UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2015-07-21 to 2015-07-22

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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 0700 TENCENT HOLDINGS LIMITED:O 2,931,273 57,800 0.03 0.00 8,930,100 2015-07-22
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,069,404 86,500 0.22 0.00 8,355,900 2015-07-22
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,049,976 150,000 0.06 0.00 7,860,000 2015-07-22
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,363,029 60,000 0.05 0.00 7,440,000 2015-07-22
5 0857 PETROCHINA COMPANY LIMITED:H 37,029,287 918,000 0.18 0.00 7,261,380 2015-07-22
6 6837 Haitong Securities Co., Ltd.:H 14,402,445 345,200 0.42 0.01 5,295,368 2015-07-22
7 3333 China Evergrande Group:O 12,868,000 920,000 0.08 0.01 4,664,400 2015-07-22
8 1972 SWIRE PROPERTIES LIMITED:O 2,473,557 129,317 0.04 0.00 3,219,993 2015-07-22
9 1299 AIA Group Limited:O 5,752,256 52,400 0.05 0.00 2,638,340 2015-07-22
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 55,561,509 579,000 1.91 0.02 2,327,580 2015-07-22
11 1398 Industrial and Commercial Bank of China Limited:H 107,147,709 394,000 0.12 0.00 2,194,580 2015-07-22
12 1816 CGN Power Co., Ltd.:H 19,034,000 585,000 0.17 0.01 2,164,500 2015-07-22
13 2326 New Provenance Everlasting Holdings Limited:O 4,810,000 1,090,000 0.02 0.01 1,667,700 2015-07-22
14 0043 C.P. POKPHAND CO. LTD.:O 506,576,759 1,356,000 2.10 0.01 1,586,520 2015-07-22
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,572,635 238,591 0.03 0.00 1,550,842 2015-07-22
16 0054 HOPEWELL HOLDINGS LIMITED:O 1,407,768 55,500 0.16 0.01 1,529,025 2015-07-22
17 3328 Bank of Communications Co., Ltd.:H 15,265,151 207,500 0.04 0.00 1,483,625 2015-07-22
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,201,067 66,000 0.13 0.00 1,428,900 2015-07-22
19 1038 CK Infrastructure Holdings Limited:O 1,007,050 20,000 0.04 0.00 1,279,000 2015-07-22
20 0164 China Baoli Technologies Holdings Limited:O 7,048,682 3,300,000 0.09 0.04 1,270,500 2015-07-22
21 1063 SUNCORP TECHNOLOGIES LIMITED:O 40,196,090 3,200,000 0.26 0.02 1,248,000 2015-07-22
22 1766 CRRC Corporation Limited:H 12,034,680 103,000 0.28 0.00 1,091,800 2015-07-22
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,286,000 110,000 0.03 0.00 1,067,000 2015-07-22
24 0004 Wharf (Holdings) Limited (The):O 2,911,905 20,000 0.10 0.00 1,036,000 2015-07-22
25 1113 CK Asset Holdings Limited (KY):O 5,395,173 14,000 0.14 0.00 918,400 2015-07-22
26 1988 China Minsheng Banking Corp., Ltd.:H 10,188,800 100,000 0.15 0.00 899,000 2015-07-22
27 0813 Shimao Group Holdings Limited:O 896,500 60,000 0.03 0.00 871,200 2015-07-22
28 0011 HANG SENG BANK, LIMITED:O 3,463,736 5,000 0.18 0.00 776,500 2015-07-22
29 0582 Shin Hwa World Limited:O 13,546,500 1,907,000 0.07 0.01 753,265 2015-07-22
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,473,300 122,000 0.17 0.00 741,760 2015-07-22
31 1788 Guotai Junan International Holdings Limited:O 18,538,000 210,000 0.27 0.00 676,200 2015-07-22
32 0899 Zhong Jia Guo Xin Holdings Company Limited:O 10,011,266 1,000,000 0.27 0.03 610,000 2015-07-22
33 0883 CNOOC LIMITED:O 35,467,692 60,000 0.08 0.00 597,000 2015-07-22
34 0911 Qianhai Health Holdings Limited:O 40,490,000 850,000 0.20 0.00 552,500 2015-07-22
35 0358 Jiangxi Copper Company Limited:H 6,301,820 50,000 0.45 0.00 549,000 2015-07-22
36 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,700,000 50,000 0.28 0.01 516,000 2015-07-22
37 0992 LENOVO GROUP LIMITED:O 3,947,296 56,000 0.04 0.00 505,680 2015-07-22
38 0563 Shanghai Industrial Urban Development Group Limited:O 3,812,975 300,000 0.08 0.01 501,000 2015-07-22
39 0585 Imagi International Holdings Limited:O 232,347,260 2,360,000 2.33 0.02 476,720 2015-07-22
40 0880 SJM Holdings Limited:O 4,699,000 51,000 0.08 0.00 443,700 2015-07-22
41 0799 IGG Inc:O 5,955,000 103,000 0.43 0.01 440,840 2015-07-22
42 1182 Success Dragon International Holdings Limited:O 330,269,631 430,000 24.91 0.03 395,600 2015-07-22
43 8325 China Smartpay Group Holdings Limited:O 4,160,000 160,000 0.33 0.01 387,200 2015-07-22
44 1055 China Southern Airlines Company Limited:H 1,792,000 44,000 0.06 0.00 379,280 2015-07-22
45 8192 Global Token Limited:O 45,968,000 5,216,000 1.20 0.14 375,552 2015-07-22
46 0815 China Silver Group Limited:O 39,854,548 120,000 3.02 0.01 374,400 2015-07-22
47 0267 CITIC Limited (HK):O 78,175,252 27,000 0.31 0.00 370,440 2015-07-22
48 1339 People's Insurance Company (Group) of China Limited (The):H 10,876,000 88,000 0.12 0.00 368,720 2015-07-22
49 2899 ZIJIN MINING GROUP CO., LTD.:H 18,125,250 164,000 0.31 0.00 367,360 2015-07-22
50 1402 i-Control Holdings Limited:O 1,070,000 450,000 0.11 0.05 364,500 2015-07-22
51 0166 New Times Corporation Limited (BM):O 7,455,250 1,410,000 0.30 0.06 349,680 2015-07-22
52 1500 In Construction Holdings Limited:O 2,255,000 390,000 0.27 0.05 339,300 2015-07-22
53 1270 Langham Hospitality Investments Limited:O 4,997,801 100,000 0.25 0.00 334,000 2015-07-22
54 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 714,000 94,000 0.14 0.02 327,120 2015-07-22
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 608,000 14,000 0.28 0.01 317,100 2015-07-22
56 1928 Sands China Ltd.:O 1,443,378 10,000 0.02 0.00 309,000 2015-07-22
57 3315 Goldpac Group Limited:O 2,511,000 56,000 0.30 0.01 296,800 2015-07-22
58 1833 Intime Retail (Group) Company Limited:O 5,610,500 31,500 0.26 0.00 293,895 2015-07-22
59 1530 3SBio Inc.:O 5,113,500 30,500 0.20 0.00 293,410 2015-07-22
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 370,750 10,000 0.04 0.00 292,500 2015-07-22
61 1661 China Frontier Technology Group:O 815,000 62,000 0.05 0.00 287,680 2015-07-22
62 0665 Haitong International Securities Group Limited:O 7,475,681 58,000 0.15 0.00 275,500 2015-07-22
63 0941 China Mobile Limited (HK):O 3,219,552 2,680 0.02 0.00 270,680 2015-07-22
64 2638 HK Electric Investments Limited:O 27,940,787 50,000 0.32 0.00 270,500 2015-07-22
65 0571 ESUN HOLDINGS LIMITED:O 26,224,300 320,000 2.11 0.03 265,600 2015-07-22
66 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,410,000 860,000 0.06 0.02 245,100 2015-07-22
67 1096 Sino Energy International Holdings Group Limited:O 3,506,000 250,000 0.23 0.02 245,000 2015-07-22
68 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,993,072 384,000 0.41 0.01 241,920 2015-07-22
69 3882 SKY LIGHT HOLDINGS LIMITED:O 798,000 70,000 0.10 0.01 240,100 2015-07-22
70 3899 CIMC Enric Holdings Limited:O 3,250,000 38,000 0.17 0.00 236,360 2015-07-22
71 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,393,000 23,500 0.41 0.01 232,650 2015-07-22
72 6198 Qingdao Port International Co., Ltd.:H 3,658,000 46,000 0.43 0.01 228,620 2015-07-22
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,779,000 33,000 0.23 0.00 225,060 2015-07-22
74 0832 Central China Real Estate Limited:O 2,178,700 125,000 0.09 0.01 225,000 2015-07-22
75 1060 Damai Entertainment Holdings Limited (BM):O 75,636,800 100,000 0.30 0.00 223,000 2015-07-22
76 2302 CNNC International Limited:O 38,446,000 76,000 7.86 0.02 221,160 2015-07-22
77 1233 Times China Holdings Limited:O 348,000 68,000 0.02 0.00 220,320 2015-07-22
78 8018 Finsoft Financial Investment Holdings Limited:O 755,000 550,000 0.02 0.01 220,000 2015-07-22
79 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 93,200 3,900 0.01 0.00 218,595 2015-07-22
80 2868 Beijing Capital Land Co., Ltd.:H 2,698,000 48,000 0.26 0.00 216,480 2015-07-22
81 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,595,781 300,000 0.33 0.04 213,000 2015-07-22
82 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,168,000 208,000 0.17 0.01 212,160 2015-07-22
83 0182 Concord New Energy Group Limited:O 27,861,010 400,000 0.31 0.00 212,000 2015-07-22
84 3818 China Dongxiang (Group) Co., Ltd.:O 3,298,000 100,000 0.06 0.00 206,000 2015-07-22
85 3822 Sam Woo Construction Group Limited:O 17,230,000 46,000 4.10 0.01 205,160 2015-07-22
86 1122 QINGLING MOTORS CO. LTD:H 5,863,691 74,000 0.47 0.01 201,280 2015-07-22
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 346,600 10,000 0.05 0.00 198,600 2015-07-22
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,276,000 34,000 0.03 0.00 191,760 2015-07-22
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 681,000 5,000 0.03 0.00 191,500 2015-07-22
90 0009 KEYNE LTD:O 1,530,000 120,000 0.10 0.01 187,200 2015-07-22
91 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,134,000 50,000 0.08 0.00 186,500 2015-07-22
92 1087 InvesTech Holdings Limited:O 2,567,000 52,000 0.36 0.01 183,560 2015-07-22
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,695,665 230,000 0.07 0.00 177,100 2015-07-22
94 2666 Genertec Universal Medical Group Company Limited:O 925,500 24,500 0.05 0.00 176,400 2015-07-22
95 3737 Zhongzhi Pharmaceutical Holdings Limited:O 70,000 70,000 0.01 0.01 175,000 2015-07-22
96 0622 Oshidori International Holdings Limited:O 53,135,744 279,000 0.74 0.00 170,190 2015-07-22
97 0680 Nan Hai Corporation Limited:O 97,254,660 1,000,000 0.14 0.00 163,000 2015-07-22
98 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,907,501 6,000 0.02 0.00 159,300 2015-07-22
99 2112 Grace Life-tech Holdings Limited:O 100,000 50,000 0.01 0.00 159,000 2015-07-22
100 0956 China Suntien Green Energy Corporation Limited:H 1,887,000 100,000 0.10 0.01 157,000 2015-07-22
101 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,438,625 100,000 0.53 0.00 147,000 2015-07-22
102 0598 SINOTRANS LIMITED:H 2,905,000 28,000 0.14 0.00 141,680 2015-07-22
103 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 49,221 8,000 0.01 0.00 139,680 2015-07-22
104 0530 Goldin Financial Holdings Limited:O 109,792 20,000 0.00 0.00 133,600 2015-07-22
105 0311 LUEN THAI HOLDINGS LIMITED:O 13,709,000 100,000 1.33 0.01 132,000 2015-07-22
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 612,000 5,000 0.15 0.00 129,250 2015-07-22
107 0489 DongFeng Motor Group Company Limited (CN):H 684,000 14,000 0.02 0.00 128,100 2015-07-22
108 0751 Skyworth Group Limited:O 1,685,499 20,000 0.06 0.00 126,400 2015-07-22
109 0102 Summit Ascent Holdings Limited:O 3,291,200 30,000 0.22 0.00 125,400 2015-07-22
110 0275 Master Glory Group Limited:O 29,336,298 700,000 0.52 0.01 123,200 2015-07-22
111 1072 Dongfang Electric Corporation Limited:H 234,000 11,000 0.07 0.00 120,340 2015-07-22
112 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,990,075 29,000 0.66 0.00 120,060 2015-07-22
113 0144 China Merchants Port Holdings Company Limited:O 799,241 4,000 0.03 0.00 118,800 2015-07-22
114 1777 Fantasia Holdings Group Co., Limited:O 4,705,500 105,000 0.08 0.00 117,600 2015-07-22
115 8089 Chinese Strategic Holdings Limited:O 484,000 96,000 0.06 0.01 113,280 2015-07-22
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,618,000 14,000 0.09 0.00 112,560 2015-07-22
117 2193 MAN KING HOLDINGS LIMITED:O 812,000 104,000 0.20 0.03 112,320 2015-07-22
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,186,427 30,000 0.45 0.00 109,200 2015-07-22
119 2727 Shanghai Electric Group Company Limited:H 7,830,000 20,000 0.26 0.00 106,400 2015-07-22
120 0806 Value Partners Group Limited:O 11,969,000 10,000 0.65 0.00 104,400 2015-07-22
121 0686 Beijing Energy International Holding Co., Ltd.:O 24,652,500 106,000 0.52 0.00 103,880 2015-07-22
122 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,530,000 50,000 0.19 0.01 102,000 2015-07-22
123 0724 Ruixin International Holdings Limited:O 97,670,000 1,700,000 0.74 0.01 102,000 2015-07-22
124 1386 Vestate Group Holdings Limited:O 1,176,000 110,000 0.19 0.02 101,200 2015-07-22
125 1195 Kingwell Group Limited:O 31,968,000 200,000 1.23 0.01 100,000 2015-07-22
126 0687 Tysan Holdings Limited:O 664,000 30,000 0.08 0.00 99,000 2015-07-22
127 1728 China ZhengTong Auto Services Holdings Limited:O 2,844,000 20,000 0.13 0.00 95,000 2015-07-22
128 1020 Cybernaut International Holdings Company Limited:O 3,784,000 220,000 0.18 0.01 94,600 2015-07-22
129 1929 Chow Tai Fook Jewellery Group Limited:O 2,704,408 11,600 0.03 0.00 92,220 2015-07-22
130 0080 CAI Corp:O 1,700,000 200,000 0.33 0.04 90,000 2015-07-22
131 6836 Amrita Global Development Limited:O 102,000 36,000 0.01 0.00 89,640 2015-07-22
132 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 131,871 6,000 0.09 0.00 88,920 2015-07-22
133 1898 China Coal Energy Company Limited:H 25,637,823 22,000 0.62 0.00 85,140 2015-07-22
134 1366 Jiangnan Group Limited:O 286,000 40,000 0.01 0.00 84,800 2015-07-22
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,438,600 20,000 0.24 0.00 82,200 2015-07-22
136 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 790,607 26,000 0.15 0.00 81,120 2015-07-22
137 0763 ZTE CORPORATION:H 2,810,163 4,000 0.37 0.00 76,000 2015-07-22
138 8066 Phoenitron Holdings Limited:O 526,427,500 220,000 13.95 0.01 72,600 2015-07-22
139 0491 Emperor Culture Group Limited:O 57,974,094 100,000 2.62 0.00 72,000 2015-07-22
140 8206 Shentong Robot Education Group Company Limited:O 1,094,000 100,000 0.08 0.01 72,000 2015-07-22
141 0876 Kaisa Health Group Holdings Limited:O 2,084,000 100,000 0.05 0.00 71,000 2015-07-22
142 1991 Ta Yang Group Holdings Limited:O 2,004,000 50,000 0.26 0.01 69,000 2015-07-22
143 0434 Boyaa Interactive International Limited:O 3,224,000 15,000 0.42 0.00 67,650 2015-07-22
144 0241 Alibaba Health Information Technology Limited:O 25,435,120 10,000 0.31 0.00 67,600 2015-07-22
145 0402 Peace Map Holding Limited:O 35,071,200 180,000 0.43 0.00 66,600 2015-07-22
146 0726 DIT Group Limited:O 26,313,600 100,000 0.26 0.00 66,000 2015-07-22
147 0720 AUTO ITALIA HOLDINGS LIMITED:O 9,600,590 100,000 0.19 0.00 65,000 2015-07-22
148 8112 Cornerstone Financial Holdings Limited:O 104,000 48,000 0.03 0.01 64,800 2015-07-22
149 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 383,668 5,000 0.02 0.00 64,700 2015-07-22
150 0327 PAX Global Technology Limited:O 116,206 5,000 0.01 0.00 64,400 2015-07-22
151 1986 Tsaker New Energy Tech Co., Limited:O 21,635,000 15,000 4.33 0.00 64,350 2015-07-22
152 0963 Bloomage BioTechnology Corporation Limited (KY):O 45,000 5,000 0.01 0.00 63,100 2015-07-22
153 8109 Kirin Group Holdings Limited:O 1,130,000 120,000 0.05 0.01 62,400 * 2015-07-22
154 0202 EverChina Int'l Holdings Company Limited:O 8,846,500 200,000 0.15 0.00 62,000 2015-07-22
155 3788 China Hanking Holdings Limited:O 15,000 15,000 0.00 0.00 57,150 2015-07-22
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,114,000 16,000 0.50 0.00 56,480 2015-07-22
157 1486 C Cheng Holdings Limited:O 20,000 20,000 0.01 0.01 56,400 2015-07-22
158 1019 Convoy Global Holdings Limited:O 2,616,000 60,000 0.11 0.00 56,400 2015-07-22
159 0938 MAN SANG INTERNATIONAL LIMITED:O 8,524,532 40,000 0.54 0.00 55,600 2015-07-22
160 0263 GT GROUP HOLDINGS LIMITED:O 1,568,454 32,000 0.20 0.00 55,040 2015-07-22
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,789,728 10,000 0.02 0.00 55,000 2015-07-22
162 1800 China Communications Construction Company Limited:H 10,798,015 5,000 0.24 0.00 54,600 2015-07-22
163 0968 XINYI SOLAR HOLDINGS LIMITED:O 59,877,011 16,000 0.91 0.00 53,440 2015-07-22
164 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 581,250 30,000 0.04 0.00 53,400 2015-07-22
165 0884 CIFI Holdings (Group) Co. Ltd.:O 509,262 30,000 0.01 0.00 53,400 2015-07-22
166 0628 Tong Tong AI Social Group Limited:O 388,774 40,000 0.06 0.01 53,200 2015-07-22
167 0188 Sunwah Kingsway Capital Holdings Limited:O 9,330,000 200,000 0.17 0.00 53,000 2015-07-22
168 3389 Hengdeli Holdings Limited:O 455,686,000 44,000 9.53 0.00 52,360 2015-07-22
169 1315 Green Economy Development Limited:O 76,000 10,000 0.03 0.00 52,000 2015-07-22
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,676,000 50,000 0.16 0.00 49,000 2015-07-22
171 8079 Wisdomcome Group Holdings Limited:O 285,374 70,000 0.13 0.03 49,000 2015-07-22
172 0370 Hong Kong Robotics Group Holding Limited:O 23,391,200 240,000 0.45 0.00 48,960 2015-07-22
173 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,693,488 40,000 0.52 0.00 46,800 2015-07-22
174 0728 CHINA TELECOM CORPORATION LIMITED:H 9,620,000 10,000 0.07 0.00 45,800 2015-07-22
175 1282 Renze Harvest International Limited:O 28,452,000 40,000 0.97 0.00 45,200 2015-07-22
176 1101 China Huarong Energy Company Limited:O 34,884,000 72,500 0.33 0.00 44,225 2015-07-22
177 1387 China Dili Group:O 72,754,000 70,000 0.23 0.00 42,000 2015-07-22
178 3808 SINOTRUK (HONG KONG) LIMITED:O 1,575,500 10,000 0.06 0.00 41,900 2015-07-22
179 0904 China Green (Holdings) Limited:O 6,157,500 204,000 0.10 0.00 41,820 2015-07-22
180 0511 TELEVISION BROADCASTS LIMITED:O 153,500 1,000 0.04 0.00 41,800 2015-07-22
181 1313 China Resources Building Materials Technology Holdings Limited:O 1,719,034 10,000 0.03 0.00 41,700 2015-07-22
182 0022 MEXAN LIMITED (BM):O 5,001,777 120,000 0.38 0.01 40,800 2015-07-22
183 0198 SMI Holdings Group Limited:O 17,615,293 48,000 0.14 0.00 40,800 2015-07-22
184 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 9,320,000 200,000 0.11 0.00 40,200 2015-07-22
185 1213 MOBICON GROUP LIMITED:O 14,000 14,000 0.01 0.01 39,760 2015-07-22
186 0260 AVIC Joy Holdings (HK) Limited:O 27,612,230 100,000 0.46 0.00 39,500 2015-07-22
187 0439 KuangChi Science Limited:O 4,101,289 20,000 0.09 0.00 39,400 2015-07-22
188 8212 Celebrate International Holdings Limited:O 6,021,489 280,000 0.27 0.01 39,200 2015-07-22
189 0428 Cocoon Holdings Limited:O 32,050 6,000 0.08 0.02 38,940 2015-07-22
190 1049 Celestial Asia Securities Holdings Limited:O 6,394,676 30,000 1.15 0.01 38,700 2015-07-22
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,216,500 20,000 0.17 0.00 38,000 2015-07-22
192 0764 Eternity Investment Limited:O 820,276 50,000 0.14 0.01 37,000 2015-07-22
193 0819 Tianneng Power International Limited:O 2,400,000 10,000 0.22 0.00 36,900 2015-07-22
194 1033 Sinopec Oilfield Service Corporation:H 5,201,000 14,000 0.25 0.00 36,680 2015-07-22
195 0816 Huadian Fuxin Energy Corporation Limited:H 1,542,000 10,000 0.06 0.00 36,100 2015-07-22
196 0817 China Jinmao Holdings Group Limited:O 5,700,000 14,000 0.05 0.00 35,560 2015-07-22
197 0750 China Shuifa Singyes Energy Holdings Limited:O 30,170,200 4,000 4.33 0.00 34,560 2015-07-22
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,474,000 14,000 0.14 0.00 34,020 2015-07-22
199 3382 Tianjin Port Development Holdings Limited:O 45,117,780 20,000 0.73 0.00 33,800 2015-07-22
200 0235 CSC Holdings Limited (HK):O 27,099,750 90,000 0.41 0.00 33,750 2015-07-22
201 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,166,744 100,000 0.23 0.01 33,000 2015-07-22
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 587,000 3,000 0.06 0.00 32,220 2015-07-22
203 0286 Aidigong Maternal & Child Health Limited (BM):O 2,353,102 50,000 0.09 -0.00 32,000 2015-07-22
204 8296 Sino-Life Group Limited:O 928,000 140,000 0.12 0.02 31,920 2015-07-22
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,230,000 10,000 0.36 0.00 31,800 2015-07-22
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,376,283 1,000 0.13 0.00 31,750 2015-07-22
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,059,513 2,000 0.04 0.00 31,440 2015-07-22
208 1316 Nexteer Automotive Group Limited:O 6,000 4,000 0.00 0.00 30,960 2015-07-22
209 0506 China Foods Limited:O 2,770,000 8,000 0.10 0.00 30,720 2015-07-22
210 2255 Haichang Ocean Park Holdings Ltd.:O 1,661,000 19,000 0.04 0.00 29,450 2015-07-22
211 0875 Congyu Intelligent Agricultural Holdings Limited:O 26,318,833 60,000 0.49 0.00 29,400 2015-07-22
212 0998 China CITIC Bank Corporation Limited:H 11,445,457 5,000 0.08 0.00 29,050 2015-07-22
213 1175 Fresh Express Delivery Holdings Group Co., Limited:O 24,277,014 20,000 4.53 0.00 29,000 2015-07-22
214 1064 Zhong Hua International Holdings Limited:O 2,627,200 50,000 0.43 0.01 29,000 2015-07-22
215 2880 Liaoning Port Co., Ltd.:H 5,981,000 10,000 0.56 0.00 28,500 2015-07-22
216 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,589,000 50,000 0.09 0.00 27,000 2015-07-22
217 2009 BBMG Corporation:H 530,000 4,000 0.05 0.00 25,880 2015-07-22
218 0062 Transport International Holdings Limited:O 363,984 1,200 0.09 0.00 25,740 2015-07-22
219 3323 China National Building Material Company Limited:H 6,436,000 4,000 0.22 0.00 24,760 2015-07-22
220 8198 Crypto Flow Technology Limited:O 4,224,400 80,000 0.13 0.00 24,400 2015-07-22
221 0442 Domaine Power Holdings Limited:O 407,000 2,000 0.51 0.00 24,120 2015-07-22
222 8132 Century Energy International Holdings Limited:O 2,560,000 100,000 0.03 0.00 23,900 2015-07-22
223 2866 COSCO SHIPPING Development Co., Ltd.:H 24,755,350 9,000 0.66 0.00 23,670 2015-07-22
224 1186 China Railway Construction Corporation Limited:H 3,853,000 2,000 0.19 0.00 23,200 2015-07-22
225 0993 XinKong International Capital Holdings Limited:O 212,930 4,000 0.01 0.00 22,360 2015-07-22
226 0595 AV CONCEPT HOLDINGS LIMITED:O 2,308,400 50,000 0.30 0.01 22,250 2015-07-22
227 1736 China Parenting Network Holdings Limited:O 60,000 10,000 0.01 0.00 21,900 2015-07-22
228 1089 Leyou Technologies Holdings Limited:O 4,215,000 20,000 0.15 0.00 21,800 2015-07-22
229 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 510,000 10,000 0.20 0.00 21,600 2015-07-22
230 8009 Chinese Energy Holdings Limited:O 1,572,000 140,000 0.15 0.01 21,560 2015-07-22
231 0397 Minerva Group Holding Limited:O 13,459,795 100,000 0.18 -0.02 21,000 2015-07-22
232 3369 QINHUANGDAO PORT CO., LTD.:H 244,500 5,000 0.03 0.00 20,750 2015-07-22
233 1178 Huiyin Holdings Group Limited:O 8,404,220 100,000 0.32 0.00 19,700 2015-07-22
234 3933 United Laboratories International Holdings Limited (The):O 5,717,500 4,000 0.35 0.00 19,040 2015-07-22
235 0474 Aceso Life Science Group Limited:O 791,375 18,000 0.03 0.00 18,180 2015-07-22
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,879,481 4,184 0.07 -0.00 18,159 2015-07-22
237 1395 ELL Environmental Holdings Limited:O 1,175,000 20,000 0.12 0.00 17,800 2015-07-22
238 0745 China National Culture Group Limited:O 15,910,000 160,000 0.16 0.00 16,000 2015-07-22
239 1045 APT SATELLITE HOLDINGS LIMITED:O 3,362,000 2,000 0.36 0.00 14,300 2015-07-22
240 0149 China Agri-Products Exchange Limited:O 6,445,147 50,000 0.33 0.00 14,000 2015-07-22
241 2323 Renco Holdings Group Limited (BM):O 340,000 20,000 0.03 0.00 13,800 2015-07-22
242 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 15,867,000 100,000 0.11 0.00 12,800 2015-07-22
243 0681 Chinese People Holdings Company Limited:O 13,473,647 80,000 0.19 0.00 12,320 2015-07-22
244 8121 Guoen Holdings Limited:O 960,000 20,000 0.06 0.00 11,800 2015-07-22
245 0279 Arta TechFin Corporation Limited:O 14,576,700 20,000 0.14 0.00 11,000 2015-07-22
246 0445 CIMC-TianDa Holdings Company Limited:O 20,600,000 20,000 0.51 0.00 10,600 2015-07-22
247 2111 Best Pacific International Holdings Limited:O 46,000 2,000 0.00 0.00 6,800 2015-07-22
248 3828 Ming Fai International Holdings Limited:O 9,339,000 7,000 1.33 0.00 6,440 2015-07-22
249 0193 CAPITAL ESTATE LIMITED:O 8,909,182 34,432 0.24 0.00 5,578 2015-07-22
250 1321 China New City Group Limited:O 96,120,000 2,000 5.53 0.00 5,560 2015-07-22
251 2100 BAIOO Family Interactive Limited:O 2,540,000 8,000 0.09 0.00 5,360 2015-07-22
252 0747 Shenyang Public Utility Holdings Company Limited:H 918,000 6,000 0.18 0.00 4,980 2015-07-22
253 1407 Golden Century International Holdings Group Limited:Wrnt 399,653 -26,667 0.10 -0.01 -987 2015-07-22
254 1498 PuraPharm Corporation Limited:O 94,500 -500 0.04 -0.00 -2,565 2015-07-22
255 8007 Global Strategic Group Limited:O 2,247,240 -10,000 0.06 -0.00 -3,150 2015-07-22
256 1813 KWG Group Holdings Limited:O 743,093 -500 0.03 -0.00 -3,185 2015-07-22
257 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 428,050 -2,000 0.04 -0.00 -5,560 2015-07-22
258 0617 PALIBURG HOLDINGS LIMITED:O 1,093,784 -2,000 0.10 -0.00 -5,640 2015-07-22
259 0361 SINO GOLF HOLDINGS LIMITED:O 1,912,000 -4,000 0.41 -0.00 -7,400 2015-07-22
260 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,323,950 -2,000 0.20 -0.00 -7,980 2015-07-22
261 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 614,400 -1,000 0.01 -0.00 -8,490 2015-07-22
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,163,840 -945 0.20 -0.00 -8,968 2015-07-22
263 6899 Ourgame International Holdings Limited:O 109,000 -2,000 0.01 -0.00 -9,840 2015-07-22
264 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 91,925,709 -27,500 0.93 -0.00 -10,588 2015-07-22
265 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 60,200 -1,000 0.02 -0.00 -10,740 2015-07-22
266 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,610,000 -8,000 0.22 -0.00 -10,800 2015-07-22
267 1669 Global International Credit Group Limited:O 26,000 -4,000 0.01 -0.00 -11,000 2015-07-22
268 0616 EMINENCE ENTERPRISE LIMITED:O 1,059,560 -24,000 0.20 -0.00 -11,280 2015-07-22
269 0851 Sheng Yuan Holdings Limited:O 1,887,600 -40,000 0.05 -0.00 -12,800 2015-07-22
270 1269 China First Capital Group Limited:O 0 -4,000 0.00 -0.00 -13,360 2015-07-22
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,612,000 -10,000 0.33 -0.00 -13,400 2015-07-22
272 0269 China Resources and Transportation Group Limited:O 32,886,600 -100,000 0.12 -0.00 -13,600 2015-07-22
273 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 322,000 -2,000 0.13 -0.00 -13,700 2015-07-22
274 0064 GET NICE HOLDINGS LIMITED:O 30,786,000 -40,000 0.46 -0.00 -14,400 2015-07-22
275 3337 Anton Oilfield Services Group:O 2,160,000 -10,000 0.10 -0.00 -14,600 2015-07-22
276 2339 BeijingWest Industries International Limited:O 7,250,400 -32,000 0.12 -0.00 -15,360 2015-07-22
277 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 550,120 -25,000 0.08 -0.00 -16,250 2015-07-22
278 2345 Shanghai Prime Machinery Company Limited:H 6,108,000 -10,000 0.80 -0.00 -16,300 2015-07-22
279 0856 VSTECS Holdings Limited:O 784,800 -6,000 0.05 -0.00 -16,680 2015-07-22
280 0952 Quam Plus International Financial Limited:O 1,723,958 -10,000 0.11 -0.00 -16,700 2015-07-22
281 0672 Zhong An Group Limited:O 80,055,200 -20,000 3.41 -0.00 -17,400 2015-07-22
282 2066 Shengjing Bank Co., Ltd.:H 301,654,000 -2,000 19.58 -0.00 -17,800 2015-07-22
283 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,638,015 -40,000 0.17 -0.00 -18,000 2015-07-22
284 0329 OCI International Holdings Limited:O 208,630 -16,000 0.02 -0.00 -19,200 2015-07-22
285 0328 ALCO HOLDINGS LIMITED (BM):O 1,322,000 -8,000 0.23 -0.00 -19,440 2015-07-22
286 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,052,184 -50,000 0.15 -0.00 -19,750 2015-07-22
287 0544 DAIDO GROUP LIMITED:O 3,804,400 -100,000 0.16 -0.00 -19,800 2015-07-22
288 8226 KOALA Financial Group Limited:O 568,000 -40,000 0.11 -0.01 -20,800 2015-07-22
289 0755 DevGreat Group Limited:O 17,135,500 -100,000 0.12 -0.00 -22,100 2015-07-22
290 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,741,693 -20,000 0.11 -0.00 -22,800 2015-07-22
291 6893 Hin Sang Group (International) Holding Co. Ltd.:O 592,000 -20,000 0.07 -0.00 -23,200 2015-07-22
292 3623 China Success Finance Group Holdings Limited:O 148,000 -4,000 0.03 -0.00 -23,480 2015-07-22
293 1314 Tsui Wah Holdings Limited:O 600,000 -10,000 0.04 -0.00 -23,800 2015-07-22
294 0156 LIPPO CHINA RESOURCES LIMITED:O 24,909,383 -80,000 0.27 -0.00 -24,400 2015-07-22
295 0606 China Agri-Industries Holdings Limited:O 2,468,605 -7,000 0.05 -0.00 -24,500 2015-07-22
296 1686 SUNEVISION HOLDINGS LTD.:O 3,653,026 -10,000 0.16 -0.00 -24,600 2015-07-22
297 0587 Hua Han Health Industry Holdings Limited:O 7,823,652 -20,000 0.11 -0.00 -24,800 2015-07-22
298 1358 PW Medtech Group Limited:O 2,051,000 -10,000 0.12 -0.00 -25,900 2015-07-22
299 1124 COASTAL GREENLAND LIMITED:O 4,325,879 -100,000 0.10 -0.00 -26,000 2015-07-22
300 2357 AviChina Industry & Technology Company Limited:H 10,704,000 -4,000 0.45 -0.00 -27,920 2015-07-22
301 0550 Allegro Culture Limited:O 18,418,000 -10,000 5.52 -0.00 -28,400 2015-07-22
302 1461 ZHONGTAI FUTURES Company Limited:H 20,000 -10,000 0.01 -0.00 -30,700 2015-07-22
303 2358 Jiu Rong Holdings Limited:O 6,340,000 -100,000 0.17 -0.00 -31,000 2015-07-22
304 0061 Green Leader Holdings Group Limited:O 21,307,956 -245,000 0.11 -0.00 -31,360 2015-07-22
305 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,071,000 -30,000 0.07 -0.00 -31,500 2015-07-22
306 0697 Shoucheng Holdings Limited:O 13,841,350 -70,000 0.15 -0.00 -32,200 2015-07-22
307 0885 Rentian Technology Holdings Limited:O 1,500,402 -50,000 0.21 -0.01 -32,500 2015-07-22
308 6136 Kangda International Environmental Company Limited:O 2,546,000 -10,000 0.12 -0.00 -32,900 2015-07-22
309 6866 Zuoli Kechuang Micro-finance Company Limited:H 662,000 -20,000 0.22 -0.01 -33,000 2015-07-22
310 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,301,100 -10,000 0.59 -0.00 -33,400 2015-07-22
311 2689 Nine Dragons Paper (Holdings) Limited:O 877,000 -5,000 0.02 -0.00 -33,500 2015-07-22
312 0800 A8 New Media Group Limited:O 8,004,000 -46,000 0.44 -0.03 -33,580 2015-07-22
313 1889 Sanai Health Industry Group Company Limited:O 2,392,500 -70,000 0.14 -0.00 -34,300 2015-07-22
314 1899 Xingda International Holdings Limited:O 10,854,000 -17,000 0.72 -0.00 -34,510 2015-07-22
315 0718 Tai United Holdings Limited:O 7,314,970 -35,000 0.58 -0.00 -35,000 2015-07-22
316 3396 Legend Holdings Corporation:H 1,612,300 -900 0.41 -0.00 -35,730 2015-07-22
317 0593 DreamEast Group Limited:O 182,000 -3,000 0.07 -0.00 -36,000 2015-07-22
318 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,115,052 -3,571 0.07 -0.00 -36,424 2015-07-22
319 1365 China Rundong Auto Group Limited:O 3,990,000 -10,000 0.37 -0.00 -36,800 2015-07-22
320 3663 Xiezhong International Holdings Limited:O 96,000 -16,000 0.01 -0.00 -36,960 * 2015-07-22
321 0066 MTR CORPORATION LIMITED:O 7,604,950 -1,053 0.13 -0.00 -37,066 2015-07-22
322 1326 Transmit Entertainment Limited:O 5,216,000 -48,000 0.22 -0.00 -37,440 2015-07-22
323 1030 SEAZEN GROUP LIMITED:O 470,000 -30,000 0.01 -0.00 -37,800 2015-07-22
324 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,027,000 -25,000 0.21 -0.01 -38,000 2015-07-22
325 0623 SinoMedia Holding Limited:O 1,438,000 -10,000 0.25 -0.00 -38,600 2015-07-22
326 0030 YNBY International Limited:O 38,850,000 -138,000 1.96 -0.01 -38,640 2015-07-22
327 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,169,134 -2,662 0.14 -0.00 -41,847 2015-07-22
328 2700 Green International Holdings Limited:O 780,000 -160,000 0.04 -0.01 -44,000 2015-07-22
329 3888 Kingsoft Corporation Limited:O 2,942,440 -2,000 0.23 -0.00 -44,100 2015-07-22
330 0660 Wai Chun Bio-Technology Limited:O 9,338,368 -350,000 0.06 -0.00 -44,100 2015-07-22
331 0577 South Shore Holdings Limited:O 1,116,947 -15,000 0.12 -0.00 -44,700 2015-07-22
332 0826 Tiangong International Company Limited:O 3,760,000 -50,000 0.17 -0.00 -45,000 2015-07-22
333 1717 Ausnutria Dairy Corporation Ltd:O 123,000 -15,000 0.01 -0.00 -45,150 2015-07-22
334 0604 SHENZHEN INVESTMENT LIMITED:O 11,285,550 -14,000 0.15 -0.00 -47,460 2015-07-22
335 2198 China Sanjiang Fine Chemicals Company Limited:O 1,155,000 -20,000 0.12 -0.00 -48,200 2015-07-22
336 2133 Greenway Mining Group Limited:O 16,967,891 -100,000 0.85 -0.01 -48,500 2015-07-22
337 0410 SOHO CHINA LIMITED:O 7,880,000 -10,000 0.15 -0.00 -48,700 2015-07-22
338 0975 Mongolian Mining Corporation:O 487,510,882 -183,000 5.26 -0.00 -49,410 2015-07-22
339 6886 Huatai Securities Co., Ltd.:H 4,476,000 -2,800 0.26 -0.00 -50,400 2015-07-22
340 6898 China Aluminum Cans Holdings Limited:O 124,000 -26,000 0.02 -0.00 -51,220 2015-07-22
341 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,460,400 -20,000 0.32 -0.00 -51,600 2015-07-22
342 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,022,934 -56,000 0.66 -0.02 -53,200 2015-07-22
343 0337 Greenland Hong Kong Holdings Limited:O 2,067,400 -10,000 0.08 -0.00 -54,300 2015-07-22
344 0231 Ping An Securities Group (Holdings) Limited:O 19,374,346 -300,000 0.14 -0.00 -57,000 2015-07-22
345 0001 CK Hutchison Holdings Limited:O 5,460,322 -500 0.14 -0.00 -57,250 2015-07-22
346 8137 Honbridge Holdings Limited:O 17,230,000 -40,000 0.22 -0.00 -58,800 2015-07-22
347 0683 KERRY PROPERTIES LIMITED:O 16,908,742 -2,000 1.17 -0.00 -59,300 2015-07-22
348 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,500 -1,500 0.01 -0.00 -62,175 2015-07-22
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,843,600 -8,000 0.17 -0.00 -66,880 2015-07-22
350 0827 Ko Yo Chemical (Group) Limited:O 1,700,000 -100,000 0.04 -0.00 -67,000 2015-07-22
351 1076 Imperial Pacific International Holdings Limited:O 89,920,000 -300,000 0.07 -0.00 -67,500 2015-07-22
352 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 978,048 -80,000 0.16 -0.01 -68,000 2015-07-22
353 2369 Coolpad Group Limited:O 14,192,000 -32,000 0.33 -0.00 -68,160 2015-07-22
354 0859 Zhongchang International Holdings Group Limited:O 4,074,000 -48,000 0.43 -0.01 -68,640 2015-07-22
355 0342 NewOcean Energy Holdings Limited:O 655,560 -20,000 0.04 -0.00 -69,000 2015-07-22
356 0612 Carmen Century Investment Limited (KY):O 523,200 -96,000 0.06 -0.01 -69,120 2015-07-22
357 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 323,654 -7,000 0.09 -0.00 -70,000 2015-07-22
358 0519 Novautek Technologies Group Limited (BM):O 3,428,700 -150,000 0.20 -0.01 -71,250 2015-07-22
359 8311 Perfect Optronics Limited:O 1,770,000 -40,000 0.12 -0.00 -71,600 2015-07-22
360 8021 WLS HOLDINGS LIMITED (BM):O 1,257,008 -130,000 0.02 -0.00 -74,100 2015-07-22
361 2012 SUNSHINE OILSANDS LTD.:O 7,885,500 -100,000 0.20 -0.00 -75,000 2015-07-22
362 1803 Beijing Sports and Entertainment Industry Group Limited:O 920,000 -100,000 0.11 -0.01 -80,000 2015-07-22
363 0148 Kingboard Holdings Limited:O 1,368,836 -6,000 0.13 -0.00 -80,280 2015-07-22
364 0787 Global Brands Group Holding Limited:O 5,202,700 -50,000 0.06 -0.00 -84,000 2015-07-22
365 0313 Richly Field China Development Limited:O 44,072,468 -600,000 0.49 -0.01 -84,000 2015-07-22
366 0778 Fortune Real Estate Investment Trust:Unit 1,297,000 -11,000 0.07 -0.00 -90,200 2015-07-22
367 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 637,000 -4,000 0.11 -0.00 -90,200 2015-07-22
368 1222 WANG ON GROUP LIMITED:O 41,075,850 -200,000 0.63 -0.00 -91,000 2015-07-22
369 1680 Macau Legend Development Limited:O 2,635,000 -40,000 0.04 -0.00 -92,800 2015-07-22
370 1165 Shunfeng International Clean Energy Limited:O 4,730,000 -30,000 0.14 -0.00 -94,500 2015-07-22
371 0976 Chiho Environmental Group Limited:O 204,000 -12,000 0.01 -0.00 -95,520 2015-07-22
372 8088 8088 Investment Holdings Limited:O 72,079,080 -400,000 2.09 -0.01 -108,000 2015-07-22
373 1224 C C Land Holdings Limited:O 1,215,911 -60,000 0.05 -0.00 -109,200 2015-07-22
374 1230 Yashili International Holdings Ltd:O 4,980,000 -50,000 0.10 -0.00 -114,000 2015-07-22
375 0418 FOUNDER HOLDINGS LIMITED:O 3,306,000 -180,000 0.28 -0.02 -115,200 2015-07-22
376 6128 Graphex Group Limited:O 76,000 -70,000 0.02 -0.02 -119,000 2015-07-22
377 3800 GCL Technology Holdings Limited (KY):O 27,157,000 -68,000 0.18 -0.00 -119,680 2015-07-22
378 1031 Kingston Financial Group Limited:O 2,691,835 -40,000 0.02 -0.00 -120,400 2015-07-22
379 1382 Pacific Textiles Holdings Limited:O 498,000 -10,000 0.03 -0.00 -123,000 2015-07-22
380 0958 Huaneng Renewables Corporation Limited:H 2,078,000 -38,000 0.05 -0.00 -123,500 2015-07-22
381 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,007,328 -10,000 0.03 -0.00 -125,800 2015-07-22
382 0185 Zensun Enterprises Limited:O 7,673,305 -300,000 0.19 -0.01 -126,000 2015-07-22
383 0705 Ding He Mining Holdings Limited:O 379,678,000 -648,000 12.40 -0.02 -131,544 2015-07-22
384 2202 China Vanke Company Limited:H 457,600 -7,000 0.03 -0.00 -132,440 2015-07-22
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,682,000 -38,000 0.59 -0.00 -136,420 2015-07-22
386 0353 Energy International Investments Holdings Limited:O 3,942,600 -400,000 0.17 -0.02 -146,000 2015-07-22
387 1818 Zhaojin Mining Industry Company Limited:H 1,003,000 -40,000 0.11 -0.00 -148,000 2015-07-22
388 0738 LE SAUNDA HOLDINGS LIMITED:O 2,000,000 -50,000 0.31 -0.01 -151,000 2015-07-22
389 0195 Greentech Technology International Limited:O 5,350,000 -210,000 0.10 -0.00 -151,200 2015-07-22
390 2006 Shanghai Jin Jiang Capital Company Limited:H 2,642,000 -52,000 0.19 -0.00 -151,840 2015-07-22
391 0915 Daohe Global Group Limited:O 3,580,000 -80,000 0.10 -0.00 -157,600 2015-07-22
392 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,695,560 -570,000 0.07 -0.01 -173,850 2015-07-22
393 2601 China Pacific Insurance (Group) Co., Ltd.:H 997,000 -5,000 0.04 -0.00 -176,750 2015-07-22
394 0451 GCL New Energy Holdings Limited:O 6,146,000 -300,000 0.04 -0.00 -177,000 2015-07-22
395 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 57,200,000 -132,000 1.52 -0.00 -179,520 2015-07-22
396 1211 BYD COMPANY LIMITED:H 6,333,000 -5,000 0.69 -0.00 -182,000 2015-07-22
397 6863 China Huishan Dairy Holdings Company Limited:O 14,983,460 -87,000 0.10 -0.00 -187,920 2015-07-22
398 1102 Enviro Energy International Holdings Limited:O 18,153,000 -594,000 0.30 -0.01 -190,080 2015-07-22
399 6828 Beijing Gas Blue Sky Holdings Limited:O 658,000 -544,000 0.01 -0.01 -206,720 2015-07-22
400 0297 Sinofert Holdings Limited:O 4,832,000 -158,000 0.07 -0.00 -221,200 2015-07-22
401 1109 CHINA RESOURCES LAND LIMITED:O 1,531,359 -10,000 0.02 -0.00 -230,000 2015-07-22
402 0694 Beijing Capital International Airport Company Limited:H 1,714,000 -26,000 0.09 -0.00 -231,140 2015-07-22
403 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 586,000 -70,000 0.23 -0.03 -244,300 2015-07-22
404 0390 CHINA RAILWAY GROUP LIMITED:H 7,953,000 -34,000 0.19 -0.00 -255,000 2015-07-22
405 3836 China Harmony Auto Holding Limited:O 321,500 -40,000 0.02 -0.00 -270,400 2015-07-22
406 0024 BURWILL HOLDINGS LIMITED:O 25,736,766 -800,000 0.54 -0.02 -284,000 2015-07-22
407 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,062,200 -100,000 0.23 -0.00 -297,000 2015-07-22
408 2322 Modern Innovative Digital Technology Company Limited (BM):O 21,600 -120,000 0.01 -0.03 -318,000 2015-07-22
409 1829 China Machinery Engineering Corporation:H 673,000 -50,000 0.07 -0.01 -330,500 2015-07-22
410 0400 Ingdan, Inc.:O 2,128,000 -40,000 0.16 -0.00 -343,200 2015-07-22
411 2007 Country Garden Holdings Company Limited:O 4,745,326 -119,000 0.02 -0.00 -379,610 2015-07-22
412 6839 Yunnan Water Investment Co., Limited:H 6,049,000 -72,000 1.66 -0.02 -388,080 2015-07-22
413 3777 China Fiber Optic Network System Group Ltd.:O 11,758,000 -220,000 0.55 -0.01 -400,400 2015-07-22
414 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,643,619 -30,000 0.19 -0.00 -415,200 2015-07-22
415 8171 China Trends Holdings Limited:O 16,740,000 -4,400,000 0.25 -0.07 -448,800 2015-07-22
416 8083 Youzan Technology Limited:O 89,865,142 -584,000 1.58 -0.01 -449,680 2015-07-22
417 0656 FOSUN INTERNATIONAL LIMITED:O 5,494,802 -26,000 0.07 -0.00 -459,680 2015-07-22
418 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 644,800 -37,000 0.09 -0.00 -462,500 2015-07-22
419 1141 CMBC Capital Holdings Limited:O 19,089,560 -2,000,000 0.20 -0.02 -510,000 2015-07-22
420 0087 SWIRE PACIFIC LIMITED:B 2,316,115 -28,000 0.08 -0.00 -515,760 2015-07-22
421 1776 GF Securities Co., Ltd.:H 4,339,000 -31,400 0.25 -0.00 -518,100 2015-07-22
422 2030 Cabbeen Fashion Limited:O 408,000 -90,000 0.06 -0.01 -531,900 2015-07-22
423 0670 China Eastern Airlines Corporation Limited:H 4,004,000 -80,000 0.10 -0.00 -552,000 2015-07-22
424 1618 Metallurgical Corporation of China Ltd.:H 10,747,000 -208,000 0.37 -0.01 -599,040 2015-07-22
425 0574 Pa Shun International Holdings Limited:O 762,000 -540,000 0.08 -0.05 -642,600 2015-07-22
426 3378 Xiamen International Port Co., Ltd:H 5,138,000 -260,000 0.52 -0.03 -681,200 2015-07-22
427 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,387,863 -24,000 0.06 -0.00 -771,600 2015-07-22
428 0094 Greenheart Group Limited:O 1,712,275 -700,000 0.21 -0.09 -840,000 2015-07-22
429 1237 China Environmental Technology and Bioenergy Holdings Limited:O 34,290,900 -1,500,000 2.38 -0.10 -915,000 2015-07-22
430 3988 BANK OF CHINA LIMITED:H 140,783,217 -226,607 0.17 -0.00 -1,006,135 2015-07-22
431 2010 Real Nutriceutical Group Limited:O 11,985,000 -650,000 0.78 -0.04 -1,384,500 2015-07-22
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,220,000 -390,000 0.10 -0.00 -1,419,600 2015-07-22
433 2888 STANDARD CHARTERED PLC:O 961,961 -12,500 0.04 -0.00 -1,537,500 2015-07-22
434 2233 WEST CHINA CEMENT LIMITED:O 104,736,750 -1,300,000 1.93 -0.02 -1,885,000 2015-07-22
435 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,070,000 -82,000 0.18 -0.01 -2,004,900 2015-07-22
436 0931 China HK Power Smart Energy Group Limited:O 38,685,266 -1,900,000 0.34 -0.02 -2,546,000 2015-07-22
437 0019 SWIRE PACIFIC LIMITED:A 1,438,329 -27,500 0.16 -0.00 -2,758,250 2015-07-22
438 0818 Hi Sun Technology (China) Limited:O 19,905,000 -1,800,000 0.72 -0.06 -3,168,000 2015-07-22
439 6030 CITIC Securities Company Limited:H 3,744,135 -190,000 0.16 -0.01 -4,379,500 2015-07-22
440 0005 HSBC HOLDINGS PLC:O 50,279,366 -98,409 0.26 -0.00 -6,903,391 2015-07-22
441 6881 China Galaxy Securities Co., Ltd.:H 22,261,389 -1,152,000 0.60 -0.03 -8,858,880 2015-07-22
442 8173 Hephaestus Holdings Limited:O 230,046,400 -41,300,000 10.37 -1.86 -9,829,400 2015-07-22
443 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,294,165 -71,500 0.36 -0.01 -15,887,300 2015-07-22
444 0288 WH Group Limited (KY):O 77,102,500 -2,937,000 0.53 -0.02 -15,977,280 2015-07-22

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