CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2015-07-30 to 2015-07-31

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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 2689 Nine Dragons Paper (Holdings) Limited:O 4,780,000 513,000 0.10 0.01 2,939,490 2015-07-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,138,021 11,000 0.26 0.00 2,312,200 2015-07-31
3 1060 Damai Entertainment Holdings Limited (BM):O 51,287,105 490,000 0.20 0.00 1,097,600 2015-07-31
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 321,750 40,000 0.03 0.00 1,026,000 2015-07-31
5 1766 CRRC Corporation Limited:H 14,085,750 102,000 0.32 0.00 997,560 2015-07-31
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,161,600 44,000 0.20 0.01 965,800 2015-07-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,808,581 20,000 0.05 0.00 892,000 2015-07-31
8 0700 TENCENT HOLDINGS LIMITED:O 1,055,674 5,400 0.01 0.00 781,380 2015-07-31
9 0002 CLP HOLDINGS LIMITED:O 3,068,701 11,000 0.12 0.00 724,350 2015-07-31
10 0390 CHINA RAILWAY GROUP LIMITED:H 14,211,210 109,000 0.34 0.00 721,580 2015-07-31
11 2638 HK Electric Investments Limited:O 11,209,365 110,000 0.13 0.00 592,900 2015-07-31
12 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 91,700 10,000 0.01 0.00 562,000 2015-07-31
13 1972 SWIRE PROPERTIES LIMITED:O 231,070 20,000 0.00 0.00 499,000 2015-07-31
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,820,535 20,000 0.02 0.00 489,000 2015-07-31
15 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,310,000 370,000 0.34 0.01 484,700 2015-07-31
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,663,546 25,000 0.19 0.00 395,500 2015-07-31
17 0992 LENOVO GROUP LIMITED:O 4,842,441 46,000 0.04 0.00 386,860 2015-07-31
18 1428 Bright Smart Securities & Commodities Group Limited:O 3,327,033 150,000 0.20 0.01 378,000 2015-07-31
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,088,852 106,000 0.21 0.00 371,000 2015-07-31
20 1101 China Huarong Energy Company Limited:O 48,147,500 711,000 0.44 -0.00 341,280 2015-07-31
21 3328 Bank of Communications Co., Ltd.:H 22,007,411 47,000 0.06 0.00 320,540 2015-07-31
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,003,200 100,000 0.14 0.00 300,000 2015-07-31
23 0001 CK Hutchison Holdings Limited:O 2,221,366 2,500 0.06 0.00 287,750 2015-07-31
24 0883 CNOOC LIMITED:O 17,833,219 29,000 0.04 0.00 278,690 2015-07-31
25 1788 Guotai Junan International Holdings Limited:O 6,512,112 99,000 0.09 0.00 267,300 2015-07-31
26 0405 Yuexiu Real Estate Investment Trust:Unit 1,905,825 60,000 0.07 0.00 262,800 2015-07-31
27 8203 Kaisun Holdings Limited:O 10,420,000 1,950,000 0.28 0.05 257,400 2015-07-31
28 3888 Kingsoft Corporation Limited:O 1,635,000 12,000 0.13 0.00 248,400 2015-07-31
29 0364 Blockchain Group Company Limited:O 80,873,390 4,000,000 0.45 0.02 244,000 2015-07-31
30 0753 Air China Limited:H 2,070,106 30,000 0.05 0.00 233,700 2015-07-31
31 0915 Daohe Global Group Limited:O 4,580,000 150,000 0.13 0.00 232,500 2015-07-31
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,954,069 12,000 0.12 0.00 225,600 2015-07-31
33 1109 CHINA RESOURCES LAND LIMITED:O 553,386 10,000 0.01 0.00 217,500 2015-07-31
34 0813 Shimao Group Holdings Limited:O 1,172,000 15,000 0.03 0.00 208,200 2015-07-31
35 0941 China Mobile Limited (HK):O 2,394,190 2,000 0.01 0.00 203,000 2015-07-31
36 1398 Industrial and Commercial Bank of China Limited:H 86,259,456 38,000 0.10 0.00 202,920 2015-07-31
37 2338 WEICHAI POWER CO., LTD.:H 565,960 17,000 0.12 0.00 197,880 2015-07-31
38 0872 Titan Invo Technology Limited:O 2,972,000 178,000 0.32 0.02 197,580 2015-07-31
39 2369 Coolpad Group Limited:O 9,296,000 112,000 0.21 0.00 192,640 2015-07-31
40 1164 CGN Mining Company Limited:O 2,542,230 320,000 0.05 0.01 192,000 2015-07-31
41 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,512,960 150,000 0.21 0.01 192,000 2015-07-31
42 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,769,891 50,000 0.09 0.00 185,000 2015-07-31
43 1818 Zhaojin Mining Industry Company Limited:H 2,386,000 50,000 0.27 0.01 181,000 2015-07-31
44 1121 Golden Solar New Energy Technology Holdings Limited:O 3,192,000 170,000 0.30 0.02 175,100 2015-07-31
45 1026 Universal Technologies Holdings Limited:O 4,290,000 240,000 0.20 0.01 165,600 2015-07-31
46 1333 China Zhongwang Holdings Limited:O 13,992,408 50,000 0.26 0.00 165,500 * 2015-07-31
47 3323 China National Building Material Company Limited:H 12,768,440 28,000 0.44 0.00 164,360 2015-07-31
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,293,247 50,000 0.09 0.00 163,000 2015-07-31
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 541,600 5,000 0.02 0.00 162,500 2015-07-31
50 0604 SHENZHEN INVESTMENT LIMITED:O 10,775,794 54,000 0.15 0.00 161,460 2015-07-31
51 1402 i-Control Holdings Limited:O 2,160,000 250,000 0.22 0.03 155,000 2015-07-31
52 0285 BYD Electronic (International) Company Limited:O 681,000 24,000 0.03 0.00 154,800 2015-07-31
53 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 782,480 19,000 0.01 0.00 153,140 2015-07-31
54 0263 GT GROUP HOLDINGS LIMITED:O 935,843 104,000 0.12 0.01 152,880 2015-07-31
55 1238 Powerlong Real Estate Holdings Limited:O 1,808,000 100,000 0.05 0.00 147,000 2015-07-31
56 3378 Xiamen International Port Co., Ltd:H 4,252,000 60,000 0.43 0.01 142,200 2015-07-31
57 0572 Future World Holdings Limited:O 8,450,538 432,000 0.20 0.01 131,760 2015-07-31
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,439,483 12,000 0.01 0.00 131,280 2015-07-31
59 0665 Haitong International Securities Group Limited:O 4,138,118 30,000 0.08 0.00 128,400 2015-07-31
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,348,000 100,000 0.14 0.00 126,000 2015-07-31
61 0670 China Eastern Airlines Corporation Limited:H 8,550,000 20,000 0.20 0.00 124,600 2015-07-31
62 0327 PAX Global Technology Limited:O 301,000 10,000 0.03 0.00 123,800 2015-07-31
63 1336 New China Life Insurance Company Ltd.:H 466,600 3,700 0.05 0.00 123,210 2015-07-31
64 1186 China Railway Construction Corporation Limited:H 3,069,500 12,000 0.15 0.00 120,720 2015-07-31
65 1246 Boill Healthcare Holdings Limited:O 1,390,000 150,000 0.03 0.00 115,500 2015-07-31
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 407,900 3,000 0.07 0.00 114,900 2015-07-31
67 1339 People's Insurance Company (Group) of China Limited (The):H 16,070,328 28,000 0.18 0.00 112,560 2015-07-31
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,703,315 12,000 0.17 0.00 112,440 2015-07-31
69 6837 Haitong Securities Co., Ltd.:H 2,259,205 8,000 0.07 0.00 112,160 2015-07-31
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,054,002 60,000 0.75 0.00 109,200 2015-07-31
71 0522 ASMPT Limited:O 45,500 1,500 0.01 0.00 105,300 2015-07-31
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 3,000 0.01 0.00 105,150 2015-07-31
73 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 114,637 5,000 0.15 0.01 104,750 2015-07-31
74 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,531,643 55,000 0.35 0.00 102,300 2015-07-31
75 0588 Beijing North Star Company Limited:H 3,282,000 38,000 0.46 0.01 100,700 2015-07-31
76 8158 China Regenerative Medicine International Limited:O 14,305,000 200,000 0.08 0.00 96,000 2015-07-31
77 6030 CITIC Securities Company Limited:H 1,984,392 4,500 0.09 0.00 95,400 2015-07-31
78 1361 361 Degrees International Limited:O 1,749,000 35,000 0.08 0.00 94,850 2015-07-31
79 1613 Synertone Communication Corporation:O 12,640,000 400,000 0.18 0.01 93,600 * 2015-07-31
80 0337 Greenland Hong Kong Holdings Limited:O 597,175 20,000 0.02 0.00 89,200 2015-07-31
81 0043 C.P. POKPHAND CO. LTD.:O 3,298,000 80,000 0.01 0.00 86,400 2015-07-31
82 0763 ZTE CORPORATION:H 1,458,936 5,000 0.19 0.00 86,200 2015-07-31
83 0868 XINYI GLASS HOLDINGS LIMITED:O 3,395,713 20,000 0.09 0.00 81,400 2015-07-31
84 3337 Anton Oilfield Services Group:O 9,808,000 60,000 0.44 0.00 79,800 2015-07-31
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 286,000 10,000 0.02 0.00 78,400 2015-07-31
86 0799 IGG Inc:O 2,420,000 20,000 0.17 0.00 77,400 2015-07-31
87 0717 Emperor Capital Group Limited:O 18,136,051 108,000 0.32 0.00 76,680 2015-07-31
88 2371 Chuanglian Holdings Limited (KY):O 1,232,000 184,000 0.03 0.00 76,360 2015-07-31
89 2883 China Oilfield Services Limited:H 5,387,242 8,000 0.30 0.00 76,080 2015-07-31
90 1185 China Energine International (Holdings) Limited:O 5,010,906 94,000 0.11 0.00 73,320 2015-07-31
91 3383 Agile Group Holdings Limited (KY):O 3,586,707 16,000 0.09 0.00 71,520 2015-07-31
92 0149 China Agri-Products Exchange Limited:O 7,015,604 250,000 0.30 0.01 68,750 2015-07-31
93 1456 Guolian Minsheng Securities Company Limited:H 391,500 15,000 0.09 0.00 68,250 2015-07-31
94 0064 GET NICE HOLDINGS LIMITED:O 23,276,923 200,000 0.35 0.00 68,000 2015-07-31
95 0493 GOME Retail Holdings Limited:O 31,666,354 50,000 0.19 0.00 67,500 2015-07-31
96 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 567,500 30,000 0.04 0.00 66,900 2015-07-31
97 1115 Tibet Water Resources Ltd.:O 202,000 30,000 0.01 0.00 66,000 2015-07-31
98 0418 FOUNDER HOLDINGS LIMITED:O 10,328,000 100,000 0.86 0.01 65,000 2015-07-31
99 2358 Jiu Rong Holdings Limited:O 2,646,000 240,000 0.07 0.01 64,800 2015-07-31
100 1618 Metallurgical Corporation of China Ltd.:H 17,382,000 25,000 0.61 0.00 64,750 2015-07-31
101 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,460,000 10,000 0.23 0.00 64,400 2015-07-31
102 1893 China National Materials Company Limited:H 6,854,000 36,000 0.59 0.00 62,640 2015-07-31
103 0530 Goldin Financial Holdings Limited:O 184,284 10,000 0.00 0.00 62,400 2015-07-31
104 2128 China Lesso Group Holdings Limited:O 591,000 10,000 0.02 0.00 60,800 2015-07-31
105 2007 Country Garden Holdings Company Limited:O 14,254,370 20,000 0.06 0.00 60,800 2015-07-31
106 0559 DeTai New Energy Group Limited:O 2,129,200 140,000 0.05 0.00 60,200 2015-07-31
107 0600 China Infrastructure Investment Limited:O 5,274,000 460,000 0.12 0.01 59,800 2015-07-31
108 0283 Goldin Properties Holdings Limited:O 155,860 10,000 0.00 0.00 59,500 2015-07-31
109 0751 Skyworth Group Limited:O 937,700 10,000 0.03 0.00 59,300 2015-07-31
110 2888 STANDARD CHARTERED PLC:O 766,075 500 0.03 0.00 59,000 2015-07-31
111 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,579,000 65,000 0.12 0.00 55,250 2015-07-31
112 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 978,201 230,000 0.07 0.02 52,440 2015-07-31
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,060,000 20,000 0.13 0.00 52,400 2015-07-31
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 786,590 1,000 0.02 0.00 51,200 2015-07-31
115 1052 Yuexiu Transport Infrastructure Limited:O 401,861 10,000 0.02 0.00 51,100 2015-07-31
116 0062 Transport International Holdings Limited:O 527,486 2,400 0.13 0.00 50,760 2015-07-31
117 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 32,500 10,000 0.01 0.00 50,500 2015-07-31
118 0205 SEEC MEDIA GROUP LIMITED:O 4,516,000 150,000 0.21 0.01 50,250 2015-07-31
119 0261 GBA Holdings Limited:O 395,035,700 2,000,000 0.56 0.00 50,000 2015-07-31
120 1033 Sinopec Oilfield Service Corporation:H 4,115,000 20,000 0.20 0.00 48,800 2015-07-31
121 0303 VTECH HOLDINGS LIMITED:O 249,600 500 0.10 0.00 48,250 2015-07-31
122 3777 China Fiber Optic Network System Group Ltd.:O 7,633,600 30,000 0.36 0.00 48,000 2015-07-31
123 1866 CHINA XLX FERTILISER LTD.:O 56,000 15,000 0.01 0.00 48,000 2015-07-31
124 1588 Chanjet Information Technology Company Limited:H 64,800 2,600 0.12 0.00 47,528 2015-07-31
125 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,627,759 1,500 0.09 0.00 46,875 2015-07-31
126 1498 PuraPharm Corporation Limited:O 42,500 10,000 0.02 0.00 45,500 2015-07-31
127 1776 GF Securities Co., Ltd.:H 1,915,800 3,000 0.11 0.00 45,180 2015-07-31
128 1182 Success Dragon International Holdings Limited:O 1,702,217 50,000 0.13 0.00 44,000 2015-07-31
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,248,000 50,000 0.55 0.00 43,000 2015-07-31
130 1049 Celestial Asia Securities Holdings Limited:O 369,308 48,000 0.07 0.01 42,720 2015-07-31
131 2339 BeijingWest Industries International Limited:O 4,458,400 100,000 0.08 0.00 42,500 2015-07-31
132 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,220,000 2,000 0.55 0.00 42,500 2015-07-31
133 1470 Prosper One International Holdings Company Limited:O 1,632,000 72,000 0.20 0.01 42,480 2015-07-31
134 2198 China Sanjiang Fine Chemicals Company Limited:O 1,081,000 20,000 0.11 0.00 41,800 2015-07-31
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,832,705 12,000 0.10 0.00 41,280 2015-07-31
136 0913 Harbour Digital Asset Capital Limited:O 10,752,208 200,000 0.37 0.01 40,800 2015-07-31
137 0198 SMI Holdings Group Limited:O 2,323,602 52,000 0.02 0.00 40,560 2015-07-31
138 2008 Phoenix Media Investment (Holdings) Limited:O 1,680,000 20,000 0.03 0.00 40,200 2015-07-31
139 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,225,604 10,000 0.51 0.00 39,600 2015-07-31
140 0347 Angang Steel Company Limited:H 7,300,511 10,000 0.67 0.00 39,400 2015-07-31
141 8269 Wealth Glory Holdings Limited:O 6,248,000 256,000 0.27 0.01 38,144 2015-07-31
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,072,000 8,000 0.39 0.00 37,680 2015-07-31
143 0680 Nan Hai Corporation Limited:O 58,767,061 250,000 0.09 0.00 37,500 2015-07-31
144 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,269,541 60,000 0.16 0.01 37,200 2015-07-31
145 0687 Tysan Holdings Limited:O 85,000 10,000 0.01 0.00 36,600 2015-07-31
146 0815 China Silver Group Limited:O 936,000 14,000 0.07 0.00 35,700 2015-07-31
147 1913 PRADA S.P.A.:O 29,300 1,000 0.00 0.00 35,650 2015-07-31
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,278,000 10,000 0.08 0.00 34,800 2015-07-31
149 1236 National Agricultural Holdings Limited:O 1,030,000 10,000 0.05 0.00 34,400 2015-07-31
150 1003 Huanxi Media Group Limited:O 747,790 10,000 0.13 0.00 33,700 2015-07-31
151 0102 Summit Ascent Holdings Limited:O 852,000 8,000 0.06 0.00 33,520 2015-07-31
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,317,200 10,000 0.18 0.00 33,500 2015-07-31
153 0656 FOSUN INTERNATIONAL LIMITED:O 2,076,677 2,000 0.03 -0.00 32,600 2015-07-31
154 1188 Hybrid Kinetic Group Limited:O 77,712,000 100,000 0.38 0.00 32,500 2015-07-31
155 3303 Jutal Offshore Oil Services Limited:O 1,716,000 40,000 0.21 0.00 32,400 2015-07-31
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,006,158 5,000 0.04 0.00 31,650 2015-07-31
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,635,000 45,000 0.11 0.00 31,500 2015-07-31
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,158,512 1,000 0.04 0.00 31,400 2015-07-31
159 8109 Kirin Group Holdings Limited:O 2,590,000 100,000 0.11 0.00 31,000 2015-07-31
160 0574 Pa Shun International Holdings Limited:O 1,216,000 30,000 0.12 0.00 30,600 2015-07-31
161 1088 China Shenhua Energy Company Limited:H 3,969,339 2,000 0.12 0.00 29,520 2015-07-31
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,380,919 20,000 0.30 0.00 29,400 2015-07-31
163 1191 China Gem Holdings Limited:O 2,940,700 60,000 0.10 0.00 29,400 2015-07-31
164 0328 ALCO HOLDINGS LIMITED (BM):O 368,000 12,000 0.06 0.00 28,680 2015-07-31
165 0887 Emperor Watch & Jewellery Limited:O 15,620,000 100,000 0.23 0.00 28,500 2015-07-31
166 2286 Chen Xing Development Holdings Limited:O 115,000 10,000 0.02 0.00 28,200 2015-07-31
167 0267 CITIC Limited (HK):O 9,431,082 2,000 0.04 0.00 27,760 2015-07-31
168 0547 Digital Domain Holdings Limited:O 15,306,300 60,000 0.15 0.00 27,600 2015-07-31
169 1102 Enviro Energy International Holdings Limited:O 12,465,622 100,000 0.21 0.00 27,000 2015-07-31
170 0916 China Longyuan Power Group Corporation Limited:H 1,240,000 3,000 0.04 0.00 26,610 2015-07-31
171 1046 Universe Entertainment and Culture Group Company Limited:O 439,500 110,000 0.05 0.01 25,850 2015-07-31
172 0362 China Zenith Chemical Group Limited:O 2,312,325 30,000 0.10 0.00 25,500 2015-07-31
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,872,000 9,000 0.20 0.00 24,030 2015-07-31
174 8072 Roma (meta) Group Limited:O 12,796,250 200,000 0.30 0.00 23,600 2015-07-31
175 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 38,199,257 30,000 0.40 0.00 23,100 2015-07-31
176 8081 Hang Tai Yue Group Holdings Limited:O 5,132,000 180,000 0.16 0.01 23,040 2015-07-31
177 8173 Hephaestus Holdings Limited:O 9,818,800 100,000 0.44 0.00 22,800 2015-07-31
178 0823 Link Real Estate Investment Trust:Unit 1,715,490 500 0.07 0.00 22,800 2015-07-31
179 1628 Yuzhou Group Holdings Company Limited:O 467,600 13,000 0.01 0.00 22,360 2015-07-31
180 0272 SHUI ON LAND LIMITED:O 4,507,426 10,000 0.06 0.00 21,200 2015-07-31
181 2324 Capital VC Limited:O 1,921,400 70,000 0.12 0.00 20,650 2015-07-31
182 1262 Labixiaoxin Snacks Group Limited:O 2,688,000 22,000 0.24 0.00 20,460 2015-07-31
183 8088 8088 Investment Holdings Limited:O 1,354,320 80,000 0.04 0.00 19,920 2015-07-31
184 2211 Universal Health International Group Holding Limited:O 512,000 6,000 0.03 0.00 19,860 2015-07-31
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,520,482 185,000 0.51 0.00 19,425 2015-07-31
186 0066 MTR CORPORATION LIMITED:O 3,777,411 558 0.06 0.00 19,279 2015-07-31
187 1019 Convoy Global Holdings Limited:O 4,498,000 24,000 0.18 0.00 19,200 2015-07-31
188 3816 KFM Kingdom Holdings Limited:O 56,000 12,000 0.01 0.00 19,080 2015-07-31
189 2010 Real Nutriceutical Group Limited:O 2,299,000 10,000 0.14 0.00 18,800 2015-07-31
190 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,108,000 50,000 0.19 0.00 18,500 2015-07-31
191 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,430,000 6,000 0.12 0.00 17,400 2015-07-31
192 0442 Domaine Power Holdings Limited:O 3,000 2,000 0.00 0.00 17,360 2015-07-31
193 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,595,000 5,000 0.06 0.00 17,300 2015-07-31
194 1355 Legend Strategy International Holdings Group Company Limited:O 30,000 10,000 0.01 0.00 17,300 2015-07-31
195 0011 HANG SENG BANK, LIMITED:O 1,032,235 100 0.05 0.00 15,890 2015-07-31
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,470,000 10,000 0.15 0.00 15,800 2015-07-31
197 0395 Smartac International Holdings Limited:O 1,952,000 40,000 0.05 0.00 15,800 2015-07-31
198 0801 Golden Meditech Holdings Limited:O 2,538,368 16,000 0.13 0.00 15,680 2015-07-31
199 3998 Bosideng International Holdings Limited:O 9,402,000 20,000 0.12 0.00 15,400 2015-07-31
200 1055 China Southern Airlines Company Limited:H 1,384,000 2,000 0.05 0.00 15,360 2015-07-31
201 6118 Austar Lifesciences Limited:O 384,000 10,000 0.07 0.00 14,900 2015-07-31
202 1112 Health and Happiness (H&H) International Holdings Limited:O 449,500 1,000 0.07 0.00 14,540 2015-07-31
203 6139 Jinmao (China) Hotel Investments and Management Limited:O 492,500 3,000 0.02 0.00 14,250 2015-07-31
204 2623 Add New Energy Investment Holdings Group Limited:O 3,054,000 50,000 0.07 0.00 14,000 2015-07-31
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,479,274 4,000 0.23 0.00 13,400 2015-07-31
206 0580 Sun.King Technology Group Limited:O 850,000 10,000 0.06 0.00 13,400 2015-07-31
207 0269 China Resources and Transportation Group Limited:O 29,896,900 100,000 0.11 0.00 11,600 2015-07-31
208 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 556,000 8,000 0.11 0.00 10,880 2015-07-31
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,825,000 10,000 0.50 0.00 10,400 2015-07-31
210 8121 Guoen Holdings Limited:O 2,390,000 20,000 0.14 0.00 10,000 2015-07-31
211 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,509,572 18,000 0.16 0.00 9,900 2015-07-31
212 0182 Concord New Energy Group Limited:O 19,356,600 20,000 0.22 0.00 9,900 2015-07-31
213 2355 BAOYE GROUP COMPANY LIMITED:H 1,048,000 2,000 0.40 0.00 9,760 2015-07-31
214 1068 China Yurun Food Group Limited:O 5,545,000 4,000 0.30 0.00 9,200 2015-07-31
215 0800 A8 New Media Group Limited:O 3,058,000 12,000 0.17 0.00 8,040 2015-07-31
216 8011 Polyard Petroleum International Group Limited:O 860,893 20,000 0.03 0.00 7,800 2015-07-31
217 1083 Towngas Smart Energy Company Limited:O 557,038 1,000 0.02 0.00 7,080 2015-07-31
218 0552 China Communications Services Corporation Limited:H 2,893,304 2,000 0.12 0.00 7,020 2015-07-31
219 8212 Celebrate International Holdings Limited:O 6,220,370 60,000 0.28 0.00 6,360 2015-07-31
220 8351 Larry Jewelry International Company Limited:O 4,149,200 100,000 0.12 0.00 6,200 2015-07-31
221 0235 CSC Holdings Limited (HK):O 23,982,418 20,000 0.36 0.00 6,100 2015-07-31
222 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,456,000 2,000 0.21 0.00 5,360 2015-07-31
223 0484 Forgame Holdings Limited:O 186,800 300 0.13 0.00 4,554 2015-07-31
224 1282 Renze Harvest International Limited:O 2,176,000 4,000 0.07 0.00 4,480 2015-07-31
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,886,000 4,000 0.11 0.00 4,360 2015-07-31
226 0555 REXLot Holdings Limited:O 18,015,359 8,895 0.18 -0.00 3,914 * 2015-07-31
227 2777 Guangzhou R&F Properties Co., Ltd.:H 2,675,600 400 0.26 0.00 3,100 2015-07-31
228 0123 Yuexiu Property Company Limited:O 48,620,284 2,000 0.39 0.00 3,060 2015-07-31
229 0582 Shin Hwa World Limited:O 13,792,500 5,000 0.07 0.00 1,825 * 2015-07-31
230 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 29,752,115 -20,000 0.47 -0.00 -2,060 2015-07-31
231 0904 China Green (Holdings) Limited:O 17,091,000 -12,000 0.29 -0.00 -2,124 2015-07-31
232 1104 APAC Resources Limited:O 20,296,296 -20,000 0.22 -0.00 -2,240 2015-07-31
233 0655 HONGKONG CHINESE LIMITED:O 2,368,835 -2,115 0.12 -0.00 -2,982 2015-07-31
234 8126 G.A. HOLDINGS LIMITED:O 52,000 -4,000 0.01 -0.00 -4,280 2015-07-31
235 1415 Cowell e Holdings Inc.:O 81,000 -1,000 0.01 -0.00 -5,220 2015-07-31
236 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,237,700 -10,000 0.16 -0.00 -6,100 2015-07-31
237 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,044,000 -8,000 0.05 -0.00 -6,720 2015-07-31
238 6881 China Galaxy Securities Co., Ltd.:H 10,012,300 -1,000 0.27 -0.00 -6,990 2015-07-31
239 0620 DTXS Silk Road Investment Holdings Company Limited:O 70,211 -2,400 0.02 -0.00 -7,440 2015-07-31
240 1488 Best Food Holding Company Limited:O 1,464,000 -6,000 0.18 -0.00 -7,560 2015-07-31
241 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,051,748 -100,000 0.21 -0.00 -8,000 2015-07-31
242 2038 FIH Mobile Limited:O 2,725,003 -2,000 0.03 -0.00 -8,100 2015-07-31
243 0663 KING STONE ENERGY GROUP LIMITED:O 3,663,760 -25,000 0.11 -0.00 -8,750 2015-07-31
244 2283 TK Group (Holdings) Limited:O 126,000 -4,000 0.02 -0.00 -9,440 2015-07-31
245 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,064,600 -10,000 0.10 -0.00 -9,700 2015-07-31
246 87001 Hui Xian Real Estate Investment Trust:Unit 10,209,216 -3,000 0.19 -0.00 -10,620 2015-07-31
247 1319 Oi Wah Pawnshop Credit Holdings Limited:O 804,000 -4,000 0.15 -0.00 -10,680 2015-07-31
248 0397 Minerva Group Holding Limited:O 39,389,904 -60,000 0.52 -0.00 -10,860 2015-07-31
249 1031 Kingston Financial Group Limited:O 491,502 -4,000 0.00 -0.00 -11,280 2015-07-31
250 1468 Jakota Capital (Holding) Group:O 2,414,000 -50,000 0.12 -0.00 -11,500 2015-07-31
251 0869 Playmates Toys Limited:O 1,126,903 -8,000 0.09 -0.00 -11,600 2015-07-31
252 1207 SRE Group Limited:O 8,178,210 -30,000 0.14 -0.00 -12,000 2015-07-31
253 1075 CAPINFO COMPANY LIMITED:H 3,612,000 -18,000 0.47 -0.00 -12,420 2015-07-31
254 0745 China National Culture Group Limited:O 14,806,000 -100,000 0.30 -0.00 -12,900 2015-07-31
255 0903 TPV TECHNOLOGY LIMITED:O 2,060,000 -10,000 0.09 -0.00 -13,200 2015-07-31
256 2308 EVOC Intelligent Technology Company Limited:H 1,085,440 -8,000 0.35 -0.00 -13,600 2015-07-31
257 8238 Winto Group (Holdings) Limited:O 1,656,000 -40,000 0.02 -0.00 -13,600 2015-07-31
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,214,000 -6,000 0.15 -0.00 -13,740 2015-07-31
259 0871 China Dredging Environment Protection Holdings Limited:O 665,000 -10,000 0.06 -0.00 -13,900 2015-07-31
260 0587 Hua Han Health Industry Holdings Limited:O 6,361,273 -12,000 0.09 -0.00 -14,040 2015-07-31
261 3886 Town Health International Medical Group Limited:O 1,687,800 -8,000 0.02 -0.00 -14,080 2015-07-31
262 8021 WLS HOLDINGS LIMITED (BM):O 1,568,000 -30,000 0.03 -0.00 -14,700 2015-07-31
263 0558 L.K. Technology Holdings Limited:O 395,000 -20,000 0.03 -0.00 -15,400 2015-07-31
264 0750 China Shuifa Singyes Energy Holdings Limited:O 410,200 -2,000 0.06 -0.00 -15,560 2015-07-31
265 0156 LIPPO CHINA RESOURCES LIMITED:O 18,590,087 -50,000 0.20 -0.00 -15,750 2015-07-31
266 0260 AVIC Joy Holdings (HK) Limited:O 5,849,316 -40,000 0.10 -0.00 -16,600 2015-07-31
267 0850 Long Well International Holdings Limited:O 19,010,000 -100,000 0.37 -0.00 -16,600 2015-07-31
268 3919 Golden Power Group Holdings Limited:O 162,000 -10,000 0.10 -0.01 -17,500 2015-07-31
269 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 160,000 -4,000 0.03 -0.00 -17,560 2015-07-31
270 1829 China Machinery Engineering Corporation:H 455,000 -3,000 0.05 -0.00 -17,670 2015-07-31
271 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 57,000 -2,000 0.02 -0.00 -18,340 2015-07-31
272 2727 Shanghai Electric Group Company Limited:H 7,034,000 -4,000 0.24 -0.00 -19,160 2015-07-31
273 0061 Green Leader Holdings Group Limited:O 17,613,400 -160,000 0.09 -0.00 -19,200 2015-07-31
274 0082 Crazy Sports Group Limited:O 16,480,200 -29,000 0.50 -0.00 -19,720 2015-07-31
275 0500 Frontier Services Group Limited:O 1,133,308 -10,000 0.09 -0.00 -19,900 2015-07-31
276 1478 Q Technology (Group) Company Limited:O 171,000 -10,000 0.02 -0.00 -20,100 2015-07-31
277 3393 Wasion Holdings Limited:O 130,000 -2,000 0.01 -0.00 -20,480 2015-07-31
278 1363 CT Environmental Group Limited:O 152,000 -8,000 0.00 -0.00 -21,760 2015-07-31
279 1165 Shunfeng International Clean Energy Limited:O 3,374,000 -8,000 0.10 -0.00 -22,240 2015-07-31
280 0923 Integrated Waste Solutions Group Holdings Limited:O 11,308,000 -100,000 0.23 -0.00 -23,500 2015-07-31
281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 376,000 -10,000 0.03 -0.00 -23,700 2015-07-31
282 0480 HKR INTERNATIONAL LIMITED:O 948,398 -5,600 0.07 -0.00 -23,968 2015-07-31
283 8226 KOALA Financial Group Limited:O 432,000 -40,000 0.06 -0.01 -24,000 2015-07-31
284 1811 CGN New Energy Holdings Co., Ltd.:O 1,348,000 -10,000 0.03 -0.00 -24,300 2015-07-31
285 0139 Smart Fish Wealthlink Holdings Limited:O 4,744,052 -28,000 0.11 -0.00 -24,640 2015-07-31
286 2238 Guangzhou Automobile Group Co., Ltd.:H 891,778 -4,000 0.04 -0.00 -24,840 2015-07-31
287 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,020,000 -60,000 0.29 -0.00 -25,200 2015-07-31
288 0309 Xinhua News Media Holdings Limited:O 444,000 -100,000 0.03 -0.01 -26,000 2015-07-31
289 8356 Tsun Yip Holdings Limited (KY):O 1,610,000 -100,000 0.04 -0.00 -26,500 2015-07-31
290 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 130,000 -1,000 0.01 -0.00 -27,350 2015-07-31
291 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 26,750,000 -150,000 0.22 -0.00 -28,200 2015-07-31
292 0933 Brightoil Petroleum (Holdings) Limited:O 4,406,000 -10,000 0.04 -0.00 -28,400 2015-07-31
293 0241 Alibaba Health Information Technology Limited:O 4,244,000 -4,000 0.05 -0.00 -28,760 2015-07-31
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,600,741 -4,000 0.13 -0.00 -29,760 2015-07-31
295 1076 Imperial Pacific International Holdings Limited:O 13,302,560 -120,000 0.01 -0.00 -29,760 2015-07-31
296 0195 Greentech Technology International Limited:O 12,910,000 -50,000 0.25 -0.00 -31,500 2015-07-31
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,605,520 -8,000 0.46 -0.00 -33,360 2015-07-31
298 0606 China Agri-Industries Holdings Limited:O 4,380,279 -10,000 0.08 -0.00 -33,800 2015-07-31
299 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 6,191,499 -24,000 0.44 -0.00 -33,840 2015-07-31
300 6818 China Everbright Bank Company Limited:H 1,212,000 -8,000 0.02 -0.00 -34,560 2015-07-31
301 0659 CTF Services Limited (BM):O 236,221 -3,000 0.01 -0.00 -34,980 2015-07-31
302 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 308,500 -4,000 0.05 -0.00 -35,360 2015-07-31
303 3698 Huishang Bank Corporation Limited:H 2,560,000 -10,000 0.08 -0.00 -37,000 2015-07-31
304 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 575,050 -10,000 0.02 -0.00 -37,700 2015-07-31
305 1899 Xingda International Holdings Limited:O 1,432,000 -20,000 0.09 -0.00 -37,800 2015-07-31
306 1371 China Ecotourism Group Limited:O 17,401,850 -100,000 0.20 -0.00 -39,000 2015-07-31
307 1800 China Communications Construction Company Limited:H 10,471,914 -4,000 0.24 -0.00 -39,840 2015-07-31
308 6866 Zuoli Kechuang Micro-finance Company Limited:H 120,000 -28,000 0.04 -0.01 -41,720 2015-07-31
309 0090 Puxing Energy Limited:O 424,000 -30,000 0.10 -0.01 -43,800 2015-07-31
310 1461 ZHONGTAI FUTURES Company Limited:H 193,000 -15,000 0.07 -0.01 -44,700 2015-07-31
311 0952 Quam Plus International Financial Limited:O 821,090 -30,000 0.05 -0.00 -47,100 2015-07-31
312 0598 SINOTRANS LIMITED:H 1,053,000 -10,000 0.05 -0.00 -47,700 2015-07-31
313 2866 COSCO SHIPPING Development Co., Ltd.:H 20,590,308 -20,000 0.55 -0.00 -48,600 2015-07-31
314 0273 MASON GROUP HOLDINGS LIMITED:O 3,000,120 -160,000 0.02 -0.00 -48,800 2015-07-31
315 0291 China Resources Beer (Holdings) Company Limited:O 711,002 -2,000 0.03 -0.00 -50,200 2015-07-31
316 0826 Tiangong International Company Limited:O 5,964,000 -60,000 0.27 -0.00 -50,400 2015-07-31
317 1431 YuanShengTai Dairy Farm Limited:O 4,959,000 -80,000 0.13 -0.00 -52,000 2015-07-31
318 0993 XinKong International Capital Holdings Limited:O 440,450 -10,000 0.03 -0.00 -52,800 2015-07-31
319 0275 Master Glory Group Limited:O 9,502,347 -320,000 0.17 -0.01 -54,080 2015-07-31
320 0806 Value Partners Group Limited:O 1,205,000 -6,000 0.07 -0.00 -54,240 2015-07-31
321 1830 Perfect Medical Health Management Limited (KY):O 864,000 -32,000 0.08 -0.00 -56,000 2015-07-31
322 0445 CIMC-TianDa Holdings Company Limited:O 2,000,000 -110,000 0.05 -0.00 -56,100 2015-07-31
323 0548 Shenzhen Expressway Corporation Limited:H 470,000 -10,000 0.06 -0.00 -57,100 2015-07-31
324 1260 Wonderful Sky Financial Group Holdings Limited:O 446,000 -28,000 0.04 -0.00 -57,680 2015-07-31
325 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,728,000 -30,000 0.26 -0.00 -57,900 2015-07-31
326 1316 Nexteer Automotive Group Limited:O 5,000 -8,000 0.00 -0.00 -58,800 2015-07-31
327 2009 BBMG Corporation:H 1,095,500 -10,000 0.09 -0.00 -59,500 2015-07-31
328 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,150,934 -10,000 0.09 -0.00 -60,300 2015-07-31
329 0030 YNBY International Limited:O 7,414,000 -210,000 0.37 -0.01 -60,900 2015-07-31
330 0122 CROCODILE GARMENTS LIMITED:O 1,007,000 -52,000 0.11 -0.01 -61,360 2015-07-31
331 0297 Sinofert Holdings Limited:O 5,120,000 -50,000 0.07 -0.00 -64,500 2015-07-31
332 0250 SINO-I TECHNOLOGY LIMITED:O 10,484,498 -530,000 0.05 -0.00 -66,250 2015-07-31
333 1124 COASTAL GREENLAND LIMITED:O 10,245,198 -290,000 0.24 -0.01 -67,570 2015-07-31
334 1958 BAIC Motor Corporation Limited:H 626,000 -10,000 0.03 -0.00 -68,400 2015-07-31
335 0207 Joy City Property Limited:O 1,778,378 -50,000 0.01 -0.00 -69,500 2015-07-31
336 6886 Huatai Securities Co., Ltd.:H 2,689,800 -4,200 0.16 -0.00 -69,552 2015-07-31
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,921,188 -3,500 0.11 -0.00 -70,175 2015-07-31
338 1616 A Metaverse Company:O 100,000 -50,000 0.01 -0.01 -71,500 2015-07-31
339 0494 LI & FUNG LIMITED:O 7,795,482 -12,000 0.09 -0.00 -72,000 2015-07-31
340 0735 China Power Clean Energy Development Company Limited:O 12,860,000 -140,000 0.11 -0.00 -72,800 2015-07-31
341 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,031,410 -10,000 0.10 -0.00 -73,900 2015-07-31
342 0286 Aidigong Maternal & Child Health Limited (BM):O 568,253 -100,000 0.02 -0.00 -76,000 2015-07-31
343 0931 China HK Power Smart Energy Group Limited:O 10,000,112 -60,051 0.09 -0.00 -76,865 2015-07-31
344 1224 C C Land Holdings Limited:O 3,936,234 -40,000 0.15 -0.00 -78,400 2015-07-31
345 1509 Harmonicare Medical Holdings Limited:O 17,000 -10,000 0.00 -0.00 -78,400 2015-07-31
346 8090 China Assurance Finance Group Limited:O 2,498,000 -60,000 0.15 -0.00 -78,600 2015-07-31
347 1096 Sino Energy International Holdings Group Limited:O 3,012,000 -100,000 0.19 -0.01 -82,000 2015-07-31
348 2899 ZIJIN MINING GROUP CO., LTD.:H 13,109,675 -40,000 0.23 -0.00 -83,200 2015-07-31
349 0778 Fortune Real Estate Investment Trust:Unit 755,000 -10,000 0.04 -0.00 -84,500 2015-07-31
350 0242 SHUN TAK HOLDINGS LIMITED:O 1,114,977 -20,000 0.04 -0.00 -85,200 2015-07-31
351 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 635,000 -20,000 0.24 -0.01 -86,400 2015-07-31
352 2028 Jolimark Holdings Limited:O 974,000 -50,000 0.16 -0.01 -88,500 2015-07-31
353 1171 Yankuang Energy Group Company Limited:H 8,422,080 -20,000 0.43 -0.00 -89,000 2015-07-31
354 0171 Silver Grant International Holdings Group Limited:O 7,570,095 -80,000 0.33 -0.00 -92,000 2015-07-31
355 0119 Poly Property Group Co., Limited:O 9,359,504 -32,000 0.26 -0.00 -93,760 2015-07-31
356 1777 Fantasia Holdings Group Co., Limited:O 5,992,500 -90,000 0.10 -0.00 -95,400 2015-07-31
357 1113 CK Asset Holdings Limited (KY):O 2,415,167 -1,500 0.06 -0.00 -96,900 2015-07-31
358 1251 SPT Energy Group Inc.:O 4,640,000 -100,000 0.30 -0.01 -97,000 2015-07-31
359 0474 Aceso Life Science Group Limited:O 2,341,261 -132,000 0.07 -0.00 -100,320 2015-07-31
360 1072 Dongfang Electric Corporation Limited:H 862,000 -10,000 0.25 -0.00 -100,600 2015-07-31
361 0382 Welling Holding Limited:O 2,043,600 -66,000 0.07 -0.00 -102,300 2015-07-31
362 0038 FIRST TRACTOR COMPANY LIMITED:H 1,966,000 -20,000 0.49 -0.00 -105,200 2015-07-31
363 2331 LI NING COMPANY LIMITED:O 1,058,660 -28,000 0.06 -0.00 -107,240 2015-07-31
364 0697 Shoucheng Holdings Limited:O 55,649,000 -260,000 0.62 -0.00 -107,900 2015-07-31
365 1300 Trigiant Group Limited:O 1,332,000 -60,000 0.09 -0.00 -109,200 2015-07-31
366 1448 Fu Shou Yuan International Group Limited:O 293,000 -25,000 0.01 -0.00 -110,500 2015-07-31
367 1142 E&P Global Holdings Limited:O 1,347,375 -400,000 0.26 -0.08 -116,000 2015-07-31
368 0736 China Properties Investment Holdings Limited:O 4,112,554 -66,000 0.10 -0.00 -122,100 2015-07-31
369 1382 Pacific Textiles Holdings Limited:O 140,000 -10,000 0.01 -0.00 -123,000 2015-07-31
370 1137 Hong Kong Technology Venture Company Limited:O 1,532,000 -60,000 0.19 -0.01 -129,600 2015-07-31
371 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,093,489 -40,000 0.06 -0.00 -133,600 2015-07-31
372 1038 CK Infrastructure Holdings Limited:O 261,285 -2,000 0.01 -0.00 -134,900 2015-07-31
373 0922 Anxian Yuan China Holdings Limited:O 8,640,200 -1,000,000 0.16 -0.02 -138,000 2015-07-31
374 0914 Anhui Conch Cement Company Limited:H 1,137,000 -6,000 0.09 -0.00 -144,600 2015-07-31
375 0370 Hong Kong Robotics Group Holding Limited:O 8,501,600 -700,000 0.16 -0.01 -149,800 2015-07-31
376 0603 China Oil And Gas Group Limited:O 15,167,211 -220,000 0.26 -0.00 -156,200 2015-07-31
377 0818 Hi Sun Technology (China) Limited:O 2,676,000 -102,000 0.10 -0.00 -160,140 2015-07-31
378 2356 DAH SING BANKING GROUP LIMITED:O 341,119 -10,000 0.02 -0.00 -164,200 2015-07-31
379 1211 BYD COMPANY LIMITED:H 1,048,301 -5,000 0.11 -0.00 -171,500 2015-07-31
380 2066 Shengjing Bank Co., Ltd.:H 53,500 -20,000 0.00 -0.00 -173,600 2015-07-31
381 0622 Oshidori International Holdings Limited:O 9,955,784 -336,000 0.14 -0.00 -178,080 2015-07-31
382 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,415,717 -5,000 0.03 -0.00 -178,500 2015-07-31
383 6863 China Huishan Dairy Holdings Company Limited:O 14,341,000 -77,000 0.10 -0.00 -180,950 2015-07-31
384 2202 China Vanke Company Limited:H 186,200 -10,000 0.01 -0.00 -184,400 2015-07-31
385 0880 SJM Holdings Limited:O 2,988,000 -21,000 0.05 -0.00 -189,000 2015-07-31
386 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,821,500 -460,000 0.14 -0.01 -197,800 2015-07-31
387 0455 Tianda Pharmaceuticals Limited:O 2,702,000 -518,000 0.14 -0.03 -209,790 2015-07-31
388 3339 Lonking Holdings Limited:O 7,668,000 -172,000 0.18 -0.00 -211,560 2015-07-31
389 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,300,008 -50,000 0.05 -0.00 -213,500 2015-07-31
390 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 662,000 -182,000 0.14 -0.04 -223,860 2015-07-31
391 1559 Kwan On Holdings Limited:O 2,050,000 -400,000 0.21 -0.04 -232,000 2015-07-31
392 0083 SINO LAND COMPANY LIMITED:O 1,523,096 -21,000 0.03 -0.00 -252,840 2015-07-31
393 0619 South China Financial Holdings Limited:O 17,748,101 -2,100,000 0.24 -0.03 -256,200 2015-07-31
394 2330 China Uptown Group Company Limited:O 1,348,000 -608,000 0.11 -0.06 -267,520 2015-07-31
395 1816 CGN Power Co., Ltd.:H 23,921,000 -86,000 0.21 -0.00 -293,260 2015-07-31
396 2880 Liaoning Port Co., Ltd.:H 2,550,000 -120,000 0.24 -0.01 -320,400 2015-07-31
397 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,552,563 -56,000 0.10 -0.00 -329,280 2015-07-31
398 1928 Sands China Ltd.:O 839,048 -10,000 0.01 -0.00 -343,000 2015-07-31
399 1069 China Health Technology Group Holding Company Limited:O 94,980,000 -1,460,000 3.35 -0.05 -467,200 2015-07-31
400 1090 Da Ming International Holdings Limited:O 300,000 -200,000 0.03 -0.02 -500,000 2015-07-31
401 3988 BANK OF CHINA LIMITED:H 144,118,265 -124,000 0.17 -0.00 -525,760 2015-07-31
402 2357 AviChina Industry & Technology Company Limited:H 1,976,000 -104,000 0.08 -0.00 -676,000 2015-07-31
403 0708 China Evergrande New Energy Vehicle Group Limited:O 660,000 -70,000 0.08 -0.01 -694,400 2015-07-31
404 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,431,772 -44,000 0.07 -0.00 -710,160 2015-07-31
405 1988 China Minsheng Banking Corp., Ltd.:H 12,619,180 -105,000 0.18 -0.00 -916,650 2015-07-31
406 0857 PETROCHINA COMPANY LIMITED:H 41,397,373 -120,000 0.20 -0.00 -922,800 2015-07-31
407 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,488,000 -2,680,000 0.17 -0.08 -1,139,000 2015-07-31
408 3333 China Evergrande Group:O 8,475,064 -241,000 0.05 -0.00 -1,236,330 2015-07-31
409 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,124,386 -55,000 0.03 -0.00 -1,273,250 2015-07-31
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,136,415 -134,000 0.20 -0.00 -3,825,700 2015-07-31

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