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UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2015-07-22 to 2015-07-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0911 Qianhai Health Holdings Limited:O 1,624,990,000 810,000,000 8.12 4.05 583,200,000 2015-07-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,443,614 3,217,578 23.70 0.09 316,287,917 2015-07-23
3 0940 China Animal Healthcare Ltd.:O 333,561,918 19,650,250 16.97 1.00 102,181,300 * 2015-07-23
4 0005 HSBC HOLDINGS PLC:O 186,787,398 1,139,234 0.96 0.01 80,145,112 2015-07-23
5 6818 China Everbright Bank Company Limited:H 37,850,933 13,036,000 0.55 0.19 56,967,320 2015-07-23
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 53,241,056 13,371,827 1.52 0.38 47,737,422 2015-07-23
7 1099 SINOPHARM GROUP CO. LTD.:H 13,669,007 1,260,880 1.15 0.11 40,852,512 2015-07-23
8 0992 LENOVO GROUP LIMITED:O 70,785,789 4,180,000 0.64 0.04 38,456,000 2015-07-23
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,426,580 1,430,145 1.99 0.04 38,256,379 2015-07-23
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,428,995 163,768 2.29 0.01 36,422,003 2015-07-23
11 0883 CNOOC LIMITED:O 170,572,237 3,310,000 0.38 0.01 32,802,100 2015-07-23
12 2727 Shanghai Electric Group Company Limited:H 236,257,326 5,795,680 7.95 0.19 31,354,629 2015-07-23
13 1117 China Modern Dairy Holdings Ltd.:O 103,555,183 12,243,000 1.95 0.23 30,974,790 2015-07-23
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,833,806 1,041,400 1.05 0.10 30,304,740 2015-07-23
15 0493 GOME Retail Holdings Limited:O 308,710,648 19,999,713 1.82 0.12 29,199,581 * 2015-07-23
16 0267 CITIC Limited (HK):O 1,363,924,505 2,055,500 5.48 0.01 28,571,450 2015-07-23
17 6030 CITIC Securities Company Limited:H 94,058,171 1,147,320 4.13 0.05 26,962,020 2015-07-23
18 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,092,968 489,459 0.33 0.15 25,672,125 2015-07-23
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,061,580,249 5,800,107 39.19 0.06 25,578,472 * 2015-07-23
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 35,341,423 1,006,000 2.10 0.06 22,484,100 2015-07-23
21 0001 CK Hutchison Holdings Limited:O 50,149,857 194,340 1.30 0.01 22,232,496 2015-07-23
22 6886 Huatai Securities Co., Ltd.:H 48,033,072 1,205,600 2.79 0.07 21,749,024 2015-07-23
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 665,160,630 3,050,000 2.61 0.01 18,605,000 2015-07-23
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 126,325,250 2,287,330 2.14 0.04 17,269,342 2015-07-23
25 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 639,881,574 4,212,170 5.49 0.04 15,922,003 2015-07-23
26 3988 BANK OF CHINA LIMITED:H 1,376,124,940 3,442,846 1.65 0.00 15,389,522 2015-07-23
27 1199 COSCO SHIPPING Ports Limited:O 19,500,845 1,492,783 0.66 0.05 15,286,098 2015-07-23
28 0566 Hanergy Thin Film Power Group Limited:O 163,506,888 3,604,000 0.39 0.01 14,091,640 * 2015-07-23
29 1619 Tianhe Chemicals Group Limited:O 410,128,000 11,000,000 1.65 0.04 12,870,000 * 2015-07-23
30 0665 Haitong International Securities Group Limited:O 629,172,668 2,522,000 12.34 0.05 12,635,220 2015-07-23
31 2899 ZIJIN MINING GROUP CO., LTD.:H 86,991,890 5,330,000 1.51 0.09 12,259,000 2015-07-23
32 3888 Kingsoft Corporation Limited:O 21,634,713 502,592 1.66 0.04 11,408,838 2015-07-23
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,211,600 3,334,000 0.30 0.06 11,102,220 2015-07-23
34 0002 CLP HOLDINGS LIMITED:O 25,235,753 167,460 1.00 0.01 10,977,003 2015-07-23
35 3800 GCL Technology Holdings Limited (KY):O 152,012,052 6,130,011 0.98 0.04 10,359,719 2015-07-23
36 0586 China Conch Venture Holdings Limited:O 5,352,500 582,000 0.30 0.03 10,138,440 2015-07-23
37 2128 China Lesso Group Holdings Limited:O 1,569,053,200 1,438,000 50.45 0.05 9,749,640 2015-07-23
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,973,633 242,068 0.36 0.01 9,283,308 2015-07-23
39 0270 GUANGDONG INVESTMENT LIMITED:O 20,542,648 869,178 0.33 0.01 9,282,821 2015-07-23
40 1133 Harbin Electric Company Limited:H 13,698,687 1,686,000 2.03 0.25 9,171,840 2015-07-23
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,154,722 422,000 0.15 0.01 8,693,200 2015-07-23
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 43,145,093 1,988,200 3.02 0.14 8,449,850 2015-07-23
43 0151 Want Want China Holdings Limited:O 1,941,859,192 993,000 14.79 0.01 8,311,410 2015-07-23
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,644,871 65,000 2.56 0.00 8,060,000 2015-07-23
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 377,771,557 2,078,709 1.23 0.01 7,608,075 2015-07-23
46 1345 Shanghai Pioneer Holding Ltd:O 672,686,000 1,428,000 50.45 0.11 6,797,280 2015-07-23
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,473,461 328,750 0.34 0.01 6,384,325 2015-07-23
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,083,946,310 905,700 0.45 0.00 5,914,221 2015-07-23
49 0885 Rentian Technology Holdings Limited:O 10,504,260 9,840,834 0.15 0.05 5,904,500 2015-07-23
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,468,299 165,000 0.81 0.00 5,742,000 2015-07-23
51 6808 SUN ART RETAIL GROUP LIMITED:O 160,229,030 808,062 1.68 0.01 5,519,063 2015-07-23
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,159,040 463,080 0.16 0.00 5,251,327 2015-07-23
53 1816 CGN Power Co., Ltd.:H 187,896,146 1,343,000 1.68 0.01 4,995,960 2015-07-23
54 0778 Fortune Real Estate Investment Trust:Unit 11,477,566 602,000 0.61 0.03 4,930,380 2015-07-23
55 2331 LI NING COMPANY LIMITED:O 41,376,869 1,290,500 2.19 0.07 4,878,090 2015-07-23
56 1800 China Communications Construction Company Limited:H 67,240,980 438,000 1.52 0.01 4,800,480 2015-07-23
57 0806 Value Partners Group Limited:O 13,780,707 421,433 0.75 0.02 4,475,618 2015-07-23
58 0857 PETROCHINA COMPANY LIMITED:H 346,361,823 523,510 1.64 0.00 4,146,199 2015-07-23
59 1193 China Resources Gas Group Limited:O 4,767,221 176,000 0.21 0.01 4,048,000 2015-07-23
60 1211 BYD COMPANY LIMITED:H 9,660,821 111,000 1.06 0.01 4,029,300 2015-07-23
61 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 62,211,266 1,354,000 2.03 0.04 3,994,300 * 2015-07-23
62 0751 Skyworth Group Limited:O 18,850,070 620,000 0.66 0.02 3,837,800 2015-07-23
63 0604 SHENZHEN INVESTMENT LIMITED:O 114,114,826 1,114,000 1.55 0.02 3,754,180 2015-07-23
64 0119 Poly Property Group Co., Limited:O 51,950,226 1,158,000 1.42 0.03 3,728,760 2015-07-23
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,979,957 104,000 0.90 0.00 3,692,000 2015-07-23
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,812,411 498,300 11.97 0.03 3,687,420 2015-07-23
67 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 123,108,696 113,251 1.65 0.00 3,590,057 2015-07-23
68 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,288,000 416,000 0.32 0.04 3,544,320 2015-07-23
69 0511 TELEVISION BROADCASTS LIMITED:O 4,158,860 83,300 0.95 0.02 3,444,455 2015-07-23
70 1398 Industrial and Commercial Bank of China Limited:H 1,111,930,368 603,917 1.28 0.00 3,375,896 2015-07-23
71 1336 New China Life Insurance Company Ltd.:H 43,021,659 85,800 4.16 0.01 3,311,880 2015-07-23
72 0348 China Healthwise Holdings Limited:O 137,112,599 4,486,359 2.37 0.08 3,275,042 2015-07-23
73 0288 WH Group Limited (KY):O 47,747,684 580,500 0.33 0.00 3,169,530 2015-07-23
74 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,679,961 3,017,000 0.25 0.16 3,077,340 2015-07-23
75 0546 Fufeng Group Limited:O 15,893,900 544,000 0.75 0.03 2,981,120 2015-07-23
76 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,935,830 90,664 0.74 0.00 2,905,781 2015-07-23
77 0376 Yunfeng Financial Group Limited:O 8,552,914 206,000 1.87 0.05 2,892,240 2015-07-23
78 0548 Shenzhen Expressway Corporation Limited:H 18,495,347 460,000 2.47 0.06 2,824,400 2015-07-23
79 2039 China International Marine Containers (Group) Co., Ltd.:H 5,656,801 155,700 0.40 0.01 2,802,600 2015-07-23
80 0552 China Communications Services Corporation Limited:H 60,408,511 748,111 2.53 0.03 2,738,086 2015-07-23
81 0361 SINO GOLF HOLDINGS LIMITED:O 12,392,000 1,410,000 2.65 0.30 2,594,400 2015-07-23
82 1968 Peak Sport Products Co., Limited:O 1,465,784,289 1,251,000 61.36 0.05 2,577,060 2015-07-23
83 0868 XINYI GLASS HOLDINGS LIMITED:O 64,610,853 648,514 1.65 0.02 2,555,145 2015-07-23
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,086,797 94,203 0.60 0.00 2,524,640 2015-07-23
85 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,923,500 2,518,000 0.83 0.15 2,518,000 2015-07-23
86 0606 China Agri-Industries Holdings Limited:O 46,224,377 678,000 0.88 0.01 2,474,700 2015-07-23
87 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,437,949 45,905 0.32 0.00 2,439,851 2015-07-23
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,508,800 326,000 1.85 0.01 2,412,400 2015-07-23
89 6863 China Huishan Dairy Holdings Company Limited:O 229,735,204 1,110,000 1.60 0.01 2,408,700 2015-07-23
90 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,048,554 53,436 0.31 0.01 2,369,887 2015-07-23
91 2638 HK Electric Investments Limited:O 56,807,966 438,500 0.64 0.00 2,367,900 2015-07-23
92 3323 China National Building Material Company Limited:H 49,781,003 370,000 1.73 0.01 2,364,300 2015-07-23
93 1106 Ming Lam Holdings Limited:O 3,286,000 1,250,000 1.10 0.42 2,337,500 2015-07-23
94 3328 Bank of Communications Co., Ltd.:H 149,692,002 322,000 0.43 0.00 2,318,400 2015-07-23
95 2326 New Provenance Everlasting Holdings Limited:O 19,400,000 1,500,000 0.09 0.01 2,310,000 2015-07-23
96 1513 Livzon Pharmaceutical Group Inc.:H 5,114,600 55,800 4.57 0.05 2,296,170 2015-07-23
97 1301 D&G Technology Holding Company Limited:O 14,498,000 1,110,000 2.34 0.18 2,286,600 2015-07-23
98 0185 Zensun Enterprises Limited:O 117,306,000 5,240,000 2.91 0.13 2,279,400 2015-07-23
99 1019 Convoy Global Holdings Limited:O 16,242,000 2,400,000 0.66 0.10 2,256,000 2015-07-23
100 1833 Intime Retail (Group) Company Limited:O 226,226,710 235,000 10.34 0.01 2,246,600 2015-07-23
101 1910 Samsonite Group S.A.:O 6,769,109 89,900 0.48 0.01 2,166,590 2015-07-23
102 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 12,458,369 81,500 3.09 0.02 2,135,300 2015-07-23
103 1060 Damai Entertainment Holdings Limited (BM):O 733,031,249 900,000 2.90 0.00 2,133,000 2015-07-23
104 0563 Shanghai Industrial Urban Development Group Limited:O 93,168,000 1,250,000 1.94 0.03 2,125,000 2015-07-23
105 0585 Imagi International Holdings Limited:O 180,832,430 10,000,000 1.81 0.10 2,120,000 2015-07-23
106 0354 CHINASOFT INTERNATIONAL LIMITED:O 111,668,975 590,000 5.48 0.03 2,106,300 2015-07-23
107 0755 DevGreat Group Limited:O 316,550,000 9,390,000 2.13 0.06 2,084,580 2015-07-23
108 0064 GET NICE HOLDINGS LIMITED:O 111,650,749 5,458,000 1.66 0.08 1,964,880 2015-07-23
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 115,114,381 193,486 2.33 0.00 1,847,791 2015-07-23
110 3836 China Harmony Auto Holding Limited:O 280,096,779 262,500 17.78 0.02 1,785,000 2015-07-23
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 87,551,777 187,969 0.97 0.00 1,783,826 2015-07-23
112 0829 Shenguan Holdings (Group) Limited:O 11,205,774 1,000,000 0.34 0.03 1,750,000 2015-07-23
113 2688 ENN Energy Holdings Limited:O 2,599,658 36,000 0.24 0.00 1,711,800 2015-07-23
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,631,726 51,955 1.67 0.00 1,698,929 2015-07-23
115 0083 SINO LAND COMPANY LIMITED:O 19,889,810 132,000 0.33 0.00 1,631,520 2015-07-23
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 77,190,528 572,000 3.27 0.02 1,595,880 2015-07-23
117 3389 Hengdeli Holdings Limited:O 61,997,250 1,316,000 1.30 0.03 1,579,200 2015-07-23
118 0763 ZTE CORPORATION:H 21,435,872 80,200 2.84 0.01 1,557,484 2015-07-23
119 1972 SWIRE PROPERTIES LIMITED:O 25,995,961 61,200 0.44 0.00 1,548,360 2015-07-23
120 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 513,110 466,000 0.09 0.09 1,467,900 2015-07-23
121 1070 TCL Electronics Holdings Limited:O 61,251,726 324,000 4.56 0.02 1,451,520 2015-07-23
122 0410 SOHO CHINA LIMITED:O 16,389,515 292,314 0.32 0.01 1,429,415 2015-07-23
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 488,370,429 202,000 29.86 0.01 1,387,740 2015-07-23
124 0101 HANG LUNG PROPERTIES LIMITED:O 11,757,994 60,000 0.26 0.00 1,353,000 2015-07-23
125 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 29,726,100 418,000 3.32 0.05 1,350,140 2015-07-23
126 1365 China Rundong Auto Group Limited:O 840,000 347,000 0.08 0.03 1,308,190 2015-07-23
127 0291 China Resources Beer (Holdings) Company Limited:O 10,123,655 54,276 0.42 0.00 1,308,052 2015-07-23
128 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,496,000 139,000 2.20 0.04 1,292,700 2015-07-23
129 2080 AUX International Holdings Limited:O 6,586,000 430,000 2.09 0.14 1,290,000 2015-07-23
130 0054 HOPEWELL HOLDINGS LIMITED:O 2,601,930 46,000 0.30 0.01 1,274,200 2015-07-23
131 1622 Redco Properties Group Limited:O 230,000 230,000 0.01 0.01 1,242,000 2015-07-23
132 1171 Yankuang Energy Group Company Limited:H 46,012,058 254,000 2.35 0.01 1,219,200 2015-07-23
133 1830 Perfect Medical Health Management Limited (KY):O 17,836,000 652,000 1.58 0.06 1,206,200 2015-07-23
134 1908 C&D International Investment Group Limited:O 2,824,000 196,000 0.78 0.05 1,197,560 2015-07-23
135 2356 DAH SING BANKING GROUP LIMITED:O 6,785,824 68,800 0.48 0.00 1,183,360 2015-07-23
136 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 13,554,000 648,000 0.96 0.05 1,166,400 2015-07-23
137 3818 China Dongxiang (Group) Co., Ltd.:O 224,282,294 542,000 4.05 0.01 1,116,520 2015-07-23
138 1788 Guotai Junan International Holdings Limited:O 59,850,000 344,000 0.86 0.00 1,111,120 2015-07-23
139 0006 Power Assets Holdings Limited:O 10,606,108 15,500 0.50 0.00 1,107,475 2015-07-23
140 0202 EverChina Int'l Holdings Company Limited:O 198,530,000 3,675,000 3.27 0.06 1,102,500 2015-07-23
141 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 104,105,870 791,582 1.96 0.01 1,076,552 2015-07-23
142 87001 Hui Xian Real Estate Investment Trust:Unit 90,409,623 300,000 1.69 0.01 1,065,000 2015-07-23
143 1528 Red Star Macalline Group Corporation Ltd.:H 5,746,784 93,529 0.54 0.01 1,047,525 2015-07-23
144 2357 AviChina Industry & Technology Company Limited:H 43,014,930 140,000 1.83 0.01 1,003,800 2015-07-23
145 0931 China HK Power Smart Energy Group Limited:O 65,465,358 740,000 0.58 0.01 991,600 2015-07-23
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 15,018,378 41,000 1.38 0.00 977,850 2015-07-23
147 1011 China NT Pharma Group Company Limited:O 35,092,500 465,500 2.25 0.03 977,550 2015-07-23
148 2300 AMVIG Holdings Limited:O 6,643,974 254,000 0.72 0.03 975,360 2015-07-23
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 61,414,536 70,572 3.24 0.00 971,071 2015-07-23
150 0659 CTF Services Limited (BM):O 6,107,815 81,000 0.16 0.00 957,420 2015-07-23
151 0750 China Shuifa Singyes Energy Holdings Limited:O 10,651,749 110,800 1.53 0.02 955,096 2015-07-23
152 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,590,175 16,500 0.12 0.00 933,900 2015-07-23
153 0400 Ingdan, Inc.:O 1,004,089,576 106,000 74.47 0.01 932,800 2015-07-23
154 0486 UNITED COMPANY RUSAL, IPJSC:O 6,028,811 240,000 0.04 0.00 931,200 2015-07-23
155 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,740,000 300,000 0.52 0.06 924,000 2015-07-23
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,087,984 172,000 5.91 0.05 908,160 2015-07-23
157 0393 Glorious Sun Enterprises Limited:O 24,585,300 560,000 2.37 0.05 884,800 2015-07-23
158 0880 SJM Holdings Limited:O 33,554,113 98,000 0.59 0.00 881,020 2015-07-23
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,377,951 21,981 0.38 0.00 877,042 2015-07-23
160 1068 China Yurun Food Group Limited:O 130,373,948 350,000 7.15 0.02 875,000 2015-07-23
161 1270 Langham Hospitality Investments Limited:O 17,867,848 258,000 0.88 0.01 861,720 2015-07-23
162 0198 SMI Holdings Group Limited:O 138,292,267 1,000,000 1.08 0.01 850,000 2015-07-23
163 1368 Xtep International Holdings Limited:O 1,536,398,101 256,000 70.54 0.01 844,800 2015-07-23
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,493,565 53,000 0.83 0.00 839,520 2015-07-23
165 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 18,252,855 112,000 3.70 0.02 831,040 2015-07-23
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,043,815 48,000 0.63 0.00 776,640 2015-07-23
167 2005 SSY Group Limited (KY):O 135,844,851 286,000 4.58 0.01 735,020 2015-07-23
168 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,758,575 500,000 1.07 0.09 725,000 2015-07-23
169 0271 Asiasec Properties Limited:O 17,967,000 478,000 1.44 0.04 712,220 2015-07-23
170 1339 People's Insurance Company (Group) of China Limited (The):H 98,006,013 156,000 1.12 0.00 666,120 2015-07-23
171 0337 Greenland Hong Kong Holdings Limited:O 15,686,596 117,000 0.63 0.00 644,670 2015-07-23
172 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,400,000 580,000 0.13 0.01 643,800 2015-07-23
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,154,000 34,000 0.12 0.00 641,240 2015-07-23
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,886,671 46,000 0.90 0.00 640,320 2015-07-23
175 0683 KERRY PROPERTIES LIMITED:O 52,895,105 21,080 3.66 0.00 627,130 2015-07-23
176 2200 Hosa International Limited:O 11,062,000 154,000 0.67 0.01 625,240 2015-07-23
177 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 563,429,254 40,000 10.05 0.00 624,000 2015-07-23
178 0011 HANG SENG BANK, LIMITED:O 8,537,678 3,926 0.45 0.00 612,063 2015-07-23
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,315,463 86,000 0.70 0.00 609,740 2015-07-23
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 10,588,700 149,000 0.34 0.00 596,000 2015-07-23
181 0895 Dongjiang Environmental Company Limited:H 7,639,825 40,400 3.82 0.02 569,640 2015-07-23
182 2338 WEICHAI POWER CO., LTD.:H 2,731,921 50,000 0.56 0.01 563,000 2015-07-23
183 2789 Yuanda China Holdings Limited:O 143,474,000 978,000 2.31 0.02 518,340 2015-07-23
184 1085 HENGXIN TECHNOLOGY LTD.:O 1,028,400 222,000 0.27 0.06 508,380 2015-07-23
185 1363 CT Environmental Group Limited:O 182,850,868 184,000 2.99 0.00 506,000 2015-07-23
186 3983 China BlueChemical Ltd.:H 20,546,340 190,000 1.16 0.01 499,700 2015-07-23
187 0686 Beijing Energy International Holding Co., Ltd.:O 132,499,700 500,000 2.79 0.01 485,000 2015-07-23
188 3822 Sam Woo Construction Group Limited:O 1,508,000 108,000 0.36 0.03 484,920 2015-07-23
189 1383 LET Group Holdings Limited:O 32,449,800 780,000 2.16 0.05 483,600 2015-07-23
190 1006 Changshouhua Food Company Limited:O 23,975,000 84,000 4.18 0.01 471,240 2015-07-23
191 1355 Legend Strategy International Holdings Group Company Limited:O 600,000 200,000 0.19 0.06 454,000 2015-07-23
192 1310 HKBN Ltd.:O 15,570,338 50,500 1.55 0.01 445,915 2015-07-23
193 0038 FIRST TRACTOR COMPANY LIMITED:H 27,688,493 74,000 6.89 0.02 416,620 2015-07-23
194 0384 CHINA GAS HOLDINGS LIMITED:O 497,234,950 32,000 9.94 0.00 410,240 2015-07-23
195 2007 Country Garden Holdings Company Limited:O 1,942,598,587 124,000 8.60 0.00 391,840 2015-07-23
196 3900 Greentown China Holdings Limited:O 216,096,975 45,500 10.00 0.00 389,480 2015-07-23
197 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,235,000 53,000 3.45 0.01 380,540 2015-07-23
198 1818 Zhaojin Mining Industry Company Limited:H 16,123,420 100,000 1.84 0.01 376,000 2015-07-23
199 1087 InvesTech Holdings Limited:O 588,000 104,000 0.08 0.01 375,440 2015-07-23
200 0283 Goldin Properties Holdings Limited:O 1,432,375 50,000 0.04 0.00 371,500 2015-07-23
201 0358 Jiangxi Copper Company Limited:H 20,782,922 33,000 1.50 0.00 368,940 2015-07-23
202 0246 REAL GOLD MINING LIMITED:O 10,931,214 40,000 1.20 0.00 354,400 * 2015-07-23
203 1072 Dongfang Electric Corporation Limited:H 4,635,358 30,000 1.36 0.01 337,800 2015-07-23
204 0019 SWIRE PACIFIC LIMITED:A 5,498,324 3,200 0.61 0.00 320,320 2015-07-23
205 1003 Huanxi Media Group Limited:O 814,020 90,000 0.14 0.02 315,000 2015-07-23
206 0506 China Foods Limited:O 5,785,000 74,000 0.21 0.00 301,180 2015-07-23
207 2098 Zall Smart Commerce Group Ltd.:O 338,876,000 97,000 9.68 0.00 297,790 2015-07-23
208 0303 VTECH HOLDINGS LIMITED:O 169,706 3,000 0.07 0.00 293,700 2015-07-23
209 1031 Kingston Financial Group Limited:O 38,606,686 97,517 0.28 0.00 292,551 2015-07-23
210 0543 Pacific Online Limited:O 2,281,000 100,000 0.20 0.01 286,000 2015-07-23
211 0494 LI & FUNG LIMITED:O 19,612,962 46,000 0.23 0.00 282,440 2015-07-23
212 3698 Huishang Bank Corporation Limited:H 904,876,000 75,000 28.61 0.00 278,250 2015-07-23
213 0777 NetDragon Websoft Holdings Limited:O 3,094,250 11,000 0.62 0.00 268,400 2015-07-23
214 0533 GOLDLION HOLDINGS LIMITED:O 8,114,300 75,000 0.83 0.01 264,750 2015-07-23
215 0547 Digital Domain Holdings Limited:O 884,695,180 500,000 8.81 0.00 260,000 2015-07-23
216 0813 Shimao Group Holdings Limited:O 229,647,558 18,000 6.61 0.00 259,920 2015-07-23
217 0405 Yuexiu Real Estate Investment Trust:Unit 37,789,350 57,000 1.34 0.00 245,670 2015-07-23
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 809,262,856 42,000 10.75 0.00 235,200 2015-07-23
219 0357 Hainan Meilan International Airport Company Limited:H 25,974,100 28,000 11.45 0.01 231,560 2015-07-23
220 0647 Joyce Boutique Group Limited:O 14,820,000 500,000 0.91 0.03 227,500 2015-07-23
221 0853 MicroPort Scientific Corporation:O 2,943,000 68,000 0.21 0.00 218,960 2015-07-23
222 1448 Fu Shou Yuan International Group Limited:O 71,286,232 50,000 3.44 0.00 212,000 2015-07-23
223 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,895,646 15,000 0.33 0.00 205,500 2015-07-23
224 1929 Chow Tai Fook Jewellery Group Limited:O 6,287,543 26,000 0.06 0.00 205,400 2015-07-23
225 3636 Poly Culture Group Corporation Limited:H 2,109,600 8,400 2.36 0.01 195,300 2015-07-23
226 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,245,000 15,000 0.97 0.00 195,000 2015-07-23
227 3899 CIMC Enric Holdings Limited:O 15,968,859 31,441 0.83 0.00 191,161 2015-07-23
228 0917 NEW WORLD CHINA LAND LIMITED:O 92,114,104 42,000 1.06 0.00 183,960 2015-07-23
229 2788 Yorkey Optical International (Cayman) Ltd.:O 34,298,000 194,000 4.16 0.02 182,360 2015-07-23
230 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,079,194 26,000 0.29 0.00 182,000 2015-07-23
231 3369 QINHUANGDAO PORT CO., LTD.:H 3,552,500 41,500 0.43 0.01 179,695 2015-07-23
232 0144 China Merchants Port Holdings Company Limited:O 14,473,367 6,000 0.56 0.00 177,000 2015-07-23
233 3883 China Aoyuan Group Limited:O 97,022,563 111,000 3.49 0.00 175,380 2015-07-23
234 1913 PRADA S.P.A.:O 4,965,326 4,605 0.19 0.00 169,694 2015-07-23
235 0477 AUPU Group Holding Company Limited:O 20,840,000 72,000 1.99 0.01 169,200 2015-07-23
236 2678 Texhong International Group Limited:O 8,439,439 21,500 0.95 0.00 165,335 2015-07-23
237 0342 NewOcean Energy Holdings Limited:O 3,952,000 48,000 0.27 0.00 164,640 2015-07-23
238 1418 Sinomax Group Limited:O 15,143,000 150,000 0.87 0.01 162,000 2015-07-23
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,933,730 66,000 1.39 0.01 160,380 2015-07-23
240 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 11,877,499 36,000 2.87 0.01 159,120 2015-07-23
241 0703 Future Bright Holdings Limited:O 11,038,000 123,000 1.59 0.02 156,210 2015-07-23
242 0832 Central China Real Estate Limited:O 39,885,168 83,000 1.63 0.00 150,230 2015-07-23
243 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,716,434 10,000 1.78 0.01 149,000 2015-07-23
244 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 15,166,347 50,000 2.62 0.01 143,500 2015-07-23
245 0183 Winfull Group Holdings Limited:O 307,682,600 280,000 11.32 0.01 138,600 2015-07-23
246 0123 Yuexiu Property Company Limited:O 63,278,580 88,000 0.51 0.00 138,160 2015-07-23
247 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,622,000 20,000 2.74 0.01 137,200 2015-07-23
248 0867 China Medical System Holdings Limited:O 470,406,625 12,000 18.91 0.00 136,080 2015-07-23
249 1066 Shandong Weigao Group Medical Polymer Company Limited:H 38,286,800 24,000 2.03 0.00 134,160 2015-07-23
250 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,070,110 10,500 0.56 0.00 132,090 2015-07-23
251 1898 China Coal Energy Company Limited:H 69,452,128 34,000 1.69 0.00 131,580 2015-07-23
252 1316 Nexteer Automotive Group Limited:O 584,719 17,000 0.02 0.00 131,240 2015-07-23
253 0210 Daphne International Holdings Limited:O 6,814,877 80,000 0.41 0.00 130,400 2015-07-23
254 1253 China Greenland Broad Greenstate Group Company Limited:O 22,000 22,000 0.00 0.00 121,000 2015-07-23
255 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,278,400 140,000 0.38 0.02 119,000 2015-07-23
256 1233 Times China Holdings Limited:O 763,311,800 35,000 44.30 0.00 115,150 2015-07-23
257 2228 CECEP COSTIN New Materials Group Limited:O 17,734,000 25,000 2.28 0.00 114,250 2015-07-23
258 0626 Public Financial Holdings Limited:O 1,319,494 28,000 0.12 0.00 113,120 2015-07-23
259 1315 Green Economy Development Limited:O 20,000 20,000 0.01 0.01 113,000 2015-07-23
260 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,600,122 10,000 0.45 0.00 112,400 2015-07-23
261 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 2,580,364 31,000 0.20 0.00 107,880 2015-07-23
262 0588 Beijing North Star Company Limited:H 46,382,000 36,000 6.56 0.01 107,280 2015-07-23
263 3882 SKY LIGHT HOLDINGS LIMITED:O 1,645,000 30,000 0.21 0.00 103,800 2015-07-23
264 1300 Trigiant Group Limited:O 13,862,000 54,000 0.89 0.00 103,140 2015-07-23
265 0156 LIPPO CHINA RESOURCES LIMITED:O 81,242,000 340,000 0.88 0.00 102,000 2015-07-23
266 0468 Greatview Aseptic Packaging Company Limited:O 2,890,000 22,000 0.21 0.00 99,220 2015-07-23
267 0425 Minth Group Limited:O 1,492,414 6,000 0.13 0.00 96,120 2015-07-23
268 1836 Stella International Holdings Limited:O 33,306,470 4,500 4.19 0.00 90,000 2015-07-23
269 0053 GUOCO GROUP LIMITED:O 2,057,319 1,000 0.63 0.00 89,950 2015-07-23
270 0522 ASMPT Limited:O 586,455 1,200 0.15 0.00 89,820 2015-07-23
271 1819 Fuguiniao Co., Ltd.:H 616,400 6,000 0.13 0.00 83,760 2015-07-23
272 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 106,957,482 24,000 3.23 0.00 83,040 2015-07-23
273 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 354,000 22,000 0.13 0.01 82,720 2015-07-23
274 0189 DONGYUE GROUP LIMITED:O 144,949,453 33,000 6.84 0.00 78,870 2015-07-23
275 0327 PAX Global Technology Limited:O 4,751,275 6,000 0.43 0.00 75,960 2015-07-23
276 0710 BOE Varitronix Limited:O 7,708,652 12,000 2.33 0.00 73,080 2015-07-23
277 1083 Towngas Smart Energy Company Limited:O 29,285,110 10,000 1.10 0.00 71,100 2015-07-23
278 1966 China SCE Group Holdings Limited:O 61,759,685 38,000 1.80 0.00 70,300 2015-07-23
279 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 4,598,438 7,000 0.40 0.00 70,000 2015-07-23
280 2369 Coolpad Group Limited:O 34,068,000 32,000 0.78 0.00 67,840 2015-07-23
281 1102 Enviro Energy International Holdings Limited:O 14,102,000 200,000 0.24 0.00 65,000 2015-07-23
282 1260 Wonderful Sky Financial Group Holdings Limited:O 18,690,000 30,000 1.56 0.00 64,800 2015-07-23
283 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,253,730 36,000 0.33 0.00 64,800 2015-07-23
284 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 793,200 4,600 0.37 0.00 64,768 2015-07-23
285 1431 YuanShengTai Dairy Farm Limited:O 29,197,000 91,000 0.75 0.00 64,610 2015-07-23
286 0100 CLEAR MEDIA LIMITED (BM):O 1,628,180 7,000 0.30 0.00 62,300 2015-07-23
287 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 1,016,929 4,000 0.34 0.00 61,440 2015-07-23
288 1387 China Dili Group:O 176,506,000 100,000 0.56 0.00 61,000 2015-07-23
289 1238 Powerlong Real Estate Holdings Limited:O 5,710,576 38,000 0.14 0.00 58,900 2015-07-23
290 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,156,584 21,000 0.52 0.00 58,800 2015-07-23
291 3368 Parkson Retail Group Limited:O 2,450,500 40,000 0.09 0.00 58,400 2015-07-23
292 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,388,333 4,000 2.67 0.00 56,960 2015-07-23
293 0903 TPV TECHNOLOGY LIMITED:O 4,162,000 38,000 0.18 0.00 55,860 2015-07-23
294 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 9,549,800 14,500 0.31 0.00 54,955 2015-07-23
295 0062 Transport International Holdings Limited:O 939,848 2,400 0.23 0.00 52,440 2015-07-23
296 0530 Goldin Financial Holdings Limited:O 1,064,537 8,000 0.02 0.00 51,920 2015-07-23
297 0480 HKR INTERNATIONAL LIMITED:O 23,194,182 11,200 1.72 0.00 50,736 2015-07-23
298 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 73,607,923 8,000 5.85 0.00 48,960 2015-07-23
299 3788 China Hanking Holdings Limited:O 497,690,653 13,000 27.20 0.00 48,880 2015-07-23
300 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,932,000 16,000 0.65 0.00 43,200 2015-07-23
301 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 108,474,351 38,000 2.70 0.00 42,940 2015-07-23
302 1881 Regal Real Estate Investment Trust:Unit 15,440,961 18,000 0.47 0.00 39,960 2015-07-23
303 1426 Spring Real Estate Investment Trust:Unit 45,183,000 11,000 4.05 0.00 39,600 2015-07-23
304 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,264,807 4,000 0.33 0.00 38,640 2015-07-23
305 0431 Greater China Financial Holdings Limited:O 2,324,000 8,000 0.54 0.00 34,160 2015-07-23
306 3709 EEKA Fashion Holdings Limited:O 16,653,000 3,000 3.28 0.00 32,160 2015-07-23
307 2778 Champion Real Estate Investment Trust:Unit 103,639,732 7,000 1.80 0.00 31,220 2015-07-23
308 2880 Liaoning Port Co., Ltd.:H 34,299,105 10,000 3.23 0.00 28,700 2015-07-23
309 1001 Hong Kong Shanghai Alliance Holdings Limited:O 107,000 22,000 0.02 0.00 27,060 2015-07-23
310 1023 SITOY GROUP HOLDINGS LIMITED:O 809,000 6,000 0.08 0.00 26,520 2015-07-23
311 1388 Embry Holdings Limited:O 3,651,000 6,000 0.88 0.00 24,600 2015-07-23
312 0163 Emperor International Holdings Limited:O 9,985,986 14,000 0.27 0.00 24,360 2015-07-23
313 3366 Overseas Chinese Town (Asia) Holdings Limited:O 76,138,000 6,000 11.67 0.00 22,920 2015-07-23
314 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 21,250 5,000 0.00 0.00 22,800 2015-07-23
315 0856 VSTECS Holdings Limited:O 388,601,233 8,000 25.47 0.00 22,480 2015-07-23
316 0816 Huadian Fuxin Energy Corporation Limited:H 32,722,226 6,000 1.27 0.00 21,840 2015-07-23
317 3903 Hanhua Financial Holding Co., Ltd.:H 2,388,000 16,000 0.20 0.00 21,600 2015-07-23
318 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,433,818 5,000 1.81 0.00 21,350 2015-07-23
319 0497 CSI Properties Limited (BM):O 19,110,040 80,000 0.18 0.00 21,200 2015-07-23
320 0878 SOUNDWILL HOLDINGS LIMITED:O 4,058,345 1,500 1.43 0.00 20,160 2015-07-23
321 6198 Qingdao Port International Co., Ltd.:H 10,967,000 4,000 1.28 0.00 20,040 2015-07-23
322 1389 Major Holdings Limited (KY):O 888,000 8,000 0.09 0.00 19,760 2015-07-23
323 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 696,085,164 4,000 23.94 0.00 16,640 2015-07-23
324 1828 DAH CHONG HONG HOLDINGS LIMITED:O 29,315,337 4,000 1.60 0.00 14,520 2015-07-23
325 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 71,332 4,000 0.03 0.00 13,000 2015-07-23
326 1105 SING TAO NEWS CORPORATION LIMITED:O 15,631,750 10,000 1.81 0.00 12,700 2015-07-23
327 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,168,035 12,000 0.18 0.00 12,120 2015-07-23
328 1165 Shunfeng International Clean Energy Limited:O 28,039,500 4,000 0.82 0.00 12,040 2015-07-23
329 1028 C.banner International Holdings Limited:O 77,574,000 4,000 3.70 0.00 12,000 2015-07-23
330 0888 Bison Finance Group Limited:O 1,154,000 14,000 0.12 0.00 11,900 2015-07-23
331 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,200 2,000 0.00 0.00 11,880 2015-07-23
332 1249 Tonly Electronics Holdings Limited:O 5,403,687 2,000 2.17 0.00 11,800 2015-07-23
333 3639 Yida China Holdings Limited:O 28,000 4,000 0.00 0.00 11,640 2015-07-23
334 1333 China Zhongwang Holdings Limited:O 28,242,968 3,200 0.52 0.00 11,552 2015-07-23
335 1122 QINGLING MOTORS CO. LTD:H 64,460,144 4,000 5.20 0.00 10,920 2015-07-23
336 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 892,000 1,000 0.97 0.00 10,880 2015-07-23
337 0328 ALCO HOLDINGS LIMITED (BM):O 32,120,000 4,000 5.54 0.00 10,200 2015-07-23
338 1205 CITIC RESOURCES HOLDINGS LIMITED:O 57,151,369 6,000 0.73 0.00 10,020 2015-07-23
339 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,108,000 1,000 1.64 0.00 9,940 2015-07-23
340 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 25,781,500 18,000 1.52 0.00 9,900 2015-07-23
341 8206 Shentong Robot Education Group Company Limited:O 316,000 14,000 0.02 0.00 9,800 2015-07-23
342 3383 Agile Group Holdings Limited (KY):O 49,274,918 2,000 1.26 0.00 9,640 2015-07-23
343 2023 China Ludao Technology Company Limited:O 328,000 4,000 0.07 0.00 8,920 2015-07-23
344 0099 Wong's International Holdings Limited:O 28,312 3,000 0.01 0.00 8,130 2015-07-23
345 0335 UPBEST GROUP LIMITED:O 20,742,000 2,000 1.55 0.00 4,880 2015-07-23
346 0008 PCCW LIMITED:O 253,320,784 1,000 3.36 0.00 4,390 2015-07-23
347 8207 Chong Sing Holdings FinTech Group Limited:O 25,248,800 2,000 0.76 0.00 3,540 2015-07-23
348 0196 Honghua Group Limited:O 270,544,000 -235 8.35 -0.00 -181 2015-07-23
349 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,542,884 -18 0.30 -0.00 -496 2015-07-23
350 0661 China Daye Non-Ferrous Metals Mining Limited:O 127,336,747 -6,000 0.71 -0.00 -1,302 2015-07-23
351 1146 Huicheng International Holdings Limited:O 208,970,000 -2,000 6.07 -0.00 -1,540 2015-07-23
352 1104 APAC Resources Limited:O 87,737,860 -20,000 0.95 -0.00 -2,660 2015-07-23
353 1076 Imperial Pacific International Holdings Limited:O 946,449,440 -20,000 0.69 -0.00 -4,480 2015-07-23
354 1025 WUMART STORES, INC.:H 2,748,203 -1,000 0.51 -0.00 -4,690 2015-07-23
355 8037 China Biotech Services Holdings Limited:O 1,600 -20,000 0.00 -0.01 -7,000 2015-07-23
356 0159 Brockman Mining Limited:O 77,229,613 -32,000 0.92 -0.00 -7,104 2015-07-23
357 0723 Reliance Global Holdings Limited (BM):O 13,290,584 -60,000 0.15 -0.00 -7,560 2015-07-23
358 8272 Chinese Food and Beverage Group Limited:O 1,431,250 -20,000 0.27 -0.00 -9,600 2015-07-23
359 0854 Willas-Array Electronics (Holdings) Limited:O 819,000 -10,000 0.22 -0.00 -10,400 2015-07-23
360 1181 Tang Palace (China) Holdings Limited:O 16,000 -6,000 0.00 -0.00 -10,620 2015-07-23
361 0999 I.T LIMITED:O 53,270,594 -4,000 4.35 -0.00 -11,200 2015-07-23
362 0983 SOCAM Development Limited:O 12,698,605 -2,000 2.62 -0.00 -11,280 2015-07-23
363 0577 South Shore Holdings Limited:O 8,606,750 -4,000 0.93 -0.00 -12,000 2015-07-23
364 2030 Cabbeen Fashion Limited:O 85,642,000 -2,000 12.04 -0.00 -12,160 2015-07-23
365 2010 Real Nutriceutical Group Limited:O 32,717,720 -6,000 2.12 -0.00 -12,240 2015-07-23
366 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 46,015,000 -1,000 7.32 -0.00 -12,560 2015-07-23
367 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 332,302,000 -16,000 25.37 -0.00 -13,600 2015-07-23
368 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 24,314,729 -35,000 0.25 -0.00 -13,825 2015-07-23
369 1145 Courage Investment Group Limited:O 150,320 -3,000 0.14 -0.00 -14,400 2015-07-23
370 6899 Ourgame International Holdings Limited:O 12,448,000 -3,000 1.58 -0.00 -14,940 2015-07-23
371 0063 China Asia Valley Group Limited:O 130,000 -14,000 0.00 -0.00 -14,980 2015-07-23
372 0715 China Oceanwide Holdings Limited:O 567,640,000 -12,000 5.27 -0.00 -15,120 2015-07-23
373 0098 Xingfa Aluminium Holdings Limited:O 112,000 -6,000 0.03 -0.00 -15,300 2015-07-23
374 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 39,643,493 -12,000 1.64 -0.00 -15,480 2015-07-23
375 1195 Kingwell Group Limited:O 27,604,036 -32,000 1.06 -0.00 -15,840 2015-07-23
376 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,109,200 -10,000 0.88 -0.00 -16,200 2015-07-23
377 8050 Quantum Thinking Limited:O 22,000 -4,000 0.00 -0.00 -16,280 2015-07-23
378 0199 ITC Properties Group Limited:O 7,712,266 -4,000 0.96 -0.00 -17,000 2015-07-23
379 2302 CNNC International Limited:O 1,033,000 -6,000 0.21 -0.00 -17,460 2015-07-23
380 0296 Emperor Entertainment Hotel Limited:O 5,848,111 -10,000 0.45 -0.00 -18,000 2015-07-23
381 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,459,395 -4,000 1.73 -0.00 -18,120 2015-07-23
382 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,496,000 -4,000 0.45 -0.00 -19,640 2015-07-23
383 0719 Shandong Xinhua Pharmaceutical Company Limited:H 7,688,720 -4,000 5.13 -0.00 -20,000 2015-07-23
384 3393 Wasion Holdings Limited:O 7,993,500 -2,000 0.78 -0.00 -20,520 2015-07-23
385 0947 MOBI Development Co., Ltd.:O 4,263,000 -13,000 0.52 -0.00 -21,450 2015-07-23
386 1247 Miko International Holdings Limited:O 9,116,000 -26,000 1.11 -0.00 -22,620 2015-07-23
387 0694 Beijing Capital International Airport Company Limited:H 23,731,218 -2,714 1.26 -0.00 -24,399 2015-07-23
388 1030 SEAZEN GROUP LIMITED:O 26,860,000 -20,000 0.47 -0.00 -25,200 * 2015-07-23
389 0138 CCT Fortis Holdings Limited:O 1,464,800 -28,000 0.18 -0.00 -27,160 2015-07-23
390 6230 VALE SA:HDRP 3,900 -800 0.00 -0.00 -29,200 2015-07-23
391 8121 Guoen Holdings Limited:O 30,470,000 -50,000 1.83 -0.00 -29,500 2015-07-23
392 2355 BAOYE GROUP COMPANY LIMITED:H 16,508,650 -6,000 6.31 -0.00 -29,700 2015-07-23
393 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,316,000 -10,000 0.33 -0.00 -30,700 2015-07-23
394 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 773,970 -400 0.47 -0.00 -30,840 2015-07-23
395 1223 SYMPHONY HOLDINGS LIMITED (BM):O 332,200,000 -40,000 12.38 -0.00 -32,000 2015-07-23
396 0709 GIORDANO INTERNATIONAL LIMITED:O 2,936,533 -8,000 0.19 -0.00 -32,800 2015-07-23
397 0956 China Suntien Green Energy Corporation Limited:H 11,757,000 -21,000 0.64 -0.00 -32,970 2015-07-23
398 1314 Tsui Wah Holdings Limited:O 50,603,200 -14,000 3.58 -0.00 -34,020 2015-07-23
399 2662 MH Development Limited:O 448,000 -26,000 0.05 -0.00 -34,060 2015-07-23
400 0086 SUN HUNG KAI & CO. LIMITED:O 11,544,371 -6,000 0.51 -0.00 -35,940 2015-07-23
401 3399 Guangdong Yueyun Transportation Company Limited:H 411,000 -6,000 0.30 -0.00 -36,240 2015-07-23
402 0222 MIN XIN HOLDINGS LIMITED:O 1,726,000 -6,000 0.38 -0.00 -36,960 2015-07-23
403 1091 South Manganese Investment Limited:O 24,202,192 -49,000 0.71 -0.02 -39,200 2015-07-23
404 3378 Xiamen International Port Co., Ltd:H 27,253,898 -16,000 2.76 -0.00 -41,280 2015-07-23
405 0143 Guoan International Limited:O 3,021,400 -422,000 0.06 -0.01 -41,356 2015-07-23
406 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,130,740 -3,200 0.42 -0.00 -41,472 2015-07-23
407 0738 LE SAUNDA HOLDINGS LIMITED:O 6,830,000 -14,000 1.06 -0.00 -42,000 2015-07-23
408 0242 SHUN TAK HOLDINGS LIMITED:O 25,583,097 -10,000 0.84 -0.00 -42,200 2015-07-23
409 1313 China Resources Building Materials Technology Holdings Limited:O 16,340,121 -10,000 0.25 -0.00 -43,200 2015-07-23
410 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,648,000 -4,500 2.55 -0.00 -43,650 2015-07-23
411 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,475,089 -4,500 0.36 -0.00 -46,080 2015-07-23
412 1882 Haitian International Holdings Limited:O 2,249,333 -3,000 0.14 -0.00 -46,560 2015-07-23
413 0808 Prosperity Real Estate Investment Trust:Unit 40,097,112 -16,000 2.81 -0.00 -47,200 2015-07-23
414 1045 APT SATELLITE HOLDINGS LIMITED:O 2,337,500 -7,000 0.25 -0.00 -50,050 2015-07-23
415 1588 Chanjet Information Technology Company Limited:H 8,290,800 -2,400 15.07 -0.00 -52,080 2015-07-23
416 0978 China Merchants Land Limited:O 8,830,000 -32,000 0.18 -0.00 -52,800 2015-07-23
417 0503 Lansen Pharmaceutical Holdings Limited:O 4,834,000 -18,000 1.16 -0.00 -53,100 2015-07-23
418 1190 BOLINA HOLDING CO., LTD.:O 4,216,975 -20,000 0.42 -0.00 -53,200 2015-07-23
419 0891 Trinity Limited (BM):O 6,771,000 -44,000 0.39 -0.00 -53,680 2015-07-23
420 1811 CGN New Energy Holdings Co., Ltd.:O 43,502,000 -20,000 1.01 -0.00 -54,600 2015-07-23
421 6288 Fast Retailing Co., Ltd.:HDRO 349,400 -1,500 0.07 -0.00 -54,675 2015-07-23
422 0538 Ajisen (China) Holdings Limited:O 10,812,000 -15,554 0.99 -0.00 -56,305 2015-07-23
423 2211 Universal Health International Group Holding Limited:O 20,327,000 -15,000 1.02 -0.00 -58,350 2015-07-23
424 1048 YORKSHINE HOLDINGS LIMITED:O 698,000 -49,000 0.41 -0.03 -66,150 2015-07-23
425 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,764,984 -2,000 0.82 -0.00 -66,200 2015-07-23
426 2345 Shanghai Prime Machinery Company Limited:H 1,342,000 -40,000 0.18 -0.01 -67,200 2015-07-23
427 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,130,800 -36,000 0.11 -0.00 -68,040 2015-07-23
428 0109 Good Resources Holdings Limited:O 6,630,863 -20,000 0.10 -0.00 -68,200 2015-07-23
429 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,594,000 -10,000 1.07 -0.00 -69,300 2015-07-23
430 0491 Emperor Culture Group Limited:O 13,601,170 -100,000 0.61 -0.00 -74,000 2015-07-23
431 0603 China Oil And Gas Group Limited:O 231,403,384 -115,000 3.97 -0.00 -77,050 2015-07-23
432 1661 China Frontier Technology Group:O 14,816,000 -17,000 0.92 -0.00 -80,070 2015-07-23
433 6136 Kangda International Environmental Company Limited:O 12,711,000 -25,000 0.61 -0.00 -82,500 2015-07-23
434 0951 CHAOWEI POWER HOLDINGS LIMITED:O 105,981,179 -19,000 10.34 -0.00 -86,830 2015-07-23
435 2006 Shanghai Jin Jiang Capital Company Limited:H 67,629,530 -30,000 4.86 -0.00 -90,300 2015-07-23
436 0998 China CITIC Bank Corporation Limited:H 2,675,817,272 -15,677 17.98 -0.00 -91,554 2015-07-23
437 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,810,738 -26,400 2.66 -0.01 -93,456 2015-07-23
438 1086 Goodbaby International Holdings Limited:O 7,510,296 -29,000 0.68 -0.00 -93,960 2015-07-23
439 1196 Realord Group Holdings Limited:O 194,000 -32,000 0.02 -0.00 -94,720 2015-07-23
440 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 8,590,000 -500,000 0.10 -0.01 -100,000 2015-07-23
441 0799 IGG Inc:O 7,042,000 -24,000 0.51 -0.00 -103,440 2015-07-23
442 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 494,100 -10,000 0.08 -0.00 -104,600 2015-07-23
443 1340 Huisheng International Holdings Limited:O 239,216,727 -80,000 49.58 -0.02 -116,800 2015-07-23
444 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 101,500,000 -500,000 1.04 -0.01 -125,000 2015-07-23
445 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,840,720 -128,000 0.89 -0.01 -128,000 2015-07-23
446 0914 Anhui Conch Cement Company Limited:H 6,848,355 -5,000 0.53 -0.00 -130,500 2015-07-23
447 0445 CIMC-TianDa Holdings Company Limited:O 9,490,000 -255,000 0.23 -0.01 -132,600 2015-07-23
448 0866 China Qinfa Group Limited:O 4,477,603 -450,000 0.22 -0.02 -135,000 2015-07-23
449 0066 MTR CORPORATION LIMITED:O 9,211,799 -4,025 0.16 -0.00 -141,881 2015-07-23
450 8007 Global Strategic Group Limited:O 7,991,360 -460,000 0.20 -0.01 -142,600 2015-07-23
451 0161 AVIC International Holdings Limited:H 8,982,163 -24,000 2.70 -0.01 -154,800 2015-07-23
452 6880 Tempus Holdings Limited:O 1,970,000 -28,000 0.56 -0.01 -159,040 2015-07-23
453 2313 Shenzhou International Group Holdings Limited:O 9,109,944 -4,000 0.65 -0.00 -164,000 2015-07-23
454 2777 Guangzhou R&F Properties Co., Ltd.:H 28,569,466 -20,086 2.81 -0.00 -165,509 2015-07-23
455 1888 Kingboard Laminates Holdings Limited:O 4,255,032 -45,500 0.14 -0.00 -167,440 2015-07-23
456 1555 MIE Holdings Corporation:O 45,910,000 -152,000 1.76 -0.01 -168,720 2015-07-23
457 1112 Health and Happiness (H&H) International Holdings Limited:O 452,780,102 -8,000 74.31 -0.00 -172,800 2015-07-23
458 8163 NOIZ Group Limited:O 28,162 -1,240,000 0.01 -0.32 -173,600 2015-07-23
459 2014 Ozner Water International Holding Limited:O 20,848,000 -78,000 1.20 -0.00 -175,500 2015-07-23
460 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,292,871 -12,000 13.19 -0.00 -180,960 2015-07-23
461 0383 Tian An Medicare Limited (BM):O 5,056,080 -386,000 0.05 -0.00 -185,280 2015-07-23
462 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,523,286 -8,515 0.43 -0.00 -190,310 2015-07-23
463 0801 Golden Meditech Holdings Limited:O 24,392,756 -180,000 1.24 -0.01 -194,400 2015-07-23
464 1963 Bank of Chongqing Co., Ltd.:H 11,712,000 -27,500 1.01 -0.00 -197,450 2015-07-23
465 8268 Smart City Development Holdings Limited (KY):O 8,368,000 -496,000 1.05 -0.06 -198,400 2015-07-23
466 0041 GREAT EAGLE HOLDINGS LIMITED:O 52,220,778 -7,045 7.86 -0.00 -199,726 2015-07-23
467 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,890,180 -24,000 0.45 -0.00 -205,200 2015-07-23
468 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,311,600 -200,000 0.13 -0.01 -208,000 2015-07-23
469 3813 Pou Sheng International (Holdings) Limited:O 81,440,874 -208,000 1.51 -0.00 -214,240 2015-07-23
470 2233 WEST CHINA CEMENT LIMITED:O 459,745,690 -145,000 8.48 -0.00 -216,050 2015-07-23
471 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 58,102,715 -40,000 0.80 -0.00 -225,200 2015-07-23
472 2389 Beijing Health (Holdings) Limited (KY):O 57,560,000 -282,000 0.96 -0.00 -225,600 2015-07-23
473 0976 Chiho Environmental Group Limited:O 29,912,606 -30,000 1.88 -0.00 -236,700 2015-07-23
474 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 21,395,421 -58,829 0.76 -0.00 -262,377 2015-07-23
475 1928 Sands China Ltd.:O 25,794,406 -8,278 0.32 -0.00 -276,071 2015-07-23
476 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,015,261 -67,000 1.88 -0.02 -284,750 2015-07-23
477 1055 China Southern Airlines Company Limited:H 10,645,000 -32,000 0.38 -0.00 -288,000 2015-07-23
478 2386 SINOPEC Engineering (Group) Co., Ltd.:H 71,350,971 -43,500 4.88 -0.00 -299,280 2015-07-23
479 8109 Kirin Group Holdings Limited:O 5,600 -600,000 0.00 -0.03 -312,000 * 2015-07-23
480 0402 Peace Map Holding Limited:O 116,214,990 -820,000 1.42 -0.01 -323,900 2015-07-23
481 0171 Silver Grant International Holdings Group Limited:O 20,287,000 -286,000 0.88 -0.01 -331,760 2015-07-23
482 0043 C.P. POKPHAND CO. LTD.:O 86,725,766 -292,000 0.36 -0.00 -338,720 2015-07-23
483 0426 ONE MEDIA GROUP LIMITED (KY):O 3,918,000 -282,000 0.98 -0.07 -341,220 2015-07-23
484 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,946,337 -32,000 1.50 -0.00 -341,760 2015-07-23
485 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,696,000 -200,000 0.52 -0.06 -356,000 2015-07-23
486 1461 ZHONGTAI FUTURES Company Limited:H 0 -100,000 0.00 -0.04 -359,000 2015-07-23
487 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,696,285 -13,500 0.65 -0.00 -366,525 2015-07-23
488 0921 Hisense Home Appliances Group Co., Ltd.:H 2,876,000 -61,000 0.63 -0.01 -368,440 2015-07-23
489 1224 C C Land Holdings Limited:O 29,673,196 -200,000 1.15 -0.01 -374,000 2015-07-23
490 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 112,599,498 -3,000,000 0.80 -0.02 -399,000 2015-07-23
491 0582 Shin Hwa World Limited:O 221,268,500 -1,000,000 1.08 -0.00 -400,000 2015-07-23
492 1618 Metallurgical Corporation of China Ltd.:H 69,254,000 -145,000 2.41 -0.01 -420,500 2015-07-23
493 1919 COSCO SHIPPING Holdings Co., Ltd.:H 137,930,529 -100,000 5.34 -0.00 -438,000 2015-07-23
494 0362 China Zenith Chemical Group Limited:O 17,048,000 -500,000 0.72 -0.02 -450,000 2015-07-23
495 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,085,600 -20,000 0.52 -0.00 -497,000 2015-07-23
496 1109 CHINA RESOURCES LAND LIMITED:O 44,374,985 -22,000 0.64 -0.00 -513,700 2015-07-23
497 1958 BAIC Motor Corporation Limited:H 2,547,344 -68,622 0.12 -0.00 -535,252 * 2015-07-23
498 1813 KWG Group Holdings Limited:O 21,241,641 -87,000 0.72 -0.00 -551,580 2015-07-23
499 8325 China Smartpay Group Holdings Limited:O 3,540,000 -230,000 0.28 -0.02 -558,900 2015-07-23
500 1515 China Resources Medical Holdings Company Limited:O 331,690,020 -44,000 39.78 -0.01 -566,720 2015-07-23
501 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,491,388 -162,000 0.40 -0.01 -591,300 2015-07-23
502 1361 361 Degrees International Limited:O 12,321,956 -224,000 0.60 -0.01 -595,840 2015-07-23
503 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 82,742,592 -155,000 4.31 -0.01 -606,050 2015-07-23
504 1509 Harmonicare Medical Holdings Limited:O 9,698,000 -80,000 1.26 -0.01 -616,000 2015-07-23
505 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 15,267,069 -180,000 0.32 -0.00 -617,400 2015-07-23
506 0826 Tiangong International Company Limited:O 60,858,850 -728,000 2.74 -0.03 -640,640 2015-07-23
507 1038 CK Infrastructure Holdings Limited:O 6,322,203 -10,000 0.25 -0.00 -646,500 2015-07-23
508 0815 China Silver Group Limited:O 24,186,093 -212,000 1.83 -0.02 -648,720 2015-07-23
509 1988 China Minsheng Banking Corp., Ltd.:H 867,947,323 -72,000 12.52 -0.00 -659,520 2015-07-23
510 0182 Concord New Energy Group Limited:O 119,161,098 -1,250,000 1.33 -0.01 -662,500 2015-07-23
511 0472 New Silkroad Culturaltainment Limited:O 107,680,000 -370,000 4.75 -0.02 -721,500 2015-07-23
512 3339 Lonking Holdings Limited:O 52,392,528 -558,000 1.22 -0.01 -725,400 2015-07-23
513 1186 China Railway Construction Corporation Limited:H 54,353,774 -62,500 2.62 -0.00 -733,750 2015-07-23
514 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,877,250 -206,000 0.33 -0.02 -753,960 2015-07-23
515 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,119,696 -65,000 0.23 -0.00 -820,300 2015-07-23
516 0524 Great Wall Terroir Holdings Limited:O 1,515,050 -850,000 0.24 -0.14 -875,500 2015-07-23
517 2286 Chen Xing Development Holdings Limited:O 474,000 -300,000 0.09 -0.06 -909,000 2015-07-23
518 0915 Daohe Global Group Limited:O 3,140,000 -500,000 0.09 -0.01 -910,000 2015-07-23
519 0509 Century Sunshine Group Holdings Limited:O 9,686,725 -1,350,000 0.21 -0.03 -918,000 2015-07-23
520 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,091,086 -38,500 0.25 -0.00 -991,375 2015-07-23
521 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 113,768,160 -200,000 4.58 -0.01 -1,042,000 2015-07-23
522 1382 Pacific Textiles Holdings Limited:O 8,942,250 -87,000 0.62 -0.01 -1,070,100 2015-07-23
523 1033 Sinopec Oilfield Service Corporation:H 61,034,316 -416,000 2.91 -0.02 -1,102,400 2015-07-23
524 2038 FIH Mobile Limited:O 62,303,772 -257,000 0.80 -0.00 -1,110,240 2015-07-23
525 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,402,787 -118,000 1.14 -0.01 -1,138,700 2015-07-23
526 0916 China Longyuan Power Group Corporation Limited:H 21,379,965 -124,000 0.64 -0.00 -1,143,280 2015-07-23
527 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 367,955,252 -480,300 4.60 -0.01 -1,152,720 2015-07-23
528 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 401,256,000 -1,032,000 2.37 -0.01 -1,155,840 2015-07-23
529 0489 DongFeng Motor Group Company Limited (CN):H 22,740,780 -126,714 0.80 -0.00 -1,175,906 2015-07-23
530 0973 L'Occitane International S.A.:O 3,624,758 -56,750 0.25 -0.00 -1,183,238 2015-07-23
531 1358 PW Medtech Group Limited:O 42,602,500 -480,100 2.54 -0.03 -1,238,658 2015-07-23
532 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,824,809 -30,211 12.28 -0.00 -1,267,351 2015-07-23
533 0321 TEXWINCA HOLDINGS LIMITED:O 7,416,800 -144,000 0.54 -0.01 -1,297,440 2015-07-23
534 1438 NIRVANA ASIA LTD:O 116,118,000 -597,000 4.30 -0.02 -1,355,190 2015-07-23
535 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,643,776 -23,500 0.85 -0.00 -1,386,500 2015-07-23
536 0952 Quam Plus International Financial Limited:O 23,404,810 -870,000 1.55 -0.06 -1,426,800 2015-07-23
537 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,230,522 -373,000 1.69 -0.03 -1,480,810 2015-07-23
538 1678 China Creative Global Holdings Limited:O 37,334,000 -1,440,000 1.89 -0.07 -1,497,600 2015-07-23
539 2488 LAUNCH TECH COMPANY LIMITED:H 7,052,500 -102,000 5.16 -0.07 -1,542,240 2015-07-23
540 2280 HC Group Inc.:O 1,328,000 -250,000 0.16 -0.03 -1,557,500 2015-07-23
541 1101 China Huarong Energy Company Limited:O 1,832,933,529 -2,979,000 17.23 -0.03 -1,727,820 2015-07-23
542 3777 China Fiber Optic Network System Group Ltd.:O 15,070,597 -990,479 0.70 -0.05 -1,822,481 2015-07-23
543 0020 WHEELOCK AND COMPANY LIMITED:O 3,420,361 -46,000 0.17 -0.00 -1,909,000 2015-07-23
544 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 325,487,804 -316,000 7.59 -0.01 -1,937,080 2015-07-23
545 1128 Wynn Macau, Limited:O 13,635,148 -126,800 0.26 -0.00 -2,000,904 2015-07-23
546 0884 CIFI Holdings (Group) Co. Ltd.:O 712,136,463 -1,154,000 10.52 -0.02 -2,042,580 2015-07-23
547 0297 Sinofert Holdings Limited:O 27,104,670 -1,390,000 0.39 -0.02 -2,043,300 2015-07-23
548 0257 China Everbright Environment Group Limited (b1961-07-10):O 314,716,705 -165,125 7.02 -0.00 -2,067,365 2015-07-23
549 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,898,067 -601,500 0.41 -0.01 -2,069,160 2015-07-23
550 0102 Summit Ascent Holdings Limited:O 84,435,705 -530,000 5.68 -0.04 -2,294,900 2015-07-23
551 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,362,800 -144,800 2.87 -0.03 -2,368,928 2015-07-23
552 0960 Longfor Group Holdings Limited:O 62,148,195 -215,500 1.07 -0.00 -2,448,080 2015-07-23
553 0241 Alibaba Health Information Technology Limited:O 39,913,844 -326,000 0.49 -0.00 -2,536,280 2015-07-23
554 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 36,176,772 -431,000 1.44 -0.02 -2,564,450 2015-07-23
555 0623 SinoMedia Holding Limited:O 264,039,509 -664,000 46.07 -0.12 -2,596,240 2015-07-23
556 2198 China Sanjiang Fine Chemicals Company Limited:O 13,684,000 -1,077,000 1.38 -0.11 -2,606,340 2015-07-23
557 1456 Guolian Minsheng Securities Company Limited:H 4,020,500 -504,000 0.91 -0.11 -2,620,800 2015-07-23
558 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,429,000 -120,000 1.56 -0.05 -2,736,000 2015-07-23
559 1918 Sunac China Holdings Limited:O 11,293,365 -367,000 0.33 -0.01 -2,741,490 2015-07-23
560 1322 CW Group Holdings Limited (KY):O 7,334,500 -650,000 1.17 -0.10 -2,749,500 2015-07-23
561 2009 BBMG Corporation:H 25,258,061 -446,500 2.16 -0.04 -2,929,040 2015-07-23
562 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,110,200 -271,700 0.78 -0.07 -2,999,568 2015-07-23
563 0207 Joy City Property Limited:O 194,847,004 -2,000,000 1.37 -0.01 -3,180,000 2015-07-23
564 0010 HANG LUNG GROUP LIMITED:O 9,211,925 -89,000 0.68 -0.01 -3,217,350 2015-07-23
565 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000,929 -527,219 0.54 -0.02 -3,358,385 2015-07-23
566 2020 ANTA Sports Products Limited:O 24,920,210 -181,000 1.00 -0.01 -3,543,980 2015-07-23
567 0823 Link Real Estate Investment Trust:Unit 28,873,067 -85,900 1.26 -0.00 -3,942,810 2015-07-23
568 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,619,798 -417,000 0.63 -0.01 -4,065,750 2015-07-23
569 0968 XINYI SOLAR HOLDINGS LIMITED:O 76,889,465 -1,242,000 1.17 -0.02 -4,173,120 2015-07-23
570 3968 CHINA MERCHANTS BANK CO., LTD.:H 110,031,726 -200,480 2.40 -0.00 -4,260,200 2015-07-23
571 1088 China Shenhua Energy Company Limited:H 96,539,261 -281,270 2.84 -0.01 -4,314,682 2015-07-23
572 1776 GF Securities Co., Ltd.:H 116,668,850 -265,000 6.86 -0.02 -4,494,400 2015-07-23
573 2393 Yestar Healthcare Holdings Company Limited:O 15,177,500 -1,547,500 0.70 -0.07 -4,503,225 2015-07-23
574 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,424,914 -616,000 0.55 -0.04 -4,983,440 2015-07-23
575 2883 China Oilfield Services Limited:H 27,070,949 -496,000 1.49 -0.03 -5,118,720 2015-07-23
576 0598 SINOTRANS LIMITED:H 12,011,965 -1,042,000 0.56 -0.05 -5,282,940 2015-07-23
577 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 23,461,453 -2,590,000 0.47 -0.05 -5,723,900 2015-07-23
578 0817 China Jinmao Holdings Group Limited:O 14,304,000 -2,360,000 0.13 -0.02 -5,970,800 2015-07-23
579 0142 FIRST PACIFIC COMPANY LIMITED:O 102,254,673 -960,000 2.40 -0.02 -6,048,000 2015-07-23
580 0390 CHINA RAILWAY GROUP LIMITED:H 57,224,200 -802,000 1.36 -0.02 -6,087,180 2015-07-23
581 2888 STANDARD CHARTERED PLC:O 6,172,254 -51,600 0.24 -0.00 -6,217,800 2015-07-23
582 2202 China Vanke Company Limited:H 16,943,770 -326,300 1.29 -0.02 -6,395,480 2015-07-23
583 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 614,000 -545,500 0.10 -0.09 -6,753,290 2015-07-23
584 0272 SHUI ON LAND LIMITED:O 342,879,204 -3,270,000 4.27 -0.04 -7,161,300 2015-07-23
585 0933 Brightoil Petroleum (Holdings) Limited:O 780,288,040 -2,172,000 7.68 -0.02 -7,167,600 2015-07-23
586 0699 CAR Inc.:O 5,076,109 -425,000 0.21 -0.02 -7,182,500 2015-07-23
587 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,845,266 -481,500 0.17 -0.05 -7,386,210 2015-07-23
588 2689 Nine Dragons Paper (Holdings) Limited:O 15,576,639 -1,113,000 0.33 -0.02 -7,568,400 2015-07-23
589 2186 Luye Pharma Group Ltd.:O 719,234,070 -948,500 21.66 -0.03 -7,701,820 2015-07-23
590 6830 Huazhong In-Vehicle Holdings Company Limited:O 214,000 -6,184,000 0.01 -0.39 -7,791,840 2015-07-23
591 2282 MGM China Holdings Limited:O 11,985,829 -494,000 0.32 -0.01 -8,309,080 2015-07-23
592 1766 CRRC Corporation Limited:H 62,283,615 -796,000 1.42 -0.02 -8,564,960 2015-07-23
593 0656 FOSUN INTERNATIONAL LIMITED:O 1,197,788,510 -500,000 15.49 -0.01 -9,010,000 2015-07-23
594 0069 SHANGRI-LA ASIA LIMITED:O 93,465,159 -925,000 2.61 -0.03 -9,342,500 2015-07-23
595 1113 CK Asset Holdings Limited (KY):O 45,194,187 -147,500 1.17 -0.00 -9,565,375 2015-07-23
596 3333 China Evergrande Group:O 237,503,378 -1,917,800 1.52 -0.01 -10,049,272 2015-07-23
597 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,366,744 -123,500 6.56 -0.01 -11,003,850 2015-07-23
598 3993 CMOC Group Limited (CN):H 34,286,351 -1,964,000 2.61 -0.15 -11,155,520 2015-07-23
599 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 11,290,000 -2,329,500 0.25 -0.05 -12,416,235 2015-07-23
600 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 76,476,920 -4,345,500 1.94 -0.11 -13,340,685 2015-07-23
601 1378 China Hongqiao Group Limited:O 45,436,438 -2,000,000 0.71 -0.03 -13,640,000 2015-07-23
602 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,962,162 -714,528 0.75 -0.03 -14,276,269 2015-07-23
603 0941 China Mobile Limited (HK):O 34,886,847 -156,272 0.17 -0.00 -15,736,590 2015-07-23
604 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 258,995 -200,000 0.57 -0.44 -16,990,000 2015-07-23
605 3396 Legend Holdings Corporation:H 25,019,800 -451,500 6.38 -0.12 -17,676,225 2015-07-23
606 1717 Ausnutria Dairy Corporation Ltd:O 22,733,673 -6,176,483 2.30 -0.63 -18,714,743 2015-07-23
607 6881 China Galaxy Securities Co., Ltd.:H 74,277,571 -2,358,000 2.01 -0.06 -18,864,000 2015-07-23
608 0347 Angang Steel Company Limited:H 16,319,783 -4,470,000 1.50 -0.41 -19,444,500 2015-07-23
609 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,951,424 -1,782,000 0.26 -0.04 -19,673,280 2015-07-23
610 1299 AIA Group Limited:O 138,381,504 -413,300 1.15 -0.00 -21,264,285 2015-07-23
611 0861 DIGITAL CHINA HOLDINGS LIMITED:O 26,466,901 -3,056,000 2.42 -0.28 -25,976,000 2015-07-23
612 0371 Beijing Enterprises Water Group Limited:O 17,031,545 -4,826,177 0.20 -0.06 -28,957,062 2015-07-23
613 1680 Macau Legend Development Limited:O 103,593,644 -14,000,000 1.61 -0.22 -34,020,000 2015-07-23
614 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,908,623 -642,400 1.37 -0.10 -37,451,920 2015-07-23
615 2382 Sunny Optical Technology (Group) Company Limited:O 7,413,400 -2,334,179 0.68 -0.21 -40,988,183 2015-07-23
616 0728 CHINA TELECOM CORPORATION LIMITED:H 117,597,589 -9,697,927 0.85 -0.07 -43,834,630 2015-07-23
617 0700 TENCENT HOLDINGS LIMITED:O 190,336,034 -374,900 2.03 -0.00 -57,922,050 2015-07-23
618 1883 CITIC Telecom International Holdings Limited:O 69,639,084 -15,506,000 2.06 -0.46 -58,922,800 2015-07-23
619 6837 Haitong Securities Co., Ltd.:H 358,750,601 -4,694,400 10.52 -0.14 -73,044,864 2015-07-23
620 2168 AirPower Technologies Limited:O 252,207,923 -75,708,500 13.62 -4.09 -355,072,865 2015-07-23

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