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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,928,000 13,217,991 1.11 0.70 65,825,595 2015-07-08
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,001,367 682,293 0.05 0.02 58,438,395 2015-07-08
3 6837 Haitong Securities Co., Ltd.:H 6,755,332 3,691,743 0.20 0.11 51,315,228 * 2015-07-08
4 0700 TENCENT HOLDINGS LIMITED:O 6,711,487 353,725 0.07 0.00 47,682,130 2015-07-08
5 1113 CK Asset Holdings Limited (KY):O 2,038,530 784,187 0.05 0.02 45,443,637 2015-07-08
6 0001 CK Hutchison Holdings Limited:O 2,409,360 353,070 0.06 0.01 37,142,964 2015-07-08
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,266,948 3,627,064 0.06 0.02 36,270,640 2015-07-08
8 1798 China Datang Corporation Renewable Power Co., Limited:H 35,250,558 29,897,298 1.41 1.20 28,103,460 2015-07-08
9 2727 Shanghai Electric Group Company Limited:H 10,408,707 6,198,000 0.35 0.21 26,031,600 2015-07-08
10 1398 Industrial and Commercial Bank of China Limited:H 39,136,396 4,482,000 0.05 0.01 24,651,000 2015-07-08
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,611,378 5,252,956 0.11 0.05 23,165,536 * 2015-07-08
12 2338 WEICHAI POWER CO., LTD.:H 9,590,803 1,127,000 1.97 0.23 23,159,850 2015-07-08
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,399,950 804,950 0.08 0.01 22,578,848 2015-07-08
14 0728 CHINA TELECOM CORPORATION LIMITED:H 18,166,768 5,386,000 0.13 0.04 21,813,300 2015-07-08
15 0011 HANG SENG BANK, LIMITED:O 359,913 146,313 0.02 0.01 20,805,709 2015-07-08
16 0665 Haitong International Securities Group Limited:O 20,922,162 5,465,000 0.41 0.11 19,892,600 2015-07-08
17 2888 STANDARD CHARTERED PLC:O 162,187 162,178 0.01 0.01 18,991,044 2015-07-08
18 2282 MGM China Holdings Limited:O 6,204,515 1,235,600 0.16 0.03 17,891,488 2015-07-08
19 2202 China Vanke Company Limited:H 1,595,670 943,100 0.12 0.07 16,051,562 2015-07-08
20 0004 Wharf (Holdings) Limited (The):O 1,519,101 323,000 0.05 0.01 15,891,600 2015-07-08
21 0291 China Resources Beer (Holdings) Company Limited:O 8,555,626 706,000 0.35 0.03 15,814,400 2015-07-08
22 1109 CHINA RESOURCES LAND LIMITED:O 4,966,087 793,145 0.07 0.01 15,291,836 2015-07-08
23 0895 Dongjiang Environmental Company Limited:H 2,008,215 1,234,800 1.00 0.62 14,545,944 * 2015-07-08
24 0751 Skyworth Group Limited:O 9,629,696 2,809,419 0.34 0.10 14,384,225 2015-07-08
25 0390 CHINA RAILWAY GROUP LIMITED:H 12,948,702 2,190,000 0.31 0.05 14,037,900 2015-07-08
26 0493 GOME Retail Holdings Limited:O 24,744,643 11,952,432 0.15 0.07 13,984,345 2015-07-08
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,538,460 1,662,000 0.07 0.02 13,296,000 2015-07-08
28 1999 Man Wah Holdings Limited:O 2,024,505 1,723,705 0.10 0.09 11,738,431 2015-07-08
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,706,720 1,534,520 0.20 0.03 11,708,388 2015-07-08
30 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 666,400 231,500 0.10 0.04 11,690,750 2015-07-08
31 1055 China Southern Airlines Company Limited:H 6,696,583 1,633,600 0.24 0.06 11,680,240 2015-07-08
32 1299 AIA Group Limited:O 2,062,934 244,435 0.02 0.00 11,512,889 2015-07-08
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,361,454 2,453,327 0.13 0.03 11,211,704 2015-07-08
34 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,622,609 15,176,000 0.15 0.04 9,864,400 2015-07-08
35 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,248,135 1,265,000 0.46 0.14 9,791,100 2015-07-08
36 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,767,691 2,650,000 0.76 0.26 9,487,000 2015-07-08
37 0546 Fufeng Group Limited:O 6,542,574 2,303,000 0.31 0.11 9,465,330 2015-07-08
38 0267 CITIC Limited (HK):O 22,365,065 695,145 0.09 0.00 8,383,449 2015-07-08
39 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,891,500 171,500 0.35 0.03 8,060,500 2015-07-08
40 0066 MTR CORPORATION LIMITED:O 2,018,079 231,000 0.03 0.00 7,865,550 2015-07-08
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,799,000 3,078,000 0.54 0.09 7,602,660 2015-07-08
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,821,316 1,584,391 0.23 0.04 7,478,326 2015-07-08
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,924,779 1,062,000 0.13 0.02 7,104,780 2015-07-08
44 1736 China Parenting Network Holdings Limited:O 6,002,000 6,002,000 0.60 0.60 7,082,360 2015-07-08
45 6030 CITIC Securities Company Limited:H 6,841,075 353,107 0.30 0.02 6,744,344 2015-07-08
46 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 523,950 310,500 0.13 0.08 6,520,500 2015-07-08
47 2211 Universal Health International Group Holding Limited:O 5,408,570 2,040,570 0.27 0.10 6,203,333 2015-07-08
48 2009 BBMG Corporation:H 1,513,790 1,132,500 0.13 0.10 5,934,300 2015-07-08
49 3800 GCL Technology Holdings Limited (KY):O 22,588,006 4,397,000 0.15 0.03 5,716,100 2015-07-08
50 1336 New China Life Insurance Company Ltd.:H 1,352,886 169,991 0.13 0.02 5,669,200 2015-07-08
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,054,300 1,741,791 0.39 0.02 5,660,821 2015-07-08
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,214,042 1,258,000 0.33 0.10 5,472,300 2015-07-08
53 1260 Wonderful Sky Financial Group Holdings Limited:O 5,252,000 3,160,000 0.44 0.26 5,308,800 2015-07-08
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,836,720 604,000 0.20 0.02 5,285,000 2015-07-08
55 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,227,561 363,956 0.21 0.06 5,102,663 2015-07-08
56 3988 BANK OF CHINA LIMITED:H 43,085,728 1,151,562 0.05 0.00 4,997,779 2015-07-08
57 0670 China Eastern Airlines Corporation Limited:H 6,069,139 892,000 0.14 0.02 4,593,800 2015-07-08
58 2866 COSCO SHIPPING Development Co., Ltd.:H 9,259,042 2,314,900 0.25 0.06 4,560,353 2015-07-08
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,662,618 1,297,429 0.84 0.05 4,553,976 2015-07-08
60 0002 CLP HOLDINGS LIMITED:O 430,300 68,300 0.02 0.00 4,401,935 2015-07-08
61 0005 HSBC HOLDINGS PLC:O 935,235 64,203 0.00 0.00 4,221,347 2015-07-08
62 0598 SINOTRANS LIMITED:H 15,243,702 1,036,286 0.71 0.05 4,207,321 2015-07-08
63 1913 PRADA S.P.A.:O 109,370 109,100 0.00 0.00 4,118,525 2015-07-08
64 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,627,263 828,777 0.10 0.01 3,986,417 2015-07-08
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,846,000 276,000 0.09 0.00 3,957,840 2015-07-08
66 1314 Tsui Wah Holdings Limited:O 3,108,192 1,899,272 0.22 0.13 3,931,493 2015-07-08
67 1928 Sands China Ltd.:O 206,400 131,600 0.00 0.00 3,691,380 2015-07-08
68 1060 Damai Entertainment Holdings Limited (BM):O 5,709,022 2,170,000 0.02 0.01 3,667,300 2015-07-08
69 0958 Huaneng Renewables Corporation Limited:H 10,304,911 1,364,000 0.25 0.03 3,532,760 2015-07-08
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,594,919 528,579 0.65 0.01 3,530,908 2015-07-08
71 1522 BII Railway Transportation Technology Holdings Company Limited:O 26,623,749 2,248,000 1.87 0.16 3,506,880 2015-07-08
72 1033 Sinopec Oilfield Service Corporation:H 5,342,356 1,713,778 0.25 0.08 3,496,107 2015-07-08
73 2369 Coolpad Group Limited:O 3,772,000 2,484,000 0.09 0.06 3,427,920 2015-07-08
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 632,777 40,500 0.05 0.00 3,310,875 2015-07-08
75 1052 Yuexiu Transport Infrastructure Limited:O 3,042,000 646,000 0.18 0.04 3,288,140 2015-07-08
76 2868 Beijing Capital Land Co., Ltd.:H 2,932,353 848,000 0.29 0.08 3,205,440 2015-07-08
77 2005 SSY Group Limited (KY):O 9,900,348 1,524,000 0.33 0.05 3,169,920 2015-07-08
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 645,000 267,000 0.01 0.01 3,161,280 2015-07-08
79 0976 Chiho Environmental Group Limited:O 799,123 598,000 0.05 0.04 3,109,600 2015-07-08
80 2313 Shenzhou International Group Holdings Limited:O 647,400 94,000 0.05 0.01 3,097,300 2015-07-08
81 1898 China Coal Energy Company Limited:H 5,650,652 842,000 0.14 0.02 3,056,460 2015-07-08
82 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,995,296 496,000 0.81 0.10 3,050,400 2015-07-08
83 1918 Sunac China Holdings Limited:O 2,019,000 470,000 0.06 0.01 2,979,800 2015-07-08
84 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,441,066 1,976,713 0.21 0.05 2,965,070 2015-07-08
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 662,541 81,000 0.03 0.00 2,855,250 2015-07-08
86 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,838,499 226,000 1.21 0.15 2,847,600 2015-07-08
87 0038 FIRST TRACTOR COMPANY LIMITED:H 1,787,955 682,000 0.44 0.17 2,837,120 2015-07-08
88 1833 Intime Retail (Group) Company Limited:O 786,428 362,683 0.04 0.02 2,789,032 2015-07-08
89 1068 China Yurun Food Group Limited:O 3,490,917 1,522,000 0.19 0.08 2,770,040 2015-07-08
90 1378 China Hongqiao Group Limited:O 1,155,263 534,500 0.02 0.01 2,731,295 2015-07-08
91 2020 ANTA Sports Products Limited:O 3,785,054 170,000 0.15 0.01 2,703,000 2015-07-08
92 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,190,221 86,060 0.04 0.00 2,654,951 2015-07-08
93 0904 China Green (Holdings) Limited:O 19,500,000 15,912,000 0.33 0.15 2,577,744 2015-07-08
94 0956 China Suntien Green Energy Corporation Limited:H 44,831,077 2,023,000 2.44 0.11 2,508,520 2015-07-08
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,791,057 1,484,000 0.16 0.09 2,507,960 2015-07-08
96 6823 HKT Limited (KY):O 2,522,019 279,000 0.03 0.00 2,430,090 2015-07-08
97 1818 Zhaojin Mining Industry Company Limited:H 7,477,063 690,000 0.86 0.08 2,415,000 2015-07-08
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,181,673 233,707 0.17 0.01 2,383,811 2015-07-08
99 1910 Samsonite Group S.A.:O 4,253,408 91,704 0.30 0.01 2,379,719 2015-07-08
100 1313 China Resources Building Materials Technology Holdings Limited:O 8,628,000 630,000 0.13 0.01 2,356,200 2015-07-08
101 2128 China Lesso Group Holdings Limited:O 7,216,092 449,861 0.23 0.01 2,316,784 2015-07-08
102 0857 PETROCHINA COMPANY LIMITED:H 3,696,904 289,743 0.02 0.00 2,306,354 2015-07-08
103 0297 Sinofert Holdings Limited:O 7,735,400 1,960,000 0.11 0.03 2,254,000 2015-07-08
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 429,749 118,000 0.01 0.00 2,201,880 2015-07-08
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,114,195 356,000 0.05 0.00 2,192,960 * 2015-07-08
106 0952 Quam Plus International Financial Limited:O 1,910,000 1,910,000 0.13 0.13 2,101,000 2015-07-08
107 8083 Youzan Technology Limited:O 5,028,000 5,000,000 0.09 0.09 2,100,000 2015-07-08
108 0511 TELEVISION BROADCASTS LIMITED:O 156,900 50,400 0.04 0.01 2,038,680 2015-07-08
109 2280 HC Group Inc.:O 2,335,912 468,000 0.28 0.06 2,007,720 2015-07-08
110 0604 SHENZHEN INVESTMENT LIMITED:O 780,502 736,500 0.01 0.01 1,988,550 2015-07-08
111 1968 Peak Sport Products Co., Limited:O 18,969,500 1,273,000 0.79 -0.05 1,973,150 2015-07-08
112 0085 China Electronics Huada Technology Company Limited:O 5,851,800 921,800 0.29 0.05 1,908,126 2015-07-08
113 1929 Chow Tai Fook Jewellery Group Limited:O 2,614,402 237,600 0.03 0.00 1,877,040 2015-07-08
114 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 11,302,700 964,000 0.34 0.03 1,870,160 2015-07-08
115 1788 Guotai Junan International Holdings Limited:O 1,348,525 654,000 0.06 0.03 1,805,040 2015-07-08
116 3983 China BlueChemical Ltd.:H 5,416,000 760,000 0.31 0.04 1,801,200 2015-07-08
117 0829 Shenguan Holdings (Group) Limited:O 6,258,640 1,222,000 0.19 0.04 1,661,920 2015-07-08
118 0358 Jiangxi Copper Company Limited:H 487,000 163,000 0.04 0.01 1,636,520 2015-07-08
119 6881 China Galaxy Securities Co., Ltd.:H 6,989,958 264,883 0.19 0.01 1,629,030 2015-07-08
120 6818 China Everbright Bank Company Limited:H 8,296,136 424,000 0.12 0.01 1,606,960 2015-07-08
121 1515 China Resources Medical Holdings Company Limited:O 5,772,000 145,000 0.69 0.02 1,595,000 2015-07-08
122 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,102,514 51,000 0.03 0.00 1,570,800 2015-07-08
123 1993 Asiaray Media Group Limited:O 304,000 301,500 0.07 0.07 1,522,575 2015-07-08
124 1717 Ausnutria Dairy Corporation Ltd:O 15,647,000 504,000 1.59 0.05 1,512,000 2015-07-08
125 2899 ZIJIN MINING GROUP CO., LTD.:H 43,194,314 738,600 0.75 0.01 1,477,200 2015-07-08
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 412,000 97,000 0.04 0.01 1,456,940 2015-07-08
127 0623 SinoMedia Holding Limited:O 9,696,023 466,000 1.69 0.08 1,416,640 2015-07-08
128 0402 Peace Map Holding Limited:O 20,000,000 6,000,000 0.25 0.07 1,404,000 2015-07-08
129 3383 Agile Group Holdings Limited (KY):O 2,100,420 310,583 0.05 0.01 1,357,248 2015-07-08
130 0101 HANG LUNG PROPERTIES LIMITED:O 291,525 66,000 0.01 0.00 1,356,300 2015-07-08
131 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 319,996 85,600 0.00 0.00 1,321,664 2015-07-08
132 0606 China Agri-Industries Holdings Limited:O 6,060,076 439,000 0.12 0.01 1,312,610 2015-07-08
133 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,067,661 1,440,000 0.39 0.27 1,310,400 2015-07-08
134 0043 C.P. POKPHAND CO. LTD.:O 3,906,792 1,614,000 0.02 0.01 1,307,340 2015-07-08
135 0371 Beijing Enterprises Water Group Limited:O 2,632,857 240,000 0.03 0.00 1,250,400 2015-07-08
136 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,589,750 528,000 0.09 0.02 1,219,680 2015-07-08
137 1300 Trigiant Group Limited:O 1,664,000 806,000 0.13 0.06 1,200,940 2015-07-08
138 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,296,814 2,200,000 0.08 0.04 1,188,000 2015-07-08
139 1171 Yankuang Energy Group Company Limited:H 2,923,130 282,000 0.15 0.01 1,187,220 2015-07-08
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,669,000 103,600 0.24 0.01 1,185,184 2015-07-08
141 0659 CTF Services Limited (BM):O 819,747 108,000 0.02 0.00 1,175,040 2015-07-08
142 1108 Triumph New Energy Company Limited:H 1,221,353 428,000 0.49 0.17 1,147,040 2015-07-08
143 1888 Kingboard Laminates Holdings Limited:O 4,324,074 368,000 0.14 0.01 1,104,000 2015-07-08
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,824,500 366,000 0.50 0.03 1,098,000 2015-07-08
145 2331 LI NING COMPANY LIMITED:O 505,208 388,500 0.03 0.02 1,087,800 2015-07-08
146 2238 Guangzhou Automobile Group Co., Ltd.:H 9,143,552 178,000 0.41 0.01 1,068,000 2015-07-08
147 0337 Greenland Hong Kong Holdings Limited:O 2,948,000 322,000 0.12 0.01 1,056,160 2015-07-08
148 0196 Honghua Group Limited:O 6,222,652 2,026,000 0.19 0.06 1,053,520 2015-07-08
149 6839 Yunnan Water Investment Co., Limited:H 250,000 250,000 0.07 0.07 1,037,500 2015-07-08
150 8325 China Smartpay Group Holdings Limited:O 2,940,000 810,000 0.24 0.07 955,800 2015-07-08
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,802,634 258,000 0.53 0.08 954,600 2015-07-08
152 1168 Z Fin Limited:O 12,065,200 1,300,000 0.34 0.04 923,000 2015-07-08
153 1813 KWG Group Holdings Limited:O 5,821,518 175,000 0.20 0.01 920,500 2015-07-08
154 1387 China Dili Group:O 7,071,674 2,568,000 0.02 0.01 898,800 2015-07-08
155 0241 Alibaba Health Information Technology Limited:O 6,078,575 192,000 0.07 0.00 875,520 2015-07-08
156 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 100,000 100,000 0.52 0.52 835,000 2015-07-08
157 2066 Shengjing Bank Co., Ltd.:H 148,000 106,500 0.01 0.01 830,700 2015-07-08
158 0580 Sun.King Technology Group Limited:O 1,284,000 1,064,000 0.09 0.08 829,920 2015-07-08
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,355,819 62,500 0.41 0.01 813,750 2015-07-08
160 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,163,200 244,000 0.60 0.02 797,880 2015-07-08
161 1661 China Frontier Technology Group:O 1,118,000 247,000 0.07 0.02 768,170 2015-07-08
162 0500 Frontier Services Group Limited:O 600,000 600,000 0.05 0.05 726,000 2015-07-08
163 1456 Guolian Minsheng Securities Company Limited:H 950,000 175,000 0.21 0.04 717,500 2015-07-08
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,416,105 138,000 0.32 0.03 696,900 2015-07-08
165 1371 China Ecotourism Group Limited:O 4,213,496 2,520,000 0.05 0.03 693,000 2015-07-08
166 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,160,918 290,000 0.18 0.01 684,400 2015-07-08
167 0069 SHANGRI-LA ASIA LIMITED:O 337,202 66,000 0.01 0.00 667,920 2015-07-08
168 0272 SHUI ON LAND LIMITED:O 30,934,863 395,500 0.39 0.00 664,440 2015-07-08
169 3393 Wasion Holdings Limited:O 752,000 72,000 0.07 0.01 653,760 2015-07-08
170 0577 South Shore Holdings Limited:O 13,955,457 262,000 1.52 0.03 641,900 2015-07-08
171 0242 SHUN TAK HOLDINGS LIMITED:O 1,448,722 174,000 0.05 0.01 629,880 2015-07-08
172 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,990,057 4,500,000 0.09 0.03 607,500 2015-07-08
173 1234 China Lilang Limited:O 2,020,753 84,000 0.17 0.01 599,760 2015-07-08
174 1347 HUA HONG SEMICONDUCTOR LIMITED:O 988,000 78,000 0.10 0.01 598,260 2015-07-08
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 976,790 48,000 0.09 0.00 543,360 2015-07-08
176 0917 NEW WORLD CHINA LAND LIMITED:O 410,000 138,000 0.00 0.00 536,820 2015-07-08
177 1509 Harmonicare Medical Holdings Limited:O 1,977,000 100,000 0.26 0.01 534,000 2015-07-08
178 0321 TEXWINCA HOLDINGS LIMITED:O 1,777,737 68,000 0.13 0.00 530,400 2015-07-08
179 0445 CIMC-TianDa Holdings Company Limited:O 13,365,000 1,790,000 0.47 0.06 519,100 2015-07-08
180 0552 China Communications Services Corporation Limited:H 6,764,008 168,000 0.28 0.01 502,320 2015-07-08
181 0813 Shimao Group Holdings Limited:O 1,844,000 38,000 0.05 0.00 494,000 2015-07-08
182 0799 IGG Inc:O 959,000 152,000 0.07 0.01 490,960 2015-07-08
183 3900 Greentown China Holdings Limited:O 1,859,500 64,500 0.09 0.00 464,400 2015-07-08
184 0127 CHINESE ESTATES HOLDINGS LIMITED:O 69,500 26,000 0.00 0.00 461,240 2015-07-08
185 1293 Grand Baoxin Auto Group Limited:O 10,873,352 127,500 0.43 0.00 453,900 2015-07-08
186 2488 LAUNCH TECH COMPANY LIMITED:H 188,850 51,500 0.14 0.04 443,415 2015-07-08
187 0933 Brightoil Petroleum (Holdings) Limited:O 691,250 185,000 0.01 0.00 442,150 2015-07-08
188 0915 Daohe Global Group Limited:O 1,380,000 540,000 0.04 0.02 432,000 2015-07-08
189 1053 Chongqing Iron & Steel Company Limited:H 2,325,818 334,000 0.43 0.06 430,860 2015-07-08
190 1270 Langham Hospitality Investments Limited:O 483,500 131,000 0.02 0.01 411,340 2015-07-08
191 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,033,756 438,000 0.03 0.01 407,340 2015-07-08
192 1988 China Minsheng Banking Corp., Ltd.:H 1,625,501 50,000 0.02 0.00 399,000 2015-07-08
193 1087 InvesTech Holdings Limited:O 816,000 212,000 0.11 0.03 396,440 2015-07-08
194 6139 Jinmao (China) Hotel Investments and Management Limited:O 167,069 80,000 0.01 0.00 388,000 2015-07-08
195 1148 Xinchen China Power Holdings Limited:O 3,018,745 163,000 0.23 0.01 384,680 2015-07-08
196 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 984,000 370,000 0.11 0.04 373,700 2015-07-08
197 1776 GF Securities Co., Ltd.:H 6,204,105 27,167 0.36 0.00 368,385 2015-07-08
198 3378 Xiamen International Port Co., Ltd:H 939,819 200,000 0.10 0.02 364,000 2015-07-08
199 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,706,970 58,000 6.48 0.03 360,180 2015-07-08
200 1025 WUMART STORES, INC.:H 1,043,092 84,000 0.19 0.02 359,520 2015-07-08
201 2008 Phoenix Media Investment (Holdings) Limited:O 2,125,357 192,000 0.04 0.00 353,280 2015-07-08
202 1358 PW Medtech Group Limited:O 1,321,000 175,000 0.08 0.01 348,250 2015-07-08
203 1382 Pacific Textiles Holdings Limited:O 6,303,000 31,000 0.44 0.00 346,580 2015-07-08
204 1766 CRRC Corporation Limited:H 3,040,540 40,368 0.07 0.00 345,146 2015-07-08
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 390,000 52,100 0.02 0.00 331,356 2015-07-08
206 0083 SINO LAND COMPANY LIMITED:O 2,709,087 28,000 0.04 0.00 327,040 2015-07-08
207 0826 Tiangong International Company Limited:O 25,456,000 426,000 1.15 0.02 323,760 2015-07-08
208 1588 Chanjet Information Technology Company Limited:H 335,612 23,400 0.61 0.04 323,388 2015-07-08
209 3882 SKY LIGHT HOLDINGS LIMITED:O 504,000 159,000 0.06 0.02 321,180 2015-07-08
210 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,185,500 8,000 0.10 0.00 312,400 2015-07-08
211 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,162,779 314,000 0.04 0.01 304,580 2015-07-08
212 1866 CHINA XLX FERTILISER LTD.:O 1,332,000 98,000 0.13 0.01 296,940 2015-07-08
213 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 976,451 26,000 0.02 0.00 289,640 2015-07-08
214 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,772,593 148,000 0.02 0.00 284,160 2015-07-08
215 0538 Ajisen (China) Holdings Limited:O 2,354,200 81,000 0.22 0.01 281,880 2015-07-08
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,903,800 104,000 0.05 0.00 277,680 2015-07-08
217 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,890,000 314,000 0.39 0.06 276,320 2015-07-08
218 2389 Beijing Health (Holdings) Limited (KY):O 2,100,000 504,000 0.04 0.01 272,160 2015-07-08
219 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,120,392 88,000 0.11 0.00 265,760 2015-07-08
220 2006 Shanghai Jin Jiang Capital Company Limited:H 6,769,047 120,000 0.49 0.01 259,200 2015-07-08
221 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,731,486 48,000 0.35 0.00 237,600 2015-07-08
222 8207 Chong Sing Holdings FinTech Group Limited:O 1,384,800 204,000 0.04 0.01 236,640 2015-07-08
223 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 616,000 46,000 0.12 0.01 234,600 2015-07-08
224 1035 BBI Life Sciences Corporation:O 715,500 106,500 0.14 0.02 234,300 2015-07-08
225 1070 TCL Electronics Holdings Limited:O 7,273,457 64,000 0.54 0.00 226,560 2015-07-08
226 0941 China Mobile Limited (HK):O 3,148,667 2,500 0.02 0.00 224,875 2015-07-08
227 2200 Hosa International Limited:O 1,735,232 68,000 0.10 0.00 221,000 2015-07-08
228 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 813,235 84,800 0.32 0.03 219,632 2015-07-08
229 0815 China Silver Group Limited:O 702,531 104,000 0.05 0.01 211,120 2015-07-08
230 6863 China Huishan Dairy Holdings Company Limited:O 135,407 135,407 0.00 0.00 204,465 2015-07-08
231 0054 HOPEWELL HOLDINGS LIMITED:O 175,638 8,000 0.02 0.00 203,600 2015-07-08
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,002,000 40,000 0.06 0.00 202,000 2015-07-08
233 1022 Feiyu Technology International Company Ltd.:O 124,500 120,000 0.01 0.01 198,000 2015-07-08
234 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,232,462 52,400 0.09 0.00 181,828 2015-07-08
235 1222 WANG ON GROUP LIMITED:O 8,178,000 580,000 0.13 0.01 179,800 2015-07-08
236 3669 China Yongda Automobiles Services Holdings Limited:O 2,025,500 43,500 0.14 0.00 179,655 2015-07-08
237 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,896,191 78,000 0.16 0.01 172,380 2015-07-08
238 2038 FIH Mobile Limited:O 3,322,680 40,000 0.04 0.00 165,600 2015-07-08
239 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 377,694 16,400 0.05 0.00 161,704 2015-07-08
240 0142 FIRST PACIFIC COMPANY LIMITED:O 1,089,360 26,000 0.03 0.00 160,160 2015-07-08
241 0750 China Shuifa Singyes Energy Holdings Limited:O 1,350,000 22,000 0.19 0.00 156,860 2015-07-08
242 0476 Ev Dynamics (Holdings) Limited:O 1,620,000 550,000 0.04 0.01 148,500 2015-07-08
243 0189 DONGYUE GROUP LIMITED:O 1,088,600 79,000 0.05 0.00 145,360 2015-07-08
244 1332 Touyun Biotech Group Limited:O 2,847,325 490,000 0.08 0.01 144,550 2015-07-08
245 3399 Guangdong Yueyun Transportation Company Limited:H 502,800 31,000 0.36 0.02 139,190 2015-07-08
246 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 562,169 13,000 0.09 0.00 131,560 2015-07-08
247 0563 Shanghai Industrial Urban Development Group Limited:O 2,672,545 94,000 0.06 0.00 128,780 2015-07-08
248 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,920,127 41,000 0.15 0.00 128,740 2015-07-08
249 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 192,000 176,000 0.04 0.04 128,480 2015-07-08
250 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 385,450 10,000 0.02 0.00 127,000 2015-07-08
251 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 371,573 43,000 0.02 0.00 125,130 2015-07-08
252 1363 CT Environmental Group Limited:O 142,204 13,204 0.01 0.00 120,685 2015-07-08
253 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,677,600 5,276 0.04 0.00 118,710 2015-07-08
254 0467 United Energy Group Limited:O 842,093 134,000 0.01 0.00 117,920 2015-07-08
255 1165 Shunfeng International Clean Energy Limited:O 876,400 54,400 0.03 0.00 108,800 2015-07-08
256 0477 AUPU Group Holding Company Limited:O 1,696,840 56,000 0.16 0.01 106,400 2015-07-08
257 0588 Beijing North Star Company Limited:H 14,668,726 46,000 2.07 0.01 103,040 2015-07-08
258 2228 CECEP COSTIN New Materials Group Limited:O 1,886,193 36,000 0.24 0.00 102,240 2015-07-08
259 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,693,585 28,000 0.05 0.00 101,080 2015-07-08
260 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,821,688 32,000 0.81 0.00 98,880 2015-07-08
261 0506 China Foods Limited:O 10,272,875 32,375 0.37 0.00 98,096 2015-07-08
262 1375 Central China Securities Co., Ltd.:H 498,000 22,000 0.08 0.00 97,020 2015-07-08
263 0818 Hi Sun Technology (China) Limited:O 1,392,000 78,000 0.05 0.00 95,940 2015-07-08
264 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 604,000 9,000 0.17 0.00 92,880 2015-07-08
265 3899 CIMC Enric Holdings Limited:O 1,096,000 18,000 0.06 0.00 91,440 2015-07-08
266 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 377,650 18,000 0.16 0.01 89,280 2015-07-08
267 0098 Xingfa Aluminium Holdings Limited:O 1,098,000 44,000 0.26 0.01 88,000 2015-07-08
268 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,954,714 62,000 0.20 0.00 86,800 2015-07-08
269 2356 DAH SING BANKING GROUP LIMITED:O 1,423,721 6,000 0.10 0.00 85,440 2015-07-08
270 0841 Asia Cassava Resources Holdings Limited:O 1,434,000 70,000 0.25 0.01 84,700 2015-07-08
271 0102 Summit Ascent Holdings Limited:O 3,826,000 24,000 0.26 0.00 82,800 2015-07-08
272 1117 China Modern Dairy Holdings Ltd.:O 4,471,155 37,000 0.09 0.00 81,400 2015-07-08
273 0856 VSTECS Holdings Limited:O 1,008,000 34,000 0.07 0.00 78,540 2015-07-08
274 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 447,897 20,000 0.02 0.00 76,000 2015-07-08
275 2778 Champion Real Estate Investment Trust:Unit 3,657,207 18,000 0.06 0.00 72,540 2015-07-08
276 0008 PCCW LIMITED:O 43,080 17,000 0.00 0.00 70,210 2015-07-08
277 2300 AMVIG Holdings Limited:O 666,000 20,000 0.07 0.00 70,000 2015-07-08
278 0710 BOE Varitronix Limited:O 112,000 12,000 0.03 0.00 63,600 2015-07-08
279 1368 Xtep International Holdings Limited:O 6,959,186 24,500 0.32 0.00 62,965 2015-07-08
280 1268 China MeiDong Auto Holdings Limited:O 6,604,580 50,000 0.60 0.00 60,500 2015-07-08
281 0868 XINYI GLASS HOLDINGS LIMITED:O 696,000 18,000 0.02 0.00 58,680 2015-07-08
282 0220 Uni-President China Holdings Ltd.:O 867,176 9,000 0.02 0.00 58,230 2015-07-08
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 49,012 2,500 0.01 0.00 57,125 2015-07-08
284 1105 SING TAO NEWS CORPORATION LIMITED:O 197,249 44,000 0.02 0.01 51,480 2015-07-08
285 0480 HKR INTERNATIONAL LIMITED:O 399,200 12,800 0.03 0.00 49,664 2015-07-08
286 0989 China Changbaishan International Holdings Limited:O 893,200 90,000 0.10 0.01 45,000 2015-07-08
287 0100 CLEAR MEDIA LIMITED (BM):O 285,400 5,000 0.05 0.00 44,750 2015-07-08
288 3838 China Starch Holdings Limited:O 2,844,760 295,000 0.05 0.00 44,250 2015-07-08
289 2339 BeijingWest Industries International Limited:O 968,000 124,000 0.02 0.00 44,020 2015-07-08
290 2355 BAOYE GROUP COMPANY LIMITED:H 3,318,000 10,000 1.27 0.00 44,000 2015-07-08
291 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 589,305 12,000 0.10 0.00 43,440 2015-07-08
292 3369 QINHUANGDAO PORT CO., LTD.:H 746,000 12,500 0.09 0.00 42,750 2015-07-08
293 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 54,000 18,000 0.01 0.00 39,240 2015-07-08
294 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,046,000 24,000 0.16 0.00 38,880 2015-07-08
295 2341 EcoGreen International Group Limited:O 250,000 20,000 0.05 0.00 37,200 2015-07-08
296 0884 CIFI Holdings (Group) Co. Ltd.:O 5,940,439 24,000 0.09 0.00 35,280 2015-07-08
297 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 244,000 4,500 0.04 0.00 33,705 2015-07-08
298 0148 Kingboard Holdings Limited:O 2,122,150 3,000 0.21 0.00 32,820 2015-07-08
299 3636 Poly Culture Group Corporation Limited:H 2,180,055 1,700 2.44 0.00 31,790 2015-07-08
300 0303 VTECH HOLDINGS LIMITED:O 41,400 300 0.02 0.00 29,895 2015-07-08
301 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 90,000 8,000 0.02 0.00 29,760 2015-07-08
302 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 593,000 3,000 0.05 0.00 26,100 2015-07-08
303 2788 Yorkey Optical International (Cayman) Ltd.:O 1,818,000 28,000 0.22 0.00 24,640 2015-07-08
304 0686 Beijing Energy International Holding Co., Ltd.:O 1,340,000 36,000 0.03 0.00 23,400 2015-07-08
305 1899 Xingda International Holdings Limited:O 1,850,295 11,000 0.12 0.00 18,810 2015-07-08
306 0880 SJM Holdings Limited:O 798,373 2,000 0.01 0.00 16,080 2015-07-08
307 0635 PLAYMATES HOLDINGS LIMITED:O 507,360 2,000 0.22 0.00 15,600 2015-07-08
308 1045 APT SATELLITE HOLDINGS LIMITED:O 1,110,500 2,500 0.12 0.00 14,250 2015-07-08
309 0088 TAI CHEUNG HOLDINGS LIMITED:O 267,000 2,000 0.04 0.00 13,180 2015-07-08
310 0697 Shoucheng Holdings Limited:O 10,114,000 40,000 0.11 0.00 13,000 2015-07-08
311 1830 Perfect Medical Health Management Limited (KY):O 20,000 8,000 0.00 0.00 12,240 2015-07-08
312 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 217,000 1,000 0.04 0.00 12,040 2015-07-08
313 1418 Sinomax Group Limited:O 150,000 14,000 0.01 0.00 12,040 2015-07-08
314 0878 SOUNDWILL HOLDINGS LIMITED:O 123,783 1,000 0.04 0.00 12,020 2015-07-08
315 6138 Harbin Bank Co., Ltd.:H 751,300 5,000 0.02 0.00 11,800 2015-07-08
316 0199 ITC Properties Group Limited:O 1,417,957 3,000 0.18 0.00 11,040 2015-07-08
317 1681 Consun Pharmaceutical Group Limited:O 979,590 2,000 0.10 0.00 9,980 2015-07-08
318 1107 MODERN LAND (CHINA) CO., LIMITED:O 36,000 8,000 0.00 0.00 9,440 2015-07-08
319 1006 Changshouhua Food Company Limited:O 266,000 2,000 0.05 0.00 9,400 2015-07-08
320 0288 WH Group Limited (KY):O 2,961,995 2,000 0.02 0.00 8,820 2015-07-08
321 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 156,824 8,000 0.01 0.00 8,640 2015-07-08
322 6118 Austar Lifesciences Limited:O 134,000 9,000 0.03 0.00 8,280 2015-07-08
323 2268 Youyuan International Holdings Limited:O 127,453 5,000 0.01 0.00 8,050 2015-07-08
324 1247 Miko International Holdings Limited:O 170,000 12,000 0.02 0.00 8,040 2015-07-08
325 0798 China Electronics Optics Valley Union Holding Company Limited:O 140,000 16,000 0.00 0.00 7,360 2015-07-08
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 282,000 1,500 0.07 0.00 5,235 2015-07-08
327 1031 Kingston Financial Group Limited:O 281,027 2,000 0.00 0.00 4,320 2015-07-08
328 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,308,000 1,000 1.42 0.00 3,650 2015-07-08
329 2666 Genertec Universal Medical Group Company Limited:O 500 500 0.00 0.00 2,500 2015-07-08
330 0919 Modern Healthcare Technology Holdings Limited (KY):O 16,000 4,000 0.00 0.00 2,240 2015-07-08
331 0073 ASIAN CITRUS HOLDINGS LIMITED:O 838,375 2,000 0.07 0.00 2,100 2015-07-08
332 1185 China Energine International (Holdings) Limited:O 78,694 -2,000 0.00 -0.00 -860 2015-07-08
333 8018 Finsoft Financial Investment Holdings Limited:O 285,000 -10,000 0.01 -0.00 -4,000 2015-07-08
334 8005 Yuxing InfoTech Investment Holdings Limited:O 502,000 -2,000 0.03 -0.00 -4,320 2015-07-08
335 0911 Qianhai Health Holdings Limited:O 1,720,000 -10,000 0.01 -0.00 -4,950 2015-07-08
336 1086 Goodbaby International Holdings Limited:O 47,909 -2,000 0.00 -0.00 -5,200 2015-07-08
337 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,058,106 -45,000 0.01 -0.00 -5,715 2015-07-08
338 0372 PT International Development Corporation Limited:O 78,000 -8,000 0.01 -0.00 -5,840 2015-07-08
339 1110 Kingworld Medicines Group Limited:O 1,904,000 -4,000 0.31 -0.00 -6,000 2015-07-08
340 1963 Bank of Chongqing Co., Ltd.:H 1,645,000 -1,000 0.14 -0.00 -6,220 2015-07-08
341 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,202 -3,500 0.01 -0.00 -7,000 2015-07-08
342 0169 Wanda Hotel Development Company Limited:O 8,000 -8,000 0.00 -0.00 -7,600 2015-07-08
343 1253 China Greenland Broad Greenstate Group Company Limited:O 20,000 -2,000 0.00 -0.00 -8,000 2015-07-08
344 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 128,201 -16,000 0.00 -0.00 -8,800 2015-07-08
345 1190 BOLINA HOLDING CO., LTD.:O 649,373 -4,800 0.06 -0.00 -9,120 2015-07-08
346 1122 QINGLING MOTORS CO. LTD:H 4,199,326 -4,000 0.34 -0.00 -9,120 2015-07-08
347 0298 Chuang's China Investments Limited:O 70,000 -20,000 0.00 -0.00 -9,400 2015-07-08
348 1259 Prosperous Future Holdings Limited (KY):O 5,214,000 -13,000 0.52 -0.00 -9,750 2015-07-08
349 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 526,820 -1,000 0.03 -0.00 -9,920 2015-07-08
350 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 1,747 -2,660 0.00 -0.00 -10,640 2015-07-08
351 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 136,000 -12,000 0.01 -0.00 -11,040 2015-07-08
352 2226 HONWORLD GROUP LIMITED:O 719,500 -3,500 0.14 -0.00 -12,495 2015-07-08
353 1980 Tian Ge Interactive Holdings Limited:O 624,774 -5,000 0.05 -0.00 -13,850 2015-07-08
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 60,842 -16,000 0.00 -0.00 -14,240 2015-07-08
355 0383 Tian An Medicare Limited (BM):O 50,000 -110,000 0.00 -0.00 -14,960 2015-07-08
356 0746 Lee & Man Chemical Company Limited:O 159,575 -4,000 0.02 -0.00 -15,560 2015-07-08
357 3639 Yida China Holdings Limited:O 118,000 -6,000 0.00 -0.00 -15,840 2015-07-08
358 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 678,000 -14,000 0.01 -0.00 -15,960 2015-07-08
359 1426 Spring Real Estate Investment Trust:Unit 300,000 -5,000 0.03 -0.00 -16,150 2015-07-08
360 0486 UNITED COMPANY RUSAL, IPJSC:O 375,362 -5,900 0.00 -0.00 -18,349 2015-07-08
361 0533 GOLDLION HOLDINGS LIMITED:O 819,674 -6,000 0.08 -0.00 -19,860 2015-07-08
362 1686 SUNEVISION HOLDINGS LTD.:O 1,304,816 -9,000 0.06 -0.00 -20,160 2015-07-08
363 3709 EEKA Fashion Holdings Limited:O 176,000 -2,000 0.03 -0.00 -20,800 2015-07-08
364 0709 GIORDANO INTERNATIONAL LIMITED:O 3,072,810 -6,000 0.20 -0.00 -22,440 2015-07-08
365 0808 Prosperity Real Estate Investment Trust:Unit 1,109,000 -9,000 0.08 -0.00 -24,030 2015-07-08
366 0497 CSI Properties Limited (BM):O 17,790,000 -100,000 0.17 -0.00 -24,600 2015-07-08
367 6868 Tenfu (Cayman) Holdings Company Limited:O 239,000 -9,000 0.02 -0.00 -26,550 2015-07-08
368 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,228,713 -180,000 0.19 -0.00 -27,000 2015-07-08
369 0626 Public Financial Holdings Limited:O 30,000 -8,000 0.00 -0.00 -27,920 2015-07-08
370 0404 Hsin Chong Group Holdings Limited:O 440,000 -44,000 0.01 -0.00 -30,360 2015-07-08
371 3368 Parkson Retail Group Limited:O 0 -23,000 0.00 -0.00 -30,820 2015-07-08
372 1728 China ZhengTong Auto Services Holdings Limited:O 8,997,138 -8,000 0.41 -0.00 -32,800 2015-07-08
373 0052 FAIRWOOD HOLDINGS LIMITED:O 1,235,900 -1,500 0.98 -0.00 -32,925 2015-07-08
374 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,119,154 -2,000 0.03 -0.00 -36,520 2015-07-08
375 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 38,736 -8,000 0.01 -0.00 -36,800 2015-07-08
376 1023 SITOY GROUP HOLDINGS LIMITED:O 765,000 -8,000 0.08 -0.00 -38,160 2015-07-08
377 0853 MicroPort Scientific Corporation:O 2,319,953 -13,000 0.16 -0.00 -39,260 2015-07-08
378 0848 Maoye International Holdings Limited:O 4,614,283 -41,000 0.09 -0.00 -39,360 2015-07-08
379 1249 Tonly Electronics Holdings Limited:O 6,843,029 -8,000 2.75 -0.00 -39,680 2015-07-08
380 1618 Metallurgical Corporation of China Ltd.:H 14,007,937 -18,646 0.49 -0.00 -42,326 2015-07-08
381 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 754,000 -28,000 0.01 -0.00 -43,960 2015-07-08
382 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 406,000 -8,000 0.02 -0.00 -46,240 2015-07-08
383 0983 SOCAM Development Limited:O 44,493 -10,000 0.01 -0.00 -47,000 2015-07-08
384 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,000 -24,000 0.00 -0.00 -47,040 2015-07-08
385 8279 AGTech Holdings Limited:O 84,000 -56,000 0.00 -0.00 -48,160 2015-07-08
386 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,297,400 -46,000 0.05 -0.00 -49,680 2015-07-08
387 0573 Tao Heung Holdings Limited:O 25,000 -17,000 0.00 -0.00 -51,000 2015-07-08
388 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -47,000 0.00 -0.00 -51,700 2015-07-08
389 0171 Silver Grant International Holdings Group Limited:O 892,000 -50,000 0.04 -0.00 -52,500 2015-07-08
390 1094 Cherish Sunshine International Limited:O 0 -416,000 0.00 -0.00 -53,248 2015-07-08
391 0382 Welling Holding Limited:O 12,289,441 -46,000 0.43 -0.00 -55,200 2015-07-08
392 0887 Emperor Watch & Jewellery Limited:O 884,855 -230,000 0.01 -0.00 -56,350 2015-07-08
393 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,601,000 -20,000 0.12 -0.00 -57,800 2015-07-08
394 0735 China Power Clean Energy Development Company Limited:O 14,894,000 -140,000 0.13 -0.00 -58,800 2015-07-08
395 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 472,000 -26,000 0.05 -0.00 -61,620 2015-07-08
396 1431 YuanShengTai Dairy Farm Limited:O 143,000 -119,000 0.00 -0.00 -64,260 2015-07-08
397 2789 Yuanda China Holdings Limited:O 2,070,000 -146,000 0.03 -0.00 -64,970 2015-07-08
398 0208 POLYTEC ASSET HOLDINGS LIMITED:O 876,647 -70,000 0.02 -0.00 -65,800 2015-07-08
399 0062 Transport International Holdings Limited:O 252,240 -3,600 0.06 -0.00 -67,032 2015-07-08
400 1194 Bay Area Gold Group Limited:O 1,189,014 -248,000 0.03 -0.01 -68,200 2015-07-08
401 1233 Times China Holdings Limited:O 217,000 -26,000 0.01 -0.00 -68,640 2015-07-08
402 0210 Daphne International Holdings Limited:O 58,055 -44,000 0.00 -0.00 -69,080 2015-07-08
403 0543 Pacific Online Limited:O 756,000 -29,000 0.07 -0.00 -69,890 2015-07-08
404 0846 Mingfa Group (International) Company Limited:O 855,364 -38,000 0.01 -0.00 -70,680 2015-07-08
405 0194 LIU CHONG HING INVESTMENT LIMITED:O 688,000 -8,000 0.18 -0.00 -72,000 2015-07-08
406 0925 Beijing Properties (Holdings) Limited:O 20,604 -160,000 0.00 -0.00 -73,600 2015-07-08
407 1365 China Rundong Auto Group Limited:O 198,000 -25,000 0.02 -0.00 -75,500 2015-07-08
408 1555 MIE Holdings Corporation:O 407,000 -88,000 0.02 -0.00 -75,680 2015-07-08
409 0743 Asia Cement (China) Holdings Corporation:O 837,305 -25,500 0.05 -0.00 -77,265 2015-07-08
410 3337 Anton Oilfield Services Group:O 484,731 -74,000 0.02 -0.00 -77,700 2015-07-08
411 0832 Central China Real Estate Limited:O 4,121,269 -42,000 0.17 -0.00 -77,700 2015-07-08
412 0269 China Resources and Transportation Group Limited:O 443,075 -700,000 0.00 -0.00 -79,100 2015-07-08
413 1882 Haitian International Holdings Limited:O 516,000 -6,000 0.03 -0.00 -85,200 2015-07-08
414 1623 Hilong Holding Limited:O 1,982,410 -51,000 0.12 -0.00 -87,720 2015-07-08
415 1345 Shanghai Pioneer Holding Ltd:O 2,287,000 -25,000 0.17 -0.00 -88,000 2015-07-08
416 1886 China Huiyuan Juice Group Limited:O 32,511,043 -34,000 1.28 -0.00 -90,780 2015-07-08
417 1893 China National Materials Company Limited:H 5,139,781 -62,000 0.44 -0.01 -91,760 2015-07-08
418 0019 SWIRE PACIFIC LIMITED:A 145,500 -1,000 0.02 -0.00 -93,000 2015-07-08
419 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,348,369 -16,000 0.17 -0.00 -93,440 2015-07-08
420 0010 HANG LUNG GROUP LIMITED:O 1,028,436 -3,000 0.08 -0.00 -93,450 2015-07-08
421 0348 China Healthwise Holdings Limited:O 10,353,000 -208,000 0.18 -0.00 -96,720 2015-07-08
422 2383 TOM GROUP LIMITED:O 350,000 -78,000 0.01 -0.00 -103,740 2015-07-08
423 0978 China Merchants Land Limited:O 2,203,500 -100,000 0.04 -0.00 -107,000 2015-07-08
424 0996 Carnival Group International Holdings Limited:O 3,014,000 -120,000 0.02 -0.00 -108,000 2015-07-08
425 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 261,467 -11,000 0.04 -0.00 -108,570 2015-07-08
426 0341 CAFE DE CORAL HOLDINGS LIMITED:O 188,572 -4,000 0.03 -0.00 -109,200 2015-07-08
427 0451 GCL New Energy Holdings Limited:O 5,190,000 -298,000 0.04 -0.00 -116,220 2015-07-08
428 1828 DAH CHONG HONG HOLDINGS LIMITED:O 209,966 -34,000 0.01 -0.00 -116,620 2015-07-08
429 0881 Zhongsheng Group Holdings Limited:O 16,041,946 -28,000 0.75 -0.00 -116,760 2015-07-08
430 1628 Yuzhou Group Holdings Company Limited:O 4,757,900 -78,000 0.12 -0.00 -120,120 2015-07-08
431 1101 China Huarong Energy Company Limited:O 871,476 -341,000 0.01 -0.00 -121,055 2015-07-08
432 1448 Fu Shou Yuan International Group Limited:O 6,144,213 -36,000 0.30 -0.00 -124,560 2015-07-08
433 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -192,000 0.00 -0.00 -128,640 2015-07-08
434 1098 ROAD KING INFRASTRUCTURE LIMITED:O 809,010 -20,000 0.11 -0.00 -129,200 2015-07-08
435 1432 China Shengmu Organic Milk Limited:O 12,743,237 -93,000 0.20 -0.00 -132,990 2015-07-08
436 0433 North Mining Shares Company Limited:O 213,096 -660,000 0.00 -0.00 -134,640 * 2015-07-08
437 0123 Yuexiu Property Company Limited:O 3,013,980 -101,980 0.02 -0.00 -136,653 2015-07-08
438 0973 L'Occitane International S.A.:O 161,250 -7,500 0.01 -0.00 -144,000 2015-07-08
439 0163 Emperor International Holdings Limited:O 3,598,000 -92,000 0.10 -0.00 -144,440 2015-07-08
440 3382 Tianjin Port Development Holdings Limited:O 1,877,000 -112,000 0.03 -0.00 -148,960 2015-07-08
441 0817 China Jinmao Holdings Group Limited:O 5,390,865 -64,000 0.05 -0.00 -149,760 2015-07-08
442 1881 Regal Real Estate Investment Trust:Unit 6,506,194 -76,000 0.20 -0.00 -155,040 2015-07-08
443 1622 Redco Properties Group Limited:O 78,000 -36,000 0.00 -0.00 -156,600 2015-07-08
444 1238 Powerlong Real Estate Holdings Limited:O 10,688,360 -133,000 0.27 -0.00 -163,590 2015-07-08
445 3777 China Fiber Optic Network System Group Ltd.:O 936,000 -110,000 0.05 -0.01 -163,900 2015-07-08
446 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 459,504 -55,000 0.06 -0.01 -173,250 2015-07-08
447 1111 Chong Hing Bank Limited:O 93,042 -10,157 0.02 -0.00 -184,451 2015-07-08
448 0434 Boyaa Interactive International Limited:O 69,000 -55,000 0.01 -0.01 -187,000 2015-07-08
449 0347 Angang Steel Company Limited:H 1,119,104 -48,000 0.10 -0.00 -197,760 2015-07-08
450 2233 WEST CHINA CEMENT LIMITED:O 46,060,195 -196,000 0.85 -0.00 -197,960 2015-07-08
451 1004 China Smarter Energy Group Holdings Limited:O 1,795,392 -188,000 0.03 -0.00 -199,280 2015-07-08
452 1966 China SCE Group Holdings Limited:O 41,406 -126,000 0.00 -0.00 -204,120 2015-07-08
453 1224 C C Land Holdings Limited:O 1,322,424 -140,000 0.05 -0.01 -207,200 2015-07-08
454 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,670,308 -7,678 0.04 -0.00 -214,216 2015-07-08
455 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,427,339 -190,000 0.06 -0.00 -214,700 2015-07-08
456 2098 Zall Smart Commerce Group Ltd.:O 182,000 -83,000 0.01 -0.00 -214,970 2015-07-08
457 3389 Hengdeli Holdings Limited:O 6,416,000 -184,000 0.13 -0.00 -217,120 2015-07-08
458 1115 Tibet Water Resources Ltd.:O 3,692,000 -116,000 0.14 -0.00 -218,080 2015-07-08
459 0041 GREAT EAGLE HOLDINGS LIMITED:O 440,177 -8,000 0.07 -0.00 -221,200 2015-07-08
460 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 -250,000 0.01 -0.01 -227,500 2015-07-08
461 1208 MMG Limited (HK):O 3,388,000 -136,000 0.06 -0.00 -235,280 2015-07-08
462 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 363,390 -24,000 0.04 -0.00 -235,440 2015-07-08
463 3698 Huishang Bank Corporation Limited:H 2,419,830 -68,000 0.08 -0.00 -235,960 2015-07-08
464 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -22,500 0.00 -0.01 -237,150 2015-07-08
465 0535 Gemdale Properties and Investment Corporation Limited:O 1,310,000 -712,000 0.01 -0.00 -238,520 2015-07-08
466 0468 Greatview Aseptic Packaging Company Limited:O 2,023,580 -59,000 0.15 -0.00 -241,900 2015-07-08
467 0931 China HK Power Smart Energy Group Limited:O 599,000 -225,000 0.01 -0.00 -245,250 2015-07-08
468 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,000 -71,500 0.00 -0.01 -246,675 2015-07-08
469 0816 Huadian Fuxin Energy Corporation Limited:H 5,381,298 -84,000 0.21 -0.00 -246,960 2015-07-08
470 0582 Shin Hwa World Limited:O 15,500 -690,000 0.00 -0.04 -251,850 2015-07-08
471 1836 Stella International Holdings Limited:O 25,221 -15,000 0.00 -0.00 -262,800 2015-07-08
472 0342 NewOcean Energy Holdings Limited:O 8,677,411 -90,000 0.59 -0.01 -263,700 2015-07-08
473 1230 Yashili International Holdings Ltd:O 6,700,280 -145,000 0.14 -0.00 -263,900 2015-07-08
474 1302 LifeTech Scientific Corporation:O 11,314,000 -262,000 0.28 -0.01 -272,480 2015-07-08
475 6136 Kangda International Environmental Company Limited:O 5,183,500 -114,000 0.25 -0.01 -274,740 2015-07-08
476 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 660,550 -11,000 0.04 -0.00 -275,000 2015-07-08
477 0161 AVIC International Holdings Limited:H 590,264 -72,000 0.18 -0.02 -280,080 2015-07-08
478 0603 China Oil And Gas Group Limited:O 1,400,999 -480,000 0.02 -0.01 -283,200 2015-07-08
479 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 654,910 -210,000 0.04 -0.01 -289,800 2015-07-08
480 2014 Ozner Water International Holding Limited:O 1,656,400 -180,000 0.09 -0.01 -291,600 2015-07-08
481 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,414,900 -99,000 0.11 -0.00 -293,040 2015-07-08
482 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 106,255 -21,000 0.02 -0.00 -306,600 2015-07-08
483 3918 NagaCorp Ltd.:O 1,882,000 -62,000 0.08 -0.00 -322,400 2015-07-08
484 3360 Far East Horizon Limited:O 1,802,990 -50,052 0.05 -0.00 -325,338 2015-07-08
485 0729 FDG Electric Vehicles Limited:O 1,657,864 -760,000 0.01 -0.00 -326,800 2015-07-08
486 6198 Qingdao Port International Co., Ltd.:H 1,644,000 -86,000 0.19 -0.01 -329,380 2015-07-08
487 1361 361 Degrees International Limited:O 7,383,077 -155,000 0.36 -0.01 -331,700 2015-07-08
488 0006 Power Assets Holdings Limited:O 1,347,252 -5,000 0.06 -0.00 -331,750 2015-07-08
489 3339 Lonking Holdings Limited:O 2,590,200 -288,818 0.06 -0.01 -337,917 2015-07-08
490 1700 Springland International Holdings Limited:O 1,331,000 -149,000 0.05 -0.01 -345,680 2015-07-08
491 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,460,188 -63,000 0.12 -0.01 -346,500 2015-07-08
492 1316 Nexteer Automotive Group Limited:O 364,000 -48,000 0.01 -0.00 -355,680 2015-07-08
493 1415 Cowell e Holdings Inc.:O 551,000 -71,000 0.07 -0.01 -365,650 2015-07-08
494 1076 Imperial Pacific International Holdings Limited:O 8,073 -2,590,000 0.00 -0.00 -378,140 2015-07-08
495 0633 China All Access (Holdings) Limited:O 351,087 -204,000 0.02 -0.01 -385,560 2015-07-08
496 3888 Kingsoft Corporation Limited:O 1,097,226 -22,640 0.08 -0.00 -385,786 2015-07-08
497 2880 Liaoning Port Co., Ltd.:H 28,327,380 -184,000 2.67 -0.02 -391,920 2015-07-08
498 1829 China Machinery Engineering Corporation:H 3,821,000 -70,000 0.42 -0.01 -394,100 2015-07-08
499 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,030,218 -20,033 0.11 -0.00 -399,859 2015-07-08
500 1030 SEAZEN GROUP LIMITED:O 10,818,143 -460,000 0.19 -0.01 -423,200 2015-07-08
501 0405 Yuexiu Real Estate Investment Trust:Unit 3,741,216 -110,355 0.13 -0.00 -432,592 2015-07-08
502 3380 Logan Group Company Limited:O 120,000 -156,000 0.00 -0.00 -449,280 2015-07-08
503 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,444,000 -97,000 1.66 -0.03 -460,750 2015-07-08
504 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,970,000 -140,000 0.32 -0.00 -499,800 2015-07-08
505 3315 Goldpac Group Limited:O 287,000 -115,000 0.03 -0.01 -506,000 2015-07-08
506 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 15,118 -14,000 0.00 -0.00 -511,700 2015-07-08
507 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 666,889 -134,000 0.04 -0.01 -529,300 2015-07-08
508 0587 Hua Han Health Industry Holdings Limited:O 64,721,342 -547,471 0.88 -0.01 -536,522 2015-07-08
509 1083 Towngas Smart Energy Company Limited:O 5,329,355 -87,000 0.20 -0.00 -537,660 2015-07-08
510 0548 Shenzhen Expressway Corporation Limited:H 5,201,640 -110,000 0.70 -0.01 -540,100 2015-07-08
511 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,230,800 -224,000 0.25 -0.03 -551,040 2015-07-08
512 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -79,000 0.00 -0.02 -553,790 2015-07-08
513 3333 China Evergrande Group:O 1,400,000 -144,356 0.01 -0.00 -560,101 2015-07-08
514 2678 Texhong International Group Limited:O 3,135,000 -98,500 0.35 -0.01 -583,120 2015-07-08
515 1777 Fantasia Holdings Group Co., Limited:O 10,586,500 -648,000 0.18 -0.01 -583,200 2015-07-08
516 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,282,000 -133,000 0.03 -0.00 -621,110 2015-07-08
517 1133 Harbin Electric Company Limited:H 1,520,735 -154,000 0.23 -0.02 -625,240 2015-07-08
518 1236 National Agricultural Holdings Limited:O 3,829,080 -302,920 0.18 -0.01 -651,278 2015-07-08
519 3998 Bosideng International Holdings Limited:O 3,455,000 -956,000 0.04 -0.01 -659,640 2015-07-08
520 0903 TPV TECHNOLOGY LIMITED:O 4,180,320 -580,000 0.18 -0.02 -672,800 2015-07-08
521 3883 China Aoyuan Group Limited:O 4,814,396 -525,000 0.17 -0.02 -682,500 2015-07-08
522 0778 Fortune Real Estate Investment Trust:Unit 36,018 -93,000 0.00 -0.00 -695,640 2015-07-08
523 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,452,313 -72,000 3.92 -0.04 -699,840 2015-07-08
524 0692 Shenzhou Space Park Group Limited:O 35,000 -2,430,000 0.00 -0.07 -704,700 2015-07-08
525 0921 Hisense Home Appliances Group Co., Ltd.:H 1,411,376 -127,000 0.31 -0.03 -722,630 2015-07-08
526 0988 Silk Road Logistics Holdings Limited:O 65,603 -1,185,000 0.00 -0.04 -746,550 2015-07-08
527 1180 Paradise Entertainment Limited (BM):O 920,999 -472,000 0.09 -0.04 -755,200 2015-07-08
528 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 519,152 -14,500 0.04 -0.00 -755,450 2015-07-08
529 2638 HK Electric Investments Limited:O 908,250 -145,000 0.01 -0.00 -755,450 2015-07-08
530 2283 TK Group (Holdings) Limited:O 1,912,000 -380,000 0.23 -0.05 -760,000 2015-07-08
531 0636 KLN Logistics Group Limited (BM):O 136,331 -71,500 0.01 -0.00 -760,760 2015-07-08
532 1800 China Communications Construction Company Limited:H 3,976,907 -89,900 0.09 -0.00 -800,110 2015-07-08
533 2168 AirPower Technologies Limited:O 0 -187,500 0.00 -0.01 -806,250 2015-07-08
534 1972 SWIRE PROPERTIES LIMITED:O 1,042,308 -36,400 0.02 -0.00 -849,940 2015-07-08
535 0119 Poly Property Group Co., Limited:O 773,982 -334,000 0.02 -0.01 -868,400 2015-07-08
536 1199 COSCO SHIPPING Ports Limited:O 3,228,977 -97,000 0.11 -0.00 -883,670 2015-07-08
537 0086 SUN HUNG KAI & CO. LIMITED:O 541,000 -167,000 0.02 -0.01 -906,810 2015-07-08
538 1811 CGN New Energy Holdings Co., Ltd.:O 3,230,000 -480,673 0.08 -0.01 -918,085 2015-07-08
539 0207 Joy City Property Limited:O 1,958,400 -658,000 0.01 -0.00 -921,200 2015-07-08
540 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,550,000 -512,000 0.56 -0.04 -962,560 2015-07-08
541 2010 Real Nutriceutical Group Limited:O 3,199,400 -611,120 0.22 -0.04 -983,903 2015-07-08
542 0327 PAX Global Technology Limited:O 598,000 -93,000 0.05 -0.01 -983,940 2015-07-08
543 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,012,200 -68,761 0.13 -0.01 -1,013,537 2015-07-08
544 0763 ZTE CORPORATION:H 999,679 -64,000 0.16 -0.01 -1,017,600 2015-07-08
545 2255 Haichang Ocean Park Holdings Ltd.:O 13,286,300 -785,000 0.33 -0.02 -1,020,500 2015-07-08
546 0494 LI & FUNG LIMITED:O 182,382 -176,000 0.00 -0.00 -1,043,680 2015-07-08
547 1099 SINOPHARM GROUP CO. LTD.:H 870,680 -36,000 0.07 -0.00 -1,063,800 2015-07-08
548 0777 NetDragon Websoft Holdings Limited:O 216,788 -61,500 0.04 -0.01 -1,094,700 2015-07-08
549 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,550,737 -521,941 0.19 -0.02 -1,148,270 2015-07-08
550 0177 Jiangsu Expressway Company Limited:H 1,036,000 -137,000 0.08 -0.01 -1,242,590 2015-07-08
551 1883 CITIC Telecom International Holdings Limited:O 4,759,000 -429,000 0.14 -0.01 -1,256,970 2015-07-08
552 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,272,227 -928,000 0.02 -0.01 -1,271,360 2015-07-08
553 1685 Boer Power Holdings Limited:O 523,200 -97,000 0.07 -0.01 -1,278,460 2015-07-08
554 1478 Q Technology (Group) Company Limited:O 1,910,000 -755,000 0.19 -0.07 -1,306,150 2015-07-08
555 1812 Shandong Chenming Paper Holdings Limited:H 2,477,001 -418,500 0.70 -0.12 -1,330,830 2015-07-08
556 2386 SINOPEC Engineering (Group) Co., Ltd.:H 575,178 -227,500 0.04 -0.02 -1,344,525 2015-07-08
557 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,934,565 -370,000 1.02 -0.05 -1,387,500 2015-07-08
558 2689 Nine Dragons Paper (Holdings) Limited:O 7,439,450 -257,744 0.16 -0.01 -1,402,127 2015-07-08
559 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,413,740 -45,000 0.13 -0.00 -1,435,500 2015-07-08
560 0097 HENDERSON INVESTMENT LIMITED:O 11,718,330 -2,300,000 0.38 -0.08 -1,472,000 2015-07-08
561 0410 SOHO CHINA LIMITED:O 705,000 -342,000 0.01 -0.01 -1,480,860 2015-07-08
562 0182 Concord New Energy Group Limited:O 14,801,302 -3,610,000 0.17 -0.04 -1,498,150 2015-07-08
563 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -73,000 0.00 -0.01 -1,580,450 2015-07-08
564 0168 TSINGTAO BREWERY COMPANY LIMITED:H 512,556 -35,459 0.08 -0.01 -1,618,703 2015-07-08
565 0960 Longfor Group Holdings Limited:O 2,488,185 -156,500 0.04 -0.00 -1,640,120 2015-07-08
566 1958 BAIC Motor Corporation Limited:H 1,070,500 -223,000 0.05 -0.01 -1,701,490 2015-07-08
567 1369 Wuzhou International Holdings Limited:O 1,311,322 -1,422,000 0.03 -0.03 -1,834,380 2015-07-08
568 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,128,517 -526,712 0.35 -0.00 -1,890,896 2015-07-08
569 0144 China Merchants Port Holdings Company Limited:O 830,146 -70,000 0.03 -0.00 -1,914,500 2015-07-08
570 1186 China Railway Construction Corporation Limited:H 9,212,208 -207,500 0.44 -0.01 -1,931,825 2015-07-08
571 1072 Dongfang Electric Corporation Limited:H 732,780 -204,600 0.22 -0.06 -1,986,666 2015-07-08
572 3308 Golden Eagle Retail Group Limited:O 1,513,000 -196,000 0.09 -0.01 -2,058,000 2015-07-08
573 0694 Beijing Capital International Airport Company Limited:H 7,568,065 -275,984 0.40 -0.01 -2,114,037 2015-07-08
574 1038 CK Infrastructure Holdings Limited:O 609,400 -36,943 0.02 -0.00 -2,131,611 2015-07-08
575 0384 CHINA GAS HOLDINGS LIMITED:O 361,031 -193,243 0.01 -0.00 -2,137,268 2015-07-08
576 0522 ASMPT Limited:O 26,270 -32,200 0.01 -0.01 -2,183,160 2015-07-08
577 1778 Colour Life Services Group Co., Limited:O 416,800 -366,000 0.04 -0.04 -2,192,340 2015-07-08
578 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,464,279 -538,392 0.18 -0.02 -2,239,711 2015-07-08
579 1112 Health and Happiness (H&H) International Holdings Limited:O 694,000 -113,500 0.11 -0.02 -2,263,190 2015-07-08
580 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 687,330 -226,800 0.01 -0.00 -2,295,216 2015-07-08
581 1816 CGN Power Co., Ltd.:H 1,049,900 -744,100 0.01 -0.01 -2,306,710 2015-07-08
582 0787 Global Brands Group Holding Limited:O 3,216,607 -1,632,558 0.04 -0.02 -2,334,558 2015-07-08
583 2039 China International Marine Containers (Group) Co., Ltd.:H 1,056,473 -183,307 0.07 -0.01 -2,346,330 2015-07-08
584 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 886,754 -55,116 0.26 -0.02 -2,347,942 2015-07-08
585 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 561,749 -117,380 0.26 -0.05 -2,394,552 2015-07-08
586 3989 Capital Environment Holdings Limited:O 41,683,890 -8,000,000 0.44 -0.08 -2,400,000 2015-07-08
587 1088 China Shenhua Energy Company Limited:H 1,458,800 -168,964 0.04 -0.00 -2,487,150 2015-07-08
588 1297 Sinosoft Technology Group Limited:O 5,066,308 -788,000 0.49 -0.08 -2,497,960 2015-07-08
589 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,696,000 -1,120,000 0.03 -0.02 -2,609,600 2015-07-08
590 0151 Want Want China Holdings Limited:O 53,000 -346,000 0.00 -0.00 -2,622,680 2015-07-08
591 0916 China Longyuan Power Group Corporation Limited:H 2,770,250 -349,246 0.08 -0.01 -2,675,224 2015-07-08
592 0715 China Oceanwide Holdings Limited:O 4,890,000 -2,276,000 0.05 -0.02 -2,731,200 2015-07-08
593 0425 Minth Group Limited:O 19,418 -174,000 0.00 -0.02 -2,759,640 2015-07-08
594 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 957,394 -113,000 0.05 -0.01 -2,853,250 2015-07-08
595 2298 Cosmo Lady (China) Holdings Company Limited:O 20,015,754 -449,000 1.05 -0.02 -3,071,160 2015-07-08
596 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 968,911 -150,191 0.09 -0.01 -3,161,521 2015-07-08
597 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,985,002 -1,078,000 0.14 -0.08 -3,341,800 2015-07-08
598 0285 BYD Electronic (International) Company Limited:O 706,920 -452,500 0.03 -0.02 -3,407,325 2015-07-08
599 0270 GUANGDONG INVESTMENT LIMITED:O 6,566,020 -370,786 0.10 -0.01 -3,418,647 2015-07-08
600 3993 CMOC Group Limited (CN):H 1,224,092 -884,583 0.09 -0.07 -3,538,332 2015-07-08
601 0020 WHEELOCK AND COMPANY LIMITED:O 587,874 -95,000 0.03 -0.00 -3,567,250 2015-07-08
602 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,302,367 -410,000 0.08 -0.00 -3,620,300 2015-07-08
603 0489 DongFeng Motor Group Company Limited (CN):H 5,150,000 -398,000 0.18 -0.01 -3,649,660 2015-07-08
604 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,381,659 -253,324 0.12 -0.01 -3,728,929 2015-07-08
605 3808 SINOTRUK (HONG KONG) LIMITED:O 2,590,112 -1,043,625 0.09 -0.04 -3,798,795 2015-07-08
606 2883 China Oilfield Services Limited:H 1,890,225 -392,000 0.10 -0.02 -3,927,840 2015-07-08
607 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,642,105 -239,340 0.16 -0.01 -3,996,978 2015-07-08
608 0885 Rentian Technology Holdings Limited:O 1,140,000 -9,560,000 0.16 0.01 -4,158,600 2015-07-08
609 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,095,020 -456,393 0.13 -0.06 -4,290,094 2015-07-08
610 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,673,488 -344,000 0.53 -0.07 -4,306,880 2015-07-08
611 0023 BANK OF EAST ASIA, LIMITED (THE):O 375,981 -139,735 0.01 -0.01 -4,317,812 2015-07-08
612 0683 KERRY PROPERTIES LIMITED:O 2,276,709 -159,382 0.16 -0.01 -4,335,190 2015-07-08
613 2777 Guangzhou R&F Properties Co., Ltd.:H 3,234,344 -570,800 0.32 -0.06 -4,343,788 2015-07-08
614 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 12,084,600 -1,306,332 0.10 -0.01 -4,389,276 2015-07-08
615 0801 Golden Meditech Holdings Limited:O 3,403,244 -5,114,025 0.19 -0.28 -4,500,342 2015-07-08
616 1193 China Resources Gas Group Limited:O 261,200 -222,508 0.01 -0.01 -4,528,038 2015-07-08
617 0806 Value Partners Group Limited:O 1,299,000 -587,000 0.07 -0.03 -4,596,210 2015-07-08
618 0400 Ingdan, Inc.:O 4,344,000 -938,528 0.32 -0.07 -4,608,172 2015-07-08
619 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,480,095 -544,148 0.45 -0.04 -4,886,449 2015-07-08
620 2393 Yestar Healthcare Holdings Company Limited:O 2,463,110 -2,335,000 0.12 -0.12 -5,043,600 2015-07-08
621 1366 Jiangnan Group Limited:O 15,520,000 -3,137,200 0.42 -0.08 -5,050,892 2015-07-08
622 3328 Bank of Communications Co., Ltd.:H 9,043,963 -670,815 0.03 -0.00 -5,098,194 2015-07-08
623 0867 China Medical System Holdings Limited:O 1,249,550 -570,611 0.05 -0.02 -5,278,152 2015-07-08
624 1528 Red Star Macalline Group Corporation Ltd.:H 404,526 -462,096 0.04 -0.04 -5,452,733 2015-07-08
625 1339 People's Insurance Company (Group) of China Limited (The):H 9,087,200 -1,488,080 0.10 -0.02 -5,595,181 2015-07-08
626 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,579,652 -824,000 0.56 -0.05 -5,660,880 2015-07-08
627 3836 China Harmony Auto Holding Limited:O 7,088,970 -1,132,324 0.45 -0.07 -5,672,943 2015-07-08
628 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 756,611 -117,185 0.03 -0.00 -5,742,065 2015-07-08
629 1530 3SBio Inc.:O 1,433,627 -702,514 0.06 -0.03 -5,795,741 2015-07-08
630 0819 Tianneng Power International Limited:O 13,232,498 -2,358,000 1.19 -0.21 -6,083,640 2015-07-08
631 1219 Tenwow International Holdings Limited:O 3,793,586 -2,697,174 0.18 -0.13 -6,230,472 2015-07-08
632 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,838,964 -2,281,708 0.37 -0.08 -6,274,697 2015-07-08
633 2688 ENN Energy Holdings Limited:O 132,254 -152,186 0.01 -0.01 -6,323,328 2015-07-08
634 3933 United Laboratories International Holdings Limited (The):O 4,142,130 -1,955,870 0.25 -0.12 -7,295,395 2015-07-08
635 2007 Country Garden Holdings Company Limited:O 1,450,933 -2,554,300 0.01 -0.01 -7,330,841 2015-07-08
636 1308 SITC International Holdings Company Limited:O 2,424,100 -1,743,000 0.09 -0.07 -8,017,800 2015-07-08
637 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,374,876 -3,166,000 0.26 -0.16 -8,041,640 * 2015-07-08
638 3323 China National Building Material Company Limited:H 2,330,414 -1,442,786 0.08 -0.05 -8,440,298 2015-07-08
639 0586 China Conch Venture Holdings Limited:O 22,500 -618,600 0.00 -0.03 -8,660,400 2015-07-08
640 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,245,888 -1,433,000 0.11 -0.13 -8,927,590 2015-07-08
641 3818 China Dongxiang (Group) Co., Ltd.:O 5,666,750 -5,200,297 0.10 -0.09 -9,360,535 2015-07-08
642 2382 Sunny Optical Technology (Group) Company Limited:O 2,251,990 -804,000 0.21 -0.07 -11,304,240 2015-07-08
643 2357 AviChina Industry & Technology Company Limited:H 2,406,810 -2,519,507 0.10 -0.11 -11,362,977 2015-07-08
644 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,936,160 -601,540 0.06 -0.01 -11,609,722 2015-07-08
645 0823 Link Real Estate Investment Trust:Unit 1,507,775 -260,170 0.07 -0.01 -11,733,667 2015-07-08
646 6886 Huatai Securities Co., Ltd.:H 9,645,021 -969,525 0.56 -0.06 -13,747,865 2015-07-08
647 6808 SUN ART RETAIL GROUP LIMITED:O 3,560,008 -2,234,242 0.04 -0.02 -14,567,258 2015-07-08
648 1211 BYD COMPANY LIMITED:H 587,296 -486,878 0.06 -0.05 -14,801,091 2015-07-08
649 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 177,652 -75,564 0.01 -0.01 -15,369,718 2015-07-08
650 0998 China CITIC Bank Corporation Limited:H 7,260,364 -2,801,128 0.05 -0.02 -15,406,204 2015-07-08
651 1310 HKBN Ltd.:O 1,358,959 -2,021,022 0.14 -0.20 -16,188,386 2015-07-08
652 1128 Wynn Macau, Limited:O 872,868 -1,211,732 0.02 -0.02 -17,085,421 2015-07-08
653 0914 Anhui Conch Cement Company Limited:H 2,463,848 -764,000 0.19 -0.06 -18,106,800 2015-07-08
654 0699 CAR Inc.:O 42,051,370 -1,499,750 1.77 -0.06 -19,706,715 2015-07-08
655 0883 CNOOC LIMITED:O 5,345,184 -2,090,667 0.01 -0.00 -20,154,030 2015-07-08
656 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,366,706 -3,656,813 0.01 -0.00 -23,367,035 2015-07-08
657 0016 SUN HUNG KAI PROPERTIES LIMITED:O 737,350 -229,356 0.03 -0.01 -26,398,876 2015-07-08
658 1057 Zhejiang Shibao Company Limited:H 1,366,709 -1,704,211 1.58 -1.97 -26,415,271 * 2015-07-08
659 0656 FOSUN INTERNATIONAL LIMITED:O 5,412,202 -2,269,876 0.07 -0.03 -29,599,183 2015-07-08
660 0992 LENOVO GROUP LIMITED:O 4,106,813 -3,949,637 0.04 -0.04 -35,191,266 2015-07-08
661 0566 Hanergy Thin Film Power Group Limited:O 22,258,323 -26,585,906 0.05 -0.06 -103,950,892 * 2015-07-08
662 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,325,867 -6,308,478 0.23 -0.23 -104,468,396 2015-07-08

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