DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

CCASS holding changes from 2015-07-02 to 2015-07-03

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,358,036 190,400 0.36 0.02 49,465,920 2015-07-03
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,215,503 980,000 0.06 0.01 26,460,000 2015-07-03
3 1109 CHINA RESOURCES LAND LIMITED:O 4,404,758 606,000 0.06 0.01 14,453,100 2015-07-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,868,506 1,895,000 0.04 0.00 13,359,750 2015-07-03
5 0010 HANG LUNG GROUP LIMITED:O 17,119,250 350,000 1.26 0.03 12,022,500 2015-07-03
6 6881 China Galaxy Securities Co., Ltd.:H 10,111,000 1,184,500 0.27 0.03 10,601,275 2015-07-03
7 0251 S E A HOLDINGS LIMITED:O 63,394,377 1,192,000 9.14 0.17 7,366,560 2015-07-03
8 3993 CMOC Group Limited (CN):H 9,783,000 980,000 0.75 0.07 5,576,200 2015-07-03
9 1099 SINOPHARM GROUP CO. LTD.:H 1,376,000 154,800 0.12 0.01 5,046,480 2015-07-03
10 0001 CK Hutchison Holdings Limited:O 9,760,381 42,000 0.25 0.00 4,737,600 2015-07-03
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 28,960,000 2,000,000 0.55 0.04 3,280,000 2015-07-03
12 1968 Peak Sport Products Co., Limited:O 5,882,000 1,548,000 0.28 0.07 2,894,760 2015-07-03
13 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 480,000 81,000 0.12 0.02 2,207,250 2015-07-03
14 1076 Imperial Pacific International Holdings Limited:O 10,992,880 8,490,200 0.01 -0.02 2,122,550 2015-07-03
15 0002 CLP HOLDINGS LIMITED:O 3,919,702 30,000 0.16 0.00 1,972,500 2015-07-03
16 0700 TENCENT HOLDINGS LIMITED:O 6,312,230 12,400 0.07 0.00 1,923,240 2015-07-03
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,086,960 610,000 0.25 0.01 1,909,300 2015-07-03
18 3989 Capital Environment Holdings Limited:O 12,765,331 4,049,331 0.13 -0.05 1,903,186 2015-07-03
19 1113 CK Asset Holdings Limited (KY):O 9,355,413 28,500 0.24 0.00 1,825,425 2015-07-03
20 1098 ROAD KING INFRASTRUCTURE LIMITED:O 67,922,800 252,000 9.18 0.03 1,804,320 2015-07-03
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,124,715 53,000 0.20 0.00 1,709,250 2015-07-03
22 3818 China Dongxiang (Group) Co., Ltd.:O 4,502,000 800,000 0.08 0.01 1,592,000 2015-07-03
23 3328 Bank of Communications Co., Ltd.:H 15,397,579 172,000 0.04 0.00 1,353,640 2015-07-03
24 0941 China Mobile Limited (HK):O 7,065,925 13,500 0.03 0.00 1,349,325 2015-07-03
25 0665 Haitong International Securities Group Limited:O 3,656,034 222,000 0.07 0.00 1,336,440 2015-07-03
26 2393 Yestar Healthcare Holdings Company Limited:O 987,500 400,000 0.05 0.02 1,280,000 2015-07-03
27 1368 Xtep International Holdings Limited:O 4,612,000 455,000 0.21 0.02 1,242,150 2015-07-03
28 1816 CGN Power Co., Ltd.:H 9,900,000 316,000 0.09 0.00 1,210,280 2015-07-03
29 3816 KFM Kingdom Holdings Limited:O 1,160,000 760,000 0.19 0.13 1,200,800 2015-07-03
30 6886 Huatai Securities Co., Ltd.:H 2,703,000 53,600 0.16 0.00 1,125,600 2015-07-03
31 0267 CITIC Limited (HK):O 12,849,472 80,000 0.05 0.00 1,088,000 2015-07-03
32 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,961,960 100,000 0.08 0.00 966,000 2015-07-03
33 6837 Haitong Securities Co., Ltd.:H 2,592,400 50,000 0.08 0.00 945,000 2015-07-03
34 1830 Perfect Medical Health Management Limited (KY):O 47,608,000 548,000 4.23 0.05 865,840 2015-07-03
35 0198 SMI Holdings Group Limited:O 16,984,365 980,000 0.14 0.01 862,400 2015-07-03
36 1186 China Railway Construction Corporation Limited:H 7,176,004 68,500 0.35 0.00 758,980 2015-07-03
37 0823 Link Real Estate Investment Trust:Unit 4,334,624 16,000 0.19 0.00 732,800 2015-07-03
38 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,315,784 150,000 0.28 0.01 729,000 2015-07-03
39 3888 Kingsoft Corporation Limited:O 3,238,000 31,000 0.25 0.00 728,500 2015-07-03
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,700,200 464,000 0.12 0.01 709,920 2015-07-03
41 0232 Continental Aerospace Technologies Holding Limited (BM):O 523,228,000 700,000 9.48 0.01 693,000 2015-07-03
42 1788 Guotai Junan International Holdings Limited:O 1,115,000 150,000 0.05 0.01 660,000 2015-07-03
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,376,188 100,000 0.12 0.00 659,000 2015-07-03
44 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 2,290,000 540,000 0.86 0.20 658,800 2015-07-03
45 1986 Tsaker New Energy Tech Co., Limited:O 162,000 162,000 0.03 0.03 657,720 2015-07-03
46 3988 BANK OF CHINA LIMITED:H 149,422,691 125,000 0.18 0.00 621,250 2015-07-03
47 0656 FOSUN INTERNATIONAL LIMITED:O 27,051,514 37,000 0.35 0.00 619,380 2015-07-03
48 0998 China CITIC Bank Corporation Limited:H 36,571,514 100,000 0.25 0.00 615,000 2015-07-03
49 2356 DAH SING BANKING GROUP LIMITED:O 1,530,973 32,800 0.11 0.00 551,040 2015-07-03
50 0493 GOME Retail Holdings Limited:O 36,051,065 360,000 0.21 0.00 547,200 2015-07-03
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,060,000 20,000 0.48 0.01 536,000 2015-07-03
52 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 90,875 90,875 0.04 0.04 518,896 2015-07-03
53 2211 Universal Health International Group Holding Limited:O 846,000 130,000 0.04 0.01 501,800 2015-07-03
54 0328 ALCO HOLDINGS LIMITED (BM):O 268,000 216,000 0.05 0.04 483,840 2015-07-03
55 1238 Powerlong Real Estate Holdings Limited:O 2,513,000 300,000 0.06 0.01 483,000 2015-07-03
56 8132 Century Energy International Holdings Limited:O 2,880,000 1,360,000 0.03 0.01 469,200 2015-07-03
57 0519 Novautek Technologies Group Limited (BM):O 5,515,000 985,000 0.32 0.06 467,875 2015-07-03
58 2007 Country Garden Holdings Company Limited:O 19,134,560 140,000 0.08 0.00 466,200 2015-07-03
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,953,533 13,000 0.54 0.00 451,100 2015-07-03
60 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,329,514 76,000 2.88 0.01 433,200 2015-07-03
61 0926 Besunyen Holdings Company Limited:O 2,109,000 400,000 0.13 0.03 432,000 2015-07-03
62 0403 STARLITE HOLDINGS LIMITED:O 4,382,000 688,000 0.83 0.13 378,400 2015-07-03
63 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,288,250 800,000 0.04 0.01 372,000 2015-07-03
64 0547 Digital Domain Holdings Limited:O 6,834,040 1,100,000 0.07 0.01 368,500 2015-07-03
65 2357 AviChina Industry & Technology Company Limited:H 3,976,000 56,000 0.17 0.00 352,240 2015-07-03
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,165,350 90,000 0.14 0.00 351,000 2015-07-03
67 0558 L.K. Technology Holdings Limited:O 1,500,000 450,000 0.13 0.04 346,500 2015-07-03
68 0491 Emperor Culture Group Limited:O 3,615,368 400,000 0.16 0.02 344,000 2015-07-03
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,448,000 200,000 0.39 0.01 342,000 2015-07-03
70 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,681,400 15,000 0.10 0.00 327,750 2015-07-03
71 3883 China Aoyuan Group Limited:O 9,725,474 200,000 0.35 0.01 322,000 2015-07-03
72 3396 Legend Holdings Corporation:H 79,700 7,400 0.02 0.00 318,200 2015-07-03
73 1918 Sunac China Holdings Limited:O 4,176,000 40,000 0.12 0.00 315,200 2015-07-03
74 1029 IRC LIMITED:O 2,042,000 794,000 0.04 0.02 301,720 2015-07-03
75 0799 IGG Inc:O 4,479,000 63,000 0.32 0.00 299,880 2015-07-03
76 0607 Fullshare Holdings Limited:O 1,207,500 200,000 0.01 0.00 292,000 2015-07-03
77 2623 Add New Energy Investment Holdings Group Limited:O 3,904,000 900,000 0.09 0.02 288,000 2015-07-03
78 2369 Coolpad Group Limited:O 3,200,000 124,000 0.07 0.00 281,480 2015-07-03
79 8021 WLS HOLDINGS LIMITED:O 671,056 499,674 0.01 -0.01 247,339 2015-07-03
80 2488 LAUNCH TECH COMPANY LIMITED:H 84,500 13,500 0.06 0.01 243,000 2015-07-03
81 0522 ASMPT Limited:O 1,152,700 3,200 0.29 0.00 233,600 2015-07-03
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,757,834 17,500 0.15 0.00 232,400 2015-07-03
83 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,348,462 40,000 0.14 0.00 231,200 2015-07-03
84 0489 DongFeng Motor Group Company Limited (CN):H 1,462,000 22,000 0.05 0.00 228,360 2015-07-03
85 0271 Asiasec Properties Limited:O 3,884,600 150,000 0.31 0.01 225,000 2015-07-03
86 0763 ZTE CORPORATION:H 3,700,027 12,000 0.59 0.00 221,280 2015-07-03
87 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 22,789,141 490,000 0.69 0.01 215,600 2015-07-03
88 1776 GF Securities Co., Ltd.:H 2,488,600 11,000 0.15 0.00 209,440 2015-07-03
89 1211 BYD COMPANY LIMITED:H 2,612,800 5,000 0.29 0.00 205,000 2015-07-03
90 0347 Angang Steel Company Limited:H 2,182,768 40,000 0.20 0.00 202,400 2015-07-03
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,569,120 50,000 0.11 0.00 201,000 2015-07-03
92 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,770,575 57,000 1.60 -0.00 198,360 2015-07-03
93 0164 China Baoli Technologies Holdings Limited:O 12,687,955 600,000 0.17 0.01 198,000 2015-07-03
94 0506 China Foods Limited:O 469,076,250 50,000 16.77 0.00 196,000 2015-07-03
95 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,020,000 130,000 0.18 0.01 195,000 2015-07-03
96 0864 Wing Lee Property Investments Limited:O 1,235,295 120,000 0.32 0.03 193,200 2015-07-03
97 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,890,000 120,000 0.29 0.01 184,800 2015-07-03
98 0911 Qianhai Health Holdings Limited:O 74,930,000 200,000 0.37 0.00 184,000 2015-07-03
99 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,370,400 14,000 1.10 0.00 181,160 2015-07-03
100 87001 Hui Xian Real Estate Investment Trust:Unit 31,324,350 51,000 0.58 0.00 177,480 2015-07-03
101 0604 SHENZHEN INVESTMENT LIMITED:O 7,399,738 50,000 0.10 0.00 176,500 2015-07-03
102 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,765,361 69,000 0.30 0.00 173,880 2015-07-03
103 1663 Sino Harbour Holdings Group Limited:O 8,222,000 148,000 0.69 0.01 170,200 2015-07-03
104 3800 GCL Technology Holdings Limited (KY):O 13,104,000 100,000 0.08 0.00 169,000 2015-07-03
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,294,000 30,000 0.33 0.00 165,000 2015-07-03
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,810,177 110,000 0.12 0.00 161,700 2015-07-03
107 6030 CITIC Securities Company Limited:H 1,554,500 6,000 0.07 0.00 161,400 2015-07-03
108 8121 Guoen Holdings Limited:O 4,020,000 240,000 0.24 0.01 158,400 2015-07-03
109 8207 Chong Sing Holdings FinTech Group Limited:O 540,000 100,000 0.02 0.00 155,000 2015-07-03
110 2880 Liaoning Port Co., Ltd.:H 4,855,000 50,000 0.46 0.00 154,000 2015-07-03
111 0908 Zhuhai Holdings Investment Group Limited:O 2,200,000 100,000 0.15 0.01 152,000 2015-07-03
112 3368 Parkson Retail Group Limited:O 6,700,000 100,000 0.25 0.00 151,000 2015-07-03
113 2009 BBMG Corporation:H 1,974,500 20,000 0.17 0.00 143,800 2015-07-03
114 1053 Chongqing Iron & Steel Company Limited:H 4,803,311 74,000 0.89 0.01 138,380 2015-07-03
115 0405 Yuexiu Real Estate Investment Trust:Unit 9,319,715 30,000 0.33 0.00 126,600 2015-07-03
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,020,000 25,000 0.15 0.00 122,500 2015-07-03
117 1127 Lion Rock Group Limited:O 334,225 100,000 0.04 0.01 121,000 2015-07-03
118 1019 Convoy Global Holdings Limited:O 5,158,000 138,000 0.21 0.01 120,060 2015-07-03
119 0226 LIPPO LIMITED (HK):O 7,142,060 26,000 1.45 0.01 117,260 2015-07-03
120 8239 Capital Finance Holdings Limited:O 10,729,340 300,000 0.93 0.03 117,000 2015-07-03
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 549,600 8,000 0.11 0.00 115,200 2015-07-03
122 0182 Concord New Energy Group Limited:O 9,885,648 210,000 0.11 0.00 113,400 2015-07-03
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 918,000 3,000 0.05 0.00 111,150 2015-07-03
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 901,000 10,000 0.11 0.00 108,600 2015-07-03
125 1094 Cherish Sunshine International Limited:O 53,494,000 400,000 0.41 0.00 106,000 2015-07-03
126 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,917,600 19,000 0.51 0.01 93,290 2015-07-03
127 0985 CST Holding (HK) Limited (KY):O 71,695,377 1,200,000 0.22 0.00 90,000 2015-07-03
128 0612 Carmen Century Investment Limited (KY):O 3,400,000 96,000 0.37 0.01 88,320 2015-07-03
129 0680 Nan Hai Corporation Limited:O 30,010,374 500,000 0.04 0.00 88,000 2015-07-03
130 1091 South Manganese Investment Limited:O 5,376,409 100,000 0.16 0.00 88,000 2015-07-03
131 0085 China Electronics Huada Technology Company Limited:O 2,753,500 24,000 0.14 0.00 82,560 2015-07-03
132 0086 SUN HUNG KAI & CO. LIMITED:O 926,817 12,000 0.04 0.00 81,000 2015-07-03
133 6133 Vital Innovations Holdings Limited:O 70,000 40,000 0.01 0.00 80,400 2015-07-03
134 0123 Yuexiu Property Company Limited:O 48,172,236 50,000 0.39 0.00 80,000 2015-07-03
135 6866 Zuoli Kechuang Micro-finance Company Limited:H 280,000 40,000 0.09 0.01 80,000 2015-07-03
136 0020 WHEELOCK AND COMPANY LIMITED:O 1,030,016 2,000 0.05 0.00 79,200 2015-07-03
137 0177 Jiangsu Expressway Company Limited:H 2,722,000 8,000 0.22 0.00 78,880 2015-07-03
138 0231 Ping An Securities Group (Holdings) Limited:O 42,636,497 400,000 0.31 0.00 78,800 2015-07-03
139 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,299,792 100,000 0.68 0.01 78,000 2015-07-03
140 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,224,900 80,000 0.15 0.01 77,600 2015-07-03
141 0619 South China Financial Holdings Limited:O 6,166,182 500,000 0.08 0.01 76,500 2015-07-03
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,808,000 20,000 0.17 0.00 75,600 2015-07-03
143 1829 China Machinery Engineering Corporation:H 1,400,000 10,000 0.15 0.00 75,000 2015-07-03
144 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 10,000 8,000 0.00 0.00 74,560 2015-07-03
145 8079 Wisdomcome Group Holdings Limited:O 143,451 105,000 0.07 0.05 73,500 2015-07-03
146 0436 New Universe Environmental Group Limited:O 6,480,200 100,000 0.22 0.00 73,000 2015-07-03
147 0241 Alibaba Health Information Technology Limited:O 1,720,000 10,000 0.02 0.00 71,000 2015-07-03
148 1188 Hybrid Kinetic Group Limited:O 13,295,020 200,000 0.07 0.00 71,000 2015-07-03
149 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,398,000 42,000 0.21 0.01 66,360 2015-07-03
150 0024 BURWILL HOLDINGS LIMITED:O 12,677,080 200,000 0.27 0.00 65,000 2015-07-03
151 1101 China Huarong Energy Company Limited:O 12,382,500 100,000 0.12 0.00 65,000 2015-07-03
152 8173 Hephaestus Holdings Limited:O 12,143,800 250,000 0.55 0.01 62,500 2015-07-03
153 2128 China Lesso Group Holdings Limited:O 1,320,000 10,000 0.04 0.00 61,200 2015-07-03
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,693,860 13,000 0.19 0.00 58,110 2015-07-03
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,962,000 20,000 0.13 0.00 58,000 2015-07-03
156 0923 Integrated Waste Solutions Group Holdings Limited:O 7,120,000 200,000 0.15 0.00 58,000 2015-07-03
157 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 325,400 1,000 0.03 0.00 57,950 2015-07-03
158 2193 MAN KING HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 57,200 2015-07-03
159 1884 eprint Group Limited:O 7,800,000 48,000 1.56 0.01 57,120 2015-07-03
160 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,885,000 14,000 0.20 0.00 56,140 2015-07-03
161 0806 Value Partners Group Limited:O 9,577,709 5,000 0.52 0.00 55,600 2015-07-03
162 1375 Central China Securities Co., Ltd.:H 4,250,000 10,000 0.65 0.00 55,000 2015-07-03
163 0755 DevGreat Group Limited:O 18,183,354 250,000 0.12 0.00 55,000 2015-07-03
164 2012 SUNSHINE OILSANDS LTD.:O 5,426,000 70,000 0.14 0.00 54,600 2015-07-03
165 1522 BII Railway Transportation Technology Holdings Company Limited:O 696,000 20,000 0.05 0.00 53,000 2015-07-03
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,868,063 2,000 0.11 0.00 52,800 2015-07-03
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 105,050,962 500,000 0.56 0.00 52,500 2015-07-03
168 2331 LI NING COMPANY LIMITED:O 7,896,479 15,000 0.42 0.00 51,750 2015-07-03
169 1060 Damai Entertainment Holdings Limited (BM):O 23,862,800 20,000 0.09 0.00 51,200 2015-07-03
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,634,765 10,000 0.21 0.00 50,000 2015-07-03
171 1888 Kingboard Laminates Holdings Limited:O 8,032,100 14,000 0.27 0.00 49,280 2015-07-03
172 1121 Golden Solar New Energy Technology Holdings Limited:O 734,000 50,000 0.07 0.00 48,500 2015-07-03
173 2883 China Oilfield Services Limited:H 10,354,000 4,000 0.57 0.00 48,240 2015-07-03
174 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 86,000 2,000 0.02 0.00 48,100 2015-07-03
175 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 13,340,000 200,000 0.14 0.00 48,000 2015-07-03
176 0582 Shin Hwa World Limited:O 1,144,500 100,000 0.06 0.01 48,000 2015-07-03
177 1928 Sands China Ltd.:O 8,710,000 1,600 0.11 0.00 47,120 2015-07-03
178 1366 Jiangnan Group Limited:O 7,754,000 22,000 0.21 0.00 45,540 2015-07-03
179 2086 Leadway Technology Investment Group Limited:O 1,232,000 40,000 0.43 0.01 45,200 2015-07-03
180 6818 China Everbright Bank Company Limited:H 293,000 10,000 0.00 0.00 44,900 2015-07-03
181 6198 Qingdao Port International Co., Ltd.:H 962,000 10,000 0.11 0.00 44,200 2015-07-03
182 0205 SEEC MEDIA GROUP LIMITED:O 11,510,000 130,000 0.54 0.01 44,200 2015-07-03
183 0705 Ding He Mining Holdings Limited:O 18,533,000 180,000 0.61 0.01 43,560 2015-07-03
184 8325 China Smartpay Group Holdings Limited:O 720,000 20,000 0.06 0.00 43,200 2015-07-03
185 3323 China National Building Material Company Limited:H 5,078,000 6,000 0.18 0.00 42,780 2015-07-03
186 1326 Transmit Entertainment Limited:O 28,000 16,000 0.00 0.00 42,560 2015-07-03
187 1137 Hong Kong Technology Venture Company Limited:O 933,297 20,000 0.12 0.00 42,400 2015-07-03
188 3777 China Fiber Optic Network System Group Ltd.:O 12,458,000 20,000 0.70 0.00 41,200 2015-07-03
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,298,000 10,000 0.06 0.00 40,400 2015-07-03
190 1068 China Yurun Food Group Limited:O 6,699,000 15,000 0.37 0.00 39,450 2015-07-03
191 0626 Public Financial Holdings Limited:O 3,688,000 10,000 0.34 0.00 38,600 2015-07-03
192 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,371,568 100,000 0.35 0.01 38,500 2015-07-03
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,854,000 10,000 0.09 0.00 37,600 2015-07-03
194 0750 China Shuifa Singyes Energy Holdings Limited:O 175,120 4,000 0.03 0.00 37,480 2015-07-03
195 0402 Peace Map Holding Limited:O 29,239,200 100,000 0.36 0.00 36,500 2015-07-03
196 0185 Zensun Enterprises Limited:O 3,791,012 100,000 0.09 0.00 36,500 2015-07-03
197 0596 Inspur Digital Enterprise Technology Limited:O 4,024,000 20,000 0.45 0.00 35,800 2015-07-03
198 1083 Towngas Smart Energy Company Limited:O 2,971,527 5,000 0.11 0.00 35,500 2015-07-03
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,686,697 10,000 0.25 0.00 35,300 2015-07-03
200 1400 Moody Technology Holdings Limited:O 695,000 20,000 0.06 0.00 34,600 2015-07-03
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,498,248 2,000 0.08 0.00 34,520 2015-07-03
202 0689 EPI (Holdings) Limited:O 2,757,122 50,000 0.38 0.01 33,000 2015-07-03
203 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,099,126 12,000 0.20 0.00 32,160 2015-07-03
204 8137 Honbridge Holdings Limited:O 38,368,000 16,000 0.49 0.00 31,840 2015-07-03
205 2888 STANDARD CHARTERED PLC:O 987,656 250 0.04 0.00 31,450 2015-07-03
206 0825 New World Department Store China Limited:O 6,017,255 16,000 0.36 0.00 31,360 2015-07-03
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,970,000 20,000 0.18 0.00 29,800 2015-07-03
208 8047 China Ocean Group Development Limited:O 2,757,320 100,000 0.21 0.01 29,000 2015-07-03
209 0524 Great Wall Terroir Holdings Limited:O 8,243,794 30,000 1.32 0.00 28,800 2015-07-03
210 0364 Blockchain Group Company Limited:O 21,478,550 400,000 0.12 0.00 28,800 2015-07-03
211 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,648,000 40,000 0.21 0.00 27,200 2015-07-03
212 2233 WEST CHINA CEMENT LIMITED:O 13,797,444 20,000 0.25 0.00 26,800 2015-07-03
213 0914 Anhui Conch Cement Company Limited:H 777,000 1,000 0.06 0.00 26,200 2015-07-03
214 2226 HONWORLD GROUP LIMITED:O 713,000 5,000 0.14 0.00 26,000 2015-07-03
215 2338 WEICHAI POWER CO., LTD.:H 288,080 1,000 0.06 0.00 25,750 2015-07-03
216 0434 Boyaa Interactive International Limited:O 1,862,000 5,000 0.24 0.00 25,650 2015-07-03
217 0183 Winfull Group Holdings Limited:O 4,512,000 40,000 0.17 0.00 25,600 2015-07-03
218 2006 Shanghai Jin Jiang Capital Company Limited:H 4,330,000 8,000 0.31 0.00 24,800 2015-07-03
219 2389 Beijing Health (Holdings) Limited (KY):O 3,196,000 30,000 0.05 0.00 24,300 2015-07-03
220 0548 Shenzhen Expressway Corporation Limited:H 1,693,000 4,000 0.23 0.00 24,120 2015-07-03
221 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,288,715 20,000 0.18 0.00 23,600 2015-07-03
222 0778 Fortune Real Estate Investment Trust:Unit 19,290,524 3,000 1.02 -0.00 23,460 2015-07-03
223 3918 NagaCorp Ltd.:O 4,249,858 4,000 0.19 0.00 23,040 2015-07-03
224 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 73,761,287 180,000 1.17 0.00 21,420 2015-07-03
225 1963 Bank of Chongqing Co., Ltd.:H 2,216,000 3,000 0.19 0.00 21,360 2015-07-03
226 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 194,199 400 0.06 0.00 20,440 2015-07-03
227 1300 Trigiant Group Limited:O 2,868,000 10,000 0.22 0.00 20,200 2015-07-03
228 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,920,999 50,000 0.64 0.01 19,750 2015-07-03
229 1207 SRE Group Limited:O 7,517,923 50,000 0.13 0.00 19,500 2015-07-03
230 8083 Youzan Technology Limited:O 19,289,000 20,000 0.34 0.00 16,200 2015-07-03
231 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,218,307 1,000 0.14 0.00 16,080 2015-07-03
232 0188 Sunwah Kingsway Capital Holdings Limited:O 2,130,000 50,000 0.04 0.00 15,500 2015-07-03
233 0033 International Genius Company:O 9,894,000 80,000 0.13 0.00 15,360 2015-07-03
234 0471 Silkwave Inc:O 4,992,500 60,000 0.13 0.00 14,520 2015-07-03
235 3337 Anton Oilfield Services Group:O 1,962,000 10,000 0.09 0.00 14,200 2015-07-03
236 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,059,848 2,000 0.56 0.00 13,280 2015-07-03
237 1428 Bright Smart Securities & Commodities Group Limited:O 623,000 4,000 0.04 0.00 13,200 2015-07-03
238 0686 Beijing Energy International Holding Co., Ltd.:O 8,516,000 12,000 0.18 0.00 12,720 2015-07-03
239 0760 Talent Property Group Limited:O 3,955,330 60,000 0.12 0.00 12,000 2015-07-03
240 1446 Hung Fook Tong Group Holdings Limited:O 492,000 12,000 0.08 0.00 10,800 2015-07-03
241 8022 Evershine Group Holdings Limited:O 3,819,825 30,000 0.40 0.00 9,750 2015-07-03
242 0978 China Merchants Land Limited:O 12,817,600 6,000 0.26 0.00 9,660 2015-07-03
243 0681 Chinese People Holdings Company Limited:O 18,220,708 50,000 0.26 0.00 9,200 2015-07-03
244 0397 Minerva Group Holding Limited:O 15,369,103 40,000 0.23 0.00 8,880 2015-07-03
245 1059 KANTONE HOLDINGS LIMITED:O 5,256,994 9,000 0.53 0.00 8,640 2015-07-03
246 0731 C&D Newin Paper & Pulp Corporation Limited:O 13,588,000 16,000 1.19 0.00 8,000 2015-07-03
247 1087 InvesTech Holdings Limited:O 757,000 2,000 0.11 0.00 7,960 2015-07-03
248 8198 Crypto Flow Technology Limited:O 6,614,800 20,000 0.21 0.00 7,800 2015-07-03
249 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 350,000 2,000 0.07 0.00 7,660 2015-07-03
250 1051 G-Resources Group Limited:O 18,666,321 30,000 0.07 0.00 7,170 2015-07-03
251 0353 Energy International Investments Holdings Limited:O 5,262,000 20,000 0.22 0.00 6,800 2015-07-03
252 1798 China Datang Corporation Renewable Power Co., Limited:H 898,000 6,000 0.04 0.00 6,780 2015-07-03
253 0481 Golden Meditech Holdings Limited:Wrnt 1,286,601 200,000 0.46 0.07 6,000 2015-07-03
254 3382 Tianjin Port Development Holdings Limited:O 5,018,883 2,000 0.08 0.00 3,400 2015-07-03
255 1883 CITIC Telecom International Holdings Limited:O 9,204,979 1,000 0.27 0.00 3,370 2015-07-03
256 1999 Man Wah Holdings Limited:O 78,800 400 0.00 0.00 3,092 2015-07-03
257 0484 Forgame Holdings Limited:O 255,400 -100 0.17 -0.00 -1,930 2015-07-03
258 0275 Master Glory Group Limited:O 21,755,899 -12,000 2.71 -0.00 -2,208 2015-07-03
259 2323 Renco Holdings Group Limited (BM):O 1,994,000 -10,000 0.20 -0.00 -6,500 2015-07-03
260 1733 E-Commodities Holdings Limited:O 6,785,000 -30,000 0.18 -0.00 -7,470 2015-07-03
261 0357 Hainan Meilan International Airport Company Limited:H 298,000 -1,000 0.13 -0.00 -8,470 2015-07-03
262 0598 SINOTRANS LIMITED:H 684,000 -2,000 0.03 -0.00 -10,000 2015-07-03
263 2866 COSCO SHIPPING Development Co., Ltd.:H 12,837,650 -4,000 0.34 -0.00 -11,120 2015-07-03
264 0715 China Oceanwide Holdings Limited:O 26,326,000 -10,000 0.24 -0.00 -12,800 2015-07-03
265 0588 Beijing North Star Company Limited:H 1,506,000 -4,000 0.21 -0.00 -13,600 2015-07-03
266 1515 China Resources Medical Holdings Company Limited:O 98,500 -1,000 0.01 -0.00 -13,660 2015-07-03
267 1055 China Southern Airlines Company Limited:H 971,500 -2,000 0.03 -0.00 -16,400 2015-07-03
268 1180 Paradise Entertainment Limited (BM):O 11,079,840 -8,000 1.05 -0.00 -16,640 2015-07-03
269 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,593,377 -40,000 0.15 -0.00 -16,800 2015-07-03
270 8310 Yancheng Port International Co., Limited:O 210,000 -30,000 0.02 -0.00 -17,400 2015-07-03
271 1808 Enterprise Development Holdings Limited (KY):O 6,758,000 -80,000 0.23 -0.00 -18,000 * 2015-07-03
272 0063 China Asia Valley Group Limited:O 250,000 -20,000 0.01 -0.00 -19,200 2015-07-03
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,255,000 -20,000 0.71 -0.00 -22,000 2015-07-03
274 2014 Ozner Water International Holding Limited:O 1,195,000 -9,000 0.07 -0.00 -22,770 2015-07-03
275 1339 People's Insurance Company (Group) of China Limited (The):H 13,594,000 -5,000 0.16 -0.00 -23,400 2015-07-03
276 0151 Want Want China Holdings Limited:O 411,000 -3,000 0.00 -0.00 -24,360 2015-07-03
277 0851 Sheng Yuan Holdings Limited:O 3,665,000 -100,000 0.11 -0.00 -27,500 2015-07-03
278 0061 Green Leader Holdings Group Limited:O 21,591,607 -200,000 0.13 -0.00 -27,600 2015-07-03
279 1530 3SBio Inc.:O 1,250,500 -3,000 0.05 -0.00 -27,840 2015-07-03
280 0362 China Zenith Chemical Group Limited:O 5,356,237 -30,000 0.22 -0.00 -27,900 2015-07-03
281 1369 Wuzhou International Holdings Limited:O 1,212,000 -20,000 0.02 -0.00 -28,000 2015-07-03
282 1833 Intime Retail (Group) Company Limited:O 1,539,500 -3,000 0.07 -0.00 -28,380 2015-07-03
283 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,132,000 -4,000 0.04 -0.00 -29,320 2015-07-03
284 0651 China Ocean Industry Group Limited:O 5,447,780 -100,000 0.05 -0.00 -29,500 2015-07-03
285 0699 CAR Inc.:O 2,735,000 -2,000 0.12 -0.00 -29,720 2015-07-03
286 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 404,000 -2,000 0.01 -0.00 -30,480 2015-07-03
287 6839 Yunnan Water Investment Co., Limited:H 5,970,000 -5,000 1.64 -0.00 -30,750 2015-07-03
288 0426 ONE MEDIA GROUP LIMITED (KY):O 1,400,400 -26,000 0.35 -0.01 -31,200 2015-07-03
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,836,318 -40,000 0.14 -0.00 -31,200 2015-07-03
290 0904 China Green (Holdings) Limited:O 11,799,000 -120,000 0.59 -0.01 -33,000 2015-07-03
291 0098 Xingfa Aluminium Holdings Limited:O 562,000 -15,000 0.13 -0.00 -36,000 2015-07-03
292 0728 CHINA TELECOM CORPORATION LIMITED:H 8,066,850 -8,000 0.06 -0.00 -36,080 2015-07-03
293 3369 QINHUANGDAO PORT CO., LTD.:H 1,096,500 -10,000 0.13 -0.00 -38,800 2015-07-03
294 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 894,425 -50,000 0.11 -0.01 -39,500 2015-07-03
295 0153 China Saite Group Company Limited:O 17,284,000 -26,000 0.85 -0.00 -40,040 2015-07-03
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 208,000 -1,000 0.02 -0.00 -42,450 2015-07-03
297 0859 Zhongchang International Holdings Group Limited:O 704,000 -28,000 0.07 -0.00 -43,120 2015-07-03
298 1822 China Wood International Holding Co., Limited:O 1,470,000 -120,000 0.02 -0.00 -43,200 2015-07-03
299 0880 SJM Holdings Limited:O 3,663,000 -5,000 0.06 -0.00 -45,050 2015-07-03
300 2339 BeijingWest Industries International Limited:O 48,259,200 -100,000 0.83 -0.00 -47,500 2015-07-03
301 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,052,000 -4,000 0.07 -0.00 -48,240 2015-07-03
302 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 300,400 -2,000 0.05 -0.00 -48,600 2015-07-03
303 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 71,255,791 -20,000 0.89 -0.00 -49,000 2015-07-03
304 0777 NetDragon Websoft Holdings Limited:O 327,711 -2,000 0.07 -0.00 -49,100 2015-07-03
305 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,560,288 -90,000 0.09 -0.00 -50,400 2015-07-03
306 0696 TRAVELSKY TECHNOLOGY LIMITED:H 604,500 -5,000 0.06 -0.00 -50,500 2015-07-03
307 0600 China Infrastructure Investment Limited:O 16,982,000 -300,000 0.40 -0.01 -50,700 2015-07-03
308 0040 Gold Peak Technology Group Limited:O 2,258,463 -50,000 0.29 -0.01 -51,000 2015-07-03
309 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,514,000 -80,000 0.35 -0.01 -52,800 2015-07-03
310 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,518,534 -40,000 5.90 -0.00 -54,800 2015-07-03
311 3623 China Success Finance Group Holdings Limited:O 64,000 -10,000 0.01 -0.00 -55,000 2015-07-03
312 8158 China Regenerative Medicine International Limited:O 29,290,000 -100,000 0.18 -0.00 -55,000 2015-07-03
313 3636 Poly Culture Group Corporation Limited:H 353,300 -2,000 0.39 -0.00 -55,100 2015-07-03
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 921,515 -1,600 0.03 -0.00 -56,320 2015-07-03
315 0122 CROCODILE GARMENTS LIMITED:O 5,366,000 -70,000 0.57 -0.01 -58,800 2015-07-03
316 0729 FDG Electric Vehicles Limited:O 16,456,655 -100,000 0.09 -0.00 -60,000 2015-07-03
317 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,368,000 -20,000 0.68 -0.00 -62,400 2015-07-03
318 1280 China Qidian Guofeng Holdings Limited:O 634,000 -40,000 0.05 -0.00 -62,800 2015-07-03
319 3899 CIMC Enric Holdings Limited:O 3,708,000 -10,000 0.19 -0.00 -63,200 2015-07-03
320 0819 Tianneng Power International Limited:O 622,000 -20,000 0.06 -0.00 -63,200 2015-07-03
321 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,036,000 -8,000 0.06 -0.00 -63,360 2015-07-03
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 430,318,210 -36,000 5.47 -0.00 -63,720 2015-07-03
323 2899 ZIJIN MINING GROUP CO., LTD.:H 21,238,616 -26,000 0.37 -0.00 -65,260 2015-07-03
324 0587 Hua Han Health Industry Holdings Limited:O 19,387,028 -52,000 0.26 -0.00 -67,080 2015-07-03
325 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,187,465 -30,000 0.07 -0.00 -67,500 2015-07-03
326 1178 Huiyin Holdings Group Limited:O 4,806,935 -280,000 0.19 -0.01 -70,000 2015-07-03
327 0621 Taung Gold International Limited:O 20,239,000 -400,000 0.16 -0.00 -70,400 2015-07-03
328 0872 Titan Invo Technology Limited:O 342,000 -50,000 0.04 -0.01 -71,500 2015-07-03
329 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,872,000 -30,000 0.40 -0.00 -72,000 2015-07-03
330 8088 8088 Investment Holdings Limited:O 7,412,588 -200,000 0.22 -0.01 -74,000 2015-07-03
331 2202 China Vanke Company Limited:H 1,320,854 -4,000 0.10 -0.00 -74,480 2015-07-03
332 0337 Greenland Hong Kong Holdings Limited:O 2,000,875 -15,000 0.08 -0.00 -75,150 2015-07-03
333 0877 OM Technologies (Group) Limited:O 400,000 -30,000 0.06 -0.00 -75,300 2015-07-03
334 1026 Universal Technologies Holdings Limited:O 970,000 -100,000 0.05 -0.00 -78,000 2015-07-03
335 6863 China Huishan Dairy Holdings Company Limited:O 17,834,000 -50,000 0.12 -0.00 -83,500 2015-07-03
336 0064 GET NICE HOLDINGS LIMITED:O 36,050,000 -200,000 0.54 -0.00 -84,000 2015-07-03
337 1030 SEAZEN GROUP LIMITED:O 880,000 -66,000 0.02 -0.00 -85,140 2015-07-03
338 2308 EVOC Intelligent Technology Company Limited:H 236,800 -40,000 0.08 -0.01 -86,800 2015-07-03
339 1426 Spring Real Estate Investment Trust:Unit 370,931,108 -26,000 33.27 -0.00 -89,700 2015-07-03
340 2727 Shanghai Electric Group Company Limited:H 10,268,000 -16,000 0.35 -0.00 -90,400 2015-07-03
341 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,565,000 -100,000 0.38 -0.01 -94,000 2015-07-03
342 1314 Tsui Wah Holdings Limited:O 713,000 -40,000 0.05 -0.00 -94,800 2015-07-03
343 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,120,716 -8,000 0.01 -0.00 -95,680 2015-07-03
344 1194 Bay Area Gold Group Limited:O 2,762,000 -160,000 0.06 -0.00 -96,000 2015-07-03
345 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,615,000 -500,000 0.05 -0.00 -96,000 2015-07-03
346 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 88,699,472 -550,000 0.44 -0.00 -96,800 2015-07-03
347 1176 Zhuguang Holdings Group Company Limited:O 5,704,000 -60,000 0.12 -0.00 -99,000 2015-07-03
348 0629 Yue Da International Holdings Limited:O 662,666 -168,000 0.07 -0.02 -99,120 2015-07-03
349 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,020,288 -5,000 0.04 -0.00 -101,250 2015-07-03
350 0442 Domaine Power Holdings Limited:O 20,000 -10,000 0.03 -0.01 -104,800 2015-07-03
351 0066 MTR CORPORATION LIMITED:O 3,819,253 -3,000 0.07 -0.00 -105,150 2015-07-03
352 1988 China Minsheng Banking Corp., Ltd.:H 5,625,640 -11,000 0.08 -0.00 -106,920 2015-07-03
353 0410 SOHO CHINA LIMITED:O 2,232,500 -22,000 0.04 -0.00 -108,460 2015-07-03
354 1133 Harbin Electric Company Limited:H 2,442,000 -20,000 0.36 -0.00 -109,000 2015-07-03
355 0043 C.P. POKPHAND CO. LTD.:O 8,955,585 -100,000 0.04 -0.00 -111,000 2015-07-03
356 0273 MASON GROUP HOLDINGS LIMITED:O 10,844,320 -300,000 0.07 -0.00 -114,000 2015-07-03
357 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,132,000 -22,000 0.11 -0.00 -119,680 2015-07-03
358 0474 Aceso Life Science Group Limited:O 21,677,235 -114,000 0.71 -0.00 -119,700 2015-07-03
359 2777 Guangzhou R&F Properties Co., Ltd.:H 1,729,030 -13,200 0.17 -0.00 -120,516 2015-07-03
360 0663 KING STONE ENERGY GROUP LIMITED:O 15,978,560 -320,000 0.48 -0.01 -123,200 2015-07-03
361 0578 Rosan Resources Holdings Limited:O 3,908,180 -200,000 0.55 -0.03 -130,000 2015-07-03
362 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,271,000 -5,000 0.23 -0.00 -133,750 2015-07-03
363 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,594,776 -5,000 2.06 -0.01 -135,000 2015-07-03
364 2178 Petro-king Oilfield Services Limited:O 1,272,999 -140,000 0.10 -0.01 -135,800 2015-07-03
365 0011 HANG SENG BANK, LIMITED:O 2,338,082 -900 0.12 -0.00 -136,620 2015-07-03
366 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,669,316 -60,000 0.50 -0.00 -142,200 2015-07-03
367 0196 Honghua Group Limited:O 6,918,000 -180,000 0.21 -0.01 -144,000 2015-07-03
368 0305 Wuling Motors Holdings Limited:O 503,333 -200,000 0.03 -0.01 -148,000 2015-07-03
369 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 380,000 -60,000 0.15 -0.02 -148,200 2015-07-03
370 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,334,981 -72,000 0.03 -0.00 -153,360 2015-07-03
371 1172 Magnus Concordia Group Limited:O 14,799,000 -700,000 0.45 -0.02 -166,600 2015-07-03
372 0622 Oshidori International Holdings Limited:O 11,247,612 -270,000 0.16 -0.00 -172,800 2015-07-03
373 0521 CWT International Limited:O 35,685,590 -300,000 0.88 -0.01 -174,000 2015-07-03
374 1111 Chong Hing Bank Limited:O 273,418 -8,000 0.06 -0.00 -176,800 2015-07-03
375 0503 Lansen Pharmaceutical Holdings Limited:O 3,766,000 -56,000 0.91 -0.01 -190,400 2015-07-03
376 1236 National Agricultural Holdings Limited:O 880,000 -50,000 0.04 -0.00 -192,500 2015-07-03
377 0559 DeTai New Energy Group Limited:O 4,722,240 -400,000 0.11 -0.01 -200,000 2015-07-03
378 0993 XinKong International Capital Holdings Limited:O 1,258,320 -40,000 0.08 -0.00 -212,000 2015-07-03
379 0207 Joy City Property Limited:O 12,205,054 -118,000 0.09 -0.00 -212,400 2015-07-03
380 0756 Summi (Group) Holdings Limited:O 168,000 -200,000 0.01 -0.01 -216,000 2015-07-03
381 6838 WINOX HOLDINGS LIMITED:O 4,592,000 -226,000 0.92 -0.05 -223,740 2015-07-03
382 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,688,000 -1,000,000 0.09 -0.01 -229,000 2015-07-03
383 0494 LI & FUNG LIMITED:O 6,519,538 -40,000 0.08 -0.00 -246,400 2015-07-03
384 0620 DTXS Silk Road Investment Holdings Company Limited:O 30,675 -80,000 0.01 -0.03 -262,400 2015-07-03
385 0189 DONGYUE GROUP LIMITED:O 4,251,000 -100,000 0.20 -0.00 -263,000 2015-07-03
386 1141 CMBC Capital Holdings Limited:O 8,997,587 -1,080,000 0.10 -0.01 -265,680 2015-07-03
387 1299 AIA Group Limited:O 7,517,896 -5,400 0.06 -0.00 -275,400 2015-07-03
388 0288 WH Group Limited (KY):O 2,561,500 -55,000 0.02 -0.00 -283,800 2015-07-03
389 0606 China Agri-Industries Holdings Limited:O 534,499,740 -73,000 10.18 -0.00 -283,970 2015-07-03
390 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,333,936 -67,500 0.40 -0.00 -313,875 2015-07-03
391 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,056,468 -205,000 0.24 -0.02 -315,700 2015-07-03
392 0038 FIRST TRACTOR COMPANY LIMITED:H 1,964,000 -62,000 0.49 -0.02 -341,620 2015-07-03
393 3339 Lonking Holdings Limited:O 1,482,000 -250,000 0.03 -0.01 -350,000 2015-07-03
394 3886 Town Health International Medical Group Limited:O 6,132,600 -176,000 0.08 -0.00 -352,000 2015-07-03
395 0552 China Communications Services Corporation Limited:H 2,302,468 -100,000 0.10 -0.00 -371,000 2015-07-03
396 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,800,000 -102,000 0.28 -0.01 -371,280 2015-07-03
397 0168 TSINGTAO BREWERY COMPANY LIMITED:H 326,000 -8,000 0.05 -0.00 -374,000 2015-07-03
398 1182 Success Dragon International Holdings Limited:O 61,722,757 -400,000 4.66 -0.03 -388,000 2015-07-03
399 3378 Xiamen International Port Co., Ltd:H 3,338,000 -150,000 0.34 -0.02 -408,000 2015-07-03
400 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,943,160 -105,000 0.13 -0.00 -410,550 2015-07-03
401 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,380,000 -34,000 0.05 -0.00 -425,000 2015-07-03
402 1818 Zhaojin Mining Industry Company Limited:H 2,353,500 -100,000 0.27 -0.01 -426,000 2015-07-03
403 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,797,611 -658,000 0.11 -0.01 -454,020 2015-07-03
404 0019 SWIRE PACIFIC LIMITED:A 1,446,510 -5,000 0.16 -0.00 -491,750 2015-07-03
405 0708 China Evergrande New Energy Vehicle Group Limited:O 2,180,000 -105,000 0.25 -0.01 -502,950 2015-07-03
406 0992 LENOVO GROUP LIMITED:O 14,867,250 -52,000 0.13 -0.00 -533,520 2015-07-03
407 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,451,000 -11,000 0.27 -0.00 -581,900 2015-07-03
408 0670 China Eastern Airlines Corporation Limited:H 2,980,000 -100,000 0.07 -0.00 -616,000 2015-07-03
409 0787 Global Brands Group Holding Limited:O 5,057,388 -400,000 0.06 -0.00 -640,000 2015-07-03
410 3333 China Evergrande Group:O 8,009,000 -160,000 0.05 -0.00 -694,400 2015-07-03
411 0717 Emperor Capital Group Limited:O 48,499,016 -876,000 0.92 -0.02 -709,560 2015-07-03
412 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,166,000 -242,000 0.05 -0.00 -726,000 2015-07-03
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,630,200 -34,000 0.16 -0.00 -822,800 2015-07-03
414 3822 Sam Woo Construction Group Limited:O 52,000 -252,000 0.01 -0.06 -879,480 2015-07-03
415 1322 CW Group Holdings Limited (KY):O 1,664,000 -200,000 0.27 -0.03 -980,000 2015-07-03
416 0498 Blue River Holdings Limited:O 9,674,062 -4,948,000 0.21 -0.11 -1,014,340 2015-07-03
417 2371 Chuanglian Holdings Limited (KY):O 1,260,000 -2,000,000 0.03 -0.04 -1,020,000 2015-07-03
418 1371 China Ecotourism Group Limited:O 32,176,861 -2,580,000 0.38 -0.03 -1,057,800 2015-07-03
419 1398 Industrial and Commercial Bank of China Limited:H 96,528,946 -219,000 0.11 -0.00 -1,359,990 2015-07-03
420 1766 CRRC Corporation Limited:H 13,569,000 -141,200 0.31 -0.00 -1,539,080 2015-07-03
421 0390 CHINA RAILWAY GROUP LIMITED:H 9,814,000 -220,000 0.23 -0.01 -1,687,400 2015-07-03
422 1336 New China Life Insurance Company Ltd.:H 757,600 -42,000 0.07 -0.00 -1,793,400 2015-07-03
423 2326 New Provenance Everlasting Holdings Limited:O 12,400,000 -1,000,000 0.06 -0.00 -1,830,000 2015-07-03
424 1088 China Shenhua Energy Company Limited:H 6,631,106 -113,000 0.20 -0.00 -1,941,340 2015-07-03
425 1161 WATER OASIS GROUP LIMITED:O 6,078,000 -2,018,000 0.80 -0.26 -2,018,000 2015-07-03
426 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,981,561 -280,000 0.10 -0.01 -2,030,000 2015-07-03
427 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,412,202 -40,000 0.08 -0.00 -2,108,000 2015-07-03
428 1800 China Communications Construction Company Limited:H 10,701,657 -201,000 0.24 -0.00 -2,206,980 2015-07-03
429 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,692,892 -80,000 0.10 -0.00 -2,564,000 2015-07-03
430 0006 Power Assets Holdings Limited:O 2,912,814 -37,000 0.14 -0.00 -2,590,000 2015-07-03
431 0563 Shanghai Industrial Urban Development Group Limited:O 506,377,400 -1,396,000 10.52 -0.03 -2,610,520 2015-07-03
432 1234 China Lilang Limited:O 777,000 -342,000 0.06 -0.03 -2,807,820 2015-07-03
433 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,748,089 -300,000 0.12 -0.00 -2,991,000 2015-07-03
434 0005 HSBC HOLDINGS PLC:O 36,783,779 -78,011 0.19 -0.00 -5,425,665 2015-07-03
435 0857 PETROCHINA COMPANY LIMITED:H 49,648,577 -864,000 0.24 -0.00 -7,490,880 2015-07-03
436 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,199,350 -85,000 0.11 -0.00 -8,415,000 2015-07-03
437 0004 Wharf (Holdings) Limited (The):O 4,114,293 -39,980,000 0.14 -1.32 -2,064,967,000 2015-07-03

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