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

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,485,360 2,738,123 0.14 0.08 126,912,001 2015-09-01
2 0151 Want Want China Holdings Limited:O 25,777,081 19,276,000 0.20 0.15 120,282,240 2015-09-01
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,901,642 7,723,798 0.26 0.16 67,505,995 2015-09-01
4 3333 China Evergrande Group:O 30,546,000 12,677,000 0.21 0.09 64,399,160 2015-09-01
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,350,279 1,177,400 0.15 0.02 43,740,410 2015-09-01
6 6808 SUN ART RETAIL GROUP LIMITED:O 5,651,000 4,482,500 0.06 0.05 28,956,950 2015-09-01
7 0880 SJM Holdings Limited:O 5,266,029 4,075,886 0.09 0.07 27,675,266 2015-09-01
8 1088 China Shenhua Energy Company Limited:H 3,137,510 2,109,500 0.09 0.06 27,001,600 2015-09-01
9 0390 CHINA RAILWAY GROUP LIMITED:H 13,211,133 3,844,000 0.31 0.09 25,447,280 2015-09-01
10 0699 CAR Inc.:O 16,927,352 1,862,000 0.71 0.08 24,019,800 2015-09-01
11 1918 Sunac China Holdings Limited:O 6,405,876 5,479,000 0.19 0.16 22,463,900 2015-09-01
12 1339 People's Insurance Company (Group) of China Limited (The):H 25,575,700 6,276,000 0.29 0.07 21,589,440 2015-09-01
13 3328 Bank of Communications Co., Ltd.:H 35,995,073 3,350,600 0.10 0.01 18,930,890 2015-09-01
14 0941 China Mobile Limited (HK):O 6,343,470 201,000 0.03 0.00 18,642,750 2015-09-01
15 1038 CK Infrastructure Holdings Limited:O 438,000 244,234 0.02 0.01 15,398,954 2015-09-01
16 0916 China Longyuan Power Group Corporation Limited:H 14,667,142 1,671,000 0.44 0.05 13,518,390 2015-09-01
17 6030 CITIC Securities Company Limited:H 8,375,778 896,500 0.37 0.04 13,321,990 2015-09-01
18 0270 GUANGDONG INVESTMENT LIMITED:O 9,963,829 1,278,000 0.16 0.02 13,188,960 2015-09-01
19 0670 China Eastern Airlines Corporation Limited:H 11,588,745 3,412,178 0.28 0.08 12,898,033 2015-09-01
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,109,676 486,292 0.06 0.02 12,278,873 2015-09-01
21 0921 Hisense Home Appliances Group Co., Ltd.:H 4,417,567 3,000,000 0.96 0.65 12,090,000 2015-09-01
22 2282 MGM China Holdings Limited:O 5,574,286 928,000 0.15 0.02 11,692,800 2015-09-01
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,351,615 1,145,244 0.05 0.00 11,498,250 2015-09-01
24 0285 BYD Electronic (International) Company Limited:O 5,357,800 2,692,000 0.24 0.12 11,467,920 2015-09-01
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,042,690 626,975 0.13 0.01 11,298,090 2015-09-01
26 0006 Power Assets Holdings Limited:O 1,000,098 170,602 0.05 0.01 11,080,600 2015-09-01
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,944,071 3,496,000 0.08 0.01 10,732,720 2015-09-01
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,882,435 1,977,870 0.73 0.08 9,770,678 * 2015-09-01
29 0011 HANG SENG BANK, LIMITED:O 135,900 67,673 0.01 0.00 9,318,572 2015-09-01
30 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 730,320 198,324 0.06 0.02 8,845,250 2015-09-01
31 0220 Uni-President China Holdings Ltd.:O 1,919,000 1,232,000 0.04 0.03 8,389,920 2015-09-01
32 2128 China Lesso Group Holdings Limited:O 6,038,741 1,500,323 0.19 0.05 7,771,673 2015-09-01
33 0341 CAFE DE CORAL HOLDINGS LIMITED:O 804,572 314,000 0.14 0.05 7,661,600 2015-09-01
34 0119 Poly Property Group Co., Limited:O 4,028,500 3,720,500 0.11 0.10 7,441,000 2015-09-01
35 1398 Industrial and Commercial Bank of China Limited:H 70,318,789 1,615,591 0.08 0.00 7,270,160 2015-09-01
36 2382 Sunny Optical Technology (Group) Company Limited:O 9,992,949 551,150 0.91 0.05 7,220,065 2015-09-01
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,769,006 341,500 0.36 0.03 6,700,230 2015-09-01
38 0522 ASMPT Limited:O 152,958 108,114 0.04 0.03 6,454,406 2015-09-01
39 2202 China Vanke Company Limited:H 6,555,868 357,400 0.50 0.03 6,404,608 2015-09-01
40 0241 Alibaba Health Information Technology Limited:O 1,641,973 1,174,000 0.02 0.01 6,093,060 2015-09-01
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,378,750 141,600 0.36 0.01 6,088,800 2015-09-01
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 454,000 166,000 0.07 0.03 5,984,300 2015-09-01
43 6863 China Huishan Dairy Holdings Company Limited:O 14,724,574 2,045,000 0.11 0.01 5,848,700 2015-09-01
44 0604 SHENZHEN INVESTMENT LIMITED:O 4,161,002 2,140,000 0.06 0.03 5,713,800 2015-09-01
45 2186 Luye Pharma Group Ltd.:O 1,032,420 845,536 0.03 0.03 5,682,002 2015-09-01
46 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,968,000 1,056,000 0.67 0.01 5,681,280 2015-09-01
47 1299 AIA Group Limited:O 1,779,756 130,222 0.01 0.00 5,488,857 2015-09-01
48 1109 CHINA RESOURCES LAND LIMITED:O 2,625,543 284,941 0.04 0.00 5,299,903 2015-09-01
49 2211 Universal Health International Group Holding Limited:O 6,207,570 1,924,000 0.31 0.10 5,214,040 2015-09-01
50 1171 Yankuang Energy Group Company Limited:H 2,605,130 1,480,000 0.13 0.08 5,180,000 2015-09-01
51 0728 CHINA TELECOM CORPORATION LIMITED:H 15,899,456 1,292,945 0.11 0.01 5,120,062 2015-09-01
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,493,600 832,000 1.19 0.04 4,642,560 2015-09-01
53 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,001,024 4,474,000 0.13 0.08 4,339,780 2015-09-01
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,109,995 178,240 0.05 0.00 4,268,848 2015-09-01
55 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 8,593,026 372,000 4.75 0.21 4,240,800 2015-09-01
56 2331 LI NING COMPANY LIMITED:O 2,439,208 1,124,000 0.13 0.06 4,046,400 2015-09-01
57 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 505,900 212,000 0.01 0.00 3,828,720 2015-09-01
58 0801 Golden Meditech Holdings Limited:O 4,338,770 3,690,139 0.22 0.19 3,727,040 2015-09-01
59 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,518,878 836,000 0.30 0.03 3,536,280 2015-09-01
60 1382 Pacific Textiles Holdings Limited:O 9,582,085 327,000 0.66 0.02 3,498,900 2015-09-01
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,264,691 90,483 0.20 0.01 3,497,168 2015-09-01
62 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 405,033 72,700 0.06 0.01 3,453,250 2015-09-01
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,723,515 1,178,000 0.48 0.03 3,357,300 2015-09-01
64 2356 DAH SING BANKING GROUP LIMITED:O 2,344,182 217,490 0.17 0.02 3,157,955 2015-09-01
65 1881 Regal Real Estate Investment Trust:Unit 5,838,242 1,455,048 0.18 0.04 2,953,747 2015-09-01
66 0083 SINO LAND COMPANY LIMITED:O 2,068,308 263,584 0.03 0.00 2,941,597 2015-09-01
67 1302 LifeTech Scientific Corporation:O 15,899,700 2,707,300 0.40 0.07 2,896,811 2015-09-01
68 1211 BYD COMPANY LIMITED:H 468,570 91,000 0.05 0.01 2,807,350 2015-09-01
69 1112 Health and Happiness (H&H) International Holdings Limited:O 1,240,000 221,000 0.20 0.04 2,722,720 2015-09-01
70 0008 PCCW LIMITED:O 11,000,959 661,500 0.15 0.01 2,672,460 2015-09-01
71 0915 Daohe Global Group Limited:O 3,190,000 2,322,000 0.09 0.07 2,577,420 2015-09-01
72 2888 STANDARD CHARTERED PLC:O 155,395 28,071 0.01 0.00 2,491,301 2015-09-01
73 1333 China Zhongwang Holdings Limited:O 2,426,400 911,200 0.04 0.02 2,350,896 2015-09-01
74 0778 Fortune Real Estate Investment Trust:Unit 497,478 310,000 0.03 0.02 2,337,400 2015-09-01
75 0489 DongFeng Motor Group Company Limited (CN):H 6,268,484 284,538 0.22 0.01 2,284,840 2015-09-01
76 0144 China Merchants Port Holdings Company Limited:O 702,926 92,000 0.03 0.00 2,281,600 2015-09-01
77 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 512,340 80,456 0.03 0.00 2,196,449 2015-09-01
78 0347 Angang Steel Company Limited:H 2,600,606 632,000 0.24 0.06 2,129,840 2015-09-01
79 2039 China International Marine Containers (Group) Co., Ltd.:H 246,300 157,700 0.02 0.01 2,106,872 2015-09-01
80 1813 KWG Group Holdings Limited:O 7,574,791 440,000 0.25 0.01 2,094,400 2015-09-01
81 2688 ENN Energy Holdings Limited:O 636,670 52,000 0.06 0.00 2,054,000 2015-09-01
82 2899 ZIJIN MINING GROUP CO., LTD.:H 49,875,811 1,030,000 0.86 0.02 2,008,500 2015-09-01
83 0358 Jiangxi Copper Company Limited:H 391,300 205,000 0.03 0.01 2,006,950 2015-09-01
84 1193 China Resources Gas Group Limited:O 1,094,368 98,000 0.05 0.00 1,999,200 2015-09-01
85 1083 Towngas Smart Energy Company Limited:O 8,143,127 381,000 0.31 0.01 1,840,230 2015-09-01
86 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,153,120 854,000 0.13 0.04 1,801,940 2015-09-01
87 0598 SINOTRANS LIMITED:H 11,911,470 516,000 0.56 0.02 1,780,200 2015-09-01
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 250,399 22,329 0.02 0.00 1,695,888 2015-09-01
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,485,839 328,000 0.17 0.01 1,679,360 2015-09-01
90 3383 Agile Group Holdings Limited (KY):O 1,795,233 434,000 0.05 0.01 1,644,860 2015-09-01
91 0816 Huadian Fuxin Energy Corporation Limited:H 2,533,298 628,000 0.10 0.02 1,595,120 2015-09-01
92 0384 CHINA GAS HOLDINGS LIMITED:O 2,836,800 143,492 0.06 0.00 1,572,672 2015-09-01
93 0291 China Resources Beer (Holdings) Company Limited:O 30,420,278 63,484 1.25 0.00 1,510,919 2015-09-01
94 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 479,583 101,000 0.05 0.01 1,498,840 2015-09-01
95 0715 China Oceanwide Holdings Limited:O 1,937,000 1,330,000 0.02 0.01 1,463,000 2015-09-01
96 1313 China Resources Building Materials Technology Holdings Limited:O 8,453,152 390,000 0.13 0.01 1,435,200 2015-09-01
97 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,617,800 554,000 0.04 0.01 1,418,240 2015-09-01
98 2369 Coolpad Group Limited:O 1,332,000 1,004,000 0.03 0.02 1,415,640 2015-09-01
99 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,419,117 546,000 0.17 0.02 1,348,620 2015-09-01
100 1133 Harbin Electric Company Limited:H 1,253,320 322,000 0.19 0.05 1,304,100 2015-09-01
101 0346 Yanchang Petroleum International Limited:O 8,285,000 5,785,500 0.07 0.05 1,301,738 2015-09-01
102 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,086,236 306,936 0.16 0.01 1,261,507 2015-09-01
103 1883 CITIC Telecom International Holdings Limited:O 7,321,000 510,000 0.22 0.02 1,259,700 2015-09-01
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,120,800 55,000 0.03 0.00 1,218,250 2015-09-01
105 1628 Yuzhou Group Holdings Company Limited:O 6,307,820 718,000 0.17 0.02 1,184,700 2015-09-01
106 2326 New Provenance Everlasting Holdings Limited:O 770,000 710,000 0.00 0.00 1,157,300 2015-09-01
107 8018 Finsoft Financial Investment Holdings Limited:O 10,430,000 9,420,000 0.26 0.24 1,130,400 2015-09-01
108 2883 China Oilfield Services Limited:H 790,260 135,600 0.04 0.01 1,125,480 2015-09-01
109 1316 Nexteer Automotive Group Limited:O 330,400 153,000 0.01 0.01 1,124,550 2015-09-01
110 0868 XINYI GLASS HOLDINGS LIMITED:O 794,000 320,000 0.02 0.01 1,110,400 2015-09-01
111 1638 Kaisa Group Holdings Ltd.:O 1,992,366 700,366 0.04 0.01 1,092,571 * 2015-09-01
112 1888 Kingboard Laminates Holdings Limited:O 4,423,771 362,500 0.15 0.01 1,091,125 2015-09-01
113 0263 GT GROUP HOLDINGS LIMITED:O 1,088,000 1,024,000 0.14 0.13 1,075,200 2015-09-01
114 1622 Redco Properties Group Limited:O 204,500 200,500 0.01 0.01 1,072,675 2015-09-01
115 1072 Dongfang Electric Corporation Limited:H 313,776 127,537 0.09 0.04 1,064,934 2015-09-01
116 0272 SHUI ON LAND LIMITED:O 27,596,600 628,600 0.34 0.01 1,062,334 2015-09-01
117 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,560,000 860,000 0.03 0.02 1,049,200 2015-09-01
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,580,200 98,000 2.16 0.02 995,680 2015-09-01
119 1811 CGN New Energy Holdings Co., Ltd.:O 4,152,000 548,000 0.10 0.01 991,880 2015-09-01
120 1051 G-Resources Group Limited:O 239,517,094 4,768,219 0.90 0.02 991,790 2015-09-01
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,355,262 164,000 1.09 0.03 980,720 2015-09-01
122 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,992,400 402,000 0.22 0.04 976,860 2015-09-01
123 0709 GIORDANO INTERNATIONAL LIMITED:O 5,430,000 234,000 0.35 0.01 971,100 2015-09-01
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 999,459 52,000 0.09 0.00 949,520 2015-09-01
125 0546 Fufeng Group Limited:O 16,136,955 283,000 0.76 0.01 914,090 2015-09-01
126 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,359,748 59,400 0.18 0.01 899,316 2015-09-01
127 0288 WH Group Limited (KY):O 1,039,773 221,730 0.01 0.00 898,007 2015-09-01
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,926,162 344,000 0.31 0.01 884,080 2015-09-01
129 1246 Boill Healthcare Holdings Limited:O 57,100,000 23,220,000 1.15 0.47 882,360 2015-09-01
130 0588 Beijing North Star Company Limited:H 7,387,000 406,000 1.04 0.06 864,780 2015-09-01
131 1293 Grand Baoxin Auto Group Limited:O 3,959,250 393,000 0.15 0.02 841,020 2015-09-01
132 1361 361 Degrees International Limited:O 5,833,395 343,000 0.28 0.02 823,200 2015-09-01
133 1833 Intime Retail (Group) Company Limited:O 1,955,700 100,200 0.09 0.00 821,640 2015-09-01
134 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,200,000 1,200,000 0.06 0.06 792,000 * 2015-09-01
135 2608 Sunshine 100 China Holdings Ltd:O 272,000 264,000 0.01 0.01 792,000 2015-09-01
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,814,479 543,500 0.05 0.01 788,075 2015-09-01
137 0976 Chiho Environmental Group Limited:O 328,000 150,000 0.02 0.01 780,000 2015-09-01
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,504,325 316,000 0.18 0.02 767,880 2015-09-01
139 1728 China ZhengTong Auto Services Holdings Limited:O 8,400,820 251,000 0.38 0.01 742,960 2015-09-01
140 0493 GOME Retail Holdings Limited:O 95,495,080 634,982 0.56 0.00 736,579 2015-09-01
141 2638 HK Electric Investments Limited:O 1,447,890 132,900 0.02 0.00 713,673 2015-09-01
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,424,102 176,000 0.42 0.00 695,200 2015-09-01
143 3983 China BlueChemical Ltd.:H 3,058,905 310,000 0.17 0.02 694,400 2015-09-01
144 1200 Midland Holdings Limited (BM):O 525,900 216,900 0.07 0.03 672,390 2015-09-01
145 2010 Real Nutriceutical Group Limited:O 3,259,000 471,000 0.20 0.03 649,980 2015-09-01
146 3308 Golden Eagle Retail Group Limited:O 897,000 75,000 0.05 0.00 639,750 2015-09-01
147 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,861,000 436,000 0.24 0.01 632,200 2015-09-01
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,392,288 113,000 0.09 0.01 602,290 2015-09-01
149 3823 Tech Pro Technology Development Limited:O 1,677,916 312,000 0.03 0.00 592,800 2015-09-01
150 1234 China Lilang Limited:O 2,670,017 88,000 0.22 0.01 581,680 2015-09-01
151 1023 SITOY GROUP HOLDINGS LIMITED:O 713,468 147,000 0.07 0.01 565,950 2015-09-01
152 1375 Central China Securities Co., Ltd.:H 1,090,000 132,000 0.09 0.01 546,480 2015-09-01
153 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,767,181 279,400 0.02 0.00 536,448 2015-09-01
154 0659 CTF Services Limited (BM):O 777,965 52,022 0.02 0.00 504,613 2015-09-01
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,428,031 12,000 0.43 0.00 504,600 2015-09-01
156 0283 Goldin Properties Holdings Limited:O 963,000 66,000 0.03 0.00 495,000 2015-09-01
157 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,234,200 112,000 0.05 0.00 493,920 2015-09-01
158 1898 China Coal Energy Company Limited:H 2,035,464 134,000 0.05 0.00 473,020 2015-09-01
159 0552 China Communications Services Corporation Limited:H 8,453,048 164,000 0.35 0.01 457,560 2015-09-01
160 0054 HOPEWELL HOLDINGS LIMITED:O 318,850 17,564 0.04 0.00 457,542 2015-09-01
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,300,887 4,681 0.05 0.00 444,227 2015-09-01
162 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,446,857 193,600 0.12 0.02 416,240 2015-09-01
163 0242 SHUN TAK HOLDINGS LIMITED:O 4,004,360 126,000 0.13 0.00 415,800 2015-09-01
164 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 792,000 70,000 0.04 0.00 406,000 2015-09-01
165 0933 Brightoil Petroleum (Holdings) Limited:O 2,936,600 153,606 0.03 0.00 396,303 2015-09-01
166 0102 Summit Ascent Holdings Limited:O 1,398,000 114,000 0.09 0.01 368,220 2015-09-01
167 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,463,907 108,000 0.75 0.01 363,960 2015-09-01
168 3315 Goldpac Group Limited:O 337,000 85,000 0.04 0.01 361,250 2015-09-01
169 0230 Minmetals Land Limited:O 1,150,653 494,300 0.03 0.01 360,839 2015-09-01
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,308,000 26,050 0.08 0.00 359,490 2015-09-01
171 1431 YuanShengTai Dairy Farm Limited:O 1,602,000 678,000 0.04 0.02 359,340 2015-09-01
172 0062 Transport International Holdings Limited:O 148,792 16,800 0.04 0.00 342,720 2015-09-01
173 0085 China Electronics Huada Technology Company Limited:O 1,468,000 154,000 0.07 0.01 340,340 2015-09-01
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,869,700 112,000 0.13 0.01 338,240 2015-09-01
175 1358 PW Medtech Group Limited:O 558,510 209,000 0.03 0.01 336,490 2015-09-01
176 1899 Xingda International Holdings Limited:O 1,439,695 206,000 0.10 0.01 317,240 2015-09-01
177 6136 Kangda International Environmental Company Limited:O 5,893,000 152,000 0.29 0.01 296,400 2015-09-01
178 0623 SinoMedia Holding Limited:O 5,529,023 117,000 0.98 0.02 286,650 2015-09-01
179 0973 L'Occitane International S.A.:O 391,012 15,998 0.03 0.00 278,045 2015-09-01
180 1515 China Resources Medical Holdings Company Limited:O 5,686,466 24,500 0.68 0.00 273,420 2015-09-01
181 0088 TAI CHEUNG HOLDINGS LIMITED:O 338,250 41,250 0.05 0.01 263,175 2015-09-01
182 0956 China Suntien Green Energy Corporation Limited:H 78,616,254 200,000 4.27 0.01 248,000 2015-09-01
183 1238 Powerlong Real Estate Holdings Limited:O 7,774,000 186,000 0.19 0.00 247,380 2015-09-01
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,666,435 84,400 0.65 0.03 240,540 2015-09-01
185 1866 CHINA XLX FERTILISER LTD.:O 1,653,000 88,000 0.17 0.01 236,720 2015-09-01
186 2868 Beijing Capital Land Co., Ltd.:H 1,610,638 76,000 0.16 0.01 228,000 2015-09-01
187 0829 Shenguan Holdings (Group) Limited:O 13,435,719 206,000 0.41 0.01 226,600 2015-09-01
188 2789 Yuanda China Holdings Limited:O 3,543,600 588,800 0.06 0.01 223,744 2015-09-01
189 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 79,451 15,000 0.01 0.00 223,500 2015-09-01
190 0182 Concord New Energy Group Limited:O 4,736,302 470,000 0.05 0.01 218,550 2015-09-01
191 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,361,500 116,000 0.29 0.01 207,640 2015-09-01
192 0207 Joy City Property Limited:O 3,465,737 186,000 0.02 0.00 202,740 2015-09-01
193 1070 TCL Electronics Holdings Limited:O 529,391 61,100 0.04 0.00 201,630 2015-09-01
194 1836 Stella International Holdings Limited:O 100,804 9,500 0.01 0.00 184,490 2015-09-01
195 2098 Zall Smart Commerce Group Ltd.:O 88,000 41,000 0.00 0.00 183,680 2015-09-01
196 1117 China Modern Dairy Holdings Ltd.:O 532,926 85,000 0.01 0.00 170,000 2015-09-01
197 2228 CECEP COSTIN New Materials Group Limited:O 7,753,579 138,000 0.33 0.01 168,360 2015-09-01
198 0043 C.P. POKPHAND CO. LTD.:O 5,018,792 186,662 0.02 0.00 154,929 2015-09-01
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,131,173 61,000 0.05 0.00 148,230 2015-09-01
200 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,196,381 12,000 3.77 0.01 147,600 2015-09-01
201 0983 SOCAM Development Limited:O 284,493 36,000 0.06 0.01 144,720 2015-09-01
202 2727 Shanghai Electric Group Company Limited:H 8,439,000 35,800 0.28 0.00 143,558 2015-09-01
203 0210 Daphne International Holdings Limited:O 712,055 92,000 0.04 0.01 138,000 2015-09-01
204 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,396,005 40,000 0.05 0.00 136,400 2015-09-01
205 2200 Hosa International Limited:O 3,908,000 44,000 0.24 0.00 134,200 2015-09-01
206 0819 Tianneng Power International Limited:O 3,385,596 40,000 0.31 0.00 126,400 2015-09-01
207 3899 CIMC Enric Holdings Limited:O 2,339,154 30,000 0.12 0.00 122,100 2015-09-01
208 2198 China Sanjiang Fine Chemicals Company Limited:O 5,748,652 81,000 0.58 0.01 121,500 2015-09-01
209 8315 Century Plaza Hotel Group:O 1,520,000 480,000 0.02 0.01 119,520 2015-09-01
210 1415 Cowell e Holdings Inc.:O 330,000 35,000 0.04 0.00 118,650 2015-09-01
211 0817 China Jinmao Holdings Group Limited:O 2,684,000 64,000 0.03 0.00 116,480 2015-09-01
212 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 606,000 92,000 0.01 0.00 110,400 2015-09-01
213 3933 United Laboratories International Holdings Limited (The):O 12,790,379 30,000 0.79 0.00 110,400 2015-09-01
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 323,512 4,000 0.04 0.00 107,600 2015-09-01
215 3368 Parkson Retail Group Limited:O 1,158,577 100,000 0.04 0.00 106,000 2015-09-01
216 0926 Besunyen Holdings Company Limited:O 1,587,000 120,000 0.10 0.01 105,600 2015-09-01
217 1224 C C Land Holdings Limited:O 1,919,939 59,000 0.07 0.00 104,430 2015-09-01
218 1387 China Dili Group:O 4,765,000 257,000 0.01 0.00 104,085 2015-09-01
219 1031 Kingston Financial Group Limited:O 536,407 41,552 0.00 0.00 103,464 2015-09-01
220 1310 HKBN Ltd.:O 7,097,500 11,500 0.71 0.00 93,840 2015-09-01
221 0538 Ajisen (China) Holdings Limited:O 3,328,984 31,000 0.30 0.00 93,000 2015-09-01
222 1777 Fantasia Holdings Group Co., Limited:O 4,869,000 115,500 0.08 0.00 90,090 2015-09-01
223 6882 EGL Holdings Company Limited:O 94,000 40,000 0.02 0.01 86,800 2015-09-01
224 0825 New World Department Store China Limited:O 1,503,524 61,000 0.09 0.00 86,620 2015-09-01
225 0053 GUOCO GROUP LIMITED:O 12,000 1,000 0.00 0.00 83,850 2015-09-01
226 8325 China Smartpay Group Holdings Limited:O 690,000 60,000 0.05 0.00 81,600 2015-09-01
227 1004 China Smarter Energy Group Holdings Limited:O 2,753,392 90,000 0.04 0.00 78,300 2015-09-01
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,619,281 26,000 0.14 0.00 77,480 2015-09-01
229 1086 Goodbaby International Holdings Limited:O 171,243 23,000 0.02 0.00 75,210 2015-09-01
230 1308 SITC International Holdings Company Limited:O 5,763,100 19,000 0.22 0.00 72,770 2015-09-01
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 223,404 3,000 0.03 0.00 69,750 2015-09-01
232 1314 Tsui Wah Holdings Limited:O 5,870,192 34,000 0.42 0.00 66,980 2015-09-01
233 0869 Playmates Toys Limited:O 728,000 48,000 0.06 0.00 66,720 2015-09-01
234 1270 Langham Hospitality Investments Limited:O 514,000 22,500 0.03 0.00 66,375 2015-09-01
235 0848 Maoye International Holdings Limited:O 5,753,283 66,000 0.11 0.00 66,000 2015-09-01
236 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 208,390 8,000 0.02 0.00 65,280 2015-09-01
237 0808 Prosperity Real Estate Investment Trust:Unit 3,981,082 24,000 0.28 0.00 62,880 2015-09-01
238 0405 Yuexiu Real Estate Investment Trust:Unit 3,375,476 15,000 0.12 0.00 61,800 2015-09-01
239 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,393,645 1,962 0.13 0.00 60,528 2015-09-01
240 0190 HKC (HOLDINGS) LIMITED:O 2,146,667 389,000 0.02 0.00 60,295 2015-09-01
241 0337 Greenland Hong Kong Holdings Limited:O 1,671,500 18,000 0.07 0.00 59,940 2015-09-01
242 1963 Bank of Chongqing Co., Ltd.:H 863,310 10,000 0.07 0.00 55,200 2015-09-01
243 0743 Asia Cement (China) Holdings Corporation:O 784,305 20,500 0.05 0.00 50,430 2015-09-01
244 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 617,000 5,000 0.17 0.00 47,850 2015-09-01
245 1322 CW Group Holdings Limited (KY):O 227,000 14,000 0.04 0.00 44,800 2015-09-01
246 1680 Macau Legend Development Limited:O 10,044,000 43,000 0.16 0.00 44,720 2015-09-01
247 0296 Emperor Entertainment Hotel Limited:O 2,376,540 30,000 0.18 0.00 44,400 2015-09-01
248 0563 Shanghai Industrial Urban Development Group Limited:O 5,067,145 36,000 0.11 0.00 43,560 2015-09-01
249 0123 Yuexiu Property Company Limited:O 6,442,000 36,000 0.05 0.00 43,560 2015-09-01
250 0887 Emperor Watch & Jewellery Limited:O 3,889,854 160,000 0.06 0.00 42,400 2015-09-01
251 0999 I.T LIMITED:O 3,264,171 20,000 0.27 0.00 41,400 2015-09-01
252 0535 Gemdale Properties and Investment Corporation Limited:O 5,234,000 118,000 0.03 0.00 40,120 2015-09-01
253 1886 China Huiyuan Juice Group Limited:O 28,677,649 15,000 1.13 0.00 39,600 2015-09-01
254 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 408,620 4,500 0.03 0.00 39,510 2015-09-01
255 0806 Value Partners Group Limited:O 1,324,700 6,000 0.07 0.00 39,480 2015-09-01
256 0435 Sunlight Real Estate Investment Trust:Unit 2,466,160 10,000 0.15 0.00 37,500 2015-09-01
257 1893 China National Materials Company Limited:H 433,700 21,000 0.04 0.00 35,490 2015-09-01
258 1111 Chong Hing Bank Limited:O 207,042 2,000 0.05 0.00 34,360 2015-09-01
259 0846 Mingfa Group (International) Company Limited:O 696,000 18,000 0.01 0.00 34,020 2015-09-01
260 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 82,000 10,000 0.02 0.00 32,400 2015-09-01
261 0486 UNITED COMPANY RUSAL, IPJSC:O 302,898 9,000 0.00 0.00 30,600 2015-09-01
262 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 24,000 2,000 0.01 0.00 30,320 2015-09-01
263 1966 China SCE Group Holdings Limited:O 2,370,056 18,000 0.07 0.00 28,800 2015-09-01
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,295,400 28,000 0.05 0.00 28,560 2015-09-01
265 1182 Success Dragon International Holdings Limited:O 60,000 40,000 0.00 0.00 28,000 2015-09-01
266 3369 QINHUANGDAO PORT CO., LTD.:H 145,500 7,500 0.02 0.00 27,375 2015-09-01
267 6899 Ourgame International Holdings Limited:O 381,000 7,000 0.05 0.00 27,230 2015-09-01
268 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,401,647 25,000 0.05 0.00 26,750 2015-09-01
269 1208 MMG Limited (HK):O 97,767 16,000 0.00 0.00 26,400 2015-09-01
270 8172 Lajin Entertainment Network Group Limited:O 20,000 20,000 0.00 0.00 25,000 2015-09-01
271 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,699,861 6,000 0.72 0.00 24,540 2015-09-01
272 1025 WUMART STORES, INC.:H 711,092 6,000 0.13 0.00 24,420 2015-09-01
273 0497 CSI Properties Limited (BM):O 43,689,535 100,000 0.42 0.00 24,000 2015-09-01
274 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,186,499 2,000 1.44 0.00 22,800 2015-09-01
275 1448 Fu Shou Yuan International Group Limited:O 3,610,386 4,713 0.17 0.00 21,256 2015-09-01
276 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,203,000 4,000 0.54 0.00 16,480 2015-09-01
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,423,502 4,000 1.04 0.00 15,440 2015-09-01
278 1300 Trigiant Group Limited:O 1,062,000 10,000 0.07 0.00 15,400 2015-09-01
279 0818 Hi Sun Technology (China) Limited:O 1,455,600 12,000 0.05 0.00 15,240 2015-09-01
280 1122 QINGLING MOTORS CO. LTD:H 4,475,326 6,000 0.36 0.00 14,940 2015-09-01
281 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 8,000 0.01 0.00 13,600 2015-09-01
282 1045 APT SATELLITE HOLDINGS LIMITED:O 904,125 2,149 0.10 0.00 11,368 2015-09-01
283 3339 Lonking Holdings Limited:O 2,243,200 11,000 0.05 0.00 11,330 2015-09-01
284 3688 Top Spring International Holdings Limited:O 574,500 3,000 0.05 0.00 10,950 2015-09-01
285 0710 BOE Varitronix Limited:O 123,000 2,000 0.04 0.00 10,800 2015-09-01
286 1369 Wuzhou International Holdings Limited:O 489,122 8,000 0.01 0.00 10,240 2015-09-01
287 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,858,713 75,000 0.19 0.00 9,750 2015-09-01
288 0996 Carnival Group International Holdings Limited:O 2,330,000 10,000 0.02 0.00 9,600 2015-09-01
289 0603 China Oil And Gas Group Limited:O 3,801,536 20,000 0.07 0.00 9,500 2015-09-01
290 1686 SUNEVISION HOLDINGS LTD.:O 1,337,816 3,000 0.06 0.00 6,600 2015-09-01
291 2007 Country Garden Holdings Company Limited:O 578,928 2,400 0.00 0.00 6,456 2015-09-01
292 1661 China Frontier Technology Group:O 2,000 2,000 0.00 0.00 6,020 2015-09-01
293 3698 Huishang Bank Corporation Limited:H 1,886,130 1,000 0.06 0.00 3,420 2015-09-01
294 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 854,000 2,000 0.01 0.00 3,180 2015-09-01
295 0606 China Agri-Industries Holdings Limited:O 4,657,362 1,000 0.09 0.00 2,740 2015-09-01
296 2339 BeijingWest Industries International Limited:O 7,520,000 4,000 0.13 0.00 1,160 2015-09-01
297 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,000 2,000 0.00 0.00 476 2015-09-01
298 0577 South Shore Holdings Limited:O 16,021,957 -500 1.74 -0.00 -1,190 2015-09-01
299 0433 North Mining Shares Company Limited:O 823,096 -20,000 0.00 -0.00 -1,880 2015-09-01
300 87001 Hui Xian Real Estate Investment Trust:Unit 2,229,240 -990 0.04 -0.00 -3,099 2015-09-01
301 2168 AirPower Technologies Limited:O 1,106,300 -1,000 0.06 -0.00 -3,170 2015-09-01
302 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,315,756 -4,000 0.03 -0.00 -3,760 2015-09-01
303 8047 China Ocean Group Development Limited:O 0 -24,000 0.00 -0.00 -3,816 2015-09-01
304 0697 Shoucheng Holdings Limited:O 8,780,000 -14,000 0.10 -0.00 -4,410 2015-09-01
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 486,000 -6,000 0.00 -0.00 -4,560 2015-09-01
306 3639 Yida China Holdings Limited:O 102,000 -2,000 0.00 -0.00 -5,220 2015-09-01
307 0596 Inspur Digital Enterprise Technology Limited:O 31,498 -4,000 0.00 -0.00 -5,400 2015-09-01
308 0651 China Ocean Industry Group Limited:O 800 -30,000 0.00 -0.00 -6,330 2015-09-01
309 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,885,000 -2,000 1.36 -0.00 -7,100 2015-09-01
310 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 20,207 -20,000 0.00 -0.00 -7,200 2015-09-01
311 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 9,372,565 -2,000 1.21 -0.00 -8,120 2015-09-01
312 1249 Tonly Electronics Holdings Limited:O 9,065,520 -2,000 3.64 -0.00 -8,440 2015-09-01
313 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 44,824 -8,000 0.00 -0.00 -8,640 2015-09-01
314 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 509,000 -1,000 0.04 -0.00 -8,920 2015-09-01
315 0605 China Financial Services Holdings Limited:O 6,098,000 -18,000 0.16 -0.00 -9,000 2015-09-01
316 0410 SOHO CHINA LIMITED:O 14,432 -3,000 0.00 -0.00 -9,300 2015-09-01
317 0189 DONGYUE GROUP LIMITED:O 712,822 -5,000 0.03 -0.00 -9,350 2015-09-01
318 0148 Kingboard Holdings Limited:O 1,991,950 -1,000 0.19 -0.00 -9,940 2015-09-01
319 3709 EEKA Fashion Holdings Limited:O 81,000 -1,000 0.02 -0.00 -10,040 2015-09-01
320 2033 Time Watch Investments Limited:O 2,594,760 -10,000 0.12 -0.00 -11,000 2015-09-01
321 1110 Kingworld Medicines Group Limited:O 668,000 -8,000 0.11 -0.00 -11,040 2015-09-01
322 2300 AMVIG Holdings Limited:O 750,000 -4,000 0.08 -0.00 -11,840 2015-09-01
323 1366 Jiangnan Group Limited:O 15,254,000 -8,000 0.37 -0.00 -12,080 2015-09-01
324 1438 NIRVANA ASIA LTD:O 291,000 -7,000 0.01 -0.00 -13,020 2015-09-01
325 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 407,305 -4,000 0.07 -0.00 -13,360 2015-09-01
326 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 850,538 -4,000 0.35 -0.00 -14,240 2015-09-01
327 0382 Welling Holding Limited:O 10,504,712 -12,000 0.37 -0.00 -14,520 2015-09-01
328 2341 EcoGreen International Group Limited:O 305,600 -8,000 0.06 -0.00 -14,560 2015-09-01
329 0171 Silver Grant International Holdings Group Limited:O 538,000 -14,000 0.02 -0.00 -14,560 2015-09-01
330 0467 United Energy Group Limited:O 958,093 -18,000 0.01 -0.00 -15,840 2015-09-01
331 2678 Texhong International Group Limited:O 3,341,167 -2,500 0.38 -0.00 -15,850 2015-09-01
332 0509 Century Sunshine Group Holdings Limited:O 31,500 -25,000 0.00 -0.00 -16,000 2015-09-01
333 2299 Billion Industrial Holdings Limited:O 1,328,000 -4,000 0.06 -0.00 -16,480 2015-09-01
334 1230 Yashili International Holdings Ltd:O 5,787,100 -9,000 0.12 -0.00 -16,650 2015-09-01
335 0194 LIU CHONG HING INVESTMENT LIMITED:O 656,000 -2,000 0.17 -0.00 -17,840 2015-09-01
336 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 392,916 -1,000 0.18 -0.00 -18,260 2015-09-01
337 1090 Da Ming International Holdings Limited:O 12,231,486 -8,000 1.07 -0.00 -18,480 2015-09-01
338 0881 Zhongsheng Group Holdings Limited:O 19,297,946 -6,500 0.90 -0.00 -20,150 2015-09-01
339 0978 China Merchants Land Limited:O 2,844,106 -18,000 0.06 -0.00 -20,880 2015-09-01
340 0052 FAIRWOOD HOLDINGS LIMITED:O 1,281,400 -1,000 1.01 -0.00 -21,200 2015-09-01
341 1194 Bay Area Gold Group Limited:O 45,014 -76,000 0.00 -0.00 -21,660 2015-09-01
342 0610 WAI KEE HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -23,100 2015-09-01
343 3636 Poly Culture Group Corporation Limited:H 1,973,216 -1,300 2.21 -0.00 -23,400 2015-09-01
344 0372 PT International Development Corporation Limited:O 46,000 -34,000 0.00 -0.00 -23,460 2015-09-01
345 1105 SING TAO NEWS CORPORATION LIMITED:O 507,249 -22,000 0.06 -0.00 -23,540 2015-09-01
346 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 449,632 -2,000 0.03 -0.00 -23,760 2015-09-01
347 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,134,000 -12,000 0.45 -0.00 -23,880 2015-09-01
348 0543 Pacific Online Limited:O 983,000 -12,000 0.09 -0.00 -25,080 2015-09-01
349 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,162,000 -26,000 0.20 -0.00 -25,480 2015-09-01
350 1271 Grand Ming Group Holdings Limited:O 2,203 -5,000 0.00 -0.00 -26,000 2015-09-01
351 1389 Major Holdings Limited (KY):O 728,000 -24,000 0.08 -0.00 -27,120 2015-09-01
352 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,880,242 -4,280 0.03 -0.00 -28,847 2015-09-01
353 0100 CLEAR MEDIA LIMITED (BM):O 319,400 -4,000 0.06 -0.00 -30,000 2015-09-01
354 0098 Xingfa Aluminium Holdings Limited:O 635,000 -14,000 0.15 -0.00 -30,100 2015-09-01
355 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,582,347 -18,000 0.96 -0.00 -30,240 2015-09-01
356 3808 SINOTRUK (HONG KONG) LIMITED:O 2,695,782 -9,000 0.10 -0.00 -30,420 2015-09-01
357 0686 Beijing Energy International Holding Co., Ltd.:O 586,000 -46,000 0.01 -0.00 -30,820 2015-09-01
358 1006 Changshouhua Food Company Limited:O 418,000 -7,000 0.07 -0.00 -31,220 2015-09-01
359 6139 Jinmao (China) Hotel Investments and Management Limited:O 99,569 -6,500 0.00 -0.00 -31,850 2015-09-01
360 0397 Minerva Group Holding Limited:O 5,000 -180,000 0.00 -0.00 -32,040 2015-09-01
361 6138 Harbin Bank Co., Ltd.:H 441,300 -14,000 0.01 -0.00 -32,200 2015-09-01
362 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,060,109 -5,000 0.14 -0.00 -34,150 2015-09-01
363 0911 Qianhai Health Holdings Limited:O 3,056,000 -60,000 0.02 -0.00 -34,800 2015-09-01
364 3838 China Starch Holdings Limited:O 3,204,760 -245,000 0.05 -0.00 -36,750 2015-09-01
365 0480 HKR INTERNATIONAL LIMITED:O 574,056 -10,400 0.04 -0.00 -36,816 2015-09-01
366 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 46,000 -10,000 0.00 -0.00 -38,000 2015-09-01
367 1426 Spring Real Estate Investment Trust:Unit 231,000 -12,000 0.02 -0.00 -38,760 2015-09-01
368 1700 Springland International Holdings Limited:O 1,509,000 -19,000 0.06 -0.00 -39,140 2015-09-01
369 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 173,500 -5,000 0.05 -0.00 -39,300 2015-09-01
370 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 105,000 -2,000 0.02 -0.00 -39,720 2015-09-01
371 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,000 -8,000 0.01 -0.00 -40,240 2015-09-01
372 3886 Town Health International Medical Group Limited:O 1,902,000 -24,000 0.03 -0.00 -41,040 2015-09-01
373 3378 Xiamen International Port Co., Ltd:H 1,154,823 -22,000 0.12 -0.00 -41,360 2015-09-01
374 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 226,000 -9,000 0.04 -0.00 -41,850 2015-09-01
375 8137 Honbridge Holdings Limited:O 621,798 -42,000 0.01 -0.00 -42,000 2015-09-01
376 0853 MicroPort Scientific Corporation:O 2,188,953 -16,000 0.15 -0.00 -44,800 2015-09-01
377 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 638,000 -5,000 0.18 -0.00 -45,250 2015-09-01
378 0633 China All Access (Holdings) Limited:O 433,087 -20,000 0.02 -0.00 -46,600 2015-09-01
379 3669 China Yongda Automobiles Services Holdings Limited:O 400,000 -14,500 0.03 -0.00 -47,705 2015-09-01
380 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 292,000 -4,000 0.05 -0.00 -47,760 2015-09-01
381 1115 Tibet Water Resources Ltd.:O 2,326,820 -23,000 0.09 -0.00 -48,300 2015-09-01
382 0434 Boyaa Interactive International Limited:O 129,000 -16,000 0.02 -0.00 -48,320 2015-09-01
383 0891 Trinity Limited (BM):O 9,124,208 -60,000 0.52 -0.00 -48,600 2015-09-01
384 1818 Zhaojin Mining Industry Company Limited:H 6,374,758 -13,473 0.73 -0.00 -50,658 2015-09-01
385 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 928,825 -16,000 0.07 -0.00 -50,720 2015-09-01
386 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,697,482 -10,000 1.84 -0.00 -50,800 2015-09-01
387 0841 Asia Cassava Resources Holdings Limited:O 1,960,000 -52,000 0.34 -0.01 -54,080 2015-09-01
388 2355 BAOYE GROUP COMPANY LIMITED:H 2,319,810 -12,000 0.89 -0.00 -54,720 2015-09-01
389 0799 IGG Inc:O 771,000 -19,000 0.06 -0.00 -55,100 2015-09-01
390 0856 VSTECS Holdings Limited:O 208,000 -26,000 0.01 -0.00 -56,940 2015-09-01
391 0587 Hua Han Health Industry Holdings Limited:O 67,565,342 -64,000 0.92 -0.00 -60,800 2015-09-01
392 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 822,000 -40,000 0.05 -0.00 -61,200 2015-09-01
393 0169 Wanda Hotel Development Company Limited:O 443,000 -54,000 0.01 -0.00 -62,100 2015-09-01
394 6818 China Everbright Bank Company Limited:H 5,947,207 -19,000 0.09 -0.00 -64,030 2015-09-01
395 1681 Consun Pharmaceutical Group Limited:O 174,700 -13,000 0.02 -0.00 -65,780 2015-09-01
396 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,610,000 -66,000 0.29 -0.01 -69,960 2015-09-01
397 2777 Guangzhou R&F Properties Co., Ltd.:H 865,139 -10,000 0.09 -0.00 -70,400 2015-09-01
398 3663 Xiezhong International Holdings Limited:O 21,740,000 -36,000 2.72 -0.00 -71,640 2015-09-01
399 0717 Emperor Capital Group Limited:O 1,767,000 -126,000 0.03 -0.00 -71,820 2015-09-01
400 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 -46,000 0.00 -0.00 -72,220 2015-09-01
401 2066 Shengjing Bank Co., Ltd.:H 4,500 -8,000 0.00 -0.00 -72,640 2015-09-01
402 1768 Bracell Limited (BM):O 4,681,781 -88,000 0.14 -0.00 -73,040 2015-09-01
403 0127 CHINESE ESTATES HOLDINGS LIMITED:O 54,500 -4,000 0.00 -0.00 -73,600 2015-09-01
404 3606 Fuyao Glass Industry Group Co., Ltd.:H 500,000 -5,200 0.10 -0.00 -74,776 2015-09-01
405 0530 Goldin Financial Holdings Limited:O 228,000 -5,284 0.00 -0.00 -77,780 2015-09-01
406 1076 Imperial Pacific International Holdings Limited:O 20,615,000 -400,000 0.01 -0.00 -78,400 2015-09-01
407 0109 Good Resources Holdings Limited:O 0 -40,000 0.00 -0.00 -80,400 2015-09-01
408 0404 Hsin Chong Group Holdings Limited:O 858,000 -90,000 0.02 -0.00 -81,000 2015-09-01
409 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 229,134 -8,140 0.03 -0.00 -82,377 2015-09-01
410 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,984,000 -15,000 0.68 -0.00 -84,150 2015-09-01
411 0884 CIFI Holdings (Group) Co. Ltd.:O 5,679,817 -60,550 0.08 -0.00 -84,770 2015-09-01
412 2006 Shanghai Jin Jiang Capital Company Limited:H 4,225,940 -36,000 0.30 -0.00 -84,960 2015-09-01
413 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,633,178 -130,000 0.16 -0.01 -85,800 2015-09-01
414 3399 Guangdong Yueyun Transportation Company Limited:H 190,800 -18,000 0.14 -0.01 -86,580 2015-09-01
415 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 105,000 -12,500 0.02 -0.00 -89,500 2015-09-01
416 0010 HANG LUNG GROUP LIMITED:O 337,736 -3,168 0.02 -0.00 -94,406 2015-09-01
417 2008 Phoenix Media Investment (Holdings) Limited:O 1,925,357 -60,000 0.04 -0.00 -96,000 2015-09-01
418 0020 WHEELOCK AND COMPANY LIMITED:O 159,000 -2,856 0.01 -0.00 -97,532 2015-09-01
419 2313 Shenzhou International Group Holdings Limited:O 977,400 -2,537 0.07 -0.00 -97,928 2015-09-01
420 0431 Greater China Financial Holdings Limited:O 864,000 -24,000 0.20 -0.01 -98,160 2015-09-01
421 0914 Anhui Conch Cement Company Limited:H 1,094,913 -5,000 0.08 -0.00 -115,250 2015-09-01
422 1345 Shanghai Pioneer Holding Ltd:O 222,000 -39,000 0.02 -0.00 -116,610 2015-09-01
423 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 0 -260,000 0.00 -0.03 -119,600 2015-09-01
424 1363 CT Environmental Group Limited:O 7,496,963 -55,600 0.12 -0.00 -120,652 2015-09-01
425 2255 Haichang Ocean Park Holdings Ltd.:O 12,605,800 -93,000 0.32 -0.00 -120,900 2015-09-01
426 1798 China Datang Corporation Renewable Power Co., Limited:H 41,958,000 -137,000 1.68 -0.01 -132,890 2015-09-01
427 0425 Minth Group Limited:O 199,749 -10,000 0.02 -0.00 -134,400 2015-09-01
428 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 6,000 -52,000 0.00 -0.01 -135,200 2015-09-01
429 0064 GET NICE HOLDINGS LIMITED:O 3,612,314 -580,000 0.05 -0.01 -153,700 2015-09-01
430 1128 Wynn Macau, Limited:O 9,568,800 -13,200 0.18 -0.00 -156,288 2015-09-01
431 0895 Dongjiang Environmental Company Limited:H 1,864,510 -15,200 0.93 -0.01 -168,112 2015-09-01
432 0142 FIRST PACIFIC COMPANY LIMITED:O 1,927,600 -34,000 0.05 -0.00 -168,300 2015-09-01
433 3396 Legend Holdings Corporation:H 978,750 -6,300 0.25 -0.00 -170,415 2015-09-01
434 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,146,920 -16,000 0.07 -0.00 -181,440 2015-09-01
435 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,278,012 -22,304 0.44 -0.00 -181,778 2015-09-01
436 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,591,000 -48,000 1.70 -0.01 -187,200 2015-09-01
437 0872 Titan Invo Technology Limited:O 1,167,188 -204,000 0.13 -0.02 -189,720 2015-09-01
438 2488 LAUNCH TECH COMPANY LIMITED:H 10,500 -20,000 0.01 -0.01 -194,000 2015-09-01
439 2014 Ozner Water International Holding Limited:O 940,400 -142,000 0.05 -0.01 -200,220 2015-09-01
440 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,148,183 -66,000 0.29 -0.00 -213,840 2015-09-01
441 1980 Tian Ge Interactive Holdings Limited:O 1,073,350 -82,000 0.08 -0.01 -223,040 2015-09-01
442 1432 China Shengmu Organic Milk Limited:O 25,088,835 -140,000 0.39 -0.00 -226,800 2015-09-01
443 1052 Yuexiu Transport Infrastructure Limited:O 5,935,600 -52,000 0.35 -0.00 -239,200 2015-09-01
444 1588 Chanjet Information Technology Company Limited:H 114,400 -18,200 0.21 -0.03 -239,512 2015-09-01
445 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,485,000 -200,000 0.04 -0.00 -246,000 2015-09-01
446 3989 Capital Environment Holdings Limited:O 34,416,348 -770,000 0.35 -0.01 -246,400 2015-09-01
447 3883 China Aoyuan Group Limited:O 17,106,654 -180,000 0.61 -0.01 -253,800 2015-09-01
448 2178 Petro-king Oilfield Services Limited:O 94,285 -379,000 0.01 -0.03 -265,300 2015-09-01
449 1251 SPT Energy Group Inc.:O 6,316,000 -348,000 0.41 -0.02 -267,960 2015-09-01
450 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 678,576 -58,000 0.28 -0.02 -275,500 2015-09-01
451 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,086,000 -956,000 0.35 -0.06 -282,020 2015-09-01
452 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,874,460 -78,000 0.06 -0.00 -287,040 2015-09-01
453 3900 Greentown China Holdings Limited:O 2,125,740 -50,000 0.10 -0.00 -290,000 2015-09-01
454 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 384,504 -100,000 0.05 -0.01 -296,000 2015-09-01
455 2005 SSY Group Limited (KY):O 4,375,960 -140,000 0.15 -0.00 -301,000 2015-09-01
456 0963 Bloomage BioTechnology Corporation Limited (KY):O 269,375 -25,000 0.08 -0.01 -304,000 2015-09-01
457 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,914,637 -104,000 0.15 -0.00 -308,880 2015-09-01
458 0019 SWIRE PACIFIC LIMITED:A 193,600 -3,676 0.02 -0.00 -309,887 2015-09-01
459 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 324,000 -30,500 0.06 -0.01 -311,100 2015-09-01
460 2778 Champion Real Estate Investment Trust:Unit 4,987,314 -81,456 0.09 -0.00 -315,235 2015-09-01
461 1297 Sinosoft Technology Group Limited:O 5,210,461 -104,000 0.50 -0.01 -331,760 2015-09-01
462 2393 Yestar Healthcare Holdings Company Limited:O 914,250 -117,500 0.04 -0.01 -347,800 2015-09-01
463 1928 Sands China Ltd.:O 1,331,090 -13,493 0.02 -0.00 -354,191 2015-09-01
464 0069 SHANGRI-LA ASIA LIMITED:O 195,202 -48,000 0.01 -0.00 -356,640 2015-09-01
465 1030 SEAZEN GROUP LIMITED:O 6,524,000 -370,000 0.12 -0.01 -362,600 2015-09-01
466 0777 NetDragon Websoft Holdings Limited:O 0 -19,500 0.00 -0.00 -362,700 2015-09-01
467 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,453,241 -44,000 0.04 -0.00 -380,160 2015-09-01
468 0321 TEXWINCA HOLDINGS LIMITED:O 1,277,704 -52,000 0.09 -0.00 -385,320 2015-09-01
469 0960 Longfor Group Holdings Limited:O 1,506,650 -43,158 0.03 -0.00 -394,896 2015-09-01
470 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,039,198 -262,000 0.11 -0.01 -395,620 2015-09-01
471 1623 Hilong Holding Limited:O 996,400 -256,000 0.06 -0.02 -396,800 2015-09-01
472 1219 Tenwow International Holdings Limited:O 1,652,320 -152,000 0.08 -0.01 -398,240 2015-09-01
473 0815 China Silver Group Limited:O 411,600 -218,000 0.03 -0.02 -401,120 2015-09-01
474 0101 HANG LUNG PROPERTIES LIMITED:O 1,951,049 -22,782 0.04 -0.00 -402,330 2015-09-01
475 0917 NEW WORLD CHINA LAND LIMITED:O 56,000 -86,000 0.00 -0.00 -403,340 2015-09-01
476 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,700 -66,500 0.00 -0.00 -426,265 2015-09-01
477 1205 CITIC RESOURCES HOLDINGS LIMITED:O 272,145 -380,855 0.00 -0.00 -437,983 2015-09-01
478 0297 Sinofert Holdings Limited:O 5,538,000 -376,000 0.08 -0.01 -439,920 2015-09-01
479 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,688,275 -49,000 0.18 -0.01 -455,700 2015-09-01
480 0861 DIGITAL CHINA HOLDINGS LIMITED:O 886,465 -69,861 0.08 -0.01 -465,274 2015-09-01
481 1999 Man Wah Holdings Limited:O 679,472 -59,600 0.03 -0.00 -476,800 2015-09-01
482 0636 KLN Logistics Group Limited (BM):O 185,350 -44,000 0.01 -0.00 -493,680 2015-09-01
483 1011 China NT Pharma Group Company Limited:O 560,800 -312,500 0.04 -0.02 -506,250 2015-09-01
484 0303 VTECH HOLDINGS LIMITED:O 28,860 -5,800 0.01 -0.00 -514,750 2015-09-01
485 0400 Ingdan, Inc.:O 2,878,044 -77,000 0.21 -0.01 -515,900 2015-09-01
486 0086 SUN HUNG KAI & CO. LIMITED:O 1,328,000 -108,000 0.06 -0.00 -519,480 2015-09-01
487 1233 Times China Holdings Limited:O 874,000 -191,000 0.05 -0.01 -555,810 2015-09-01
488 0163 Emperor International Holdings Limited:O 1,292,055 -380,000 0.04 -0.01 -562,400 2015-09-01
489 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,441,954 -81,720 0.05 -0.00 -563,051 2015-09-01
490 1378 China Hongqiao Group Limited:O 6,986,041 -167,000 0.11 -0.00 -567,800 2015-09-01
491 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 163,000 -94,000 0.05 -0.03 -586,560 2015-09-01
492 0023 BANK OF EAST ASIA, LIMITED (THE):O 416,765 -23,288 0.02 -0.00 -613,639 2015-09-01
493 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,057,719 -62,500 0.16 -0.00 -640,000 2015-09-01
494 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,396,908 -108,000 0.30 -0.01 -646,920 2015-09-01
495 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,964,327 -248,000 0.21 -0.00 -664,640 2015-09-01
496 1972 SWIRE PROPERTIES LIMITED:O 839,800 -29,485 0.01 -0.00 -681,104 2015-09-01
497 2357 AviChina Industry & Technology Company Limited:H 1,257,000 -138,000 0.05 -0.01 -701,040 2015-09-01
498 0787 Global Brands Group Holding Limited:O 1,179,123 -490,000 0.01 -0.01 -715,400 2015-09-01
499 1530 3SBio Inc.:O 1,187,342 -96,500 0.05 -0.00 -730,505 2015-09-01
500 1829 China Machinery Engineering Corporation:H 5,137,662 -134,000 0.57 -0.01 -769,160 2015-09-01
501 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,106 -4,320,000 0.00 -0.02 -786,240 2015-09-01
502 1400 Moody Technology Holdings Limited:O 880,000 -650,000 0.06 -0.04 -838,500 2015-09-01
503 1882 Haitian International Holdings Limited:O 733,800 -61,000 0.05 -0.00 -843,020 2015-09-01
504 2880 Liaoning Port Co., Ltd.:H 3,917,200 -386,000 0.37 -0.04 -922,540 2015-09-01
505 0005 HSBC HOLDINGS PLC:O 1,569,768 -16,392 0.01 -0.00 -991,716 2015-09-01
506 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,853,301 -71,505 0.46 -0.01 -1,021,091 2015-09-01
507 1057 Zhejiang Shibao Company Limited:H 126,872 -204,529 0.15 -0.24 -1,155,589 2015-09-01
508 0813 Shimao Group Holdings Limited:O 1,937,475 -112,500 0.06 -0.00 -1,161,000 2015-09-01
509 2238 Guangzhou Automobile Group Co., Ltd.:H 4,002,571 -240,528 0.18 -0.01 -1,231,503 2015-09-01
510 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 765,299 -58,000 0.19 -0.01 -1,284,700 2015-09-01
511 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 -799,000 0.00 -0.03 -1,318,350 2015-09-01
512 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,335,691 -500,317 0.13 -0.00 -1,335,846 2015-09-01
513 3836 China Harmony Auto Holding Limited:O 6,026,905 -403,000 0.38 -0.03 -1,337,960 2015-09-01
514 0547 Digital Domain Holdings Limited:O 92,000 -3,220,000 0.00 -0.03 -1,352,400 2015-09-01
515 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 11,649 -711,000 0.00 -0.02 -1,365,120 2015-09-01
516 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,148,000 -240,000 0.53 -0.01 -1,408,800 2015-09-01
517 1336 New China Life Insurance Company Ltd.:H 1,695,635 -49,792 0.16 -0.00 -1,431,520 2015-09-01
518 1368 Xtep International Holdings Limited:O 25,961,999 -436,000 1.19 -0.02 -1,434,440 2015-09-01
519 1509 Harmonicare Medical Holdings Limited:O 1,468,000 -289,000 0.19 -0.04 -1,456,560 2015-09-01
520 0753 Air China Limited:H 3,865,523 -284,000 0.08 -0.01 -1,459,760 2015-09-01
521 0342 NewOcean Energy Holdings Limited:O 10,031,882 -495,529 0.68 -0.03 -1,511,363 2015-09-01
522 0066 MTR CORPORATION LIMITED:O 3,183,149 -44,992 0.05 -0.00 -1,520,730 2015-09-01
523 1968 Peak Sport Products Co., Limited:O 12,447,659 -876,000 0.52 -0.04 -1,620,600 2015-09-01
524 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,129,712 -210,142 0.05 -0.00 -1,639,108 2015-09-01
525 1958 BAIC Motor Corporation Limited:H 1,338,500 -275,000 0.06 -0.01 -1,672,000 2015-09-01
526 3800 GCL Technology Holdings Limited (KY):O 4,047,852 -1,421,000 0.03 -0.01 -1,776,250 2015-09-01
527 1910 Samsonite Group S.A.:O 3,355,683 -75,230 0.24 -0.01 -1,797,997 2015-09-01
528 0694 Beijing Capital International Airport Company Limited:H 5,752,400 -228,000 0.31 -0.01 -1,814,880 2015-09-01
529 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 595,155 -212,000 0.01 -0.00 -1,865,600 2015-09-01
530 0177 Jiangsu Expressway Company Limited:H 1,090,724 -208,900 0.09 -0.02 -1,886,367 2015-09-01
531 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,573,894 -67,932 0.14 -0.00 -1,936,062 2015-09-01
532 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,245,600 -128,240 0.07 -0.01 -1,938,989 2015-09-01
533 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,032,240 -286,960 0.29 -0.03 -1,962,806 2015-09-01
534 0402 Peace Map Holding Limited:O 14,580,000 -8,360,000 0.18 -0.10 -1,964,600 2015-09-01
535 0511 TELEVISION BROADCASTS LIMITED:O 46,560 -69,340 0.01 -0.02 -1,986,591 2015-09-01
536 0506 China Foods Limited:O 3,952,000 -613,000 0.14 -0.02 -2,108,720 2015-09-01
537 1685 Boer Power Holdings Limited:O 893,424 -169,596 0.12 -0.02 -2,153,869 2015-09-01
538 3382 Tianjin Port Development Holdings Limited:O 8,537,200 -1,808,000 0.14 -0.03 -2,169,600 2015-09-01
539 1800 China Communications Construction Company Limited:H 2,293,907 -248,000 0.05 -0.01 -2,177,440 2015-09-01
540 0038 FIRST TRACTOR COMPANY LIMITED:H 894,093 -503,862 0.22 -0.13 -2,181,722 2015-09-01
541 1929 Chow Tai Fook Jewellery Group Limited:O 2,461,792 -337,961 0.02 -0.00 -2,298,135 2015-09-01
542 6823 HKT Limited (KY):O 1,124,011 -274,583 0.01 -0.00 -2,471,247 2015-09-01
543 2689 Nine Dragons Paper (Holdings) Limited:O 5,800,084 -625,016 0.12 -0.01 -2,568,816 2015-09-01
544 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,864,350 -922,177 0.09 -0.01 -2,572,874 2015-09-01
545 2038 FIH Mobile Limited:O 1,567,406 -750,904 0.02 -0.01 -2,575,601 2015-09-01
546 3393 Wasion Holdings Limited:O 2,156,892 -354,000 0.21 -0.03 -2,580,660 2015-09-01
547 1816 CGN Power Co., Ltd.:H 386,000 -880,000 0.00 -0.01 -2,622,400 2015-09-01
548 0656 FOSUN INTERNATIONAL LIMITED:O 6,481,500 -222,000 0.08 -0.00 -2,797,200 2015-09-01
549 1988 China Minsheng Banking Corp., Ltd.:H 2,329,430 -391,500 0.03 -0.01 -2,846,205 2015-09-01
550 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,787,097 -4,360,450 0.16 -0.01 -2,877,897 2015-09-01
551 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,197,865 -1,180,000 0.25 -0.06 -2,879,200 2015-09-01
552 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,220,878 -947,515 0.53 -0.08 -2,889,921 2015-09-01
553 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,380,610 -458,500 0.09 -0.03 -2,934,400 2015-09-01
554 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 471,988 -568,000 0.04 -0.05 -2,959,280 2015-09-01
555 2009 BBMG Corporation:H 1,649,400 -668,500 0.14 -0.06 -3,061,730 2015-09-01
556 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,232,009 -1,252,000 0.23 -0.02 -3,192,600 2015-09-01
557 0750 China Shuifa Singyes Energy Holdings Limited:O 2,764,000 -713,000 0.40 -0.10 -3,244,150 2015-09-01
558 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 64,016 -324,000 0.00 -0.01 -3,246,480 2015-09-01
559 1186 China Railway Construction Corporation Limited:H 10,303,152 -344,104 0.50 -0.02 -3,334,368 2015-09-01
560 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,335,001 -494,000 1.72 -0.64 -3,408,600 2015-09-01
561 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -2,720,000 0.00 -0.03 -3,427,200 2015-09-01
562 3813 Pou Sheng International (Holdings) Limited:O 709,484 -2,837,936 0.01 -0.05 -3,433,903 2015-09-01
563 1776 GF Securities Co., Ltd.:H 2,897,986 -269,400 0.17 -0.02 -3,502,200 2015-09-01
564 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 935,430 -415,765 0.11 -0.05 -3,642,101 2015-09-01
565 2338 WEICHAI POWER CO., LTD.:H 413,180 -475,850 0.04 -0.05 -3,811,559 2015-09-01
566 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,762,268 -298,258 0.13 -0.01 -3,829,633 2015-09-01
567 0484 Forgame Holdings Limited:O 516,982 -301,600 0.36 -0.21 -3,914,768 2015-09-01
568 3818 China Dongxiang (Group) Co., Ltd.:O 29,398,779 -2,106,000 0.53 -0.04 -4,022,460 2015-09-01
569 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,147,661 -835,312 0.04 -0.01 -4,051,263 2015-09-01
570 0823 Link Real Estate Investment Trust:Unit 1,973,029 -102,266 0.09 -0.00 -4,218,473 2015-09-01
571 1766 CRRC Corporation Limited:H 21,652,529 -489,000 0.50 -0.01 -4,264,080 2015-09-01
572 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,478,000 -385,781 0.08 -0.01 -4,343,894 2015-09-01
573 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,597,399 -313,280 0.06 -0.01 -4,467,373 2015-09-01
574 1060 Damai Entertainment Holdings Limited (BM):O 690,400 -2,760,000 0.00 -0.01 -4,830,000 2015-09-01
575 2233 WEST CHINA CEMENT LIMITED:O 69,715,799 -4,270,000 1.29 -0.08 -5,209,400 2015-09-01
576 0665 Haitong International Securities Group Limited:O 13,311,661 -1,480,000 0.26 -0.03 -5,461,200 2015-09-01
577 3888 Kingsoft Corporation Limited:O 1,127,360 -374,000 0.09 -0.03 -5,864,320 2015-09-01
578 0998 China CITIC Bank Corporation Limited:H 9,259,657 -1,299,025 0.06 -0.01 -5,884,583 2015-09-01
579 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,965,500 -124,500 0.36 -0.02 -6,044,475 2015-09-01
580 0763 ZTE CORPORATION:H 1,617,870 -399,892 0.21 -0.05 -6,078,358 2015-09-01
581 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,897,500 -350,000 0.32 -0.06 -6,111,000 2015-09-01
582 0257 China Everbright Environment Group Limited (b1961-07-10):O 575,627 -651,000 0.01 -0.01 -6,549,060 2015-09-01
583 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,936,155 -260,100 0.05 -0.00 -6,645,555 2015-09-01
584 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,827,200 -534,400 1.37 -0.11 -6,904,448 2015-09-01
585 1913 PRADA S.P.A.:O 358,900 -235,100 0.01 -0.01 -7,053,000 2015-09-01
586 6886 Huatai Securities Co., Ltd.:H 20,965,631 -518,000 1.22 -0.03 -7,065,520 2015-09-01
587 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 328,558 -496,668 0.00 -0.00 -7,171,886 2015-09-01
588 0494 LI & FUNG LIMITED:O 170,880 -1,467,520 0.00 -0.02 -7,337,600 2015-09-01
589 3993 CMOC Group Limited (CN):H 399,592 -1,800,000 0.03 -0.14 -7,506,000 2015-09-01
590 0992 LENOVO GROUP LIMITED:O 2,845,324 -1,312,290 0.03 -0.01 -8,254,304 2015-09-01
591 3360 Far East Horizon Limited:O 10,815,884 -1,401,344 0.27 -0.04 -8,422,077 2015-09-01
592 3918 NagaCorp Ltd.:O 3,160,480 -1,840,720 0.14 -0.08 -8,430,498 2015-09-01
593 2298 Cosmo Lady (China) Holdings Company Limited:O 5,030,000 -1,000,000 0.26 -0.05 -8,440,000 2015-09-01
594 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,901,944 -2,927,779 0.23 -0.06 -9,076,115 2015-09-01
595 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,558,306 -443,133 0.10 -0.01 -9,128,540 2015-09-01
596 6881 China Galaxy Securities Co., Ltd.:H 6,600,400 -2,171,535 0.18 -0.06 -10,792,529 2015-09-01
597 0371 Beijing Enterprises Water Group Limited:O 4,268,180 -2,094,800 0.05 -0.02 -10,830,116 2015-09-01
598 2020 ANTA Sports Products Limited:O 5,130,884 -597,000 0.21 -0.02 -10,901,220 2015-09-01
599 0586 China Conch Venture Holdings Limited:O 625,545 -642,683 0.03 -0.04 -10,925,611 2015-09-01
600 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,329,535 -465,975 0.14 -0.00 -11,532,881 2015-09-01
601 1788 Guotai Junan International Holdings Limited:O 14,702,915 -5,949,660 0.21 -0.09 -11,720,830 2015-09-01
602 0867 China Medical System Holdings Limited:O 1,174,346 -1,439,784 0.05 -0.06 -11,763,035 2015-09-01
603 1099 SINOPHARM GROUP CO. LTD.:H 346,900 -442,900 0.03 -0.04 -11,914,010 2015-09-01
604 1812 Shandong Chenming Paper Holdings Limited:H 2,943,381 -4,343,500 0.84 -1.23 -12,509,280 2015-09-01
605 6837 Haitong Securities Co., Ltd.:H 19,266,370 -1,283,884 0.57 -0.04 -13,532,137 2015-09-01
606 0751 Skyworth Group Limited:O 10,524,237 -3,250,720 0.37 -0.11 -14,270,661 2015-09-01
607 3323 China National Building Material Company Limited:H 2,200,519 -3,467,937 0.08 -0.12 -14,912,129 2015-09-01
608 0004 Wharf (Holdings) Limited (The):O 2,849,179 -370,448 0.09 -0.01 -15,744,040 2015-09-01
609 0327 PAX Global Technology Limited:O 1,513,793 -2,593,207 0.14 -0.23 -18,230,245 2015-09-01
610 0001 CK Hutchison Holdings Limited:O 1,119,253 -183,595 0.03 -0.00 -18,579,814 2015-09-01
611 1055 China Southern Airlines Company Limited:H 11,503,912 -4,614,543 0.41 -0.17 -20,350,135 2015-09-01
612 0883 CNOOC LIMITED:O 5,642,153 -2,555,614 0.01 -0.01 -23,562,761 2015-09-01
613 2601 China Pacific Insurance (Group) Co., Ltd.:H 983,309 -871,000 0.04 -0.03 -24,213,800 2015-09-01
614 0683 KERRY PROPERTIES LIMITED:O 3,017,408 -1,138,988 0.21 -0.08 -25,741,129 2015-09-01
615 3988 BANK OF CHINA LIMITED:H 63,683,643 -9,312,457 0.08 -0.01 -32,034,852 2015-09-01
616 0958 Huaneng Renewables Corporation Limited:H 21,760,640 -12,454,000 0.52 -0.30 -33,127,640 2015-09-01
617 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,442,821 -6,405,804 0.01 -0.00 -34,206,993 2015-09-01
618 0548 Shenzhen Expressway Corporation Limited:H 6,921,288 -7,200,752 0.93 -0.96 -35,139,670 2015-09-01
619 0267 CITIC Limited (HK):O 9,980,974 -2,646,420 0.03 -0.01 -35,514,956 2015-09-01
620 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,065,755 -7,964,957 0.05 -0.03 -40,223,033 2015-09-01
621 0857 PETROCHINA COMPANY LIMITED:H 4,042,701 -7,273,700 0.02 -0.03 -45,024,203 2015-09-01
622 0700 TENCENT HOLDINGS LIMITED:O 7,638,847 -390,679 0.08 -0.00 -49,694,369 2015-09-01
623 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 273,127 -341,110 0.02 -0.03 -61,399,800 2015-09-01
624 1113 CK Asset Holdings Limited (KY):O 1,193,776 -3,135,103 0.03 -0.08 -168,355,031 2015-09-01
625 0002 CLP HOLDINGS LIMITED:O 1,551,936 -3,404,248 0.06 -0.13 -215,829,323 2015-09-01

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