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

CCASS holding changes from 2015-07-09 to 2015-07-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1299 AIA Group Limited:O 8,637,496 2,821,600 0.07 0.02 139,810,280 2015-07-10
2 0001 CK Hutchison Holdings Limited:O 8,130,153 517,952 0.21 0.01 57,492,672 2015-07-10
3 1113 CK Asset Holdings Limited (KY):O 8,667,369 775,636 0.22 0.02 47,352,578 2015-07-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,855,906 132,300 0.41 0.01 31,646,160 2015-07-10
5 1398 Industrial and Commercial Bank of China Limited:H 101,066,155 3,589,000 0.12 0.00 20,313,740 2015-07-10
6 1498 PuraPharm Corporation Limited:O 3,643,500 3,457,500 1.62 1.54 17,771,550 2015-07-10
7 3900 Greentown China Holdings Limited:O 2,863,500 1,804,000 0.13 0.08 15,261,840 2015-07-10
8 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 91,754,096 6,834,000 9.07 0.68 11,139,420 2015-07-10
9 0484 Forgame Holdings Limited:O 943,400 690,900 0.64 0.47 11,054,400 2015-07-10
10 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,926,682 1,746,000 0.16 0.02 9,393,480 2015-07-10
11 0119 Poly Property Group Co., Limited:O 56,986,019 2,736,000 1.56 0.07 8,755,200 2015-07-10
12 1098 ROAD KING INFRASTRUCTURE LIMITED:O 69,296,800 1,000,000 9.37 0.14 7,130,000 2015-07-10
13 0857 PETROCHINA COMPANY LIMITED:H 51,890,577 826,000 0.25 0.00 6,674,080 2015-07-10
14 1131 Agritrade Resources Limited:O 43,065,000 3,590,000 3.03 0.25 6,318,400 2015-07-10
15 1088 China Shenhua Energy Company Limited:H 8,051,106 386,000 0.24 0.01 6,060,200 2015-07-10
16 2866 COSCO SHIPPING Development Co., Ltd.:H 17,966,650 1,990,000 0.48 0.05 5,114,300 2015-07-10
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 165,000 59,000 0.01 0.00 5,065,150 2015-07-10
18 1211 BYD COMPANY LIMITED:H 2,896,800 125,000 0.32 0.01 4,768,750 2015-07-10
19 1282 Renze Harvest International Limited:O 5,476,000 5,000,000 0.19 0.17 4,450,000 2015-07-10
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,960,000 3,000,000 0.66 0.06 4,350,000 2015-07-10
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,523,936 910,000 0.52 0.04 3,913,000 2015-07-10
22 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 516,353,700 2,360,000 36.50 0.17 3,894,000 2015-07-10
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,086,160 933,000 0.14 0.00 3,461,430 2015-07-10
24 0503 Lansen Pharmaceutical Holdings Limited:O 5,493,000 1,217,000 1.32 0.29 3,407,600 2015-07-10
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,628,244 27,000 0.72 0.00 3,261,600 2015-07-10
26 1345 Shanghai Pioneer Holding Ltd:O 9,866,000 713,000 0.74 0.05 3,144,330 2015-07-10
27 3344 GTI Holdings Limited (KY):O 2,264,000 2,000,000 0.37 0.32 3,080,000 2015-07-10
28 1700 Springland International Holdings Limited:O 2,655,000 1,120,000 0.11 0.05 2,934,400 2015-07-10
29 2883 China Oilfield Services Limited:H 11,028,000 258,000 0.61 0.01 2,796,720 2015-07-10
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,571,000 2,440,000 0.75 0.15 2,610,800 2015-07-10
31 0005 HSBC HOLDINGS PLC:O 37,026,931 37,809 0.19 0.00 2,574,793 2015-07-10
32 0988 Silk Road Logistics Holdings Limited:O 16,743,262 1,890,000 0.59 0.07 2,400,300 2015-07-10
33 0358 Jiangxi Copper Company Limited:H 4,239,960 207,000 0.31 0.01 2,351,520 2015-07-10
34 1988 China Minsheng Banking Corp., Ltd.:H 5,883,640 253,000 0.08 0.00 2,307,360 2015-07-10
35 0326 CHINA STAR ENTERTAINMENT LIMITED:O 166,600,962 26,050,000 0.88 0.14 2,214,250 2015-07-10
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,798,000 374,000 0.07 0.01 2,090,660 2015-07-10
37 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,126,650 606,000 0.18 0.03 2,030,100 2015-07-10
38 0665 Haitong International Securities Group Limited:O 4,550,034 392,000 0.09 0.01 1,987,440 2015-07-10
39 1087 InvesTech Holdings Limited:O 1,255,000 501,000 0.17 0.07 1,878,750 2015-07-10
40 0251 S E A HOLDINGS LIMITED:O 63,698,377 304,000 9.19 0.04 1,869,600 2015-07-10
41 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,419,500 400,000 0.34 0.10 1,848,000 2015-07-10
42 0144 China Merchants Port Holdings Company Limited:O 3,014,336 62,322 0.12 0.00 1,844,731 2015-07-10
43 0623 SinoMedia Holding Limited:O 1,097,000 450,000 0.19 0.08 1,746,000 2015-07-10
44 1818 Zhaojin Mining Industry Company Limited:H 2,927,500 409,000 0.33 0.05 1,717,800 2015-07-10
45 0498 Blue River Holdings Limited:O 16,136,062 8,918,000 0.35 0.19 1,703,338 2015-07-10
46 0905 Walnut Capital Limited:O 12,798,000 5,152,000 2.74 1.10 1,700,160 2015-07-10
47 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 98,689,472 9,990,000 0.49 0.05 1,698,300 2015-07-10
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,322,716 142,000 0.01 0.00 1,593,240 2015-07-10
49 0524 Great Wall Terroir Holdings Limited:O 10,263,794 2,000,000 1.64 0.32 1,580,000 2015-07-10
50 8279 AGTech Holdings Limited:O 362,553,445 1,392,000 8.02 0.03 1,559,040 2015-07-10
51 2009 BBMG Corporation:H 1,692,000 225,000 0.14 0.02 1,505,250 2015-07-10
52 1778 Colour Life Services Group Co., Limited:O 5,419,794 200,000 0.54 0.02 1,504,000 2015-07-10
53 1072 Dongfang Electric Corporation Limited:H 1,673,000 125,000 0.49 0.04 1,502,500 2015-07-10
54 6818 China Everbright Bank Company Limited:H 833,000 330,000 0.01 0.00 1,402,500 2015-07-10
55 0291 China Resources Beer (Holdings) Company Limited:O 1,104,083 58,292 0.05 0.00 1,355,289 2015-07-10
56 1830 Perfect Medical Health Management Limited (KY):O 50,928,000 740,000 4.52 0.07 1,295,000 2015-07-10
57 2868 Beijing Capital Land Co., Ltd.:H 10,594,000 280,000 1.04 0.03 1,271,200 2015-07-10
58 3998 Bosideng International Holdings Limited:O 4,522,000 1,500,000 0.06 0.02 1,260,000 2015-07-10
59 0983 SOCAM Development Limited:O 1,220,803 220,000 0.25 0.05 1,221,000 2015-07-10
60 0818 Hi Sun Technology (China) Limited:O 3,953,000 711,000 0.14 0.03 1,215,810 2015-07-10
61 0535 Gemdale Properties and Investment Corporation Limited:O 24,560,446 2,700,000 0.16 0.02 1,201,500 2015-07-10
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,432,491 183,600 0.04 0.00 1,197,072 2015-07-10
63 1382 Pacific Textiles Holdings Limited:O 644,000 100,000 0.04 0.01 1,186,000 2015-07-10
64 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,472,561 166,200 0.13 0.01 1,170,048 2015-07-10
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,642,892 38,000 0.10 0.00 1,162,800 2015-07-10
66 6138 Harbin Bank Co., Ltd.:H 872,000 437,000 0.03 0.01 1,140,570 2015-07-10
67 0124 Guangdong Land Holdings Limited:O 3,440,728 602,000 0.20 0.04 1,131,760 2015-07-10
68 0410 SOHO CHINA LIMITED:O 2,679,500 235,000 0.05 0.00 1,130,350 2015-07-10
69 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,706,000 297,000 0.07 0.00 1,122,660 2015-07-10
70 3828 Ming Fai International Holdings Limited:O 41,191,600 1,350,000 5.85 0.19 1,120,500 2015-07-10
71 0405 Yuexiu Real Estate Investment Trust:Unit 9,623,715 260,000 0.34 0.01 1,076,400 2015-07-10
72 0656 FOSUN INTERNATIONAL LIMITED:O 27,206,014 63,000 0.35 0.00 1,072,260 2015-07-10
73 1133 Harbin Electric Company Limited:H 2,352,000 200,000 0.35 0.03 1,038,000 2015-07-10
74 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 458,500 53,300 0.06 0.01 1,024,426 2015-07-10
75 1816 CGN Power Co., Ltd.:H 12,776,000 268,000 0.11 0.00 999,640 2015-07-10
76 0881 Zhongsheng Group Holdings Limited:O 1,728,500 212,500 0.08 0.01 986,000 2015-07-10
77 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 3,044,000 854,000 0.96 0.27 982,100 2015-07-10
78 0008 PCCW LIMITED:O 26,994,679 217,000 0.36 0.00 956,970 2015-07-10
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,819,533 28,000 0.54 0.00 954,800 2015-07-10
80 0931 China HK Power Smart Energy Group Limited:O 12,460,204 670,000 0.11 0.01 944,700 2015-07-10
81 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 11,715,703 2,620,000 0.12 0.03 943,200 2015-07-10
82 3636 Poly Culture Group Corporation Limited:H 380,300 39,000 0.43 0.04 924,300 2015-07-10
83 3888 Kingsoft Corporation Limited:O 2,901,000 42,000 0.22 0.00 905,100 2015-07-10
84 3989 Capital Environment Holdings Limited:O 14,763,331 2,000,000 0.16 0.02 870,000 2015-07-10
85 0801 Golden Meditech Holdings Limited:O 4,969,576 720,000 0.27 0.04 864,000 2015-07-10
86 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,012,981 2,150,000 0.73 0.07 860,000 2015-07-10
87 2678 Texhong International Group Limited:O 351,000 120,000 0.04 0.01 859,200 2015-07-10
88 0085 China Electronics Huada Technology Company Limited:O 2,935,500 276,000 0.14 0.01 844,560 2015-07-10
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,001,860 198,000 0.21 0.01 837,540 2015-07-10
90 0397 Minerva Group Holding Limited:O 21,809,103 4,160,000 0.33 0.06 802,880 2015-07-10
91 0264 China International Development Corporation Limited:O 1,152,000 680,000 0.36 0.21 802,400 2015-07-10
92 1085 HENGXIN TECHNOLOGY LTD.:O 29,207,000 320,000 7.53 0.08 771,200 2015-07-10
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,696,000 390,000 0.12 0.01 764,400 2015-07-10
94 1171 Yankuang Energy Group Company Limited:H 8,891,241 146,000 0.45 0.01 744,600 2015-07-10
95 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,507,057 242,500 0.65 0.06 742,050 2015-07-10
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,267,000 450,000 0.13 0.01 733,500 2015-07-10
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,223,000 102,000 0.13 0.00 722,160 2015-07-10
98 2168 AirPower Technologies Limited:O 485,772 150,000 0.03 0.01 717,000 2015-07-10
99 1094 Cherish Sunshine International Limited:O 54,794,000 3,600,000 0.42 0.03 712,800 2015-07-10
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 526,320,000 690,000 9.54 0.01 710,700 2015-07-10
101 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,659,526 30,000 2.14 0.04 702,000 2015-07-10
102 0998 China CITIC Bank Corporation Limited:H 36,740,514 121,000 0.25 0.00 696,960 2015-07-10
103 1375 Central China Securities Co., Ltd.:H 4,370,000 130,000 0.66 0.02 677,300 2015-07-10
104 0563 Shanghai Industrial Urban Development Group Limited:O 509,589,400 398,000 10.59 0.01 676,600 2015-07-10
105 0522 ASMPT Limited:O 1,169,200 9,200 0.29 0.00 674,820 2015-07-10
106 1062 China Development Bank International Investment Limited:O 5,460,000 1,500,000 0.19 0.05 667,500 2015-07-10
107 0728 CHINA TELECOM CORPORATION LIMITED:H 8,266,850 150,000 0.06 0.00 655,500 2015-07-10
108 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 616,000 136,000 0.15 0.03 652,800 2015-07-10
109 1182 Success Dragon International Holdings Limited:O 66,642,757 1,030,000 5.03 0.08 648,900 2015-07-10
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,270,233 41,000 0.14 0.00 641,240 2015-07-10
111 0285 BYD Electronic (International) Company Limited:O 369,000 70,000 0.02 0.00 641,200 2015-07-10
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,178,000 84,000 0.07 0.00 640,080 2015-07-10
113 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 352,000 152,000 0.06 0.03 635,360 2015-07-10
114 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,228,000 230,000 0.14 0.01 630,200 2015-07-10
115 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,433,000 112,000 0.10 0.00 624,960 2015-07-10
116 1102 Enviro Energy International Holdings Limited:O 18,822,000 2,000,000 0.33 0.04 620,000 2015-07-10
117 0588 Beijing North Star Company Limited:H 2,524,000 218,000 0.36 0.03 608,220 2015-07-10
118 2899 ZIJIN MINING GROUP CO., LTD.:H 21,898,616 256,000 0.38 0.00 593,920 2015-07-10
119 3993 CMOC Group Limited (CN):H 9,749,000 106,000 0.74 0.01 559,680 2015-07-10
120 0598 SINOTRANS LIMITED:H 893,000 107,000 0.04 0.00 547,840 2015-07-10
121 1333 China Zhongwang Holdings Limited:O 3,051,788 150,000 0.06 0.00 532,500 2015-07-10
122 0043 C.P. POKPHAND CO. LTD.:O 9,739,585 534,000 0.04 0.00 528,660 2015-07-10
123 1038 CK Infrastructure Holdings Limited:O 2,958,000 9,000 0.12 0.00 528,300 2015-07-10
124 3323 China National Building Material Company Limited:H 4,764,000 78,000 0.17 0.00 506,220 2015-07-10
125 0109 Good Resources Holdings Limited (BM):O 1,506,436 140,000 0.02 0.00 501,200 2015-07-10
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,398,000 100,000 0.34 0.01 493,000 2015-07-10
127 2326 New Provenance Everlasting Holdings Limited:O 11,620,000 300,000 0.06 0.00 483,000 2015-07-10
128 8296 Sino-Life Group Limited:O 2,684,000 2,000,000 0.36 0.27 476,000 2015-07-10
129 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 220,500 11,000 0.02 0.00 468,600 2015-07-10
130 0347 Angang Steel Company Limited:H 3,324,768 100,000 0.31 0.01 465,000 2015-07-10
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,927,834 35,000 0.15 0.00 452,900 2015-07-10
132 1208 MMG Limited (HK):O 20,859,772 200,000 0.39 0.00 444,000 2015-07-10
133 1068 China Yurun Food Group Limited:O 7,026,000 182,000 0.39 0.01 436,800 2015-07-10
134 8080 North Asia Strategic Holdings Limited:O 3,911,063 2,856,000 0.20 0.15 425,544 2015-07-10
135 1898 China Coal Energy Company Limited:H 11,441,525 104,000 0.28 0.00 423,280 2015-07-10
136 0311 LUEN THAI HOLDINGS LIMITED:O 3,709,000 300,000 0.36 0.03 423,000 2015-07-10
137 1165 Shunfeng International Clean Energy Limited:O 8,948,000 130,000 0.29 0.00 422,500 2015-07-10
138 1053 Chongqing Iron & Steel Company Limited:H 5,353,311 260,000 0.99 0.05 421,200 2015-07-10
139 0370 Hong Kong Robotics Group Holding Limited:O 75,901,692 2,020,000 1.45 0.04 414,100 2015-07-10
140 0006 Power Assets Holdings Limited:O 2,920,814 6,000 0.14 0.00 413,100 2015-07-10
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,582,188 66,000 0.12 0.00 410,520 2015-07-10
142 0062 Transport International Holdings Limited:O 1,181,004 21,200 0.29 0.01 408,736 2015-07-10
143 1393 Hidili Industry International Development Limited:O 5,230,000 700,000 0.26 0.03 406,000 2015-07-10
144 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,870,697 126,000 0.25 0.00 405,720 2015-07-10
145 0142 FIRST PACIFIC COMPANY LIMITED:O 1,664,568 62,000 0.04 0.00 402,380 2015-07-10
146 0947 MOBI Development Co., Ltd.:O 3,502,500 235,000 0.43 0.03 394,800 2015-07-10
147 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,600 34,100 0.03 0.01 392,832 2015-07-10
148 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,408,881 100,000 0.35 0.02 387,000 2015-07-10
149 1002 V.S. INTERNATIONAL GROUP LIMITED:O 23,414,017 772,000 1.29 0.04 378,280 2015-07-10
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,978,000 100,000 0.14 0.01 376,000 2015-07-10
151 2308 EVOC Intelligent Technology Company Limited:H 356,800 196,000 0.12 0.06 372,400 2015-07-10
152 1188 Hybrid Kinetic Group Limited:O 17,523,020 1,000,000 0.09 0.00 370,000 2015-07-10
153 8083 Youzan Technology Limited:O 15,985,000 472,000 0.28 0.01 368,160 2015-07-10
154 0258 TOMSON GROUP LIMITED:O 1,724,762 200,000 0.11 0.01 356,000 2015-07-10
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 71,585,791 152,000 0.89 0.00 351,120 2015-07-10
156 0190 HKC (HOLDINGS) LIMITED:O 24,796,710 1,500,000 0.19 0.01 345,000 2015-07-10
157 0102 Summit Ascent Holdings Limited:O 1,950,000 88,000 0.13 0.01 344,960 2015-07-10
158 0880 SJM Holdings Limited:O 3,711,000 38,000 0.07 0.00 340,480 2015-07-10
159 8018 Finsoft Financial Investment Holdings Limited:O 1,260,000 640,000 0.03 0.02 339,200 2015-07-10
160 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 30,972,575 100,000 1.62 0.01 339,000 2015-07-10
161 0210 Daphne International Holdings Limited:O 2,922,000 200,000 0.18 0.01 338,000 2015-07-10
162 3886 Town Health International Medical Group Limited:O 6,302,600 170,000 0.08 0.00 334,900 2015-07-10
163 8135 ZMFY Automobile Glass Services Limited:O 580,000 580,000 0.10 0.10 330,600 2015-07-10
164 0708 China Evergrande New Energy Vehicle Group Limited:O 1,540,000 60,000 0.18 0.01 325,800 2015-07-10
165 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 457,500 12,500 0.11 0.00 325,625 2015-07-10
166 1639 AKM INDUSTRIAL COMPANY LIMITED:O 4,320,000 250,000 0.44 0.03 322,500 2015-07-10
167 0182 Concord New Energy Group Limited:O 10,655,648 620,000 0.12 0.01 322,400 2015-07-10
168 0346 Yanchang Petroleum International Limited:O 9,340,000 1,190,000 0.08 0.01 321,300 2015-07-10
169 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 734,600 220,000 0.15 0.04 319,000 2015-07-10
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,807,316 150,000 0.57 0.01 307,500 2015-07-10
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,857,120 80,000 0.12 0.00 307,200 2015-07-10
172 0055 Neway Group Holdings Limited:O 18,295,000 1,600,000 0.87 0.08 299,200 2015-07-10
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,028,000 949,500 0.18 0.03 299,093 2015-07-10
174 1788 Guotai Junan International Holdings Limited:O 3,232,000 81,000 0.05 0.00 298,890 2015-07-10
175 1878 SOUTHGOBI RESOURCES LTD.:O 527,900 70,844 0.22 0.03 298,253 2015-07-10
176 0841 Asia Cassava Resources Holdings Limited:O 646,000 200,000 0.11 0.03 298,000 2015-07-10
177 0757 Solargiga Energy Holdings Limited:O 112,022,608 1,100,000 3.49 0.03 297,000 2015-07-10
178 0686 Beijing Energy International Holding Co., Ltd.:O 8,978,000 300,000 0.19 0.01 294,000 2015-07-10
179 3333 China Evergrande Group:O 11,896,000 65,000 0.08 0.00 291,200 2015-07-10
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,493,020 740,000 0.04 0.00 288,600 2015-07-10
181 1033 Sinopec Oilfield Service Corporation:H 6,944,000 100,000 0.33 0.00 282,000 2015-07-10
182 0825 New World Department Store China Limited:O 6,208,255 139,000 0.37 0.01 275,220 2015-07-10
183 0091 Golden Century International Holdings Group Limited:O 19,020,617 1,000,000 0.42 0.02 275,000 2015-07-10
184 1076 Imperial Pacific International Holdings Limited:O 12,102,880 1,100,000 0.01 0.00 272,800 2015-07-10
185 3383 Agile Group Holdings Limited (KY):O 7,679,200 56,000 0.20 0.00 272,720 2015-07-10
186 0911 Qianhai Health Holdings Limited:O 75,780,000 400,000 0.38 0.00 272,000 2015-07-10
187 0209 Winshine Science Company Limited:O 1,884,000 200,000 0.08 0.01 272,000 2015-07-10
188 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 405,000 25,000 0.05 0.00 267,000 2015-07-10
189 0054 HOPEWELL HOLDINGS LIMITED:O 1,149,174 10,000 0.13 0.00 267,000 2015-07-10
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,473,000 500,000 0.41 0.02 265,000 2015-07-10
191 0340 Tongguan Gold Group Limited:O 16,077,400 2,000,000 0.12 0.02 260,000 2015-07-10
192 0061 Green Leader Holdings Group Limited:O 23,711,607 2,000,000 0.14 0.01 258,000 2015-07-10
193 1314 Tsui Wah Holdings Limited:O 751,000 110,000 0.05 0.01 250,800 2015-07-10
194 6030 CITIC Securities Company Limited:H 1,639,000 10,500 0.07 0.00 249,375 2015-07-10
195 8086 Sino Vision Worldwide Holdings Limited:O 4,426,000 2,000,000 0.08 0.04 248,000 2015-07-10
196 0959 Century Entertainment International Holdings Limited:O 3,695,677 250,000 1.33 0.09 247,500 2015-07-10
197 2238 Guangzhou Automobile Group Co., Ltd.:H 1,875,824 40,000 0.08 0.00 247,200 2015-07-10
198 8132 Century Energy International Holdings Limited:O 4,820,000 1,000,000 0.05 0.01 235,000 2015-07-10
199 0956 China Suntien Green Energy Corporation Limited:H 3,809,000 150,000 0.21 0.01 231,000 2015-07-10
200 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 820,000 55,000 0.12 0.01 231,000 2015-07-10
201 3382 Tianjin Port Development Holdings Limited:O 5,348,883 140,000 0.09 0.00 226,800 2015-07-10
202 0477 AUPU Group Holding Company Limited:O 2,294,000 100,000 0.22 0.01 225,000 2015-07-10
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 696,500 20,000 0.07 0.00 199,800 2015-07-10
204 3339 Lonking Holdings Limited:O 2,432,000 150,000 0.06 0.00 196,500 2015-07-10
205 0019 SWIRE PACIFIC LIMITED:A 1,448,510 2,000 0.16 0.00 195,200 2015-07-10
206 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,748,000 170,000 0.76 0.02 192,100 2015-07-10
207 0799 IGG Inc:O 4,669,000 43,000 0.33 0.00 191,780 2015-07-10
208 0766 Sino Prosper (Group) Holdings Limited:O 3,690,000 825,000 0.37 0.08 191,400 2015-07-10
209 3983 China BlueChemical Ltd.:H 3,188,000 70,000 0.18 0.00 189,000 2015-07-10
210 0729 FDG Electric Vehicles Limited:O 16,916,655 340,000 0.09 0.00 187,000 2015-07-10
211 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,558,000 280,000 0.21 0.04 182,000 2015-07-10
212 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,520,000 60,000 0.62 0.01 176,400 2015-07-10
213 3396 Legend Holdings Corporation:H 66,800 4,200 0.02 0.00 175,980 2015-07-10
214 0692 Shenzhou Space Park Group Limited:O 2,458,341 500,000 0.07 0.01 175,000 2015-07-10
215 0552 China Communications Services Corporation Limited:H 2,778,468 50,000 0.12 0.00 174,500 2015-07-10
216 8198 Crypto Flow Technology Limited:O 6,018,800 560,000 0.19 0.02 173,600 2015-07-10
217 8047 China Ocean Group Development Limited:O 6,773,320 648,000 0.51 0.05 168,480 2015-07-10
218 2010 Real Nutriceutical Group Limited:O 2,885,000 84,000 0.19 -0.00 168,000 2015-07-10
219 8120 China Demeter Financial Investments Limited:O 3,811,325 1,000,000 0.23 0.06 165,000 2015-07-10
220 0586 China Conch Venture Holdings Limited:O 321,000 10,000 0.02 0.00 164,600 2015-07-10
221 0680 Nan Hai Corporation Limited:O 37,710,374 1,000,000 0.05 0.00 164,000 2015-07-10
222 0636 KLN Logistics Group Limited (BM):O 3,474,145 14,000 0.21 0.00 160,440 2015-07-10
223 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,947,675 250,000 0.08 0.00 160,000 2015-07-10
224 0982 Huafa Property Services Group Company Limited:O 2,280,000 400,000 0.02 0.00 160,000 2015-07-10
225 0033 International Genius Company:O 9,856,000 1,000,000 0.13 0.01 159,000 2015-07-10
226 1866 CHINA XLX FERTILISER LTD.:O 5,040,000 42,000 0.50 0.00 158,760 2015-07-10
227 0491 Emperor Culture Group Limited:O 4,635,368 220,000 0.21 0.01 158,400 2015-07-10
228 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 100,000 70,000 0.05 0.03 157,500 2015-07-10
229 0476 Ev Dynamics (Holdings) Limited:O 4,842,045 400,000 0.13 0.01 154,000 2015-07-10
230 1623 Hilong Holding Limited:O 1,645,000 80,000 0.10 0.00 153,600 2015-07-10
231 2266 Dorsett Hospitality International Limited:O 15,123,116 100,000 0.72 0.00 149,000 2015-07-10
232 1161 WATER OASIS GROUP LIMITED:O 6,358,000 160,000 0.83 0.02 148,800 2015-07-10
233 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,626,960 50,000 0.26 0.00 147,500 2015-07-10
234 0805 GLENCORE PLC:O 187,900 5,000 0.00 0.00 146,750 2015-07-10
235 1415 Cowell e Holdings Inc.:O 141,000 23,000 0.02 0.00 145,590 2015-07-10
236 8239 Capital Finance Holdings Limited:O 12,027,340 398,000 1.04 0.03 145,270 2015-07-10
237 0984 AEON STORES (HONG KONG) CO., LIMITED:O 799,500 16,000 0.31 0.01 144,000 2015-07-10
238 0945 MANULIFE FINANCIAL CORPORATION:O 265,068 1,000 0.01 0.00 140,300 2015-07-10
239 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,515,000 800,000 0.06 0.00 139,200 2015-07-10
240 0177 Jiangsu Expressway Company Limited:H 2,768,000 14,000 0.23 0.00 138,740 2015-07-10
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 197,799 2,800 0.06 0.00 138,600 2015-07-10
242 2186 Luye Pharma Group Ltd.:O 131,000 17,000 0.00 0.00 136,510 2015-07-10
243 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 627,200 40,000 0.24 0.02 136,400 2015-07-10
244 8171 China Trends Holdings Limited:O 16,053,480 1,080,000 0.24 0.02 135,000 2015-07-10
245 1663 Sino Harbour Holdings Group Limited:O 8,538,000 120,000 0.71 0.01 134,400 2015-07-10
246 0269 China Resources and Transportation Group Limited:O 168,640,573 1,000,000 0.62 0.00 134,000 2015-07-10
247 1270 Langham Hospitality Investments Limited:O 2,081,765 40,000 0.10 0.00 130,400 2015-07-10
248 0095 LVGEM (China) Real Estate Investment Company Limited:O 792,640 52,000 0.06 0.00 130,000 2015-07-10
249 0750 China Shuifa Singyes Energy Holdings Limited:O 235,120 15,000 0.03 0.00 129,150 2015-07-10
250 0148 Kingboard Holdings Limited:O 1,262,984 10,000 0.12 0.00 128,600 2015-07-10
251 0390 CHINA RAILWAY GROUP LIMITED:H 10,091,000 17,000 0.24 0.00 127,500 2015-07-10
252 2778 Champion Real Estate Investment Trust:Unit 17,142,102 30,000 0.30 0.00 127,200 2015-07-10
253 1509 Harmonicare Medical Holdings Limited:O 18,000 18,000 0.00 0.00 126,000 2015-07-10
254 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,496,000 80,000 0.39 0.01 125,600 2015-07-10
255 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,331,750 22,000 0.05 0.00 125,180 2015-07-10
256 0697 Shoucheng Holdings Limited:O 21,656,716 280,000 0.24 0.00 123,200 2015-07-10
257 1225 Lerado Financial Group Company Limited:O 7,730,000 250,000 0.81 0.03 122,500 2015-07-10
258 8137 Honbridge Holdings Limited:O 39,718,000 60,000 0.51 0.00 120,000 2015-07-10
259 2777 Guangzhou R&F Properties Co., Ltd.:H 1,773,830 14,000 0.17 0.00 117,460 2015-07-10
260 0206 CM Energy Tech Co., Ltd.:O 3,756,000 56,000 0.53 0.01 116,480 2015-07-10
261 0161 AVIC International Holdings Limited:H 5,968,000 20,000 1.79 0.01 116,000 2015-07-10
262 2357 AviChina Industry & Technology Company Limited:H 4,600,000 16,000 0.20 0.00 111,520 2015-07-10
263 1828 DAH CHONG HONG HOLDINGS LIMITED:O 9,020,332 29,000 0.49 0.00 110,200 2015-07-10
264 0255 Lung Kee Group Holdings Limited:O 5,488,968 50,000 0.87 0.01 110,000 2015-07-10
265 2355 BAOYE GROUP COMPANY LIMITED:H 2,842,000 22,000 1.09 0.01 110,000 2015-07-10
266 1026 Universal Technologies Holdings Limited:O 1,230,000 150,000 0.06 0.01 109,500 2015-07-10
267 0341 CAFE DE CORAL HOLDINGS LIMITED:O 344,250 4,000 0.06 0.00 109,200 2015-07-10
268 0755 DevGreat Group Limited:O 18,933,354 500,000 0.13 0.00 109,000 2015-07-10
269 8088 8088 Investment Holdings Limited:O 6,796,588 400,000 0.20 0.01 108,000 2015-07-10
270 1207 SRE Group Limited:O 7,687,923 260,000 0.14 0.00 106,600 2015-07-10
271 0933 Brightoil Petroleum (Holdings) Limited:O 1,619,000 30,000 0.02 0.00 103,800 2015-07-10
272 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,192,000 34,000 0.05 0.00 102,340 2015-07-10
273 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,133,848 16,000 0.57 0.00 102,240 2015-07-10
274 0064 GET NICE HOLDINGS LIMITED:O 35,336,000 286,000 0.53 0.00 101,530 2015-07-10
275 0038 FIRST TRACTOR COMPANY LIMITED:H 1,992,000 20,000 0.50 0.00 100,000 2015-07-10
276 0812 Southwest Securities International Securities Limited:O 6,382,000 100,000 0.26 0.00 100,000 2015-07-10
277 1065 Tianjin Capital Environmental Protection Group Company Limited:H 682,000 20,000 0.20 0.01 99,000 2015-07-10
278 0366 Luks Group (Vietnam Holdings) Company Limited:O 17,231,936 40,000 3.41 0.01 98,800 2015-07-10
279 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 100,000 80,000 0.01 0.00 96,000 2015-07-10
280 0231 Ping An Securities Group (Holdings) Limited:O 36,996,497 560,000 0.27 0.00 95,200 2015-07-10
281 6866 Zuoli Kechuang Micro-finance Company Limited:H 180,000 50,000 0.06 0.02 95,000 2015-07-10
282 6828 Beijing Gas Blue Sky Holdings Limited:O 7,916,000 240,000 0.15 0.00 94,800 2015-07-10
283 0731 C&D Newin Paper & Pulp Corporation Limited:O 14,188,000 200,000 1.24 0.02 93,000 2015-07-10
284 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,929,000 13,500 0.13 0.00 92,880 2015-07-10
285 0605 China Financial Services Holdings Limited:O 1,672,000 120,000 0.04 0.00 91,200 2015-07-10
286 2789 Yuanda China Holdings Limited:O 19,146,000 170,000 0.31 0.00 90,100 2015-07-10
287 0426 ONE MEDIA GROUP LIMITED (KY):O 1,480,400 80,000 0.37 0.02 89,600 2015-07-10
288 0672 Zhong An Group Limited:O 2,107,600 100,000 0.09 0.00 89,000 2015-07-10
289 2221 New Concepts Holdings Limited:O 532,000 48,000 0.13 0.01 88,800 2015-07-10
290 1137 Hong Kong Technology Venture Company Limited:O 1,043,297 45,000 0.13 0.01 88,200 2015-07-10
291 0647 Joyce Boutique Group Limited:O 3,540,000 200,000 0.22 0.01 87,000 2015-07-10
292 0101 HANG LUNG PROPERTIES LIMITED:O 1,649,230 4,000 0.04 0.00 86,800 2015-07-10
293 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 318,000 10,000 0.18 0.01 84,300 2015-07-10
294 0985 CST Holding (HK) Limited (KY):O 73,775,377 1,000,000 0.23 0.00 83,000 2015-07-10
295 2393 Yestar Healthcare Holdings Company Limited:O 2,662,500 32,500 0.13 0.00 81,900 2015-07-10
296 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 9,581,800 90,000 0.40 0.00 80,100 2015-07-10
297 0261 GBA Holdings Limited:O 167,506,800 2,960,000 0.24 0.00 79,920 2015-07-10
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,793,063 3,200 0.11 0.00 78,560 2015-07-10
299 1164 CGN Mining Company Limited:O 4,327,038 120,000 0.09 0.00 78,000 2015-07-10
300 0587 Hua Han Health Industry Holdings Limited:O 12,791,028 60,000 0.17 0.00 78,000 2015-07-10
301 2666 Genertec Universal Medical Group Company Limited:O 319,000 11,000 0.02 0.00 76,340 2015-07-10
302 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,210,298 700,000 0.13 0.01 76,300 2015-07-10
303 8265 China Trustful Group Limited:O 342,000 100,000 0.13 0.04 76,000 2015-07-10
304 0815 China Silver Group Limited:O 790,453 22,000 0.06 0.00 75,900 2015-07-10
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,234,318 96,000 0.15 0.00 74,880 2015-07-10
306 1530 3SBio Inc.:O 1,214,500 8,000 0.05 0.00 74,800 2015-07-10
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 915,000 2,000 0.05 0.00 74,700 2015-07-10
308 0867 China Medical System Holdings Limited:O 781,500 7,000 0.03 0.00 74,620 2015-07-10
309 0599 E. BON HOLDINGS LIMITED:O 3,426,739 50,000 1.14 0.02 74,000 2015-07-10
310 1468 Jakota Capital (Holding) Group:O 1,460,000 300,000 0.07 0.01 73,200 2015-07-10
311 1431 YuanShengTai Dairy Farm Limited:O 187,226,000 100,000 4.79 0.00 72,000 2015-07-10
312 1128 Wynn Macau, Limited:O 2,778,000 4,800 0.05 0.00 71,904 2015-07-10
313 0076 Elate Holdings Limited:O 3,536,609 200,000 0.33 0.01 71,000 2015-07-10
314 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,739,765 15,000 0.22 0.00 69,000 2015-07-10
315 0010 HANG LUNG GROUP LIMITED:O 17,271,250 2,000 1.27 0.00 68,800 2015-07-10
316 0694 Beijing Capital International Airport Company Limited:H 2,280,000 8,000 0.12 0.00 68,000 2015-07-10
317 0648 SoftMedx Healthcare Limited:O 20,325,550 332,500 0.93 0.02 67,830 2015-07-10
318 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 7,738,519 38,000 0.61 0.00 67,640 2015-07-10
319 2008 Phoenix Media Investment (Holdings) Limited:O 1,074,000 30,000 0.02 0.00 66,900 2015-07-10
320 1322 CW Group Holdings Limited (KY):O 1,020,500 16,000 0.16 0.00 66,240 2015-07-10
321 1886 China Huiyuan Juice Group Limited:O 2,273,000 20,000 0.09 0.00 65,800 2015-07-10
322 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 570,200 4,000 0.11 0.00 63,680 2015-07-10
323 3330 Lingbao Gold Group Company Ltd.:H 958,000 40,000 0.32 0.01 63,600 2015-07-10
324 0279 Arta TechFin Corporation Limited:O 413,380 120,000 0.00 0.00 62,400 2015-07-10
325 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,367,465 30,000 0.08 0.00 62,100 2015-07-10
326 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,446,882 6,000 0.16 0.00 61,680 2015-07-10
327 0310 Prosperity Investment Holdings Limited:O 2,694,800 405,000 0.22 0.03 61,155 2015-07-10
328 0885 Rentian Technology Holdings Limited:O 331,132 100,000 0.05 0.01 61,000 2015-07-10
329 0574 Pa Shun International Holdings Limited:O 546,000 48,000 0.05 0.00 60,960 2015-07-10
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 845,315 1,800 0.03 0.00 60,750 2015-07-10
331 8109 Kirin Group Holdings Limited:O 1,731,600 220,000 0.08 0.01 59,400 2015-07-10
332 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 303,270 4,000 0.20 0.00 59,120 2015-07-10
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,010,288 3,000 0.04 0.00 57,840 2015-07-10
334 0241 Alibaba Health Information Technology Limited:O 1,760,000 8,000 0.02 0.00 57,280 2015-07-10
335 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,976,200 44,000 0.13 0.00 57,200 2015-07-10
336 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 3,666,000 60,000 0.39 0.01 56,400 2015-07-10
337 0364 Blockchain Group Company Limited:O 25,598,550 800,000 0.14 0.00 55,200 2015-07-10
338 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 75,201,287 500,000 1.19 0.01 54,000 2015-07-10
339 0271 Asiasec Properties Limited:O 4,923,600 39,000 0.39 0.00 53,040 2015-07-10
340 0582 Shin Hwa World Limited:O 1,244,500 100,000 0.07 0.01 53,000 2015-07-10
341 1265 Tianjin Jinran Public Utilities Company Limited:H 540,000 40,000 0.11 0.01 52,000 2015-07-10
342 1041 Lamtex Holdings Limited:O 2,107,250 200,000 0.06 0.01 51,000 2015-07-10
343 1117 China Modern Dairy Holdings Ltd.:O 394,988,292 20,000 8.18 0.00 50,400 2015-07-10
344 0030 YNBY International Limited:O 3,766,000 200,000 0.19 0.01 49,200 2015-07-10
345 8072 Roma (meta) Group Limited:O 17,015,000 400,000 0.40 0.01 48,000 2015-07-10
346 0760 Talent Property Group Limited:O 4,660,330 300,000 0.14 0.01 48,000 2015-07-10
347 1096 Sino Energy International Holdings Group Limited:O 500,000 100,000 0.03 0.01 47,500 2015-07-10
348 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,166,437 200,000 0.04 0.00 46,600 2015-07-10
349 0547 Digital Domain Holdings Limited:O 4,784,040 100,000 0.05 0.00 44,500 2015-07-10
350 1881 Regal Real Estate Investment Trust:Unit 6,328,330 20,000 0.19 0.00 43,400 2015-07-10
351 1193 China Resources Gas Group Limited:O 122,000 2,000 0.01 0.00 43,000 2015-07-10
352 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,960,000 30,000 0.18 0.00 42,600 2015-07-10
353 1111 Chong Hing Bank Limited:O 317,418 2,000 0.07 0.00 42,300 2015-07-10
354 1108 Triumph New Energy Company Limited:H 2,404,000 10,000 0.96 0.00 41,700 2015-07-10
355 0404 Hsin Chong Group Holdings Limited:O 7,255,624 50,000 0.14 0.00 41,500 2015-07-10
356 1385 Shanghai Fudan Microelectronics Group Company Limited:H 22,262,700 6,000 9.19 0.00 40,260 2015-07-10
357 0928 King International Investment Limited (KY):O 135,250 20,000 0.01 0.00 40,000 2015-07-10
358 6118 Austar Lifesciences Limited:O 101,000 31,000 0.02 0.01 39,990 2015-07-10
359 0020 WHEELOCK AND COMPANY LIMITED:O 1,032,016 1,000 0.05 0.00 39,650 2015-07-10
360 0832 Central China Real Estate Limited:O 4,742,616 20,000 0.19 0.00 39,000 2015-07-10
361 1448 Fu Shou Yuan International Group Limited:O 304,000 10,000 0.01 0.00 39,000 2015-07-10
362 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,924,000 40,000 1.07 0.00 38,800 2015-07-10
363 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,188,130 15,000 0.16 0.00 38,400 2015-07-10
364 3777 China Fiber Optic Network System Group Ltd.:O 13,052,000 20,000 0.73 0.00 37,600 2015-07-10
365 1168 Z Fin Limited:O 14,138,600 40,000 0.40 0.00 37,600 2015-07-10
366 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,372,367 50,000 0.11 0.00 37,500 2015-07-10
367 0619 South China Financial Holdings Limited:O 5,966,182 300,000 0.08 0.00 37,500 2015-07-10
368 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,542,000 2,000 0.04 0.00 37,480 2015-07-10
369 2178 Petro-king Oilfield Services Limited:O 1,321,999 40,000 0.11 0.00 36,800 2015-07-10
370 3919 Golden Power Group Holdings Limited:O 24,000 24,000 0.02 0.02 36,000 2015-07-10
371 0844 Greatime International Holdings Limited:O 112,000 28,000 0.03 0.01 34,440 2015-07-10
372 1230 Yashili International Holdings Ltd:O 1,032,000 16,000 0.02 0.00 33,920 2015-07-10
373 1426 Spring Real Estate Investment Trust:Unit 370,941,108 10,000 33.27 0.00 33,900 2015-07-10
374 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,470,000 4,000 0.04 0.00 33,400 2015-07-10
375 0822 Ka Shui International Holdings Limited:O 1,866,000 40,000 0.21 0.00 32,800 2015-07-10
376 2039 China International Marine Containers (Group) Co., Ltd.:H 431,224 2,000 0.03 0.00 32,600 2015-07-10
377 0814 Beijing Jingkelong Company Limited:H 996,000 16,000 0.55 0.01 32,000 2015-07-10
378 1027 China Jicheng Holdings Limited:O 20,000 20,000 0.00 0.00 32,000 2015-07-10
379 1428 Bright Smart Securities & Commodities Group Limited:O 545,000 10,000 0.03 0.00 31,200 2015-07-10
380 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 904,000 3,000 0.11 0.00 30,660 2015-07-10
381 0521 CWT International Limited:O 35,585,590 50,000 0.87 0.00 30,500 2015-07-10
382 1461 ZHONGTAI FUTURES Company Limited:H 80,000 10,000 0.03 0.00 30,100 2015-07-10
383 8203 Kaisun Holdings Limited:O 42,950,000 270,000 1.14 0.01 29,700 2015-07-10
384 1618 Metallurgical Corporation of China Ltd.:H 9,728,000 10,000 0.34 0.00 28,300 2015-07-10
385 1259 Prosperous Future Holdings Limited (KY):O 660,000 30,000 0.07 0.00 27,900 2015-07-10
386 0808 Prosperity Real Estate Investment Trust:Unit 12,174,388 10,000 0.85 0.00 27,800 2015-07-10
387 8277 Steed Oriental (Holdings) Company Limited:O 72,000 20,000 0.04 0.01 27,400 2015-07-10
388 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,465,000 10,000 0.53 0.00 27,100 2015-07-10
389 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,360,000 20,000 0.21 0.00 27,000 2015-07-10
390 0305 Wuling Motors Holdings Limited:O 543,333 40,000 0.04 0.00 26,800 2015-07-10
391 8081 Hang Tai Yue Group Holdings Limited:O 13,409,000 180,000 0.42 0.01 26,640 2015-07-10
392 2280 HC Group Inc.:O 154,000 4,000 0.02 0.00 26,160 2015-07-10
393 1339 People's Insurance Company (Group) of China Limited (The):H 11,565,000 6,000 0.13 0.00 26,040 2015-07-10
394 1083 Towngas Smart Energy Company Limited:O 3,044,396 3,869 0.11 -0.00 25,922 2015-07-10
395 1091 South Manganese Investment Limited:O 5,406,409 30,000 0.16 0.00 25,800 2015-07-10
396 8021 WLS HOLDINGS LIMITED (BM):O 821,056 50,000 0.02 0.00 25,500 2015-07-10
397 0903 TPV TECHNOLOGY LIMITED:O 1,742,000 18,000 0.07 0.00 24,840 2015-07-10
398 1811 CGN New Energy Holdings Co., Ltd.:O 932,000 10,000 0.02 0.00 24,800 2015-07-10
399 1101 China Huarong Energy Company Limited:O 13,042,500 50,000 0.12 0.00 24,750 2015-07-10
400 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 382,000 30,000 0.03 0.00 24,600 2015-07-10
401 0480 HKR INTERNATIONAL LIMITED:O 13,460,472 5,600 1.00 0.00 24,024 2015-07-10
402 2662 MH Development Limited:O 600,000 20,000 0.06 0.00 23,400 2015-07-10
403 1194 Bay Area Gold Group Limited:O 2,982,000 50,000 0.06 0.00 23,000 2015-07-10
404 2012 SUNSHINE OILSANDS LTD.:O 5,276,000 30,000 0.14 0.00 22,500 2015-07-10
405 0626 Public Financial Holdings Limited:O 3,694,000 6,000 0.34 0.00 22,440 2015-07-10
406 0385 CHINNEY ALLIANCE GROUP LIMITED:O 287,820 20,000 0.05 0.00 21,400 2015-07-10
407 1883 CITIC Telecom International Holdings Limited:O 9,246,979 6,000 0.27 0.00 20,580 2015-07-10
408 3836 China Harmony Auto Holding Limited:O 679,000 3,000 0.04 0.00 20,550 2015-07-10
409 8112 Cornerstone Financial Holdings Limited:O 188,000 20,000 0.05 0.01 19,800 2015-07-10
410 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 360,000 20,000 0.02 0.00 19,800 2015-07-10
411 1020 Cybernaut International Holdings Company Limited:O 9,356,000 60,000 0.46 0.00 19,200 2015-07-10
412 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,444,981 10,000 0.04 0.00 18,800 2015-07-10
413 0538 Ajisen (China) Holdings Limited:O 204,000 5,000 0.02 0.00 18,700 2015-07-10
414 1178 Huiyin Holdings Group Limited:O 5,206,935 100,000 0.21 0.00 18,200 2015-07-10
415 2383 TOM GROUP LIMITED:O 4,648,000 10,000 0.12 0.00 17,000 2015-07-10
416 1685 Boer Power Holdings Limited:O 34,000 1,000 0.00 0.00 16,900 2015-07-10
417 6823 HKT Limited (KY):O 1,396,896 1,870 0.02 0.00 16,811 2015-07-10
418 0616 EMINENCE ENTERPRISE LIMITED:O 524,626 39,000 0.10 0.01 16,575 2015-07-10
419 0530 Goldin Financial Holdings Limited:O 52,883 2,000 0.00 0.00 16,540 2015-07-10
420 8201 PPS International (Holdings) Limited:O 12,080,000 200,000 0.12 0.00 15,800 2015-07-10
421 3606 Fuyao Glass Industry Group Co., Ltd.:H 102,800 800 0.02 0.00 14,592 2015-07-10
422 0640 Infinity Development Holdings Company Limited:O 288,000 12,000 0.04 0.00 14,400 2015-07-10
423 1150 MILAN STATION HOLDINGS LIMITED:O 288,000 20,000 0.04 0.00 14,400 2015-07-10
424 1104 APAC Resources Limited:O 4,947,738 100,000 0.08 0.00 14,400 2015-07-10
425 8019 Hao Wen Holdings Limited:O 5,726,500 200,000 0.11 0.00 13,800 2015-07-10
426 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 17,071,513 50,000 0.24 0.00 13,250 2015-07-10
427 0914 Anhui Conch Cement Company Limited:H 878,500 500 0.07 0.00 13,000 2015-07-10
428 1048 YORKSHINE HOLDINGS LIMITED:O 2,475,000 11,000 1.45 0.01 12,320 2015-07-10
429 0188 Sunwah Kingsway Capital Holdings Limited:O 2,320,000 50,000 0.04 0.00 11,800 2015-07-10
430 1148 Xinchen China Power Holdings Limited:O 362,000 4,000 0.03 0.00 10,760 2015-07-10
431 2198 China Sanjiang Fine Chemicals Company Limited:O 410,000 5,000 0.04 0.00 10,750 2015-07-10
432 1338 BaWang International (Group) Holding Limited:O 3,576,000 18,000 0.12 0.00 10,260 2015-07-10
433 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 17,555,640 40,000 0.41 0.00 10,000 2015-07-10
434 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 159,080 1,500 0.09 0.00 9,900 2015-07-10
435 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,174,000 1,000 0.36 0.00 9,860 2015-07-10
436 0009 KEYNE LTD:O 168,860 6,000 0.01 0.00 9,540 2015-07-10
437 0143 Guoan International Limited:O 26,514,608 100,000 0.51 0.00 8,700 2015-07-10
438 1217 China Innovation Investment Limited:O 12,648,000 80,000 0.15 0.00 8,480 2015-07-10
439 1929 Chow Tai Fook Jewellery Group Limited:O 460,200 1,000 0.00 0.00 7,810 2015-07-10
440 1030 SEAZEN GROUP LIMITED:O 974,000 6,000 0.02 0.00 7,320 2015-07-10
441 2211 Universal Health International Group Holding Limited:O 959,000 2,000 0.05 0.00 7,000 2015-07-10
442 1302 LifeTech Scientific Corporation:O 136,000 4,000 0.00 0.00 6,720 2015-07-10
443 0736 China Properties Investment Holdings Limited:O 378,536 3,000 0.01 0.00 6,420 2015-07-10
444 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,771,568 20,000 0.39 0.00 5,900 2015-07-10
445 0926 Besunyen Holdings Company Limited:O 3,594,000 5,000 0.23 0.00 5,450 2015-07-10
446 3303 Jutal Offshore Oil Services Limited:O 652,000 4,000 0.08 0.00 3,600 2015-07-10
447 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 334,000 1,000 0.26 0.00 2,490 2015-07-10
448 0904 China Green (Holdings) Limited:O 31,836,000 6,000 0.53 0.00 1,320 2015-07-10
449 0629 Yue Da International Holdings Limited:O 756,666 -6,000 0.08 -0.00 -2,820 2015-07-10
450 8007 Global Strategic Group Limited:O 169,094,160 -20,000 4.27 -0.00 -4,940 2015-07-10
451 0817 China Jinmao Holdings Group Limited:O 885,060 -2,000 0.01 -0.00 -5,180 2015-07-10
452 2014 Ozner Water International Holding Limited:O 1,193,000 -2,000 0.07 -0.00 -5,200 2015-07-10
453 8156 Sinopharm Tech Holdings Limited:O 897,321,856 -5,000 27.97 -0.00 -5,450 2015-07-10
454 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,410,000 -8,000 0.34 -0.00 -6,000 2015-07-10
455 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 302,000 -4,000 0.06 -0.00 -6,200 2015-07-10
456 1300 Trigiant Group Limited:O 2,976,000 -6,000 0.23 -0.00 -11,160 2015-07-10
457 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 128,000 -5,000 0.06 -0.00 -12,450 2015-07-10
458 0704 Huscoke Holdings Limited:O 21,219,058 -114,000 0.47 -0.00 -12,882 2015-07-10
459 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,114,600 -3,000 0.57 -0.00 -13,080 2015-07-10
460 0884 CIFI Holdings (Group) Co. Ltd.:O 2,045,890 -8,000 0.03 -0.00 -13,200 2015-07-10
461 0402 Peace Map Holding Limited:O 29,199,200 -40,000 0.36 -0.00 -13,200 2015-07-10
462 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,956,600 -100,000 0.09 -0.00 -14,100 2015-07-10
463 87001 Hui Xian Real Estate Investment Trust:Unit 31,325,092 -4,258 0.58 -0.00 -14,435 2015-07-10
464 1075 CAPINFO COMPANY LIMITED:H 198,000 -18,000 0.03 -0.00 -14,580 2015-07-10
465 0800 A8 New Media Group Limited:O 24,176,630 -26,000 1.41 -0.00 -15,080 2015-07-10
466 2638 HK Electric Investments Limited:O 5,995,758 -3,000 0.07 -0.00 -15,690 2015-07-10
467 0787 Global Brands Group Holding Limited:O 5,047,388 -10,000 0.06 -0.00 -15,700 2015-07-10
468 0400 Ingdan, Inc.:O 141,000 -2,000 0.01 -0.00 -16,420 2015-07-10
469 1055 China Southern Airlines Company Limited:H 954,500 -2,000 0.03 -0.00 -16,540 2015-07-10
470 0434 Boyaa Interactive International Limited:O 1,858,000 -4,000 0.24 -0.00 -17,520 2015-07-10
471 0479 CIL HOLDINGS LIMITED:O 4,294,672 -200,000 0.17 -0.01 -17,600 2015-07-10
472 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 12,340,000 -30,000 0.62 -0.00 -19,500 2015-07-10
473 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,176,000 -4,000 0.12 -0.00 -20,600 2015-07-10
474 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 83,775 -4,600 0.03 -0.00 -20,608 2015-07-10
475 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 484,736 -1,500 0.05 -0.00 -21,270 2015-07-10
476 1963 Bank of Chongqing Co., Ltd.:H 2,216,000 -3,000 0.19 -0.00 -22,080 2015-07-10
477 8150 Seamless Green China (Holdings) Limited:O 4,477,349 -100,000 0.42 -0.01 -22,200 2015-07-10
478 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 226,000 -10,000 0.02 -0.00 -23,300 2015-07-10
479 1180 Paradise Entertainment Limited (BM):O 11,107,840 -12,000 1.05 -0.00 -23,400 2015-07-10
480 0923 Integrated Waste Solutions Group Holdings Limited:O 7,000,000 -100,000 0.15 -0.00 -24,600 2015-07-10
481 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,406,873 -1,000 0.16 -0.00 -24,950 2015-07-10
482 1051 G-Resources Group Limited:O 18,486,321 -120,000 0.07 -0.00 -28,800 2015-07-10
483 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,190,000 -18,000 0.64 -0.00 -29,520 2015-07-10
484 1717 Ausnutria Dairy Corporation Ltd:O 325,000 -10,000 0.03 -0.00 -30,000 2015-07-10
485 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,686,288 -60,000 0.09 -0.00 -30,000 2015-07-10
486 0002 CLP HOLDINGS LIMITED:O 3,922,202 -500 0.16 -0.00 -32,550 2015-07-10
487 2286 Chen Xing Development Holdings Limited:O 0 -10,000 0.00 -0.00 -33,000 2015-07-10
488 0202 EverChina Int'l Holdings Company Limited:O 2,252,500 -100,000 0.04 -0.00 -34,000 2015-07-10
489 0960 Longfor Group Holdings Limited:O 46,515,000 -3,000 0.80 -0.00 -34,080 2015-07-10
490 0509 Century Sunshine Group Holdings Limited:O 2,507,713 -50,000 0.05 -0.00 -36,000 2015-07-10
491 0221 Easy One Financial Group Limited:O 4,644,827 -204,800 0.35 -0.02 -36,250 2015-07-10
492 0606 China Agri-Industries Holdings Limited:O 534,613,740 -10,000 10.18 -0.00 -36,900 2015-07-10
493 1980 Tian Ge Interactive Holdings Limited:O 595,000 -10,000 0.05 -0.00 -37,000 2015-07-10
494 3818 China Dongxiang (Group) Co., Ltd.:O 3,202,000 -20,000 0.06 -0.00 -37,400 2015-07-10
495 1185 China Energine International (Holdings) Limited:O 3,230,091 -50,000 0.07 -0.00 -39,000 2015-07-10
496 1199 COSCO SHIPPING Ports Limited:O 943,022 -4,000 0.03 -0.00 -39,000 2015-07-10
497 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,072,500 -3,000 0.09 -0.00 -39,420 2015-07-10
498 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 21,500 -4,500 0.27 -0.06 -41,985 2015-07-10
499 2369 Coolpad Group Limited:O 3,884,000 -20,000 0.09 -0.00 -42,600 2015-07-10
500 0856 VSTECS Holdings Limited:O 2,419,200 -16,000 0.16 -0.00 -43,360 2015-07-10
501 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,570,000 -6,000 0.65 -0.00 -43,560 2015-07-10
502 2226 HONWORLD GROUP LIMITED:O 748,000 -10,000 0.14 -0.00 -43,700 2015-07-10
503 0167 IDT INTERNATIONAL LIMITED:O 4,447,600 -100,000 0.17 -0.00 -44,000 2015-07-10
504 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 8,839,986 -12,000 0.29 -0.00 -44,400 2015-07-10
505 0040 Gold Peak Technology Group Limited:O 2,079,892 -50,000 0.27 -0.01 -44,500 2015-07-10
506 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,680,000 -200,000 0.13 -0.00 -44,800 2015-07-10
507 0777 NetDragon Websoft Holdings Limited:O 301,211 -2,000 0.06 -0.00 -46,300 2015-07-10
508 1522 BII Railway Transportation Technology Holdings Company Limited:O 476,000 -20,000 0.03 -0.00 -46,600 2015-07-10
509 1280 China Qidian Guofeng Holdings Limited:O 804,000 -32,000 0.06 -0.00 -47,040 2015-07-10
510 8066 Phoenitron Holdings Limited:O 1,275,000 -150,000 0.03 -0.00 -47,250 2015-07-10
511 0151 Want Want China Holdings Limited:O 402,000 -6,000 0.00 -0.00 -48,360 2015-07-10
512 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,484,000 -2,000 0.67 -0.00 -50,500 2015-07-10
513 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,866,000 -16,000 0.17 -0.00 -54,720 2015-07-10
514 0557 China Tian Yuan Healthcare Group Limited:O 3,748,486 -42,000 0.98 -0.01 -55,440 2015-07-10
515 0352 Fortune Sun (China) Holdings Limited:O 300,000 -44,000 0.15 -0.02 -56,320 2015-07-10
516 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 444,000 -100,000 0.05 -0.01 -58,000 2015-07-10
517 0494 LI & FUNG LIMITED:O 6,445,538 -10,000 0.08 -0.00 -59,100 2015-07-10
518 1366 Jiangnan Group Limited:O 6,718,000 -30,000 0.18 -0.00 -59,700 2015-07-10
519 0763 ZTE CORPORATION:H 3,734,627 -4,000 0.59 -0.00 -63,600 * 2015-07-10
520 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 8,916,752 -320,000 0.46 -0.02 -64,320 2015-07-10
521 2282 MGM China Holdings Limited:O 1,556,400 -4,000 0.04 -0.00 -64,720 2015-07-10
522 2339 BeijingWest Industries International Limited:O 48,147,200 -152,000 0.83 -0.00 -65,360 2015-07-10
523 0724 Ruixin International Holdings Limited:O 35,340,000 -1,000,000 0.27 -0.01 -68,000 2015-07-10
524 0383 Tian An Medicare Limited (BM):O 5,328,000 -230,000 0.05 -0.00 -71,300 2015-07-10
525 1222 WANG ON GROUP LIMITED:O 39,920,918 -180,000 0.61 -0.00 -72,900 2015-07-10
526 0024 BURWILL HOLDINGS LIMITED:O 12,859,080 -200,000 0.27 -0.00 -73,000 2015-07-10
527 1141 CMBC Capital Holdings Limited:O 9,477,587 -300,000 0.10 -0.00 -73,200 2015-07-10
528 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,790,177 -50,000 0.12 -0.00 -74,000 2015-07-10
529 1238 Powerlong Real Estate Holdings Limited:O 2,313,000 -50,000 0.06 -0.00 -75,000 2015-07-10
530 2128 China Lesso Group Holdings Limited:O 1,298,000 -12,000 0.04 -0.00 -75,240 2015-07-10
531 1301 D&G Technology Holding Company Limited:O 34,000 -50,000 0.01 -0.01 -76,500 2015-07-10
532 3800 GCL Technology Holdings Limited (KY):O 13,214,000 -50,000 0.09 -0.00 -78,000 2015-07-10
533 0604 SHENZHEN INVESTMENT LIMITED:O 7,571,738 -24,000 0.10 -0.00 -78,000 2015-07-10
534 0342 NewOcean Energy Holdings Limited:O 824,800 -24,000 0.06 -0.00 -78,240 2015-07-10
535 0250 SINO-I TECHNOLOGY LIMITED:O 14,450,000 -580,000 0.07 -0.00 -80,620 2015-07-10
536 0572 Future World Holdings Limited:O 2,690,936 -380,000 0.08 -0.01 -81,700 2015-07-10
537 8226 KOALA Financial Group Limited:O 3,444,000 -200,000 0.66 -0.04 -84,000 2015-07-10
538 1313 China Resources Building Materials Technology Holdings Limited:O 4,227,643 -20,000 0.06 -0.00 -84,200 2015-07-10
539 0281 RIVERA (HOLDINGS) LIMITED:O 1,413,636 -204,000 0.05 -0.01 -84,660 2015-07-10
540 2020 ANTA Sports Products Limited:O 80,000 -5,000 0.00 -0.00 -88,100 2015-07-10
541 0468 Greatview Aseptic Packaging Company Limited:O 1,176,000 -20,000 0.09 -0.00 -88,400 2015-07-10
542 0826 Tiangong International Company Limited:O 2,774,000 -100,000 0.12 -0.00 -93,000 2015-07-10
543 1868 Neo-Neon Holdings Limited:O 3,868,000 -90,000 0.20 -0.00 -98,100 2015-07-10
544 1308 SITC International Holdings Company Limited:O 115,000 -20,000 0.00 -0.00 -98,200 2015-07-10
545 0057 CHEN HSONG HOLDINGS LIMITED:O 1,579,000 -50,000 0.25 -0.01 -100,500 2015-07-10
546 0066 MTR CORPORATION LIMITED:O 3,810,253 -3,000 0.07 -0.00 -103,650 2015-07-10
547 0011 HANG SENG BANK, LIMITED:O 2,329,882 -700 0.12 -0.00 -104,790 2015-07-10
548 0164 China Baoli Technologies Holdings Limited:O 11,437,955 -400,000 0.15 -0.01 -108,000 2015-07-10
549 0635 PLAYMATES HOLDINGS LIMITED:O 1,364,120 -13,400 0.60 -0.01 -114,168 2015-07-10
550 0489 DongFeng Motor Group Company Limited (CN):H 1,440,000 -12,000 0.05 -0.00 -114,600 2015-07-10
551 3899 CIMC Enric Holdings Limited:O 3,730,000 -20,000 0.19 -0.00 -114,800 2015-07-10
552 1052 Yuexiu Transport Infrastructure Limited:O 1,423,834 -22,000 0.09 -0.00 -115,280 2015-07-10
553 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 952,990 -32,000 0.09 -0.00 -116,800 2015-07-10
554 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,155,361 -50,000 0.32 -0.00 -119,000 2015-07-10
555 0276 Mongolia Energy Corporation Limited:O 14,894,273 -368,750 0.88 -0.02 -119,844 2015-07-10
556 0451 GCL New Energy Holdings Limited:O 6,548,000 -200,000 0.05 -0.00 -122,000 2015-07-10
557 1669 Global International Credit Group Limited:O 1,082,000 -50,000 0.27 -0.01 -122,500 2015-07-10
558 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 506,000 -8,000 0.01 -0.00 -124,320 2015-07-10
559 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,012,039 -32,000 0.36 -0.01 -127,680 2015-07-10
560 1273 Hong Kong Finance Group Limited:O 636,000 -136,000 0.15 -0.03 -127,840 2015-07-10
561 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 25,666,000 -248,000 1.51 -0.01 -128,960 2015-07-10
562 1446 Hung Fook Tong Group Holdings Limited:O 320,000 -172,000 0.05 -0.03 -135,880 2015-07-10
563 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,040,000 -11,000 0.07 -0.00 -139,700 2015-07-10
564 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 4,899,792 -200,000 0.63 -0.03 -140,000 2015-07-10
565 0205 SEEC MEDIA GROUP LIMITED:O 11,380,000 -450,000 0.54 -0.02 -141,750 * 2015-07-10
566 0288 WH Group Limited (KY):O 2,462,500 -28,500 0.02 -0.00 -143,925 2015-07-10
567 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 0 -14,000 0.00 -0.04 -144,200 2015-07-10
568 1910 Samsonite Group S.A.:O 210,900 -6,000 0.01 -0.00 -147,600 2015-07-10
569 1928 Sands China Ltd.:O 8,582,400 -5,000 0.11 -0.00 -147,750 2015-07-10
570 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,788,250 -400,000 0.03 -0.01 -150,000 2015-07-10
571 1047 NGAI HING HONG COMPANY LIMITED:O 310,000 -200,000 0.08 -0.05 -156,000 2015-07-10
572 0992 LENOVO GROUP LIMITED:O 15,033,250 -16,000 0.14 -0.00 -156,160 2015-07-10
573 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -38,000 0.00 -0.00 -163,020 2015-07-10
574 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,431,500 -3,000 0.26 -0.00 -165,900 2015-07-10
575 0861 DIGITAL CHINA HOLDINGS LIMITED:O 673,200 -22,000 0.06 -0.00 -174,020 2015-07-10
576 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 344,000 -10,000 0.03 -0.00 -174,800 2015-07-10
577 0819 Tianneng Power International Limited:O 530,000 -52,000 0.05 -0.00 -175,240 2015-07-10
578 0230 Minmetals Land Limited:O 11,283,600 -200,000 0.34 -0.01 -180,000 2015-07-10
579 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,179,000 -48,000 0.21 -0.00 -181,440 2015-07-10
580 0418 FOUNDER HOLDINGS LIMITED:O 1,865,200 -300,000 0.16 -0.03 -183,000 2015-07-10
581 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,908,000 -20,000 0.13 -0.00 -189,600 2015-07-10
582 6198 Qingdao Port International Co., Ltd.:H 950,000 -42,000 0.11 -0.00 -196,140 2015-07-10
583 1918 Sunac China Holdings Limited:O 4,106,000 -30,000 0.12 -0.00 -222,000 2015-07-10
584 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,196,000 -20,000 0.04 -0.00 -228,400 2015-07-10
585 1972 SWIRE PROPERTIES LIMITED:O 2,537,904 -10,000 0.04 -0.00 -241,500 2015-07-10
586 1378 China Hongqiao Group Limited:O 1,018,000 -38,500 0.02 -0.00 -247,170 2015-07-10
587 0371 Beijing Enterprises Water Group Limited:O 2,400,625 -42,000 0.03 -0.00 -248,640 2015-07-10
588 2727 Shanghai Electric Group Company Limited:H 10,394,000 -46,000 0.35 -0.00 -250,240 2015-07-10
589 1139 VICTORY GROUP LIMITED:O 82,092 -832,000 0.01 -0.10 -257,920 2015-07-10
590 0272 SHUI ON LAND LIMITED:O 91,540,759 -132,000 1.14 -0.00 -264,000 2015-07-10
591 0823 Link Real Estate Investment Trust:Unit 4,314,492 -6,069 0.19 -0.00 -271,284 2015-07-10
592 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 14,000 -88,000 0.01 -0.03 -277,200 2015-07-10
593 1186 China Railway Construction Corporation Limited:H 7,676,504 -25,500 0.37 -0.00 -277,440 2015-07-10
594 0431 Greater China Financial Holdings Limited:O 112,040 -64,000 0.03 -0.01 -278,400 2015-07-10
595 0735 China Power Clean Energy Development Company Limited:O 14,780,000 -500,000 0.12 -0.00 -285,000 2015-07-10
596 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,360,000 -13,000 0.23 -0.00 -292,500 2015-07-10
597 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,579,000 -300,000 0.08 -0.01 -300,000 2015-07-10
598 1368 Xtep International Holdings Limited:O 3,988,500 -100,000 0.18 -0.00 -300,000 2015-07-10
599 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 92,000 -90,000 0.01 -0.01 -322,200 2015-07-10
600 1236 National Agricultural Holdings Limited:O 786,000 -90,000 0.04 -0.00 -324,900 2015-07-10
601 8121 Guoen Holdings Limited:O 3,960,000 -600,000 0.24 -0.04 -330,000 2015-07-10
602 0377 China Huajun Group Limited:O 5,488,000 -300,000 0.15 -0.01 -333,000 2015-07-10
603 0106 Landsea Green Management Limited:O 2,490,119 -500,000 0.08 -0.02 -335,000 2015-07-10
604 0235 CSC Holdings Limited (HK):O 99,710,165 -870,000 1.50 -0.01 -339,300 2015-07-10
605 1800 China Communications Construction Company Limited:H 10,690,657 -32,000 0.24 -0.00 -339,840 2015-07-10
606 0670 China Eastern Airlines Corporation Limited:H 2,644,000 -56,000 0.06 -0.00 -341,600 2015-07-10
607 0751 Skyworth Group Limited:O 1,617,389 -60,000 0.06 -0.00 -355,200 2015-07-10
608 1661 China Frontier Technology Group:O 5,405,000 -79,000 0.34 -0.00 -357,870 2015-07-10
609 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,526,757 -211,000 0.08 -0.01 -367,140 2015-07-10
610 6886 Huatai Securities Co., Ltd.:H 2,396,800 -21,600 0.14 -0.00 -372,384 2015-07-10
611 0267 CITIC Limited (HK):O 12,892,472 -28,000 0.05 -0.00 -385,280 2015-07-10
612 0337 Greenland Hong Kong Holdings Limited:O 2,104,875 -80,000 0.08 -0.00 -388,000 2015-07-10
613 0052 FAIRWOOD HOLDINGS LIMITED:O 289,100 -17,000 0.23 -0.01 -391,000 2015-07-10
614 6839 Yunnan Water Investment Co., Limited:H 5,949,000 -75,000 1.64 -0.02 -392,250 2015-07-10
615 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 169,137 -94,000 0.06 -0.03 -403,260 2015-07-10
616 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,237,784 -100,000 0.28 -0.01 -436,000 2015-07-10
617 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,492,000 -258,000 0.44 -0.03 -438,600 2015-07-10
618 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,250,000 -640,000 0.19 -0.02 -441,600 2015-07-10
619 2888 STANDARD CHARTERED PLC:O 989,755 -3,751 0.04 -0.00 -452,371 2015-07-10
620 0633 China All Access (Holdings) Limited:O 452,000 -160,000 0.02 -0.01 -473,600 2015-07-10
621 0883 CNOOC LIMITED:O 22,509,985 -48,000 0.05 -0.00 -486,720 2015-07-10
622 0207 Joy City Property Limited:O 12,047,054 -290,000 0.08 -0.00 -504,600 2015-07-10
623 0806 Value Partners Group Limited:O 9,833,709 -49,000 0.53 -0.00 -514,500 2015-07-10
624 0622 Oshidori International Holdings Limited:O 12,681,612 -990,000 0.18 -0.01 -514,800 2015-07-10
625 0273 MASON GROUP HOLDINGS LIMITED:O 10,364,320 -1,520,000 0.07 -0.01 -516,800 2015-07-10
626 0973 L'Occitane International S.A.:O 133,500 -25,000 0.01 -0.00 -517,500 2015-07-10
627 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 7,088,000 -190,000 0.66 -0.02 -520,600 2015-07-10
628 2038 FIH Mobile Limited:O 2,415,000 -120,000 0.03 -0.00 -520,800 2015-07-10
629 1456 Guolian Minsheng Securities Company Limited:H 2,500 -100,000 0.00 -0.02 -534,000 2015-07-10
630 1829 China Machinery Engineering Corporation:H 936,000 -80,000 0.10 -0.01 -536,800 2015-07-10
631 0327 PAX Global Technology Limited:O 1,050,215 -49,000 0.09 -0.00 -557,620 2015-07-10
632 1450 Be Friends Holding Limited:O 184,000 -276,000 0.02 -0.03 -587,880 2015-07-10
633 0004 Wharf (Holdings) Limited (The):O 4,106,293 -12,000 0.14 -0.00 -618,600 2015-07-10
634 0297 Sinofert Holdings Limited:O 3,459,200 -500,000 0.05 -0.01 -675,000 2015-07-10
635 0384 CHINA GAS HOLDINGS LIMITED:O 2,516,000 -58,000 0.05 -0.00 -689,040 2015-07-10
636 1060 Damai Entertainment Holdings Limited (BM):O 23,832,800 -310,000 0.09 -0.00 -759,500 2015-07-10
637 1833 Intime Retail (Group) Company Limited:O 1,002,500 -90,000 0.05 -0.00 -816,300 2015-07-10
638 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 22,347,514 -160,000 2.89 -0.02 -822,400 2015-07-10
639 0916 China Longyuan Power Group Corporation Limited:H 1,087,000 -106,000 0.03 -0.00 -890,400 2015-07-10
640 0169 Wanda Hotel Development Company Limited:O 1,172,168 -650,400 0.02 -0.01 -910,560 2015-07-10
641 0683 KERRY PROPERTIES LIMITED:O 3,515,610 -33,000 0.24 -0.00 -912,450 2015-07-10
642 1893 China National Materials Company Limited:H 5,580,000 -506,000 0.48 -0.04 -951,280 2015-07-10
643 0198 SMI Holdings Group Limited:O 18,548,365 -1,100,000 0.15 -0.01 -1,034,000 2015-07-10
644 8158 China Regenerative Medicine International Limited:O 28,580,000 -2,500,000 0.17 -0.02 -1,087,500 * 2015-07-10
645 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,709,503 -48,000 0.06 -0.00 -1,243,200 2015-07-10
646 2007 Country Garden Holdings Company Limited:O 18,674,560 -407,000 0.08 -0.00 -1,257,630 2015-07-10
647 1371 China Ecotourism Group Limited:O 28,012,861 -3,160,000 0.33 -0.04 -1,264,000 2015-07-10
648 0474 Aceso Life Science Group Limited:O 20,621,235 -1,494,000 0.68 -0.05 -1,419,300 2015-07-10
649 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 86,000 -25,000 0.01 -0.00 -1,480,000 2015-07-10
650 0813 Shimao Group Holdings Limited:O 6,219,500 -107,000 0.18 -0.00 -1,508,700 2015-07-10
651 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,694,666 -410,000 0.13 -0.01 -1,558,000 2015-07-10
652 2202 China Vanke Company Limited:H 1,123,154 -82,300 0.09 -0.01 -1,563,700 2015-07-10
653 1776 GF Securities Co., Ltd.:H 2,455,000 -97,000 0.14 -0.01 -1,645,120 2015-07-10
654 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,748,200 -78,000 0.16 -0.00 -1,677,000 2015-07-10
655 1766 CRRC Corporation Limited:H 13,380,000 -166,000 0.31 -0.00 -1,786,160 2015-07-10
656 0493 GOME Retail Holdings Limited:O 40,546,065 -1,299,000 0.24 -0.01 -1,844,580 2015-07-10
657 0978 China Merchants Land Limited:O 11,687,600 -1,186,000 0.24 -0.02 -1,850,160 2015-07-10
658 3883 China Aoyuan Group Limited:O 7,913,474 -1,202,000 0.28 -0.04 -1,851,080 2015-07-10
659 1813 KWG Group Holdings Limited:O 1,735,926 -333,000 0.06 -0.01 -1,951,380 2015-07-10
660 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,349,190 -94,000 0.12 -0.01 -2,246,600 2015-07-10
661 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,585,464 -48,000 0.08 -0.00 -2,462,400 2015-07-10
662 1358 PW Medtech Group Limited:O 3,771,000 -1,042,000 0.23 -0.06 -2,490,380 2015-07-10
663 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,485,179 -128,129 0.10 -0.00 -2,741,961 2015-07-10
664 6863 China Huishan Dairy Holdings Company Limited:O 16,461,000 -1,470,000 0.11 -0.01 -2,954,700 2015-07-10
665 0123 Yuexiu Property Company Limited:O 44,228,236 -1,978,000 0.36 -0.02 -2,986,780 2015-07-10
666 1438 NIRVANA ASIA LTD:O 13,788,000 -1,976,000 0.51 -0.07 -4,011,280 2015-07-10
667 2233 WEST CHINA CEMENT LIMITED:O 10,967,444 -3,000,000 0.20 -0.06 -4,200,000 2015-07-10
668 0952 Quam Plus International Financial Limited:O 13,984,769 -3,000,000 0.93 -0.20 -4,410,000 2015-07-10
669 1387 China Dili Group:O 10,768,000 -7,154,000 0.03 -0.02 -4,793,180 2015-07-10
670 0941 China Mobile Limited (HK):O 6,997,425 -56,500 0.03 -0.00 -5,415,525 2015-07-10
671 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,364,593 -1,050,000 0.82 -0.04 -5,533,500 2015-07-10
672 1099 SINOPHARM GROUP CO. LTD.:H 1,064,800 -201,200 0.09 -0.02 -6,498,760 2015-07-10
673 3328 Bank of Communications Co., Ltd.:H 15,722,580 -1,009,000 0.04 -0.00 -7,395,970 2015-07-10
674 1336 New China Life Insurance Company Ltd.:H 585,500 -239,000 0.06 -0.02 -9,261,250 2015-07-10
675 0700 TENCENT HOLDINGS LIMITED:O 6,301,130 -62,600 0.07 -0.00 -9,321,140 2015-07-10
676 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,842,955 -569,970 0.06 -0.01 -9,404,505 2015-07-10
677 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,597,715 -330,000 0.20 -0.00 -10,378,500 2015-07-10
678 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,016,436 -1,600,000 0.10 -0.02 -15,328,000 2015-07-10
679 1109 CHINA RESOURCES LAND LIMITED:O 3,514,758 -1,042,000 0.05 -0.02 -23,028,200 2015-07-10
680 3988 BANK OF CHINA LIMITED:H 145,609,275 -5,784,000 0.17 -0.01 -25,738,800 2015-07-10
681 6881 China Galaxy Securities Co., Ltd.:H 5,758,500 -3,194,000 0.16 -0.09 -26,446,320 2015-07-10
682 0717 Emperor Capital Group Limited:O 3,298,016 -45,954,000 0.06 -0.88 -36,303,660 2015-07-10
683 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,860,350 -466,000 0.10 -0.01 -44,666,100 2015-07-10

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