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

CCASS holding changes from 2015-07-08 to 2015-07-09

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0715 China Oceanwide Holdings Limited:O 939,537,892 399,950,000 8.73 3.72 487,939,000 2015-07-09
2 0087 SWIRE PACIFIC LIMITED:B 130,545,179 2,700,000 4.36 0.09 47,790,000 2015-07-09
3 6886 Huatai Securities Co., Ltd.:H 7,745,400 2,013,400 0.45 0.12 32,818,420 2015-07-09
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,720,752 309,238 0.11 -0.00 15,678,367 2015-07-09
5 0916 China Longyuan Power Group Corporation Limited:H 4,809,362 1,490,000 0.14 0.04 11,994,500 2015-07-09
6 0992 LENOVO GROUP LIMITED:O 6,616,637 1,052,000 0.06 0.01 10,109,720 2015-07-09
7 1800 China Communications Construction Company Limited:H 23,660,965 708,600 0.53 0.02 7,227,720 2015-07-09
8 2006 Shanghai Jin Jiang Capital Company Limited:H 10,966,000 1,540,000 0.79 0.11 4,327,400 2015-07-09
9 1788 Guotai Junan International Holdings Limited:O 2,253,123 1,024,082 0.03 -0.02 3,799,344 2015-07-09
10 6837 Haitong Securities Co., Ltd.:H 2,186,761 264,000 0.06 0.01 3,648,480 2015-07-09
11 3888 Kingsoft Corporation Limited:O 3,489,546 146,700 0.27 0.01 3,227,400 2015-07-09
12 1766 CRRC Corporation Limited:H 16,410,711 280,000 0.38 0.01 2,951,200 2015-07-09
13 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,277,500 280,000 0.14 0.03 2,906,400 2015-07-09
14 1816 CGN Power Co., Ltd.:H 36,599,000 708,000 0.33 0.01 2,456,760 2015-07-09
15 0777 NetDragon Websoft Holdings Limited:O 4,800,500 100,000 0.97 0.02 2,365,000 2015-07-09
16 0006 Power Assets Holdings Limited:O 13,452,415 33,500 0.63 0.00 2,319,875 2015-07-09
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,922,000 736,000 1.89 0.03 1,957,760 2015-07-09
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,952,000 96,000 0.23 0.01 1,904,640 2015-07-09
19 0358 Jiangxi Copper Company Limited:H 8,769,351 178,000 0.63 0.01 1,901,040 2015-07-09
20 2039 China International Marine Containers (Group) Co., Ltd.:H 532,002 84,000 0.04 0.01 1,280,160 2015-07-09
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,875,253 70,000 0.11 0.00 1,073,800 2015-07-09
22 0347 Angang Steel Company Limited:H 4,498,190 218,000 0.41 0.02 985,360 2015-07-09
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 116,336,549 63,000 1.01 0.00 982,800 2015-07-09
24 0270 GUANGDONG INVESTMENT LIMITED:O 38,352,074 100,000 0.61 0.00 973,000 2015-07-09
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,633,029 88,000 0.12 0.00 950,400 2015-07-09
26 1336 New China Life Insurance Company Ltd.:H 233,980 24,000 0.02 0.00 885,600 2015-07-09
27 1060 Damai Entertainment Holdings Limited (BM):O 10,611,080 370,000 0.04 0.00 865,800 2015-07-09
28 0119 Poly Property Group Co., Limited:O 10,359,000 275,000 0.28 0.01 836,000 2015-07-09
29 0008 PCCW LIMITED:O 6,921,143 180,000 0.09 0.00 775,800 2015-07-09
30 0883 CNOOC LIMITED:O 21,644,822 71,718 0.05 0.00 714,311 2015-07-09
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 149,000 11,500 0.01 0.00 625,600 2015-07-09
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,671,000 100,000 0.38 0.02 618,000 2015-07-09
33 1398 Industrial and Commercial Bank of China Limited:H 153,665,229 109,000 0.18 0.00 601,680 2015-07-09
34 0101 HANG LUNG PROPERTIES LIMITED:O 1,908,740 27,000 0.04 0.00 581,850 2015-07-09
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,128,673 23,000 0.03 0.00 537,050 2015-07-09
36 0806 Value Partners Group Limited:O 2,959,600 55,000 0.16 0.00 535,150 2015-07-09
37 0588 Beijing North Star Company Limited:H 600,000 200,000 0.08 0.03 528,000 2015-07-09
38 0261 GBA Holdings Limited:O 152,720,000 21,840,000 0.22 0.03 524,160 2015-07-09
39 0222 MIN XIN HOLDINGS LIMITED:O 15,004,000 82,000 3.27 0.02 508,400 2015-07-09
40 0004 Wharf (Holdings) Limited (The):O 12,791,903 10,000 0.42 0.00 505,000 2015-07-09
41 0717 Emperor Capital Group Limited:O 114,153,168 678,000 2.18 0.01 488,160 2015-07-09
42 2777 Guangzhou R&F Properties Co., Ltd.:H 19,096,100 58,400 1.88 0.01 482,968 2015-07-09
43 0884 CIFI Holdings (Group) Co. Ltd.:O 17,186,000 302,000 0.25 0.00 477,160 2015-07-09
44 1039 Changyou International Group Limited:O 978,000 340,000 0.06 0.02 465,800 2015-07-09
45 0340 Tongguan Gold Group Limited:O 19,665,000 3,250,000 0.15 0.03 416,000 2015-07-09
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,715,300 78,000 0.04 0.00 397,020 2015-07-09
47 8250 Du Du Holdings Limited (KY):O 10,780,000 1,680,000 0.19 0.03 394,800 2015-07-09
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,952,750 64,000 0.21 0.00 392,320 2015-07-09
49 0587 Hua Han Health Industry Holdings Limited:O 8,082,057 312,000 0.11 0.00 386,880 2015-07-09
50 1188 Hybrid Kinetic Group Limited:O 28,834,000 1,070,000 0.14 0.01 374,500 2015-07-09
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 122,900 20,200 0.02 0.00 364,408 2015-07-09
52 0606 China Agri-Industries Holdings Limited:O 5,295,489 105,000 0.10 0.00 362,250 2015-07-09
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,056,581 3,000 0.14 0.00 359,100 2015-07-09
54 6839 Yunnan Water Investment Co., Limited:H 674,000 65,000 0.19 0.02 347,750 2015-07-09
55 1928 Sands China Ltd.:O 1,722,010 11,920 0.02 0.00 343,296 2015-07-09
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,315,129 209,000 0.23 0.01 342,760 2015-07-09
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,407,202 95,000 0.10 0.00 332,500 2015-07-09
58 0509 Century Sunshine Group Holdings Limited:O 1,788,250 560,000 0.04 0.01 324,800 2015-07-09
59 6133 Vital Innovations Holdings Limited:O 402,000 208,000 0.05 0.02 324,480 2015-07-09
60 0941 China Mobile Limited (HK):O 8,306,158 3,500 0.04 0.00 320,600 2015-07-09
61 3777 China Fiber Optic Network System Group Ltd.:O 9,894,000 180,000 0.55 0.01 320,400 2015-07-09
62 2880 Liaoning Port Co., Ltd.:H 2,146,000 120,000 0.20 0.01 313,200 2015-07-09
63 8083 Youzan Technology Limited:O 11,308,000 400,000 0.20 0.01 288,000 2015-07-09
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,846,000 300,000 0.15 0.02 279,000 2015-07-09
65 8072 Roma (meta) Group Limited:O 6,115,000 2,300,000 0.14 0.05 266,800 2015-07-09
66 0433 North Mining Shares Company Limited:O 8,020,076 1,240,000 0.05 0.01 252,960 * 2015-07-09
67 0651 China Ocean Industry Group Limited:O 10,364,200 1,080,000 0.10 0.01 250,560 2015-07-09
68 0164 China Baoli Technologies Holdings Limited:O 6,475,345 1,000,000 0.09 0.01 250,000 2015-07-09
69 1088 China Shenhua Energy Company Limited:H 5,736,660 15,500 0.17 0.00 237,770 2015-07-09
70 0070 Rich Goldman Holdings Limited:O 6,852,250 2,200,000 0.15 0.05 231,000 2015-07-09
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,670,000 90,000 0.16 0.00 230,400 2015-07-09
72 2010 Real Nutriceutical Group Limited:O 1,886,000 118,000 0.13 0.01 225,380 2015-07-09
73 0405 Yuexiu Real Estate Investment Trust:Unit 12,965,075 55,000 0.46 0.00 223,300 2015-07-09
74 0563 Shanghai Industrial Urban Development Group Limited:O 6,051,250 130,000 0.13 0.00 219,700 2015-07-09
75 2339 BeijingWest Industries International Limited:O 4,320,800 500,000 0.07 0.01 217,500 2015-07-09
76 0279 Arta TechFin Corporation Limited:O 2,696,780 460,000 0.03 0.00 204,700 2015-07-09
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,884,000 80,000 0.44 0.00 203,200 * 2015-07-09
78 1326 Transmit Entertainment Limited:O 164,000 112,000 0.03 0.02 201,600 2015-07-09
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,799,650 60,000 0.21 0.00 195,000 2015-07-09
80 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 194,675 5,000 0.03 0.00 190,250 2015-07-09
81 0370 Hong Kong Robotics Group Holding Limited:O 7,900,000 1,000,000 0.15 0.02 185,000 2015-07-09
82 0729 FDG Electric Vehicles Limited:O 40,500,256 360,000 0.22 0.00 180,000 2015-07-09
83 1776 GF Securities Co., Ltd.:H 25,645,830 11,200 1.51 0.00 177,856 2015-07-09
84 0535 Gemdale Properties and Investment Corporation Limited:O 12,428,000 444,000 0.08 0.00 177,600 2015-07-09
85 1881 Regal Real Estate Investment Trust:Unit 7,221,000 84,000 0.22 0.00 177,240 2015-07-09
86 0371 Beijing Enterprises Water Group Limited:O 6,094,500 30,000 0.07 0.00 174,900 2015-07-09
87 1101 China Huarong Energy Company Limited:O 25,145,610 380,000 0.24 0.00 174,800 2015-07-09
88 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,400 10,000 0.01 0.00 174,400 2015-07-09
89 1165 Shunfeng International Clean Energy Limited:O 1,082,000 60,000 0.04 0.00 169,800 2015-07-09
90 3382 Tianjin Port Development Holdings Limited:O 2,506,000 110,000 0.04 0.00 168,300 2015-07-09
91 1224 C C Land Holdings Limited:O 5,101,801 100,000 0.20 0.00 168,000 2015-07-09
92 6136 Kangda International Environmental Company Limited:O 397,000 55,000 0.02 0.00 165,550 2015-07-09
93 3378 Xiamen International Port Co., Ltd:H 3,214,000 66,000 0.33 0.01 154,440 2015-07-09
94 2686 AAG Energy Holdings Limited:O 351,000 86,000 0.01 0.00 153,080 2015-07-09
95 0271 Asiasec Properties Limited:O 578,000 122,000 0.05 0.01 152,500 2015-07-09
96 0872 Titan Invo Technology Limited:O 3,192,000 140,000 0.34 0.02 149,800 2015-07-09
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,170,649 200,000 0.06 0.00 146,000 2015-07-09
98 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,814,090 39,000 0.10 0.00 144,690 2015-07-09
99 0665 Haitong International Securities Group Limited:O 15,205,208 30,000 0.30 0.00 144,000 2015-07-09
100 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,106,347 52,000 0.06 0.00 143,520 2015-07-09
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,000 6,000 0.18 0.00 142,500 2015-07-09
102 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,328,409 12,000 0.18 0.00 142,320 2015-07-09
103 0887 Emperor Watch & Jewellery Limited:O 214,840,000 500,000 3.12 0.01 135,000 2015-07-09
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 41,000 16,000 0.00 0.00 134,720 2015-07-09
105 1988 China Minsheng Banking Corp., Ltd.:H 34,445,902 15,500 0.50 0.00 133,300 2015-07-09
106 2369 Coolpad Group Limited:O 9,752,000 72,000 0.22 0.00 132,480 2015-07-09
107 0697 Shoucheng Holdings Limited:O 19,486,000 300,000 0.22 0.00 129,000 2015-07-09
108 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,365,800 12,000 0.18 0.00 128,160 2015-07-09
109 3323 China National Building Material Company Limited:H 16,445,557 20,000 0.57 0.00 127,600 2015-07-09
110 0914 Anhui Conch Cement Company Limited:H 517,815 5,000 0.04 0.00 125,750 2015-07-09
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,757,291 90,000 0.09 0.00 123,300 2015-07-09
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,218,300 10,000 0.03 0.00 123,000 2015-07-09
113 0434 Boyaa Interactive International Limited:O 908,000 29,000 0.12 0.00 121,800 2015-07-09
114 6118 Austar Lifesciences Limited:O 441,000 100,000 0.09 0.02 120,000 2015-07-09
115 0880 SJM Holdings Limited:O 15,101,369 14,000 0.27 0.00 117,600 2015-07-09
116 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 325,100 2,100 0.05 0.00 116,235 2015-07-09
117 1829 China Machinery Engineering Corporation:H 289,000 16,000 0.03 0.00 110,080 2015-07-09
118 0451 GCL New Energy Holdings Limited:O 4,154,000 200,000 0.03 0.00 110,000 2015-07-09
119 0352 Fortune Sun (China) Holdings Limited:O 700,000 100,000 0.35 0.05 109,000 2015-07-09
120 0799 IGG Inc:O 3,413,000 25,000 0.24 0.00 105,500 2015-07-09
121 1236 National Agricultural Holdings Limited:O 364,000 30,000 0.02 0.00 104,100 2015-07-09
122 0395 Smartac International Holdings Limited:O 2,296,000 280,000 0.06 0.01 100,800 2015-07-09
123 2012 SUNSHINE OILSANDS LTD.:O 1,622,500 160,000 0.04 0.00 99,200 2015-07-09
124 1297 Sinosoft Technology Group Limited:O 718,000 24,000 0.07 0.00 98,160 2015-07-09
125 2238 Guangzhou Automobile Group Co., Ltd.:H 584,830 16,000 0.03 0.00 97,760 2015-07-09
126 0543 Pacific Online Limited:O 1,712,430 35,000 0.15 0.00 95,900 2015-07-09
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,956,000 10,000 0.05 0.00 93,100 2015-07-09
128 0039 China Beidahuang Industry Group Holdings Limited:O 1,686,000 52,000 0.09 0.00 93,080 2015-07-09
129 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,461,330 260,000 0.03 0.00 91,000 2015-07-09
130 0686 Beijing Energy International Holding Co., Ltd.:O 3,590,000 100,000 0.08 0.00 90,000 2015-07-09
131 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,505,000 300,000 0.05 0.01 90,000 2015-07-09
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,408,843 25,000 0.19 0.00 89,750 2015-07-09
133 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,202,000 20,000 0.35 0.01 89,600 2015-07-09
134 1833 Intime Retail (Group) Company Limited:O 1,732,500 10,000 0.08 0.00 88,000 2015-07-09
135 0703 Future Bright Holdings Limited:O 882,000 66,000 0.13 0.01 86,460 2015-07-09
136 1194 Bay Area Gold Group Limited:O 156,612,000 200,000 3.40 0.00 86,000 2015-07-09
137 1300 Trigiant Group Limited:O 1,018,000 46,000 0.08 0.00 84,180 2015-07-09
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 705,777 10,000 0.01 0.00 83,900 2015-07-09
139 0228 China Energy Development Holdings Limited:O 4,390,000 600,000 0.05 0.01 83,400 2015-07-09
140 1094 Cherish Sunshine International Limited:O 16,840,000 464,000 0.13 0.00 82,592 2015-07-09
141 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 36,387,575 22,000 0.31 0.00 80,300 2015-07-09
142 0484 Forgame Holdings Limited:O 153,300 5,000 0.10 0.00 80,100 2015-07-09
143 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 380,000 10,000 0.21 0.01 79,600 2015-07-09
144 1426 Spring Real Estate Investment Trust:Unit 181,000 24,000 0.02 0.00 79,440 2015-07-09
145 0745 China National Culture Group Limited:O 95,476,000 800,000 0.97 0.01 77,600 2015-07-09
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,746,000 40,000 0.74 0.00 75,600 2015-07-09
147 0299 Glory Sun Land Group Limited:O 76,000 32,000 0.01 0.00 75,200 2015-07-09
148 0653 BONJOUR HOLDINGS LIMITED:O 7,128,000 150,000 0.21 0.00 75,000 2015-07-09
149 0182 Concord New Energy Group Limited:O 18,310,000 180,000 0.20 0.00 74,700 * 2015-07-09
150 0090 Puxing Energy Limited:O 404,000 50,000 0.10 0.01 74,500 2015-07-09
151 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 256,000 120,000 0.03 0.01 74,400 2015-07-09
152 0959 Century Entertainment International Holdings Limited:O 1,816,425 78,000 0.65 0.03 74,100 2015-07-09
153 0522 ASMPT Limited:O 61,500 1,000 0.02 0.00 73,950 2015-07-09
154 0724 Ruixin International Holdings Limited:O 23,770,000 1,450,000 0.18 0.01 73,950 2015-07-09
155 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,329,800 4,000 0.22 0.00 73,200 2015-07-09
156 0326 CHINA STAR ENTERTAINMENT LIMITED:O 33,843,780 900,000 0.18 0.00 72,900 2015-07-09
157 0611 China Nuclear Energy Technology Corporation Limited:O 25,068,000 38,000 2.21 0.00 72,580 2015-07-09
158 1812 Shandong Chenming Paper Holdings Limited:H 427,000 20,000 0.12 0.01 72,200 2015-07-09
159 0622 Oshidori International Holdings Limited:O 7,004,245 126,000 0.10 0.00 69,300 2015-07-09
160 0956 China Suntien Green Energy Corporation Limited:H 611,000 50,000 0.03 0.00 69,000 2015-07-09
161 1068 China Yurun Food Group Limited:O 2,712,066 30,000 0.15 0.00 69,000 2015-07-09
162 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,268,000 60,000 0.03 0.00 68,400 2015-07-09
163 87001 Hui Xian Real Estate Investment Trust:Unit 18,999,443 20,000 0.35 0.00 67,800 2015-07-09
164 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,000 3,000 0.05 0.00 67,500 2015-07-09
165 0082 Crazy Sports Group Limited:O 7,936,800 110,000 0.24 0.00 67,100 2015-07-09
166 1104 APAC Resources Limited:O 888,632 500,000 0.01 0.01 67,000 2015-07-09
167 2005 SSY Group Limited (KY):O 14,790,000 30,000 0.50 0.00 66,600 2015-07-09
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 736,000 6,000 0.01 0.00 66,480 2015-07-09
169 0726 DIT Group Limited:O 840,000 100,000 0.01 0.00 66,000 2015-07-09
170 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,114,316 6,000 1.15 0.00 65,880 2015-07-09
171 1045 APT SATELLITE HOLDINGS LIMITED:O 291,000 10,000 0.03 0.00 65,500 2015-07-09
172 3393 Wasion Holdings Limited:O 342,000 6,000 0.03 0.00 64,680 2015-07-09
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 770,000 10,000 0.06 0.00 64,600 2015-07-09
174 1980 Tian Ge Interactive Holdings Limited:O 852,000 17,000 0.07 0.00 63,750 2015-07-09
175 3623 China Success Finance Group Holdings Limited:O 114,000 14,000 0.02 0.00 62,860 * 2015-07-09
176 6898 China Aluminum Cans Holdings Limited:O 44,000 30,000 0.01 0.01 61,800 2015-07-09
177 2098 Zall Smart Commerce Group Ltd.:O 85,000 20,000 0.00 0.00 61,200 2015-07-09
178 0787 Global Brands Group Holding Limited:O 2,628,728 40,000 0.03 0.00 60,800 2015-07-09
179 0921 Hisense Home Appliances Group Co., Ltd.:H 182,000 10,000 0.04 0.00 60,200 2015-07-09
180 0295 KONG SUN HOLDINGS LIMITED:O 1,007,750 75,000 0.01 0.00 60,000 * 2015-07-09
181 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,537,747 150,000 0.22 0.01 60,000 2015-07-09
182 6183 CHINA GREENFRESH GROUP CO., LTD.:O 113,000 27,000 0.02 0.01 59,400 2015-07-09
183 2371 Chuanglian Holdings Limited (KY):O 4,088,000 160,000 0.09 0.00 59,200 2015-07-09
184 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 584,600 50,000 0.06 0.01 59,000 2015-07-09
185 1456 Guolian Minsheng Securities Company Limited:H 110,500 11,500 0.02 0.00 58,650 2015-07-09
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 664,842 1,800 0.02 0.00 58,590 2015-07-09
187 1076 Imperial Pacific International Holdings Limited:O 13,810,000 300,000 0.01 0.00 58,500 2015-07-09
188 1195 Kingwell Group Limited:O 6,992,000 140,000 0.27 0.01 58,100 2015-07-09
189 0144 China Merchants Port Holdings Company Limited:O 1,208,904 2,000 0.05 0.00 57,400 2015-07-09
190 1086 Goodbaby International Holdings Limited:O 650,000 20,000 0.06 0.00 57,400 2015-07-09
191 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,837,700 100,000 0.04 0.00 56,000 2015-07-09
192 0599 E. BON HOLDINGS LIMITED:O 208,000 40,000 0.07 0.01 56,000 2015-07-09
193 0250 SINO-I TECHNOLOGY LIMITED:O 22,070,000 450,000 0.11 0.00 55,350 2015-07-09
194 0619 South China Financial Holdings Limited:O 7,475,316 500,000 0.10 0.01 55,000 2015-07-09
195 8030 Fengyinhe Holdings Limited:O 1,160,000 60,000 0.11 0.01 54,000 2015-07-09
196 0229 RAYMOND INDUSTRIAL LIMITED:O 2,986,000 50,000 0.63 0.01 54,000 2015-07-09
197 0826 Tiangong International Company Limited:O 2,246,000 60,000 0.10 0.00 54,000 2015-07-09
198 8071 China Netcom Technology Holdings Limited:O 13,732,000 450,000 0.44 0.01 53,550 2015-07-09
199 1075 CAPINFO COMPANY LIMITED:H 1,314,000 78,000 0.17 0.01 53,040 2015-07-09
200 0747 Shenyang Public Utility Holdings Company Limited:H 2,160,000 78,000 0.43 0.02 53,040 2015-07-09
201 2488 LAUNCH TECH COMPANY LIMITED:H 276,500 3,500 0.20 0.00 52,500 2015-07-09
202 0403 STARLITE HOLDINGS LIMITED:O 1,328,450 100,000 0.25 0.02 51,000 2015-07-09
203 2280 HC Group Inc.:O 1,212,000 8,000 0.15 0.00 50,240 2015-07-09
204 6878 Differ Group Auto Limited:O 760,000 10,000 0.08 0.00 49,500 2015-07-09
205 0209 Winshine Science Company Limited:O 3,852,000 40,000 0.16 0.00 48,800 2015-07-09
206 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,930,694 30,000 0.90 0.00 47,700 2015-07-09
207 1669 Global International Credit Group Limited:O 1,090,000 22,000 0.27 0.01 47,520 2015-07-09
208 0706 Beautiful China Holdings Company Limited:O 7,230,000 200,000 0.14 0.00 47,000 2015-07-09
209 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,473,000 10,000 0.27 0.00 46,900 2015-07-09
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,080,500 20,000 0.16 0.00 46,600 2015-07-09
211 0188 Sunwah Kingsway Capital Holdings Limited:O 3,664,000 210,000 0.07 0.00 46,200 2015-07-09
212 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 173,000 40,000 0.07 0.02 45,600 2015-07-09
213 8351 Larry Jewelry International Company Limited:O 6,659,000 690,000 0.20 0.02 45,540 2015-07-09
214 0607 Fullshare Holdings Limited:O 42,500 40,000 0.00 0.00 45,200 2015-07-09
215 0337 Greenland Hong Kong Holdings Limited:O 1,044,600 10,000 0.04 0.00 45,100 2015-07-09
216 0666 SHK Hong Kong Industries Limited:O 796,219 200,000 0.02 0.00 44,000 2015-07-09
217 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 443,622 2,000 0.57 0.00 43,400 2015-07-09
218 1893 China National Materials Company Limited:H 2,732,000 25,000 0.23 0.00 43,000 2015-07-09
219 3800 GCL Technology Holdings Limited (KY):O 27,110,000 27,000 0.18 0.00 42,390 2015-07-09
220 1137 Hong Kong Technology Venture Company Limited:O 1,359,000 22,000 0.17 0.00 42,020 2015-07-09
221 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,220,000 8,000 0.22 0.00 41,680 2015-07-09
222 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,588,764 400,000 0.64 0.02 41,600 2015-07-09
223 3918 NagaCorp Ltd.:O 294,633 8,000 0.01 0.00 41,520 2015-07-09
224 0491 Emperor Culture Group Limited:O 7,000,000 60,000 0.32 0.00 41,400 2015-07-09
225 0952 Quam Plus International Financial Limited:O 870,000 30,000 0.06 0.00 41,100 2015-07-09
226 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,014,123 6,000 0.41 0.00 40,980 2015-07-09
227 1238 Powerlong Real Estate Holdings Limited:O 2,202,000 29,000 0.06 0.00 40,890 2015-07-09
228 3998 Bosideng International Holdings Limited:O 20,308,000 50,000 0.25 0.00 40,500 2015-07-09
229 8325 China Smartpay Group Holdings Limited:O 1,290,000 20,000 0.11 0.00 40,000 2015-07-09
230 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,997,540 10,000 0.42 0.00 39,900 2015-07-09
231 6818 China Everbright Bank Company Limited:H 12,435,000 10,000 0.18 0.00 39,700 2015-07-09
232 2326 New Provenance Everlasting Holdings Limited:O 1,640,000 20,000 0.01 0.00 39,600 2015-07-09
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 548,000 5,000 0.05 0.00 39,500 2015-07-09
234 0449 Chigo Holding Limited:O 5,322,000 258,000 0.06 0.00 39,474 2015-07-09
235 1371 China Ecotourism Group Limited:O 14,312,220 100,000 0.17 0.00 39,000 2015-07-09
236 0033 International Genius Company:O 27,994,000 270,000 0.38 0.00 38,610 2015-07-09
237 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,950,000 14,000 0.22 0.00 38,500 2015-07-09
238 1207 SRE Group Limited:O 11,818,389 100,000 0.21 0.00 38,500 2015-07-09
239 1986 Tsaker New Energy Tech Co., Limited:O 16,500 10,000 0.00 0.00 38,500 2015-07-09
240 0524 Great Wall Terroir Holdings Limited:O 310,200 50,000 0.05 0.01 37,500 2015-07-09
241 1182 Success Dragon International Holdings Limited:O 5,064,500 50,000 0.38 0.00 37,500 2015-07-09
242 1539 Unity Group Holdings International Limited:O 224,000 20,000 0.04 0.00 37,400 2015-07-09
243 0877 OM Technologies (Group) Limited:O 263,000 18,000 0.04 0.00 36,720 2015-07-09
244 1198 Royale Home Holdings Limited:O 1,456,500 100,000 0.09 0.01 36,500 2015-07-09
245 1273 Hong Kong Finance Group Limited:O 400,000 40,000 0.10 0.01 36,400 2015-07-09
246 0736 China Properties Investment Holdings Limited:O 5,166,481 18,000 0.13 0.00 35,820 2015-07-09
247 1262 Labixiaoxin Snacks Group Limited:O 1,119,000 40,000 0.10 0.00 35,600 2015-07-09
248 1251 SPT Energy Group Inc.:O 356,000 32,000 0.02 0.00 35,520 2015-07-09
249 8086 Sino Vision Worldwide Holdings Limited:O 33,151,600 300,000 0.59 0.01 34,500 2015-07-09
250 0891 Trinity Limited (BM):O 590,000 30,000 0.03 0.00 34,500 2015-07-09
251 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,196,000 80,000 0.41 0.00 33,200 2015-07-09
252 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,400,000 50,000 0.05 0.00 33,000 2015-07-09
253 1888 Kingboard Laminates Holdings Limited:O 1,639,500 10,000 0.05 0.00 32,800 2015-07-09
254 0109 Good Resources Holdings Limited (BM):O 140,140 10,000 0.00 0.00 32,600 2015-07-09
255 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,509,000 40,000 0.12 0.00 32,400 2015-07-09
256 2662 MH Development Limited:O 808,000 30,000 0.08 0.00 32,400 2015-07-09
257 1184 S.A.S. Dragon Holdings Limited:O 354,000 20,000 0.06 0.00 31,600 2015-07-09
258 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,762,000 80,000 0.13 0.01 31,200 2015-07-09
259 0214 ASIA ORIENT HOLDINGS LIMITED:O 128,731 18,000 0.02 0.00 30,600 2015-07-09
260 0574 Pa Shun International Holdings Limited:O 260,000 24,000 0.03 0.00 29,280 2015-07-09
261 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 760,000 50,000 0.12 0.01 28,500 2015-07-09
262 0038 FIRST TRACTOR COMPANY LIMITED:H 908,511 6,000 0.23 0.00 28,380 2015-07-09
263 0519 Novautek Technologies Group Limited (BM):O 4,734,340 70,000 0.27 0.00 28,000 2015-07-09
264 2310 Times Universal Group Holdings Limited:O 300,000 20,000 0.09 0.01 28,000 2015-07-09
265 0196 Honghua Group Limited:O 18,188,000 45,000 0.56 0.00 27,000 2015-07-09
266 0976 Chiho Environmental Group Limited:O 190,000 4,000 0.01 0.00 26,960 2015-07-09
267 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 226,000 8,000 0.04 0.00 26,720 2015-07-09
268 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 163,000 6,000 0.04 0.00 26,640 2015-07-09
269 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 866,000 56,000 0.06 0.00 26,320 2015-07-09
270 0750 China Shuifa Singyes Energy Holdings Limited:O 484,200 3,000 0.07 0.00 26,220 2015-07-09
271 2638 HK Electric Investments Limited:O 16,760,666 5,000 0.19 0.00 26,050 2015-07-09
272 0091 Golden Century International Holdings Group Limited:O 7,718,510 100,000 0.17 0.00 26,000 2015-07-09
273 1259 Prosperous Future Holdings Limited (KY):O 481,000 30,000 0.05 0.00 25,500 2015-07-09
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,258,400 8,000 0.49 0.00 24,960 2015-07-09
275 0757 Solargiga Energy Holdings Limited:O 9,774,794 100,000 0.30 0.00 24,600 2015-07-09
276 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,861,000 1,000 0.46 0.00 24,500 2015-07-09
277 3300 CHINA GLASS HOLDINGS LIMITED:O 1,730,000 22,000 0.10 0.00 24,420 2015-07-09
278 2277 XinKong Investment Stock Corporation Limited:O 590,000 20,000 0.06 0.00 24,000 2015-07-09
279 0494 LI & FUNG LIMITED:O 8,673,874 4,000 0.10 0.00 23,760 2015-07-09
280 1397 Baguio Green Group Limited:O 112,000 20,000 0.03 0.00 23,000 2015-07-09
281 1091 South Manganese Investment Limited:O 628,605 30,000 0.02 0.00 22,800 2015-07-09
282 1431 YuanShengTai Dairy Farm Limited:O 6,204,000 34,000 0.16 0.00 22,100 2015-07-09
283 2308 EVOC Intelligent Technology Company Limited:H 256,800 12,000 0.08 0.00 21,360 2015-07-09
284 0189 DONGYUE GROUP LIMITED:O 42,572,000 9,000 2.01 0.00 21,330 2015-07-09
285 1395 ELL Environmental Holdings Limited:O 1,380,000 30,000 0.14 0.00 20,400 2015-07-09
286 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 6,000 6,000 0.00 0.00 20,400 2015-07-09
287 1446 Hung Fook Tong Group Holdings Limited:O 730,000 26,000 0.11 0.00 20,280 2015-07-09
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,774,000 20,000 0.11 0.00 20,000 2015-07-09
289 1260 Wonderful Sky Financial Group Holdings Limited:O 904,000 10,000 0.08 0.00 20,000 2015-07-09
290 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 212,000 10,000 0.08 0.00 19,500 2015-07-09
291 0544 DAIDO GROUP LIMITED:O 2,410,000 100,000 0.10 0.00 18,900 2015-07-09
292 0598 SINOTRANS LIMITED:H 606,200 4,000 0.03 0.00 18,640 2015-07-09
293 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 12,000 0.00 0.00 18,240 2015-07-09
294 0430 Oriental Explorer Holdings Limited:O 1,188,000 100,000 0.04 0.00 17,000 2015-07-09
295 8239 Capital Finance Holdings Limited:O 3,457,760 50,000 0.30 0.00 16,250 2015-07-09
296 0362 China Zenith Chemical Group Limited:O 1,500,000 20,000 0.06 0.00 15,800 * 2015-07-09
297 2236 WISON ENGINEERING SERVICES CO. LTD.:O 57,000 10,000 0.00 0.00 14,900 2015-07-09
298 3822 Sam Woo Construction Group Limited:O 90,000 4,000 0.02 0.00 14,400 2015-07-09
299 0436 New Universe Environmental Group Limited:O 120,000 20,000 0.00 0.00 14,200 2015-07-09
300 0531 Samson Holding Ltd.:O 182,000 14,000 0.01 0.00 14,140 2015-07-09
301 1027 China Jicheng Holdings Limited:O 125,000 10,000 0.00 0.00 13,700 2015-07-09
302 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,820,000 10,000 0.20 0.00 13,600 2015-07-09
303 0922 Anxian Yuan China Holdings Limited:O 860,000 100,000 0.02 0.00 13,500 2015-07-09
304 1488 Best Food Holding Company Limited:O 3,160,000 10,000 0.38 0.00 12,900 2015-07-09
305 2178 Petro-king Oilfield Services Limited:O 152,138 15,000 0.01 0.00 12,900 2015-07-09
306 0297 Sinofert Holdings Limited:O 1,310,000 10,000 0.02 0.00 12,800 2015-07-09
307 0241 Alibaba Health Information Technology Limited:O 3,090,000 2,000 0.04 0.00 12,380 2015-07-09
308 2356 DAH SING BANKING GROUP LIMITED:O 2,722,328 800 0.19 0.00 12,336 2015-07-09
309 3903 Hanhua Financial Holding Co., Ltd.:H 556,000 10,000 0.05 0.00 12,300 2015-07-09
310 1128 Wynn Macau, Limited:O 1,381,815 800 0.03 0.00 11,856 2015-07-09
311 2229 Changgang Dunxin Enterprise Company Limited:O 1,430,000 18,000 0.14 0.00 11,520 * 2015-07-09
312 0387 LEEPORT (HOLDINGS) LIMITED:O 144,000 8,000 0.06 0.00 11,120 2015-07-09
313 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,187,916 100,000 0.06 0.00 11,000 2015-07-09
314 0633 China All Access (Holdings) Limited:O 786,000 4,000 0.04 0.00 9,880 2015-07-09
315 0047 Hop Hing Group Holdings Limited:O 1,556,000 80,000 0.02 0.00 9,600 2015-07-09
316 2202 China Vanke Company Limited:H 174,700 500 0.01 0.00 9,170 2015-07-09
317 0982 Huafa Property Services Group Company Limited:O 19,940,000 20,000 0.22 0.00 9,000 2015-07-09
318 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,470,000 10,000 0.07 0.00 8,700 2015-07-09
319 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,961,000 5,000 0.05 0.00 8,400 2015-07-09
320 0290 GoFintech Quantum Innovation Limited:O 3,614,000 50,000 0.11 0.00 8,000 2015-07-09
321 0586 China Conch Venture Holdings Limited:O 102,000 500 0.01 0.00 7,860 2015-07-09
322 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,660,000 40,000 0.06 0.00 7,560 2015-07-09
323 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,164,000 10,000 0.14 0.00 7,300 2015-07-09
324 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 25,040,000 50,000 0.18 0.00 6,850 2015-07-09
325 2193 MAN KING HOLDINGS LIMITED:O 568,000 8,000 0.14 0.00 6,800 2015-07-09
326 0260 AVIC Joy Holdings (HK) Limited:O 7,509,750 20,000 0.13 0.00 6,700 2015-07-09
327 8112 Cornerstone Financial Holdings Limited:O 632,000 8,000 0.18 0.00 6,640 2015-07-09
328 0878 SOUNDWILL HOLDINGS LIMITED:O 99,206 500 0.03 0.00 6,350 2015-07-09
329 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,605,500 21,000 0.10 0.00 5,775 2015-07-09
330 1559 Kwan On Holdings Limited:O 990,000 10,000 0.10 0.00 5,400 2015-07-09
331 1470 Prosper One International Holdings Company Limited:O 1,628,000 8,000 0.20 0.00 5,200 2015-07-09
332 1387 China Dili Group:O 13,110,000 10,000 0.04 0.00 5,000 2015-07-09
333 0827 Ko Yo Chemical (Group) Limited:O 1,152,000 8,000 0.03 0.00 4,800 2015-07-09
334 0122 CROCODILE GARMENTS LIMITED:O 412,831,794 6,000 44.12 0.00 4,500 2015-07-09
335 8171 China Trends Holdings Limited:O 7,104,000 40,000 0.11 0.00 3,760 2015-07-09
336 0558 L.K. Technology Holdings Limited:O 250,000 5,000 0.02 0.00 3,700 2015-07-09
337 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 811,200 8,000 0.25 0.00 2,400 2015-07-09
338 0276 Mongolia Energy Corporation Limited:O 1,025,109 6,000 0.06 0.00 1,830 2015-07-09
339 1686 SUNEVISION HOLDINGS LTD.:O 6,089,422 500 0.26 0.00 1,180 2015-07-09
340 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 160,000 -2,000 0.08 -0.00 -1,600 2015-07-09
341 0445 CIMC-TianDa Holdings Company Limited:O 1,660,000 -5,000 0.06 -0.00 -2,200 2015-07-09
342 0117 Tianli Holdings Group Limited:O 2,000 -2,000 0.00 -0.00 -2,400 2015-07-09
343 1461 ZHONGTAI FUTURES Company Limited:H 24,000 -1,000 0.01 -0.00 -2,560 2015-07-09
344 3882 SKY LIGHT HOLDINGS LIMITED:O 124,000 -1,000 0.02 -0.00 -2,720 2015-07-09
345 8080 North Asia Strategic Holdings Limited:O 2,776,207 -24,000 0.14 -0.00 -3,288 2015-07-09
346 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 482,000 -4,000 0.04 -0.00 -3,360 2015-07-09
347 1285 Jiashili Group Limited:O 1,000 -1,000 0.00 -0.00 -3,550 2015-07-09
348 0851 Sheng Yuan Holdings Limited:O 460,000 -20,000 0.01 -0.00 -4,800 2015-07-09
349 1528 Red Star Macalline Group Corporation Ltd.:H 15,400 -400 0.00 -0.00 -4,880 2015-07-09
350 1327 Luxxu Group Limited:O 1,026,000 -10,000 0.13 -0.00 -5,400 2015-07-09
351 1102 Enviro Energy International Holdings Limited:O 6,004,000 -20,000 0.11 -0.00 -5,600 2015-07-09
352 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 256,640 -10,000 0.04 -0.00 -5,700 2015-07-09
353 1509 Harmonicare Medical Holdings Limited:O 13,000 -1,000 0.00 -0.00 -6,030 2015-07-09
354 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 578,000 -10,000 0.05 -0.00 -6,400 2015-07-09
355 8019 Hao Wen Holdings Limited:O 6,120,000 -100,000 0.12 -0.00 -6,400 2015-07-09
356 0582 Shin Hwa World Limited:O 4,716,500 -15,000 0.25 -0.00 -6,525 2015-07-09
357 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,036,000 -48,000 0.04 -0.00 -7,488 2015-07-09
358 1448 Fu Shou Yuan International Group Limited:O 276,000 -2,000 0.01 -0.00 -7,640 2015-07-09
359 1866 CHINA XLX FERTILISER LTD.:O 10,000 -2,000 0.00 -0.00 -7,840 2015-07-09
360 1367 SFund International Holdings Limited:O 252,000 -12,000 0.05 -0.00 -8,280 2015-07-09
361 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,525,000 -55,000 0.11 -0.00 -8,910 2015-07-09
362 0139 Smart Fish Wealthlink Holdings Limited:O 1,950,000 -14,000 0.04 -0.00 -9,800 2015-07-09
363 8225 China Health Group Inc.:O 0 -40,000 0.00 -0.00 -10,400 2015-07-09
364 1041 Lamtex Holdings Limited:O 5,163,500 -50,000 0.16 -0.00 -10,500 2015-07-09
365 2699 Xinming China Holdings Limited:O 46,000 -8,000 0.00 -0.00 -11,040 2015-07-09
366 0815 China Silver Group Limited:O 5,010,000 -4,000 0.38 -0.00 -12,200 2015-07-09
367 1035 BBI Life Sciences Corporation:O 90,000 -4,500 0.02 -0.00 -12,285 2015-07-09
368 1200 Midland Holdings Limited (BM):O 1,482,000 -4,000 0.21 -0.00 -13,240 2015-07-09
369 0844 Greatime International Holdings Limited:O 76,000 -16,000 0.02 -0.00 -13,440 2015-07-09
370 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,507,023 -30,000 0.25 -0.00 -13,500 2015-07-09
371 1530 3SBio Inc.:O 267,000 -1,500 0.01 -0.00 -13,530 2015-07-09
372 0789 Artini Holdings Limited:O 1,031,761 -100,000 0.04 -0.00 -13,600 2015-07-09
373 0755 DevGreat Group Limited:O 13,260,000 -70,000 0.09 -0.00 -13,860 2015-07-09
374 1699 China Putian Food Holding Limited:O 2,088,000 -32,000 0.13 -0.00 -14,080 2015-07-09
375 1355 Legend Strategy International Holdings Group Company Limited:O 110,000 -10,000 0.03 -0.00 -15,000 2015-07-09
376 0198 SMI Holdings Group Limited:O 3,064,551 -16,000 0.02 -0.00 -15,040 2015-07-09
377 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 834,000 -14,000 0.03 -0.00 -16,380 2015-07-09
378 0947 MOBI Development Co., Ltd.:O 1,400,600 -10,000 0.17 -0.00 -16,400 2015-07-09
379 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 84,000 -12,000 0.02 -0.00 -16,440 2015-07-09
380 0895 Dongjiang Environmental Company Limited:H 205,100 -1,400 0.10 -0.00 -16,492 * 2015-07-09
381 1958 BAIC Motor Corporation Limited:H 565,500 -2,000 0.03 -0.00 -16,800 2015-07-09
382 0285 BYD Electronic (International) Company Limited:O 341,206 -2,000 0.02 -0.00 -16,800 2015-07-09
383 8201 PPS International (Holdings) Limited:O 10,080,000 -240,000 0.10 -0.00 -17,760 2015-07-09
384 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,573,748 -1,000 0.04 -0.00 -18,820 2015-07-09
385 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 182,000 -40,000 0.02 -0.00 -20,000 2015-07-09
386 0905 Walnut Capital Limited:O 224,000 -64,000 0.05 -0.01 -20,160 2015-07-09
387 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,186,000 -38,000 0.06 -0.00 -20,520 2015-07-09
388 1051 G-Resources Group Limited:O 32,587,025 -90,000 0.12 -0.00 -21,330 2015-07-09
389 1125 LAI FUNG HOLDINGS LIMITED:O 1,314,000 -140,000 0.01 -0.00 -21,560 2015-07-09
390 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,232,000 -16,000 1.16 -0.00 -22,560 2015-07-09
391 8088 8088 Investment Holdings Limited:O 5,721,200 -96,000 0.17 -0.00 -23,040 2015-07-09
392 1140 Wealthink AI-Innovation Capital Limited (KY):O 0 -16,000 0.00 -0.00 -23,520 2015-07-09
393 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,358,979 -2,000 0.06 -0.00 -24,760 2015-07-09
394 0585 Imagi International Holdings Limited:O 188,276,038 -112,000 1.89 -0.00 -25,088 2015-07-09
395 3983 China BlueChemical Ltd.:H 1,330,000 -10,000 0.08 -0.00 -25,400 2015-07-09
396 0719 Shandong Xinhua Pharmaceutical Company Limited:H 538,000 -6,000 0.36 -0.00 -25,560 2015-07-09
397 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,305,200 -8,000 0.10 -0.00 -26,240 2015-07-09
398 0577 South Shore Holdings Limited:O 162,503 -10,000 0.02 -0.00 -26,300 2015-07-09
399 2623 Add New Energy Investment Holdings Group Limited:O 994,000 -100,000 0.02 -0.00 -26,500 2015-07-09
400 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 765,000 -20,000 0.05 -0.00 -27,200 2015-07-09
401 0307 Up Energy Development Group Limited:O 14,701,300 -90,000 0.35 -0.00 -27,450 2015-07-09
402 1020 Cybernaut International Holdings Company Limited:O 6,920,000 -92,000 0.34 -0.00 -27,600 2015-07-09
403 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,303,385 -4,000 0.20 -0.00 -27,880 2015-07-09
404 3396 Legend Holdings Corporation:H 61,700 -700 0.02 -0.00 -28,210 2015-07-09
405 1031 Kingston Financial Group Limited:O 120,000 -10,000 0.00 -0.00 -28,400 2015-07-09
406 0455 Tianda Pharmaceuticals Limited:O 256,000 -80,000 0.01 -0.00 -28,400 2015-07-09
407 8147 Millennium Pacific Group Holdings Limited:O 140,000 -4,000 0.01 -0.00 -29,000 2015-07-09
408 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 107,080 -1,000 0.03 -0.00 -29,450 2015-07-09
409 0085 China Electronics Huada Technology Company Limited:O 230,000 -10,000 0.01 -0.00 -29,800 2015-07-09
410 2382 Sunny Optical Technology (Group) Company Limited:O 200,000 -2,000 0.02 -0.00 -30,480 2015-07-09
411 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,698,587 -200,000 0.11 -0.00 -30,600 2015-07-09
412 0841 Asia Cassava Resources Holdings Limited:O 370,000 -22,000 0.06 -0.00 -31,240 2015-07-09
413 0393 Glorious Sun Enterprises Limited:O 704,000 -20,000 0.07 -0.00 -31,600 2015-07-09
414 0332 Yuan Heng Gas Holdings Limited:O 5,677,748 -52,000 0.11 -0.00 -31,720 2015-07-09
415 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 25,000 -2,000 0.00 -0.00 -32,920 2015-07-09
416 0151 Want Want China Holdings Limited:O 2,456,440 -4,000 0.02 -0.00 -32,920 2015-07-09
417 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 260,216 -2,500 0.02 -0.00 -33,450 2015-07-09
418 2728 Jintai Energy Holdings Limited:O 144,000 -24,000 0.02 -0.00 -33,600 2015-07-09
419 0305 Wuling Motors Holdings Limited:O 113,000 -50,000 0.01 -0.00 -34,000 2015-07-09
420 0111 Cinda International Holdings Limited:O 1,052,000 -30,000 0.16 -0.00 -34,200 2015-07-09
421 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,058,160 -10,000 0.07 -0.00 -34,600 2015-07-09
422 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 628,000 -100,000 0.02 -0.00 -35,500 2015-07-09
423 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,065,000 -50,000 0.05 -0.00 -36,000 2015-07-09
424 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 144,000 -48,000 0.04 -0.01 -36,000 2015-07-09
425 0778 Fortune Real Estate Investment Trust:Unit 3,230,000 -5,000 0.17 -0.00 -37,750 2015-07-09
426 1386 Vestate Group Holdings Limited:O 528,000 -60,000 0.08 -0.01 -37,800 2015-07-09
427 1168 Z Fin Limited:O 1,511,750 -44,000 0.04 -0.00 -38,720 2015-07-09
428 0908 Zhuhai Holdings Investment Group Limited:O 1,392,000 -30,000 0.10 -0.00 -39,900 2015-07-09
429 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -40,000 2015-07-09
430 0616 EMINENCE ENTERPRISE LIMITED:O 584,787 -99,000 0.11 -0.02 -40,095 2015-07-09
431 1613 Synertone Communication Corporation:O 34,464,000 -168,000 0.53 -0.00 -41,160 2015-07-09
432 1339 People's Insurance Company (Group) of China Limited (The):H 27,971,010 -10,000 0.32 -0.00 -41,300 2015-07-09
433 0728 CHINA TELECOM CORPORATION LIMITED:H 11,664,864 -10,000 0.08 -0.00 -41,400 2015-07-09
434 0380 China Pipe Group Limited (BM):O 180,000 -124,000 0.01 -0.01 -41,540 2015-07-09
435 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,491,054 -20,000 0.17 -0.00 -42,800 2015-07-09
436 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,060,000 -200,000 0.01 -0.00 -43,000 2015-07-09
437 1991 Ta Yang Group Holdings Limited:O 442,000 -50,000 0.06 -0.01 -44,000 2015-07-09
438 6030 CITIC Securities Company Limited:H 2,039,194 -2,000 0.09 -0.00 -44,900 2015-07-09
439 0731 C&D Newin Paper & Pulp Corporation Limited:O 50,000 -100,000 0.00 -0.01 -45,500 2015-07-09
440 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 250,000 -5,000 0.04 -0.00 -46,000 2015-07-09
441 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,058,000 -8,000 0.19 -0.00 -46,400 2015-07-09
442 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 298,000 -24,000 0.02 -0.00 -46,800 2015-07-09
443 1150 MILAN STATION HOLDINGS LIMITED:O 332,000 -74,000 0.05 -0.01 -47,360 2015-07-09
444 2007 Country Garden Holdings Company Limited:O 20,745,843 -16,000 0.09 -0.00 -48,480 2015-07-09
445 1375 Central China Securities Co., Ltd.:H 1,380,000 -10,000 0.21 -0.00 -49,000 2015-07-09
446 8047 China Ocean Group Development Limited:O 1,589,200 -176,000 0.12 -0.01 -49,280 2015-07-09
447 6877 Top Eminent Healthcare Group Limited:O 345,000 -50,000 0.02 -0.00 -49,500 2015-07-09
448 3315 Goldpac Group Limited:O 254,000 -10,000 0.03 -0.00 -51,900 2015-07-09
449 6108 New Ray Medicine International Holding Limited:O 1,648,000 -136,000 0.14 -0.01 -54,400 2015-07-09
450 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,689,008 -3,000 0.28 -0.00 -57,120 2015-07-09
451 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 172,000 -10,000 0.07 -0.00 -59,400 2015-07-09
452 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 362,000 -30,000 0.02 -0.00 -60,000 2015-07-09
453 0303 VTECH HOLDINGS LIMITED:O 175,700 -600 0.07 -0.00 -60,720 2015-07-09
454 0235 CSC Holdings Limited (HK):O 37,792,718 -160,000 0.57 -0.00 -60,800 2015-07-09
455 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 198,100 -200,000 0.01 -0.01 -61,000 2015-07-09
456 3836 China Harmony Auto Holding Limited:O 147,500 -9,000 0.01 -0.00 -61,560 2015-07-09
457 1333 China Zhongwang Holdings Limited:O 3,120,200 -20,000 0.06 -0.00 -67,600 2015-07-09
458 1246 Boill Healthcare Holdings Limited:O 810,000 -140,000 0.02 -0.00 -68,600 * 2015-07-09
459 0402 Peace Map Holding Limited:O 24,012,400 -200,000 0.29 -0.00 -69,000 2015-07-09
460 0699 CAR Inc.:O 195,000 -5,000 0.01 -0.00 -72,000 2015-07-09
461 0672 Zhong An Group Limited:O 101,159,200 -90,000 4.31 -0.00 -75,600 2015-07-09
462 0435 Sunlight Real Estate Investment Trust:Unit 1,899,920 -20,000 0.12 -0.00 -76,600 2015-07-09
463 3333 China Evergrande Group:O 13,915,144 -18,000 0.09 -0.00 -77,760 2015-07-09
464 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,235,013 -20,000 0.12 -0.00 -80,000 2015-07-09
465 0932 Shunten International (Holdings) Limited:O 692,000 -48,000 0.13 -0.01 -84,000 2015-07-09
466 0123 Yuexiu Property Company Limited:O 38,464,829 -60,000 0.31 -0.00 -87,000 2015-07-09
467 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 -2,000 0.02 -0.00 -90,900 2015-07-09
468 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 479,887 -400,000 0.04 -0.04 -92,000 2015-07-09
469 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,544,502 -10,000 0.11 -0.00 -93,800 2015-07-09
470 3380 Logan Group Company Limited:O 174,000 -30,000 0.00 -0.00 -93,900 2015-07-09
471 0019 SWIRE PACIFIC LIMITED:A 2,045,969 -1,000 0.23 -0.00 -95,550 2015-07-09
472 0190 HKC (HOLDINGS) LIMITED:O 7,753,632,581 -460,000 60.40 -0.00 -99,820 2015-07-09
473 1141 CMBC Capital Holdings Limited:O 13,410,000 -480,000 0.14 -0.01 -99,840 2015-07-09
474 1360 NOVA Group Holdings Limited (KY):O 38,000 -26,000 0.02 -0.01 -107,900 2015-07-09
475 2128 China Lesso Group Holdings Limited:O 569,000 -19,000 0.02 -0.00 -108,300 2015-07-09
476 0985 CST Holding (HK) Limited (KY):O 9,963,999 -1,480,000 0.03 -0.00 -111,000 2015-07-09
477 3993 CMOC Group Limited (CN):H 13,313,025 -24,486 1.02 -0.00 -117,043 2015-07-09
478 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,510,000 -130,000 0.08 -0.00 -118,300 2015-07-09
479 8059 Glory Flame Holdings Limited:O 135,000 -70,000 0.02 -0.01 -118,300 2015-07-09
480 2282 MGM China Holdings Limited:O 1,667,758 -7,600 0.04 -0.00 -118,864 2015-07-09
481 3813 Pou Sheng International (Holdings) Limited:O 223,500 -150,000 0.00 -0.00 -120,000 2015-07-09
482 0998 China CITIC Bank Corporation Limited:H 22,024,255 -23,000 0.15 -0.00 -128,110 2015-07-09
483 0960 Longfor Group Holdings Limited:O 182,000 -12,000 0.00 -0.00 -130,800 2015-07-09
484 2899 ZIJIN MINING GROUP CO., LTD.:H 14,701,707 -60,000 0.25 -0.00 -132,000 2015-07-09
485 0061 Green Leader Holdings Group Limited:O 10,670,000 -1,100,000 0.06 -0.01 -140,800 2015-07-09
486 0011 HANG SENG BANK, LIMITED:O 12,188,895 -1,000 0.64 -0.00 -146,300 2015-07-09
487 8132 Century Energy International Holdings Limited:O 34,960,000 -720,000 0.37 -0.01 -150,480 2015-07-09
488 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 208,000 -10,000 0.00 -0.00 -151,800 2015-07-09
489 6881 China Galaxy Securities Co., Ltd.:H 16,885,500 -20,000 0.46 -0.00 -152,400 2015-07-09
490 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 395,000 -40,000 0.01 -0.00 -154,800 2015-07-09
491 6880 Tempus Holdings Limited:O 2,000 -30,000 0.00 -0.01 -155,400 2015-07-09
492 0958 Huaneng Renewables Corporation Limited:H 858,000 -54,000 0.02 -0.00 -159,840 2015-07-09
493 1055 China Southern Airlines Company Limited:H 1,405,000 -20,000 0.05 -0.00 -161,000 2015-07-09
494 0708 China Evergrande New Energy Vehicle Group Limited:O 830,000 -30,000 0.10 -0.00 -162,600 2015-07-09
495 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,211,834 -12,000 0.80 -0.01 -167,520 2015-07-09
496 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 414,800 -3,000 0.08 -0.00 -167,850 2015-07-09
497 0231 Ping An Securities Group (Holdings) Limited:O 12,281,022 -1,160,000 0.09 -0.01 -179,800 2015-07-09
498 2014 Ozner Water International Holding Limited:O 112,000 -81,000 0.01 -0.00 -181,440 2015-07-09
499 1363 CT Environmental Group Limited:O 81,000 -20,000 0.01 -0.00 -189,200 2015-07-09
500 1072 Dongfang Electric Corporation Limited:H 1,266,800 -17,200 0.37 -0.01 -190,232 2015-07-09
501 0945 MANULIFE FINANCIAL CORPORATION:O 211,450 -1,400 0.01 -0.00 -194,740 2015-07-09
502 1900 China ITS (Holdings) Co., Ltd.:O 842,000 -200,000 0.05 -0.01 -206,000 2015-07-09
503 0559 DeTai New Energy Group Limited:O 9,624,000 -520,000 0.21 -0.01 -208,000 2015-07-09
504 0493 GOME Retail Holdings Limited:O 17,252,678 -155,000 0.10 -0.00 -215,450 2015-07-09
505 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,403,334 -120,000 0.09 -0.01 -225,600 2015-07-09
506 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,553,480 -7,000 0.13 -0.00 -231,350 2015-07-09
507 0823 Link Real Estate Investment Trust:Unit 10,846,717 -5,500 0.47 -0.00 -243,375 2015-07-09
508 0670 China Eastern Airlines Corporation Limited:H 5,430,000 -42,000 0.13 -0.00 -249,900 2015-07-09
509 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,442,000 -282,000 0.08 -0.01 -250,980 2015-07-09
510 0064 GET NICE HOLDINGS LIMITED:O 12,860,662 -780,000 0.19 -0.01 -257,400 2015-07-09
511 1186 China Railway Construction Corporation Limited:H 5,416,296 -25,000 0.26 -0.00 -262,500 2015-07-09
512 8129 Cloud Investment Holdings Limited (KY):O 2,360,000 -1,460,000 0.10 -0.06 -270,100 2015-07-09
513 3698 Huishang Bank Corporation Limited:H 379,000 -80,000 0.01 -0.00 -285,600 2015-07-09
514 1176 Zhuguang Holdings Group Company Limited:O 758,000 -200,000 0.02 -0.00 -320,000 2015-07-09
515 3328 Bank of Communications Co., Ltd.:H 19,264,405 -45,000 0.06 -0.00 -324,000 2015-07-09
516 0010 HANG LUNG GROUP LIMITED:O 541,888 -10,000 0.04 -0.00 -336,500 2015-07-09
517 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,141,797 -17,196 0.13 -0.00 -355,957 2015-07-09
518 2226 HONWORLD GROUP LIMITED:O 1,057,000 -96,000 0.20 -0.02 -396,480 2015-07-09
519 1280 China Qidian Guofeng Holdings Limited:O 2,074,000 -300,000 0.16 -0.02 -402,000 2015-07-09
520 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 -350,000 0.00 -0.02 -451,500 2015-07-09
521 0364 Blockchain Group Company Limited:O 27,058,870 -6,900,000 0.15 -0.04 -455,400 2015-07-09
522 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,040,000 -160,000 0.39 -0.00 -459,200 2015-07-09
523 1133 Harbin Electric Company Limited:H 555,000 -100,000 0.08 -0.01 -480,000 2015-07-09
524 0272 SHUI ON LAND LIMITED:O 25,432,786 -270,000 0.32 -0.00 -518,400 2015-07-09
525 2186 Luye Pharma Group Ltd.:O 430,000 -70,000 0.01 -0.00 -540,400 2015-07-09
526 0931 China HK Power Smart Energy Group Limited:O 13,315,020 -480,000 0.12 -0.00 -648,000 2015-07-09
527 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 26,146,000 -346,000 0.33 -0.00 -757,740 2015-07-09
528 0400 Ingdan, Inc.:O 764,000 -100,000 0.06 -0.01 -790,000 2015-07-09
529 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,828,000 -256,000 0.13 -0.01 -934,400 2015-07-09
530 2338 WEICHAI POWER CO., LTD.:H 322,240 -40,800 0.07 -0.01 -940,440 2015-07-09
531 3339 Lonking Holdings Limited:O 4,048,000 -754,000 0.09 -0.02 -965,120 2015-07-09
532 2357 AviChina Industry & Technology Company Limited:H 7,209,500 -172,000 0.31 -0.01 -1,032,000 2015-07-09
533 1813 KWG Group Holdings Limited:O 3,848,390 -194,000 0.13 -0.01 -1,094,160 2015-07-09
534 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,876,000 -842,000 0.35 -0.08 -1,136,700 2015-07-09
535 0763 ZTE CORPORATION:H 2,914,339 -75,000 0.46 -0.01 -1,192,500 * 2015-07-09
536 0001 CK Hutchison Holdings Limited:O 12,275,301 -11,111 0.32 -0.00 -1,206,655 2015-07-09
537 2866 COSCO SHIPPING Development Co., Ltd.:H 13,545,400 -625,000 0.36 -0.02 -1,500,000 2015-07-09
538 1618 Metallurgical Corporation of China Ltd.:H 14,758,000 -625,000 0.51 -0.02 -1,650,000 2015-07-09
539 6823 HKT Limited (KY):O 2,340,643 -200,000 0.03 -0.00 -1,800,000 2015-07-09
540 1898 China Coal Energy Company Limited:H 8,691,143 -520,000 0.21 -0.01 -2,043,600 2015-07-09
541 1323 Huasheng International Holding Limited:O 1,128,000 -502,000 0.12 -0.06 -2,248,960 2015-07-09
542 1299 AIA Group Limited:O 3,884,474 -46,000 0.03 -0.00 -2,272,400 2015-07-09
543 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,595,000 -764,000 0.36 -0.02 -2,391,320 2015-07-09
544 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,017,850 -500,000 0.08 -0.01 -2,615,000 2015-07-09
545 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 656,600 -428,000 0.01 -0.01 -3,055,920 2015-07-09
546 0604 SHENZHEN INVESTMENT LIMITED:O 20,745,143 -964,000 0.28 -0.01 -3,104,080 2015-07-09
547 1313 China Resources Building Materials Technology Holdings Limited:O 6,091,840 -982,000 0.09 -0.02 -4,006,560 2015-07-09
548 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,899,380 -1,005,000 0.69 -0.04 -4,080,300 2015-07-09
549 0163 Emperor International Holdings Limited:O 86,655,665 -2,500,000 2.36 -0.07 -4,125,000 2015-07-09
550 0857 PETROCHINA COMPANY LIMITED:H 64,624,957 -521,540 0.31 -0.00 -4,182,751 2015-07-09
551 2883 China Oilfield Services Limited:H 4,313,596 -436,000 0.24 -0.02 -4,595,440 2015-07-09
552 3383 Agile Group Holdings Limited (KY):O 54,090,506 -1,064,000 1.38 -0.03 -5,117,840 2015-07-09
553 0868 XINYI GLASS HOLDINGS LIMITED:O 9,822,770 -1,396,000 0.25 -0.04 -5,248,960 2015-07-09
554 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,037,008 -883,300 0.06 -0.00 -5,626,621 2015-07-09
555 2727 Shanghai Electric Group Company Limited:H 14,674,600 -1,862,000 0.49 -0.06 -9,328,620 2015-07-09
556 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,389,999 -3,270,000 0.75 -0.08 -9,548,400 2015-07-09
557 0656 FOSUN INTERNATIONAL LIMITED:O 3,895,780 -724,000 0.05 -0.01 -11,352,320 2015-07-09
558 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,075,824 -511,000 0.10 -0.05 -12,059,600 2015-07-09
559 0390 CHINA RAILWAY GROUP LIMITED:H 15,788,680 -1,739,000 0.38 -0.04 -12,381,680 2015-07-09
560 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 23,308,979 -594,000 0.24 -0.01 -14,790,600 2015-07-09
561 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,910,723 -1,894,000 0.10 -0.02 -17,500,560 2015-07-09
562 1113 CK Asset Holdings Limited (KY):O 13,492,221 -307,611 0.35 -0.01 -18,671,988 2015-07-09
563 0267 CITIC Limited (HK):O 24,876,019 -2,002,000 0.10 -0.01 -25,265,240 2015-07-09
564 1033 Sinopec Oilfield Service Corporation:H 73,531,000 -9,980,000 3.50 -0.48 -26,447,000 2015-07-09
565 1211 BYD COMPANY LIMITED:H 2,826,148 -848,500 0.31 -0.09 -29,145,975 2015-07-09
566 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,496,455 -322,500 0.17 -0.01 -29,444,250 2015-07-09
567 1171 Yankuang Energy Group Company Limited:H 15,762,079 -7,136,000 0.80 -0.36 -35,251,840 2015-07-09
568 3988 BANK OF CHINA LIMITED:H 223,541,070 -10,090,549 0.27 -0.01 -43,490,266 2015-07-09
569 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,866,166 -210,130 0.82 -0.02 -49,086,368 2015-07-09
570 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,428,544 -2,501,312 0.37 -0.03 -73,788,704 2015-07-09
571 0700 TENCENT HOLDINGS LIMITED:O 4,069,976 -1,405,500 0.04 -0.01 -205,203,000 2015-07-09
572 0005 HSBC HOLDINGS PLC:O 68,356,287 -3,245,822 0.35 -0.02 -219,904,441 2015-07-09

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