SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2015-07-24 to 2015-07-27

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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 2326 New Provenance Everlasting Holdings Limited:O 81,325,000 50,150,000 0.40 0.25 70,210,000 2015-07-27
2 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 68,497,235 10,416,848 4.60 -1.25 8,958,489 2015-07-27
3 6886 Huatai Securities Co., Ltd.:H 2,729,200 256,400 0.16 0.01 4,194,704 2015-07-27
4 0139 Smart Fish Wealthlink Holdings Limited:O 26,134,456 4,424,000 0.59 0.10 3,893,120 2015-07-27
5 2883 China Oilfield Services Limited:H 2,110,000 310,000 0.12 0.02 3,053,500 2015-07-27
6 2727 Shanghai Electric Group Company Limited:H 10,486,000 588,000 0.35 0.02 2,775,360 2015-07-27
7 0728 CHINA TELECOM CORPORATION LIMITED:H 15,665,926 596,000 0.11 0.00 2,580,680 2015-07-27
8 2357 AviChina Industry & Technology Company Limited:H 6,580,000 372,000 0.28 0.02 2,291,520 2015-07-27
9 0085 China Electronics Huada Technology Company Limited:O 10,805,500 882,000 0.53 0.04 2,257,920 2015-07-27
10 1060 Damai Entertainment Holdings Limited (BM):O 172,659,600 980,000 0.68 0.00 2,107,000 2015-07-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,182,719 9,900 0.10 0.00 2,071,080 2015-07-27
12 0800 A8 New Media Group Limited:O 19,196,000 3,134,000 1.05 0.17 2,037,100 2015-07-27
13 1509 Harmonicare Medical Holdings Limited:O 266,000 229,000 0.03 0.03 1,793,070 2015-07-27
14 0491 Emperor Culture Group Limited:O 18,120,024 2,640,000 0.82 0.12 1,689,600 2015-07-27
15 0343 CULTURECOM HOLDINGS LIMITED:O 4,950,000 920,000 0.41 0.08 1,554,800 2015-07-27
16 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,504,253 1,110,000 0.82 0.07 1,476,300 2015-07-27
17 0286 Aidigong Maternal & Child Health Limited (BM):O 14,081,356 2,000,000 0.54 0.08 1,460,000 2015-07-27
18 3344 GTI Holdings Limited (KY):O 1,454,000 1,000,000 0.24 0.16 1,370,000 2015-07-27
19 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,094,000 1,142,000 0.29 0.02 1,256,200 2015-07-27
20 0806 Value Partners Group Limited:O 726,000 124,000 0.04 0.01 1,129,640 2015-07-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,217,000 35,000 0.01 0.00 1,079,750 2015-07-27
22 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 56,736,100 3,670,000 1.01 0.07 1,045,950 2015-07-27
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,048,000 300,000 0.06 0.01 963,000 2015-07-27
24 6881 China Galaxy Securities Co., Ltd.:H 3,378,500 139,500 0.09 0.00 948,600 2015-07-27
25 0299 Glory Sun Land Group Limited:O 5,258,000 350,000 0.40 0.03 847,000 2015-07-27
26 0694 Beijing Capital International Airport Company Limited:H 424,000 94,000 0.02 0.01 800,880 2015-07-27
27 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,140,000 1,500,000 0.52 0.13 795,000 2015-07-27
28 0182 Concord New Energy Group Limited:O 64,483,200 1,590,000 0.72 0.02 779,100 2015-07-27
29 0241 Alibaba Health Information Technology Limited:O 16,386,000 110,000 0.20 0.00 774,400 2015-07-27
30 0198 SMI Holdings Group Limited:O 39,169,767 944,000 0.31 0.01 745,760 2015-07-27
31 1089 Leyou Technologies Holdings Limited:O 17,350,000 765,000 0.60 0.03 742,050 2015-07-27
32 0880 SJM Holdings Limited:O 1,064,000 80,000 0.02 0.00 689,600 2015-07-27
33 0149 China Agri-Products Exchange Limited:O 41,792,679 2,600,000 1.80 -0.22 663,000 2015-07-27
34 0395 Smartac International Holdings Limited:O 86,640,000 1,632,000 2.24 0.04 644,640 2015-07-27
35 1788 Guotai Junan International Holdings Limited:O 26,997,800 235,000 0.39 0.00 636,850 2015-07-27
36 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,595,000 170,000 0.13 0.00 601,800 2015-07-27
37 1358 PW Medtech Group Limited:O 5,468,000 260,000 0.33 0.02 582,400 2015-07-27
38 0263 GT GROUP HOLDINGS LIMITED:O 1,476,363 336,000 0.19 0.04 577,920 2015-07-27
39 3788 China Hanking Holdings Limited:O 513,000 141,000 0.03 0.01 554,130 2015-07-27
40 0767 Zhong Ji Longevity Science Group Limited:O 25,547,218 1,560,000 0.92 0.06 553,800 2015-07-27
41 0585 Imagi International Holdings Limited:O 129,329,735 3,040,000 1.30 0.03 553,280 2015-07-27
42 0080 CAI Corp:O 8,750,000 1,400,000 1.42 0.23 553,000 2015-07-27
43 0030 YNBY International Limited:O 37,252,000 2,000,000 1.88 0.10 540,000 2015-07-27
44 2638 HK Electric Investments Limited:O 2,407,550 100,000 0.03 0.00 539,000 2015-07-27
45 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 88,500 20,000 0.00 0.00 527,000 2015-07-27
46 1052 Yuexiu Transport Infrastructure Limited:O 402,299 100,000 0.02 0.01 519,000 2015-07-27
47 1227 National Investments Fund Limited:O 8,588,800 760,000 0.50 0.04 509,200 2015-07-27
48 0651 China Ocean Industry Group Limited:O 50,495,800 2,015,000 0.46 0.02 503,750 2015-07-27
49 1211 BYD COMPANY LIMITED:H 3,574,000 15,000 0.39 0.00 492,000 2015-07-27
50 0904 China Green (Holdings) Limited:O 33,096,000 2,652,000 0.56 0.04 477,360 2015-07-27
51 2010 Real Nutriceutical Group Limited:O 4,367,000 250,000 0.28 0.02 467,500 2015-07-27
52 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,825,000 140,000 0.04 0.00 446,600 2015-07-27
53 1680 Macau Legend Development Limited:O 55,372,000 200,000 0.86 0.00 446,000 2015-07-27
54 1109 CHINA RESOURCES LAND LIMITED:O 386,677 20,000 0.01 0.00 440,000 2015-07-27
55 1348 Quali-Smart Holdings Limited:O 96,000 96,000 0.03 0.03 434,880 2015-07-27
56 0885 Rentian Technology Holdings Limited:O 31,080,610 720,000 0.43 0.01 432,000 2015-07-27
57 6030 CITIC Securities Company Limited:H 619,500 20,000 0.03 0.00 420,000 2015-07-27
58 0008 PCCW LIMITED:O 5,910,923 90,000 0.08 0.00 397,800 2015-07-27
59 0506 China Foods Limited:O 2,416,000 110,000 0.09 0.00 386,100 2015-07-27
60 3900 Greentown China Holdings Limited:O 794,500 50,000 0.04 0.00 381,000 2015-07-27
61 2331 LI NING COMPANY LIMITED:O 858,082 104,000 0.05 0.01 378,560 2015-07-27
62 0086 SUN HUNG KAI & CO. LIMITED:O 367,900 70,000 0.02 0.00 375,200 2015-07-27
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,373,250 31,000 0.03 0.00 365,180 2015-07-27
64 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,331,224 304,000 0.07 0.02 352,640 2015-07-27
65 0700 TENCENT HOLDINGS LIMITED:O 2,048,100 2,400 0.02 0.00 349,440 2015-07-27
66 0039 China Beidahuang Industry Group Holdings Limited:O 175,742,000 176,000 9.08 0.01 322,080 2015-07-27
67 0235 CSC Holdings Limited (HK):O 125,274,000 975,000 1.88 0.01 321,750 2015-07-27
68 0798 China Electronics Optics Valley Union Holding Company Limited:O 11,084,000 400,000 0.28 0.01 320,000 2015-07-27
69 2777 Guangzhou R&F Properties Co., Ltd.:H 2,512,800 40,000 0.25 0.00 318,400 2015-07-27
70 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 3,735,000 140,000 0.27 0.01 315,000 2015-07-27
71 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 92,300 56,500 0.04 0.02 308,490 2015-07-27
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 264,600 9,200 0.01 0.00 306,820 2015-07-27
73 1461 ZHONGTAI FUTURES Company Limited:H 573,000 99,000 0.21 0.04 299,970 2015-07-27
74 1415 Cowell e Holdings Inc.:O 695,000 54,000 0.08 0.01 297,000 2015-07-27
75 0573 Tao Heung Holdings Limited:O 6,598,000 96,000 0.65 0.01 296,640 2015-07-27
76 0033 International Genius Company:O 38,826,000 2,000,000 0.53 0.03 294,000 2015-07-27
77 1087 InvesTech Holdings Limited:O 18,374,000 84,000 2.55 0.01 289,800 2015-07-27
78 8356 Tsun Yip Holdings Limited (KY):O 14,320,000 1,130,000 0.39 0.03 288,150 2015-07-27
79 1402 i-Control Holdings Limited:O 1,080,000 420,000 0.11 0.04 281,400 2015-07-27
80 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,016,340 9,000 0.05 0.00 261,450 2015-07-27
81 0958 Huaneng Renewables Corporation Limited:H 2,282,000 80,000 0.05 0.00 260,000 2015-07-27
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,262,000 54,000 0.17 0.00 256,500 2015-07-27
83 0805 GLENCORE PLC:O 84,186 10,000 0.00 0.00 254,500 2015-07-27
84 8120 China Demeter Financial Investments Limited:O 9,045,250 2,080,000 0.55 0.13 247,520 2015-07-27
85 2198 China Sanjiang Fine Chemicals Company Limited:O 12,381,000 112,000 1.25 0.01 243,040 2015-07-27
86 1245 NIRAKU GC HOLDINGS, INC.:O 291,558,000 238,000 24.38 0.02 238,000 2015-07-27
87 6183 CHINA GREENFRESH GROUP CO., LTD.:O 466,000 80,000 0.09 0.02 224,800 2015-07-27
88 0622 Oshidori International Holdings Limited:O 67,404,916 438,000 0.94 0.01 223,380 2015-07-27
89 0001 CK Hutchison Holdings Limited:O 384,793 2,000 0.01 0.00 222,600 2015-07-27
90 1253 China Greenland Broad Greenstate Group Company Limited:O 426,000 40,000 0.05 0.00 220,000 2015-07-27
91 2006 Shanghai Jin Jiang Capital Company Limited:H 11,136,000 80,000 0.80 0.01 219,200 2015-07-27
92 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 6,552,000 578,000 0.66 0.06 210,970 2015-07-27
93 0131 CHEUK NANG (HOLDINGS) LIMITED:O 179,734 33,000 0.04 0.01 209,550 2015-07-27
94 1094 Cherish Sunshine International Limited:O 70,740,000 1,224,000 0.54 0.01 200,736 2015-07-27
95 0244 SINCERE COMPANY, LIMITED (THE):O 5,333,000 300,000 0.93 0.05 195,000 2015-07-27
96 1300 Trigiant Group Limited:O 2,806,000 110,000 0.18 0.01 192,500 2015-07-27
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,081,700 18,000 0.01 0.00 190,080 2015-07-27
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 522,000 7,000 0.05 0.00 190,050 2015-07-27
99 1812 Shandong Chenming Paper Holdings Limited:H 3,707,500 50,000 1.05 0.01 187,000 2015-07-27
100 1246 Boill Healthcare Holdings Limited:O 1,230,000 210,000 0.02 0.00 184,800 2015-07-27
101 0607 Fullshare Holdings Limited:O 3,977,500 150,000 0.03 0.00 184,500 2015-07-27
102 0929 IPE GROUP LIMITED:O 15,720,000 180,000 1.70 0.02 183,600 2015-07-27
103 1928 Sands China Ltd.:O 479,600 5,600 0.01 0.00 182,280 2015-07-27
104 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,134,000 170,000 0.03 0.00 181,900 2015-07-27
105 1428 Bright Smart Securities & Commodities Group Limited:O 3,299,008 66,000 0.19 0.00 177,540 2015-07-27
106 2366 SMI Culture & Travel Group Holdings Limited:O 3,647,770 300,000 0.45 0.04 177,000 2015-07-27
107 0992 LENOVO GROUP LIMITED:O 3,237,500 20,000 0.03 0.00 174,400 2015-07-27
108 8018 Finsoft Financial Investment Holdings Limited:O 3,630,000 600,000 0.09 0.02 174,000 2015-07-27
109 1618 Metallurgical Corporation of China Ltd.:H 9,460,000 66,000 0.33 0.00 172,260 2015-07-27
110 0574 Pa Shun International Holdings Limited:O 666,000 166,000 0.07 0.02 169,320 2015-07-27
111 8158 China Regenerative Medicine International Limited:O 78,760,000 370,000 0.48 0.00 168,350 2015-07-27
112 0717 Emperor Capital Group Limited:O 11,593,500 240,000 0.20 0.00 168,000 2015-07-27
113 1555 MIE Holdings Corporation:O 4,208,000 154,000 0.16 0.01 164,780 2015-07-27
114 1450 Be Friends Holding Limited:O 4,684,000 100,000 0.47 0.01 164,000 2015-07-27
115 1141 CMBC Capital Holdings Limited:O 18,780,711 650,000 0.20 0.01 158,600 2015-07-27
116 1636 China Metal Resources Utilization Limited:O 11,476,000 96,000 0.55 0.00 158,400 2015-07-27
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,347,000 17,000 0.25 0.00 157,420 2015-07-27
118 0604 SHENZHEN INVESTMENT LIMITED:O 7,362,191 50,000 0.10 0.00 152,500 2015-07-27
119 2668 PAK TAK INTERNATIONAL LIMITED:O 260,000 100,000 0.02 0.01 146,000 2015-07-27
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,739,000 200,000 0.25 0.00 140,000 2015-07-27
121 1663 Sino Harbour Holdings Group Limited:O 1,312,000 102,000 0.11 0.01 137,700 2015-07-27
122 3993 CMOC Group Limited (CN):H 2,838,000 27,000 0.22 0.00 135,810 2015-07-27
123 0164 China Baoli Technologies Holdings Limited:O 6,353,665 350,000 0.08 0.00 131,250 2015-07-27
124 0327 PAX Global Technology Limited:O 1,583,000 10,000 0.14 0.00 126,000 2015-07-27
125 0020 WHEELOCK AND COMPANY LIMITED:O 31,200 3,000 0.00 0.00 120,750 2015-07-27
126 1028 C.banner International Holdings Limited:O 104,000 41,000 0.00 0.00 117,260 2015-07-27
127 8051 CircuTech International Holdings Limited:O 39,000 3,000 0.23 0.02 113,700 2015-07-27
128 0993 XinKong International Capital Holdings Limited:O 817,140 20,000 0.05 0.00 113,000 2015-07-27
129 1102 Enviro Energy International Holdings Limited:O 127,772,000 400,000 2.14 0.01 108,000 2015-07-27
130 2393 Yestar Healthcare Holdings Company Limited:O 2,547,500 35,000 0.12 0.00 107,100 2015-07-27
131 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,954,500 280,000 0.95 0.01 105,000 2015-07-27
132 8007 Global Strategic Group Limited:O 30,573,940 430,000 0.77 0.01 102,340 2015-07-27
133 0390 CHINA RAILWAY GROUP LIMITED:H 8,911,470 15,000 0.21 0.00 102,000 2015-07-27
134 0376 Yunfeng Financial Group Limited:O 1,124,627 8,000 0.25 0.00 101,600 2015-07-27
135 2336 Shuoao International Holdings Limited (KY):O 6,628,410 140,000 0.41 0.01 100,800 2015-07-27
136 0122 CROCODILE GARMENTS LIMITED:O 633,500 80,000 0.07 0.01 98,400 2015-07-27
137 0757 Solargiga Energy Holdings Limited:O 13,862,553 398,000 0.43 0.01 97,510 2015-07-27
138 1500 In Construction Holdings Limited:O 520,000 100,000 0.06 0.01 94,000 2015-07-27
139 1717 Ausnutria Dairy Corporation Ltd:O 428,000 30,000 0.04 0.00 90,300 2015-07-27
140 3989 Capital Environment Holdings Limited:O 106,615,660 236,000 1.13 0.00 88,500 2015-07-27
141 8132 Century Energy International Holdings Limited:O 109,300,000 360,000 1.16 0.00 88,200 2015-07-27
142 2330 China Uptown Group Company Limited:O 11,228,000 184,000 0.95 0.02 87,400 2015-07-27
143 3988 BANK OF CHINA LIMITED:H 24,841,816 20,000 0.03 0.00 85,800 2015-07-27
144 2339 BeijingWest Industries International Limited:O 18,393,600 200,000 0.32 0.00 85,000 2015-07-27
145 2286 Chen Xing Development Holdings Limited:O 329,000 30,000 0.07 0.01 84,900 2015-07-27
146 1198 Royale Home Holdings Limited:O 3,779,572 200,000 0.21 0.01 81,000 2015-07-27
147 0347 Angang Steel Company Limited:H 1,088,640 20,000 0.10 0.00 80,000 2015-07-27
148 3737 Zhongzhi Pharmaceutical Holdings Limited:O 616,000 31,000 0.08 0.00 79,670 2015-07-27
149 0309 Xinhua News Media Holdings Limited:O 33,133,000 300,000 2.42 0.02 79,500 2015-07-27
150 0895 Dongjiang Environmental Company Limited:H 1,235,000 6,000 0.62 0.00 78,840 2015-07-27
151 0699 CAR Inc.:O 635,000 5,000 0.03 0.00 77,800 2015-07-27
152 3382 Tianjin Port Development Holdings Limited:O 18,823,155 50,000 0.31 0.00 77,500 2015-07-27
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,418,000 34,000 0.12 0.00 76,500 2015-07-27
154 6133 Vital Innovations Holdings Limited:O 136,000 39,000 0.02 0.00 74,100 2015-07-27
155 0207 Joy City Property Limited:O 10,180,000 50,000 0.07 0.00 71,000 2015-07-27
156 0362 China Zenith Chemical Group Limited:O 5,023,256 80,000 0.21 0.00 70,400 2015-07-27
157 0474 Aceso Life Science Group Limited:O 10,092,933 84,000 0.33 0.00 68,040 2015-07-27
158 0819 Tianneng Power International Limited:O 2,180,000 20,000 0.20 0.00 67,800 2015-07-27
159 6118 Austar Lifesciences Limited:O 1,494,000 45,000 0.29 0.01 67,500 2015-07-27
160 1613 Synertone Communication Corporation:O 23,296,000 296,000 0.33 0.00 62,456 2015-07-27
161 1986 Tsaker New Energy Tech Co., Limited:O 55,500 15,000 0.01 0.00 62,250 2015-07-27
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,671,000 24,000 0.81 0.00 61,200 2015-07-27
163 1800 China Communications Construction Company Limited:H 3,008,670 6,000 0.07 0.00 61,080 2015-07-27
164 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,400,000 8,000 0.17 0.00 58,720 2015-07-27
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,071,936 10,000 0.03 0.00 57,900 2015-07-27
166 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 13,264,000 20,000 1.48 0.00 57,000 2015-07-27
167 1219 Tenwow International Holdings Limited:O 454,000 20,000 0.02 0.00 56,800 2015-07-27
168 8267 Linekong Interactive Group Co., Ltd.:O 1,076,000 7,000 0.29 0.00 53,900 2015-07-27
169 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,039,695 250,000 0.37 0.02 52,250 2015-07-27
170 0509 Century Sunshine Group Holdings Limited:O 84,018,742 100,000 1.84 0.00 52,000 2015-07-27
171 0789 Artini Holdings Limited:O 29,567,500 300,000 1.19 0.01 51,600 2015-07-27
172 0979 Green Energy Group Limited:O 6,589,490 100,000 0.99 0.02 51,000 2015-07-27
173 0062 Transport International Holdings Limited:O 139,201 2,400 0.03 0.00 50,760 2015-07-27
174 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 133,600 1,000 0.33 0.00 50,550 2015-07-27
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 342,000 10,000 0.01 0.00 49,300 2015-07-27
176 0768 UBA INVESTMENTS LIMITED:O 2,034,000 200,000 0.19 0.02 49,000 2015-07-27
177 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 9,498,000 48,000 3.56 0.02 48,480 2015-07-27
178 0572 Future World Holdings Limited:O 3,873,910 164,000 0.09 0.00 47,560 2015-07-27
179 0261 GBA Holdings Limited:O 473,581,000 1,840,000 0.67 0.00 46,000 2015-07-27
180 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 172,058,885 160,000 15.17 0.01 44,800 2015-07-27
181 1685 Boer Power Holdings Limited:O 35,000 3,000 0.00 0.00 44,700 2015-07-27
182 2255 Haichang Ocean Park Holdings Ltd.:O 11,271,000 30,000 0.28 0.00 42,900 2015-07-27
183 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,354,000 6,000 0.03 0.00 40,740 2015-07-27
184 0267 CITIC Limited (HK):O 3,562,000 3,000 0.01 0.00 40,560 2015-07-27
185 1207 SRE Group Limited:O 29,199,148 100,000 0.52 0.00 40,500 2015-07-27
186 8021 WLS HOLDINGS LIMITED (BM):O 2,236,000 90,000 0.04 0.00 40,500 2015-07-27
187 1339 People's Insurance Company (Group) of China Limited (The):H 9,922,000 10,000 0.11 0.00 39,800 2015-07-27
188 0519 Novautek Technologies Group Limited (BM):O 4,660,000 100,000 0.27 0.01 39,500 2015-07-27
189 0065 Grand Ocean Advanced Resources Company Limited:O 33,135,177 84,000 6.58 0.02 39,480 2015-07-27
190 0842 Leoch International Technology Limited:O 1,663,000 50,000 0.12 0.00 39,000 2015-07-27
191 8130 Dadi International Group Limited:O 6,396,896 80,000 1.03 0.01 38,800 2015-07-27
192 0908 Zhuhai Holdings Investment Group Limited:O 2,604,000 28,000 0.18 0.00 37,520 2015-07-27
193 0397 Minerva Group Holding Limited:O 25,683,789 200,000 0.34 0.00 37,000 2015-07-27
194 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,442,000 50,000 0.20 0.01 37,000 2015-07-27
195 0185 Zensun Enterprises Limited:O 2,315,656 100,000 0.06 0.00 36,000 2015-07-27
196 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 33,400 20,000 0.03 0.02 35,600 2015-07-27
197 1215 Kai Yuan Holdings Limited:O 113,579,000 300,000 0.89 0.00 33,300 2015-07-27
198 1319 Oi Wah Pawnshop Credit Holdings Limited:O 416,000 12,000 0.08 0.00 33,120 2015-07-27
199 1528 Red Star Macalline Group Corporation Ltd.:H 551,600 3,000 0.05 0.00 32,760 2015-07-27
200 1046 Universe Entertainment and Culture Group Company Limited:O 2,602,000 85,000 0.87 0.03 32,300 2015-07-27
201 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,122,000 30,000 0.03 0.00 31,800 2015-07-27
202 2345 Shanghai Prime Machinery Company Limited:H 5,254,000 20,000 0.69 0.00 29,200 2015-07-27
203 6837 Haitong Securities Co., Ltd.:H 3,334,000 2,000 0.10 0.00 27,320 2015-07-27
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 611,000 500 0.11 0.00 27,275 2015-07-27
205 8250 Du Du Holdings Limited (KY):O 595,200 120,000 0.01 0.00 27,120 2015-07-27
206 1387 China Dili Group:O 6,224,000 50,000 0.01 -0.01 27,000 2015-07-27
207 0916 China Longyuan Power Group Corporation Limited:H 620,000 3,000 0.02 0.00 26,250 2015-07-27
208 0082 Crazy Sports Group Limited:O 9,482,000 40,000 0.29 0.00 26,000 2015-07-27
209 1340 Huisheng International Holdings Limited:O 650,000 20,000 0.13 0.00 25,800 2015-07-27
210 0535 Gemdale Properties and Investment Corporation Limited:O 12,638,000 62,000 0.08 0.00 25,110 2015-07-27
211 2324 Capital VC Limited:O 9,847,500 80,000 0.63 0.01 24,400 2015-07-27
212 0370 Hong Kong Robotics Group Holding Limited:O 21,238,000 120,000 0.40 0.00 24,240 2015-07-27
213 1076 Imperial Pacific International Holdings Limited:O 112,311,120 100,000 0.08 0.00 23,800 2015-07-27
214 0587 Hua Han Health Industry Holdings Limited:O 26,714,131 20,000 0.36 0.00 23,200 2015-07-27
215 1112 Health and Happiness (H&H) International Holdings Limited:O 456,000 1,500 0.07 0.00 22,500 2015-07-27
216 0438 IRICO Group New Energy Company Limited:H 5,071,600 40,000 0.80 0.01 21,200 2015-07-27
217 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 49,025,000 100,000 0.59 0.00 19,900 2015-07-27
218 0621 Taung Gold International Limited:O 63,132,642 160,000 0.44 0.00 19,840 2015-07-27
219 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,821,000 16,000 0.35 0.00 17,920 2015-07-27
220 0524 Great Wall Terroir Holdings Limited:O 11,135,400 20,000 1.78 0.00 17,400 2015-07-27
221 2121 China First Chemical Holdings Limited:O 450,000 10,000 0.06 0.00 17,100 2015-07-27
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,632,000 6,000 0.19 0.00 16,740 2015-07-27
223 3396 Legend Holdings Corporation:H 72,300 400 0.02 0.00 14,520 2015-07-27
224 1091 South Manganese Investment Limited:O 3,223,254 20,000 0.09 0.00 14,400 2015-07-27
225 0228 China Energy Development Holdings Limited:O 75,178,000 96,000 0.79 0.00 13,824 2015-07-27
226 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 8,860,000 80,000 0.46 0.00 13,280 2015-07-27
227 1188 Hybrid Kinetic Group Limited:O 57,753,915 40,000 0.29 0.00 12,800 2015-07-27
228 0211 STYLAND HOLDINGS LIMITED:O 26,643,569 40,000 0.65 0.00 12,600 2015-07-27
229 1049 Celestial Asia Securities Holdings Limited:O 2,494,627 12,000 0.45 0.00 12,480 2015-07-27
230 2238 Guangzhou Automobile Group Co., Ltd.:H 1,196,414 2,000 0.05 0.00 12,260 2015-07-27
231 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 42,629,600 1,000 5.74 0.00 12,140 2015-07-27
232 0161 AVIC International Holdings Limited:H 11,290,000 2,000 3.39 0.00 12,060 2015-07-27
233 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 1,224,000 8,000 0.34 0.00 12,000 2015-07-27
234 0471 Silkwave Inc:O 10,610,109 60,000 0.21 0.00 11,700 2015-07-27
235 0313 Richly Field China Development Limited:O 28,960,000 110,000 0.32 0.00 11,550 2015-07-27
236 2280 HC Group Inc.:O 20,554,000 2,000 2.50 0.00 10,660 2015-07-27
237 3886 Town Health International Medical Group Limited:O 1,296,200 6,000 0.02 0.00 10,440 2015-07-27
238 1019 Convoy Global Holdings Limited:O 41,456,000 12,000 1.69 0.00 10,200 2015-07-27
239 1225 Lerado Financial Group Company Limited:O 6,764,000 20,000 0.70 0.00 9,400 2015-07-27
240 0439 KuangChi Science Limited:O 8,532,008 5,000 0.18 0.00 9,200 2015-07-27
241 1075 CAPINFO COMPANY LIMITED:H 26,184,000 12,000 3.38 0.00 7,920 2015-07-27
242 3328 Bank of Communications Co., Ltd.:H 7,724,134 1,000 0.02 0.00 6,930 2015-07-27
243 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,946,720 10,000 0.13 0.00 6,600 2015-07-27
244 0577 South Shore Holdings Limited:O 317,581 2,000 0.03 0.00 5,700 2015-07-27
245 0899 Zhong Jia Guo Xin Holdings Company Limited:O 28,578,408 10,000 0.77 0.00 5,700 2015-07-27
246 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,218,821 50,000 0.11 0.00 5,500 2015-07-27
247 1229 Nan Nan Resources Enterprise Limited:O 1,106,000 10,000 0.14 0.00 5,300 2015-07-27
248 0730 Capital Industrial Financial Services Group Limited:O 2,450,250 10,000 0.09 0.00 4,950 2015-07-27
249 0364 Blockchain Group Company Limited:O 132,620,620 80,000 0.73 0.00 4,880 2015-07-27
250 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,440,995 500 0.02 0.00 2,565 2015-07-27
251 1470 Prosper One International Holdings Company Limited:O 592,000 4,000 0.07 0.00 2,400 2015-07-27
252 1868 Neo-Neon Holdings Limited:O 5,488,500 2,000 0.28 0.00 2,120 2015-07-27
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,822,000 2,000 0.41 0.00 1,780 2015-07-27
254 0575 Regent Pacific Group Limited:O 24,467,000 10,000 0.70 0.00 1,160 2015-07-27
255 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,953,000 1,000 0.52 0.00 1,040 2015-07-27
256 3999 DaChan Food (Asia) Limited:O 2,036,000 1,000 0.20 0.00 820 2015-07-27
257 1393 Hidili Industry International Development Limited:O 6,214,000 1,000 0.30 0.00 530 2015-07-27
258 0297 Sinofert Holdings Limited:O 22,781,000 -2,000 0.32 -0.00 -2,540 2015-07-27
259 1249 Tonly Electronics Holdings Limited:O 124,841 -1,000 0.05 -0.00 -5,840 2015-07-27
260 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,428,000 -2,000 1.64 -0.00 -6,000 2015-07-27
261 0402 Peace Map Holding Limited:O 203,104,000 -20,000 2.49 -0.00 -6,600 2015-07-27
262 1323 Huasheng International Holding Limited:O 5,262,000 -2,000 0.58 -0.00 -8,220 2015-07-27
263 2728 Jintai Energy Holdings Limited:O 4,412,000 -4,000 0.57 -0.00 -8,400 2015-07-27
264 2202 China Vanke Company Limited:H 171,606 -500 0.01 -0.00 -9,230 2015-07-27
265 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 24,000 -1,500 0.01 -0.00 -9,825 2015-07-27
266 0913 Harbour Digital Asset Capital Limited:O 28,808,977 -50,000 0.99 -0.00 -9,900 2015-07-27
267 8173 Hephaestus Holdings Limited:O 3,820,534 -50,000 0.17 -0.00 -10,000 2015-07-27
268 1130 China Environmental Resources Group Limited:O 6,666,150 -20,000 0.71 -0.00 -10,400 2015-07-27
269 1231 Newton Resources Ltd:O 136,000 -16,000 0.00 -0.00 -10,560 2015-07-27
270 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,959,970 -16,000 0.30 -0.00 -12,000 2015-07-27
271 2699 Xinming China Holdings Limited:O 210,000 -10,000 0.01 -0.00 -14,100 2015-07-27
272 1293 Grand Baoxin Auto Group Limited:O 1,551,000 -4,000 0.06 -0.00 -14,800 2015-07-27
273 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,458,000 -40,000 0.21 -0.00 -15,000 2015-07-27
274 8108 Grand Peace Group Holdings Limited:O 2,219,090 -80,000 0.63 -0.02 -15,120 2015-07-27
275 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,276,000 -16,000 0.09 -0.00 -16,000 2015-07-27
276 0692 Shenzhou Space Park Group Limited:O 8,551,893 -50,000 0.25 -0.00 -16,000 2015-07-27
277 0043 C.P. POKPHAND CO. LTD.:O 2,304,000 -16,000 0.01 -0.00 -16,800 2015-07-27
278 0933 Brightoil Petroleum (Holdings) Limited:O 11,464,000 -6,000 0.11 -0.00 -17,040 2015-07-27
279 8085 Hong Kong Life Sciences and Technologies Group Limited:O 51,672,000 -100,000 1.31 -0.00 -18,500 2015-07-27
280 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,795,320 -5,000 0.34 -0.00 -19,500 2015-07-27
281 6128 Graphex Group Limited:O 858,000 -14,000 0.20 -0.00 -19,740 2015-07-27
282 3888 Kingsoft Corporation Limited:O 679,000 -1,000 0.05 -0.00 -20,100 2015-07-27
283 1063 SUNCORP TECHNOLOGIES LIMITED:O 184,628,470 -60,000 1.22 -0.00 -20,400 2015-07-27
284 0305 Wuling Motors Holdings Limited:O 125,000 -30,000 0.01 -0.00 -21,300 2015-07-27
285 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,662,000 -10,000 0.30 -0.00 -22,100 2015-07-27
286 0383 Tian An Medicare Limited (BM):O 2,290,000 -50,000 0.02 -0.00 -23,250 2015-07-27
287 6836 Amrita Global Development Limited:O 582,000 -12,000 0.06 -0.00 -24,000 2015-07-27
288 0914 Anhui Conch Cement Company Limited:H 153,500 -1,000 0.01 -0.00 -24,050 2015-07-27
289 0656 FOSUN INTERNATIONAL LIMITED:O 3,617,929 -1,500 0.05 -0.00 -24,360 2015-07-27
290 0295 KONG SUN HOLDINGS LIMITED:O 167,991,800 -25,000 1.72 -0.00 -24,750 2015-07-27
291 0521 CWT International Limited:O 57,361,020 -50,000 1.41 -0.00 -25,000 2015-07-27
292 8277 Steed Oriental (Holdings) Company Limited:O 366,000 -20,000 0.18 -0.01 -25,800 2015-07-27
293 0812 Southwest Securities International Securities Limited:O 12,582,000 -30,000 0.52 -0.00 -26,400 2015-07-27
294 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 376,000 -2,000 0.02 -0.00 -26,760 2015-07-27
295 2323 Renco Holdings Group Limited (BM):O 578,000 -40,000 0.06 -0.00 -26,800 2015-07-27
296 0329 OCI International Holdings Limited:O 3,689,370 -28,000 0.35 -0.00 -28,000 2015-07-27
297 0925 Beijing Properties (Holdings) Limited:O 2,770,000 -50,000 0.04 -0.00 -28,000 2015-07-27
298 1362 SiS Mobile Holdings Limited:O 128,000 -20,000 0.05 -0.01 -29,000 2015-07-27
299 2080 AUX International Holdings Limited:O 936,000 -10,000 0.30 -0.00 -29,400 2015-07-27
300 2623 Add New Energy Investment Holdings Group Limited:O 315,094,000 -100,000 7.12 -0.00 -29,500 2015-07-27
301 2678 Texhong International Group Limited:O 2,688,000 -4,000 0.30 -0.00 -29,960 2015-07-27
302 1128 Wynn Macau, Limited:O 158,800 -2,000 0.00 -0.00 -30,680 2015-07-27
303 0011 HANG SENG BANK, LIMITED:O 153,368 -200 0.01 -0.00 -30,860 2015-07-27
304 0195 Greentech Technology International Limited:O 16,720,000 -50,000 0.33 -0.00 -31,000 2015-07-27
305 3800 GCL Technology Holdings Limited (KY):O 24,876,000 -20,000 0.16 -0.00 -31,800 2015-07-27
306 6863 China Huishan Dairy Holdings Company Limited:O 17,895,000 -15,000 0.12 -0.00 -33,150 2015-07-27
307 0196 Honghua Group Limited:O 6,723,000 -50,000 0.21 -0.00 -33,500 2015-07-27
308 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 17,105,700 -80,000 0.71 -0.00 -35,200 2015-07-27
309 0910 China Sandi Holdings Limited:O 10,092,200 -50,000 1.22 -0.01 -37,000 2015-07-27
310 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 155,750 -30,000 0.01 -0.00 -37,500 2015-07-27
311 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,026,000 -2,000 0.06 -0.00 -38,160 2015-07-27
312 1321 China New City Group Limited:O 542,000 -14,000 0.03 -0.00 -39,480 2015-07-27
313 1313 China Resources Building Materials Technology Holdings Limited:O 2,820,711 -10,000 0.04 -0.00 -40,800 2015-07-27
314 8055 China E-Information Technology Group Limited:O 2,044,800 -112,000 0.07 -0.00 -42,000 2015-07-27
315 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,770,500 -100,000 0.32 -0.00 -42,500 2015-07-27
316 1171 Yankuang Energy Group Company Limited:H 2,826,000 -10,000 0.14 -0.00 -42,800 2015-07-27
317 1090 Da Ming International Holdings Limited:O 36,736,000 -16,000 3.22 -0.00 -43,200 2015-07-27
318 1728 China ZhengTong Auto Services Holdings Limited:O 277,000 -10,500 0.01 -0.00 -43,470 2015-07-27
319 1395 ELL Environmental Holdings Limited:O 885,000 -60,000 0.09 -0.01 -43,800 2015-07-27
320 0101 HANG LUNG PROPERTIES LIMITED:O 100,000 -2,000 0.00 -0.00 -43,800 2015-07-27
321 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 874,800 -3,000 0.17 -0.00 -44,220 2015-07-27
322 1616 A Metaverse Company:O 1,950,000 -40,000 0.24 -0.01 -44,400 2015-07-27
323 0823 Link Real Estate Investment Trust:Unit 253,368 -1,000 0.01 -0.00 -44,850 2015-07-27
324 2228 CECEP COSTIN New Materials Group Limited:O 176,000 -11,000 0.02 -0.00 -45,980 2015-07-27
325 8243 Dahe Media Co., Ltd.:H 8,535,000 -80,000 3.41 -0.03 -49,600 2015-07-27
326 0631 Sany Heavy Equipment International Holdings Company Limited:O 25,171,000 -30,000 0.83 -0.00 -52,500 2015-07-27
327 0582 Shin Hwa World Limited:O 61,867,500 -150,000 0.30 -0.00 -53,250 2015-07-27
328 3899 CIMC Enric Holdings Limited:O 2,706,000 -10,000 0.14 -0.00 -53,400 2015-07-27
329 8009 Chinese Energy Holdings Limited:O 5,378,500 -400,000 0.50 -0.04 -55,200 2015-07-27
330 1386 Vestate Group Holdings Limited:O 343,000 -70,000 0.05 -0.01 -57,400 2015-07-27
331 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,530,000 -36,000 0.19 -0.00 -58,320 2015-07-27
332 1816 CGN Power Co., Ltd.:H 33,932,000 -18,000 0.30 -0.00 -60,840 2015-07-27
333 0148 Kingboard Holdings Limited:O 615,800 -5,000 0.06 -0.00 -62,500 2015-07-27
334 0543 Pacific Online Limited:O 4,130,570 -25,000 0.37 -0.00 -63,250 2015-07-27
335 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,176,172 -35,000 0.23 -0.00 -64,750 2015-07-27
336 0500 Frontier Services Group Limited:O 3,110,992 -35,000 0.25 -0.00 -68,250 2015-07-27
337 0559 DeTai New Energy Group Limited:O 12,995,460 -160,000 0.29 -0.00 -68,800 2015-07-27
338 0911 Qianhai Health Holdings Limited:O 2,460,000 -100,000 0.01 -0.00 -69,000 2015-07-27
339 0952 Quam Plus International Financial Limited:O 1,402,700 -50,000 0.09 -0.00 -71,500 2015-07-27
340 0358 Jiangxi Copper Company Limited:H 4,929,000 -7,000 0.36 -0.00 -72,240 2015-07-27
341 2211 Universal Health International Group Holding Limited:O 3,880,000 -20,000 0.19 -0.00 -73,200 2015-07-27
342 8078 China Creative Digital Entertainment Limited:O 170,878 -80,000 0.11 -0.05 -76,000 2015-07-27
343 0813 Shimao Group Holdings Limited:O 3,601,680 -5,500 0.10 -0.00 -76,010 2015-07-27
344 1185 China Energine International (Holdings) Limited:O 8,517,862 -100,000 0.19 -0.00 -77,000 2015-07-27
345 0724 Ruixin International Holdings Limited:O 41,310,000 -1,500,000 0.31 -0.01 -78,000 2015-07-27
346 1310 HKBN Ltd.:O 213,940 -10,000 0.02 -0.00 -82,500 2015-07-27
347 2039 China International Marine Containers (Group) Co., Ltd.:H 1,107,591 -5,000 0.08 -0.00 -83,000 2015-07-27
348 1566 CA Cultural Technology Group Limited:O 1,000 -9,000 0.00 -0.00 -84,600 2015-07-27
349 1000 BEIJING MEDIA CORPORATION LIMITED:H 311,500 -12,000 0.57 -0.02 -85,680 2015-07-27
350 0296 Emperor Entertainment Hotel Limited:O 715,140 -50,000 0.05 -0.00 -86,500 2015-07-27
351 1097 i-CABLE Communications Limited:O 11,081,723 -146,000 0.55 -0.01 -87,600 2015-07-27
352 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,177,600 -11,000 0.29 -0.00 -87,780 2015-07-27
353 1222 WANG ON GROUP LIMITED:O 35,572,426 -200,000 0.55 -0.00 -88,000 2015-07-27
354 0489 DongFeng Motor Group Company Limited (CN):H 744,000 -10,000 0.03 -0.00 -88,900 2015-07-27
355 8075 Media Asia Group Holdings Limited:O 6,469,383 -120,000 0.31 -0.01 -90,000 2015-07-27
356 0275 Master Glory Group Limited:O 32,112,461 -540,000 0.57 -0.01 -90,180 2015-07-27
357 0546 Fufeng Group Limited:O 1,595,011 -20,000 0.07 -0.00 -92,400 2015-07-27
358 1889 Sanai Health Industry Group Company Limited:O 8,185,000 -200,000 0.48 -0.01 -93,000 2015-07-27
359 1833 Intime Retail (Group) Company Limited:O 2,946,000 -10,500 0.13 -0.00 -93,660 2015-07-27
360 3333 China Evergrande Group:O 9,288,000 -20,000 0.06 -0.00 -101,200 2015-07-27
361 0735 China Power Clean Energy Development Company Limited:O 75,390,800 -200,000 0.64 -0.00 -102,000 2015-07-27
362 0764 Eternity Investment Limited:O 361,530 -150,000 0.06 -0.03 -102,000 2015-07-27
363 1421 Prosperity Group International Limited (KY):O 1,110,000 -50,000 0.17 -0.01 -104,000 2015-07-27
364 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 11,878,000 -95,000 2.45 -0.02 -107,350 2015-07-27
365 1326 Transmit Entertainment Limited:O 10,064,000 -160,000 0.42 -0.01 -110,400 2015-07-27
366 0445 CIMC-TianDa Holdings Company Limited:O 14,295,000 -235,000 0.35 -0.01 -110,450 2015-07-27
367 0745 China National Culture Group Limited:O 35,557,000 -900,000 0.72 -0.02 -117,000 2015-07-27
368 2128 China Lesso Group Holdings Limited:O 495,000 -20,000 0.02 -0.00 -120,600 2015-07-27
369 0260 AVIC Joy Holdings (HK) Limited:O 22,198,825 -300,000 0.37 -0.01 -121,500 2015-07-27
370 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,087,000 -6,000 0.18 -0.00 -125,400 2015-07-27
371 0726 DIT Group Limited:O 113,641,000 -200,000 1.11 -0.00 -128,000 2015-07-27
372 8315 Century Plaza Hotel Group:O 136,777 -24,000 0.02 -0.00 -130,320 2015-07-27
373 1108 Triumph New Energy Company Limited:H 5,070,000 -32,000 2.03 -0.01 -132,160 2015-07-27
374 1101 China Huarong Energy Company Limited:O 56,171,500 -254,500 0.53 -0.00 -132,340 2015-07-27
375 0886 Silver Base Group Holdings Limited:O 2,857,375 -100,000 0.21 -0.01 -137,000 2015-07-27
376 1368 Xtep International Holdings Limited:O 36,000 -45,000 0.00 -0.00 -139,950 2015-07-27
377 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 26,239,110 -468,000 2.73 -0.05 -145,080 2015-07-27
378 1053 Chongqing Iron & Steel Company Limited:H 1,630,200 -100,000 0.30 -0.02 -147,000 2015-07-27
379 1968 Peak Sport Products Co., Limited:O 1,953,000 -80,000 0.08 -0.00 -147,200 2015-07-27
380 0285 BYD Electronic (International) Company Limited:O 415,500 -20,000 0.02 -0.00 -151,400 2015-07-27
381 1003 Huanxi Media Group Limited:O 649,045 -50,000 0.11 -0.01 -155,500 2015-07-27
382 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,761,500 -100,000 0.12 -0.00 -162,000 2015-07-27
383 1314 Tsui Wah Holdings Limited:O 1,938,000 -70,000 0.14 -0.00 -167,300 2015-07-27
384 1397 Baguio Green Group Limited:O 4,504,000 -144,000 1.09 -0.03 -172,800 2015-07-27
385 2233 WEST CHINA CEMENT LIMITED:O 17,848,850 -120,000 0.33 -0.00 -174,000 2015-07-27
386 1883 CITIC Telecom International Holdings Limited:O 912,052 -50,000 0.03 -0.00 -176,500 2015-07-27
387 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,462,700 -88,000 0.28 -0.01 -176,880 2015-07-27
388 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,635,552 -330,000 0.18 -0.01 -178,200 2015-07-27
389 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,450,537 -280,000 0.31 -0.04 -179,200 2015-07-27
390 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 77,475,899 -200,000 1.33 -0.00 -186,000 2015-07-27
391 1150 MILAN STATION HOLDINGS LIMITED:O 12,718,000 -230,000 1.88 -0.03 -188,600 2015-07-27
392 3628 RENHENG Enterprise Holdings Limited:O 9,232,000 -52,000 4.61 -0.03 -188,760 2015-07-27
393 0221 Easy One Financial Group Limited:O 36,665,076 -1,236,000 2.76 -0.09 -192,816 2015-07-27
394 8030 Fengyinhe Holdings Limited:O 1,860,000 -210,000 0.18 -0.02 -193,200 2015-07-27
395 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,515,467 -31,000 0.01 -0.00 -194,680 2015-07-27
396 0593 DreamEast Group Limited:O 22,500 -17,000 0.01 -0.01 -194,820 2015-07-27
397 8220 Bingo Group Holdings Limited:O 9,956,000 -940,000 0.29 -0.03 -216,200 2015-07-27
398 1111 Chong Hing Bank Limited:O 6,149 -10,000 0.00 -0.00 -223,500 2015-07-27
399 1661 China Frontier Technology Group:O 4,735,000 -59,000 0.29 -0.00 -234,820 2015-07-27
400 8148 Wuxi Life International Holdings Group Limited:O 25,920,000 -2,000,000 0.62 -0.05 -242,000 2015-07-27
401 0705 Ding He Mining Holdings Limited:O 16,397,250 -1,404,000 0.54 -0.05 -251,316 2015-07-27
402 1038 CK Infrastructure Holdings Limited:O 105,000 -4,000 0.00 -0.00 -262,600 2015-07-27
403 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,818,000 -76,000 0.03 -0.00 -269,800 2015-07-27
404 0273 MASON GROUP HOLDINGS LIMITED:O 30,057,000 -900,000 0.20 -0.01 -270,000 2015-07-27
405 8089 Chinese Strategic Holdings Limited:O 7,126,000 -252,000 0.88 -0.03 -272,160 2015-07-27
406 0998 China CITIC Bank Corporation Limited:H 7,058,151 -49,000 0.05 -0.00 -276,850 2015-07-27
407 1315 Green Economy Development Limited:O 0 -50,000 0.00 -0.02 -280,000 2015-07-27
408 2689 Nine Dragons Paper (Holdings) Limited:O 420,000 -50,000 0.01 -0.00 -298,000 2015-07-27
409 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,139,625 -82,000 0.16 -0.00 -311,600 2015-07-27
410 0073 ASIAN CITRUS HOLDINGS LIMITED:O 36,324,900 -241,000 2.91 -0.02 -318,120 2015-07-27
411 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,174,000 -760,000 0.76 -0.03 -319,200 2015-07-27
412 1886 China Huiyuan Juice Group Limited:O 5,258,500 -110,000 0.21 -0.00 -325,600 2015-07-27
413 6136 Kangda International Environmental Company Limited:O 3,976,000 -106,000 0.19 -0.01 -326,480 2015-07-27
414 0038 FIRST TRACTOR COMPANY LIMITED:H 1,552,000 -66,000 0.39 -0.02 -334,620 2015-07-27
415 6878 Differ Group Auto Limited:O 625,000 -65,000 0.06 -0.01 -338,000 2015-07-27
416 1322 CW Group Holdings Limited (KY):O 143,515,000 -96,000 22.95 -0.02 -338,880 2015-07-27
417 0061 Green Leader Holdings Group Limited:O 146,455,000 -2,950,000 0.78 -0.02 -359,900 2015-07-27
418 0763 ZTE CORPORATION:H 1,158,353 -20,200 0.15 -0.00 -367,640 2015-07-27
419 3998 Bosideng International Holdings Limited:O 10,304,000 -550,000 0.13 -0.01 -401,500 2015-07-27
420 0985 CST Holding (HK) Limited (KY):O 55,263,071 -4,040,000 0.17 -0.01 -412,080 2015-07-27
421 1247 Miko International Holdings Limited:O 2,208,000 -500,000 0.27 -0.06 -420,000 2015-07-27
422 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,476,572 -28,000 0.03 -0.00 -441,280 2015-07-27
423 0119 Poly Property Group Co., Limited:O 6,930,200 -152,000 0.19 -0.00 -451,440 2015-07-27
424 1106 Ming Lam Holdings Limited:O 180,000 -300,000 0.06 -0.10 -510,000 2015-07-27
425 1766 CRRC Corporation Limited:H 27,725,800 -55,000 0.63 -0.00 -549,450 2015-07-27
426 0605 China Financial Services Holdings Limited:O 90,000,000 -928,000 2.33 -0.02 -575,360 2015-07-27
427 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 102,108,800 -1,446,000 3.13 -0.04 -578,400 2015-07-27
428 1011 China NT Pharma Group Company Limited:O 106,790,000 -303,500 6.85 -0.02 -579,685 2015-07-27
429 3889 Global Corn Group Limited:O 5,314,000 -1,104,000 0.35 -0.07 -585,120 2015-07-27
430 6898 China Aluminum Cans Holdings Limited:O 19,306,000 -300,000 3.24 -0.05 -588,000 2015-07-27
431 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,293,871 -18,000 0.03 -0.00 -605,700 2015-07-27
432 2369 Coolpad Group Limited:O 10,532,000 -356,000 0.24 -0.01 -608,760 2015-07-27
433 0815 China Silver Group Limited:O 62,393,948 -232,000 4.72 -0.02 -621,760 2015-07-27
434 1165 Shunfeng International Clean Energy Limited:O 24,212,000 -238,000 0.71 -0.01 -630,700 2015-07-27
435 0145 CCIAM Future Energy Limited (b1964-11-28):O 52,734,400 -720,000 2.90 -0.04 -633,600 2015-07-27
436 0550 Allegro Culture Limited:O 2,206,829 -236,000 0.66 -0.07 -646,640 2015-07-27
437 0959 Century Entertainment International Holdings Limited:O 1,251,125 -620,000 0.45 -0.22 -675,800 2015-07-27
438 0665 Haitong International Securities Group Limited:O 9,487,130 -162,000 0.19 -0.00 -729,000 2015-07-27
439 0279 Arta TechFin Corporation Limited:O 45,460,260 -1,580,000 0.44 -0.02 -734,700 2015-07-27
440 0094 Greenheart Group Limited:O 5,510,050 -712,000 0.69 -0.09 -740,480 2015-07-27
441 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 16,276,641 -205,000 2.04 -0.03 -803,600 2015-07-27
442 1055 China Southern Airlines Company Limited:H 3,859,000 -106,000 0.14 -0.00 -844,820 2015-07-27
443 0915 Daohe Global Group Limited:O 7,120,000 -590,000 0.20 -0.02 -873,200 2015-07-27
444 1068 China Yurun Food Group Limited:O 14,935,000 -428,000 0.82 -0.02 -941,600 2015-07-27
445 1033 Sinopec Oilfield Service Corporation:H 7,282,000 -406,000 0.35 -0.02 -958,160 2015-07-27
446 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,150,800 -408,000 1.27 -0.10 -1,060,800 2015-07-27
447 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,888,448 -846,000 0.39 -0.03 -1,226,700 2015-07-27
448 1299 AIA Group Limited:O 1,066,300 -26,000 0.01 -0.00 -1,275,300 2015-07-27
449 0883 CNOOC LIMITED:O 5,324,659 -139,000 0.01 -0.00 -1,302,430 2015-07-27
450 0857 PETROCHINA COMPANY LIMITED:H 13,157,302 -190,000 0.06 -0.00 -1,419,300 2015-07-27
451 0337 Greenland Hong Kong Holdings Limited:O 2,620,625 -330,000 0.10 -0.01 -1,593,900 2015-07-27
452 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 472,094 -71,000 0.01 -0.00 -1,750,150 2015-07-27
453 2012 SUNSHINE OILSANDS LTD.:O 86,157,667 -2,600,000 2.21 -0.07 -1,768,000 2015-07-27
454 0272 SHUI ON LAND LIMITED:O 2,457,166 -916,450 0.03 -0.01 -1,869,558 2015-07-27
455 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 718,000 -200,000 0.01 -0.00 -2,016,000 2015-07-27
456 0736 China Properties Investment Holdings Limited:O 6,121,072 -1,200,000 0.15 -0.03 -2,172,000 2015-07-27
457 0708 China Evergrande New Energy Vehicle Group Limited:O 385,000 -285,000 0.04 -0.03 -2,211,600 2015-07-27
458 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 803,658 -100,000 0.01 -0.00 -2,525,000 2015-07-27
459 0109 Good Resources Holdings Limited (BM):O 3,330,778 -990,000 0.05 -0.01 -3,158,100 2015-07-27
460 3308 Golden Eagle Retail Group Limited:O 33,708,000 -364,000 1.92 -0.02 -3,647,280 2015-07-27
461 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,960,000 -862,000 0.37 -0.08 -5,447,840 2015-07-27
462 2866 COSCO SHIPPING Development Co., Ltd.:H 16,732,300 -2,308,000 0.45 -0.06 -5,539,200 2015-07-27
463 1336 New China Life Insurance Company Ltd.:H 1,813,000 -256,000 0.18 -0.02 -9,139,200 2015-07-27
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,735,000 -1,690,000 0.05 0.00 -79,683,500 2015-07-27

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