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

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 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,586,075 18,358,494 0.32 0.25 105,194,171 2015-07-02
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,341,744 4,807,202 0.51 0.17 100,951,242 2015-07-02
3 0958 Huaneng Renewables Corporation Limited:H 38,158,000 25,470,548 0.91 0.61 77,939,877 2015-07-02
4 3988 BANK OF CHINA LIMITED:H 57,702,308 12,708,756 0.07 0.02 63,925,043 2015-07-02
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,509,211 15,833,859 0.95 0.48 61,752,050 2015-07-02
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,283,494 4,462,171 0.11 0.09 54,795,460 2015-07-02
7 3993 CMOC Group Limited (CN):H 9,585,920 8,005,613 0.73 0.61 42,669,917 2015-07-02
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,933,600 9,162,800 0.22 0.08 38,117,248 2015-07-02
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,130,000 3,380,200 0.26 0.09 33,430,178 2015-07-02
10 0390 CHINA RAILWAY GROUP LIMITED:H 12,101,504 3,810,000 0.29 0.09 30,784,800 2015-07-02
11 6881 China Galaxy Securities Co., Ltd.:H 9,821,500 3,138,948 0.27 0.09 29,506,111 2015-07-02
12 0998 China CITIC Bank Corporation Limited:H 11,212,341 4,438,386 0.08 0.03 27,517,993 2015-07-02
13 1055 China Southern Airlines Company Limited:H 5,050,631 2,527,500 0.18 0.09 21,736,500 2015-07-02
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,061,976 203,100 0.03 0.01 20,695,890 2015-07-02
15 1766 CRRC Corporation Limited:H 4,270,095 1,798,000 0.10 0.04 20,389,320 2015-07-02
16 0670 China Eastern Airlines Corporation Limited:H 7,678,102 3,146,000 0.18 0.08 19,347,900 2015-07-02
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,590,001 2,192,000 0.13 0.04 16,659,200 2015-07-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,272,400 2,134,730 0.68 0.03 16,522,810 2015-07-02
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,655,549 711,000 0.12 0.02 16,104,150 2015-07-02
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 806,300 614,300 0.14 0.10 15,971,800 2015-07-02
21 0921 Hisense Home Appliances Group Co., Ltd.:H 4,233,654 2,231,000 0.92 0.49 14,925,390 2015-07-02
22 1186 China Railway Construction Corporation Limited:H 9,261,291 1,244,372 0.45 0.06 14,484,490 2015-07-02
23 6883 Melco Resorts & Entertainment Limited:O 307,800 307,500 0.02 0.02 14,344,875 * 2015-07-02
24 0857 PETROCHINA COMPANY LIMITED:H 13,213,700 1,643,847 0.06 0.01 14,169,961 2015-07-02
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,511,749 16,992,000 0.19 0.04 14,103,360 2015-07-02
26 1299 AIA Group Limited:O 1,786,632 271,025 0.01 0.00 14,025,544 2015-07-02
27 2128 China Lesso Group Holdings Limited:O 7,903,014 2,141,532 0.25 0.07 13,491,652 2015-07-02
28 0777 NetDragon Websoft Holdings Limited:O 838,280 466,000 0.17 0.09 12,582,000 2015-07-02
29 2039 China International Marine Containers (Group) Co., Ltd.:H 752,174 601,300 0.05 0.04 11,496,856 2015-07-02
30 0270 GUANGDONG INVESTMENT LIMITED:O 7,890,920 908,114 0.13 0.01 9,898,443 2015-07-02
31 3888 Kingsoft Corporation Limited:O 935,266 343,524 0.07 0.03 8,622,452 2015-07-02
32 0881 Zhongsheng Group Holdings Limited:O 12,238,500 1,597,000 0.57 0.07 8,591,860 2015-07-02
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,055,000 2,140,000 0.49 0.06 8,581,400 2015-07-02
34 1623 Hilong Holding Limited:O 4,834,000 3,887,266 0.28 0.23 8,279,877 2015-07-02
35 2727 Shanghai Electric Group Company Limited:H 3,077,278 1,346,719 0.10 0.05 7,986,044 2015-07-02
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,402,396 1,300,104 0.20 0.03 7,826,626 2015-07-02
37 0606 China Agri-Industries Holdings Limited:O 6,611,635 1,850,000 0.13 0.04 7,825,500 2015-07-02
38 0806 Value Partners Group Limited:O 2,266,000 656,700 0.12 0.04 7,762,194 2015-07-02
39 1193 China Resources Gas Group Limited:O 611,858 312,000 0.03 0.01 7,176,000 2015-07-02
40 1099 SINOPHARM GROUP CO. LTD.:H 1,565,001 209,844 0.13 0.02 7,092,727 2015-07-02
41 1070 TCL Electronics Holdings Limited:O 6,787,457 1,356,000 0.51 0.10 6,807,120 2015-07-02
42 6030 CITIC Securities Company Limited:H 7,196,161 245,986 0.32 0.01 6,764,615 2015-07-02
43 2020 ANTA Sports Products Limited:O 4,139,005 372,000 0.17 0.01 6,718,320 2015-07-02
44 0291 China Resources Beer (Holdings) Company Limited:O 7,472,007 264,000 0.31 0.01 6,573,600 2015-07-02
45 1219 Tenwow International Holdings Limited:O 6,523,760 1,994,000 0.31 0.10 6,340,920 2015-07-02
46 1211 BYD COMPANY LIMITED:H 1,030,641 140,751 0.11 0.02 6,136,744 2015-07-02
47 1898 China Coal Energy Company Limited:H 3,902,970 1,336,000 0.10 0.03 5,958,560 2015-07-02
48 0728 CHINA TELECOM CORPORATION LIMITED:H 16,084,030 1,262,211 0.12 0.01 5,692,572 2015-07-02
49 1528 Red Star Macalline Group Corporation Ltd.:H 5,842,600 435,800 0.55 0.04 5,578,240 2015-07-02
50 0735 China Power Clean Energy Development Company Limited:O 14,074,000 9,540,000 0.12 0.08 5,437,800 2015-07-02
51 3636 Poly Culture Group Corporation Limited:H 1,979,155 186,800 2.21 0.21 5,417,200 2015-07-02
52 2338 WEICHAI POWER CO., LTD.:H 4,199,060 210,000 0.86 0.04 5,407,500 2015-07-02
53 0818 Hi Sun Technology (China) Limited:O 3,207,000 2,520,000 0.12 0.09 5,367,600 2015-07-02
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 32,074,650 1,313,962 0.36 0.01 5,203,290 2015-07-02
55 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,396,400 1,008,000 1.45 0.27 5,140,800 2015-07-02
56 0763 ZTE CORPORATION:H 1,068,757 251,200 0.17 0.04 4,777,824 2015-07-02
57 1381 Canvest Environmental Protection Group Company Limited:O 20,966,000 1,119,360 1.05 0.06 4,634,150 2015-07-02
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,549,745 292,000 0.08 0.01 4,601,920 2015-07-02
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,599,950 140,000 0.07 0.00 4,599,000 2015-07-02
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,159,600 942,803 0.36 0.07 4,421,746 2015-07-02
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,082,000 538,000 0.65 0.03 4,384,700 2015-07-02
62 1812 Shandong Chenming Paper Holdings Limited:H 4,206,716 969,000 1.19 0.28 4,302,360 2015-07-02
63 0916 China Longyuan Power Group Corporation Limited:H 3,704,186 506,106 0.11 0.02 4,271,535 2015-07-02
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,503,141 984,000 0.43 0.03 4,250,880 2015-07-02
65 1963 Bank of Chongqing Co., Ltd.:H 1,630,500 557,608 0.14 0.05 4,098,419 2015-07-02
66 2883 China Oilfield Services Limited:H 904,660 330,000 0.05 0.02 4,026,000 2015-07-02
67 0207 Joy City Property Limited:O 6,108,000 2,064,000 0.04 0.01 3,962,880 2015-07-02
68 0914 Anhui Conch Cement Company Limited:H 691,952 145,563 0.05 0.01 3,886,532 2015-07-02
69 3882 SKY LIGHT HOLDINGS LIMITED:O 1,151,171 1,151,171 0.14 0.14 3,787,353 2015-07-02
70 3360 Far East Horizon Limited:O 1,390,740 544,150 0.04 0.02 3,700,220 2015-07-02
71 0358 Jiangxi Copper Company Limited:H 734,000 291,218 0.05 0.02 3,675,171 2015-07-02
72 6136 Kangda International Environmental Company Limited:O 5,197,500 1,041,000 0.25 0.05 3,591,450 2015-07-02
73 1112 Health and Happiness (H&H) International Holdings Limited:O 1,007,000 150,270 0.17 0.02 3,448,697 2015-07-02
74 2778 Champion Real Estate Investment Trust:Unit 4,260,602 793,000 0.07 0.01 3,425,760 2015-07-02
75 0337 Greenland Hong Kong Holdings Limited:O 1,313,000 608,000 0.05 0.02 3,404,800 2015-07-02
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,556,555 1,298,000 0.15 0.07 3,296,920 2015-07-02
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 483,559 67,800 0.07 0.01 3,193,380 2015-07-02
78 2488 LAUNCH TECH COMPANY LIMITED:H 213,500 152,000 0.16 0.11 3,100,800 2015-07-02
79 0006 Power Assets Holdings Limited:O 1,443,102 43,350 0.07 0.00 3,036,668 2015-07-02
80 1109 CHINA RESOURCES LAND LIMITED:O 4,782,551 122,000 0.07 0.00 3,031,700 2015-07-02
81 0327 PAX Global Technology Limited:O 757,450 249,450 0.07 0.02 3,018,345 2015-07-02
82 0384 CHINA GAS HOLDINGS LIMITED:O 1,361,508 230,000 0.03 0.00 2,962,400 2015-07-02
83 3818 China Dongxiang (Group) Co., Ltd.:O 18,919,068 1,465,000 0.34 0.03 2,944,650 2015-07-02
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,279,002 691,000 0.30 0.05 2,812,370 2015-07-02
85 0101 HANG LUNG PROPERTIES LIMITED:O 460,995 120,000 0.01 0.00 2,808,000 2015-07-02
86 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 649,129 98,000 0.30 0.04 2,724,400 2015-07-02
87 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,372,134 686,000 0.36 0.03 2,716,560 2015-07-02
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,913,200 2,062,000 0.28 0.06 2,659,980 2015-07-02
89 2777 Guangzhou R&F Properties Co., Ltd.:H 3,007,121 272,800 0.30 0.03 2,591,600 2015-07-02
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 850,100 184,000 0.02 0.00 2,546,560 2015-07-02
91 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 336,749 85,500 0.08 0.02 2,436,750 2015-07-02
92 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 584,490 39,729 0.05 0.00 2,338,052 2015-07-02
93 0956 China Suntien Green Energy Corporation Limited:H 41,940,077 1,390,000 2.28 0.08 2,279,600 2015-07-02
94 3323 China National Building Material Company Limited:H 3,728,167 314,000 0.13 0.01 2,251,380 2015-07-02
95 1522 BII Railway Transportation Technology Holdings Company Limited:O 21,335,749 800,000 1.50 0.06 2,192,000 2015-07-02
96 2186 Luye Pharma Group Ltd.:O 710,370 253,500 0.02 0.01 2,078,700 2015-07-02
97 1133 Harbin Electric Company Limited:H 1,868,735 342,000 0.28 0.05 2,058,840 2015-07-02
98 1038 CK Infrastructure Holdings Limited:O 730,343 32,000 0.03 0.00 1,923,200 2015-07-02
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,962,175 612,000 0.06 0.01 1,909,440 2015-07-02
100 0144 China Merchants Port Holdings Company Limited:O 948,719 58,000 0.04 0.00 1,893,700 2015-07-02
101 1432 China Shengmu Organic Milk Limited:O 15,338,237 915,000 0.24 0.01 1,784,250 2015-07-02
102 0872 Titan Invo Technology Limited:O 3,219,640 1,000,000 0.35 0.11 1,720,000 2015-07-02
103 0285 BYD Electronic (International) Company Limited:O 1,238,847 162,000 0.05 0.01 1,639,440 2015-07-02
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,510,634 274,000 0.44 0.08 1,630,300 2015-07-02
105 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 263,846 101,000 0.00 0.00 1,630,140 2015-07-02
106 0066 MTR CORPORATION LIMITED:O 1,750,607 45,500 0.03 0.00 1,619,800 2015-07-02
107 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,990,057 6,500,000 0.06 0.04 1,618,500 2015-07-02
108 2238 Guangzhou Automobile Group Co., Ltd.:H 2,861,469 232,689 0.13 0.01 1,607,881 2015-07-02
109 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,721,000 688,000 0.29 0.02 1,582,400 2015-07-02
110 2899 ZIJIN MINING GROUP CO., LTD.:H 42,925,714 586,000 0.74 0.01 1,494,300 2015-07-02
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 739,016 28,000 0.02 0.00 1,484,000 2015-07-02
112 0371 Beijing Enterprises Water Group Limited:O 2,966,857 221,701 0.03 0.00 1,414,452 2015-07-02
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 143,255 87,000 0.02 0.01 1,392,000 2015-07-02
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 361,169 107,000 0.06 0.02 1,388,860 2015-07-02
115 2009 BBMG Corporation:H 535,790 182,500 0.05 0.02 1,388,825 2015-07-02
116 3663 Xiezhong International Holdings Limited:O 20,468,000 588,000 2.56 0.07 1,352,400 2015-07-02
117 0819 Tianneng Power International Limited:O 19,575,289 378,000 1.76 0.03 1,338,120 2015-07-02
118 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,617,888 135,608 0.15 0.01 1,316,754 2015-07-02
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,436,842 990,000 0.09 0.06 1,316,700 2015-07-02
120 0911 Qianhai Health Holdings Limited:O 4,340,000 1,400,000 0.02 0.01 1,316,000 2015-07-02
121 0623 SinoMedia Holding Limited:O 9,584,023 310,000 1.67 0.05 1,308,200 2015-07-02
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,328,474 195,000 0.33 0.01 1,273,350 2015-07-02
123 1297 Sinosoft Technology Group Limited:O 5,966,308 222,000 0.58 0.02 1,260,960 2015-07-02
124 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,058,000 1,000,000 0.02 0.02 1,260,000 2015-07-02
125 2202 China Vanke Company Limited:H 868,816 62,800 0.07 0.00 1,193,200 2015-07-02
126 0700 TENCENT HOLDINGS LIMITED:O 6,525,865 7,600 0.07 0.00 1,189,400 2015-07-02
127 0546 Fufeng Group Limited:O 2,629,574 216,000 0.12 0.01 1,149,120 2015-07-02
128 1117 China Modern Dairy Holdings Ltd.:O 3,738,155 418,000 0.08 0.01 1,120,240 2015-07-02
129 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,444,988 104,000 0.45 0.01 1,058,720 2015-07-02
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,160,654 65,800 0.43 0.01 1,030,428 2015-07-02
131 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 167,000 108,000 0.05 0.03 1,015,200 2015-07-02
132 0976 Chiho Environmental Group Limited:O 401,123 106,000 0.03 0.01 999,580 2015-07-02
133 1031 Kingston Financial Group Limited:O 281,027 278,000 0.00 0.00 936,860 2015-07-02
134 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,062,000 400,000 0.45 0.03 936,000 2015-07-02
135 0142 FIRST PACIFIC COMPANY LIMITED:O 1,195,360 142,000 0.03 0.00 935,780 2015-07-02
136 2038 FIH Mobile Limited:O 4,596,907 194,000 0.06 0.00 913,740 2015-07-02
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,118 22,500 0.01 0.00 882,000 2015-07-02
138 0588 Beijing North Star Company Limited:H 13,320,726 242,000 1.88 0.03 861,520 2015-07-02
139 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 315,450 58,500 0.02 0.00 845,910 2015-07-02
140 6198 Qingdao Port International Co., Ltd.:H 1,183,000 185,000 0.14 0.02 845,450 2015-07-02
141 1818 Zhaojin Mining Industry Company Limited:H 6,826,063 187,500 0.78 0.02 840,000 2015-07-02
142 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,346,077 142,000 0.17 0.01 810,820 2015-07-02
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,667,730 89,000 0.38 0.02 809,900 2015-07-02
144 1365 China Rundong Auto Group Limited:O 291,000 191,000 0.03 0.02 809,840 2015-07-02
145 0085 China Electronics Huada Technology Company Limited:O 418,000 212,000 0.02 0.01 797,120 2015-07-02
146 3389 Hengdeli Holdings Limited:O 6,924,000 488,000 0.14 0.01 766,160 2015-07-02
147 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,670,565 116,000 0.99 0.01 738,920 2015-07-02
148 0069 SHANGRI-LA ASIA LIMITED:O 234,566 66,000 0.01 0.00 720,720 2015-07-02
149 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,112,779 441,409 0.07 0.01 710,668 2015-07-02
150 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 425,000 32,000 0.01 0.00 684,800 2015-07-02
151 0043 C.P. POKPHAND CO. LTD.:O 3,100,792 556,000 0.01 0.00 667,200 2015-07-02
152 1068 China Yurun Food Group Limited:O 1,619,917 235,000 0.09 0.01 665,050 2015-07-02
153 1083 Towngas Smart Energy Company Limited:O 5,703,355 91,000 0.22 0.00 658,840 2015-07-02
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,519,000 208,000 0.09 0.01 636,480 2015-07-02
155 1358 PW Medtech Group Limited:O 1,511,000 219,000 0.09 0.01 632,910 2015-07-02
156 0753 Air China Limited:H 6,121,668 71,689 0.13 0.00 627,996 * 2015-07-02
157 1833 Intime Retail (Group) Company Limited:O 2,194,021 61,043 0.10 0.00 622,639 2015-07-02
158 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 944,790 46,000 0.09 0.00 609,040 2015-07-02
159 0715 China Oceanwide Holdings Limited:O 2,030,000 426,200 0.02 0.00 600,942 2015-07-02
160 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,437,000 96,000 1.66 0.02 596,160 2015-07-02
161 3836 China Harmony Auto Holding Limited:O 6,606,794 73,500 0.42 0.00 591,675 2015-07-02
162 0041 GREAT EAGLE HOLDINGS LIMITED:O 448,177 20,000 0.07 0.00 579,000 2015-07-02
163 6138 Harbin Bank Co., Ltd.:H 748,300 190,000 0.02 0.01 556,700 2015-07-02
164 2298 Cosmo Lady (China) Holdings Company Limited:O 23,975,918 72,000 1.26 0.00 550,800 2015-07-02
165 0988 Silk Road Logistics Holdings Limited:O 422,603 420,000 0.01 0.01 550,200 2015-07-02
166 0787 Global Brands Group Holding Limited:O 2,443,165 341,549 0.03 0.00 549,894 2015-07-02
167 0933 Brightoil Petroleum (Holdings) Limited:O 984,000 139,000 0.01 0.00 549,050 2015-07-02
168 1900 China ITS (Holdings) Co., Ltd.:O 410,914 410,000 0.02 0.02 537,100 2015-07-02
169 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,702,085 138,500 0.06 0.00 529,070 2015-07-02
170 0500 Frontier Services Group Limited:O 308,000 166,000 0.03 0.01 522,900 2015-07-02
171 0915 Daohe Global Group Limited:O 390,000 390,000 0.01 0.01 510,900 2015-07-02
172 3998 Bosideng International Holdings Limited:O 4,723,000 538,000 0.06 0.01 505,720 2015-07-02
173 1811 CGN New Energy Holdings Co., Ltd.:O 3,362,673 168,000 0.08 0.00 488,880 2015-07-02
174 0884 CIFI Holdings (Group) Co. Ltd.:O 5,914,439 238,000 0.09 0.00 464,100 2015-07-02
175 1361 361 Degrees International Limited:O 7,010,077 175,000 0.34 0.01 456,750 2015-07-02
176 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,410,132 13,000 0.03 0.00 455,000 2015-07-02
177 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 993,000 267,000 0.20 0.06 453,900 2015-07-02
178 8005 Yuxing InfoTech Investment Holdings Limited:O 158,000 116,000 0.01 0.01 452,400 2015-07-02
179 3333 China Evergrande Group:O 5,473,303 96,000 0.03 0.00 432,960 2015-07-02
180 0885 Rentian Technology Holdings Limited:O 1,000,000 60,000 0.14 0.01 403,800 2015-07-02
181 1234 China Lilang Limited:O 2,339,803 46,000 0.19 0.00 399,740 2015-07-02
182 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,454,155 36,800 0.26 0.00 399,648 2015-07-02
183 2007 Country Garden Holdings Company Limited:O 3,029,682 117,607 0.01 0.00 398,688 2015-07-02
184 1369 Wuzhou International Holdings Limited:O 4,361,322 272,000 0.09 0.01 397,120 2015-07-02
185 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,355,645 11,000 0.13 0.00 374,550 2015-07-02
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 532,000 238,000 0.06 0.03 359,380 2015-07-02
187 1968 Peak Sport Products Co., Limited:O 20,731,406 189,000 0.98 0.01 355,320 2015-07-02
188 1829 China Machinery Engineering Corporation:H 3,940,437 44,616 0.43 0.00 351,574 2015-07-02
189 0709 GIORDANO INTERNATIONAL LIMITED:O 3,054,810 80,000 0.19 0.01 341,600 2015-07-02
190 2255 Haichang Ocean Park Holdings Ltd.:O 14,190,300 202,000 0.35 0.01 333,300 2015-07-02
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,707,800 87,117 0.04 0.00 331,916 2015-07-02
192 1308 SITC International Holdings Company Limited:O 4,134,100 62,000 0.16 0.00 316,820 2015-07-02
193 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 984,529 28,000 0.12 0.00 313,040 2015-07-02
194 1918 Sunac China Holdings Limited:O 1,749,160 37,000 0.05 0.00 305,620 2015-07-02
195 3380 Logan Group Company Limited:O 200,000 86,000 0.00 0.00 293,260 2015-07-02
196 2688 ENN Energy Holdings Limited:O 112,240 6,000 0.01 0.00 284,400 2015-07-02
197 2010 Real Nutriceutical Group Limited:O 4,519,520 126,000 0.31 0.01 277,200 2015-07-02
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,520,691 57,000 0.44 0.01 269,040 2015-07-02
199 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,100 20,500 0.01 0.01 265,680 2015-07-02
200 0672 Zhong An Group Limited:O 1,289,198 250,000 0.05 0.01 247,500 2015-07-02
201 1115 Tibet Water Resources Ltd.:O 3,716,000 86,000 0.14 0.00 243,380 2015-07-02
202 0808 Prosperity Real Estate Investment Trust:Unit 1,182,000 86,000 0.08 0.01 242,520 2015-07-02
203 1316 Nexteer Automotive Group Limited:O 399,000 28,000 0.02 0.00 230,160 2015-07-02
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,686,581 80,000 0.24 0.00 208,800 2015-07-02
205 0020 WHEELOCK AND COMPANY LIMITED:O 630,925 5,000 0.03 0.00 202,000 2015-07-02
206 0817 China Jinmao Holdings Group Limited:O 2,851,100 72,000 0.03 0.00 196,560 2015-07-02
207 3378 Xiamen International Port Co., Ltd:H 898,819 66,000 0.09 0.01 191,400 2015-07-02
208 0829 Shenguan Holdings (Group) Limited:O 3,962,640 100,000 0.12 0.00 190,000 2015-07-02
209 0008 PCCW LIMITED:O 1,176,001 41,000 0.02 0.00 188,190 2015-07-02
210 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,657,500 3,202 0.30 0.00 178,672 2015-07-02
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,639,001 29,500 0.09 0.00 170,805 2015-07-02
212 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,420,369 24,000 0.18 0.00 159,840 2015-07-02
213 2008 Phoenix Media Investment (Holdings) Limited:O 1,675,357 64,000 0.03 0.00 159,360 2015-07-02
214 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 11,359,502 30,000 1.14 0.00 157,500 2015-07-02
215 1588 Chanjet Information Technology Company Limited:H 256,012 5,400 0.47 0.01 151,470 2015-07-02
216 2228 CECEP COSTIN New Materials Group Limited:O 2,208,193 31,000 0.28 0.00 141,980 2015-07-02
217 1260 Wonderful Sky Financial Group Holdings Limited:O 2,198,000 58,000 0.18 0.00 140,360 2015-07-02
218 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,182,889 28,000 0.08 0.00 138,880 2015-07-02
219 1622 Redco Properties Group Limited:O 110,000 26,000 0.01 0.00 136,500 2015-07-02
220 1262 Labixiaoxin Snacks Group Limited:O 173,485 118,000 0.02 0.01 133,340 2015-07-02
221 0182 Concord New Energy Group Limited:O 18,651,302 230,000 0.21 0.00 128,800 2015-07-02
222 3383 Agile Group Holdings Limited (KY):O 1,295,333 24,000 0.03 0.00 123,600 2015-07-02
223 1363 CT Environmental Group Limited:O 791,704 12,000 0.05 0.00 123,600 2015-07-02
224 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 628,000 20,000 0.13 0.00 117,800 2015-07-02
225 1347 HUA HONG SEMICONDUCTOR LIMITED:O 898,000 12,000 0.09 0.00 115,440 2015-07-02
226 1111 Chong Hing Bank Limited:O 97,199 5,000 0.02 0.00 114,250 2015-07-02
227 0841 Asia Cassava Resources Holdings Limited:O 1,228,000 62,000 0.21 0.01 112,220 2015-07-02
228 2678 Texhong International Group Limited:O 3,400,000 16,000 0.38 0.00 112,160 2015-07-02
229 3399 Guangdong Yueyun Transportation Company Limited:H 444,800 16,000 0.32 0.01 109,600 2015-07-02
230 2393 Yestar Healthcare Holdings Company Limited:O 1,508,500 32,500 0.08 0.00 107,250 2015-07-02
231 0489 DongFeng Motor Group Company Limited (CN):H 5,611,800 10,000 0.20 0.00 103,400 2015-07-02
232 0189 DONGYUE GROUP LIMITED:O 541,600 38,000 0.03 0.00 103,360 2015-07-02
233 0587 Hua Han Health Industry Holdings Limited:O 65,601,293 72,000 0.89 0.00 102,960 2015-07-02
234 0054 HOPEWELL HOLDINGS LIMITED:O 187,138 3,500 0.02 0.00 100,275 2015-07-02
235 0321 TEXWINCA HOLDINGS LIMITED:O 1,295,737 12,000 0.09 0.00 99,600 2015-07-02
236 1813 KWG Group Holdings Limited:O 10,091,966 15,500 0.34 0.00 98,425 2015-07-02
237 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,016,232 22,164 0.06 0.00 94,640 2015-07-02
238 0098 Xingfa Aluminium Holdings Limited:O 931,000 35,000 0.22 0.01 94,500 2015-07-02
239 0694 Beijing Capital International Airport Company Limited:H 21,820,000 10,000 1.16 0.00 88,800 2015-07-02
240 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 6,908,000 23,000 0.55 0.00 88,780 2015-07-02
241 0497 CSI Properties Limited (BM):O 19,120,000 280,000 0.18 0.00 85,400 2015-07-02
242 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,234,227 42,000 0.03 0.00 83,160 2015-07-02
243 1468 Kingkey Financial International (Holdings) Limited:O 310,000 280,000 0.02 0.01 81,200 2015-07-02
244 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 520,320 7,500 0.03 0.00 79,650 2015-07-02
245 2200 Hosa International Limited:O 1,621,232 20,000 0.10 0.00 78,800 2015-07-02
246 1053 Chongqing Iron & Steel Company Limited:H 1,897,818 38,000 0.35 0.01 77,900 2015-07-02
247 0476 Ev Dynamics (Holdings) Limited:O 1,030,000 140,000 0.03 0.00 75,600 2015-07-02
248 3883 China Aoyuan Group Limited:O 8,057,066 45,000 0.29 0.00 73,800 2015-07-02
249 0208 POLYTEC ASSET HOLDINGS LIMITED:O 816,647 70,000 0.02 0.00 72,800 2015-07-02
250 0538 Ajisen (China) Holdings Limited:O 1,784,200 17,000 0.16 0.00 68,680 2015-07-02
251 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,273,713 375,000 0.19 0.00 68,625 2015-07-02
252 1798 China Datang Corporation Renewable Power Co., Limited:H 4,352,260 54,000 0.17 0.00 64,800 2015-07-02
253 3669 China Yongda Automobiles Services Holdings Limited:O 2,280,000 11,500 0.15 0.00 63,135 2015-07-02
254 1368 Xtep International Holdings Limited:O 6,073,186 21,500 0.28 0.00 60,845 2015-07-02
255 1333 China Zhongwang Holdings Limited:O 6,168,400 15,200 0.11 0.00 59,280 2015-07-02
256 0341 CAFE DE CORAL HOLDINGS LIMITED:O 212,572 2,000 0.04 0.00 56,000 2015-07-02
257 3369 QINHUANGDAO PORT CO., LTD.:H 351,500 14,000 0.04 0.00 54,740 2015-07-02
258 0119 Poly Property Group Co., Limited:O 460,582 14,000 0.01 0.00 50,960 2015-07-02
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,096,814 46,000 0.04 0.00 50,600 2015-07-02
260 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,237,910 25,000 0.07 0.00 49,500 2015-07-02
261 0124 Guangdong Land Holdings Limited:O 2,619,820 24,000 0.15 0.00 49,440 2015-07-02
262 0241 Alibaba Health Information Technology Limited:O 5,706,000 6,000 0.07 0.00 47,220 2015-07-02
263 2341 EcoGreen International Group Limited:O 190,000 18,000 0.04 0.00 46,440 2015-07-02
264 0127 CHINESE ESTATES HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 45,200 2015-07-02
265 0856 VSTECS Holdings Limited:O 998,000 16,000 0.07 0.00 44,800 2015-07-02
266 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 997,756 32,000 0.02 0.00 39,040 2015-07-02
267 0100 CLEAR MEDIA LIMITED (BM):O 275,400 4,000 0.05 0.00 36,920 2015-07-02
268 1888 Kingboard Laminates Holdings Limited:O 2,746,074 10,000 0.09 0.00 36,200 2015-07-02
269 1375 Central China Securities Co., Ltd.:H 484,000 6,000 0.07 0.00 35,700 2015-07-02
270 0419 Hony Media Group:O 2,240,000 20,000 0.03 0.00 34,400 2015-07-02
271 0086 SUN HUNG KAI & CO. LIMITED:O 608,000 5,000 0.03 0.00 34,100 2015-07-02
272 1108 Triumph New Energy Company Limited:H 793,353 6,000 0.32 0.00 32,880 2015-07-02
273 2383 TOM GROUP LIMITED:O 496,000 18,000 0.01 0.00 32,400 2015-07-02
274 1023 SITOY GROUP HOLDINGS LIMITED:O 794,000 6,000 0.08 0.00 31,500 2015-07-02
275 1980 Tian Ge Interactive Holdings Limited:O 658,774 7,000 0.05 0.00 29,400 2015-07-02
276 2355 BAOYE GROUP COMPANY LIMITED:H 3,312,000 4,000 1.27 0.00 22,480 2015-07-02
277 0978 China Merchants Land Limited:O 2,167,500 12,000 0.04 0.00 21,480 2015-07-02
278 3808 SINOTRUK (HONG KONG) LIMITED:O 6,786,022 4,500 0.25 0.00 20,880 2015-07-02
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,256,554 8,000 0.02 0.00 20,480 2015-07-02
280 0477 AUPU Group Holding Company Limited:O 1,896,840 8,000 0.18 0.00 20,160 2015-07-02
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,506,104 14,000 0.06 0.00 19,180 2015-07-02
282 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,626,970 2,000 6.43 0.00 19,160 2015-07-02
283 1259 Prosperous Future Holdings Limited (KY):O 5,229,000 15,000 0.52 0.00 18,900 2015-07-02
284 0193 CAPITAL ESTATE LIMITED:O 110,769 105,769 0.00 0.00 18,510 2015-07-02
285 0468 Greatview Aseptic Packaging Company Limited:O 2,146,580 4,000 0.16 0.00 18,040 2015-07-02
286 3339 Lonking Holdings Limited:O 3,952,018 12,000 0.09 0.00 17,640 2015-07-02
287 0626 Public Financial Holdings Limited:O 42,000 4,000 0.00 0.00 15,680 2015-07-02
288 2300 AMVIG Holdings Limited:O 662,000 4,000 0.07 0.00 15,520 2015-07-02
289 6863 China Huishan Dairy Holdings Company Limited:O 10,000 8,764 0.00 0.00 14,899 2015-07-02
290 2266 Dorsett Hospitality International Limited:O 194,443 9,000 0.01 0.00 14,400 2015-07-02
291 0088 TAI CHEUNG HOLDINGS LIMITED:O 268,000 2,000 0.04 0.00 14,020 2015-07-02
292 0161 AVIC International Holdings Limited:H 626,264 2,000 0.19 0.00 13,500 2015-07-02
293 3639 Yida China Holdings Limited:O 130,000 4,000 0.01 0.00 12,280 2015-07-02
294 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 38,000 20,000 0.00 0.00 12,000 2015-07-02
295 2098 Zall Smart Commerce Group Ltd.:O 436,000 4,000 0.01 0.00 11,800 2015-07-02
296 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,668,714 5,000 0.19 0.00 10,350 2015-07-02
297 1426 Spring Real Estate Investment Trust:Unit 322,000 3,000 0.03 0.00 10,320 2015-07-02
298 3933 United Laboratories International Holdings Limited (The):O 5,148,000 2,000 0.32 0.00 10,300 2015-07-02
299 1513 Livzon Pharmaceutical Group Inc.:H 6,500 260 0.01 0.00 10,218 2015-07-02
300 1238 Powerlong Real Estate Holdings Limited:O 10,582,360 6,000 0.26 0.00 9,960 2015-07-02
301 3688 Top Spring International Holdings Limited:O 190,500 2,500 0.02 0.00 9,600 2015-07-02
302 2299 Billion Industrial Holdings Limited:O 1,526,000 2,000 0.07 0.00 9,060 2015-07-02
303 1181 Tang Palace (China) Holdings Limited:O 20,000 4,000 0.00 0.00 8,600 2015-07-02
304 0199 ITC Properties Group Limited:O 681,957 2,000 0.09 0.00 8,500 2015-07-02
305 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 44,207 12,000 0.00 0.00 8,040 2015-07-02
306 0878 SOUNDWILL HOLDINGS LIMITED:O 119,283 500 0.04 0.00 7,170 2015-07-02
307 1028 C.banner International Holdings Limited:O 2,000 2,000 0.00 0.00 6,480 2015-07-02
308 0630 AMCO United Holding Limited:O 10,000 10,000 0.00 0.00 6,000 2015-07-02
309 1681 Consun Pharmaceutical Group Limited:O 967,590 1,000 0.10 0.00 5,520 2015-07-02
310 1881 Regal Real Estate Investment Trust:Unit 6,142,194 2,000 0.19 0.00 4,520 2015-07-02
311 1233 Times China Holdings Limited:O 333,000 1,000 0.02 0.00 3,160 2015-07-02
312 0404 Hsin Chong Group Holdings Limited:O 480,000 2,000 0.01 0.00 1,820 2015-07-02
313 1185 China Energine International (Holdings) Limited:O 82,694 -2,000 0.00 -0.00 -1,760 2015-07-02
314 0895 Dongjiang Environmental Company Limited:H 809,015 -200 0.40 -0.00 -3,300 2015-07-02
315 1929 Chow Tai Fook Jewellery Group Limited:O 2,089,192 -400 0.02 -0.00 -3,312 2015-07-02
316 8018 Finsoft Financial Investment Holdings Limited:O 165,000 -5,000 0.00 -0.00 -4,250 2015-07-02
317 1270 Langham Hospitality Investments Limited:O 274,500 -1,500 0.01 -0.00 -5,010 2015-07-02
318 1122 QINGLING MOTORS CO. LTD:H 4,217,326 -2,000 0.34 -0.00 -5,220 2015-07-02
319 0298 Chuang's China Investments Limited:O 130,000 -10,000 0.01 -0.00 -5,500 2015-07-02
320 0710 BOE Varitronix Limited:O 113,000 -1,000 0.03 -0.00 -6,130 2015-07-02
321 0347 Angang Steel Company Limited:H 750,070 -1,281 0.07 -0.00 -6,559 2015-07-02
322 0578 Rosan Resources Holdings Limited:O 1,802,105 -10,000 0.25 -0.00 -6,900 2015-07-02
323 1200 Midland Holdings Limited (BM):O 139,000 -2,000 0.02 -0.00 -7,000 2015-07-02
324 0738 LE SAUNDA HOLDINGS LIMITED:O 2,997,541 -2,000 0.47 -0.00 -7,380 2015-07-02
325 0062 Transport International Holdings Limited:O 248,640 -400 0.06 -0.00 -7,624 2015-07-02
326 0171 Silver Grant International Holdings Group Limited:O 722,000 -6,000 0.03 -0.00 -7,920 2015-07-02
327 0435 Sunlight Real Estate Investment Trust:Unit 2,272,160 -2,000 0.14 -0.00 -7,960 2015-07-02
328 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 550,000 -4,000 0.03 -0.00 -8,280 2015-07-02
329 0903 TPV TECHNOLOGY LIMITED:O 4,852,320 -6,000 0.21 -0.00 -9,540 2015-07-02
330 0400 Ingdan, Inc.:O 5,016,528 -1,000 0.37 -0.00 -9,680 2015-07-02
331 0163 Emperor International Holdings Limited:O 3,824,000 -6,000 0.10 -0.00 -10,980 2015-07-02
332 6899 Ourgame International Holdings Limited:O 51,000 -2,000 0.01 -0.00 -11,860 2015-07-02
333 1249 Tonly Electronics Holdings Limited:O 6,855,029 -2,000 2.75 -0.00 -13,700 2015-07-02
334 1224 C C Land Holdings Limited:O 2,374,424 -8,000 0.09 -0.00 -14,960 2015-07-02
335 1686 SUNEVISION HOLDINGS LTD.:O 1,229,816 -7,000 0.05 -0.00 -17,500 2015-07-02
336 1180 Paradise Entertainment Limited (BM):O 1,576,999 -8,000 0.15 -0.00 -17,600 2015-07-02
337 1678 China Creative Global Holdings Limited:O 6,886,000 -12,000 0.38 -0.00 -18,000 2015-07-02
338 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 606,999 -2,000 0.05 -0.00 -19,400 2015-07-02
339 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,167,154 -1,000 0.03 -0.00 -19,580 2015-07-02
340 3337 Anton Oilfield Services Group:O 768,731 -14,000 0.03 -0.00 -20,020 2015-07-02
341 2168 AirPower Technologies Limited:O 512,500 -4,000 0.03 -0.00 -20,240 2015-07-02
342 0467 United Energy Group Limited:O 212,093 -16,000 0.00 -0.00 -20,480 2015-07-02
343 0480 HKR INTERNATIONAL LIMITED:O 381,600 -4,800 0.03 -0.00 -22,320 2015-07-02
344 0052 FAIRWOOD HOLDINGS LIMITED:O 1,237,900 -1,000 0.98 -0.00 -23,450 2015-07-02
345 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 56,436 -3,300 0.02 -0.00 -23,760 2015-07-02
346 0848 Maoye International Holdings Limited:O 4,817,283 -15,000 0.09 -0.00 -24,600 2015-07-02
347 0451 GCL New Energy Holdings Limited:O 3,790,000 -38,000 0.03 -0.00 -25,080 2015-07-02
348 0082 Crazy Sports Group Limited:O 1,525,994 -34,000 0.05 -0.00 -25,840 2015-07-02
349 1966 China SCE Group Holdings Limited:O 415,406 -15,000 0.01 -0.00 -27,600 2015-07-02
350 0891 Trinity Limited (BM):O 8,246,208 -22,000 0.47 -0.00 -28,160 2015-07-02
351 1098 ROAD KING INFRASTRUCTURE LIMITED:O 846,010 -4,000 0.11 -0.00 -29,200 2015-07-02
352 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 738,773 -6,000 0.08 -0.00 -29,280 2015-07-02
353 1321 China New City Group Limited:O 118,000 -10,000 0.01 -0.00 -31,500 2015-07-02
354 1086 Goodbaby International Holdings Limited:O 65,909 -10,000 0.01 -0.00 -31,600 2015-07-02
355 0743 Asia Cement (China) Holdings Corporation:O 898,805 -8,500 0.06 -0.00 -32,130 2015-07-02
356 1600 Tian Lun Gas Holdings Limited:O 97,110 -4,500 0.01 -0.00 -32,265 2015-07-02
357 1300 Trigiant Group Limited:O 864,000 -14,000 0.07 -0.00 -32,340 2015-07-02
358 0210 Daphne International Holdings Limited:O 262,055 -18,000 0.02 -0.00 -34,200 2015-07-02
359 0010 HANG LUNG GROUP LIMITED:O 495,436 -1,000 0.04 -0.00 -35,050 2015-07-02
360 1628 Yuzhou Group Holdings Company Limited:O 4,730,900 -19,000 0.12 -0.00 -36,670 2015-07-02
361 3709 EEKA Fashion Holdings Limited:O 200,000 -4,000 0.04 -0.00 -43,600 2015-07-02
362 1366 Jiangnan Group Limited:O 19,029,200 -20,000 0.51 -0.00 -43,600 2015-07-02
363 0853 MicroPort Scientific Corporation:O 2,310,953 -12,000 0.16 -0.00 -44,040 2015-07-02
364 2366 SMI Culture & Travel Group Holdings Limited:O 10,588 -55,000 0.00 -0.01 -49,500 2015-07-02
365 0102 Summit Ascent Holdings Limited:O 3,714,000 -12,000 0.25 -0.00 -51,120 2015-07-02
366 0533 GOLDLION HOLDINGS LIMITED:O 860,674 -15,000 0.09 -0.00 -53,550 2015-07-02
367 1190 BOLINA HOLDING CO., LTD.:O 745,173 -20,000 0.07 -0.00 -53,800 2015-07-02
368 0434 Boyaa Interactive International Limited:O 192,000 -10,000 0.03 -0.00 -54,300 2015-07-02
369 1728 China ZhengTong Auto Services Holdings Limited:O 9,024,138 -11,000 0.41 -0.00 -56,100 2015-07-02
370 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 489,504 -10,000 0.06 -0.00 -56,500 2015-07-02
371 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,308,313 -4,000 3.83 -0.00 -58,800 2015-07-02
372 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 294,500 -6,000 0.05 -0.00 -60,120 2015-07-02
373 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,158,666 -20,000 0.05 -0.00 -60,400 2015-07-02
374 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 267,967 -4,775 0.05 -0.00 -61,311 2015-07-02
375 2866 COSCO SHIPPING Development Co., Ltd.:H 6,484,042 -21,473 0.17 -0.00 -62,057 2015-07-02
376 0846 Mingfa Group (International) Company Limited:O 1,002,364 -36,000 0.02 -0.00 -68,760 2015-07-02
377 0778 Fortune Real Estate Investment Trust:Unit 9,518 -9,000 0.00 -0.00 -70,650 2015-07-02
378 1700 Springland International Holdings Limited:O 1,602,000 -28,000 0.07 -0.00 -74,760 2015-07-02
379 0871 China Dredging Environment Protection Holdings Limited:O 2,241,800 -50,131 0.22 -0.00 -75,698 2015-07-02
380 0983 SOCAM Development Limited:O 80,493 -14,000 0.02 -0.00 -87,920 2015-07-02
381 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,372,000 -8,000 0.22 -0.00 -96,960 2015-07-02
382 1862 JINGRUI HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -99,900 2015-07-02
383 1194 Bay Area Gold Group Limited:O 178,000 -156,000 0.00 -0.00 -101,400 2015-07-02
384 0148 Kingboard Holdings Limited:O 2,118,150 -8,000 0.21 -0.00 -106,400 2015-07-02
385 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,942,191 -44,000 0.16 -0.00 -108,680 2015-07-02
386 0973 L'Occitane International S.A.:O 169,000 -5,000 0.01 -0.00 -110,000 2015-07-02
387 1999 Man Wah Holdings Limited:O 326,800 -14,225 0.02 -0.00 -110,955 2015-07-02
388 8279 AGTech Holdings Limited:O 216,000 -100,000 0.00 -0.00 -111,000 2015-07-02
389 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 14,570,114 -20,000 18.98 -0.03 -116,000 2015-07-02
390 1776 GF Securities Co., Ltd.:H 5,735,938 -5,800 0.34 -0.00 -116,000 2015-07-02
391 0563 Shanghai Industrial Urban Development Group Limited:O 2,266,545 -60,000 0.05 -0.00 -120,000 2015-07-02
392 1777 Fantasia Holdings Group Co., Limited:O 9,574,000 -97,500 0.17 -0.00 -122,850 2015-07-02
393 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 472,573 -32,500 0.02 -0.00 -123,825 2015-07-02
394 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 562,000 -50,000 0.06 -0.00 -125,000 2015-07-02
395 0917 NEW WORLD CHINA LAND LIMITED:O 286,000 -28,000 0.00 -0.00 -136,360 2015-07-02
396 1025 WUMART STORES, INC.:H 942,092 -26,000 0.18 -0.00 -136,500 2015-07-02
397 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 406,000 -20,000 0.02 -0.00 -150,800 2015-07-02
398 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 96,000 -130,000 0.01 -0.01 -152,100 2015-07-02
399 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -80,000 0.00 -0.02 -156,800 2015-07-02
400 1293 Grand Baoxin Auto Group Limited:O 8,493,850 -31,500 0.33 -0.00 -157,500 2015-07-02
401 0603 China Oil And Gas Group Limited:O 850,429 -220,000 0.01 -0.00 -158,400 2015-07-02
402 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 448,897 -38,000 0.02 -0.00 -158,840 2015-07-02
403 3886 Town Health International Medical Group Limited:O 0 -78,800 0.00 -0.00 -160,752 2015-07-02
404 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 27,012 -6,500 0.00 -0.00 -160,875 2015-07-02
405 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,139,000 -50,000 0.11 -0.00 -165,000 2015-07-02
406 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -23,300 0.00 -0.00 -168,692 2015-07-02
407 1222 WANG ON GROUP LIMITED:O 5,918,000 -340,000 0.09 -0.01 -173,400 2015-07-02
408 1836 Stella International Holdings Limited:O 60,721 -9,500 0.01 -0.00 -174,800 2015-07-02
409 1382 Pacific Textiles Holdings Limited:O 6,048,000 -16,000 0.42 -0.00 -198,400 2015-07-02
410 8156 Sinopharm Tech Holdings Limited:O 80,000 -165,000 0.00 -0.01 -206,250 2015-07-02
411 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,995,200 -50,000 0.59 -0.00 -207,500 2015-07-02
412 3698 Huishang Bank Corporation Limited:H 2,376,830 -52,000 0.08 -0.00 -209,040 2015-07-02
413 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,036,500 -5,000 0.08 -0.00 -213,250 2015-07-02
414 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,744,000 -42,989 0.06 -0.00 -219,674 2015-07-02
415 0832 Central China Real Estate Limited:O 3,560,269 -103,000 0.15 -0.00 -221,450 2015-07-02
416 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,990,164 -16,500 0.38 -0.00 -223,080 2015-07-02
417 0342 NewOcean Energy Holdings Limited:O 8,913,411 -72,000 0.60 -0.00 -257,760 2015-07-02
418 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,980,558 -137,000 0.07 -0.00 -260,300 2015-07-02
419 0267 CITIC Limited (HK):O 21,347,594 -19,000 0.09 -0.00 -262,200 2015-07-02
420 0799 IGG Inc:O 852,000 -54,000 0.06 -0.00 -288,360 2015-07-02
421 1988 China Minsheng Banking Corp., Ltd.:H 4,220,255 -32,000 0.06 -0.00 -318,080 2015-07-02
422 0288 WH Group Limited (KY):O 3,182,853 -59,000 0.02 -0.00 -319,190 2015-07-02
423 0636 KLN Logistics Group Limited (BM):O 45,801 -26,500 0.00 -0.00 -320,120 2015-07-02
424 1345 Shanghai Pioneer Holding Ltd:O 2,360,000 -74,535 0.18 -0.01 -320,501 2015-07-02
425 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,050,000 -144,000 0.16 -0.01 -326,880 2015-07-02
426 2066 Shengjing Bank Co., Ltd.:H 104,500 -40,500 0.01 -0.00 -348,705 2015-07-02
427 0697 Shoucheng Holdings Limited:O 10,688,000 -696,000 0.12 -0.01 -354,960 2015-07-02
428 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,352,689 -73,537 0.67 -0.00 -358,125 2015-07-02
429 3368 Parkson Retail Group Limited:O 0 -231,500 0.00 -0.01 -358,825 2015-07-02
430 1685 Boer Power Holdings Limited:O 739,000 -23,000 0.10 -0.00 -368,920 2015-07-02
431 1431 YuanShengTai Dairy Farm Limited:O 1,472,000 -470,000 0.04 -0.01 -371,300 2015-07-02
432 2313 Shenzhou International Group Holdings Limited:O 485,000 -10,266 0.03 -0.00 -379,329 2015-07-02
433 1302 LifeTech Scientific Corporation:O 11,664,000 -182,000 0.29 -0.00 -385,840 2015-07-02
434 3393 Wasion Holdings Limited:O 602,000 -34,000 0.06 -0.00 -388,280 2015-07-02
435 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 232,500 -38,000 0.07 -0.01 -391,400 2015-07-02
436 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 307,508 -73,500 0.07 -0.02 -396,900 2015-07-02
437 0611 China Nuclear Energy Technology Corporation Limited:O 850,000 -154,000 0.08 -0.01 -400,400 2015-07-02
438 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 418,390 -33,000 0.05 -0.00 -400,620 2015-07-02
439 2888 STANDARD CHARTERED PLC:O 96,017 -3,200 0.00 -0.00 -400,640 2015-07-02
440 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,635,392 -114,000 0.14 -0.01 -412,680 2015-07-02
441 3918 NagaCorp Ltd.:O 1,198,000 -70,928 0.05 -0.00 -417,057 2015-07-02
442 0933 Viva Goods Company Limited:O 39,643 -360,000 0.00 -0.00 -417,600 2015-07-02
443 1893 China National Materials Company Limited:H 5,043,781 -180,000 0.43 -0.02 -435,600 2015-07-02
444 0886 Silver Base Group Holdings Limited:O 1,590,432 -252,000 0.12 -0.02 -451,080 2015-07-02
445 1899 Xingda International Holdings Limited:O 3,050,295 -207,000 0.20 -0.01 -457,470 2015-07-02
446 0815 China Silver Group Limited:O 846,531 -110,000 0.06 -0.01 -471,900 2015-07-02
447 1030 SEAZEN GROUP LIMITED:O 12,290,143 -346,000 0.22 -0.01 -474,020 2015-07-02
448 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 573,070 -9,600 0.17 -0.00 -501,600 2015-07-02
449 1230 Yashili International Holdings Ltd:O 7,092,280 -220,000 0.15 -0.00 -506,000 2015-07-02
450 0633 China All Access (Holdings) Limited:O 467,087 -162,000 0.03 -0.01 -510,300 2015-07-02
451 0425 Minth Group Limited:O 375,418 -30,000 0.03 -0.00 -516,000 2015-07-02
452 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,499,785 -38,996 0.08 -0.00 -532,685 2015-07-02
453 0598 SINOTRANS LIMITED:H 15,889,380 -105,000 0.74 -0.00 -537,600 2015-07-02
454 0751 Skyworth Group Limited:O 6,903,934 -83,433 0.24 -0.00 -558,167 2015-07-02
455 0683 KERRY PROPERTIES LIMITED:O 1,889,841 -18,480 0.13 -0.00 -562,716 2015-07-02
456 0552 China Communications Services Corporation Limited:H 6,012,608 -154,000 0.25 -0.01 -595,980 2015-07-02
457 1515 China Resources Medical Holdings Company Limited:O 5,687,500 -43,000 0.68 -0.01 -602,000 2015-07-02
458 1236 National Agricultural Holdings Limited:O 330,000 -150,000 0.02 -0.01 -606,000 2015-07-02
459 0867 China Medical System Holdings Limited:O 1,180,161 -61,000 0.05 -0.00 -641,720 2015-07-02
460 0303 VTECH HOLDINGS LIMITED:O 43,800 -6,500 0.02 -0.00 -664,950 2015-07-02
461 0528 Kingdom Holdings Limited (KY):O 3,192,000 -408,000 0.51 -0.06 -665,040 2015-07-02
462 3308 Golden Eagle Retail Group Limited:O 1,758,000 -67,000 0.10 -0.00 -703,500 2015-07-02
463 0659 CTF Services Limited (BM):O 769,747 -60,000 0.02 -0.00 -715,200 2015-07-02
464 0002 CLP HOLDINGS LIMITED:O 359,000 -11,000 0.01 -0.00 -717,200 2015-07-02
465 3328 Bank of Communications Co., Ltd.:H 7,074,778 -89,000 0.02 -0.00 -719,120 2015-07-02
466 3382 Tianjin Port Development Holdings Limited:O 2,841,619 -398,000 0.05 -0.01 -720,380 2015-07-02
467 0801 Golden Meditech Holdings Limited:O 577,269 -584,000 0.03 -0.03 -724,160 2015-07-02
468 0283 Goldin Properties Holdings Limited:O 1,759,000 -92,000 0.05 -0.00 -743,360 2015-07-02
469 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,385,766 -110,348 0.02 -0.00 -779,057 2015-07-02
470 1958 BAIC Motor Corporation Limited:H 1,114,000 -90,500 0.05 -0.00 -803,640 2015-07-02
471 0506 China Foods Limited:O 11,034,000 -198,000 0.39 -0.01 -839,520 2015-07-02
472 1022 Feiyu Technology International Company Ltd.:O 73,500 -264,000 0.00 -0.02 -839,520 2015-07-02
473 1816 CGN Power Co., Ltd.:H 4,057,875 -222,483 0.04 -0.00 -861,009 2015-07-02
474 0586 China Conch Venture Holdings Limited:O 188,150 -52,500 0.01 -0.00 -905,100 2015-07-02
475 3983 China BlueChemical Ltd.:H 4,666,000 -329,970 0.26 -0.02 -914,017 2015-07-02
476 0522 ASMPT Limited:O 69,170 -12,000 0.02 -0.00 -916,200 2015-07-02
477 2868 Beijing Capital Land Co., Ltd.:H 4,088,000 -168,000 0.40 -0.02 -949,200 2015-07-02
478 2386 SINOPEC Engineering (Group) Co., Ltd.:H 606,795 -135,000 0.04 -0.01 -958,500 2015-07-02
479 1310 HKBN Ltd.:O 4,899,711 -117,002 0.49 -0.01 -960,586 2015-07-02
480 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,692,800 -310,000 0.30 -0.03 -1,001,300 2015-07-02
481 0297 Sinofert Holdings Limited:O 3,737,400 -580,400 0.05 -0.01 -1,015,700 2015-07-02
482 1208 MMG Limited (HK):O 3,704,000 -380,000 0.07 -0.01 -1,026,000 2015-07-02
483 0177 Jiangsu Expressway Company Limited:H 1,367,000 -104,000 0.11 -0.01 -1,060,800 2015-07-02
484 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,398,000 -262,000 0.30 -0.01 -1,082,060 2015-07-02
485 0011 HANG SENG BANK, LIMITED:O 266,995 -7,500 0.01 -0.00 -1,137,750 2015-07-02
486 0622 Oshidori International Holdings Limited:O 2,500,000 -1,453,800 0.03 -0.02 -1,148,502 2015-07-02
487 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 834,055 -19,845 0.13 -0.00 -1,152,995 2015-07-02
488 3900 Greentown China Holdings Limited:O 1,826,000 -121,000 0.08 -0.01 -1,164,020 2015-07-02
489 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,568,500 -336,000 0.56 -0.03 -1,179,360 2015-07-02
490 2282 MGM China Holdings Limited:O 4,136,800 -80,800 0.11 -0.00 -1,187,760 2015-07-02
491 0493 GOME Retail Holdings Limited:O 7,469,848 -767,493 0.04 -0.00 -1,243,339 2015-07-02
492 0242 SHUN TAK HOLDINGS LIMITED:O 1,625,772 -292,000 0.05 -0.01 -1,261,440 2015-07-02
493 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,203,394 -47,500 0.07 -0.00 -1,273,000 2015-07-02
494 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,128 -402,000 0.00 -0.10 -1,274,340 2015-07-02
495 3800 GCL Technology Holdings Limited (KY):O 10,850,006 -756,518 0.07 -0.00 -1,308,776 2015-07-02
496 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,869,188 -190,000 0.15 -0.02 -1,330,000 2015-07-02
497 0826 Tiangong International Company Limited:O 25,330,000 -1,074,000 1.14 -0.05 -1,331,760 2015-07-02
498 0596 Inspur Digital Enterprise Technology Limited:O 1,403,498 -648,000 0.16 -0.07 -1,341,360 2015-07-02
499 1661 China Frontier Technology Group:O 1,474,000 -235,000 0.09 -0.01 -1,370,050 2015-07-02
500 0494 LI & FUNG LIMITED:O 580,219 -226,000 0.01 -0.00 -1,392,160 2015-07-02
501 1972 SWIRE PROPERTIES LIMITED:O 1,268,233 -56,200 0.02 -0.00 -1,427,480 2015-07-02
502 0019 SWIRE PACIFIC LIMITED:A 151,331 -14,500 0.02 -0.00 -1,451,450 2015-07-02
503 3899 CIMC Enric Holdings Limited:O 1,076,000 -226,000 0.06 -0.01 -1,475,780 2015-07-02
504 2638 HK Electric Investments Limited:O 950,750 -289,500 0.01 -0.00 -1,540,140 2015-07-02
505 1788 Guotai Junan International Holdings Limited:O 711,525 -344,000 0.03 -0.01 -1,616,800 2015-07-02
506 2211 Universal Health International Group Holding Limited:O 15,352,100 -413,000 0.77 -0.02 -1,631,350 2015-07-02
507 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,080,000 -334,000 0.76 -0.08 -1,750,160 2015-07-02
508 2345 Shanghai Prime Machinery Company Limited:H 11,954,900 -942,000 1.57 -0.12 -1,780,380 2015-07-02
509 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,591,133 -64,997 0.04 -0.00 -1,797,167 2015-07-02
510 1618 Metallurgical Corporation of China Ltd.:H 14,067,495 -571,000 0.49 -0.02 -1,798,650 2015-07-02
511 1882 Haitian International Holdings Limited:O 706,374 -104,000 0.04 -0.01 -1,809,600 2015-07-02
512 1800 China Communications Construction Company Limited:H 3,936,907 -161,595 0.09 -0.00 -1,829,255 2015-07-02
513 0151 Want Want China Holdings Limited:O 972,000 -225,508 0.01 -0.00 -1,846,911 2015-07-02
514 2005 SSY Group Limited (KY):O 3,609,881 -668,410 0.12 -0.02 -1,884,916 * 2015-07-02
515 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,361 -53,691 0.03 -0.00 -1,970,460 2015-07-02
516 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,004,574 -342,000 0.39 -0.03 -1,987,020 2015-07-02
517 3777 China Fiber Optic Network System Group Ltd.:O 1,676,000 -964,000 0.09 -0.03 -2,149,720 2015-07-02
518 0005 HSBC HOLDINGS PLC:O 851,437 -31,284 0.00 -0.00 -2,175,802 2015-07-02
519 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,936,603 -318,050 0.46 -0.03 -2,261,336 2015-07-02
520 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 712,550 -84,500 0.04 -0.01 -2,281,500 2015-07-02
521 6133 Vital Innovations Holdings Limited:O 100,000 -1,000,000 0.01 -0.12 -2,300,000 2015-07-02
522 1072 Dongfang Electric Corporation Limited:H 1,192,000 -167,763 0.35 -0.05 -2,321,840 2015-07-02
523 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,065,363 -260,000 0.05 -0.00 -2,389,400 2015-07-02
524 2689 Nine Dragons Paper (Holdings) Limited:O 17,589,000 -343,280 0.38 -0.01 -2,392,662 2015-07-02
525 0083 SINO LAND COMPANY LIMITED:O 2,785,087 -190,000 0.05 -0.00 -2,451,000 2015-07-02
526 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,181,879 -375,000 0.07 -0.02 -2,482,500 2015-07-02
527 0868 XINYI GLASS HOLDINGS LIMITED:O 1,602,754 -618,000 0.04 -0.02 -2,484,360 2015-07-02
528 0548 Shenzhen Expressway Corporation Limited:H 4,120,790 -428,000 0.55 -0.06 -2,529,480 2015-07-02
529 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,107,096 -330,000 0.83 -0.07 -2,689,500 2015-07-02
530 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 575,846 -108,000 0.05 -0.01 -2,748,600 2015-07-02
531 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -123,000 0.00 -0.02 -2,829,000 2015-07-02
532 0410 SOHO CHINA LIMITED:O 310,000 -583,500 0.01 -0.01 -2,964,180 2015-07-02
533 1045 APT SATELLITE HOLDINGS LIMITED:O 890,500 -420,335 0.10 -0.05 -3,005,395 2015-07-02
534 0813 Shimao Group Holdings Limited:O 2,370,000 -216,431 0.07 -0.01 -3,276,765 2015-07-02
535 1199 COSCO SHIPPING Ports Limited:O 4,096,497 -316,000 0.14 -0.01 -3,292,720 2015-07-02
536 1033 Sinopec Oilfield Service Corporation:H 1,836,642 -912,855 0.09 -0.04 -3,322,792 2015-07-02
537 1313 China Resources Building Materials Technology Holdings Limited:O 6,270,000 -782,000 0.10 -0.01 -3,323,500 2015-07-02
538 0816 Huadian Fuxin Energy Corporation Limited:H 5,823,298 -934,000 0.23 -0.04 -3,325,040 2015-07-02
539 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 852,824 -1,776,000 0.06 -0.13 -3,356,640 2015-07-02
540 0004 Wharf (Holdings) Limited (The):O 1,108,111 -65,000 0.04 -0.00 -3,373,500 2015-07-02
541 2233 WEST CHINA CEMENT LIMITED:O 42,278,754 -2,526,000 0.78 -0.05 -3,511,140 2015-07-02
542 0123 Yuexiu Property Company Limited:O 6,959,960 -2,134,000 0.06 -0.02 -3,542,440 2015-07-02
543 0257 China Everbright Environment Group Limited (b1961-07-10):O 416,000 -255,407 0.01 -0.01 -3,626,779 2015-07-02
544 0750 China Shuifa Singyes Energy Holdings Limited:O 1,514,000 -367,760 0.22 -0.05 -3,633,469 2015-07-02
545 1378 China Hongqiao Group Limited:O 2,741,574 -516,500 0.04 -0.01 -3,641,325 2015-07-02
546 2198 China Sanjiang Fine Chemicals Company Limited:O 386,000 -1,387,000 0.04 -0.14 -3,717,160 2015-07-02
547 0604 SHENZHEN INVESTMENT LIMITED:O 258,002 -1,028,300 0.00 -0.01 -3,814,993 2015-07-02
548 2686 AAG Energy Holdings Limited:O 875,000 -1,625,000 0.03 -0.05 -4,030,000 2015-07-02
549 0869 Playmates Toys Limited:O 2,680,000 -2,646,812 0.22 -0.22 -4,049,622 2015-07-02
550 1398 Industrial and Commercial Bank of China Limited:H 42,156,655 -706,000 0.05 -0.00 -4,341,900 2015-07-02
551 0708 China Evergrande New Energy Vehicle Group Limited:O 635,922 -896,482 0.07 -0.10 -4,428,621 2015-07-02
552 2356 DAH SING BANKING GROUP LIMITED:O 1,418,121 -279,400 0.10 -0.02 -4,777,740 2015-07-02
553 1883 CITIC Telecom International Holdings Limited:O 5,195,000 -1,371,000 0.15 -0.04 -4,798,500 2015-07-02
554 2006 Shanghai Jin Jiang Capital Company Limited:H 10,695,642 -1,442,000 0.77 -0.10 -4,830,700 2015-07-02
555 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,114,018 -1,498,548 0.20 -0.03 -4,870,281 2015-07-02
556 6886 Huatai Securities Co., Ltd.:H 8,910,053 -243,200 0.52 -0.01 -5,168,000 2015-07-02
557 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,779,627 -905,080 1.19 -0.60 -5,231,362 2015-07-02
558 0823 Link Real Estate Investment Trust:Unit 1,620,183 -120,285 0.07 -0.01 -5,448,911 2015-07-02
559 0960 Longfor Group Holdings Limited:O 2,837,185 -459,000 0.05 -0.01 -5,553,900 2015-07-02
560 1128 Wynn Macau, Limited:O 161,200 -377,528 0.00 -0.01 -5,557,212 2015-07-02
561 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 925,298 -267,600 0.12 -0.03 -5,579,460 2015-07-02
562 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 646,247 -150,000 0.06 -0.01 -5,700,000 * 2015-07-02
563 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,516,999 -355,287 0.21 -0.01 -6,274,368 2015-07-02
564 0220 Uni-President China Holdings Ltd.:O 1,853,117 -884,000 0.04 -0.02 -6,347,120 2015-07-02
565 1113 CK Asset Holdings Limited (KY):O 1,198,955 -97,911 0.03 -0.00 -6,349,528 2015-07-02
566 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,514,375 -193,756 0.03 -0.00 -6,413,324 2015-07-02
567 0635 PLAYMATES HOLDINGS LIMITED:O 495,360 -718,640 0.22 -0.32 -6,582,742 2015-07-02
568 1339 People's Insurance Company (Group) of China Limited (The):H 27,566,762 -1,397,000 0.32 -0.02 -6,733,540 2015-07-02
569 1066 Shandong Weigao Group Medical Polymer Company Limited:H 21,762,659 -1,304,000 1.16 -0.07 -7,145,920 2015-07-02
570 0382 Welling Holding Limited:O 11,183,441 -4,863,935 0.39 -0.17 -7,976,853 2015-07-02
571 0941 China Mobile Limited (HK):O 3,119,167 -81,709 0.02 -0.00 -8,195,413 2015-07-02
572 2357 AviChina Industry & Technology Company Limited:H 1,001,771 -1,138,800 0.04 -0.05 -8,324,628 2015-07-02
573 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,007,706 -67,000 0.04 -0.00 -8,502,300 2015-07-02
574 2382 Sunny Optical Technology (Group) Company Limited:O 3,753,972 -503,514 0.34 -0.05 -8,579,879 2015-07-02
575 1928 Sands China Ltd.:O 86,160 -294,106 0.00 -0.00 -8,602,601 2015-07-02
576 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,788,367 -850,128 0.09 -0.01 -8,603,295 2015-07-02
577 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 497,761 -247,914 0.03 -0.01 -9,333,962 2015-07-02
578 1060 Damai Entertainment Holdings Limited (BM):O 3,892,509 -3,367,518 0.02 -0.01 -9,563,751 2015-07-02
579 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 320,991 -36,152 0.03 -0.00 -9,710,427 2015-07-02
580 0272 SHUI ON LAND LIMITED:O 39,352,299 -4,614,500 0.49 -0.06 -9,967,320 2015-07-02
581 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 127,723,545 -2,751,342 0.42 -0.01 -10,840,287 2015-07-02
582 2369 Coolpad Group Limited:O 4,088,000 -4,200,909 0.09 -0.10 -10,880,354 2015-07-02
583 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,065,673 -396,475 0.11 -0.01 -10,883,239 2015-07-02
584 1088 China Shenhua Energy Company Limited:H 929,100 -695,200 0.03 -0.02 -11,943,536 2015-07-02
585 0665 Haitong International Securities Group Limited:O 13,794,248 -1,952,615 0.27 -0.04 -12,672,471 2015-07-02
586 1336 New China Life Insurance Company Ltd.:H 3,685,100 -288,700 0.36 -0.03 -13,020,370 2015-07-02
587 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,425,000 -1,626,737 0.15 -0.03 -14,331,553 2015-07-02
588 0699 CAR Inc.:O 47,494,520 -913,000 2.00 -0.04 -14,516,700 2015-07-02
589 1910 Samsonite Group S.A.:O 3,035,993 -537,900 0.22 -0.04 -15,249,465 2015-07-02
590 6818 China Everbright Bank Company Limited:H 7,319,136 -4,044,000 0.11 -0.06 -18,683,280 2015-07-02
591 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,926,162 -720,000 0.11 -0.04 -18,864,000 2015-07-02
592 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 589,035 -208,729 0.05 -0.02 -18,994,339 2015-07-02
593 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,386,473 -5,140,000 0.06 -0.02 -33,718,400 2015-07-02
594 3396 Legend Holdings Corporation:H 248,276 -825,835 0.06 -0.21 -36,212,865 2015-07-02
595 0992 LENOVO GROUP LIMITED:O 5,890,500 -3,771,786 0.05 -0.03 -39,830,060 2015-07-02
596 6837 Haitong Securities Co., Ltd.:H 3,063,087 -2,079,820 0.09 -0.06 -41,554,804 2015-07-02
597 0883 CNOOC LIMITED:O 4,682,431 -4,181,163 0.01 -0.01 -45,741,923 2015-07-02
598 0656 FOSUN INTERNATIONAL LIMITED:O 7,378,304 -2,610,000 0.10 -0.03 -46,458,000 2015-07-02
599 0023 BANK OF EAST ASIA, LIMITED (THE):O 185,215 -1,920,368 0.01 -0.07 -65,772,604 2015-07-02
600 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,674,941 -5,959,504 0.04 -0.02 -72,229,188 2015-07-02
601 0698 TONGDA GROUP HOLDINGS LIMITED:O 198,765,630 -54,746,370 3.63 -1.00 -83,761,946 2015-07-02
602 0001 CK Hutchison Holdings Limited:O 1,798,782 -849,964 0.05 -0.02 -96,725,903 2015-07-02

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