Daiwa Capital Markets Hong Kong Limited 大和資本市場香港有限公司

CCASS holding changes from 2015-06-30 to 2015-07-02

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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 3396 Legend Holdings Corporation:H 224,500 224,500 0.06 0.06 9,844,325 2015-07-02
2 0880 SJM Holdings Limited:O 560,000 94,000 0.01 0.00 846,940 2015-07-02
3 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,547,400 56,800 0.21 0.01 669,104 2015-07-02
4 6881 China Galaxy Securities Co., Ltd.:H 264,500 58,000 0.01 0.00 545,200 2015-07-02
5 1766 CRRC Corporation Limited:H 4,715,300 46,000 0.11 0.00 521,640 2015-07-02
6 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,640,100 2,000,000 0.31 0.11 336,000 2015-07-02
7 2282 MGM China Holdings Limited:O 306,800 20,400 0.01 0.00 299,880 2015-07-02
8 0895 Dongjiang Environmental Company Limited:H 8,486,150 13,800 4.24 0.01 227,700 2015-07-02
9 0750 China Shuifa Singyes Energy Holdings Limited:O 1,939,800 20,000 0.28 0.00 197,600 2015-07-02
10 0334 China Display Optoelectronics Technology Holdings Limited:O 91,000 81,880 0.01 0.01 192,418 2015-07-02
11 0587 Hua Han Health Industry Holdings Limited:O 3,930,533 124,000 0.05 0.00 177,320 2015-07-02
12 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 274,000 6,000 0.12 0.00 166,800 2015-07-02
13 1319 Oi Wah Pawnshop Credit Holdings Limited:O 72,000 52,000 0.01 0.01 134,160 2015-07-02
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,176,000 24,000 0.22 0.00 131,520 2015-07-02
15 2326 New Provenance Everlasting Holdings Limited:O 70,000 60,000 0.00 0.00 129,000 2015-07-02
16 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 70,000 20,000 0.01 0.00 127,400 2015-07-02
17 2128 China Lesso Group Holdings Limited:O 577,000 20,000 0.02 0.00 126,000 2015-07-02
18 1816 CGN Power Co., Ltd.:H 728,000 30,000 0.01 0.00 116,100 2015-07-02
19 1530 3SBio Inc.:O 38,000 11,000 0.00 0.00 106,700 2015-07-02
20 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 573,400 6,600 0.11 0.00 103,356 2015-07-02
21 2010 Real Nutriceutical Group Limited:O 2,269,000 41,000 0.15 0.00 90,200 2015-07-02
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,522,000 80,000 0.35 0.01 89,600 2015-07-02
23 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 256,200 20,000 0.01 0.00 85,400 2015-07-02
24 0402 Peace Map Holding Limited:O 37,218,400 180,000 0.46 0.00 74,700 2015-07-02
25 0648 SoftMedx Healthcare Limited:O 2,064,700 292,500 0.09 0.01 74,588 2015-07-02
26 1033 Sinopec Oilfield Service Corporation:H 553,000 20,000 0.03 0.00 72,800 2015-07-02
27 6837 Haitong Securities Co., Ltd.:H 1,683,200 3,600 0.05 0.00 71,928 2015-07-02
28 1088 China Shenhua Energy Company Limited:H 1,072,500 4,000 0.03 0.00 68,720 2015-07-02
29 0273 MASON GROUP HOLDINGS LIMITED:O 3,369,205 160,000 0.02 0.00 64,800 2015-07-02
30 0656 FOSUN INTERNATIONAL LIMITED:O 391,000 3,500 0.01 0.00 62,300 2015-07-02
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 339,500 1,000 0.06 0.00 55,800 2015-07-02
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 704,000 2,000 0.01 0.00 55,300 2015-07-02
33 0777 NetDragon Websoft Holdings Limited:O 272,500 2,000 0.05 0.00 54,000 2015-07-02
34 1366 Jiangnan Group Limited:O 286,000 20,000 0.01 0.00 43,600 2015-07-02
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 167,934,386 310,000 2.56 0.00 40,920 2015-07-02
36 0687 Tysan Holdings Limited:O 12,000 10,000 0.00 0.00 37,500 2015-07-02
37 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 298,000 20,000 0.10 0.01 36,000 2015-07-02
38 0872 Titan Invo Technology Limited:O 84,000 20,000 0.01 0.00 34,400 2015-07-02
39 0829 Shenguan Holdings (Group) Limited:O 3,546,000 18,000 0.11 0.00 34,200 2015-07-02
40 1253 China Greenland Broad Greenstate Group Company Limited:O 14,000 8,000 0.00 0.00 33,920 2015-07-02
41 0886 Silver Base Group Holdings Limited:O 846,325 18,000 0.06 0.00 32,220 2015-07-02
42 3369 QINHUANGDAO PORT CO., LTD.:H 503,000 8,000 0.06 0.00 31,280 2015-07-02
43 2357 AviChina Industry & Technology Company Limited:H 1,896,000 4,000 0.08 0.00 29,240 2015-07-02
44 0547 Digital Domain Holdings Limited:O 1,593,600 70,000 0.02 0.00 27,650 2015-07-02
45 0914 Anhui Conch Cement Company Limited:H 704,500 1,000 0.05 0.00 26,700 2015-07-02
46 3888 Kingsoft Corporation Limited:O 2,068,000 1,000 0.16 0.00 25,100 2015-07-02
47 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 23,750 1,000 0.00 0.00 24,750 2015-07-02
48 0600 China Infrastructure Investment Limited:O 978,000 140,000 0.02 0.00 24,500 2015-07-02
49 1362 SiS Mobile Holdings Limited:O 84,000 12,000 0.03 0.00 24,480 2015-07-02
50 0579 Beijing Jingneng Clean Energy Co., Limited:H 396,000 8,000 0.02 0.00 24,160 2015-07-02
51 0738 LE SAUNDA HOLDINGS LIMITED:O 34,000 6,000 0.01 0.00 22,140 2015-07-02
52 6136 Kangda International Environmental Company Limited:O 165,000 6,000 0.01 0.00 20,700 2015-07-02
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,990,000 5,000 0.03 0.00 19,800 2015-07-02
54 0195 Greentech Technology International Limited:O 50,000 20,000 0.00 0.00 19,200 2015-07-02
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 61,159,034 35,894 1.86 0.00 17,588 2015-07-02
56 1234 China Lilang Limited:O 80,000 2,000 0.01 0.00 17,380 2015-07-02
57 0382 Welling Holding Limited:O 227,200 10,000 0.01 0.00 16,400 2015-07-02
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,958,000 4,000 0.03 0.00 15,760 2015-07-02
59 1122 QINGLING MOTORS CO. LTD:H 2,135,292 6,000 0.17 0.00 15,660 2015-07-02
60 1833 Intime Retail (Group) Company Limited:O 42,500 1,500 0.00 0.00 15,300 2015-07-02
61 0522 ASMPT Limited:O 10,700 200 0.00 0.00 15,270 2015-07-02
62 0818 Hi Sun Technology (China) Limited:O 303,000 6,000 0.01 0.00 12,780 2015-07-02
63 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 12,200 2015-07-02
64 1019 Convoy Global Holdings Limited:O 64,000 12,000 0.00 0.00 11,040 2015-07-02
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 249,000 1,000 0.00 0.00 9,190 2015-07-02
66 1336 New China Life Insurance Company Ltd.:H 13,000 200 0.00 0.00 9,020 2015-07-02
67 1223 SYMPHONY HOLDINGS LIMITED (BM):O 328,000 10,000 0.01 0.00 8,800 2015-07-02
68 0651 China Ocean Industry Group Limited:O 470,000 25,000 0.00 0.00 8,250 2015-07-02
69 0509 Century Sunshine Group Holdings Limited:O 7,503,750 10,000 0.16 0.00 8,200 2015-07-02
70 1829 China Machinery Engineering Corporation:H 75,000 1,000 0.01 0.00 7,880 2015-07-02
71 0085 China Electronics Huada Technology Company Limited:O 344,000 2,000 0.02 0.00 7,520 2015-07-02
72 3822 Sam Woo Construction Group Limited:O 4,000 2,000 0.00 0.00 7,500 2015-07-02
73 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,500 500 0.01 0.00 7,230 2015-07-02
74 1515 China Resources Medical Holdings Company Limited:O 41,000 500 0.00 0.00 7,000 2015-07-02
75 6133 Vital Innovations Holdings Limited:O 44,000 3,000 0.01 0.00 6,900 2015-07-02
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,798 200 0.00 0.00 6,850 2015-07-02
77 0968 XINYI SOLAR HOLDINGS LIMITED:O 56,000 2,000 0.00 0.00 6,240 2015-07-02
78 0825 New World Department Store China Limited:O 522,000 3,000 0.03 0.00 6,120 2015-07-02
79 1128 Wynn Macau, Limited:O 349,200 400 0.01 0.00 5,888 2015-07-02
80 6118 Austar Lifesciences Limited:O 316,000 3,000 0.06 0.00 5,250 2015-07-02
81 2341 EcoGreen International Group Limited:O 14,000 2,000 0.00 0.00 5,160 2015-07-02
82 1686 SUNEVISION HOLDINGS LTD.:O 76,500 2,000 0.00 0.00 5,000 2015-07-02
83 1418 Sinomax Group Limited:O 14,000 4,000 0.00 0.00 4,400 2015-07-02
84 2066 Shengjing Bank Co., Ltd.:H 1,000 500 0.00 0.00 4,305 2015-07-02
85 8018 Finsoft Financial Investment Holdings Limited:O 80,000 5,000 0.00 0.00 4,250 2015-07-02
86 3919 Golden Power Group Holdings Limited:O 4,000 2,000 0.00 0.00 4,120 2015-07-02
87 8083 Youzan Technology Limited:O 584,000 4,000 0.01 0.00 3,880 2015-07-02
88 0503 Lansen Pharmaceutical Holdings Limited:O 197,000 1,000 0.05 0.00 3,680 2015-07-02
89 0122 CROCODILE GARMENTS LIMITED:O 110,500 4,000 0.01 0.00 3,600 2015-07-02
90 1237 China Environmental Technology and Bioenergy Holdings Limited:O 24,000 3,800 0.00 0.00 2,508 2015-07-02
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,600 100 0.01 0.00 2,085 2015-07-02
92 3998 Bosideng International Holdings Limited:O 2,190,000 2,000 0.03 0.00 1,880 2015-07-02
93 0904 China Green (Holdings) Limited:O 6,144,000 6,000 0.31 0.00 1,860 2015-07-02
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 18,637,500 4,500 0.68 0.00 1,755 2015-07-02
95 0307 Up Energy Development Group Limited:O 95,960 4,000 0.00 0.00 1,680 2015-07-02
96 8086 Sino Vision Worldwide Holdings Limited:O 1,340,000 12,000 0.02 0.00 1,656 2015-07-02
97 1091 South Manganese Investment Limited:O 181,000 1,000 0.01 0.00 970 2015-07-02
98 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 820 2015-07-02
99 0389 China Tontine Wines Group Limited:O 6,190,000 2,000 0.31 0.00 660 2015-07-02
100 1049 Celestial Asia Securities Holdings Limited:O 201,428 -14 0.04 -0.00 -18 2015-07-02
101 1249 Tonly Electronics Holdings Limited:O 113,310 -20 0.05 -0.00 -137 2015-07-02
102 0138 CCT Fortis Holdings Limited:O 400,250 -250 0.05 -0.00 -255 2015-07-02
103 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,032,760 -1,500 0.01 -0.00 -374 2015-07-02
104 2339 BeijingWest Industries International Limited:O 444,800 -800 0.01 -0.00 -408 2015-07-02
105 1768 Bracell Limited (BM):O 116,000 -500 0.00 -0.00 -510 2015-07-02
106 0768 UBA INVESTMENTS LIMITED:O 0 -2,000 0.00 -0.00 -690 2015-07-02
107 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 236,000 -2,000 0.04 -0.00 -850 2015-07-02
108 8028 Timeless Resources Holdings Limited:O 472,000 -4,000 0.02 -0.00 -1,180 2015-07-02
109 0757 Solargiga Energy Holdings Limited:O 9,377,000 -4,000 0.29 -0.00 -1,360 2015-07-02
110 8111 China Technology Industry Group Limited:O 540,000 -5,000 0.04 -0.00 -1,375 2015-07-02
111 0602 Jiahua Stores Holdings Limited:O 155,000 -2,500 0.01 -0.00 -1,425 2015-07-02
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,165,000 -10,000 0.06 -0.00 -1,960 2015-07-02
113 0745 China National Culture Group Limited:O 332,000 -14,000 0.00 -0.00 -2,086 2015-07-02
114 0589 Portico International Holdings Limited:O 40,000 -500 0.01 -0.00 -2,155 2015-07-02
115 8089 Chinese Strategic Holdings Limited:O 16,000 -2,000 0.00 -0.00 -2,320 2015-07-02
116 1478 Q Technology (Group) Company Limited:O 11,000 -1,000 0.00 -0.00 -2,520 2015-07-02
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,792,000 -1,000 0.25 -0.00 -2,610 2015-07-02
118 1178 Huiyin Holdings Group Limited:O 1,950,000 -10,000 0.08 -0.00 -2,650 2015-07-02
119 1803 Beijing Sports and Entertainment Industry Group Limited:O 252,500 -2,500 0.03 -0.00 -2,700 2015-07-02
120 3337 Anton Oilfield Services Group:O 1,228,000 -2,000 0.06 -0.00 -2,860 2015-07-02
121 2866 COSCO SHIPPING Development Co., Ltd.:H 8,760,550 -1,000 0.23 -0.00 -2,890 2015-07-02
122 0110 China Fortune Holdings Limited:O 286,000 -6,000 0.03 -0.00 -2,910 2015-07-02
123 0202 EverChina Int'l Holdings Company Limited:O 1,130,500 -10,000 0.02 -0.00 -3,000 2015-07-02
124 1141 CMBC Capital Holdings Limited:O 841,000 -10,000 0.01 -0.00 -3,050 2015-07-02
125 1011 China NT Pharma Group Company Limited:O 434,500 -1,500 0.03 -0.00 -3,420 2015-07-02
126 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 77,800 -4,000 0.01 -0.00 -3,440 2015-07-02
127 0433 North Mining Shares Company Limited:O 15,000 -10,000 0.00 -0.00 -3,500 2015-07-02
128 1808 Enterprise Development Holdings Limited (KY):O 122,000 -16,000 0.00 -0.00 -3,600 * 2015-07-02
129 0486 UNITED COMPANY RUSAL, IPJSC:O 22,000 -1,000 0.00 -0.00 -3,670 2015-07-02
130 1367 SFund International Holdings Limited:O 0 -4,000 0.00 -0.00 -3,680 2015-07-02
131 0689 EPI (Holdings) Limited:O 1,800 -5,000 0.00 -0.00 -3,700 2015-07-02
132 0210 Daphne International Holdings Limited:O 86,000 -2,000 0.01 -0.00 -3,800 2015-07-02
133 1302 LifeTech Scientific Corporation:O 118,000 -2,000 0.00 -0.00 -4,240 2015-07-02
134 8268 Smart City Development Holdings Limited (KY):O 176,000 -8,000 0.02 -0.00 -4,320 2015-07-02
135 1500 In Construction Holdings Limited:O 0 -5,000 0.00 -0.00 -4,900 2015-07-02
136 0285 BYD Electronic (International) Company Limited:O 373,500 -500 0.02 -0.00 -5,060 2015-07-02
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 618,000 -1,000 0.17 -0.00 -5,100 2015-07-02
138 1680 Macau Legend Development Limited:O 39,000 -2,000 0.00 -0.00 -5,180 2015-07-02
139 3993 CMOC Group Limited (CN):H 898,000 -1,000 0.07 -0.00 -5,330 2015-07-02
140 1075 CAPINFO COMPANY LIMITED:H 9,198,000 -6,000 1.19 -0.00 -5,340 2015-07-02
141 1819 Fuguiniao Co., Ltd.:H 0 -400 0.00 -0.00 -5,456 2015-07-02
142 3983 China BlueChemical Ltd.:H 608,000 -2,000 0.03 -0.00 -5,540 2015-07-02
143 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 98,000 -2,000 0.01 -0.00 -5,540 2015-07-02
144 3378 Xiamen International Port Co., Ltd:H 1,378,000 -2,000 0.14 -0.00 -5,800 2015-07-02
145 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 110,600 -100 0.02 -0.00 -5,810 2015-07-02
146 1661 China Frontier Technology Group:O 22,000 -1,000 0.00 -0.00 -5,830 2015-07-02
147 0636 KLN Logistics Group Limited (BM):O 38,500 -500 0.00 -0.00 -6,040 2015-07-02
148 2888 STANDARD CHARTERED PLC:O 23,117 -50 0.00 -0.00 -6,260 2015-07-02
149 2722 Chongqing Machinery & Electric Co., Ltd.:H 446,000 -4,000 0.04 -0.00 -6,320 2015-07-02
150 1126 DREAM INTERNATIONAL LIMITED (HK):O 512,000 -4,000 0.08 -0.00 -6,320 2015-07-02
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,474,000 -2,000 0.04 -0.00 -6,500 2015-07-02
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 760,000 -6,000 0.38 -0.00 -6,660 2015-07-02
153 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 281,000 -3,000 0.02 -0.00 -6,690 2015-07-02
154 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 42,000 -20,000 0.00 -0.00 -7,100 2015-07-02
155 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,800 -400 0.00 -0.00 -7,256 2015-07-02
156 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,306,604 -12,005 0.03 -0.00 -7,683 2015-07-02
157 2277 XinKong Investment Stock Corporation Limited:O 0 -5,000 0.00 -0.00 -7,850 2015-07-02
158 2211 Universal Health International Group Holding Limited:O 557,000 -2,000 0.03 -0.00 -7,900 2015-07-02
159 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,238,400 -40,000 0.11 -0.00 -8,000 2015-07-02
160 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -8,000 2015-07-02
161 0493 GOME Retail Holdings Limited:O 6,365,556 -5,000 0.04 -0.00 -8,100 2015-07-02
162 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,552,000 -2,000 0.53 -0.00 -8,140 2015-07-02
163 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,681,000 -5,000 0.35 -0.00 -8,500 2015-07-02
164 0357 Hainan Meilan International Airport Company Limited:H 51,000 -1,000 0.02 -0.00 -8,630 2015-07-02
165 3339 Lonking Holdings Limited:O 5,239,000 -6,000 0.12 -0.00 -8,820 2015-07-02
166 1958 BAIC Motor Corporation Limited:H 49,500 -1,000 0.00 -0.00 -8,880 2015-07-02
167 0008 PCCW LIMITED:O 330,721 -2,000 0.00 -0.00 -9,180 2015-07-02
168 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 349,000 -1,000 0.10 -0.00 -9,400 2015-07-02
169 1027 China Jicheng Holdings Limited:O 80,000 -5,000 0.00 -0.00 -10,150 2015-07-02
170 0487 SUCCESS UNIVERSE GROUP LIMITED:O 6,436,000 -40,000 0.13 -0.00 -10,400 2015-07-02
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,000 -2,000 0.00 -0.00 -10,500 2015-07-02
172 1025 WUMART STORES, INC.:H 142,500 -2,000 0.03 -0.00 -10,500 2015-07-02
173 0397 Minerva Group Holding Limited:O 323,150 -40,000 0.00 -0.00 -10,600 2015-07-02
174 0973 L'Occitane International S.A.:O 407,750 -500 0.03 -0.00 -11,000 2015-07-02
175 0038 FIRST TRACTOR COMPANY LIMITED:H 742,000 -2,000 0.18 -0.00 -11,400 2015-07-02
176 1112 Health and Happiness (H&H) International Holdings Limited:O 179,000 -500 0.03 -0.00 -11,475 2015-07-02
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,168,000 -14,000 0.02 -0.00 -11,620 2015-07-02
178 3918 NagaCorp Ltd.:O 756,000 -2,000 0.03 -0.00 -11,760 2015-07-02
179 2727 Shanghai Electric Group Company Limited:H 5,098,000 -2,000 0.17 -0.00 -11,860 2015-07-02
180 1133 Harbin Electric Company Limited:H 620,000 -2,000 0.09 -0.00 -12,040 2015-07-02
181 0327 PAX Global Technology Limited:O 17,000 -1,000 0.00 -0.00 -12,100 2015-07-02
182 0670 China Eastern Airlines Corporation Limited:H 1,384,000 -2,000 0.03 -0.00 -12,300 2015-07-02
183 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 20,000 -15,000 0.02 -0.01 -13,200 2015-07-02
184 3330 Lingbao Gold Group Company Ltd.:H 4,256,000 -8,000 1.43 -0.00 -15,200 2015-07-02
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,720,000 -6,000 0.27 -0.00 -15,240 2015-07-02
186 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,500 -500 0.00 -0.00 -15,700 2015-07-02
187 0091 Golden Century International Holdings Group Limited:O 12,500 -50,000 0.00 -0.00 -16,000 2015-07-02
188 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,848,000 -4,000 0.08 -0.00 -16,040 2015-07-02
189 0956 China Suntien Green Energy Corporation Limited:H 758,000 -10,000 0.04 -0.00 -16,400 2015-07-02
190 1053 Chongqing Iron & Steel Company Limited:H 1,252,600 -8,000 0.23 -0.00 -16,400 2015-07-02
191 0506 China Foods Limited:O 1,492,000 -4,000 0.05 -0.00 -16,960 2015-07-02
192 1055 China Southern Airlines Company Limited:H 1,239,000 -2,000 0.04 -0.00 -17,200 2015-07-02
193 1883 CITIC Telecom International Holdings Limited:O 674,000 -5,000 0.02 -0.00 -17,500 2015-07-02
194 0188 Sunwah Kingsway Capital Holdings Limited:O 60,000 -50,000 0.00 -0.00 -17,750 2015-07-02
195 6863 China Huishan Dairy Holdings Company Limited:O 3,054,000 -11,000 0.02 -0.00 -18,700 2015-07-02
196 0400 Ingdan, Inc.:O 18,000 -2,000 0.00 -0.00 -19,360 2015-07-02
197 2238 Guangzhou Automobile Group Co., Ltd.:H 5,964,996 -2,844 0.27 -0.00 -19,652 2015-07-02
198 0484 Forgame Holdings Limited:O 195,900 -1,000 0.13 -0.00 -20,900 2015-07-02
199 0842 Leoch International Technology Limited:O 0 -21,000 0.00 -0.00 -21,210 2015-07-02
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,479,500 -2,000 0.27 -0.00 -21,720 2015-07-02
201 0813 Shimao Group Holdings Limited:O 50,500 -1,500 0.00 -0.00 -22,710 2015-07-02
202 0653 BONJOUR HOLDINGS LIMITED:O 985,800 -40,000 0.03 -0.00 -22,800 2015-07-02
203 0418 FOUNDER HOLDINGS LIMITED:O 14,646,640 -30,000 1.22 -0.00 -22,800 2015-07-02
204 8218 Echo International Holdings Group Limited:O 0 -4,000 0.00 -0.00 -23,960 2015-07-02
205 0623 SinoMedia Holding Limited:O 224,000 -6,000 0.04 -0.00 -25,320 2015-07-02
206 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,545,350 -20,000 0.10 -0.00 -25,800 2015-07-02
207 2880 Liaoning Port Co., Ltd.:H 1,142,000 -8,000 0.11 -0.00 -26,560 2015-07-02
208 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,058,000 -20,000 0.48 -0.00 -26,600 2015-07-02
209 2777 Guangzhou R&F Properties Co., Ltd.:H 615,600 -2,800 0.06 -0.00 -26,600 2015-07-02
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 -1,000 0.00 -0.00 -26,800 2015-07-02
211 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 254,500 -2,000 0.01 -0.00 -27,320 2015-07-02
212 0250 SINO-I TECHNOLOGY LIMITED:O 2,340,000 -160,000 0.01 -0.00 -28,160 2015-07-02
213 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 211,500 -1,000 0.05 -0.00 -28,500 2015-07-02
214 8045 Jiangsu NandaSoft Technology Company Limited:H 1,814,000 -60,000 0.43 -0.01 -28,800 2015-07-02
215 1893 China National Materials Company Limited:H 1,965,000 -12,000 0.17 -0.00 -29,040 2015-07-02
216 0347 Angang Steel Company Limited:H 3,134,000 -6,000 0.29 -0.00 -30,720 2015-07-02
217 3328 Bank of Communications Co., Ltd.:H 2,328,900 -4,000 0.01 -0.00 -32,320 2015-07-02
218 3800 GCL Technology Holdings Limited (KY):O 4,395,000 -19,000 0.03 -0.00 -32,870 2015-07-02
219 0709 GIORDANO INTERNATIONAL LIMITED:O 454,000 -8,000 0.03 -0.00 -34,160 2015-07-02
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,762,000 -6,000 0.02 -0.00 -34,380 2015-07-02
221 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 946,000 -4,000 0.39 -0.00 -34,400 2015-07-02
222 6882 EGL Holdings Company Limited:O 52,000 -12,000 0.01 -0.00 -34,920 2015-07-02
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 215,400 -1,000 0.01 -0.00 -35,000 2015-07-02
224 0548 Shenzhen Expressway Corporation Limited:H 2,662,000 -6,000 0.36 -0.00 -35,460 2015-07-02
225 0806 Value Partners Group Limited:O 286,000 -3,000 0.02 -0.00 -35,460 2015-07-02
226 0694 Beijing Capital International Airport Company Limited:H 2,030,000 -4,000 0.11 -0.00 -35,520 2015-07-02
227 0588 Beijing North Star Company Limited:H 3,264,000 -10,000 0.46 -0.00 -35,600 2015-07-02
228 0220 Uni-President China Holdings Ltd.:O 93,000 -5,000 0.00 -0.00 -35,900 2015-07-02
229 3333 China Evergrande Group:O 1,223,000 -8,000 0.01 -0.00 -36,080 2015-07-02
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 692,000 -6,000 0.02 -0.00 -36,120 2015-07-02
231 1326 Transmit Entertainment Limited:O 0 -12,000 0.00 -0.00 -37,680 2015-07-02
232 0868 XINYI GLASS HOLDINGS LIMITED:O 190,000 -10,000 0.00 -0.00 -40,200 2015-07-02
233 2488 LAUNCH TECH COMPANY LIMITED:H 126,000 -2,000 0.09 -0.00 -40,800 2015-07-02
234 1299 AIA Group Limited:O 2,043,600 -800 0.02 -0.00 -41,400 2015-07-02
235 2689 Nine Dragons Paper (Holdings) Limited:O 963,000 -6,000 0.02 -0.00 -41,820 2015-07-02
236 6883 Melco Resorts & Entertainment Limited:O 0 -900 0.00 -0.00 -41,985 * 2015-07-02
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 402,000 -6,000 0.04 -0.00 -42,660 2015-07-02
238 0998 China CITIC Bank Corporation Limited:H 18,529,609 -7,000 0.12 -0.00 -43,400 2015-07-02
239 0604 SHENZHEN INVESTMENT LIMITED:O 794,000 -12,000 0.01 -0.00 -44,520 2015-07-02
240 0728 CHINA TELECOM CORPORATION LIMITED:H 3,572,000 -10,000 0.03 -0.00 -45,100 2015-07-02
241 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,104,000 -14,000 0.35 -0.00 -45,220 2015-07-02
242 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,206,000 -8,000 0.09 -0.00 -46,480 2015-07-02
243 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,462,060 -28,000 0.07 -0.00 -47,040 2015-07-02
244 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 580,000 -40,000 0.01 -0.00 -47,200 2015-07-02
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,191,000 -7,000 0.01 -0.00 -49,420 2015-07-02
246 1109 CHINA RESOURCES LAND LIMITED:O 320,000 -2,000 0.00 -0.00 -49,700 2015-07-02
247 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 -12,000 0.00 -0.00 -51,000 2015-07-02
248 0598 SINOTRANS LIMITED:H 2,115,000 -10,000 0.10 -0.00 -51,200 2015-07-02
249 0297 Sinofert Holdings Limited:O 374,000 -30,000 0.01 -0.00 -52,500 2015-07-02
250 0288 WH Group Limited (KY):O 13,272,500 -10,000 0.09 -0.00 -54,100 2015-07-02
251 0419 Hony Media Group:O 1,082,000 -32,500 0.02 -0.00 -55,900 2015-07-02
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,932,000 -2,500 0.04 -0.00 -56,625 2015-07-02
253 0001 CK Hutchison Holdings Limited:O 28,644 -500 0.00 -0.00 -56,900 2015-07-02
254 1188 Hybrid Kinetic Group Limited:O 1,068,000 -100,000 0.01 -0.00 -57,000 2015-07-02
255 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,989,880 -8,160 0.16 -0.00 -57,120 2015-07-02
256 0151 Want Want China Holdings Limited:O 631,919,480 -7,000 4.81 -0.00 -57,330 2015-07-02
257 8260 Yin He Holdings Limited:O 0 -60,000 0.00 -0.01 -58,800 2015-07-02
258 0111 Cinda International Holdings Limited:O 4,000 -40,000 0.00 -0.01 -60,400 2015-07-02
259 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,612,360 -13,200 0.11 -0.00 -61,908 2015-07-02
260 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 924,000 -4,000 0.02 -0.00 -63,040 2015-07-02
261 0992 LENOVO GROUP LIMITED:O 3,529,011 -6,000 0.03 -0.00 -63,360 2015-07-02
262 1333 China Zhongwang Holdings Limited:O 450,000 -16,400 0.01 -0.00 -63,960 2015-07-02
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,694,000 -8,000 0.34 -0.00 -65,200 2015-07-02
264 0144 China Merchants Port Holdings Company Limited:O 142,402 -2,000 0.01 -0.00 -65,300 2015-07-02
265 0267 CITIC Limited (HK):O 242,025 -5,000 0.00 -0.00 -69,000 2015-07-02
266 0445 CIMC-TianDa Holdings Company Limited:O 2,225,000 -100,000 0.08 -0.00 -70,000 2015-07-02
267 2386 SINOPEC Engineering (Group) Co., Ltd.:H 23,500 -10,000 0.00 -0.00 -71,000 2015-07-02
268 1083 Towngas Smart Energy Company Limited:O 135,240 -10,000 0.01 -0.00 -72,400 2015-07-02
269 1963 Bank of Chongqing Co., Ltd.:H 13,500 -10,000 0.00 -0.00 -73,500 2015-07-02
270 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,670,000 -9,600 0.10 -0.00 -78,240 2015-07-02
271 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 223,000 -2,000 0.02 -0.00 -85,300 2015-07-02
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,079,400 -13,200 0.03 -0.00 -86,592 2015-07-02
273 1430 Suchuang Gas Corporation Limited:O 68,000 -36,000 0.01 -0.00 -89,280 2015-07-02
274 1800 China Communications Construction Company Limited:H 2,680,000 -8,000 0.06 -0.00 -90,560 2015-07-02
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 693,464 -6,664 0.02 -0.00 -92,230 2015-07-02
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 420,000 -2,000 0.06 -0.00 -94,200 2015-07-02
277 2688 ENN Energy Holdings Limited:O 744,000 -2,000 0.07 -0.00 -94,800 2015-07-02
278 2899 ZIJIN MINING GROUP CO., LTD.:H 36,394,500 -41,000 0.63 -0.00 -104,550 2015-07-02
279 2728 Jintai Energy Holdings Limited:O 0 -20,000 0.00 -0.01 -105,400 2015-07-02
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,939,953 -12,000 0.08 -0.00 -105,720 2015-07-02
281 1339 People's Insurance Company (Group) of China Limited (The):H 15,240,000 -22,000 0.17 -0.00 -106,040 2015-07-02
282 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 124,821 -400 0.01 -0.00 -107,440 2015-07-02
283 1108 Triumph New Energy Company Limited:H 840,000 -20,000 0.34 -0.01 -109,600 2015-07-02
284 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,896,000 -100,000 0.09 -0.00 -110,000 2015-07-02
285 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 355,000 -3,000 0.02 -0.00 -112,950 2015-07-02
286 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,116,000 -20,000 0.62 -0.01 -119,000 2015-07-02
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 884,024 -10,000 0.00 -0.00 -121,200 2015-07-02
288 0680 Nan Hai Corporation Limited:O 1,315,756 -600,000 0.00 -0.00 -121,800 2015-07-02
289 0182 Concord New Energy Group Limited:O 4,110,200 -220,000 0.05 -0.00 -123,200 2015-07-02
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,292,000 -30,000 0.15 -0.00 -123,900 2015-07-02
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 601,269 -6,065 0.02 -0.00 -127,365 2015-07-02
292 0279 Arta TechFin Corporation Limited:O 124,800 -200,000 0.00 -0.00 -128,000 2015-07-02
293 0622 Oshidori International Holdings Limited:O 3,467,861 -165,000 0.05 -0.00 -130,350 2015-07-02
294 6030 CITIC Securities Company Limited:H 157,500 -5,000 0.01 -0.00 -137,500 2015-07-02
295 0177 Jiangsu Expressway Company Limited:H 3,834,000 -14,000 0.31 -0.00 -142,800 2015-07-02
296 1099 SINOPHARM GROUP CO. LTD.:H 135,200 -4,400 0.01 -0.00 -148,720 2015-07-02
297 0941 China Mobile Limited (HK):O 480,000 -1,500 0.00 -0.00 -150,450 2015-07-02
298 0916 China Longyuan Power Group Corporation Limited:H 662,000 -18,000 0.02 -0.00 -151,920 2015-07-02
299 2007 Country Garden Holdings Company Limited:O 601,037 -46,000 0.00 -0.00 -155,940 2015-07-02
300 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,107,000 -16,000 0.13 -0.00 -158,240 2015-07-02
301 0546 Fufeng Group Limited:O 111,000 -30,000 0.01 -0.00 -159,600 2015-07-02
302 0857 PETROCHINA COMPANY LIMITED:H 21,846,000 -20,000 0.10 -0.00 -172,400 2015-07-02
303 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 282,636,277 -44,000 18.60 -0.00 -182,600 2015-07-02
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,388,000 -48,000 0.40 -0.00 -187,200 2015-07-02
305 8243 Dahe Media Co., Ltd.:H 12,945,000 -205,000 5.18 -0.08 -192,700 2015-07-02
306 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,396,000 -16,000 0.03 -0.00 -196,480 2015-07-02
307 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 835,800 -122,400 0.03 -0.00 -197,064 2015-07-02
308 0358 Jiangxi Copper Company Limited:H 2,550,000 -16,000 0.18 -0.00 -201,920 2015-07-02
309 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 988,000 -14,000 0.60 -0.01 -205,800 2015-07-02
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 350,500 -3,500 0.03 -0.00 -205,975 2015-07-02
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,211,000 -17,000 0.19 -0.00 -220,660 2015-07-02
312 1363 CT Environmental Group Limited:O 250,000 -22,000 0.02 -0.00 -226,600 2015-07-02
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,737,000 -14,000 0.08 -0.00 -247,240 2015-07-02
314 2039 China International Marine Containers (Group) Co., Ltd.:H 2,767,731 -13,100 0.19 -0.00 -250,472 2015-07-02
315 1398 Industrial and Commercial Bank of China Limited:H 19,545,000 -44,000 0.02 -0.00 -270,600 2015-07-02
316 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 234,500 -3,000 0.02 -0.00 -273,000 2015-07-02
317 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,593,536 -58,000 0.44 -0.00 -279,560 2015-07-02
318 2369 Coolpad Group Limited:O 1,768,000 -116,000 0.04 -0.00 -300,440 2015-07-02
319 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,120,400 -71,600 2.39 -0.03 -302,152 2015-07-02
320 0390 CHINA RAILWAY GROUP LIMITED:H 6,552,000 -42,000 0.16 -0.00 -339,360 2015-07-02
321 3988 BANK OF CHINA LIMITED:H 27,035,000 -69,000 0.03 -0.00 -347,070 2015-07-02
322 0763 ZTE CORPORATION:H 2,461,932 -18,800 0.39 -0.00 -357,576 2015-07-02
323 0371 Beijing Enterprises Water Group Limited:O 11,196,000 -60,000 0.13 -0.00 -382,800 2015-07-02
324 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,384,000 -38,000 0.24 -0.00 -386,840 2015-07-02
325 2868 Beijing Capital Land Co., Ltd.:H 1,522,000 -70,000 0.15 -0.01 -395,500 2015-07-02
326 0751 Skyworth Group Limited:O 1,006,000 -60,000 0.04 -0.00 -401,400 2015-07-02
327 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,221,000 -4,000 0.03 -0.00 -407,600 2015-07-02
328 3777 China Fiber Optic Network System Group Ltd.:O 792,000 -194,400 0.04 -0.00 -433,512 2015-07-02
329 1699 China Putian Food Holding Limited:O 64,000 -808,000 0.00 -0.05 -492,880 2015-07-02
330 0384 CHINA GAS HOLDINGS LIMITED:O 10,022,026 -42,000 0.20 -0.00 -540,960 2015-07-02
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,505,600 -136,000 0.15 -0.00 -587,520 2015-07-02
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,404,500 -18,000 0.06 -0.00 -595,800 2015-07-02
333 0799 IGG Inc:O 1,515,000 -117,000 0.11 -0.01 -624,780 2015-07-02
334 1186 China Railway Construction Corporation Limited:H 4,813,000 -65,000 0.23 -0.00 -756,600 2015-07-02
335 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,868,000 -116,000 0.05 -0.00 -881,600 2015-07-02
336 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,515,000 -222,000 0.01 -0.00 -923,520 2015-07-02
337 1211 BYD COMPANY LIMITED:H 1,558,200 -21,500 0.17 -0.00 -937,400 2015-07-02
338 8072 Roma (meta) Group Limited:O 1,928,750 -6,800,000 0.05 -0.16 -1,169,600 2015-07-02
339 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,323,000 -105,000 0.10 -0.00 -1,491,000 2015-07-02
340 2202 China Vanke Company Limited:H 23,108,950 -153,400 1.76 -0.01 -2,914,600 2015-07-02
341 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,816,000 -3,996,000 0.69 -0.04 -3,036,960 2015-07-02
342 0700 TENCENT HOLDINGS LIMITED:O 2,210,300 -69,200 0.02 -0.00 -10,829,800 2015-07-02

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