DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2015-02-25 to 2015-02-26

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 16,121,468 12,523,000 0.69 0.53 399,483,700 2015-02-26
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,622,553 1,273,600 0.13 0.05 51,899,200 2015-02-26
3 2888 STANDARD CHARTERED PLC:O 482,341 412,752 0.02 0.02 46,764,802 2015-02-26
4 0494 LI & FUNG LIMITED:O 5,573,674 5,539,000 0.07 0.07 44,035,050 2015-02-26
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,736,662 1,044,000 0.28 0.06 19,856,880 2015-02-26
6 0267 CITIC Limited (HK):O 13,694,000 1,397,000 0.05 0.01 19,250,660 2015-02-26
7 0005 HSBC HOLDINGS PLC:O 1,677,242 250,026 0.01 0.00 17,476,817 2015-02-26
8 3888 Kingsoft Corporation Limited:O 1,035,000 939,000 0.09 0.08 17,446,620 2015-02-26
9 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,753,360 333,408 0.46 0.03 16,253,640 2015-02-26
10 0001 CK Hutchison Holdings Limited:O 1,398,000 86,000 0.06 0.00 13,158,000 2015-02-26
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 124,461,066 1,920,814 0.05 0.00 12,466,083 2015-02-26
12 0700 TENCENT HOLDINGS LIMITED:O 4,361,757 76,000 0.05 0.00 10,305,600 2015-02-26
13 2638 HK Electric Investments Limited:O 9,447,676 1,949,500 0.11 0.02 10,293,360 2015-02-26
14 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,532,994 654,500 0.43 0.06 10,026,940 2015-02-26
15 0914 Anhui Conch Cement Company Limited:H 1,911,632 345,500 0.15 0.03 9,173,025 2015-02-26
16 0371 Beijing Enterprises Water Group Limited:O 5,583,537 1,785,428 0.06 0.02 8,677,180 2015-02-26
17 0958 Huaneng Renewables Corporation Limited:H 18,759,989 3,054,000 0.45 0.07 8,245,800 2015-02-26
18 1800 China Communications Construction Company Limited:H 14,524,000 806,000 0.33 0.02 7,689,240 2015-02-26
19 1833 Intime Retail (Group) Company Limited:O 4,859,052 1,737,420 0.22 0.08 7,627,274 2015-02-26
20 1913 PRADA S.P.A.:O 1,030,032 159,832 0.04 0.01 7,344,280 2015-02-26
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 281,398 58,500 0.01 0.00 7,230,600 2015-02-26
22 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,759,196 734,000 0.47 0.05 7,046,400 2015-02-26
23 0941 China Mobile Limited (HK):O 3,638,477 63,000 0.02 0.00 6,741,000 2015-02-26
24 0699 CAR Inc.:O 69,200,000 506,000 2.94 0.02 5,869,600 2015-02-26
25 0880 SJM Holdings Limited:O 786,000 488,000 0.01 0.01 5,407,040 2015-02-26
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,757,808 465,422 0.04 0.01 5,128,950 2015-02-26
27 1382 Pacific Textiles Holdings Limited:O 2,324,400 426,000 0.16 0.03 4,873,440 2015-02-26
28 0813 Shimao Group Holdings Limited:O 3,982,303 283,500 0.11 0.01 4,700,430 2015-02-26
29 0083 SINO LAND COMPANY LIMITED:O 28,621,913 346,000 0.47 0.01 4,442,640 2015-02-26
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 862,264 87,500 0.14 0.01 4,313,750 2015-02-26
31 0708 China Evergrande New Energy Vehicle Group Limited:O 1,105,000 1,105,000 0.13 0.13 4,099,550 2015-02-26
32 1299 AIA Group Limited:O 1,126,621 85,887 0.01 0.00 3,929,330 2015-02-26
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,535,200 568,000 0.35 0.03 3,635,200 2015-02-26
34 0694 Beijing Capital International Airport Company Limited:H 17,702,000 496,000 0.94 0.03 3,605,920 2015-02-26
35 0548 Shenzhen Expressway Corporation Limited:H 28,101,520 646,000 3.76 0.09 3,553,000 2015-02-26
36 0054 HOPEWELL HOLDINGS LIMITED:O 448,000 120,000 0.05 0.01 3,450,000 2015-02-26
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 779,200 113,000 0.05 0.01 3,418,250 2015-02-26
38 0656 FOSUN INTERNATIONAL LIMITED:O 2,792,000 264,000 0.04 0.00 3,363,360 2015-02-26
39 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,978,306 1,131,306 0.10 0.06 3,156,344 2015-02-26
40 0405 Yuexiu Real Estate Investment Trust:Unit 7,543,517 728,000 0.27 0.03 3,130,400 2015-02-26
41 0168 TSINGTAO BREWERY COMPANY LIMITED:H 83,767 59,767 0.01 0.01 2,970,420 2015-02-26
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 248,520 143,000 0.01 0.01 2,917,200 2015-02-26
43 6837 Haitong Securities Co., Ltd.:H 14,085,882 154,800 0.94 0.01 2,857,608 2015-02-26
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 541,909 106,000 0.25 0.05 2,793,100 2015-02-26
45 0011 HANG SENG BANK, LIMITED:O 67,287 19,619 0.00 0.00 2,762,355 2015-02-26
46 1972 SWIRE PROPERTIES LIMITED:O 760,722 106,800 0.01 0.00 2,760,780 2015-02-26
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 213,702 100,000 0.01 0.01 2,710,000 2015-02-26
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 328,107 49,000 0.01 0.00 2,638,650 2015-02-26
49 2020 ANTA Sports Products Limited:O 1,615,757 156,000 0.06 0.01 2,574,000 2015-02-26
50 0604 SHENZHEN INVESTMENT LIMITED:O 5,246,958 984,000 0.08 0.01 2,430,480 2015-02-26
51 1199 COSCO SHIPPING Ports Limited:O 2,051,802 211,955 0.07 0.01 2,386,613 2015-02-26
52 1038 CK Infrastructure Holdings Limited:O 1,035,037 34,662 0.04 0.00 2,305,023 2015-02-26
53 2883 China Oilfield Services Limited:H 950,160 186,000 0.05 0.01 2,232,000 2015-02-26
54 1211 BYD COMPANY LIMITED:H 6,079,152 64,270 0.66 0.01 2,230,169 2015-02-26
55 2727 Shanghai Electric Group Company Limited:H 3,221,360 477,200 0.11 0.02 2,209,436 2015-02-26
56 0142 FIRST PACIFIC COMPANY LIMITED:O 1,542,424 273,600 0.04 0.01 2,158,704 2015-02-26
57 0435 Sunlight Real Estate Investment Trust:Unit 6,704,529 531,000 0.41 0.03 2,145,240 2015-02-26
58 2280 HC Group Inc.:O 3,196,000 390,000 0.48 0.06 2,125,500 2015-02-26
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,365,736 509,000 0.11 0.01 2,056,360 2015-02-26
60 1112 Health and Happiness (H&H) International Holdings Limited:O 4,819,482 84,526 0.79 0.01 2,045,529 2015-02-26
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 14,993,160 320,000 0.87 0.02 2,035,200 2015-02-26
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,182,000 287,000 0.49 0.06 1,991,780 2015-02-26
63 0904 China Green (Holdings) Limited:O 14,424,000 3,948,000 0.73 0.20 1,934,520 2015-02-26
64 1060 Damai Entertainment Holdings Limited (BM):O 2,691,820 1,191,820 0.01 0.01 1,930,748 2015-02-26
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,977,489 325,855 0.32 0.01 1,922,545 2015-02-26
66 3308 Golden Eagle Retail Group Limited:O 871,800 200,000 0.05 0.01 1,878,000 2015-02-26
67 1072 Dongfang Electric Corporation Limited:H 1,069,856 117,800 0.31 0.03 1,875,376 2015-02-26
68 0916 China Longyuan Power Group Corporation Limited:H 32,343,000 207,000 0.97 0.01 1,736,730 2015-02-26
69 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 45,400 34,800 0.01 0.01 1,670,400 2015-02-26
70 1133 Harbin Electric Company Limited:H 4,172,000 302,000 0.62 0.04 1,645,900 2015-02-26
71 1882 Haitian International Holdings Limited:O 1,554,000 99,000 0.10 0.01 1,558,260 2015-02-26
72 0940 China Animal Healthcare Ltd.:O 12,108,950 341,150 0.62 0.02 1,538,587 2015-02-26
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,943,000 590,000 0.39 0.01 1,421,900 2015-02-26
74 1910 Samsonite Group S.A.:O 1,917,793 54,600 0.14 0.00 1,315,860 2015-02-26
75 1888 Kingboard Laminates Holdings Limited:O 4,750,745 385,500 0.16 0.01 1,310,700 2015-02-26
76 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 94,359,770 522,000 2.70 0.01 1,310,220 2015-02-26
77 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,800,323 111,000 0.22 0.01 1,298,700 2015-02-26
78 0285 BYD Electronic (International) Company Limited:O 9,073,000 153,000 0.40 0.01 1,274,490 2015-02-26
79 3323 China National Building Material Company Limited:H 17,879,890 164,000 0.62 0.01 1,249,680 2015-02-26
80 0019 SWIRE PACIFIC LIMITED:A 120,464 11,500 0.01 0.00 1,222,450 2015-02-26
81 0220 Uni-President China Holdings Ltd.:O 1,018,800 195,800 0.02 0.00 1,208,086 2015-02-26
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,064,000 124,000 0.03 0.00 1,184,200 2015-02-26
83 1788 Guotai Junan International Holdings Limited:O 4,384,690 200,000 0.19 0.01 1,182,000 2015-02-26
84 0468 Greatview Aseptic Packaging Company Limited:O 3,726,494 348,000 0.28 0.03 1,155,360 2015-02-26
85 6823 HKT Limited (KY):O 1,404,019 113,000 0.02 0.00 1,154,860 2015-02-26
86 0823 Link Real Estate Investment Trust:Unit 816,735 22,925 0.04 0.00 1,137,080 2015-02-26
87 0511 TELEVISION BROADCASTS LIMITED:O 108,782 23,100 0.02 0.01 1,134,210 2015-02-26
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,386,697 286,500 0.05 0.01 1,125,945 2015-02-26
89 0683 KERRY PROPERTIES LIMITED:O 476,500 40,000 0.03 0.00 1,046,000 2015-02-26
90 1083 Towngas Smart Energy Company Limited:O 5,409,708 146,047 0.21 0.01 1,025,250 2015-02-26
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 101,978 58,000 0.00 0.00 1,017,320 2015-02-26
92 2128 China Lesso Group Holdings Limited:O 4,231,406 272,000 0.14 0.01 1,006,400 2015-02-26
93 3886 Town Health International Medical Group Limited:O 6,286,000 390,000 0.11 0.01 998,400 2015-02-26
94 0933 Brightoil Petroleum (Holdings) Limited:O 3,111,004 506,004 0.04 0.01 951,288 2015-02-26
95 0750 China Shuifa Singyes Energy Holdings Limited:O 2,203,000 89,000 0.32 0.01 927,380 2015-02-26
96 1052 Yuexiu Transport Infrastructure Limited:O 3,404,000 166,000 0.20 0.01 878,140 2015-02-26
97 2007 Country Garden Holdings Company Limited:O 12,257,191 280,000 0.06 0.00 870,800 2015-02-26
98 0806 Value Partners Group Limited:O 2,222,494 126,000 0.12 0.01 855,540 2015-02-26
99 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,103,600 154,000 2.25 0.03 834,680 2015-02-26
100 1171 Yankuang Energy Group Company Limited:H 4,740,710 128,000 0.24 0.01 826,880 2015-02-26
101 0659 CTF Services Limited (BM):O 311,970 57,000 0.01 0.00 821,940 2015-02-26
102 1928 Sands China Ltd.:O 462,700 22,900 0.01 0.00 792,340 2015-02-26
103 6030 CITIC Securities Company Limited:H 11,881,119 28,500 1.01 0.00 786,600 2015-02-26
104 1088 China Shenhua Energy Company Limited:H 1,083,108 37,500 0.03 0.00 770,625 2015-02-26
105 0522 ASMPT Limited:O 18,561 9,900 0.00 0.00 770,220 2015-02-26
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,065,000 44,000 0.03 0.00 762,080 2015-02-26
107 6808 SUN ART RETAIL GROUP LIMITED:O 1,218,000 100,000 0.01 0.00 711,000 2015-02-26
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 127,902 32,000 0.02 0.00 652,800 2015-02-26
109 2233 WEST CHINA CEMENT LIMITED:O 40,555,488 668,000 0.90 0.01 641,280 2015-02-26
110 0787 Global Brands Group Holding Limited:O 7,917,200 470,000 0.09 0.01 634,500 2015-02-26
111 6136 Kangda International Environmental Company Limited:O 15,079,000 187,000 0.73 0.01 611,490 2015-02-26
112 3818 China Dongxiang (Group) Co., Ltd.:O 18,086,743 414,000 0.33 0.01 546,480 2015-02-26
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 23,683,706 198,000 0.92 0.01 508,860 2015-02-26
114 0242 SHUN TAK HOLDINGS LIMITED:O 2,185,256 140,000 0.07 0.00 502,600 2015-02-26
115 3993 CMOC Group Limited (CN):H 6,555,142 97,000 0.50 0.01 500,520 2015-02-26
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 554,818 75,500 0.04 0.01 483,955 2015-02-26
117 0064 GET NICE HOLDINGS LIMITED:O 14,650,314 1,436,000 0.33 0.03 481,060 2015-02-26
118 0978 China Merchants Land Limited:O 470,000 418,000 0.01 0.01 472,340 2015-02-26
119 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,629,890 112,000 0.07 0.00 454,720 2015-02-26
120 2010 Real Nutriceutical Group Limited:O 6,671,997 210,000 0.57 0.02 453,600 2015-02-26
121 0931 China HK Power Smart Energy Group Limited:O 1,270,000 325,000 0.01 0.00 448,500 2015-02-26
122 0303 VTECH HOLDINGS LIMITED:O 44,800 3,900 0.02 0.00 430,560 2015-02-26
123 2393 Yestar Healthcare Holdings Company Limited:O 875,000 200,000 0.05 0.01 430,000 2015-02-26
124 0321 TEXWINCA HOLDINGS LIMITED:O 835,906 58,000 0.06 0.00 407,160 2015-02-26
125 2186 Luye Pharma Group Ltd.:O 835,500 45,000 0.03 0.00 402,300 2015-02-26
126 0010 HANG LUNG GROUP LIMITED:O 174,040 11,000 0.01 0.00 398,750 2015-02-26
127 0102 Summit Ascent Holdings Limited:O 3,491,539 84,000 0.24 0.01 396,480 2015-02-26
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,092,099 30,000 0.21 0.00 390,600 2015-02-26
129 0119 Poly Property Group Co., Limited:O 4,752,431 102,000 0.13 0.00 381,480 2015-02-26
130 0486 UNITED COMPANY RUSAL, IPJSC:O 592,585 66,000 0.00 0.00 374,220 2015-02-26
131 2030 Cabbeen Fashion Limited:O 7,254,000 121,000 1.02 0.02 373,890 2015-02-26
132 1438 NIRVANA ASIA LTD:O 4,188,000 146,000 0.16 0.01 360,620 2015-02-26
133 0347 Angang Steel Company Limited:H 1,350,000 62,000 0.12 0.01 360,220 2015-02-26
134 0586 China Conch Venture Holdings Limited:O 1,040,500 22,500 0.06 0.00 357,750 2015-02-26
135 0543 Pacific Online Limited:O 1,065,000 124,000 0.10 0.01 355,880 2015-02-26
136 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 615,000 82,000 0.01 0.00 329,640 2015-02-26
137 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,084,228 91,000 0.80 0.01 328,510 2015-02-26
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,922,220 140,000 0.40 0.01 303,800 2015-02-26
139 3777 China Fiber Optic Network System Group Ltd.:O 1,746,000 144,000 0.10 0.01 299,520 2015-02-26
140 3808 SINOTRUK (HONG KONG) LIMITED:O 6,232,000 64,500 0.23 0.00 297,990 2015-02-26
141 3389 Hengdeli Holdings Limited:O 2,154,939 208,000 0.05 0.00 297,440 2015-02-26
142 1661 China Frontier Technology Group:O 4,470,000 70,000 0.28 0.00 283,500 2015-02-26
143 0818 Hi Sun Technology (China) Limited:O 858,000 138,000 0.03 0.00 278,760 2015-02-26
144 0382 Welling Holding Limited:O 5,365,920 168,000 0.19 0.01 277,200 2015-02-26
145 3393 Wasion Holdings Limited:O 2,960,000 36,000 0.31 0.00 268,920 2015-02-26
146 0100 CLEAR MEDIA LIMITED (BM):O 190,400 32,000 0.04 0.01 264,000 2015-02-26
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,416,480 33,280 0.65 0.00 254,925 2015-02-26
148 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,928,924 90,000 0.36 0.00 252,000 2015-02-26
149 1363 CT Environmental Group Limited:O 607,000 32,000 0.04 0.00 250,240 2015-02-26
150 1999 Man Wah Holdings Limited:O 600,904 37,600 0.03 0.00 247,784 2015-02-26
151 1968 Peak Sport Products Co., Limited:O 7,414,000 112,000 0.35 0.01 246,400 2015-02-26
152 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,318,000 78,000 0.48 0.01 244,920 2015-02-26
153 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,391,121 64,000 0.37 0.02 225,920 2015-02-26
154 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,539,865 92,000 0.14 0.00 222,640 2015-02-26
155 0636 KLN Logistics Group Limited (BM):O 432,000 19,000 0.03 0.00 215,840 2015-02-26
156 0588 Beijing North Star Company Limited:H 12,204,013 82,000 1.73 0.01 209,100 2015-02-26
157 0297 Sinofert Holdings Limited:O 74,532,000 118,000 1.06 0.00 208,860 2015-02-26
158 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,999,130 44,000 0.37 0.01 206,800 2015-02-26
159 0052 FAIRWOOD HOLDINGS LIMITED:O 1,230,400 10,000 0.97 0.01 203,500 2015-02-26
160 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,732,369 36,000 0.35 0.00 193,680 2015-02-26
161 0848 Maoye International Holdings Limited:O 4,603,000 157,000 0.09 0.00 186,830 2015-02-26
162 6863 China Huishan Dairy Holdings Company Limited:O 4,268,700 135,000 0.03 0.00 186,300 2015-02-26
163 0533 GOLDLION HOLDINGS LIMITED:O 664,674 52,000 0.07 0.01 185,120 2015-02-26
164 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,862,714 109,000 0.06 0.00 179,850 2015-02-26
165 0283 Goldin Properties Holdings Limited:O 630,000 42,000 0.02 0.00 179,760 2015-02-26
166 0538 Ajisen (China) Holdings Limited:O 1,407,140 38,000 0.13 0.00 178,220 2015-02-26
167 0342 NewOcean Energy Holdings Limited:O 10,015,000 62,000 0.68 0.00 176,700 2015-02-26
168 1680 Macau Legend Development Limited:O 395,000 64,000 0.01 0.00 174,720 2015-02-26
169 0546 Fufeng Group Limited:O 8,227,000 44,000 0.39 0.00 173,360 2015-02-26
170 0062 Transport International Holdings Limited:O 371,600 9,600 0.09 0.00 173,184 2015-02-26
171 2626 Hunan Nonferrous Metals Corporation Limited:H 104,598,000 42,000 6.41 0.00 170,940 2015-02-26
172 1829 China Machinery Engineering Corporation:H 9,861,000 24,000 1.09 0.00 162,000 2015-02-26
173 2008 Phoenix Media Investment (Holdings) Limited:O 3,356,000 68,000 0.07 0.00 157,080 2015-02-26
174 2168 AirPower Technologies Limited:O 823,358 27,500 0.05 0.00 156,200 2015-02-26
175 0715 China Oceanwide Holdings Limited:O 2,109,070 152,000 0.02 0.00 152,000 2015-02-26
176 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,876,000 12,000 4.18 0.01 145,680 2015-02-26
177 1293 Grand Baoxin Auto Group Limited:O 271,500 27,500 0.01 0.00 143,275 2015-02-26
178 1259 Prosperous Future Holdings Limited (KY):O 5,721,533 121,000 0.57 0.01 142,780 2015-02-26
179 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 24,934,406 30,000 0.98 0.00 141,900 2015-02-26
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,900,499 10,000 1.25 0.01 139,600 2015-02-26
181 1893 China National Materials Company Limited:H 3,580,600 71,000 0.31 0.01 139,160 2015-02-26
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,009,056 5,696 0.02 0.00 136,419 2015-02-26
183 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 258,500 2,500 0.02 0.00 130,250 2015-02-26
184 2689 Nine Dragons Paper (Holdings) Limited:O 2,574,726 25,410 0.06 0.00 129,083 2015-02-26
185 1109 CHINA RESOURCES LAND LIMITED:O 2,563,301 6,000 0.04 0.00 126,000 2015-02-26
186 3900 Greentown China Holdings Limited:O 3,805,000 17,500 0.18 0.00 120,050 2015-02-26
187 0808 Prosperity Real Estate Investment Trust:Unit 4,241,200 39,000 0.30 0.00 117,780 2015-02-26
188 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 716,000 27,000 0.18 0.01 115,560 2015-02-26
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,410,346 86,000 0.31 0.00 108,360 2015-02-26
190 0041 GREAT EAGLE HOLDINGS LIMITED:O 583,870 4,000 0.09 0.00 106,400 2015-02-26
191 0327 PAX Global Technology Limited:O 1,283,193 15,000 0.12 0.00 105,150 2015-02-26
192 1881 Regal Real Estate Investment Trust:Unit 6,878,625 47,000 0.21 0.00 103,400 2015-02-26
193 0086 SUN HUNG KAI & CO. LIMITED:O 654,192 14,000 0.03 0.00 92,540 2015-02-26
194 1115 Tibet Water Resources Ltd.:O 1,203,000 35,000 0.05 0.00 90,300 2015-02-26
195 3382 Tianjin Port Development Holdings Limited:O 5,481,946 54,000 0.09 0.00 85,860 2015-02-26
196 1033 Sinopec Oilfield Service Corporation:H 41,906,000 32,000 2.00 0.00 85,760 2015-02-26
197 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 323,331 3,000 0.04 0.00 85,350 2015-02-26
198 1262 Labixiaoxin Snacks Group Limited:O 452,465 107,000 0.04 0.01 83,460 2015-02-26
199 0778 Fortune Real Estate Investment Trust:Unit 376,478 9,000 0.02 0.00 79,830 2015-02-26
200 1193 China Resources Gas Group Limited:O 94,000 4,000 0.00 0.00 76,240 2015-02-26
201 1321 China New City Group Limited:O 142,000 16,000 0.01 0.00 75,680 2015-02-26
202 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,010,369 9,000 1.07 0.00 75,600 2015-02-26
203 3339 Lonking Holdings Limited:O 8,304,000 51,000 0.19 0.00 75,480 2015-02-26
204 0163 Emperor International Holdings Limited:O 568,000 40,000 0.02 0.00 70,400 2015-02-26
205 0425 Minth Group Limited:O 1,359,468 4,000 0.12 0.00 65,440 2015-02-26
206 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,246,000 30,000 0.13 0.00 60,600 2015-02-26
207 0073 ASIAN CITRUS HOLDINGS LIMITED:O 280,705 68,000 0.02 0.01 59,840 2015-02-26
208 0829 Shenguan Holdings (Group) Limited:O 5,883,000 26,000 0.18 0.00 59,800 2015-02-26
209 1070 TCL Electronics Holdings Limited:O 4,079,908 13,568 0.31 0.00 58,749 2015-02-26
210 0956 China Suntien Green Energy Corporation Limited:H 30,720,994 39,000 1.67 0.00 58,500 2015-02-26
211 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,037,103 4,011 0.06 0.00 57,758 2015-02-26
212 2211 Universal Health International Group Holding Limited:O 19,907,000 21,000 1.00 0.00 55,650 2015-02-26
213 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 10,000 2,000 0.00 0.00 50,600 2015-02-26
214 1369 Wuzhou International Holdings Limited:O 356,000 32,000 0.01 0.00 42,880 2015-02-26
215 1222 WANG ON GROUP LIMITED:O 14,980,000 160,000 0.23 0.00 42,400 2015-02-26
216 0008 PCCW LIMITED:O 7,035,554 8,288 0.09 0.00 41,440 2015-02-26
217 0728 CHINA TELECOM CORPORATION LIMITED:H 18,768,400 8,000 0.14 0.00 40,000 2015-02-26
218 2488 LAUNCH TECH COMPANY LIMITED:H 277,000 3,000 0.20 0.00 39,840 2015-02-26
219 0477 AUPU Group Holding Company Limited:O 72,000 24,000 0.01 0.00 39,600 2015-02-26
220 0999 I.T LIMITED:O 2,186,171 18,000 0.18 0.00 39,600 2015-02-26
221 1137 Hong Kong Technology Venture Company Limited:O 68,000 13,000 0.01 0.00 37,960 2015-02-26
222 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,826,000 162,000 0.06 0.00 36,126 2015-02-26
223 1375 Central China Securities Co., Ltd.:H 51,000 5,000 0.01 0.00 35,950 2015-02-26
224 1368 Xtep International Holdings Limited:O 2,316,999 13,500 0.11 0.00 35,505 2015-02-26
225 0169 Wanda Hotel Development Company Limited:O 101,000 21,000 0.00 0.00 32,340 2015-02-26
226 0853 MicroPort Scientific Corporation:O 2,906,953 9,000 0.20 0.00 31,410 2015-02-26
227 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 30,000 0.02 0.00 31,200 2015-02-26
228 2300 AMVIG Holdings Limited:O 334,000 8,000 0.04 0.00 29,440 2015-02-26
229 0369 Wing Tai Properties Limited:O 100,000 6,000 0.01 0.00 29,040 2015-02-26
230 3933 United Laboratories International Holdings Limited (The):O 3,220,788 8,000 0.20 0.00 27,600 2015-02-26
231 0817 China Jinmao Holdings Group Limited:O 14,958,000 12,000 0.16 0.00 27,600 2015-02-26
232 0288 WH Group Limited (KY):O 7,986,682 6,262 0.05 0.00 27,177 2015-02-26
233 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 216,999 3,000 0.02 0.00 26,700 2015-02-26
234 1308 SITC International Holdings Company Limited:O 2,210,324 6,000 0.09 0.00 26,280 2015-02-26
235 0210 Daphne International Holdings Limited:O 1,036,055 12,000 0.06 0.00 26,040 2015-02-26
236 2777 Guangzhou R&F Properties Co., Ltd.:H 2,955,217 2,774 0.29 0.00 25,271 2015-02-26
237 0222 MIN XIN HOLDINGS LIMITED:O 292,000 4,000 0.06 0.00 25,160 2015-02-26
238 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 837,500 2,500 0.14 0.00 25,100 2015-02-26
239 1828 DAH CHONG HONG HOLDINGS LIMITED:O 576,761 5,000 0.03 0.00 23,500 2015-02-26
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,574,289 6,000 0.03 0.00 23,220 2015-02-26
241 1622 Redco Properties Group Limited:O 134,000 6,000 0.01 0.00 22,680 2015-02-26
242 1194 Bay Area Gold Group Limited:O 1,393,014 38,000 0.03 0.00 22,420 2015-02-26
243 0232 Continental Aerospace Technologies Holding Limited (BM):O 662,142 32,000 0.01 0.00 22,400 2015-02-26
244 0182 Concord New Energy Group Limited:O 10,891,302 50,000 0.12 0.00 22,250 2015-02-26
245 1148 Xinchen China Power Holdings Limited:O 8,479,000 7,000 0.66 0.00 21,420 2015-02-26
246 1180 Paradise Entertainment Limited (BM):O 140,694 8,000 0.01 0.00 19,760 2015-02-26
247 0925 Beijing Properties (Holdings) Limited:O 69,604 29,000 0.00 0.00 18,270 2015-02-26
248 0777 NetDragon Websoft Holdings Limited:O 226,700 1,000 0.05 0.00 13,300 2015-02-26
249 2382 Sunny Optical Technology (Group) Company Limited:O 983,000 1,000 0.09 0.00 12,920 2015-02-26
250 0400 Ingdan, Inc.:O 1,854,000 3,000 0.14 0.00 12,000 2015-02-26
251 0127 CHINESE ESTATES HOLDINGS LIMITED:O 38,000 500 0.00 0.00 11,675 2015-02-26
252 1681 Consun Pharmaceutical Group Limited:O 179,000 2,000 0.02 0.00 11,180 2015-02-26
253 1238 Powerlong Real Estate Holdings Limited:O 16,314,158 9,000 0.41 0.00 9,810 2015-02-26
254 1522 BII Railway Transportation Technology Holdings Company Limited:O 36,000 4,000 0.00 0.00 8,000 2015-02-26
255 0686 Beijing Energy International Holding Co., Ltd.:O 878,000 8,000 0.02 0.00 7,520 2015-02-26
256 2202 China Vanke Company Limited:H 8,194,870 400 0.62 0.00 7,168 2015-02-26
257 1297 Sinosoft Technology Group Limited:O 5,014,000 2,000 0.49 0.00 6,360 2015-02-26
258 0476 Ev Dynamics (Holdings) Limited:O 265,000 10,000 0.01 0.00 5,500 2015-02-26
259 1798 China Datang Corporation Renewable Power Co., Limited:H 1,052,000 5,000 0.04 0.00 5,300 2015-02-26
260 0826 Tiangong International Company Limited:O 10,428,428 4,000 0.47 0.00 4,840 2015-02-26
261 0480 HKR INTERNATIONAL LIMITED:O 197,600 800 0.01 0.00 3,104 2015-02-26
262 0207 Joy City Property Limited:O 4,000 2,000 0.00 0.00 2,820 2015-02-26
263 0497 CSI Properties Limited (BM):O 13,822,030 10,000 0.13 0.00 2,650 2015-02-26
264 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,025,000 2,000 0.15 0.00 2,100 2015-02-26
265 6139 Jinmao (China) Hotel Investments and Management Limited:O 16,000 -100 0.00 -0.00 -555 2015-02-26
266 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,083,510 -400 2.09 -0.00 -1,892 2015-02-26
267 0171 Silver Grant International Holdings Group Limited:O 187,000 -4,000 0.01 -0.00 -4,360 2015-02-26
268 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,848 -28,000 0.00 -0.00 -5,488 2015-02-26
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 442,800 -500 0.03 -0.00 -5,600 2015-02-26
270 1678 China Creative Global Holdings Limited:O 3,714,000 -4,000 0.21 -0.00 -5,680 2015-02-26
271 2255 Haichang Ocean Park Holdings Ltd.:O 11,465,800 -5,000 0.29 -0.00 -5,800 2015-02-26
272 1555 MIE Holdings Corporation:O 667,033 -8,000 0.03 -0.00 -6,800 2015-02-26
273 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,637,800 -2,000 0.41 -0.00 -6,840 2015-02-26
274 3998 Bosideng International Holdings Limited:O 3,050,871 -8,000 0.04 -0.00 -6,960 2015-02-26
275 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 111,389 -125 0.01 -0.00 -7,131 2015-02-26
276 0082 Crazy Sports Group Limited:O 158,861 -14,000 0.00 -0.00 -8,540 2015-02-26
277 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,475,305 -2,000 0.26 -0.00 -8,760 2015-02-26
278 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,687,181 -2,000 0.67 -0.00 -8,980 2015-02-26
279 1958 BAIC Motor Corporation Limited:H 32,000 -1,500 0.00 -0.00 -12,555 2015-02-26
280 1302 LifeTech Scientific Corporation:O 13,494,000 -10,000 0.34 -0.00 -12,600 2015-02-26
281 2356 DAH SING BANKING GROUP LIMITED:O 923,539 -988 0.07 -0.00 -12,982 2015-02-26
282 1883 CITIC Telecom International Holdings Limited:O 1,618,768 -5,000 0.05 -0.00 -13,300 2015-02-26
283 0983 SOCAM Development Limited:O 370,493 -2,000 0.08 -0.00 -13,900 2015-02-26
284 1219 Tenwow International Holdings Limited:O 221,000 -5,000 0.01 -0.00 -13,950 2015-02-26
285 2098 Zall Smart Commerce Group Ltd.:O 2,000 -6,000 0.00 -0.00 -14,700 2015-02-26
286 2299 Billion Industrial Holdings Limited:O 2,734,000 -4,000 0.12 -0.00 -15,160 2015-02-26
287 1200 Midland Holdings Limited (BM):O 124,000 -4,000 0.02 -0.00 -15,480 2015-02-26
288 3636 Poly Culture Group Corporation Limited:H 37,600 -700 0.04 -0.00 -15,855 2015-02-26
289 1728 China ZhengTong Auto Services Holdings Limited:O 22,030,621 -4,000 1.00 -0.00 -16,120 2015-02-26
290 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 672,150 -8,500 0.04 -0.00 -18,955 2015-02-26
291 0687 Tysan Holdings Limited:O 356,000 -8,000 0.04 -0.00 -20,000 2015-02-26
292 1777 Fantasia Holdings Group Co., Limited:O 1,155,000 -25,500 0.02 -0.00 -21,675 2015-02-26
293 1966 China SCE Group Holdings Limited:O 23,406 -15,000 0.00 -0.00 -21,900 2015-02-26
294 0633 China All Access (Holdings) Limited:O 86,087 -8,000 0.01 -0.00 -22,400 2015-02-26
295 0196 Honghua Group Limited:O 2,773,652 -24,000 0.09 -0.00 -23,520 2015-02-26
296 1345 Shanghai Pioneer Holding Ltd:O 1,156,000 -5,000 0.09 -0.00 -24,250 2015-02-26
297 1431 YuanShengTai Dairy Farm Limited:O 10,475,000 -28,000 0.27 -0.00 -25,760 2015-02-26
298 1803 Beijing Sports and Entertainment Industry Group Limited:O 250,000 -40,000 0.03 -0.00 -26,800 2015-02-26
299 3698 Huishang Bank Corporation Limited:H 1,854,100 -8,000 0.06 -0.00 -27,520 2015-02-26
300 0816 Huadian Fuxin Energy Corporation Limited:H 5,769,380 -8,000 0.22 -0.00 -28,800 2015-02-26
301 0819 Tianneng Power International Limited:O 6,625,601 -14,000 0.60 -0.00 -28,840 2015-02-26
302 0891 Trinity Limited (BM):O 14,371,921 -20,000 0.82 -0.00 -29,400 2015-02-26
303 0917 NEW WORLD CHINA LAND LIMITED:O 560,000 -6,000 0.01 -0.00 -29,940 2015-02-26
304 0709 GIORDANO INTERNATIONAL LIMITED:O 1,125,810 -8,000 0.07 -0.00 -30,400 2015-02-26
305 0467 United Energy Group Limited:O 12,093 -28,000 0.00 -0.00 -31,080 2015-02-26
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 84,000 -8,000 0.00 -0.00 -31,280 2015-02-26
307 2006 Shanghai Jin Jiang Capital Company Limited:H 21,688,960 -14,000 1.56 -0.00 -31,360 2015-02-26
308 0357 Hainan Meilan International Airport Company Limited:H 18,367,508 -5,000 8.09 -0.00 -31,450 2015-02-26
309 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,528,000 -8,000 1.16 -0.00 -31,920 2015-02-26
310 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,117,100 -6,000 2.09 -0.00 -32,340 2015-02-26
311 6880 Tempus Holdings Limited:O 904,000 -14,000 0.28 -0.00 -32,340 2015-02-26
312 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,566,555 -11,200 1.39 -0.00 -37,520 2015-02-26
313 3669 China Yongda Automobiles Services Holdings Limited:O 51,000 -9,000 0.00 -0.00 -39,600 2015-02-26
314 3337 Anton Oilfield Services Group:O 1,018,000 -26,000 0.05 -0.00 -40,820 2015-02-26
315 2866 COSCO SHIPPING Development Co., Ltd.:H 15,115,660 -17,000 0.40 -0.00 -41,310 2015-02-26
316 0085 China Electronics Huada Technology Company Limited:O 11,732,000 -22,000 0.58 -0.00 -41,800 2015-02-26
317 0710 BOE Varitronix Limited:O 256,000 -8,000 0.08 -0.00 -42,240 2015-02-26
318 1347 HUA HONG SEMICONDUCTOR LIMITED:O 380,000 -5,000 0.04 -0.00 -43,650 2015-02-26
319 1618 Metallurgical Corporation of China Ltd.:H 33,036,467 -18,000 1.15 -0.00 -43,920 2015-02-26
320 0743 Asia Cement (China) Holdings Corporation:O 371,000 -11,000 0.02 -0.00 -45,870 2015-02-26
321 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,701,557 -5,000 2.02 -0.00 -47,900 2015-02-26
322 0884 CIFI Holdings (Group) Co. Ltd.:O 4,070,000 -32,000 0.07 -0.00 -49,600 2015-02-26
323 1836 Stella International Holdings Limited:O 139,500 -2,500 0.02 -0.00 -50,125 2015-02-26
324 0856 VSTECS Holdings Limited:O 1,088,000 -20,000 0.07 -0.00 -52,000 2015-02-26
325 0535 Gemdale Properties and Investment Corporation Limited:O 316,000 -130,000 0.00 -0.00 -53,300 2015-02-26
326 3369 QINHUANGDAO PORT CO., LTD.:H 116,500 -14,500 0.01 -0.00 -53,360 2015-02-26
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 407,000 -7,000 0.04 -0.00 -54,390 2015-02-26
328 0404 Hsin Chong Group Holdings Limited:O 204,000 -60,000 0.00 -0.00 -55,200 2015-02-26
329 0735 China Power Clean Energy Development Company Limited:O 50,716,000 -120,000 0.43 -0.00 -57,000 2015-02-26
330 0194 LIU CHONG HING INVESTMENT LIMITED:O 726,024 -5,998 0.19 -0.00 -57,761 2015-02-26
331 0563 Shanghai Industrial Urban Development Group Limited:O 2,186,000 -42,000 0.05 -0.00 -60,900 2015-02-26
332 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 768,000 -44,000 0.02 -0.00 -61,160 2015-02-26
333 0434 Boyaa Interactive International Limited:O 564,000 -11,000 0.07 -0.00 -62,260 2015-02-26
334 1818 Zhaojin Mining Industry Company Limited:H 5,889,269 -13,500 0.67 -0.00 -63,180 2015-02-26
335 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 31,000 -6,000 0.00 -0.00 -63,240 2015-02-26
336 3399 Guangdong Yueyun Transportation Company Limited:H 472,000 -11,000 0.34 -0.01 -65,120 2015-02-26
337 1045 APT SATELLITE HOLDINGS LIMITED:O 224,500 -7,000 0.04 -0.00 -67,830 2015-02-26
338 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,458,400 -6,000 0.14 -0.00 -68,520 2015-02-26
339 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 206,000 -11,000 0.06 -0.00 -68,860 2015-02-26
340 1051 G-Resources Group Limited:O 190,379,035 -294,000 0.72 -0.00 -69,090 2015-02-26
341 1385 Shanghai Fudan Microelectronics Group Company Limited:H 738,000 -12,000 0.30 -0.00 -74,160 2015-02-26
342 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,242,176 -20,000 0.04 -0.00 -75,000 2015-02-26
343 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,701,201 -15,000 0.23 -0.00 -76,200 2015-02-26
344 2880 Liaoning Port Co., Ltd.:H 41,677,284 -28,000 3.92 -0.00 -79,520 2015-02-26
345 1208 MMG Limited (HK):O 1,597,934 -36,000 0.03 -0.00 -80,640 2015-02-26
346 0606 China Agri-Industries Holdings Limited:O 612,000 -26,000 0.01 -0.00 -83,460 2015-02-26
347 0815 China Silver Group Limited:O 496,860 -46,000 0.05 -0.00 -86,480 2015-02-26
348 8207 Chong Sing Holdings FinTech Group Limited:O 412,800 -52,000 0.01 -0.00 -88,920 2015-02-26
349 1333 China Zhongwang Holdings Limited:O 2,423,500 -26,800 0.04 -0.00 -88,976 2015-02-26
350 2345 Shanghai Prime Machinery Company Limited:H 11,786,000 -74,000 1.55 -0.01 -99,900 2015-02-26
351 6118 Austar Lifesciences Limited:O 1,245,000 -49,000 0.24 -0.01 -101,430 2015-02-26
352 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,360,000 -13,000 0.03 -0.00 -109,070 2015-02-26
353 1513 Livzon Pharmaceutical Group Inc.:H 211,400 -2,700 0.19 -0.00 -110,025 2015-02-26
354 0887 Emperor Watch & Jewellery Limited:O 7,854,235 -450,000 0.11 -0.01 -117,000 2015-02-26
355 0358 Jiangxi Copper Company Limited:H 1,078,386 -9,000 0.08 -0.00 -120,420 2015-02-26
356 0960 Longfor Group Holdings Limited:O 1,637,700 -11,500 0.03 -0.00 -120,520 2015-02-26
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,719,995 -25,500 0.05 -0.00 -124,695 2015-02-26
358 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,190,206 -82,000 0.13 -0.00 -136,940 2015-02-26
359 2200 Hosa International Limited:O 993,209 -38,000 0.06 -0.00 -139,080 2015-02-26
360 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,124,641 -22,000 0.05 -0.00 -140,140 2015-02-26
361 1588 Chanjet Information Technology Company Limited:H 792,800 -9,400 1.44 -0.02 -143,068 2015-02-26
362 0410 SOHO CHINA LIMITED:O 575,500 -26,500 0.01 -0.00 -146,545 2015-02-26
363 0552 China Communications Services Corporation Limited:H 6,864,046 -42,000 0.29 -0.00 -148,260 2015-02-26
364 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,821,907 -250,000 0.16 -0.01 -152,500 2015-02-26
365 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,849,331 -104,000 0.03 -0.00 -156,000 2015-02-26
366 1515 China Resources Medical Holdings Company Limited:O 2,444,690 -12,000 0.29 -0.00 -156,720 2015-02-26
367 0691 China Shanshui Cement Group Limited:O 47,273 -34,000 0.00 -0.00 -156,740 2015-02-26
368 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,970,949 -134,000 0.45 -0.01 -164,820 2015-02-26
369 0020 WHEELOCK AND COMPANY LIMITED:O 1,171,000 -4,000 0.06 -0.00 -169,000 2015-02-26
370 1190 BOLINA HOLDING CO., LTD.:O 528,999 -57,200 0.05 -0.01 -170,456 2015-02-26
371 0763 ZTE CORPORATION:H 3,294,200 -10,400 0.52 -0.00 -178,048 2015-02-26
372 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,725,800 -47,200 0.07 -0.00 -179,832 2015-02-26
373 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 192,000 -92,000 0.02 -0.01 -182,160 2015-02-26
374 0587 Hua Han Health Industry Holdings Limited:O 8,189,225 -108,000 0.17 -0.00 -186,840 2015-02-26
375 6138 Harbin Bank Co., Ltd.:H 142,000 -65,000 0.00 -0.00 -188,500 2015-02-26
376 1122 QINGLING MOTORS CO. LTD:H 1,706,132 -72,000 0.14 -0.01 -195,840 2015-02-26
377 3836 China Harmony Auto Holding Limited:O 171,000 -33,500 0.01 -0.00 -204,015 2015-02-26
378 0272 SHUI ON LAND LIMITED:O 28,093,699 -113,000 0.35 -0.00 -204,530 2015-02-26
379 3315 Goldpac Group Limited:O 411,000 -43,000 0.05 -0.01 -206,830 2015-02-26
380 2899 ZIJIN MINING GROUP CO., LTD.:H 38,278,578 -90,000 0.66 -0.00 -212,400 2015-02-26
381 2198 China Sanjiang Fine Chemicals Company Limited:O 6,824,000 -93,000 0.69 -0.01 -215,760 2015-02-26
382 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 192,336 -10,000 0.03 -0.00 -220,000 2015-02-26
383 0881 Zhongsheng Group Holdings Limited:O 866,843 -33,500 0.04 -0.00 -222,440 2015-02-26
384 1623 Hilong Holding Limited:O 13,039,016 -89,000 0.77 -0.01 -222,500 2015-02-26
385 0998 China CITIC Bank Corporation Limited:H 8,668,300 -39,000 0.06 -0.00 -230,490 2015-02-26
386 1086 Goodbaby International Holdings Limited:O 341,000 -90,000 0.03 -0.01 -231,300 2015-02-26
387 8201 PPS International (Holdings) Limited:O 24,700,000 -1,020,000 0.25 -0.01 -241,740 2015-02-26
388 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,172,500 -58,000 0.77 -0.01 -248,240 2015-02-26
389 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,748,842 -200,000 0.10 -0.01 -252,000 2015-02-26
390 2338 WEICHAI POWER CO., LTD.:H 236,680 -8,000 0.05 -0.00 -253,200 2015-02-26
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 134,917,005 -108,000 1.68 -0.00 -259,200 2015-02-26
392 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,914,000 -37,000 0.24 -0.00 -271,580 2015-02-26
393 2238 Guangzhou Automobile Group Co., Ltd.:H 2,211,760 -38,000 0.10 -0.00 -286,140 2015-02-26
394 2313 Shenzhou International Group Holdings Limited:O 341,000 -10,000 0.02 -0.00 -300,500 2015-02-26
395 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 17,426,915 -32,000 9.64 -0.02 -307,200 2015-02-26
396 3378 Xiamen International Port Co., Ltd:H 18,944,000 -166,000 1.92 -0.02 -312,080 2015-02-26
397 2282 MGM China Holdings Limited:O 7,519,200 -17,788 0.20 -0.00 -313,069 2015-02-26
398 3383 Agile Group Holdings Limited (KY):O 5,799,327 -68,000 0.15 -0.00 -316,880 2015-02-26
399 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 422,000 -86,000 0.01 -0.00 -318,200 2015-02-26
400 1371 China Ecotourism Group Limited:O 9,960,000 -560,000 0.12 -0.01 -319,200 2015-02-26
401 3983 China BlueChemical Ltd.:H 5,534,000 -104,000 0.31 -0.01 -324,480 2015-02-26
402 0603 China Oil And Gas Group Limited:O 2,852,306 -320,000 0.05 -0.01 -352,000 2015-02-26
403 0871 China Dredging Environment Protection Holdings Limited:O 34,315,900 -277,000 3.34 -0.03 -379,490 2015-02-26
404 1886 China Huiyuan Juice Group Limited:O 27,472,095 -170,500 1.08 -0.01 -395,560 2015-02-26
405 2039 China International Marine Containers (Group) Co., Ltd.:H 279,200 -29,000 0.02 -0.00 -430,360 2015-02-26
406 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,153,434 -17,000 0.20 -0.00 -457,300 2015-02-26
407 2369 Coolpad Group Limited:O 12,125,434 -312,000 0.28 -0.01 -458,640 2015-02-26
408 0623 SinoMedia Holding Limited:O 5,806,758 -128,000 1.02 -0.02 -465,920 2015-02-26
409 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 27,815,000 -124,000 1.94 -0.01 -484,840 2015-02-26
410 6818 China Everbright Bank Company Limited:H 14,996,059 -117,000 0.22 -0.00 -485,550 2015-02-26
411 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,606,000 -154,000 0.11 -0.01 -494,340 2015-02-26
412 1613 Synertone Communication Corporation:O 7,120,000 -744,000 0.11 -0.01 -498,480 2015-02-26
413 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 129,482 -11,200 0.04 -0.00 -512,400 2015-02-26
414 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,768,000 -22,000 0.26 -0.00 -517,000 2015-02-26
415 0868 XINYI GLASS HOLDINGS LIMITED:O 1,350,546 -124,000 0.03 -0.00 -522,040 2015-02-26
416 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 231,383 -26,000 0.00 -0.00 -531,700 2015-02-26
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,275 -65,800 0.01 -0.00 -546,140 2015-02-26
418 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,586,000 -716,000 0.07 -0.01 -565,640 2015-02-26
419 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 791,292 -52,000 0.02 -0.00 -574,080 2015-02-26
420 0665 Haitong International Securities Group Limited:O 3,780,188 -124,000 0.17 -0.01 -581,560 2015-02-26
421 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 7,042,521 -16,532 0.36 -0.00 -585,233 2015-02-26
422 1316 Nexteer Automotive Group Limited:O 749,000 -80,240 0.03 -0.00 -617,046 2015-02-26
423 1068 China Yurun Food Group Limited:O 11,562,261 -215,740 0.63 -0.01 -634,276 2015-02-26
424 1025 WUMART STORES, INC.:H 6,589,369 -114,000 1.23 -0.02 -647,520 2015-02-26
425 0384 CHINA GAS HOLDINGS LIMITED:O 3,666,800 -53,200 0.07 -0.00 -650,104 2015-02-26
426 0506 China Foods Limited:O 8,904,981 -264,000 0.32 -0.01 -696,960 2015-02-26
427 1099 SINOPHARM GROUP CO. LTD.:H 487,001 -25,600 0.04 -0.00 -700,160 2015-02-26
428 0038 FIRST TRACTOR COMPANY LIMITED:H 1,160,130 -128,000 0.29 -0.03 -706,560 2015-02-26
429 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,483,443 -67,000 0.18 -0.00 -722,260 2015-02-26
430 1253 China Greenland Broad Greenstate Group Company Limited:O 2,332,000 -250,000 0.30 -0.03 -725,000 2015-02-26
431 2688 ENN Energy Holdings Limited:O 133,648 -17,472 0.01 -0.00 -725,088 2015-02-26
432 2228 CECEP COSTIN New Materials Group Limited:O 2,257,193 -229,000 0.29 -0.03 -748,830 2015-02-26
433 0566 Hanergy Thin Film Power Group Limited:O 3,312,984 -167,476 0.01 -0.00 -760,341 2015-02-26
434 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 935,188 -8,500 0.08 -0.00 -764,150 2015-02-26
435 1638 Kaisa Group Holdings Ltd.:O 3,485,000 -514,000 0.07 -0.01 -796,700 2015-02-26
436 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,438,000 -174,000 0.51 -0.01 -803,880 2015-02-26
437 0967 SOUND GLOBAL LTD.:O 9,507,600 -126,000 0.63 -0.01 -813,960 2015-02-26
438 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,360,120 -148,000 0.22 -0.01 -858,400 2015-02-26
439 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,816,000 -158,000 0.22 -0.01 -867,420 2015-02-26
440 1929 Chow Tai Fook Jewellery Group Limited:O 1,352,484 -94,576 0.01 -0.00 -900,364 2015-02-26
441 2868 Beijing Capital Land Co., Ltd.:H 7,266,309 -226,000 0.71 -0.02 -915,300 2015-02-26
442 0189 DONGYUE GROUP LIMITED:O 5,337,400 -350,000 0.25 -0.02 -945,000 2015-02-26
443 2778 Champion Real Estate Investment Trust:Unit 1,654,178 -261,000 0.03 -0.00 -997,020 2015-02-26
444 2357 AviChina Industry & Technology Company Limited:H 1,538,778 -208,000 0.07 -0.01 -1,021,280 2015-02-26
445 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,272,330 -52,496 0.06 -0.00 -1,036,271 2015-02-26
446 3918 NagaCorp Ltd.:O 1,300,000 -202,000 0.06 -0.01 -1,072,620 2015-02-26
447 1813 KWG Group Holdings Limited:O 9,967,041 -217,000 0.34 -0.01 -1,089,340 2015-02-26
448 1339 People's Insurance Company (Group) of China Limited (The):H 22,978,000 -316,000 0.26 -0.00 -1,276,640 2015-02-26
449 0004 Wharf (Holdings) Limited (The):O 764,001 -22,400 0.03 -0.00 -1,304,800 2015-02-26
450 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 129,830 -47,970 0.00 -0.00 -1,319,175 2015-02-26
451 3800 GCL Technology Holdings Limited (KY):O 85,932,074 -723,000 0.55 -0.00 -1,337,550 2015-02-26
452 1055 China Southern Airlines Company Limited:H 50,061,860 -358,000 1.79 -0.01 -1,399,780 2015-02-26
453 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 51,156,000 -374,000 1.54 -0.01 -1,409,980 2015-02-26
454 1811 CGN New Energy Holdings Co., Ltd.:O 5,206,000 -676,000 0.12 -0.02 -1,412,840 2015-02-26
455 2623 Add New Energy Investment Holdings Group Limited:O 114,704,000 -3,998,000 2.93 -0.10 -1,539,230 2015-02-26
456 1358 PW Medtech Group Limited:O 2,790,000 -521,000 0.17 -0.03 -1,563,000 2015-02-26
457 0670 China Eastern Airlines Corporation Limited:H 64,610,890 -440,000 1.54 -0.01 -1,650,000 2015-02-26
458 0123 Yuexiu Property Company Limited:O 11,973,120 -1,070,000 0.10 -0.01 -1,669,200 2015-02-26
459 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,762,724 -329,076 0.47 -0.02 -1,674,997 2015-02-26
460 3328 Bank of Communications Co., Ltd.:H 19,513,600 -260,000 0.06 -0.00 -1,742,000 2015-02-26
461 0984 AEON STORES (HONG KONG) CO., LIMITED:O 133,500 -200,000 0.05 -0.08 -1,750,000 2015-02-26
462 0066 MTR CORPORATION LIMITED:O 2,172,297 -48,959 0.04 -0.00 -1,760,076 2015-02-26
463 0148 Kingboard Holdings Limited:O 2,199,944 -138,500 0.21 -0.01 -1,803,270 2015-02-26
464 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,445,902 -804,000 0.07 -0.01 -1,873,320 2015-02-26
465 3899 CIMC Enric Holdings Limited:O 328,000 -350,000 0.02 -0.02 -2,030,000 2015-02-26
466 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 150,801 -57,200 0.01 -0.01 -2,139,280 2015-02-26
467 1816 CGN Power Co., Ltd.:H 5,433,000 -695,000 0.05 -0.01 -2,154,500 2015-02-26
468 6199 China CNR Corporation Limited:H 42,231,000 -210,500 1.98 -0.01 -2,227,090 2015-02-26
469 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,634,600 -146,000 0.11 -0.01 -2,230,880 2015-02-26
470 0069 SHANGRI-LA ASIA LIMITED:O 538,000 -214,000 0.02 -0.01 -2,238,440 2015-02-26
471 0493 GOME Retail Holdings Limited:O 19,744,500 -2,232,000 0.12 -0.01 -2,365,920 2015-02-26
472 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,889,745 -690,000 0.59 -0.01 -2,380,500 2015-02-26
473 0151 Want Want China Holdings Limited:O 3,854,545 -273,000 0.03 -0.00 -2,388,750 2015-02-26
474 1117 China Modern Dairy Holdings Ltd.:O 34,476,213 -900,000 0.71 -0.02 -2,511,000 2015-02-26
475 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,206,160 -404,000 0.14 -0.01 -2,609,840 2015-02-26
476 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 721,400 -231,800 0.14 -0.05 -2,725,968 2015-02-26
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 514,131 -15,245 0.04 -0.00 -2,742,576 2015-02-26
478 2009 BBMG Corporation:H 838,273 -411,681 0.07 -0.04 -2,832,365 2015-02-26
479 0973 L'Occitane International S.A.:O 621,750 -146,250 0.04 -0.01 -2,860,650 2015-02-26
480 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -912,000 0.04 -0.03 -2,909,280 2015-02-26
481 2331 LI NING COMPANY LIMITED:O 30,701 -962,500 0.00 -0.05 -2,974,125 2015-02-26
482 1313 China Resources Building Materials Technology Holdings Limited:O 7,393,527 -645,792 0.11 -0.01 -2,990,017 2015-02-26
483 1918 Sunac China Holdings Limited:O 10,749,005 -431,000 0.32 -0.01 -3,055,790 2015-02-26
484 0857 PETROCHINA COMPANY LIMITED:H 25,929,600 -344,000 0.12 -0.00 -3,102,880 2015-02-26
485 2038 FIH Mobile Limited:O 1,486,515 -841,773 0.02 -0.01 -3,131,396 2015-02-26
486 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,188,475 -492,240 0.05 -0.00 -3,214,327 2015-02-26
487 0006 Power Assets Holdings Limited:O 1,844,753 -40,900 0.09 -0.00 -3,259,730 2015-02-26
488 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,801,500 -39,160 0.24 -0.00 -3,387,340 2015-02-26
489 0867 China Medical System Holdings Limited:O 6,702,000 -271,000 0.28 -0.01 -3,485,060 2015-02-26
490 0751 Skyworth Group Limited:O 7,348,738 -636,140 0.26 -0.02 -3,492,409 2015-02-26
491 1898 China Coal Energy Company Limited:H 2,788,400 -830,600 0.07 -0.02 -3,505,132 2015-02-26
492 0013 Hutchison Whampoa Limited:O 1,061,893 -33,756 0.02 -0.00 -3,561,258 2015-02-26
493 3333 China Evergrande Group:O 10,387,813 -1,118,721 0.07 -0.01 -3,803,651 2015-02-26
494 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,008,252 -147,500 0.25 -0.04 -3,805,500 2015-02-26
495 0291 China Resources Beer (Holdings) Company Limited:O 786,216 -248,537 0.03 -0.01 -4,036,241 2015-02-26
496 6881 China Galaxy Securities Co., Ltd.:H 21,541,120 -452,680 1.27 -0.03 -4,196,344 2015-02-26
497 2005 SSY Group Limited (KY):O 2,136,560 -1,347,840 0.07 -0.05 -4,447,872 2015-02-26
498 0555 REXLot Holdings Limited:O 61,011,747 -7,325,000 0.61 -0.07 -4,468,250 2015-02-26
499 0144 China Merchants Port Holdings Company Limited:O 271,696 -162,503 0.01 -0.01 -4,712,587 2015-02-26
500 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,553,700 -300,000 0.10 -0.01 -5,040,000 2015-02-26
501 0753 Air China Limited:H 2,994,000 -736,000 0.07 -0.02 -5,122,560 2015-02-26
502 2678 Texhong International Group Limited:O 1,537,893 -631,500 0.17 -0.07 -5,241,450 2015-02-26
503 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 514,000 -366,000 0.01 -0.01 -5,511,960 2015-02-26
504 0883 CNOOC LIMITED:O 8,210,694 -496,716 0.02 -0.00 -5,543,351 2015-02-26
505 0101 HANG LUNG PROPERTIES LIMITED:O 963,040 -262,000 0.02 -0.01 -5,764,000 2015-02-26
506 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,896,960 -796,000 0.10 -0.02 -5,946,120 2015-02-26
507 3968 CHINA MERCHANTS BANK CO., LTD.:H 522,222 -349,335 0.01 -0.01 -6,225,150 2015-02-26
508 1186 China Railway Construction Corporation Limited:H 13,408,040 -659,100 0.65 -0.03 -6,235,086 2015-02-26
509 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,038,000 -193,200 0.12 -0.00 -6,394,920 2015-02-26
510 0992 LENOVO GROUP LIMITED:O 8,304,000 -561,120 0.07 -0.01 -6,677,328 2015-02-26
511 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,905,167 -450,100 0.25 -0.06 -7,354,634 2015-02-26
512 1766 CRRC Corporation Limited:H 16,546,167 -746,000 0.82 -0.04 -7,460,000 2015-02-26
513 0598 SINOTRANS LIMITED:H 22,343,600 -1,434,000 1.04 -0.07 -7,571,520 2015-02-26
514 0002 CLP HOLDINGS LIMITED:O 989,474 -109,500 0.04 -0.00 -7,588,350 2015-02-26
515 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 349,762 -314,864 0.01 -0.01 -8,501,328 2015-02-26
516 3360 Far East Horizon Limited:O 3,404,818 -1,241,598 0.10 -0.04 -9,212,657 2015-02-26
517 0589 Portico International Holdings Limited:O 10,914,153 -3,264,500 1.97 -0.59 -9,858,790 2015-02-26
518 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,371,278 -2,290,722 0.13 -0.02 -10,674,765 2015-02-26
519 0489 DongFeng Motor Group Company Limited (CN):H 6,933,360 -872,290 0.24 -0.03 -10,711,721 2015-02-26
520 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,097,277 -1,243,000 0.16 -0.01 -11,547,470 2015-02-26
521 1128 Wynn Macau, Limited:O 1,304,134 -581,203 0.03 -0.01 -11,856,541 2015-02-26
522 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,288,978 -2,473,000 0.69 -0.10 -11,969,320 2015-02-26
523 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,681,521 -4,191,083 0.13 -0.01 -16,135,670 2015-02-26
524 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,416,000 -24,593,000 0.02 -0.07 -16,723,240 2015-02-26
525 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,149,573 -1,497,890 0.05 -0.01 -19,232,908 2015-02-26
526 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,061,565 -638,693 0.12 -0.02 -24,621,615 2015-02-26
527 1398 Industrial and Commercial Bank of China Limited:H 63,596,251 -4,586,000 0.07 -0.01 -26,186,060 2015-02-26
528 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 728,400 -800,100 0.13 -0.15 -35,044,380 2015-02-26
529 3988 BANK OF CHINA LIMITED:H 80,189,952 -33,689,623 0.10 -0.04 -150,592,615 2015-02-26

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