UBS SECURITIES HONG KONG LIMITED

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holding changes from 2015-07-13 to 2015-07-14

From

to

Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0678	Genting Hong Kong Limited:O	275,737,175	274,336,283	3.25	3.23	721,504,424		2015-07-14
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	873,409,828	2,646,317	23.45	0.07	252,326,326		2015-07-14
3	3988	BANK OF CHINA LIMITED:H	1,350,822,071	55,961,406	1.62	0.07	251,266,713		2015-07-14
4	6881	China Galaxy Securities Co., Ltd.:H	127,983,222	18,728,879	3.47	0.51	156,386,140		2015-07-14
5	1299	AIA Group Limited:O	138,404,318	2,216,585	1.15	0.02	110,607,592		2015-07-14
6	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,856,591	1,832,337	0.36	0.06	96,106,076		2015-07-14
7	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	126,241,825	2,869,390	1.70	0.04	90,672,724		2015-07-14
8	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,607,244	17,899,959	0.78	0.64	76,432,825		2015-07-14
9	0728	CHINA TELECOM CORPORATION LIMITED:H	160,577,395	15,643,666	1.16	0.11	68,832,130		2015-07-14
10	0700	TENCENT HOLDINGS LIMITED:O	191,112,223	411,934	2.04	0.00	62,490,388		2015-07-14
11	6863	China Huishan Dairy Holdings Company Limited:O	313,081,905	29,455,701	2.19	0.21	62,151,529		2015-07-14
12	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,948,570	8,693,423	1.71	0.35	49,900,248		2015-07-14
13	0762	CHINA UNICOM (HONG KONG) LIMITED:O	45,025,615	4,416,593	0.19	0.02	49,554,173		2015-07-14
14	6886	Huatai Securities Co., Ltd.:H	40,418,892	2,617,600	2.35	0.15	47,064,448		2015-07-14
15	1776	GF Securities Co., Ltd.:H	118,470,850	2,626,200	6.96	0.15	44,645,400		2015-07-14
16	1193	China Resources Gas Group Limited:O	6,811,471	1,948,000	0.31	0.09	43,148,200		2015-07-14
17	0656	FOSUN INTERNATIONAL LIMITED:O	1,203,442,502	2,309,088	15.57	0.03	39,993,404		2015-07-14
18	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,574,455	1,146,076	0.89	0.04	39,138,495		2015-07-14
19	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,511,600	11,532,000	0.43	0.20	35,057,280		2015-07-14
20	0493	GOME Retail Holdings Limited:O	286,678,248	22,923,000	1.69	0.14	33,696,810		2015-07-14
21	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	15,314,903	3,202,000	0.30	0.06	32,916,560		2015-07-14
22	1766	CRRC Corporation Limited:H	65,559,157	3,012,350	1.50	0.07	31,870,663		2015-07-14
23	0857	PETROCHINA COMPANY LIMITED:H	347,499,976	3,912,000	1.65	0.02	31,413,360		2015-07-14
24	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	77,963,329	10,027,565	1.98	0.25	31,286,003		2015-07-14
25	1398	Industrial and Commercial Bank of China Limited:H	1,083,189,577	5,240,690	1.25	0.01	29,976,747		2015-07-14
26	3968	CHINA MERCHANTS BANK CO., LTD.:H	105,613,783	1,362,000	2.30	0.03	29,351,100		2015-07-14
27	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,041,066,141	4,192,400	0.43	0.00	27,250,600		2015-07-14
28	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	117,518,160	5,137,439	4.73	0.21	27,228,427		2015-07-14
29	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,458,094	1,026,897	0.58	0.01	26,288,563		2015-07-14
30	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	696,825,564	6,351,340	23.97	0.22	24,706,713		2015-07-14
31	1816	CGN Power Co., Ltd.:H	176,078,860	6,601,000	1.58	0.06	23,895,620		2015-07-14
32	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	636,094,804	6,335,000	5.46	0.05	23,439,500		2015-07-14
33	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	645,375,988	3,847,400	2.53	0.02	23,430,666		2015-07-14
34	3328	Bank of Communications Co., Ltd.:H	153,621,754	3,125,000	0.44	0.01	22,843,750		2015-07-14
35	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,939,592	6,188,010	4.64	0.32	22,771,877		2015-07-14
36	1363	CT Environmental Group Limited:O	44,607,917	2,058,000	2.92	0.13	21,115,080		2015-07-14
37	1509	Harmonicare Medical Holdings Limited:O	12,307,000	2,946,000	1.60	0.38	20,680,920		2015-07-14
38	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	339,448,781	5,256,440	1.10	0.02	19,553,957		2015-07-14
39	0941	China Mobile Limited (HK):O	35,626,284	201,921	0.17	0.00	19,455,088		2015-07-14
40	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	77,046,791	588,000	0.73	0.01	17,992,800		2015-07-14
41	0665	Haitong International Securities Group Limited:O	629,719,812	3,474,000	12.35	0.07	17,404,740		2015-07-14
42	1186	China Railway Construction Corporation Limited:H	52,850,849	1,581,900	2.55	0.08	17,305,986		2015-07-14
43	1088	China Shenhua Energy Company Limited:H	95,212,387	1,112,000	2.80	0.03	17,236,000		2015-07-14
44	0006	Power Assets Holdings Limited:O	11,503,258	240,010	0.54	0.01	16,944,706		2015-07-14
45	1800	China Communications Construction Company Limited:H	65,498,102	1,500,000	1.48	0.03	16,080,000		2015-07-14
46	0241	Alibaba Health Information Technology Limited:O	39,792,019	2,302,000	0.49	0.03	15,676,620		2015-07-14
47	0144	China Merchants Port Holdings Company Limited:O	14,693,377	504,000	0.57	0.02	15,044,400		2015-07-14
48	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,381,337	1,379,837	1.65	0.15	14,874,643		2015-07-14
49	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,171,500	1,146,224	0.37	0.20	14,259,027		2015-07-14
50	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	332,505,804	2,435,129	7.76	0.06	14,001,992		2015-07-14
51	1211	BYD COMPANY LIMITED:H	9,164,167	344,500	1.00	0.04	13,108,225		2015-07-14
52	0694	Beijing Capital International Airport Company Limited:H	25,223,730	1,468,000	1.34	0.08	12,492,680		2015-07-14
53	1928	Sands China Ltd.:O	26,964,682	362,200	0.33	0.00	11,753,390		2015-07-14
54	0451	GCL New Energy Holdings Limited:O	43,092,000	18,620,000	0.31	0.13	11,544,400		2015-07-14
55	2282	MGM China Holdings Limited:O	12,553,532	662,136	0.33	0.02	11,229,827		2015-07-14
56	1910	Samsonite Group S.A.:O	6,762,259	447,100	0.48	0.03	11,199,855		2015-07-14
57	1339	People's Insurance Company (Group) of China Limited (The):H	116,370,063	2,482,000	1.33	0.03	10,747,060		2015-07-14
58	0914	Anhui Conch Cement Company Limited:H	6,741,160	407,878	0.52	0.03	10,666,010		2015-07-14
59	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,799,244	117,044	6.60	0.01	10,498,847		2015-07-14
60	2202	China Vanke Company Limited:H	16,213,570	538,232	1.23	0.04	9,989,586		2015-07-14
61	1109	CHINA RESOURCES LAND LIMITED:O	45,033,217	447,082	0.65	0.01	9,969,929		2015-07-14
62	0291	China Resources Beer (Holdings) Company Limited:O	10,234,251	400,000	0.42	0.02	9,760,000		2015-07-14
63	0916	China Longyuan Power Group Corporation Limited:H	22,366,235	1,032,000	0.67	0.03	9,236,400		2015-07-14
64	0390	CHINA RAILWAY GROUP LIMITED:H	57,494,490	1,167,401	1.37	0.03	8,743,833		2015-07-14
65	1448	Fu Shou Yuan International Group Limited:O	72,065,000	2,101,000	3.47	0.10	8,635,110		2015-07-14
66	0686	Beijing Energy International Holding Co., Ltd.:O	126,427,700	8,300,000	2.67	0.18	8,383,000		2015-07-14
67	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	31,419,673	4,090,000	1.81	0.24	8,180,000		2015-07-14
68	0119	Poly Property Group Co., Limited:O	49,834,516	2,480,614	1.36	0.07	8,037,189		2015-07-14
69	2883	China Oilfield Services Limited:H	27,816,954	762,000	1.54	0.04	7,924,800		2015-07-14
70	0951	CHAOWEI POWER HOLDINGS LIMITED:O	106,204,179	1,778,000	10.37	0.17	7,823,200		2015-07-14
71	0151	Want Want China Holdings Limited:O	1,943,352,522	936,578	14.80	0.01	7,754,866		2015-07-14
72	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,517,424	175,415	12.26	0.01	7,516,533		2015-07-14
73	0945	MANULIFE FINANCIAL CORPORATION:O	317,886	49,990	0.02	0.00	7,073,585		2015-07-14
74	0489	DongFeng Motor Group Company Limited (CN):H	21,800,780	690,900	0.76	0.02	6,632,640		2015-07-14
75	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,411,528	257,659	3.08	0.06	6,570,305		2015-07-14
76	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,982,916	396,796	0.84	0.00	6,253,505		2015-07-14
77	0010	HANG LUNG GROUP LIMITED:O	9,156,925	169,000	0.68	0.01	6,041,750		2015-07-14
78	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	201,364,700	6,970,965	0.49	0.02	5,437,353		2015-07-14
79	3323	China National Building Material Company Limited:H	51,336,253	800,000	1.78	0.03	5,160,000		2015-07-14
80	0933	Brightoil Petroleum (Holdings) Limited:O	792,440,040	1,190,000	7.80	0.01	4,462,500		2015-07-14
81	0867	China Medical System Holdings Limited:O	470,625,589	406,000	18.92	0.02	4,417,280		2015-07-14
82	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,080,000	872,000	0.19	0.16	4,298,960		2015-07-14
83	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,622,406	1,180,000	0.43	0.01	4,295,200		2015-07-14
84	1919	COSCO SHIPPING Holdings Co., Ltd.:H	139,760,404	992,875	5.42	0.04	4,269,363		2015-07-14
85	3836	China Harmony Auto Holding Limited:O	281,906,779	578,500	17.89	0.04	4,142,060		2015-07-14
86	1011	China NT Pharma Group Company Limited:O	30,921,500	1,923,000	1.98	0.12	4,095,990		2015-07-14
87	1811	CGN New Energy Holdings Co., Ltd.:O	46,852,000	1,494,000	1.09	0.03	3,854,520		2015-07-14
88	0384	CHINA GAS HOLDINGS LIMITED:O	497,430,950	292,000	9.94	0.01	3,772,640		2015-07-14
89	3777	China Fiber Optic Network System Group Ltd.:O	12,500,197	1,956,000	0.70	0.11	3,735,960		2015-07-14
90	0586	China Conch Venture Holdings Limited:O	6,242,142	207,500	0.35	0.01	3,726,700		2015-07-14
91	1829	China Machinery Engineering Corporation:H	9,521,000	574,000	1.05	0.06	3,696,560		2015-07-14
92	2369	Coolpad Group Limited:O	33,212,000	1,700,000	0.76	0.04	3,638,000		2015-07-14
93	1368	Xtep International Holdings Limited:O	1,535,695,601	1,172,000	70.51	0.05	3,609,760		2015-07-14
94	1886	China Huiyuan Juice Group Limited:O	52,370,594	1,123,000	2.07	0.04	3,582,370		2015-07-14
95	1988	China Minsheng Banking Corp., Ltd.:H	868,081,823	346,000	12.52	0.00	3,255,860		2015-07-14
96	0818	Hi Sun Technology (China) Limited:O	118,527,000	1,632,000	4.27	0.06	3,166,080		2015-07-14
97	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,493,008	323,334	0.97	0.00	3,139,573		2015-07-14
98	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,243,893	717,600	3.37	0.05	3,128,736		2015-07-14
99	1366	Jiangnan Group Limited:O	31,332,000	1,476,000	0.84	0.04	3,099,600		2015-07-14
100	1133	Harbin Electric Company Limited:H	12,614,232	584,000	1.87	0.09	3,054,320		2015-07-14
101	2007	Country Garden Holdings Company Limited:O	1,941,934,587	943,000	8.60	0.00	2,989,310		2015-07-14
102	2866	COSCO SHIPPING Development Co., Ltd.:H	63,173,753	1,104,000	1.68	0.03	2,848,320		2015-07-14
103	2488	LAUNCH TECH COMPANY LIMITED:H	11,168,000	176,500	8.16	0.13	2,824,000		2015-07-14
104	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,535,584	1,096,000	0.59	0.06	2,772,880		2015-07-14
105	2168	AirPower Technologies Limited:O	331,763,168	568,500	17.92	0.03	2,728,800		2015-07-14
106	1099	SINOPHARM GROUP CO. LTD.:H	12,188,565	84,000	1.02	0.01	2,709,000		2015-07-14
107	1999	Man Wah Holdings Limited:O	71,652,120	372,400	3.69	0.02	2,692,452		2015-07-14
108	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	38,182,061	156,000	0.83	0.00	2,511,600		2015-07-14
109	0938	MAN SANG INTERNATIONAL LIMITED:O	5,800,000	1,670,000	0.37	0.11	2,354,700		2015-07-14
110	1898	China Coal Energy Company Limited:H	70,016,994	561,582	1.70	0.01	2,223,865		2015-07-14
111	1530	3SBio Inc.:O	28,979,954	245,000	1.15	0.01	2,209,900		2015-07-14
112	1313	China Resources Building Materials Technology Holdings Limited:O	15,337,911	500,000	0.23	0.01	2,090,000		2015-07-14
113	1069	China Health Technology Group Holding Company Limited:O	13,810,000	5,000,000	0.49	0.18	1,975,000		2015-07-14
114	0546	Fufeng Group Limited:O	14,824,986	392,086	0.70	0.02	1,972,193		2015-07-14
115	0198	SMI Holdings Group Limited:O	127,192,267	2,308,000	1.00	0.02	1,961,800		2015-07-14
116	1830	Perfect Medical Health Management Limited (KY):O	14,736,000	1,076,000	1.31	0.10	1,936,800		2015-07-14
117	1355	Legend Strategy International Holdings Group Company Limited:O	970,000	970,000	0.31	0.31	1,920,600		2015-07-14
118	1131	Agritrade Resources Limited:O	4,480,000	1,000,000	0.32	0.07	1,900,000		2015-07-14
119	3382	Tianjin Port Development Holdings Limited:O	31,864,000	1,106,000	0.52	0.02	1,847,020		2015-07-14
120	1613	Synertone Communication Corporation:O	521,892,000	6,000,000	8.10	0.09	1,830,000		2015-07-14
121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	9,599,320	223,406	0.56	0.01	1,764,907		2015-07-14
122	1180	Paradise Entertainment Limited (BM):O	9,237,100	882,100	0.88	0.08	1,737,737		2015-07-14
123	0190	HKC (HOLDINGS) LIMITED:O	138,958,750	7,102,000	1.08	0.06	1,697,378		2015-07-14
124	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,376,936	474,406	3.03	0.01	1,665,165		2015-07-14
125	0983	SOCAM Development Limited:O	11,874,605	288,000	2.45	0.06	1,612,800		2015-07-14
126	0376	Yunfeng Financial Group Limited:O	8,140,914	98,000	1.78	0.02	1,552,320		2015-07-14
127	3933	United Laboratories International Holdings Limited (The):O	33,647,373	306,000	2.07	0.02	1,477,980		2015-07-14
128	2133	Greenway Mining Group Limited:O	474,611,865	3,147,000	23.86	0.16	1,447,620		2015-07-14
129	1618	Metallurgical Corporation of China Ltd.:H	51,330,497	508,497	1.79	0.02	1,423,792		2015-07-14
130	0207	Joy City Property Limited:O	198,823,004	796,000	1.40	0.01	1,416,880		2015-07-14
131	0799	IGG Inc:O	7,221,000	300,000	0.52	0.02	1,404,000		2015-07-14
132	0533	GOLDLION HOLDINGS LIMITED:O	7,742,300	398,000	0.79	0.04	1,396,980		2015-07-14
133	1205	CITIC RESOURCES HOLDINGS LIMITED:O	55,239,277	820,000	0.70	0.01	1,377,600		2015-07-14
134	0348	China Healthwise Holdings Limited:O	139,364,240	2,000,000	2.41	0.03	1,360,000		2015-07-14
135	0148	Kingboard Holdings Limited:O	16,429,496	102,500	1.60	0.01	1,324,300		2015-07-14
136	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,027,050	66,300	0.79	0.01	1,282,242		2015-07-14
137	0902	HUA NENG POWER INTERNATIONAL, INC.:H	25,720,661	133,000	0.66	0.00	1,242,220		2015-07-14
138	1076	Imperial Pacific International Holdings Limited:O	939,088,540	5,000,000	0.69	0.00	1,225,000		2015-07-14
139	3628	RENHENG Enterprise Holdings Limited:O	998,000	360,000	0.50	0.18	1,216,800		2015-07-14
140	0697	Shoucheng Holdings Limited:O	52,806,000	2,400,000	0.59	0.03	1,200,000		2015-07-14
141	2005	SSY Group Limited (KY):O	135,046,442	475,964	4.55	0.02	1,194,670		2015-07-14
142	0083	SINO LAND COMPANY LIMITED:O	19,772,810	97,000	0.32	0.00	1,193,100		2015-07-14
143	2666	Genertec Universal Medical Group Company Limited:O	700,511	147,000	0.04	0.01	1,164,240		2015-07-14
144	0607	Fullshare Holdings Limited:O	4,809,938,904	902,500	33.75	0.01	1,164,225		2015-07-14
145	2186	Luye Pharma Group Ltd.:O	721,815,188	143,500	21.73	0.00	1,163,785		2015-07-14
146	3393	Wasion Holdings Limited:O	7,924,000	100,670	0.77	0.01	1,115,424		2015-07-14
147	1112	Health and Happiness (H&H) International Holdings Limited:O	452,787,342	49,500	74.31	0.01	1,049,400		2015-07-14
148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	18,918,843	383,843	0.65	0.01	1,047,891		2015-07-14
149	1108	Triumph New Energy Company Limited:H	4,798,000	234,000	1.92	0.09	1,013,220		2015-07-14
150	2777	Guangzhou R&F Properties Co., Ltd.:H	27,432,372	109,717	2.70	0.01	968,801		2015-07-14
151	0023	BANK OF EAST ASIA, LIMITED (THE):O	43,705,458	29,600	1.67	0.00	959,040		2015-07-14
152	8325	China Smartpay Group Holdings Limited:O	3,920,000	420,000	0.33	0.03	949,200		2015-07-14
153	2678	Texhong International Group Limited:O	8,219,939	121,000	0.93	0.01	934,120		2015-07-14
154	0778	Fortune Real Estate Investment Trust:Unit	11,078,667	118,000	0.59	0.01	922,760		2015-07-14
155	0881	Zhongsheng Group Holdings Limited:O	420,300	195,500	0.02	0.01	918,850		2015-07-14
156	0472	New Silkroad Culturaltainment Limited:O	108,080,000	500,000	4.76	0.02	910,000		2015-07-14
157	0185	Zensun Enterprises Limited:O	91,216,000	2,360,000	2.26	0.06	908,600		2015-07-14
158	2293	Bamboos Health Care Holdings Limited:O	3,456,000	1,000,000	0.86	0.25	900,000		2015-07-14
159	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,416,400	1,094,000	0.40	0.18	897,080		2015-07-14
160	1336	New China Life Insurance Company Ltd.:H	43,012,732	23,100	4.16	0.00	896,280		2015-07-14
161	2331	LI NING COMPANY LIMITED:O	39,004,372	261,500	2.07	0.01	886,485		2015-07-14
162	0819	Tianneng Power International Limited:O	67,738,000	248,000	6.09	0.02	870,480		2015-07-14
163	0936	Kaisa Capital Investment Holdings Limited:O	1,790,000	290,000	0.22	0.04	870,000		2015-07-14
164	0538	Ajisen (China) Holdings Limited:O	11,019,554	220,000	1.01	0.02	855,800		2015-07-14
165	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,463,051	25,224	0.80	0.00	836,176		2015-07-14
166	0357	Hainan Meilan International Airport Company Limited:H	25,899,100	97,000	11.41	0.04	809,950		2015-07-14
167	1051	G-Resources Group Limited:O	366,468,442	3,354,000	1.38	0.01	801,606		2015-07-14
168	0043	C.P. POKPHAND CO. LTD.:O	86,581,766	728,000	0.36	0.00	764,400		2015-07-14
169	0531	Samson Holding Ltd.:O	113,880,706	690,000	3.74	0.02	759,000		2015-07-14
170	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,626,850	32,000	0.45	0.01	729,600		2015-07-14
171	0480	HKR INTERNATIONAL LIMITED:O	23,106,982	168,000	1.71	0.01	725,760		2015-07-14
172	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,356,000	500,000	0.42	0.15	725,000		2015-07-14
173	1233	Times China Holdings Limited:O	763,482,800	233,000	44.31	0.01	717,640		2015-07-14
174	1326	Transmit Entertainment Limited:O	612,000	252,000	0.10	0.04	708,120		2015-07-14
175	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	808,277,002	129,500	10.74	0.00	705,775		2015-07-14
176	0931	China HK Power Smart Energy Group Limited:O	66,978,505	480,799	0.59	0.00	701,967	*	2015-07-14
177	0153	China Saite Group Company Limited:O	27,998,000	500,000	1.37	0.02	695,000		2015-07-14
178	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,623,240	59,300	0.35	0.01	685,508		2015-07-14
179	0189	DONGYUE GROUP LIMITED:O	164,568,453	288,000	7.77	0.01	685,440		2015-07-14
180	8005	Yuxing InfoTech Investment Holdings Limited:O	306,000	200,000	0.02	0.01	662,000		2015-07-14
181	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,888,284	54,000	2.14	0.01	646,920		2015-07-14
182	3899	CIMC Enric Holdings Limited:O	15,918,822	110,000	0.82	0.01	643,500		2015-07-14
183	0636	KLN Logistics Group Limited (BM):O	26,867,429	54,432	1.59	0.00	640,120		2015-07-14
184	0612	Carmen Century Investment Limited (KY):O	1,401,600	872,000	0.15	0.09	627,840		2015-07-14
185	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,680,196	49,000	0.22	0.00	625,240		2015-07-14
186	1038	CK Infrastructure Holdings Limited:O	6,383,177	10,000	0.25	0.00	620,000		2015-07-14
187	1375	Central China Securities Co., Ltd.:H	1,506,830	116,000	0.23	0.02	609,000		2015-07-14
188	1101	China Huarong Energy Company Limited:O	1,833,282,529	1,000,000	17.24	0.01	600,000		2015-07-14
189	3918	NagaCorp Ltd.:O	128,133,807	98,000	5.61	0.00	585,060		2015-07-14
190	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,786,434	38,000	1.83	0.02	582,920		2015-07-14
191	0872	Titan Invo Technology Limited:O	3,532,000	392,000	0.38	0.04	572,320		2015-07-14
192	0963	Bloomage BioTechnology Corporation Limited (KY):O	2,312,500	45,000	0.69	0.01	571,500		2015-07-14
193	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	7,185,596	15,000	0.37	0.00	564,000		2015-07-14
194	2356	DAH SING BANKING GROUP LIMITED:O	7,413,100	34,000	0.53	0.00	558,280		2015-07-14
195	8007	Global Strategic Group Limited:O	8,741,360	1,850,000	0.22	0.05	545,750		2015-07-14
196	1777	Fantasia Holdings Group Co., Limited:O	92,910,000	481,500	1.61	0.01	544,095		2015-07-14
197	1090	Da Ming International Holdings Limited:O	31,510,000	170,000	2.76	0.01	544,000		2015-07-14
198	1165	Shunfeng International Clean Energy Limited:O	28,702,000	170,000	0.93	0.01	542,300		2015-07-14
199	3822	Sam Woo Construction Group Limited:O	1,558,000	118,000	0.39	0.03	522,740		2015-07-14
200	2638	HK Electric Investments Limited:O	53,506,536	94,500	0.61	0.00	510,300		2015-07-14
201	1400	Moody Technology Holdings Limited:O	7,310,000	300,000	0.60	0.02	510,000		2015-07-14
202	2789	Yuanda China Holdings Limited:O	142,496,000	920,000	2.30	0.01	496,800		2015-07-14
203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	9,544,722	15,500	0.92	0.00	488,250		2015-07-14
204	1818	Zhaojin Mining Industry Company Limited:H	14,892,420	115,500	1.70	0.01	477,015		2015-07-14
205	0393	Glorious Sun Enterprises Limited:O	22,531,300	300,000	2.17	0.03	477,000		2015-07-14
206	1094	Cherish Sunshine International Limited:O	25,824,175	2,300,000	0.20	0.02	469,200		2015-07-14
207	0777	NetDragon Websoft Holdings Limited:O	3,295,000	18,500	0.66	0.00	461,575		2015-07-14
208	0303	VTECH HOLDINGS LIMITED:O	172,208	4,600	0.07	0.00	455,170		2015-07-14
209	0643	CARRY WEALTH HOLDINGS LIMITED:O	32,030,000	200,000	3.92	-0.04	448,000		2015-07-14
210	0543	Pacific Online Limited:O	1,765,000	152,000	0.16	0.01	439,280		2015-07-14
211	8086	Sino Vision Worldwide Holdings Limited:O	33,256,800	3,000,000	0.59	0.05	435,000		2015-07-14
212	0123	Yuexiu Property Company Limited:O	65,824,580	280,000	0.53	0.00	428,400		2015-07-14
213	1639	AKM INDUSTRIAL COMPANY LIMITED:O	5,290,000	300,000	0.54	0.03	426,000		2015-07-14
214	0086	SUN HUNG KAI & CO. LIMITED:O	9,841,371	62,000	0.44	0.00	393,080		2015-07-14
215	3688	Top Spring International Holdings Limited:O	5,798,500	100,000	0.49	0.01	389,000		2015-07-14
216	1117	China Modern Dairy Holdings Ltd.:O	109,174,058	142,911	2.26	0.00	378,714		2015-07-14
217	0530	Goldin Financial Holdings Limited:O	1,045,337	44,000	0.01	0.00	354,640		2015-07-14
218	1199	COSCO SHIPPING Ports Limited:O	18,677,612	33,972	0.64	0.00	343,117		2015-07-14
219	3315	Goldpac Group Limited:O	5,399,200	64,000	0.65	0.01	342,400		2015-07-14
220	0122	CROCODILE GARMENTS LIMITED:O	19,574,000	374,000	2.09	0.04	340,340		2015-07-14
221	0659	CTF Services Limited (BM):O	6,163,540	30,000	0.16	0.00	339,600		2015-07-14
222	2039	China International Marine Containers (Group) Co., Ltd.:H	5,464,952	20,000	0.38	0.00	338,400		2015-07-14
223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	14,106,100	104,000	2.63	0.02	328,640		2015-07-14
224	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	26,094,000	44,000	3.24	0.01	325,600		2015-07-14
225	3698	Huishang Bank Corporation Limited:H	904,896,000	87,000	28.61	0.00	324,510		2015-07-14
226	1003	Huanxi Media Group Limited:O	724,020	100,000	0.13	0.02	306,000		2015-07-14
227	2371	Chuanglian Holdings Limited (KY):O	6,438,230	600,000	0.14	0.01	294,000		2015-07-14
228	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	13,396,270	20,323	0.87	0.00	293,058		2015-07-14
229	0522	ASMPT Limited:O	629,855	3,936	0.16	0.00	293,035		2015-07-14
230	2014	Ozner Water International Holding Limited:O	20,956,000	108,000	1.20	0.01	285,120		2015-07-14
231	0729	FDG Electric Vehicles Limited:O	70,596,393	500,000	0.39	0.00	285,000		2015-07-14
232	2688	ENN Energy Holdings Limited:O	2,453,612	6,000	0.23	0.00	283,500		2015-07-14
233	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	33,792,450	22,000	3.25	0.00	282,480		2015-07-14
234	0230	Minmetals Land Limited:O	27,802,000	300,000	0.83	0.01	276,000		2015-07-14
235	2608	Sunshine 100 China Holdings Ltd:O	17,640,993	87,000	0.74	0.00	274,920		2015-07-14
236	0868	XINYI GLASS HOLDINGS LIMITED:O	63,488,853	70,000	1.62	0.00	271,600		2015-07-14
237	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,099,461	14,000	0.33	0.00	267,680		2015-07-14
238	1168	Z Fin Limited:O	18,336,650	278,000	0.52	0.01	266,880		2015-07-14
239	1310	HKBN Ltd.:O	15,580,338	29,500	1.55	0.00	255,175		2015-07-14
240	0124	Guangdong Land Holdings Limited:O	12,259,222	140,000	0.72	0.01	246,400		2015-07-14
241	0579	Beijing Jingneng Clean Energy Co., Limited:H	79,721,642	84,000	3.38	0.00	236,040		2015-07-14
242	0002	CLP HOLDINGS LIMITED:O	25,056,669	3,500	0.99	0.00	228,550		2015-07-14
243	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	56,250	50,000	0.01	0.01	224,500		2015-07-14
244	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	28,964,100	74,000	3.24	0.01	223,480		2015-07-14
245	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,670,500	100,000	0.12	0.01	222,000		2015-07-14
246	2336	Shuoao International Holdings Limited (KY):O	3,572,968	290,000	0.22	0.02	211,700		2015-07-14
247	0382	Welling Holding Limited:O	5,486,800	134,000	0.19	0.00	209,040		2015-07-14
248	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,329,463	28,491	0.70	0.00	202,856		2015-07-14
249	3339	Lonking Holdings Limited:O	52,728,528	151,000	1.23	0.00	197,810		2015-07-14
250	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,900,000	90,000	2.05	0.01	196,200		2015-07-14
251	3378	Xiamen International Port Co., Ltd:H	28,021,898	74,000	2.84	0.01	192,400		2015-07-14
252	2198	China Sanjiang Fine Chemicals Company Limited:O	15,093,000	80,000	1.52	0.01	192,000		2015-07-14
253	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,698,660	7,500	0.65	0.00	191,625		2015-07-14
254	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	47,583,800	15,800	7.57	0.00	189,916		2015-07-14
255	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	97,996,288	130,000	1.85	0.00	188,500		2015-07-14
256	2788	Yorkey Optical International (Cayman) Ltd.:O	33,324,000	200,000	4.04	0.02	188,000		2015-07-14
257	8212	Celebrate International Holdings Limited:O	418,489	413,068	0.58	0.58	187,946		2015-07-14
258	8130	Dadi International Group Limited:O	1,646,800	360,000	0.27	0.06	176,400		2015-07-14
259	0816	Huadian Fuxin Energy Corporation Limited:H	31,717,986	49,614	1.23	0.00	176,130		2015-07-14
260	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	39,615,493	134,000	1.64	0.01	166,160		2015-07-14
261	2300	AMVIG Holdings Limited:O	6,287,974	42,000	0.68	0.00	163,380		2015-07-14
262	0263	GT GROUP HOLDINGS LIMITED:O	9,585,166	80,000	1.23	0.01	163,200		2015-07-14
263	0956	China Suntien Green Energy Corporation Limited:H	12,175,000	100,000	0.66	0.01	161,000		2015-07-14
264	8137	Honbridge Holdings Limited:O	192,763,820	106,000	2.45	0.00	160,060		2015-07-14
265	3636	Poly Culture Group Corporation Limited:H	2,033,200	6,200	2.27	0.01	153,450		2015-07-14
266	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	3,521,023	200,000	0.45	0.03	152,000		2015-07-14
267	0680	Nan Hai Corporation Limited:O	17,664,542	900,000	0.03	0.00	151,200		2015-07-14
268	1958	BAIC Motor Corporation Limited:H	3,566,466	18,500	0.17	0.00	150,035		2015-07-14
269	1234	China Lilang Limited:O	13,548,900	18,000	1.12	0.00	147,960		2015-07-14
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	112,857,863	326,170	3.43	0.01	138,622		2015-07-14
271	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,118,000	8,000	0.11	0.00	138,240		2015-07-14
272	3808	SINOTRUK (HONG KONG) LIMITED:O	5,678,855	32,500	0.21	0.00	133,900		2015-07-14
273	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	4,318,333	10,000	2.62	0.01	133,200		2015-07-14
274	1387	China Dili Group:O	175,802,000	200,000	0.55	0.00	126,000		2015-07-14
275	1006	Changshouhua Food Company Limited:O	23,451,000	23,000	4.09	0.00	124,200		2015-07-14
276	0062	Transport International Holdings Limited:O	868,248	6,000	0.22	0.00	121,800		2015-07-14
277	0196	Honghua Group Limited:O	271,842,691	181,000	8.39	0.01	121,270		2015-07-14
278	0826	Tiangong International Company Limited:O	58,032,850	136,000	2.61	0.01	121,040		2015-07-14
279	1052	Yuexiu Transport Infrastructure Limited:O	4,641,971	22,000	0.28	0.00	119,460		2015-07-14
280	1236	National Agricultural Holdings Limited:O	31,237,000	32,000	1.49	0.00	118,720		2015-07-14
281	0853	MicroPort Scientific Corporation:O	2,817,000	34,000	0.20	0.00	115,600		2015-07-14
282	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	695,400	7,800	0.32	0.00	112,944		2015-07-14
283	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,660,609	58,000	0.10	0.00	107,300		2015-07-14
284	0752	PICO FAR EAST HOLDINGS LIMITED:O	17,311,730	43,410	1.42	0.00	103,750		2015-07-14
285	0342	NewOcean Energy Holdings Limited:O	3,896,000	30,000	0.26	0.00	98,400		2015-07-14
286	1488	Best Food Holding Company Limited:O	8,291,110	50,000	1.00	0.01	82,500		2015-07-14
287	1717	Ausnutria Dairy Corporation Ltd:O	29,569,156	27,000	3.00	0.00	81,540		2015-07-14
288	0296	Emperor Entertainment Hotel Limited:O	5,778,111	45,000	0.44	0.00	79,200		2015-07-14
289	0605	China Financial Services Holdings Limited:O	20,200,000	100,000	0.52	0.00	74,000		2015-07-14
290	87001	Hui Xian Real Estate Investment Trust:Unit	87,259,623	21,085	1.63	0.00	72,532		2015-07-14
291	0661	China Daye Non-Ferrous Metals Mining Limited:O	125,104,747	344,000	0.70	0.00	71,552		2015-07-14
292	0210	Daphne International Holdings Limited:O	6,792,877	42,000	0.41	0.00	70,980		2015-07-14
293	1358	PW Medtech Group Limited:O	41,659,977	27,000	2.49	0.00	69,660		2015-07-14
294	0735	China Power Clean Energy Development Company Limited:O	150,580,000	120,000	1.27	0.00	69,600		2015-07-14
295	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	773,170	800	0.46	0.00	62,960		2015-07-14
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	24,409,200	42,000	0.79	0.00	62,580		2015-07-14
297	0864	Wing Lee Property Investments Limited:O	11,389,228	40,000	2.95	0.01	62,400		2015-07-14
298	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,566,351	52,000	2.70	0.00	61,360		2015-07-14
299	1224	C C Land Holdings Limited:O	30,269,196	32,000	1.17	0.00	59,840		2015-07-14
300	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,520,000	6,000	2.51	0.00	58,920		2015-07-14
301	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,049,610	4,500	0.56	0.00	57,870		2015-07-14
302	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	6,961,261	12,000	1.87	0.00	55,080		2015-07-14
303	0395	Smartac International Holdings Limited:O	15,024,000	120,000	0.39	0.00	51,000		2015-07-14
304	0738	LE SAUNDA HOLDINGS LIMITED:O	6,674,000	14,000	1.04	0.00	49,700		2015-07-14
305	6899	Ourgame International Holdings Limited:O	12,322,000	10,000	1.57	0.00	49,400		2015-07-14
306	1023	SITOY GROUP HOLDINGS LIMITED:O	773,000	10,000	0.08	0.00	47,000		2015-07-14
307	0745	China National Culture Group Limited:O	83,664,000	400,000	0.85	0.00	46,800		2015-07-14
308	0372	PT International Development Corporation Limited:O	3,348,190	52,000	0.22	0.00	46,280		2015-07-14
309	1966	China SCE Group Holdings Limited:O	61,562,685	25,000	1.80	0.00	46,250		2015-07-14
310	1111	Chong Hing Bank Limited:O	241,400	2,000	0.06	0.00	44,300		2015-07-14
311	1661	China Frontier Technology Group:O	11,839,000	9,000	0.74	0.00	43,020		2015-07-14
312	1681	Consun Pharmaceutical Group Limited:O	13,229,000	7,000	1.32	0.00	41,020		2015-07-14
313	1238	Powerlong Real Estate Holdings Limited:O	5,723,576	26,000	0.14	0.00	39,520		2015-07-14
314	1063	SUNCORP TECHNOLOGIES LIMITED:O	70,357,130	100,000	0.46	0.00	39,000		2015-07-14
315	3368	Parkson Retail Group Limited:O	2,535,000	25,000	0.09	0.00	37,750		2015-07-14
316	3883	China Aoyuan Group Limited:O	95,988,563	22,000	3.45	0.00	34,540		2015-07-14
317	0651	China Ocean Industry Group Limited:O	27,993,732	125,000	0.26	0.00	33,750		2015-07-14
318	8198	Crypto Flow Technology Limited:O	51,584,600	100,000	1.64	0.00	33,500		2015-07-14
319	1888	Kingboard Laminates Holdings Limited:O	4,179,032	9,500	0.14	0.00	32,775		2015-07-14
320	1245	NIRAKU GC HOLDINGS, INC.:O	1,400,000	30,000	0.12	0.00	31,500		2015-07-14
321	0903	TPV TECHNOLOGY LIMITED:O	4,226,000	22,000	0.18	0.00	31,240		2015-07-14
322	3399	Guangdong Yueyun Transportation Company Limited:H	417,000	5,000	0.30	0.00	31,050		2015-07-14
323	1389	Major Holdings Limited (KY):O	884,000	12,000	0.09	0.00	30,600		2015-07-14
324	0082	Crazy Sports Group Limited:O	175,050,343	42,000	5.31	0.00	28,980		2015-07-14
325	2080	AUX International Holdings Limited:O	4,876,000	10,000	1.55	0.00	28,800		2015-07-14
326	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,433,200	2,400	0.87	0.00	28,512		2015-07-14
327	0832	Central China Real Estate Limited:O	39,811,168	14,000	1.63	0.00	26,880		2015-07-14
328	1426	Spring Real Estate Investment Trust:Unit	44,991,000	7,000	4.04	0.00	24,360		2015-07-14
329	1207	SRE Group Limited:O	39,250,634	50,000	0.69	0.00	22,750		2015-07-14
330	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,540,122	2,000	0.43	0.00	22,480		2015-07-14
331	1778	Colour Life Services Group Co., Limited:O	22,312,446	3,000	2.23	0.00	22,200		2015-07-14
332	1122	QINGLING MOTORS CO. LTD:H	64,860,144	8,000	5.24	0.00	21,440		2015-07-14
333	0364	Blockchain Group Company Limited:O	23,958,250	300,000	0.13	0.00	21,300		2015-07-14
334	0835	Asia Coal Limited:O	5,360,000	160,000	0.06	0.00	21,120		2015-07-14
335	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	15,443,575	6,000	0.32	0.00	20,580		2015-07-14
336	0846	Mingfa Group (International) Company Limited:O	310,010,000	10,000	5.09	0.00	20,100		2015-07-14
337	0878	SOUNDWILL HOLDINGS LIMITED:O	4,044,345	1,500	1.42	0.00	19,890		2015-07-14
338	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,299,729	50,000	0.25	0.00	18,750		2015-07-14
339	0710	BOE Varitronix Limited:O	7,668,652	3,000	2.32	0.00	18,420		2015-07-14
340	8206	Shentong Robot Education Group Company Limited:O	241,000	25,000	0.02	0.00	17,500		2015-07-14
341	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,364,836	14,000	1.12	0.00	17,220		2015-07-14
342	3318	China Boton Group Company Limited:O	20,000	6,000	0.00	0.00	14,880		2015-07-14
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	7,901,781	20,000	0.08	0.00	14,800		2015-07-14
344	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,534,000	2,000	1.33	0.00	14,500		2015-07-14
345	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,402,000	2,000	0.99	0.00	13,740		2015-07-14
346	1105	SING TAO NEWS CORPORATION LIMITED:O	15,561,750	10,000	1.80	0.00	12,900		2015-07-14
347	0099	Wong's International Holdings Limited:O	19,312	5,000	0.00	0.00	12,850		2015-07-14
348	8178	China Information Technology Development Limited:O	2,188,000	72,000	0.07	0.00	12,744		2015-07-14
349	1686	SUNEVISION HOLDINGS LTD.:O	3,568,035	5,000	0.15	0.00	12,400		2015-07-14
350	0160	Hon Kwok Land Investment Company, Limited:O	1,299,949	4,000	0.18	0.00	11,680		2015-07-14
351	0547	Digital Domain Holdings Limited:O	884,695,180	20,000	8.81	0.00	11,400		2015-07-14
352	1600	Tian Lun Gas Holdings Limited:O	1,213,000	1,500	0.12	0.00	10,860		2015-07-14
353	0127	CHINESE ESTATES HOLDINGS LIMITED:O	49,857,271	500	2.61	0.00	10,000		2015-07-14
354	0477	AUPU Group Holding Company Limited:O	20,660,000	4,000	1.97	0.00	8,960		2015-07-14
355	1030	SEAZEN GROUP LIMITED:O	27,634,000	6,000	0.49	0.00	7,740		2015-07-14
356	8151	IntelliMark AI International Limited:Wrnt	28,000	28,000	0.00	0.00	2,352		2015-07-14
357	0755	DevGreat Group Limited:O	266,070,000	10,000	1.79	0.00	2,180		2015-07-14
358	0232	Continental Aerospace Technologies Holding Limited (BM):O	21,459,000	2,000	0.39	0.00	2,060		2015-07-14
359	0801	Golden Meditech Holdings Limited:O	22,752,756	1,000	1.25	0.00	1,160		2015-07-14
360	0582	Shin Hwa World Limited:O	86,163,500	-1,000	4.61	-0.00	-670		2015-07-14
361	1361	361 Degrees International Limited:O	12,991,294	-706	0.63	-0.00	-1,807		2015-07-14
362	0573	Tao Heung Holdings Limited:O	168,322,522	-1,000	16.48	-0.00	-3,150		2015-07-14
363	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,080,035	-4,000	0.18	-0.00	-4,040		2015-07-14
364	1025	WUMART STORES, INC.:H	2,764,203	-1,000	0.52	-0.00	-5,340		2015-07-14
365	0375	YGM TRADING LIMITED:O	7,200,379	-1,000	4.34	-0.00	-9,000		2015-07-14
366	1441	SUN HUNG KAI PROPERTIES LIMITED:Wrnt	1,902,096	-417	2.45	-0.00	-10,217		2015-07-14
367	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,010,300	-3,000	0.29	-0.00	-11,130		2015-07-14
368	0052	FAIRWOOD HOLDINGS LIMITED:O	443,700	-500	0.35	-0.00	-11,700		2015-07-14
369	2010	Real Nutriceutical Group Limited:O	31,836,720	-6,000	2.07	-0.00	-12,720		2015-07-14
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,262,000	-2,000	3.45	-0.00	-13,920		2015-07-14
371	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,858,300	-2,000	1.69	-0.00	-14,080		2015-07-14
372	0208	POLYTEC ASSET HOLDINGS LIMITED:O	13,310,201	-15,000	0.30	-0.00	-16,050		2015-07-14
373	8195	Legendary Education Group Limited:O	107,000,000	-8,000	2.68	-0.00	-16,400		2015-07-14
374	1002	V.S. INTERNATIONAL GROUP LIMITED:O	6,204,000	-32,000	0.34	-0.00	-16,640		2015-07-14
375	1369	Wuzhou International Holdings Limited:O	84,003,733	-14,000	1.68	-0.00	-20,020		2015-07-14
376	0177	Jiangsu Expressway Company Limited:H	8,883,864	-2,000	0.73	-0.00	-20,040		2015-07-14
377	0346	Yanchang Petroleum International Limited:O	10,750,000	-80,000	0.09	-0.00	-21,200		2015-07-14
378	3828	Ming Fai International Holdings Limited:O	6,669,000	-27,000	0.95	-0.00	-25,650		2015-07-14
379	0808	Prosperity Real Estate Investment Trust:Unit	40,345,112	-10,000	2.83	-0.00	-28,400		2015-07-14
380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,745,000	-7,000	0.12	-0.00	-31,150		2015-07-14
381	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	429,100	-100,000	0.02	-0.00	-34,500		2015-07-14
382	3882	SKY LIGHT HOLDINGS LIMITED:O	633,000	-10,000	0.08	-0.00	-34,600		2015-07-14
383	2066	Shengjing Bank Co., Ltd.:H	128,037,000	-4,000	8.31	-0.00	-35,400		2015-07-14
384	1194	Bay Area Gold Group Limited:O	30,046,664	-72,000	0.65	-0.00	-36,720		2015-07-14
385	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,192,000	-36,000	4.48	-0.00	-38,880		2015-07-14
386	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	61,757,250	-32,000	1.64	-0.00	-40,640		2015-07-14
387	0436	New Universe Environmental Group Limited:O	5,000,000	-60,000	0.17	-0.00	-42,600		2015-07-14
388	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	89,280,379	-3,000	13.19	-0.00	-45,300		2015-07-14
389	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,555,438	-5,000	0.40	-0.00	-49,700		2015-07-14
390	0222	MIN XIN HOLDINGS LIMITED:O	1,756,000	-8,000	0.38	-0.00	-50,000		2015-07-14
391	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,105,600	-33,000	0.23	-0.01	-52,140		2015-07-14
392	0100	CLEAR MEDIA LIMITED (BM):O	1,586,180	-6,000	0.29	-0.00	-53,400		2015-07-14
393	1190	BOLINA HOLDING CO., LTD.:O	4,588,975	-22,000	0.45	-0.00	-57,420		2015-07-14
394	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	3,977,000	-6,000	2.20	-0.00	-58,680		2015-07-14
395	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,515,589	-6,000	0.36	-0.00	-60,000		2015-07-14
396	1333	China Zhongwang Holdings Limited:O	28,163,768	-16,400	0.52	-0.00	-60,680		2015-07-14
397	1045	APT SATELLITE HOLDINGS LIMITED:O	2,438,750	-8,500	0.26	-0.00	-60,775		2015-07-14
398	0341	CAFE DE CORAL HOLDINGS LIMITED:O	802,996	-2,337	0.14	-0.00	-64,501		2015-07-14
399	3369	QINHUANGDAO PORT CO., LTD.:H	3,197,500	-16,500	0.39	-0.00	-66,495		2015-07-14
400	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,150,000	-16,000	11.67	-0.00	-66,880		2015-07-14
401	0876	Kaisa Health Group Holdings Limited:O	17,722,000	-110,000	0.46	-0.00	-75,900		2015-07-14
402	0061	Green Leader Holdings Group Limited:O	182,774,000	-580,000	1.08	-0.00	-78,880		2015-07-14
403	0183	Winfull Group Holdings Limited:O	304,762,600	-136,000	11.21	-0.01	-81,600		2015-07-14
404	1068	China Yurun Food Group Limited:O	124,613,948	-36,000	6.84	-0.00	-82,800		2015-07-14
405	3998	Bosideng International Holdings Limited:O	6,003,000	-100,000	0.07	-0.00	-88,000		2015-07-14
406	0886	Silver Base Group Holdings Limited:O	19,602,170	-50,000	1.45	-0.00	-88,000		2015-07-14
407	0343	CULTURECOM HOLDINGS LIMITED:O	106,192	-50,000	0.01	-0.00	-93,500		2015-07-14
408	2211	Universal Health International Group Holding Limited:O	18,775,000	-25,000	0.94	-0.00	-94,000		2015-07-14
409	2030	Cabbeen Fashion Limited:O	85,553,000	-16,000	12.03	-0.00	-95,840		2015-07-14
410	0383	Tian An Medicare Limited (BM):O	7,832,080	-229,200	0.07	-0.00	-98,556		2015-07-14
411	1260	Wonderful Sky Financial Group Holdings Limited:O	18,658,000	-46,000	1.55	-0.00	-98,900		2015-07-14
412	1685	Boer Power Holdings Limited:O	519,797,675	-5,900	67.18	-0.00	-100,300		2015-07-14
413	1316	Nexteer Automotive Group Limited:O	267,219	-14,000	0.01	-0.00	-100,940		2015-07-14
414	0884	CIFI Holdings (Group) Co. Ltd.:O	713,228,463	-58,000	10.54	-0.00	-102,080		2015-07-14
415	0442	Domaine Power Holdings Limited:O	102,000	-8,000	0.13	-0.01	-103,200		2015-07-14
416	2038	FIH Mobile Limited:O	63,784,772	-24,000	0.82	-0.00	-105,600		2015-07-14
417	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,228,288	-4,500	0.26	-0.00	-113,850		2015-07-14
418	8047	China Ocean Group Development Limited:O	740,000	-500,000	0.06	-0.04	-122,500		2015-07-14
419	6139	Jinmao (China) Hotel Investments and Management Limited:O	76,280,079	-27,500	3.81	-0.00	-136,125		2015-07-14
420	0161	AVIC International Holdings Limited:H	8,954,333	-22,000	2.69	-0.01	-137,500		2015-07-14
421	0272	SHUI ON LAND LIMITED:O	347,526,072	-69,500	4.33	-0.00	-138,305		2015-07-14
422	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,650,500	-100,000	2.20	-0.01	-142,000		2015-07-14
423	1308	SITC International Holdings Company Limited:O	765,146,158	-28,000	29.30	-0.00	-143,080		2015-07-14
424	1680	Macau Legend Development Limited:O	116,467,408	-62,000	1.81	-0.00	-148,180		2015-07-14
425	2338	WEICHAI POWER CO., LTD.:H	2,543,497	-6,000	0.52	-0.00	-148,200		2015-07-14
426	0706	Beautiful China Holdings Company Limited:O	25,846,000	-600,000	0.49	-0.01	-150,000		2015-07-14
427	1039	Changyou International Group Limited:O	98,513,636	-100,000	6.43	-0.01	-157,000		2015-07-14
428	0550	Allegro Culture Limited:O	138,000	-66,000	0.04	-0.02	-161,040		2015-07-14
429	1456	Guolian Minsheng Securities Company Limited:H	2,451,500	-29,500	0.55	-0.01	-166,085		2015-07-14
430	1300	Trigiant Group Limited:O	13,776,000	-86,000	0.88	-0.18	-170,280		2015-07-14
431	0978	China Merchants Land Limited:O	9,156,000	-112,000	0.19	-0.00	-174,720		2015-07-14
432	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,896,001	-25,000	0.66	-0.00	-177,750		2015-07-14
433	2728	Jintai Energy Holdings Limited:O	10,484,000	-96,000	1.36	-0.01	-180,480		2015-07-14
434	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	625,000	-95,000	0.03	-0.01	-181,450		2015-07-14
435	6133	Vital Innovations Holdings Limited:O	9,000	-100,000	0.00	-0.01	-184,000		2015-07-14
436	1836	Stella International Holdings Limited:O	32,994,259	-9,500	4.15	-0.00	-186,200		2015-07-14
437	1312	Kontafarma China Holdings Limited:O	61,015,000	-198,000	1.23	-0.00	-196,020		2015-07-14
438	2722	Chongqing Machinery & Electric Co., Ltd.:H	9,020,295	-150,000	0.82	-0.01	-207,000		2015-07-14
439	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	73,620,923	-33,000	5.85	-0.00	-216,150		2015-07-14
440	0054	HOPEWELL HOLDINGS LIMITED:O	2,604,364	-8,500	0.30	-0.00	-227,375		2015-07-14
441	8279	AGTech Holdings Limited:O	104,321,585	-200,000	2.31	-0.00	-228,000		2015-07-14
442	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,826,350	-62,000	0.41	-0.01	-228,780		2015-07-14
443	1881	Regal Real Estate Investment Trust:Unit	15,408,961	-104,000	0.47	-0.00	-230,880		2015-07-14
444	0622	Oshidori International Holdings Limited:O	34,428,268	-402,000	0.48	-0.01	-233,160		2015-07-14
445	6198	Qingdao Port International Co., Ltd.:H	10,589,000	-48,000	1.24	-0.01	-233,760		2015-07-14
446	1019	Convoy Global Holdings Limited:O	9,144,000	-240,000	0.37	-0.01	-235,200		2015-07-14
447	0039	China Beidahuang Industry Group Holdings Limited:O	2,426,000	-120,000	0.13	-0.01	-237,600		2015-07-14
448	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,930,495	-38,000	0.27	-0.00	-238,260		2015-07-14
449	0683	KERRY PROPERTIES LIMITED:O	52,827,178	-8,500	3.65	-0.00	-240,975		2015-07-14
450	0904	China Green (Holdings) Limited:O	27,992,040	-972,000	0.47	-0.02	-242,028		2015-07-14
451	0606	China Agri-Industries Holdings Limited:O	38,503,694	-66,000	0.73	-0.00	-242,880		2015-07-14
452	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,239,583	-60,000	0.93	-0.01	-247,200		2015-07-14
453	1899	Xingda International Holdings Limited:O	2,328,375	-123,000	0.15	-0.01	-248,460		2015-07-14
454	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,838,646	-19,000	0.32	-0.00	-257,260		2015-07-14
455	1301	D&G Technology Holding Company Limited:O	11,466,000	-148,000	1.85	-0.02	-260,480		2015-07-14
456	1515	China Resources Medical Holdings Company Limited:O	331,773,520	-20,500	39.79	-0.00	-267,730		2015-07-14
457	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,954,889	-72,000	0.42	-0.00	-277,200		2015-07-14
458	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,369,500	-266,000	0.74	-0.02	-281,960		2015-07-14
459	1893	China National Materials Company Limited:H	17,666,900	-146,000	1.52	-0.01	-286,160		2015-07-14
460	1028	C.banner International Holdings Limited:O	76,724,000	-94,000	3.84	-0.00	-286,700		2015-07-14
461	2358	Jiu Rong Holdings Limited:O	1,600,000	-1,000,000	0.04	-0.03	-290,000		2015-07-14
462	1293	Grand Baoxin Auto Group Limited:O	10,032,378	-68,164	0.39	-0.00	-294,468		2015-07-14
463	8026	China Brilliant Global Limited:O	110,000	-440,000	0.01	-0.06	-294,800		2015-07-14
464	3669	China Yongda Automobiles Services Holdings Limited:O	149,797,340	-63,500	10.12	-0.00	-319,405		2015-07-14
465	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	687,600	-31,500	0.11	-0.01	-321,930		2015-07-14
466	1371	China Ecotourism Group Limited:O	109,037,554	-800,000	1.28	-0.01	-336,000		2015-07-14
467	2313	Shenzhou International Group Holdings Limited:O	8,711,944	-9,000	0.62	-0.00	-336,600		2015-07-14
468	2098	Zall Smart Commerce Group Ltd.:O	334,786,000	-109,000	9.57	-0.00	-338,990		2015-07-14
469	6880	Tempus Holdings Limited:O	2,396,000	-62,000	0.68	-0.02	-358,980		2015-07-14
470	1188	Hybrid Kinetic Group Limited:O	160,660,000	-972,000	0.80	-0.00	-383,940		2015-07-14
471	0288	WH Group Limited (KY):O	54,816,184	-74,160	0.37	-0.00	-387,857		2015-07-14
472	2298	Cosmo Lady (China) Holdings Company Limited:O	137,785,162	-50,000	7.23	-0.00	-391,000		2015-07-14
473	1382	Pacific Textiles Holdings Limited:O	9,429,000	-33,000	0.65	-0.00	-393,360		2015-07-14
474	1345	Shanghai Pioneer Holding Ltd:O	671,449,000	-91,000	50.36	-0.01	-416,780		2015-07-14
475	0548	Shenzhen Expressway Corporation Limited:H	17,992,168	-70,000	2.41	-0.01	-419,300		2015-07-14
476	0085	China Electronics Huada Technology Company Limited:O	11,268,000	-128,000	0.56	-0.01	-421,120		2015-07-14
477	0709	GIORDANO INTERNATIONAL LIMITED:O	3,233,660	-100,000	0.21	-0.01	-423,000		2015-07-14
478	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,444,000	-46,000	1.60	-0.01	-424,580		2015-07-14
479	0753	Air China Limited:H	14,028,865	-50,000	0.31	-0.00	-438,000	*	2015-07-14
480	2228	CECEP COSTIN New Materials Group Limited:O	17,495,000	-115,000	2.25	-0.01	-439,300		2015-07-14
481	1963	Bank of Chongqing Co., Ltd.:H	11,855,800	-62,700	1.02	-0.01	-460,845		2015-07-14
482	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,069,747	-260,000	0.65	-0.01	-488,800		2015-07-14
483	0917	NEW WORLD CHINA LAND LIMITED:O	92,018,104	-110,000	1.06	-0.00	-502,700		2015-07-14
484	1968	Peak Sport Products Co., Limited:O	1,180,722,289	-266,000	49.43	-0.01	-513,380		2015-07-14
485	1428	Bright Smart Securities & Commodities Group Limited:O	4,747,388	-160,000	0.28	-0.01	-540,800		2015-07-14
486	0402	Peace Map Holding Limited:O	118,994,990	-1,500,000	1.46	-0.02	-547,500		2015-07-14
487	1450	Be Friends Holding Limited:O	2,196,000	-250,000	0.22	-0.03	-550,000		2015-07-14
488	2200	Hosa International Limited:O	10,476,000	-146,000	0.63	-0.01	-566,480		2015-07-14
489	0283	Goldin Properties Holdings Limited:O	1,435,477	-74,000	0.04	-0.00	-604,580		2015-07-14
490	0996	Carnival Group International Holdings Limited:O	8,141,600	-540,000	0.06	-0.00	-610,200		2015-07-14
491	0815	China Silver Group Limited:O	23,032,093	-174,000	1.74	-0.01	-617,700		2015-07-14
492	1882	Haitian International Holdings Limited:O	2,284,333	-41,000	0.14	-0.00	-632,220		2015-07-14
493	3818	China Dongxiang (Group) Co., Ltd.:O	223,726,294	-349,000	4.04	-0.01	-656,120		2015-07-14
494	2868	Beijing Capital Land Co., Ltd.:H	25,032,649	-148,000	2.45	-0.01	-698,560		2015-07-14
495	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	133,019,498	-5,000,000	0.94	-0.04	-725,000		2015-07-14
496	1060	Damai Entertainment Holdings Limited (BM):O	732,656,249	-310,000	2.90	-0.00	-740,900		2015-07-14
497	0195	Greentech Technology International Limited:O	14,570,000	-1,000,000	0.28	-0.02	-760,000		2015-07-14
498	2020	ANTA Sports Products Limited:O	27,826,021	-42,256	1.11	-0.00	-769,059		2015-07-14
499	0603	China Oil And Gas Group Limited:O	232,998,814	-1,160,000	4.00	-0.02	-777,200		2015-07-14
500	0321	TEXWINCA HOLDINGS LIMITED:O	8,514,800	-90,000	0.62	-0.01	-782,100		2015-07-14
501	8132	Century Energy International Holdings Limited:O	9,920,000	-3,000,000	0.10	-0.03	-795,000		2015-07-14
502	0425	Minth Group Limited:O	1,535,716	-50,000	0.14	-0.00	-824,000		2015-07-14
503	1033	Sinopec Oilfield Service Corporation:H	60,690,316	-296,000	2.89	-0.01	-837,680		2015-07-14
504	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,402,500	-225,000	0.60	-0.02	-843,750		2015-07-14
505	3308	Golden Eagle Retail Group Limited:O	129,571,397	-84,000	7.38	-0.00	-861,840		2015-07-14
506	0580	Sun.King Technology Group Limited:O	10,241,474	-700,000	0.74	-0.05	-875,000		2015-07-14
507	0297	Sinofert Holdings Limited:O	19,464,670	-642,000	0.28	-0.01	-885,960		2015-07-14
508	2689	Nine Dragons Paper (Holdings) Limited:O	16,565,839	-141,000	0.36	-0.00	-889,710		2015-07-14
509	0988	Silk Road Logistics Holdings Limited:O	2,945,442	-720,000	0.10	-0.03	-907,200		2015-07-14
510	0439	KuangChi Science Limited:O	4,572,961	-408,000	0.10	-0.01	-950,640		2015-07-14
511	0880	SJM Holdings Limited:O	34,040,613	-106,500	0.60	-0.00	-958,500		2015-07-14
512	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,222,359	-243,000	0.33	-0.01	-959,850		2015-07-14
513	0285	BYD Electronic (International) Company Limited:O	3,378,200	-103,000	0.15	-0.00	-972,320		2015-07-14
514	0500	Frontier Services Group Limited:O	24,534,564	-491,000	2.00	-0.04	-1,036,010		2015-07-14
515	1083	Towngas Smart Energy Company Limited:O	29,296,610	-155,000	1.10	-0.01	-1,058,650		2015-07-14
516	2233	WEST CHINA CEMENT LIMITED:O	459,724,690	-790,000	8.48	-0.01	-1,074,400		2015-07-14
517	2389	Beijing Health (Holdings) Limited (KY):O	56,672,000	-1,272,000	0.94	-0.02	-1,093,920		2015-07-14
518	3813	Pou Sheng International (Holdings) Limited:O	84,343,874	-1,365,000	1.57	-0.03	-1,105,650		2015-07-14
519	1091	South Manganese Investment Limited:O	26,938,192	-1,385,000	0.81	-0.04	-1,121,850		2015-07-14
520	0024	BURWILL HOLDINGS LIMITED:O	42,994,537	-3,000,000	0.90	-0.06	-1,125,000		2015-07-14
521	1297	Sinosoft Technology Group Limited:O	201,850,571	-233,429	19.55	-0.02	-1,139,134		2015-07-14
522	1208	MMG Limited (HK):O	20,529,000	-526,484	0.39	-0.01	-1,168,794		2015-07-14
523	0020	WHEELOCK AND COMPANY LIMITED:O	3,615,581	-28,863	0.18	-0.00	-1,179,054		2015-07-14
524	2128	China Lesso Group Holdings Limited:O	1,567,115,200	-203,207	50.39	-0.01	-1,272,076		2015-07-14
525	3380	Logan Group Company Limited:O	8,374,000	-388,000	0.17	-0.01	-1,292,040		2015-07-14
526	0011	HANG SENG BANK, LIMITED:O	8,576,537	-8,596	0.45	-0.00	-1,293,698		2015-07-14
527	0503	Lansen Pharmaceutical Holdings Limited:O	4,584,000	-443,000	1.10	-0.11	-1,302,420		2015-07-14
528	0645	Ares Asia Limited:O	482,493	-664,000	0.14	-0.19	-1,308,080		2015-07-14
529	0371	Beijing Enterprises Water Group Limited:O	21,071,863	-219,619	0.24	-0.00	-1,322,106		2015-07-14
530	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,400	-7,000	0.00	-0.00	-1,361,500		2015-07-14
531	2006	Shanghai Jin Jiang Capital Company Limited:H	67,817,530	-470,000	4.87	-0.03	-1,381,800		2015-07-14
532	1250	Shandong Hi-Speed New Energy Group Limited:O	652,732,620	-1,000,000	3.76	-0.01	-1,390,000		2015-07-14
533	0400	Ingdan, Inc.:O	1,003,106,000	-157,000	74.39	-0.01	-1,395,730		2015-07-14
534	0486	UNITED COMPANY RUSAL, IPJSC:O	6,519,811	-363,000	0.04	-0.00	-1,397,550		2015-07-14
535	0182	Concord New Energy Group Limited:O	116,421,098	-2,500,000	1.30	-0.03	-1,425,000		2015-07-14
536	1929	Chow Tai Fook Jewellery Group Limited:O	6,575,060	-180,495	0.07	-0.00	-1,434,935		2015-07-14
537	8148	Wuxi Life International Holdings Group Limited:O	45,040,000	-7,900,000	1.07	-0.19	-1,461,500		2015-07-14
538	6030	CITIC Securities Company Limited:H	97,378,478	-63,000	4.27	-0.00	-1,480,500		2015-07-14
539	0895	Dongjiang Environmental Company Limited:H	7,779,700	-101,200	3.89	-0.05	-1,501,808		2015-07-14
540	2286	Chen Xing Development Holdings Limited:O	2,067,000	-500,000	0.41	-0.10	-1,540,000		2015-07-14
541	1461	ZHONGTAI FUTURES Company Limited:H	100,000	-494,000	0.04	-0.18	-1,541,280		2015-07-14
542	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,790,143	-172,000	2.34	-0.00	-1,542,840		2015-07-14
543	6823	HKT Limited (KY):O	77,042,985	-168,810	1.02	-0.00	-1,546,300		2015-07-14
544	0506	China Foods Limited:O	5,905,000	-428,000	0.21	-0.02	-1,566,480		2015-07-14
545	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,676,500	-316,000	0.29	-0.01	-1,614,760		2015-07-14
546	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,021,700	-154,000	0.24	-0.02	-1,641,640		2015-07-14
547	0019	SWIRE PACIFIC LIMITED:A	5,467,624	-16,500	0.60	-0.00	-1,646,700		2015-07-14
548	2341	EcoGreen International Group Limited:O	7,930,000	-786,400	1.61	0.00	-1,667,168		2015-07-14
549	0736	China Properties Investment Holdings Limited:O	1,013,198	-765,000	0.03	-0.02	-1,675,350		2015-07-14
550	3303	Jutal Offshore Oil Services Limited:O	24,400,500	-2,000,000	3.05	-0.25	-1,680,000		2015-07-14
551	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,004,931	-46,476	0.82	-0.00	-1,710,317		2015-07-14
552	0168	TSINGTAO BREWERY COMPANY LIMITED:H	3,097,118	-37,436	0.47	-0.01	-1,716,441		2015-07-14
553	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,391,571	-480,000	1.60	-0.03	-1,742,400		2015-07-14
554	0633	China All Access (Holdings) Limited:O	32,012,000	-596,000	1.76	-0.03	-1,758,200		2015-07-14
555	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	487,281,304	-256,000	29.80	-0.02	-1,766,400		2015-07-14
556	0347	Angang Steel Company Limited:H	22,639,075	-400,000	2.09	-0.04	-1,800,000		2015-07-14
557	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,713,364	-485,000	0.21	-0.04	-1,881,800		2015-07-14
558	0220	Uni-President China Holdings Ltd.:O	1,471,807,552	-252,000	34.07	-0.01	-1,887,480		2015-07-14
559	0242	SHUN TAK HOLDINGS LIMITED:O	25,611,096	-468,000	0.84	-0.02	-1,904,760		2015-07-14
560	1566	CA Cultural Technology Group Limited:O	1,000	-189,000	0.00	-0.04	-1,984,500		2015-07-14
561	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	47,989,875	-628,000	1.37	-0.02	-2,122,640		2015-07-14
562	0410	SOHO CHINA LIMITED:O	16,138,633	-446,500	0.31	-0.01	-2,134,270		2015-07-14
563	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,690,722	-104,772	0.14	-0.00	-2,153,065		2015-07-14
564	0101	HANG LUNG PROPERTIES LIMITED:O	11,897,994	-99,000	0.27	-0.00	-2,192,850		2015-07-14
565	2386	SINOPEC Engineering (Group) Co., Ltd.:H	70,405,857	-325,667	4.82	-0.02	-2,201,509		2015-07-14
566	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,232,000	-1,004,000	0.30	-0.07	-2,228,880		2015-07-14
567	1323	Huasheng International Holding Limited:O	47,270,000	-500,000	5.24	-0.06	-2,300,000		2015-07-14
568	6808	SUN ART RETAIL GROUP LIMITED:O	155,339,562	-335,500	1.63	-0.00	-2,335,080		2015-07-14
569	2778	Champion Real Estate Investment Trust:Unit	104,383,179	-536,000	1.81	-0.01	-2,374,480		2015-07-14
570	0511	TELEVISION BROADCASTS LIMITED:O	4,080,671	-55,900	0.93	-0.01	-2,384,135		2015-07-14
571	1128	Wynn Macau, Limited:O	17,455,639	-157,100	0.34	-0.00	-2,466,470		2015-07-14
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,591,545	-104,000	1.25	-0.01	-2,475,200		2015-07-14
573	3383	Agile Group Holdings Limited (KY):O	48,400,588	-551,151	1.24	-0.01	-2,684,105		2015-07-14
574	0260	AVIC Joy Holdings (HK) Limited:O	255,700,000	-6,750,000	4.31	-0.11	-2,835,000		2015-07-14
575	0750	China Shuifa Singyes Energy Holdings Limited:O	11,155,500	-310,000	1.60	-0.04	-2,852,000		2015-07-14
576	0257	China Everbright Environment Group Limited (b1961-07-10):O	316,822,485	-221,000	7.07	-0.00	-2,859,740		2015-07-14
577	0960	Longfor Group Holdings Limited:O	62,428,396	-255,500	1.07	-0.00	-2,912,700		2015-07-14
578	0188	Sunwah Kingsway Capital Holdings Limited:O	6,014,000	-9,910,000	0.11	-0.18	-2,923,450		2015-07-14
579	0468	Greatview Aseptic Packaging Company Limited:O	2,862,615	-659,000	0.21	-0.05	-2,965,500		2015-07-14
580	3900	Greentown China Holdings Limited:O	215,794,424	-356,000	9.98	-0.02	-3,043,800		2015-07-14
581	0527	China Ruifeng Renewable Energy Holdings Limited:O	65,408,000	-2,900,000	4.36	-0.19	-3,190,000		2015-07-14
582	6828	Beijing Gas Blue Sky Holdings Limited:O	38,000,000	-8,240,000	0.73	-0.16	-3,213,600		2015-07-14
583	1378	China Hongqiao Group Limited:O	57,990,757	-508,000	0.91	-0.01	-3,449,320		2015-07-14
584	1972	SWIRE PROPERTIES LIMITED:O	26,073,179	-143,200	0.45	-0.00	-3,529,880		2015-07-14
585	0552	China Communications Services Corporation Limited:H	59,521,019	-1,014,000	2.49	-0.04	-3,640,260		2015-07-14
586	2393	Yestar Healthcare Holdings Company Limited:O	25,995,000	-1,412,500	1.31	-0.07	-3,672,500		2015-07-14
587	1528	Red Star Macalline Group Corporation Ltd.:H	4,646,917	-306,000	0.44	-0.03	-3,702,600		2015-07-14
588	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,375,675	-1,016,000	5.22	-0.05	-3,728,720		2015-07-14
589	3606	Fuyao Glass Industry Group Co., Ltd.:H	49,731,143	-214,600	9.84	-0.04	-3,802,712		2015-07-14
590	1072	Dongfang Electric Corporation Limited:H	4,730,700	-327,200	1.39	-0.10	-3,815,152		2015-07-14
591	1913	PRADA S.P.A.:O	4,888,121	-104,300	0.19	-0.00	-3,817,380		2015-07-14
592	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,367,008	-97,500	0.38	-0.02	-3,861,000		2015-07-14
593	0973	L'Occitane International S.A.:O	3,483,008	-187,000	0.24	-0.01	-3,927,000		2015-07-14
594	1185	China Energine International (Holdings) Limited:O	18,308,432	-5,000,000	0.42	-0.11	-3,950,000		2015-07-14
595	2899	ZIJIN MINING GROUP CO., LTD.:H	84,340,884	-1,706,000	1.46	-0.03	-3,957,920		2015-07-14
596	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,663,538	-1,178,800	3.38	-0.46	-4,208,316		2015-07-14
597	0813	Shimao Group Holdings Limited:O	230,635,404	-299,500	6.64	-0.01	-4,300,820		2015-07-14
598	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	18,050,000	-269,400	3.61	-0.05	-4,364,280		2015-07-14
599	0861	DIGITAL CHINA HOLDINGS LIMITED:O	29,708,901	-534,000	2.72	-0.05	-4,373,460		2015-07-14
600	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	11,611,381	-1,974,000	4.50	-0.77	-4,441,500		2015-07-14
601	1813	KWG Group Holdings Limited:O	21,287,355	-758,000	0.72	-0.03	-4,525,260		2015-07-14
602	0787	Global Brands Group Holding Limited:O	46,473,885	-2,798,928	0.56	-0.03	-4,618,231		2015-07-14
603	0405	Yuexiu Real Estate Investment Trust:Unit	37,325,350	-1,124,000	1.33	-0.04	-4,720,800		2015-07-14
604	3333	China Evergrande Group:O	245,249,682	-1,108,000	1.57	-0.01	-4,919,520		2015-07-14
605	0142	FIRST PACIFIC COMPANY LIMITED:O	101,962,853	-763,420	2.39	-0.02	-4,946,962		2015-07-14
606	1070	TCL Electronics Holdings Limited:O	63,627,726	-1,176,000	4.74	-0.09	-5,162,640		2015-07-14
607	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,387,266	-372,500	0.23	-0.04	-5,311,850		2015-07-14
608	1438	NIRVANA ASIA LTD:O	116,752,000	-2,662,000	4.33	-0.10	-5,324,000		2015-07-14
609	0494	LI & FUNG LIMITED:O	20,283,367	-893,135	0.24	-0.01	-5,358,810		2015-07-14
610	0715	China Oceanwide Holdings Limited:O	570,228,000	-4,164,000	5.30	-0.04	-5,454,840		2015-07-14
611	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	16,531,597	-596,000	1.15	-0.04	-5,709,680		2015-07-14
612	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,126,600	-266,000	0.53	-0.04	-5,812,100		2015-07-14
613	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,963,415	-109,000	0.72	-0.02	-5,869,650		2015-07-14
614	0588	Beijing North Star Company Limited:H	46,204,000	-2,144,000	6.54	-0.30	-6,003,200		2015-07-14
615	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	32,389,939	-780,408	0.38	-0.01	-6,586,644		2015-07-14
616	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	14,708,000	-1,089,000	3.79	-0.28	-6,730,020		2015-07-14
617	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	38,854,602	-6,090,000	0.74	-0.12	-6,759,900		2015-07-14
618	0563	Shanghai Industrial Urban Development Group Limited:O	80,018,000	-4,013,400	1.66	-0.08	-6,943,182		2015-07-14
619	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,529,020	-731,000	0.24	-0.07	-6,944,500		2015-07-14
620	1918	Sunac China Holdings Limited:O	9,746,365	-947,000	0.29	-0.03	-6,950,980		2015-07-14
621	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,882,000	-1,565,000	3.60	-0.16	-7,152,050		2015-07-14
622	0806	Value Partners Group Limited:O	15,192,000	-685,000	0.82	-0.04	-7,398,000		2015-07-14
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,511,762	-994,976	2.21	-0.02	-7,452,370		2015-07-14
624	0109	Good Resources Holdings Limited (BM):O	6,550,863	-2,050,000	0.09	-0.03	-7,482,500		2015-07-14
625	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,677,000	-3,910,000	0.42	-0.13	-7,663,600		2015-07-14
626	3666	Shanghai XNG Holdings Limited:O	1,568,000	-8,916,000	0.11	-0.60	-7,667,760		2015-07-14
627	1086	Goodbaby International Holdings Limited:O	7,728,296	-2,638,000	0.70	-0.24	-8,441,600		2015-07-14
628	0817	China Jinmao Holdings Group Limited:O	19,484,000	-3,878,000	0.18	-0.04	-9,656,220		2015-07-14
629	0823	Link Real Estate Investment Trust:Unit	29,267,062	-224,026	1.28	-0.01	-10,103,573		2015-07-14
630	0598	SINOTRANS LIMITED:H	15,740,800	-2,023,000	0.73	-0.09	-10,256,610		2015-07-14
631	1171	Yankuang Energy Group Company Limited:H	45,560,058	-2,254,000	2.33	-0.12	-11,270,000		2015-07-14
632	0751	Skyworth Group Limited:O	18,208,070	-1,840,000	0.64	-0.06	-11,463,200		2015-07-14
633	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,078,522	-2,984,000	1.68	-0.21	-11,518,240		2015-07-14
634	3823	Tech Pro Technology Development Limited:O	105,209,000	-1,518,000	6.49	-0.09	-11,703,780		2015-07-14
635	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	376,635,157	-5,076,000	4.71	-0.06	-12,080,880		2015-07-14
636	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	563,116,254	-764,000	10.05	-0.01	-12,117,040		2015-07-14
637	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	55,659,518	-2,195,000	0.76	-0.03	-12,379,800		2015-07-14
638	1788	Guotai Junan International Holdings Limited:O	72,134,921	-3,548,000	1.04	-0.05	-12,382,520		2015-07-14
639	0004	Wharf (Holdings) Limited (The):O	30,562,392	-236,000	1.01	-0.01	-12,425,400		2015-07-14
640	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	69,818,661	-513,941	1.94	-0.01	-12,874,222		2015-07-14
641	0484	Forgame Holdings Limited:O	2,244,200	-746,000	1.53	-0.51	-12,980,400		2015-07-14
642	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,429,000	-1,914,000	2.66	-0.79	-13,034,340		2015-07-14
643	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,526,099	-2,612,000	2.28	-0.20	-13,399,560		2015-07-14
644	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	27,771,468	-3,034,000	1.81	-0.20	-13,744,020		2015-07-14
645	0016	SUN HUNG KAI PROPERTIES LIMITED:O	73,898,071	-116,000	2.57	-0.00	-14,221,600		2015-07-14
646	1055	China Southern Airlines Company Limited:H	20,639,000	-1,782,000	0.74	-0.06	-14,790,600		2015-07-14
647	3396	Legend Holdings Corporation:H	69,317,800	-357,000	17.85	-0.09	-14,815,500		2015-07-14
648	1728	China ZhengTong Auto Services Holdings Limited:O	6,461,500	-3,000,000	0.29	-0.14	-14,880,000		2015-07-14
649	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,735,585	-65,302	2.32	-0.01	-15,254,547		2015-07-14
650	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,051,984	-3,046,000	5.90	-0.90	-15,534,600		2015-07-14
651	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,217,000	-666,000	1.92	-0.30	-15,684,300		2015-07-14
652	2382	Sunny Optical Technology (Group) Company Limited:O	9,328,400	-907,000	0.85	-0.08	-15,781,800		2015-07-14
653	0968	XINYI SOLAR HOLDINGS LIMITED:O	87,257,465	-5,320,000	1.33	-0.08	-15,800,400		2015-07-14
654	3800	GCL Technology Holdings Limited (KY):O	145,344,733	-10,174,000	0.94	-0.07	-16,990,580		2015-07-14
655	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,421,639	-891,436	0.80	-0.03	-17,525,632		2015-07-14
656	1588	Chanjet Information Technology Company Limited:H	8,357,200	-841,000	15.19	-1.53	-17,787,150		2015-07-14
657	0883	CNOOC LIMITED:O	160,136,785	-1,780,000	0.36	-0.00	-17,906,800		2015-07-14
658	0267	CITIC Limited (HK):O	1,360,059,722	-1,481,000	5.46	-0.01	-20,526,660		2015-07-14
659	3888	Kingsoft Corporation Limited:O	20,306,559	-922,696	1.56	-0.07	-20,806,795		2015-07-14
660	0992	LENOVO GROUP LIMITED:O	63,720,309	-2,416,000	0.57	-0.02	-23,048,640		2015-07-14
661	0327	PAX Global Technology Limited:O	5,727,175	-1,888,000	0.52	-0.17	-23,411,200		2015-07-14
662	2880	Liaoning Port Co., Ltd.:H	34,146,356	-8,194,000	3.21	-0.77	-23,598,720		2015-07-14
663	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	855,561	-507,254	0.26	-0.15	-25,819,229		2015-07-14
664	0587	Hua Han Health Industry Holdings Limited:O	228,235,753	-20,300,000	3.10	-0.28	-26,390,000		2015-07-14
665	1004	China Smarter Energy Group Holdings Limited:O	143,678,460	-21,648,000	2.06	-0.31	-26,410,560		2015-07-14
666	3993	CMOC Group Limited (CN):H	33,297,915	-4,844,000	2.54	-0.37	-26,545,120		2015-07-14
667	0358	Jiangxi Copper Company Limited:H	20,188,829	-2,504,000	1.46	-0.18	-27,794,400		2015-07-14
668	2009	BBMG Corporation:H	24,005,161	-4,537,000	2.05	-0.39	-29,626,610		2015-07-14
669	0069	SHANGRI-LA ASIA LIMITED:O	94,207,230	-2,952,000	2.63	-0.08	-29,697,120		2015-07-14
670	0005	HSBC HOLDINGS PLC:O	185,667,728	-435,157	0.95	-0.00	-29,830,012		2015-07-14
671	0699	CAR Inc.:O	5,870,902	-1,927,000	0.25	-0.08	-30,485,140		2015-07-14
672	1066	Shandong Weigao Group Medical Polymer Company Limited:H	38,498,800	-6,248,695	2.04	-0.33	-32,993,110		2015-07-14
673	0337	Greenland Hong Kong Holdings Limited:O	20,711,675	-7,002,000	0.82	-0.28	-35,500,140		2015-07-14
674	6818	China Everbright Bank Company Limited:H	24,798,433	-9,246,000	0.36	-0.13	-39,572,880		2015-07-14
675	0670	China Eastern Airlines Corporation Limited:H	481,026,269	-6,442,000	11.47	-0.15	-40,004,820		2015-07-14
676	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	61,802,895	-2,952,500	3.26	-0.16	-40,154,000		2015-07-14
677	1628	Yuzhou Group Holdings Company Limited:O	7,012,086	-23,676,000	0.18	-0.62	-40,485,960		2015-07-14
678	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,718,058	-1,549,500	0.31	-0.08	-40,751,850		2015-07-14
679	0001	CK Hutchison Holdings Limited:O	49,531,425	-388,252	1.28	-0.01	-43,484,224		2015-07-14
680	0270	GUANGDONG INVESTMENT LIMITED:O	19,900,470	-4,694,000	0.32	-0.08	-48,160,440		2015-07-14
681	0604	SHENZHEN INVESTMENT LIMITED:O	108,679,026	-14,647,800	1.47	-0.20	-48,923,652		2015-07-14
682	2357	AviChina Industry & Technology Company Limited:H	42,368,242	-7,212,000	1.80	-0.31	-49,402,200		2015-07-14
683	1113	CK Asset Holdings Limited (KY):O	46,243,112	-779,582	1.20	-0.02	-50,750,788		2015-07-14
684	2727	Shanghai Electric Group Company Limited:H	230,852,622	-10,698,600	7.77	-0.36	-57,879,426		2015-07-14
685	0102	Summit Ascent Holdings Limited:O	85,377,705	-12,924,000	5.76	-0.87	-58,287,240		2015-07-14
686	0958	Huaneng Renewables Corporation Limited:H	29,402,246	-21,006,000	0.70	-0.50	-69,319,800		2015-07-14
687	0998	China CITIC Bank Corporation Limited:H	2,668,976,949	-13,759,000	17.93	-0.09	-80,627,740		2015-07-14
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,546,848	-4,778,000	2.05	-0.28	-99,621,300		2015-07-14
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,056,085,142	-23,000,000	39.14	-0.22	-101,430,000	*	2015-07-14
690	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	9,027,223	-1,812,906	1.38	-0.28	-104,967,257		2015-07-14
691	1833	Intime Retail (Group) Company Limited:O	236,633,912	-16,920,159	10.81	-0.77	-154,311,850		2015-07-14
692	2238	Guangzhou Automobile Group Co., Ltd.:H	10,029,781	-38,006,000	0.45	-1.72	-240,197,920		2015-07-14
693	6837	Haitong Securities Co., Ltd.:H	366,153,486	-110,203,324	10.74	-3.23	-1,670,682,392		2015-07-14
694	3360	Far East Horizon Limited:O	74,696,219	-528,316,120	1.89	-13.37	-4,068,034,124		2015-07-14

---

Copyright & disclaimer, Privacy policy

Back to top

---