FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司

CCASS holding changes from 2015-06-11 to 2015-06-12

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,240,645 197,000 0.10 0.00 7,151,100 2015-06-12
2 0004 Wharf (Holdings) Limited (The):O 807,805 48,000 0.03 0.00 2,505,600 2015-06-12
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,475,186 5,000 0.12 0.00 1,483,000 2015-06-12
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,894,150 64,000 0.04 0.00 1,022,720 2015-06-12
5 1816 CGN Power Co., Ltd.:H 4,348,000 214,000 0.04 0.00 1,005,800 2015-06-12
6 6886 Huatai Securities Co., Ltd.:H 1,070,600 34,200 0.07 0.00 870,390 2015-06-12
7 1188 Hybrid Kinetic Group Limited:O 42,976,000 1,450,000 0.28 0.01 855,500 2015-06-12
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,008,662 66,000 0.01 0.00 852,720 2015-06-12
9 2727 Shanghai Electric Group Company Limited:H 2,956,000 108,000 0.10 0.00 819,720 2015-06-12
10 0005 HSBC HOLDINGS PLC:O 12,489,994 10,400 0.06 0.00 761,800 2015-06-12
11 1060 Damai Entertainment Holdings Limited (BM):O 80,088,914 230,000 0.32 0.00 703,800 2015-06-12
12 1211 BYD COMPANY LIMITED:H 264,000 12,000 0.03 0.00 661,800 2015-06-12
13 1066 Shandong Weigao Group Medical Polymer Company Limited:H 248,000 108,000 0.01 0.01 638,280 2015-06-12
14 0376 Yunfeng Financial Group Limited:O 368,195 28,000 0.08 0.01 579,600 2015-06-12
15 0857 PETROCHINA COMPANY LIMITED:H 15,597,609 58,000 0.07 0.00 517,940 2015-06-12
16 1387 China Dili Group:O 1,989,000 656,000 0.01 0.00 446,080 2015-06-12
17 0622 Oshidori International Holdings Limited:O 4,060,282 600,000 0.06 0.01 432,000 2015-06-12
18 0941 China Mobile Limited (HK):O 2,435,099 4,000 0.01 0.00 406,800 2015-06-12
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,415,203 95,000 0.04 0.00 398,050 2015-06-12
20 3988 BANK OF CHINA LIMITED:H 41,795,112 74,000 0.05 0.00 393,680 2015-06-12
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,918,076 60,000 0.03 0.00 388,200 2015-06-12
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,037,548 12,000 0.03 0.00 387,600 2015-06-12
23 0400 Ingdan, Inc.:O 53,000 28,000 0.00 0.00 378,000 2015-06-12
24 0665 Haitong International Securities Group Limited:O 1,336,301 48,000 0.03 0.00 372,960 2015-06-12
25 2238 Guangzhou Automobile Group Co., Ltd.:H 388,362 48,000 0.02 0.00 365,280 2015-06-12
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,526,737 13,500 0.08 0.00 338,175 2015-06-12
27 2638 HK Electric Investments Limited:O 2,232,962 57,000 0.03 0.00 298,680 2015-06-12
28 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,016,560 490,000 0.01 0.00 294,000 2015-06-12
29 1299 AIA Group Limited:O 1,104,600 5,800 0.01 0.00 292,900 2015-06-12
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 268,000 10,000 0.02 0.00 281,000 2015-06-12
31 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,151,325 200,000 0.02 0.00 280,000 2015-06-12
32 0587 Hua Han Health Industry Holdings Limited:O 1,166,064 157,633 0.02 -0.00 264,823 2015-06-12
33 3989 Capital Environment Holdings Limited:O 940,000 410,000 0.02 0.01 250,100 2015-06-12
34 0755 DevGreat Group Limited:O 14,571,911 950,000 0.10 0.01 237,500 2015-06-12
35 0397 Minerva Group Holding Limited:O 10,235,533 800,000 0.15 0.01 236,000 2015-06-12
36 1788 Guotai Junan International Holdings Limited:O 128,200 16,000 0.01 0.00 235,840 2015-06-12
37 0883 CNOOC LIMITED:O 5,749,593 20,000 0.01 0.00 234,400 2015-06-12
38 2866 COSCO SHIPPING Development Co., Ltd.:H 5,847,950 69,000 0.16 0.00 230,460 2015-06-12
39 0001 CK Hutchison Holdings Limited:O 1,203,845 2,000 0.03 0.00 226,400 2015-06-12
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 32,068,719 1,600,000 0.17 0.01 220,800 2015-06-12
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,409,814 370,000 0.10 0.01 218,300 2015-06-12
42 0399 Starcoin Group Limited:O 369,180 165,000 0.03 0.01 198,000 2015-06-12
43 8179 Palinda Group Holdings Limited:O 5,464,000 1,024,000 0.14 0.03 193,536 2015-06-12
44 0823 Link Real Estate Investment Trust:Unit 1,059,626 4,000 0.05 0.00 185,000 2015-06-12
45 0572 Future World Holdings Limited:O 2,139,085 556,000 0.06 0.02 183,480 2015-06-12
46 0313 Richly Field China Development Limited:O 8,058,800 850,000 0.09 0.01 171,700 2015-06-12
47 0261 GBA Holdings Limited:O 118,100,800 3,360,000 0.17 0.00 171,360 2015-06-12
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 152,216 5,600 0.00 0.00 169,400 2015-06-12
49 1072 Dongfang Electric Corporation Limited:H 196,400 10,200 0.06 0.00 165,444 2015-06-12
50 1236 National Agricultural Holdings Limited:O 116,000 30,000 0.01 0.00 159,300 2015-06-12
51 2369 Coolpad Group Limited:O 928,000 60,000 0.02 0.00 158,400 2015-06-12
52 0273 MASON GROUP HOLDINGS LIMITED:O 33,970,695 220,000 0.22 0.00 158,400 2015-06-12
53 0760 Talent Property Group Limited:O 921,430 495,000 0.03 0.02 153,450 2015-06-12
54 1083 Towngas Smart Energy Company Limited:O 345,848 20,000 0.01 0.00 152,400 2015-06-12
55 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,472,027 19,000 0.02 0.00 147,440 2015-06-12
56 1428 Bright Smart Securities & Commodities Group Limited:O 609,509 30,000 0.04 0.00 125,100 2015-06-12
57 0959 Century Entertainment International Holdings Limited:O 539,304 78,000 0.19 0.03 124,020 2015-06-12
58 1186 China Railway Construction Corporation Limited:H 2,476,500 9,000 0.12 0.00 122,580 2015-06-12
59 0033 International Genius Company:O 1,536,000 420,000 0.02 0.01 119,700 2015-06-12
60 0813 Shimao Group Holdings Limited:O 272,000 7,000 0.01 0.00 118,020 2015-06-12
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,292,000 20,000 0.10 0.00 117,200 2015-06-12
62 0390 CHINA RAILWAY GROUP LIMITED:H 7,186,607 12,000 0.17 0.00 117,120 2015-06-12
63 1222 WANG ON GROUP LIMITED:O 2,843,670 240,000 0.04 0.00 116,400 2015-06-12
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,124,520 4,000 0.01 0.00 114,400 2015-06-12
65 1893 China National Materials Company Limited:H 1,194,000 38,000 0.10 0.00 113,620 2015-06-12
66 1004 China Smarter Energy Group Holdings Limited:O 124,000 74,000 0.00 0.00 111,740 2015-06-12
67 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 130,000 52,000 0.04 0.02 110,240 2015-06-12
68 2357 AviChina Industry & Technology Company Limited:H 396,000 12,000 0.02 0.00 108,840 2015-06-12
69 0903 TPV TECHNOLOGY LIMITED:O 1,852,000 60,000 0.08 0.00 105,000 2015-06-12
70 0600 China Infrastructure Investment Limited:O 4,468,000 600,000 0.10 0.01 102,000 2015-06-12
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 426,000 10,000 0.01 0.00 101,800 2015-06-12
72 0119 Poly Property Group Co., Limited:O 1,045,800 24,000 0.03 0.00 100,320 2015-06-12
73 1185 China Energine International (Holdings) Limited:O 1,628,473 90,000 0.04 0.00 98,100 2015-06-12
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 704,000 20,000 0.03 0.00 97,800 2015-06-12
75 8121 Guoen Holdings Limited:O 580,000 100,000 0.03 0.01 96,000 2015-06-12
76 0103 Shougang Century Holdings Limited:O 4,532,000 200,000 0.24 0.01 92,000 2015-06-12
77 0992 LENOVO GROUP LIMITED:O 1,136,000 8,000 0.01 0.00 91,360 2015-06-12
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,224,000 30,000 0.24 0.00 87,300 2015-06-12
79 1326 Transmit Entertainment Limited:O 40,000 20,000 0.01 0.00 85,200 2015-06-12
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 71,500 2,000 0.01 0.00 83,800 2015-06-12
81 8201 PPS International (Holdings) Limited:O 11,860,000 940,000 0.12 0.01 83,660 2015-06-12
82 1393 Hidili Industry International Development Limited:O 7,076,000 97,000 0.35 0.00 83,420 2015-06-12
83 6881 China Galaxy Securities Co., Ltd.:H 1,238,000 7,000 0.03 0.00 83,160 2015-06-12
84 1226 China Investment and Finance Group Limited (KY):O 1,050,000 224,000 0.10 0.02 82,880 2015-06-12
85 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 492,360 92,000 0.08 0.02 82,800 2015-06-12
86 1828 DAH CHONG HONG HOLDINGS LIMITED:O 839,528 18,000 0.05 0.00 82,260 2015-06-12
87 0715 China Oceanwide Holdings Limited:O 2,630,000 52,000 0.02 0.00 81,640 2015-06-12
88 0404 Hsin Chong Group Holdings Limited:O 556,600 80,000 0.01 0.00 81,600 2015-06-12
89 0613 Planetree International Development Limited:O 10,730,000 560,000 0.12 0.01 78,960 2015-06-12
90 8071 China Netcom Technology Holdings Limited:O 1,216,500 360,000 0.04 0.01 78,120 2015-06-12
91 1898 China Coal Energy Company Limited:H 3,863,725 15,000 0.09 0.00 77,100 2015-06-12
92 6837 Haitong Securities Co., Ltd.:H 299,600 3,200 0.01 0.00 76,800 2015-06-12
93 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 726,000 20,000 0.08 0.00 76,800 2015-06-12
94 0403 STARLITE HOLDINGS LIMITED:O 240,000 100,000 0.05 0.02 76,000 2015-06-12
95 3328 Bank of Communications Co., Ltd.:H 11,322,691 9,000 0.03 0.00 74,340 2015-06-12
96 0267 CITIC Limited (HK):O 2,081,372 5,000 0.01 0.00 73,100 2015-06-12
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,175,500 150,000 0.34 0.01 72,750 2015-06-12
98 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 416,000 58,000 0.13 0.02 71,340 2015-06-12
99 0717 Emperor Capital Group Limited:O 2,297,361 59,997 0.04 0.00 70,796 2015-06-12
100 0724 Ruixin International Holdings Limited:O 6,170,000 600,000 0.05 0.00 69,000 2015-06-12
101 0493 GOME Retail Holdings Limited:O 6,584,198 33,000 0.04 0.00 65,670 2015-06-12
102 1776 GF Securities Co., Ltd.:H 836,800 2,600 0.05 0.00 61,360 2015-06-12
103 3993 CMOC Group Limited (CN):H 1,808,000 9,000 0.14 0.00 60,030 2015-06-12
104 8132 Century Energy International Holdings Limited:O 14,900,000 160,000 0.17 0.00 59,200 2015-06-12
105 0846 Mingfa Group (International) Company Limited:O 63,000 30,000 0.00 0.00 58,800 2015-06-12
106 0165 CHINA EVERBRIGHT LIMITED (HK):O 625,406 2,000 0.04 0.00 58,500 2015-06-12
107 1928 Sands China Ltd.:O 446,800 2,000 0.01 0.00 58,300 2015-06-12
108 0230 Minmetals Land Limited:O 2,382,777 50,000 0.07 0.00 58,000 2015-06-12
109 6838 WINOX HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 57,000 2015-06-12
110 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,457,350 280,000 0.24 0.02 55,440 2015-06-12
111 0471 Silkwave Inc:O 1,556,500 200,000 0.04 0.01 55,000 2015-06-12
112 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 246,800 20,000 0.02 0.00 54,400 2015-06-12
113 1818 Zhaojin Mining Industry Company Limited:H 551,500 10,000 0.06 0.00 52,600 2015-06-12
114 1395 ELL Environmental Holdings Limited:O 465,000 50,000 0.05 0.01 51,500 2015-06-12
115 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,376,442 20,000 0.04 0.00 50,800 2015-06-12
116 1369 Wuzhou International Holdings Limited:O 542,000 36,000 0.01 0.00 50,400 2015-06-12
117 0815 China Silver Group Limited:O 76,211 10,000 0.01 0.00 49,800 2015-06-12
118 0221 Easy One Financial Group Limited:O 2,956,693 200,000 0.22 0.02 49,600 2015-06-12
119 0024 BURWILL HOLDINGS LIMITED:O 2,528,400 100,000 0.05 0.00 49,000 2015-06-12
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 460,000 12,000 0.04 0.00 48,840 2015-06-12
121 6108 New Ray Medicine International Holding Limited:O 600,000 64,000 0.05 0.01 48,000 2015-06-12
122 0008 PCCW LIMITED:O 2,925,683 10,000 0.04 0.00 47,800 2015-06-12
123 0917 NEW WORLD CHINA LAND LIMITED:O 382,637 10,000 0.00 0.00 47,600 2015-06-12
124 1398 Industrial and Commercial Bank of China Limited:H 35,362,041 7,000 0.04 0.00 46,760 2015-06-12
125 2228 CECEP COSTIN New Materials Group Limited:O 32,000 10,000 0.00 0.00 46,000 2015-06-12
126 0207 Joy City Property Limited:O 38,915,795 20,000 0.27 0.00 45,800 2015-06-12
127 2012 SUNSHINE OILSANDS LTD.:O 1,027,500 50,000 0.03 0.00 44,500 2015-06-12
128 0878 SOUNDWILL HOLDINGS LIMITED:O 26,872 3,000 0.01 0.00 44,280 2015-06-12
129 0500 Frontier Services Group Limited:O 412,384 12,000 0.03 0.00 43,800 2015-06-12
130 1262 Labixiaoxin Snacks Group Limited:O 89,000 30,000 0.01 0.00 43,500 2015-06-12
131 6822 King's Flair International (Holdings) Limited:O 56,000 40,000 0.01 0.01 43,200 2015-06-12
132 2007 Country Garden Holdings Company Limited:O 13,312,442 12,000 0.06 0.00 42,000 2015-06-12
133 1613 Synertone Communication Corporation:O 24,848,000 80,000 0.39 0.00 41,600 2015-06-12
134 0604 SHENZHEN INVESTMENT LIMITED:O 4,181,159 10,000 0.06 -0.01 40,900 2015-06-12
135 0931 China HK Power Smart Energy Group Limited:O 16,520,000 25,000 0.15 0.00 40,500 2015-06-12
136 1566 CA Cultural Technology Group Limited:O 38,000 4,000 0.01 0.00 40,080 2015-06-12
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,737 1,000 0.02 0.00 39,450 2015-06-12
138 0022 MEXAN LIMITED (BM):O 2,658,352 80,000 0.20 0.01 38,400 2015-06-12
139 1088 China Shenhua Energy Company Limited:H 946,860 2,000 0.03 0.00 38,280 2015-06-12
140 2312 China Financial Leasing Group Limited:O 1,177,500 40,000 0.21 0.01 37,200 2015-06-12
141 0364 Blockchain Group Company Limited:O 11,234,160 376,000 0.06 0.00 36,848 2015-06-12
142 0061 Green Leader Holdings Group Limited:O 3,350,000 200,000 0.02 0.00 36,000 2015-06-12
143 2221 New Concepts Holdings Limited:O 40,000 12,000 0.01 0.00 35,640 2015-06-12
144 0153 China Saite Group Company Limited:O 308,000 24,000 0.02 0.00 35,520 2015-06-12
145 0260 AVIC Joy Holdings (HK) Limited:O 718,904 60,000 0.01 0.00 34,200 2015-06-12
146 0381 AOM International Group Company Limited:O 1,240,000 100,000 0.04 0.00 34,000 2015-06-12
147 0681 Chinese People Holdings Company Limited:O 4,798,956 150,000 0.07 0.00 33,900 2015-06-12
148 1019 Convoy Global Holdings Limited:O 1,346,000 30,000 0.05 0.00 33,600 2015-06-12
149 8325 China Smartpay Group Holdings Limited:O 80,000 10,000 0.01 0.00 32,800 2015-06-12
150 0002 CLP HOLDINGS LIMITED:O 1,080,696 500 0.04 0.00 32,550 2015-06-12
151 0651 China Ocean Industry Group Limited:O 2,280,782 100,000 0.02 0.00 32,500 2015-06-12
152 0672 Zhong An Group Limited:O 404,400 30,000 0.02 0.00 32,400 2015-06-12
153 0055 Neway Group Holdings Limited:O 1,480,000 100,000 0.08 0.01 31,500 2015-06-12
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 85,500 500 0.02 0.00 31,300 2015-06-12
155 0190 HKC (HOLDINGS) LIMITED:O 9,139,815 100,000 0.07 0.00 31,000 2015-06-12
156 0237 SAFETY GODOWN COMPANY, LIMITED:O 6,001 2,000 0.00 0.00 31,000 2015-06-12
157 6030 CITIC Securities Company Limited:H 1,354,000 1,000 0.11 0.00 30,750 2015-06-12
158 1340 Huisheng International Holdings Limited:O 82,000 20,000 0.02 0.00 28,600 2015-06-12
159 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 533,000 50,000 0.02 0.00 28,500 2015-06-12
160 0395 Smartac International Holdings Limited:O 608,000 40,000 0.02 0.00 28,400 2015-06-12
161 0090 Puxing Energy Limited:O 48,000 10,000 0.01 0.00 26,900 2015-06-12
162 0932 Shunten International (Holdings) Limited:O 352,000 12,000 0.07 0.00 26,880 2015-06-12
163 0128 ENM Holdings Limited (HK):O 3,732,750 48,000 0.23 0.00 25,920 2015-06-12
164 0451 GCL New Energy Holdings Limited:O 1,060,000 30,000 0.01 0.00 24,300 2015-06-12
165 0826 Tiangong International Company Limited:O 3,018,000 16,000 0.14 0.00 23,200 2015-06-12
166 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 14,000 300 0.00 0.00 22,305 2015-06-12
167 0176 Superactive Group Company Limited:O 89,650,412 30,000 7.69 0.00 21,900 2015-06-12
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,625,425 4,000 0.10 0.00 21,320 2015-06-12
169 0117 Tianli Holdings Group Limited:O 626,000 10,000 0.15 0.00 20,600 2015-06-12
170 0283 Goldin Properties Holdings Limited:O 71,982 2,000 0.00 0.00 20,520 2015-06-12
171 1131 Agritrade Resources Limited:O 13,000 10,000 0.00 0.00 20,400 2015-06-12
172 2098 Zall Smart Commerce Group Ltd.:O 6,000 6,000 0.00 0.00 20,400 2015-06-12
173 1020 Cybernaut International Holdings Company Limited:O 1,380,000 40,000 0.08 0.00 18,400 2015-06-12
174 0241 Alibaba Health Information Technology Limited:O 1,624,000 2,000 0.02 0.00 18,300 2015-06-12
175 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,147,189 4,000 0.06 0.00 17,440 2015-06-12
176 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,858,469 100,000 0.32 0.00 16,700 2015-06-12
177 1140 Wealthink AI-Innovation Capital Limited (KY):O 100,000 8,000 0.01 0.00 16,320 2015-06-12
178 8143 Good Fellow Healthcare Holdings Limited:O 336,389 12,000 0.02 0.00 16,200 2015-06-12
179 1312 Kontafarma China Holdings Limited:O 54,000 12,000 0.00 0.00 15,720 2015-06-12
180 0818 Hi Sun Technology (China) Limited:O 1,353,000 6,000 0.05 0.00 15,600 2015-06-12
181 1104 APAC Resources Limited:O 454,300 60,000 0.01 0.00 15,300 2015-06-12
182 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,652,000 10,000 0.03 0.00 15,300 2015-06-12
183 3333 China Evergrande Group:O 10,364,000 3,000 0.07 0.00 15,150 2015-06-12
184 2356 DAH SING BANKING GROUP LIMITED:O 219,843 800 0.02 0.00 14,272 2015-06-12
185 0255 Lung Kee Group Holdings Limited:O 184,000 6,000 0.03 0.00 14,100 2015-06-12
186 0038 FIRST TRACTOR COMPANY LIMITED:H 844,000 2,000 0.21 0.00 13,800 2015-06-12
187 0975 Mongolian Mining Corporation:O 1,152,171 30,000 0.01 0.00 13,800 2015-06-12
188 0996 Carnival Group International Holdings Limited:O 401,400 10,000 0.00 -0.00 13,400 2015-06-12
189 0866 China Qinfa Group Limited:O 336,000 20,000 0.02 0.00 11,800 2015-06-12
190 0817 China Jinmao Holdings Group Limited:O 794,000 4,000 0.01 0.00 11,760 2015-06-12
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,325,055 5,000 0.08 0.00 11,550 2015-06-12
192 2178 Petro-king Oilfield Services Limited:O 108,300 9,000 0.01 0.00 11,340 2015-06-12
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,478,220 55,000 0.03 0.00 11,330 2015-06-12
194 0307 Up Energy Development Group Limited:O 414,140 20,000 0.01 0.00 11,000 2015-06-12
195 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,150,000 10,000 0.02 0.00 10,900 2015-06-12
196 2878 Solomon Systech (International) Limited:O 7,362,000 22,000 0.30 0.00 10,780 2015-06-12
197 1480 Yan Tat Group Holdings Limited:O 30,000 2,000 0.01 0.00 10,000 2015-06-12
198 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 140,000 10,000 0.02 0.00 9,800 2015-06-12
199 3800 GCL Technology Holdings Limited (KY):O 9,713,000 5,000 0.06 0.00 9,700 2015-06-12
200 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 850,419 10,000 0.11 0.00 9,500 2015-06-12
201 0933 Brightoil Petroleum (Holdings) Limited:O 597,000 2,000 0.01 0.00 9,000 2015-06-12
202 0511 TELEVISION BROADCASTS LIMITED:O 52,100 200 0.01 0.00 8,770 2015-06-12
203 2345 Shanghai Prime Machinery Company Limited:H 732,000 4,000 0.10 0.00 8,360 2015-06-12
204 0557 China Tian Yuan Healthcare Group Limited:O 59,693 4,000 0.02 0.00 8,000 2015-06-12
205 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 44,000 4,000 0.01 0.00 7,760 2015-06-12
206 0406 YAU LEE HOLDINGS LIMITED:O 428,416 4,000 0.10 0.00 7,680 2015-06-12
207 0519 Novautek Technologies Group Limited (BM):O 2,954,665 10,000 0.17 0.00 6,800 2015-06-12
208 0264 China International Development Corporation Limited:O 236,000 4,000 0.07 0.00 6,560 2015-06-12
209 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 250,000 4,000 0.09 0.00 5,880 2015-06-12
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 530,100 1,000 0.01 0.00 5,570 2015-06-12
211 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 112,200 2,000 0.04 0.00 5,360 2015-06-12
212 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,565,928 12,000 0.08 0.00 5,280 2015-06-12
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,150,000 10,000 0.07 0.00 5,200 2015-06-12
214 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 97,753 10,000 0.01 0.00 4,050 2015-06-12
215 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,644,562 18,000 0.12 0.00 3,996 2015-06-12
216 0065 Grand Ocean Advanced Resources Company Limited:O 194,225 4,000 0.04 0.00 3,160 2015-06-12
217 0582 Shin Hwa World Limited:O 14,573,364 20,000 0.08 0.00 2,300 2015-06-12
218 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 309,000 6,000 0.03 0.00 2,010 2015-06-12
219 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 64,000 2,000 0.02 0.00 1,780 2015-06-12
220 0668 Doyen International Holdings Limited:O 2,000 2,000 0.00 0.00 1,600 2015-06-12
221 0918 Majestic Dragon AeroTech Holdings Limited:O 356,000 2,000 0.05 0.00 1,600 2015-06-12
222 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,411,000 2,000 0.60 0.00 1,200 2015-06-12
223 2083 Nature Home Holding Company Limited:O 105,000 -1,000 0.01 -0.00 -1,180 2015-06-12
224 0758 Macrolink Capital Holdings Limited:O 14,000 -2,000 0.00 -0.00 -1,280 2015-06-12
225 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 132,000 -2,000 0.02 -0.00 -1,620 2015-06-12
226 0933 Viva Goods Company Limited:O 4,595,471 -2,000 0.05 -0.00 -2,280 2015-06-12
227 0196 Honghua Group Limited:O 2,810,000 -3,000 0.09 -0.00 -2,820 2015-06-12
228 0607 Fullshare Holdings Limited:O 537,500 -2,500 0.00 -0.00 -3,150 2015-06-12
229 1993 Asiaray Media Group Limited:O 4,000 -500 0.00 -0.00 -3,425 2015-06-12
230 8098 CL Group (Holdings) Limited:O 0 -5,000 0.00 -0.00 -3,650 2015-06-12
231 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,697,020 -8,000 0.18 -0.04 -4,080 2015-06-12
232 1339 People's Insurance Company (Group) of China Limited (The):H 3,436,000 -1,000 0.04 -0.00 -5,080 2015-06-12
233 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 328,000 -4,000 0.07 -0.00 -5,200 2015-06-12
234 0616 EMINENCE ENTERPRISE LIMITED:O 132,875 -6,000 0.02 -0.00 -5,340 2015-06-12
235 1006 Changshouhua Food Company Limited:O 17,000 -1,000 0.00 -0.00 -6,070 2015-06-12
236 2330 China Uptown Group Company Limited:O 44,000 -8,000 0.00 -0.00 -6,160 2015-06-12
237 1150 MILAN STATION HOLDINGS LIMITED:O 342,000 -8,000 0.05 -0.00 -7,120 2015-06-12
238 0167 IDT INTERNATIONAL LIMITED:O 1,189,551 -10,000 0.05 -0.00 -7,200 2015-06-12
239 0997 Chinlink International Holdings Limited:O 310,000 -10,000 0.01 -0.00 -7,600 2015-06-12
240 0474 Aceso Life Science Group Limited:O 336,310 -6,000 0.01 -0.00 -7,980 2015-06-12
241 0498 Blue River Holdings Limited:O 1,045,081 -30,000 0.02 -0.00 -8,250 2015-06-12
242 1181 Tang Palace (China) Holdings Limited:O 22,000 -4,000 0.01 -0.00 -8,880 2015-06-12
243 0880 SJM Holdings Limited:O 646,000 -1,000 0.01 -0.00 -9,960 2015-06-12
244 6188 BEIJING Digital Telecom Co., Ltd.:H 1,500 -2,000 0.00 -0.00 -10,440 2015-06-12
245 0986 Dufu Liquor Group Limited:O 2,586,235 -40,000 0.08 -0.00 -10,600 2015-06-12
246 0290 GoFintech Quantum Innovation Limited:O 1,940,000 -40,000 0.06 -0.00 -11,400 2015-06-12
247 0872 Titan Invo Technology Limited:O 10,000 -10,000 0.00 -0.00 -11,400 2015-06-12
248 0030 YNBY International Limited:O 1,082,000 -30,000 0.05 -0.00 -11,550 2015-06-12
249 6136 Kangda International Environmental Company Limited:O 102,000 -3,000 0.00 -0.00 -11,940 2015-06-12
250 0547 Digital Domain Holdings Limited:O 1,638,770 -20,000 0.02 -0.00 -12,200 2015-06-12
251 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,381,422 -20,000 0.44 -0.00 -12,600 2015-06-12
252 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -13,040 2015-06-12
253 8158 China Regenerative Medicine International Limited:O 370,000 -20,000 0.00 -0.00 -14,200 2015-06-12
254 0921 Hisense Home Appliances Group Co., Ltd.:H 97,000 -2,000 0.02 -0.00 -14,200 2015-06-12
255 6830 Huazhong In-Vehicle Holdings Company Limited:O 60,000 -10,000 0.01 -0.00 -14,600 2015-06-12
256 1053 Chongqing Iron & Steel Company Limited:H 694,000 -6,000 0.13 -0.00 -15,840 2015-06-12
257 0689 EPI (Holdings) Limited:O 430,825 -20,000 0.09 -0.00 -16,200 2015-06-12
258 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,611,475 -13,000 0.14 -0.00 -16,250 2015-06-12
259 1094 Cherish Sunshine International Limited:O 3,618,000 -52,000 0.03 -0.00 -16,640 2015-06-12
260 1669 Global International Credit Group Limited:O 204,000 -6,000 0.05 -0.00 -17,040 2015-06-12
261 0585 Imagi International Holdings Limited:O 1,469,021 -40,000 0.01 -0.00 -17,200 2015-06-12
262 0401 Wanjia Group Holdings Limited:O 142,861 -10,000 0.02 -0.00 -17,500 2015-06-12
263 0382 Welling Holding Limited:O 273,600 -10,000 0.01 -0.00 -18,300 2015-06-12
264 1313 China Resources Building Materials Technology Holdings Limited:O 1,507,685 -4,000 0.02 -0.00 -18,360 2015-06-12
265 0827 Ko Yo Chemical (Group) Limited:O 744,000 -20,000 0.02 -0.00 -18,400 2015-06-12
266 8022 Evershine Group Holdings Limited:O 619,000 -45,000 0.07 -0.00 -18,675 2015-06-12
267 1175 Fresh Express Delivery Holdings Group Co., Limited:O 263,700 -10,000 0.05 -0.00 -18,900 2015-06-12
268 1829 China Machinery Engineering Corporation:H 76,000 -2,000 0.01 -0.00 -19,540 2015-06-12
269 0571 ESUN HOLDINGS LIMITED:O 141,700 -14,000 0.01 -0.00 -19,600 2015-06-12
270 3889 Global Corn Group Limited:O 596,000 -30,000 0.04 -0.00 -19,800 2015-06-12
271 0579 Beijing Jingneng Clean Energy Co., Limited:H 324,000 -6,000 0.01 -0.00 -19,920 2015-06-12
272 0656 FOSUN INTERNATIONAL LIMITED:O 989,624 -1,000 0.01 -0.00 -20,650 2015-06-12
273 0043 C.P. POKPHAND CO. LTD.:O 1,438,000 -16,000 0.01 -0.00 -20,960 2015-06-12
274 2277 XinKong Investment Stock Corporation Limited:O 195,000 -15,000 0.02 -0.00 -21,150 2015-06-12
275 8059 Glory Flame Holdings Limited:O 50,000 -10,000 0.01 -0.00 -21,500 2015-06-12
276 0491 Emperor Culture Group Limited:O 494,041 -20,000 0.02 -0.00 -21,600 2015-06-12
277 0489 DongFeng Motor Group Company Limited (CN):H 370,000 -2,000 0.01 -0.00 -22,720 2015-06-12
278 0479 CIL HOLDINGS LIMITED:O 1,031,132 -200,000 0.04 -0.01 -23,000 2015-06-12
279 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 20,000 -6,000 0.01 -0.00 -23,280 2015-06-12
280 0509 Century Sunshine Group Holdings Limited:O 190,000 -20,000 0.00 -0.00 -23,600 2015-06-12
281 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,721,000 -5,000 0.04 -0.00 -23,650 2015-06-12
282 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 56,000 -10,000 0.01 -0.00 -23,700 2015-06-12
283 0435 Sunlight Real Estate Investment Trust:Unit 1,506,114 -6,000 0.09 -0.00 -23,700 2015-06-12
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,352,000 -4,000 0.02 -0.00 -23,880 2015-06-12
285 0552 China Communications Services Corporation Limited:H 2,890,185 -6,000 0.12 -0.00 -24,480 2015-06-12
286 0589 Portico International Holdings Limited:O 165,500 -4,500 0.03 -0.00 -24,660 2015-06-12
287 0348 China Healthwise Holdings Limited:O 150,000 -26,000 0.00 -0.00 -24,960 2015-06-12
288 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 574,000 -20,000 0.01 -0.00 -25,200 2015-06-12
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,858,970 -29,000 0.08 -0.00 -25,230 2015-06-12
290 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,077,600 -100,000 0.14 -0.00 -25,500 2015-06-12
291 0985 CST Holding (HK) Limited (KY):O 9,561,021 -192,000 0.04 -0.00 -25,728 2015-06-12
292 0680 Nan Hai Corporation Limited:O 16,779,230 -100,000 0.02 -0.00 -26,000 2015-06-12
293 1822 China Wood International Holding Co., Limited:O 1,470,000 -60,000 0.04 -0.00 -26,100 2015-06-12
294 1280 China Qidian Guofeng Holdings Limited:O 136,000 -12,000 0.01 -0.00 -26,760 2015-06-12
295 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 42,000 -10,000 0.01 -0.00 -27,200 2015-06-12
296 0747 Shenyang Public Utility Holdings Company Limited:H 406,000 -22,000 0.08 -0.00 -28,380 2015-06-12
297 3899 CIMC Enric Holdings Limited:O 46,000 -4,000 0.00 -0.00 -29,400 2015-06-12
298 3339 Lonking Holdings Limited:O 1,734,000 -18,000 0.04 -0.00 -30,780 2015-06-12
299 0531 Samson Holding Ltd.:O 1,105,000 -30,000 0.04 -0.00 -30,900 2015-06-12
300 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 422,600 -60,000 0.02 -0.00 -31,200 2015-06-12
301 1091 South Manganese Investment Limited:O 344,869 -20,000 0.01 -0.00 -31,200 2015-06-12
302 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 231,006 -50,000 0.02 -0.01 -31,500 2015-06-12
303 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 500,564,000 -18,000 9.44 -0.00 -32,040 2015-06-12
304 0524 Great Wall Terroir Holdings Limited:O 385,097 -30,000 0.06 -0.00 -32,100 2015-06-12
305 0070 Rich Goldman Holdings Limited:O 3,468,000 -250,000 0.08 -0.01 -32,500 2015-06-12
306 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,685,400 -116,000 0.07 -0.00 -33,060 2015-06-12
307 0009 KEYNE LTD:O 1,000 -12,000 0.00 -0.00 -33,600 2015-06-12
308 0121 C.P. Lotus Corporation:O 926,640 -160,000 0.01 -0.00 -33,920 2015-06-12
309 0699 CAR Inc.:O 58,000 -2,000 0.00 -0.00 -35,080 2015-06-12
310 0450 HUNG HING PRINTING GROUP LIMITED:O 150,000 -30,000 0.02 -0.00 -35,100 2015-06-12
311 1089 Leyou Technologies Holdings Limited:O 70,000 -20,000 0.00 -0.00 -35,200 2015-06-12
312 0272 SHUI ON LAND LIMITED:O 2,537,567 -15,000 0.03 -0.00 -35,400 2015-06-12
313 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,596,979 -48,000 0.04 -0.00 -36,000 2015-06-12
314 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 432,526 -5,000 0.05 -0.00 -36,500 2015-06-12
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,191,962 -5,000 0.06 -0.00 -36,650 2015-06-12
316 3300 CHINA GLASS HOLDINGS LIMITED:O 116,000 -20,000 0.01 -0.00 -37,400 2015-06-12
317 2689 Nine Dragons Paper (Holdings) Limited:O 539,000 -5,000 0.01 -0.00 -37,450 2015-06-12
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,253,004 -10,000 0.04 -0.00 -38,800 2015-06-12
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 146,000 -3,000 0.02 -0.00 -40,080 2015-06-12
320 0337 Greenland Hong Kong Holdings Limited:O 21,025 -6,000 0.00 -0.00 -42,000 2015-06-12
321 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,000 -200,000 0.00 -0.01 -43,000 2015-06-12
322 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 102,000 -10,000 0.02 -0.00 -43,000 2015-06-12
323 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 33,200 -2,000 0.00 -0.00 -43,200 2015-06-12
324 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 193,304 -4,000 0.01 -0.00 -45,120 2015-06-12
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,432,000 -1,000 0.14 -0.00 -46,150 2015-06-12
326 8228 National Arts Group Holdings Limited:O 180,300 -120,000 0.01 -0.00 -50,400 2015-06-12
327 0365 Sino ICT Holdings Limited:O 234,000 -44,000 0.04 -0.01 -51,040 2015-06-12
328 2211 Universal Health International Group Holding Limited:O 168,000 -10,000 0.01 -0.00 -51,200 * 2015-06-12
329 8148 Wuxi Life International Holdings Group Limited:O 160,000 -180,000 0.00 -0.00 -52,200 2015-06-12
330 1039 Changyou International Group Limited:O 60,000 -20,000 0.00 -0.00 -53,400 2015-06-12
331 1068 China Yurun Food Group Limited:O 2,407,000 -15,000 0.13 -0.00 -54,750 2015-06-12
332 1883 CITIC Telecom International Holdings Limited:O 743,898 -13,000 0.02 -0.00 -55,510 2015-06-12
333 0352 Fortune Sun (China) Holdings Limited:O 112,000 -32,000 0.06 -0.02 -56,320 2015-06-12
334 6863 China Huishan Dairy Holdings Company Limited:O 5,189,000 -35,000 0.04 -0.00 -57,050 2015-06-12
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 918,824 -500 0.02 -0.00 -57,450 2015-06-12
336 0632 CHK Oil Limited (BM):O 260,520 -100,000 0.01 -0.00 -58,000 2015-06-12
337 0347 Angang Steel Company Limited:H 1,951,210 -10,000 0.18 -0.00 -59,200 2015-06-12
338 0039 China Beidahuang Industry Group Holdings Limited:O 34,000 -20,000 0.00 -0.00 -60,000 2015-06-12
339 2700 Green International Holdings Limited:O 1,120,056 -200,000 0.06 -0.01 -63,000 2015-06-12
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,076,000 -12,000 0.07 -0.00 -64,560 2015-06-12
341 0185 Zensun Enterprises Limited:O 1,232,000 -150,000 0.03 -0.00 -65,250 2015-06-12
342 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,265,000 -300,000 0.03 -0.00 -66,300 2015-06-12
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 528,551 -2,000 0.01 -0.00 -67,500 2015-06-12
344 0144 China Merchants Port Holdings Company Limited:O 332,747 -2,000 0.01 -0.00 -68,300 2015-06-12
345 1899 Xingda International Holdings Limited:O 356,000 -32,000 0.02 -0.00 -71,680 2015-06-12
346 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,700,000 -26,000 0.05 -0.00 -72,540 2015-06-12
347 1345 Shanghai Pioneer Holding Ltd:O 25,000 -15,000 0.00 -0.00 -72,900 2015-06-12
348 8083 Youzan Technology Limited:O 764,000 -60,000 0.01 -0.00 -73,800 2015-06-12
349 1031 Kingston Financial Group Limited:O 417,253 -20,000 0.00 -0.00 -76,200 2015-06-12
350 2338 WEICHAI POWER CO., LTD.:H 137,040 -3,000 0.03 -0.00 -76,200 2015-06-12
351 0751 Skyworth Group Limited:O 912,850 -10,000 0.03 -0.00 -76,400 2015-06-12
352 1003 Huanxi Media Group Limited:O 142,307 -20,000 0.02 -0.00 -81,800 2015-06-12
353 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 287,200 -100,000 0.04 -0.01 -84,000 2015-06-12
354 0177 Jiangsu Expressway Company Limited:H 26,000 -8,000 0.00 -0.00 -84,960 2015-06-12
355 1431 YuanShengTai Dairy Farm Limited:O 3,697,000 -100,000 0.09 -0.00 -85,000 2015-06-12
356 0279 Arta TechFin Corporation Limited:O 2,679,420 -100,000 0.03 -0.00 -87,000 2015-06-12
357 2280 HC Group Inc.:O 46,000 -10,000 0.01 -0.00 -88,000 2015-06-12
358 8218 Echo International Holdings Group Limited:O 4,000 -16,000 0.00 -0.01 -93,440 2015-06-12
359 0064 GET NICE HOLDINGS LIMITED:O 3,687,054 -190,000 0.05 -0.00 -94,050 2015-06-12
360 0871 China Dredging Environment Protection Holdings Limited:O 175,000 -50,000 0.02 -0.00 -96,500 2015-06-12
361 0799 IGG Inc:O 390,000 -18,000 0.03 -0.00 -103,500 2015-06-12
362 1766 CRRC Corporation Limited:H 5,291,350 -8,000 0.12 -0.00 -103,840 2015-06-12
363 2322 Modern Innovative Digital Technology Company Limited (BM):O 304,000 -48,000 0.08 -0.01 -104,160 2015-06-12
364 0735 China Power Clean Energy Development Company Limited:O 2,280,000 -160,000 0.02 -0.00 -107,200 2015-06-12
365 1075 CAPINFO COMPANY LIMITED:H 0 -84,000 0.00 -0.01 -108,360 2015-06-12
366 1048 YORKSHINE HOLDINGS LIMITED:O 90,000 -60,000 0.05 -0.04 -109,800 2015-06-12
367 1207 SRE Group Limited:O 3,403,785 -180,000 0.06 -0.00 -113,400 2015-06-12
368 8072 Roma (meta) Group Limited:O 1,467,500 -640,000 0.03 -0.01 -116,480 2015-06-12
369 0859 Zhongchang International Holdings Group Limited:O 0 -44,000 0.00 -0.00 -119,680 2015-06-12
370 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 102,680 -30,000 0.01 -0.00 -120,600 2015-06-12
371 0875 Congyu Intelligent Agricultural Holdings Limited:O 580,000 -180,000 0.01 -0.00 -122,400 2015-06-12
372 0850 Long Well International Holdings Limited:O 5,828,000 -500,000 0.11 -0.01 -122,500 2015-06-12
373 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,000 -3,000 0.00 -0.00 -126,450 2015-06-12
374 1168 Z Fin Limited:O 1,952,000 -100,000 0.06 -0.00 -135,000 2015-06-12
375 0242 SHUN TAK HOLDINGS LIMITED:O 1,669,347 -30,000 0.05 -0.00 -136,500 2015-06-12
376 2389 Beijing Health (Holdings) Limited (KY):O 4,446,000 -120,000 0.07 -0.00 -139,200 2015-06-12
377 0700 TENCENT HOLDINGS LIMITED:O 364,700 -900 0.00 -0.00 -141,480 2015-06-12
378 1375 Central China Securities Co., Ltd.:H 302,000 -20,000 0.05 -0.00 -142,600 2015-06-12
379 1470 Prosper One International Holdings Company Limited:O 752,000 -132,000 0.09 -0.02 -146,520 2015-06-12
380 0123 Yuexiu Property Company Limited:O 22,327,993 -84,000 0.18 -0.00 -152,040 2015-06-12
381 1217 China Innovation Investment Limited:O 1,416,000 -1,000,000 0.02 -0.01 -163,000 2015-06-12
382 1328 Goldstream Investment Limited:O 100,000 -190,000 0.00 -0.01 -163,400 2015-06-12
383 0269 China Resources and Transportation Group Limited:O 3,683,534 -900,000 0.01 -0.00 -163,800 2015-06-12
384 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,302,000 -42,000 0.07 -0.00 -164,220 2015-06-12
385 1808 Enterprise Development Holdings Limited (KY):O 3,288,000 -680,000 0.14 -0.03 -176,800 2015-06-12
386 0138 CCT Fortis Holdings Limited:O 804,176 -162,000 0.10 -0.02 -178,200 2015-06-12
387 6839 Yunnan Water Investment Co., Limited:H 44,000 -26,000 0.01 -0.01 -187,200 2015-06-12
388 1282 Renze Harvest International Limited:O 468,000 -128,000 0.02 -0.00 -192,000 2015-06-12
389 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 144,000 -244,000 0.02 -0.04 -195,200 2015-06-12
390 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,699,621 -19,000 0.04 -0.00 -195,700 2015-06-12
391 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,453,823 -92,480 0.11 -0.00 -199,757 2015-06-12
392 1113 CK Asset Holdings Limited (KY):O 1,179,293 -3,000 0.03 -0.00 -203,400 2015-06-12
393 0148 Kingboard Holdings Limited:O 388,184 -15,000 0.04 -0.00 -210,900 2015-06-12
394 0646 China Environmental Technology Holdings Limited:O 1,016,000 -456,000 0.04 -0.02 -218,880 2015-06-12
395 0066 MTR CORPORATION LIMITED:O 1,180,967 -6,000 0.02 -0.00 -222,000 2015-06-12
396 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 26,000 -20,000 0.01 -0.01 -226,000 2015-06-12
397 0235 CSC Holdings Limited (HK):O 3,073,438 -490,000 0.05 -0.01 -240,100 2015-06-12
398 0291 China Resources Beer (Holdings) Company Limited:O 558,003 -10,000 0.02 -0.00 -240,500 2015-06-12
399 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 84,600 -14,400 0.02 -0.00 -266,688 2015-06-12
400 1101 China Huarong Energy Company Limited:O 6,830,000 -306,000 0.07 -0.00 -275,400 2015-06-12
401 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,367,766 -15,730 0.07 -0.00 -290,690 2015-06-12
402 2326 New Provenance Everlasting Holdings Limited:O 0 -100,000 0.00 -0.00 -292,000 2015-06-12
403 1070 TCL Electronics Holdings Limited:O 492,373 -50,000 0.04 -0.00 -297,500 2015-06-12
404 0945 MANULIFE FINANCIAL CORPORATION:O 69,281 -2,100 0.00 -0.00 -313,740 2015-06-12
405 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 344,000 -28,000 0.01 -0.00 -316,960 2015-06-12
406 1099 SINOPHARM GROUP CO. LTD.:H 85,600 -8,400 0.01 -0.00 -320,040 2015-06-12
407 1237 China Environmental Technology and Bioenergy Holdings Limited:O 282,000 -500,000 0.02 -0.03 -330,000 2015-06-12
408 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,387,650 -140,000 0.04 -0.00 -338,800 2015-06-12
409 0633 China All Access (Holdings) Limited:O 206,000 -100,000 0.01 -0.01 -342,000 2015-06-12
410 0729 FDG Electric Vehicles Limited:O 4,340,336 -480,000 0.02 -0.00 -364,800 2015-06-12
411 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 782,000 -200,000 0.10 -0.03 -380,000 2015-06-12
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,943,284 -28,000 0.04 -0.00 -394,800 2015-06-12
413 2888 STANDARD CHARTERED PLC:O 408,787 -3,300 0.02 -0.00 -424,710 2015-06-12
414 8081 Hang Tai Yue Group Holdings Limited:O 8,076,000 -1,908,000 0.25 -0.06 -486,540 2015-06-12
415 1555 MIE Holdings Corporation:O 1,612,000 -400,000 0.06 -0.02 -540,000 2015-06-12
416 0494 LI & FUNG LIMITED:O 2,048,560 -98,000 0.02 -0.00 -640,920 2015-06-12
417 3777 China Fiber Optic Network System Group Ltd.:O 2,050,000 -250,000 0.11 -0.01 -667,500 2015-06-12
418 1800 China Communications Construction Company Limited:H 11,172,357 -70,604 0.25 -0.00 -915,028 2015-06-12
419 0825 New World Department Store China Limited:O 265,472 -490,000 0.02 -0.03 -1,141,700 2015-06-12
420 6808 SUN ART RETAIL GROUP LIMITED:O 6,629,510 -522,000 0.07 -0.01 -3,340,800 2015-06-12

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