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

CCASS holding changes from 2015-06-29 to 2015-06-30

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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 0700 TENCENT HOLDINGS LIMITED:O 6,252,030 1,162,500 0.07 0.01 179,838,750 2015-06-30
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,521,433 2,290,000 0.04 0.00 16,213,200 2015-06-30
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,023,850 77,500 0.11 0.00 8,114,250 2015-06-30
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 424,884,210 3,110,000 5.40 0.04 6,655,400 2015-06-30
5 0998 China CITIC Bank Corporation Limited:H 36,471,514 1,001,000 0.25 0.01 6,186,180 2015-06-30
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 66,502,800 753,000 8.99 0.10 5,579,730 2015-06-30
7 0941 China Mobile Limited (HK):O 7,039,925 54,500 0.03 0.00 5,409,125 2015-06-30
8 0005 HSBC HOLDINGS PLC:O 36,649,390 70,400 0.19 0.00 4,938,560 2015-06-30
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,068,236 17,900 0.34 0.00 4,897,440 2015-06-30
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,460,000 2,402,000 0.46 0.05 4,347,620 2015-06-30
11 2883 China Oilfield Services Limited:H 10,348,000 344,000 0.57 0.02 4,251,840 2015-06-30
12 1363 CT Environmental Group Limited:O 1,868,000 378,000 0.12 0.02 3,900,960 2015-06-30
13 6881 China Galaxy Securities Co., Ltd.:H 8,715,500 316,000 0.24 0.01 3,191,600 2015-06-30
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,462,369 132,000 0.10 0.00 2,983,200 2015-06-30
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,728,089 290,000 0.14 0.00 2,940,600 2015-06-30
16 3888 Kingsoft Corporation Limited:O 3,084,000 110,000 0.24 0.01 2,876,500 2015-06-30
17 1830 Perfect Medical Health Management Limited (KY):O 46,504,000 1,336,000 4.13 0.12 2,378,080 2015-06-30
18 1088 China Shenhua Energy Company Limited:H 6,438,606 127,000 0.19 0.00 2,245,360 2015-06-30
19 6837 Haitong Securities Co., Ltd.:H 2,359,200 107,200 0.07 0.00 2,197,600 2015-06-30
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,315,188 316,000 0.12 0.00 2,114,040 2015-06-30
21 1426 Spring Real Estate Investment Trust:Unit 370,983,108 604,000 33.28 0.05 2,077,760 2015-06-30
22 0857 PETROCHINA COMPANY LIMITED:H 45,330,577 234,000 0.21 0.00 2,024,100 2015-06-30
23 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 426,000 198,000 0.24 0.11 2,019,600 2015-06-30
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,156,715 59,000 0.20 0.00 1,991,250 2015-06-30
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,592,561 270,000 0.13 0.01 1,960,200 2015-06-30
26 1336 New China Life Insurance Company Ltd.:H 860,900 40,000 0.08 0.00 1,852,000 2015-06-30
27 0232 Continental Aerospace Technologies Holding Limited (BM):O 522,432,000 1,520,000 9.47 0.03 1,778,400 2015-06-30
28 2238 Guangzhou Automobile Group Co., Ltd.:H 1,807,824 216,000 0.08 0.01 1,550,880 2015-06-30
29 1113 CK Asset Holdings Limited (KY):O 9,301,365 22,000 0.24 0.00 1,414,600 2015-06-30
30 0161 AVIC International Holdings Limited:H 5,892,000 200,000 1.77 0.06 1,406,000 2015-06-30
31 1958 BAIC Motor Corporation Limited:H 809,500 150,000 0.04 0.01 1,399,500 2015-06-30
32 0696 TRAVELSKY TECHNOLOGY LIMITED:H 590,500 115,000 0.06 0.01 1,313,300 2015-06-30
33 0813 Shimao Group Holdings Limited:O 6,360,000 85,000 0.18 0.00 1,300,500 2015-06-30
34 1099 SINOPHARM GROUP CO. LTD.:H 1,225,600 35,600 0.10 0.00 1,226,420 2015-06-30
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,398,936 240,000 0.40 0.01 1,202,400 2015-06-30
36 1816 CGN Power Co., Ltd.:H 9,258,000 281,000 0.08 0.00 1,140,860 2015-06-30
37 2357 AviChina Industry & Technology Company Limited:H 3,792,000 140,000 0.16 0.01 1,061,200 2015-06-30
38 0606 China Agri-Industries Holdings Limited:O 534,712,740 240,000 10.19 0.00 1,060,800 2015-06-30
39 2336 Shuoao International Holdings Limited (KY):O 3,140,400 1,060,000 0.19 0.00 996,400 2015-06-30
40 0988 Silk Road Logistics Holdings Limited:O 10,626,262 600,000 0.37 0.02 924,000 2015-06-30
41 0636 KLN Logistics Group Limited (BM):O 3,452,145 75,000 0.20 0.00 919,500 2015-06-30
42 0403 STARLITE HOLDINGS LIMITED:O 3,382,000 1,362,000 0.64 0.26 912,540 2015-06-30
43 0992 LENOVO GROUP LIMITED:O 14,687,250 80,000 0.13 0.00 859,200 2015-06-30
44 3983 China BlueChemical Ltd.:H 3,620,000 300,000 0.20 0.02 849,000 2015-06-30
45 1613 Synertone Communication Corporation:O 14,038,000 1,680,000 0.22 0.03 814,800 2015-06-30
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,966,160 195,000 0.14 0.00 813,150 2015-06-30
47 0164 China Baoli Technologies Holdings Limited:O 12,987,955 2,125,000 0.18 0.03 807,500 2015-06-30
48 8226 KOALA Financial Group Limited:O 1,644,000 1,160,000 0.32 0.22 800,400 2015-06-30
49 0019 SWIRE PACIFIC LIMITED:A 1,437,510 8,000 0.16 0.00 779,600 2015-06-30
50 0547 Digital Domain Holdings Limited:O 5,604,040 1,830,000 0.06 0.02 777,750 2015-06-30
51 1800 China Communications Construction Company Limited:H 10,899,657 62,000 0.25 0.00 719,200 2015-06-30
52 0381 AOM International Group Company Limited:O 16,744,000 2,790,000 0.58 0.10 711,450 2015-06-30
53 0207 Joy City Property Limited:O 10,821,054 348,000 0.08 0.00 702,960 2015-06-30
54 0881 Zhongsheng Group Holdings Limited:O 916,000 116,000 0.04 0.01 632,200 2015-06-30
55 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,519,120 135,000 0.11 0.00 630,450 2015-06-30
56 2727 Shanghai Electric Group Company Limited:H 9,786,000 92,000 0.33 0.00 582,360 2015-06-30
57 3993 CMOC Group Limited (CN):H 8,783,000 99,000 0.67 0.01 567,270 2015-06-30
58 0622 Oshidori International Holdings Limited:O 11,586,612 675,000 0.16 0.01 567,000 2015-06-30
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,610,200 20,000 0.15 0.00 538,000 2015-06-30
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,502,202 10,000 0.08 0.00 530,500 2015-06-30
61 0011 HANG SENG BANK, LIMITED:O 2,337,582 3,400 0.12 0.00 515,100 2015-06-30
62 0604 SHENZHEN INVESTMENT LIMITED:O 7,305,738 134,000 0.10 0.00 509,200 2015-06-30
63 1222 WANG ON GROUP LIMITED:O 40,080,918 1,000,000 0.61 0.02 500,000 2015-06-30
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 324,000 10,000 0.05 0.00 470,500 2015-06-30
65 0574 Pa Shun International Holdings Limited:O 464,000 228,000 0.05 0.02 465,120 2015-06-30
66 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 3,874,000 400,000 0.39 0.04 456,000 2015-06-30
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,696,697 112,000 0.25 0.00 437,920 2015-06-30
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,386,691 30,000 0.03 0.00 418,800 2015-06-30
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,228,881 90,000 0.31 0.02 411,300 2015-06-30
70 1833 Intime Retail (Group) Company Limited:O 1,565,500 40,000 0.07 0.00 411,200 2015-06-30
71 1094 Cherish Sunshine International Limited:O 62,002,000 1,600,000 0.47 0.01 408,000 2015-06-30
72 1776 GF Securities Co., Ltd.:H 2,467,600 20,400 0.14 0.00 406,776 2015-06-30
73 1788 Guotai Junan International Holdings Limited:O 930,000 80,000 0.04 0.00 404,000 2015-06-30
74 8050 Quantum Thinking Limited:O 804,000 106,000 0.06 0.01 403,860 2015-06-30
75 0708 China Evergrande New Energy Vehicle Group Limited:O 2,235,000 75,000 0.26 0.01 393,750 2015-06-30
76 1048 YORKSHINE HOLDINGS LIMITED:O 2,334,000 264,000 1.37 0.15 393,360 2015-06-30
77 0261 GBA Holdings Limited:O 162,786,800 8,720,000 0.23 0.01 374,960 2015-06-30
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,851,863 13,400 0.11 0.00 373,190 2015-06-30
79 0914 Anhui Conch Cement Company Limited:H 712,000 13,500 0.05 0.00 367,200 2015-06-30
80 1065 Tianjin Capital Environmental Protection Group Company Limited:H 650,000 58,000 0.19 0.02 364,240 2015-06-30
81 0694 Beijing Capital International Airport Company Limited:H 2,260,000 40,000 0.12 0.00 357,600 2015-06-30
82 0286 Aidigong Maternal & Child Health Limited (BM):O 3,934,142 500,000 0.16 0.02 355,000 2015-06-30
83 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 68,400 4,000 0.15 0.01 350,800 2015-06-30
84 1211 BYD COMPANY LIMITED:H 2,619,300 7,500 0.29 0.00 349,125 2015-06-30
85 1141 CMBC Capital Holdings Limited:O 10,277,587 950,000 0.11 0.01 346,750 2015-06-30
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 55,275,000 280,000 0.71 0.00 338,800 2015-06-30
87 2601 China Pacific Insurance (Group) Co., Ltd.:H 919,915 9,000 0.03 0.00 334,800 2015-06-30
88 6198 Qingdao Port International Co., Ltd.:H 895,000 73,000 0.10 0.01 333,610 2015-06-30
89 0144 China Merchants Port Holdings Company Limited:O 2,938,014 10,000 0.11 0.00 332,500 2015-06-30
90 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,364,000 100,000 0.05 0.00 322,000 2015-06-30
91 1076 Imperial Pacific International Holdings Limited:O 2,902,680 1,000,000 0.03 0.01 310,000 2015-06-30
92 1431 YuanShengTai Dairy Farm Limited:O 187,496,000 400,000 4.80 0.01 304,000 2015-06-30
93 0750 China Shuifa Singyes Energy Holdings Limited:O 193,120 30,000 0.03 0.00 298,200 2015-06-30
94 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,632,000 70,000 0.28 0.00 296,100 2015-06-30
95 0680 Nan Hai Corporation Limited:O 27,360,374 1,400,000 0.04 0.00 294,000 2015-06-30
96 1235 Travel Expert (Asia) Enterprises Limited:O 1,490,000 290,000 0.29 0.06 290,000 2015-06-30
97 1918 Sunac China Holdings Limited:O 4,113,000 34,000 0.12 0.00 288,660 2015-06-30
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,108,775 120,000 0.12 0.00 280,800 2015-06-30
99 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 1,574,776 10,000 2.03 0.03 275,500 2015-06-30
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,725,334 20,000 0.14 0.00 270,800 2015-06-30
101 2202 China Vanke Company Limited:H 1,322,854 14,000 0.10 0.00 267,120 2015-06-30
102 0710 BOE Varitronix Limited:O 56,109,712 45,000 17.01 0.01 259,650 2015-06-30
103 0552 China Communications Services Corporation Limited:H 2,336,468 66,000 0.10 0.00 258,720 2015-06-30
104 0825 New World Department Store China Limited:O 5,961,255 125,000 0.35 0.01 257,500 2015-06-30
105 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,932,000 100,000 0.40 0.01 248,000 2015-06-30
106 1133 Harbin Electric Company Limited:H 2,402,000 40,000 0.36 0.01 243,200 2015-06-30
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,424,000 20,000 0.05 0.00 242,000 2015-06-30
108 1055 China Southern Airlines Company Limited:H 959,500 26,000 0.03 0.00 238,160 2015-06-30
109 0020 WHEELOCK AND COMPANY LIMITED:O 1,025,016 6,000 0.05 0.00 237,600 2015-06-30
110 0728 CHINA TELECOM CORPORATION LIMITED:H 8,032,850 52,000 0.06 0.00 236,600 2015-06-30
111 2038 FIH Mobile Limited:O 2,651,000 50,000 0.03 0.00 234,500 2015-06-30
112 0198 SMI Holdings Group Limited:O 17,500,365 212,000 0.14 -0.01 226,840 2015-06-30
113 0271 Asiasec Properties Limited:O 3,734,600 140,000 0.30 0.01 224,000 2015-06-30
114 0484 Forgame Holdings Limited:O 258,500 10,000 0.18 0.01 222,500 2015-06-30
115 0267 CITIC Limited (HK):O 12,645,472 16,000 0.05 0.00 222,400 2015-06-30
116 0856 VSTECS Holdings Limited:O 2,013,200 78,000 0.13 0.01 220,740 2015-06-30
117 1199 COSCO SHIPPING Ports Limited:O 953,022 20,000 0.03 0.00 210,400 2015-06-30
118 6886 Huatai Securities Co., Ltd.:H 2,626,000 9,600 0.15 0.00 210,240 2015-06-30
119 1438 NIRVANA ASIA LTD:O 15,684,000 100,000 0.58 0.00 210,000 2015-06-30
120 0911 Qianhai Health Holdings Limited:O 74,830,000 220,000 0.37 0.00 209,000 2015-06-30
121 0004 Wharf (Holdings) Limited (The):O 44,091,293 4,000 1.45 0.00 206,400 2015-06-30
122 0860 Apollo Future Mobility Group Limited:O 5,581,444 384,000 0.23 0.02 199,680 2015-06-30
123 0474 Aceso Life Science Group Limited:O 21,041,235 168,000 0.71 0.01 196,560 2015-06-30
124 2866 COSCO SHIPPING Development Co., Ltd.:H 12,915,650 64,000 0.34 0.00 193,920 2015-06-30
125 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,440,000 96,000 0.39 0.01 193,920 2015-06-30
126 0587 Hua Han Health Industry Holdings Limited:O 19,387,028 132,000 0.26 0.00 191,400 2015-06-30
127 0029 DYNAMIC HOLDINGS LIMITED (BM):O 595,830 50,000 0.27 0.02 189,000 2015-06-30
128 1836 Stella International Holdings Limited:O 106,000 10,000 0.01 0.00 185,000 2015-06-30
129 8132 Century Energy International Holdings Limited:O 1,580,000 480,000 0.02 0.00 182,400 2015-06-30
130 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,215,307 11,000 0.14 0.00 178,860 2015-06-30
131 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,540,000 100,000 0.26 0.01 175,000 2015-06-30
132 3933 United Laboratories International Holdings Limited (The):O 2,216,300 30,000 0.14 0.00 168,300 2015-06-30
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,147,318 190,000 0.14 0.00 161,500 2015-06-30
134 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,204,200 100,000 0.11 0.00 158,000 2015-06-30
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 547,200 15,000 0.05 0.00 156,900 2015-06-30
136 8121 Guoen Holdings Limited:O 3,730,000 200,000 0.22 0.01 152,000 2015-06-30
137 8201 PPS International (Holdings) Limited:O 10,680,000 1,400,000 0.11 0.01 151,200 2015-06-30
138 1184 S.A.S. Dragon Holdings Limited:O 258,000 70,000 0.04 0.01 147,700 2015-06-30
139 1101 China Huarong Energy Company Limited:O 12,172,500 210,000 0.11 -0.00 140,700 2015-06-30
140 0735 China Power Clean Energy Development Company Limited:O 15,320,000 240,000 0.13 0.00 139,200 2015-06-30
141 0451 GCL New Energy Holdings Limited:O 6,520,000 200,000 0.05 0.00 136,000 2015-06-30
142 0548 Shenzhen Expressway Corporation Limited:H 1,683,000 22,000 0.23 0.00 135,960 2015-06-30
143 1190 BOLINA HOLDING CO., LTD.:O 50,000 50,000 0.00 0.00 135,500 2015-06-30
144 1669 Global International Credit Group Limited:O 1,132,000 50,000 0.28 0.01 134,000 2015-06-30
145 3777 China Fiber Optic Network System Group Ltd.:O 12,378,000 50,000 0.69 0.00 132,500 2015-06-30
146 0633 China All Access (Holdings) Limited:O 822,000 40,000 0.05 0.00 132,000 2015-06-30
147 0131 CHEUK NANG (HOLDINGS) LIMITED:O 427,299 20,000 0.09 0.00 130,000 2015-06-30
148 0670 China Eastern Airlines Corporation Limited:H 2,826,000 20,000 0.07 0.00 129,800 2015-06-30
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,788,000 30,000 0.17 0.00 126,300 2015-06-30
150 0826 Tiangong International Company Limited:O 3,034,000 100,000 0.14 0.00 125,000 2015-06-30
151 6863 China Huishan Dairy Holdings Company Limited:O 17,854,000 70,000 0.12 0.00 123,900 2015-06-30
152 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 5,019,792 132,000 0.65 0.02 122,760 2015-06-30
153 0397 Minerva Group Holding Limited:O 15,349,103 480,000 0.23 0.01 122,400 2015-06-30
154 0806 Value Partners Group Limited:O 9,537,709 10,000 0.52 0.00 122,400 2015-06-30
155 3328 Bank of Communications Co., Ltd.:H 15,609,579 15,000 0.04 0.00 121,200 2015-06-30
156 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,044,000 14,000 0.06 0.00 120,260 2015-06-30
157 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 160,000 100,000 0.00 0.00 118,000 2015-06-30
158 0101 HANG LUNG PROPERTIES LIMITED:O 1,620,230 5,000 0.04 0.00 115,250 2015-06-30
159 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 511,063,700 50,000 36.13 0.00 114,500 2015-06-30
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,038,000 4,000 0.47 0.00 114,400 2015-06-30
161 6030 CITIC Securities Company Limited:H 1,449,000 4,000 0.06 0.00 111,800 2015-06-30
162 0905 Walnut Capital Limited:O 7,262,000 240,000 1.55 0.05 110,400 2015-06-30
163 1178 Huiyin Holdings Group Limited:O 5,186,935 380,000 0.21 0.02 110,200 2015-06-30
164 0006 Power Assets Holdings Limited:O 2,948,814 1,500 0.14 0.00 106,050 2015-06-30
165 0491 Emperor Culture Group Limited:O 2,595,368 100,000 0.12 0.00 105,000 2015-06-30
166 1247 Miko International Holdings Limited:O 846,000 100,000 0.10 0.01 102,000 2015-06-30
167 1186 China Railway Construction Corporation Limited:H 7,069,504 8,500 0.34 0.00 101,830 2015-06-30
168 0859 Zhongchang International Holdings Group Limited:O 732,000 56,000 0.08 0.01 99,120 2015-06-30
169 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,060,110 100,000 0.24 0.01 99,000 2015-06-30
170 0002 CLP HOLDINGS LIMITED:O 3,889,702 1,500 0.15 0.00 98,850 2015-06-30
171 2688 ENN Energy Holdings Limited:O 178,000 2,000 0.02 0.00 93,500 2015-06-30
172 0053 GUOCO GROUP LIMITED:O 567,083 1,000 0.17 0.00 93,500 2015-06-30
173 1898 China Coal Energy Company Limited:H 11,052,525 20,000 0.27 0.00 92,600 2015-06-30
174 8158 China Regenerative Medicine International Limited:O 29,390,000 165,000 0.18 0.00 92,400 2015-06-30
175 1168 Z Fin Limited:O 12,332,600 64,000 0.35 0.00 88,320 2015-06-30
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 323,900 1,500 0.03 0.00 87,525 2015-06-30
177 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 511,800 4,000 0.01 0.00 86,600 2015-06-30
178 0736 China Properties Investment Holdings Limited:O 408,536 36,000 0.01 0.00 85,320 2015-06-30
179 0364 Blockchain Group Company Limited:O 21,118,550 900,000 0.12 0.00 84,600 2015-06-30
180 2280 HC Group Inc.:O 144,000 10,000 0.02 0.00 84,400 2015-06-30
181 0709 GIORDANO INTERNATIONAL LIMITED:O 89,408,000 20,000 5.69 0.00 83,800 2015-06-30
182 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,238,000 88,000 0.17 0.01 83,600 2015-06-30
183 0177 Jiangsu Expressway Company Limited:H 2,714,000 8,000 0.22 0.00 81,440 2015-06-30
184 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 364,000 5,000 0.04 0.00 81,200 2015-06-30
185 0085 China Electronics Huada Technology Company Limited:O 2,729,500 20,000 0.13 0.00 80,800 2015-06-30
186 0724 Ruixin International Holdings Limited:O 37,340,000 850,000 0.28 0.01 80,750 2015-06-30
187 6133 Vital Innovations Holdings Limited:O 54,000 32,000 0.01 0.00 78,400 2015-06-30
188 1087 InvesTech Holdings Limited:O 755,000 17,000 0.10 0.00 78,030 2015-06-30
189 6877 Top Eminent Healthcare Group Limited:O 380,000 50,000 0.02 0.00 71,500 2015-06-30
190 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,000,248 4,000 0.09 0.00 70,640 2015-06-30
191 0419 Hony Media Group:O 1,474,462 40,000 0.02 0.00 70,400 2015-06-30
192 2678 Texhong International Group Limited:O 156,000 10,000 0.02 0.00 70,400 2015-06-30
193 1165 Shunfeng International Clean Energy Limited:O 8,582,000 16,000 0.28 0.00 68,800 2015-06-30
194 0731 C&D Newin Paper & Pulp Corporation Limited:O 13,572,000 116,000 1.19 0.01 68,440 2015-06-30
195 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,187,500 5,000 0.36 0.00 68,400 2015-06-30
196 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,404,981 30,000 0.04 0.00 67,200 2015-06-30
197 1450 Be Friends Holding Limited:O 1,760,000 30,000 0.18 0.00 67,200 2015-06-30
198 3899 CIMC Enric Holdings Limited:O 3,718,000 10,000 0.19 0.00 65,900 2015-06-30
199 8120 China Demeter Financial Investments Limited:O 2,011,325 300,000 0.12 0.02 65,400 2015-06-30
200 0358 Jiangxi Copper Company Limited:H 3,634,960 5,000 0.26 0.00 64,700 2015-06-30
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,731,000 14,000 0.20 -0.00 64,680 2015-06-30
202 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,317,750 10,000 0.05 0.00 63,200 2015-06-30
203 2128 China Lesso Group Holdings Limited:O 1,310,000 10,000 0.04 0.00 63,100 2015-06-30
204 0009 KEYNE LTD:O 144,860 30,000 0.01 0.00 62,400 2015-06-30
205 3636 Poly Culture Group Corporation Limited:H 355,300 2,000 0.40 0.00 61,700 2015-06-30
206 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,187,465 26,667 0.07 0.00 61,067 2015-06-30
207 0519 Novautek Technologies Group Limited (BM):O 4,530,000 100,000 0.26 0.01 61,000 2015-06-30
208 1663 Sino Harbour Holdings Group Limited:O 8,064,000 42,000 0.67 0.00 60,480 2015-06-30
209 1038 CK Infrastructure Holdings Limited:O 3,034,000 1,000 0.12 0.00 60,200 2015-06-30
210 1060 Damai Entertainment Holdings Limited (BM):O 23,932,800 20,000 0.09 0.00 60,200 2015-06-30
211 1375 Central China Securities Co., Ltd.:H 4,250,000 10,000 0.65 0.00 60,100 2015-06-30
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,820,000 40,000 0.18 0.00 60,000 2015-06-30
213 0952 Quam Plus International Financial Limited:O 28,094,769 30,000 1.87 -0.00 58,500 2015-06-30
214 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 398,000 2,000 0.10 0.00 57,500 2015-06-30
215 0039 China Beidahuang Industry Group Holdings Limited:O 1,526,000 20,000 0.08 0.00 57,200 2015-06-30
216 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 302,400 2,000 0.05 0.00 57,100 2015-06-30
217 1980 Tian Ge Interactive Holdings Limited:O 643,000 12,000 0.05 0.00 56,040 2015-06-30
218 0521 CWT International Limited:O 34,765,590 90,000 0.85 0.00 55,800 2015-06-30
219 0717 Emperor Capital Group Limited:O 50,059,016 60,000 0.95 0.00 55,800 2015-06-30
220 0751 Skyworth Group Limited:O 1,639,389 8,000 0.06 0.00 55,200 2015-06-30
221 0580 Sun.King Technology Group Limited:O 1,448,000 36,000 0.10 0.00 55,080 2015-06-30
222 8325 China Smartpay Group Holdings Limited:O 690,000 20,000 0.06 0.00 54,000 2015-06-30
223 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,440,882 5,000 0.16 0.00 53,800 2015-06-30
224 0347 Angang Steel Company Limited:H 2,142,768 10,000 0.20 0.00 53,500 2015-06-30
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,400,190 2,000 0.13 0.00 52,600 2015-06-30
226 2339 BeijingWest Industries International Limited:O 48,263,200 100,000 0.83 0.00 51,000 2015-06-30
227 8203 Kaisun Holdings Limited:O 41,020,000 300,000 1.09 0.01 49,800 2015-06-30
228 3382 Tianjin Port Development Holdings Limited:O 5,048,883 26,000 0.08 0.00 47,840 2015-06-30
229 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,314,000 8,000 0.33 0.00 46,960 2015-06-30
230 0640 Infinity Development Holdings Company Limited:O 228,000 28,000 0.04 0.00 46,760 2015-06-30
231 0076 Elate Holdings Limited:O 3,436,609 100,000 0.33 0.01 46,500 2015-06-30
232 1808 Enterprise Development Holdings Limited (KY):O 7,138,000 200,000 0.25 0.01 45,000 2015-06-30
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 209,000 1,000 0.02 0.00 43,800 2015-06-30
234 1282 Renze Harvest International Limited:O 384,000 32,000 0.01 0.00 42,560 2015-06-30
235 8106 Shenghua Lande Scitech Limited:H 50,000 50,000 0.04 0.04 41,500 2015-06-30
236 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 291,400 3,600 0.04 0.00 40,824 2015-06-30
237 0904 China Green (Holdings) Limited:O 11,919,000 120,000 0.60 0.01 37,800 2015-06-30
238 8018 Finsoft Financial Investment Holdings Limited:O 600,000 40,000 0.02 0.00 36,000 2015-06-30
239 3800 GCL Technology Holdings Limited (KY):O 12,946,000 20,000 0.08 0.00 35,800 2015-06-30
240 0753 Air China Limited:H 5,374,000 4,000 0.12 0.00 35,040 * 2015-06-30
241 8215 First Credit Finance Group Limited:O 1,772,000 100,000 0.29 0.02 34,500 2015-06-30
242 8277 Steed Oriental (Holdings) Company Limited:O 52,000 20,000 0.03 0.01 33,800 2015-06-30
243 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,293,180 1,000 0.22 0.00 33,600 2015-06-30
244 1387 China Dili Group:O 20,322,000 50,000 0.06 0.00 32,000 2015-06-30
245 8112 Cornerstone Financial Holdings Limited:O 28,000 20,000 0.01 0.01 32,000 2015-06-30
246 2488 LAUNCH TECH COMPANY LIMITED:H 71,000 1,500 0.05 0.00 31,800 2015-06-30
247 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 225,000 1,000 0.06 0.00 30,900 2015-06-30
248 8090 China Assurance Finance Group Limited:O 5,106,000 14,000 0.31 0.00 29,820 2015-06-30
249 1515 China Resources Medical Holdings Company Limited:O 98,500 2,000 0.01 0.00 29,520 2015-06-30
250 0182 Concord New Energy Group Limited:O 9,475,648 50,000 0.11 0.00 29,500 2015-06-30
251 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,600,000 16,000 0.12 0.00 29,440 2015-06-30
252 0280 KING FOOK HOLDINGS LIMITED:O 6,359,000 30,000 0.97 0.00 29,400 2015-06-30
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,308,462 5,000 0.14 0.00 29,300 2015-06-30
254 0290 GoFintech Quantum Innovation Limited:O 5,940,000 120,000 0.17 0.00 29,040 2015-06-30
255 1217 China Innovation Investment Limited:O 11,728,000 200,000 0.14 0.00 29,000 2015-06-30
256 0817 China Jinmao Holdings Group Limited:O 845,060 10,000 0.01 0.00 27,700 2015-06-30
257 2014 Ozner Water International Holding Limited:O 1,204,000 10,000 0.07 0.00 27,700 2015-06-30
258 0544 DAIDO GROUP LIMITED:O 900,000 100,000 0.04 0.00 27,500 2015-06-30
259 3889 Global Corn Group Limited:O 744,000 50,000 0.05 0.00 27,500 2015-06-30
260 0430 Oriental Explorer Holdings Limited:O 7,014,301 100,000 0.26 0.00 27,500 2015-06-30
261 1234 China Lilang Limited:O 1,119,000 3,000 0.09 0.00 26,640 2015-06-30
262 0090 Puxing Energy Limited:O 94,000 10,000 0.02 0.00 26,200 2015-06-30
263 0818 Hi Sun Technology (China) Limited:O 3,218,000 12,000 0.12 0.00 25,920 2015-06-30
264 0598 SINOTRANS LIMITED:H 676,000 5,000 0.03 0.00 25,850 2015-06-30
265 1226 China Investment and Finance Group Limited (KY):O 1,256,000 80,000 0.12 0.01 25,600 2015-06-30
266 0880 SJM Holdings Limited:O 3,661,000 3,000 0.06 0.00 25,200 2015-06-30
267 0718 Tai United Holdings Limited:O 279,800 20,000 0.03 0.00 25,200 2015-06-30
268 0723 Reliance Global Holdings Limited (BM):O 9,873,584 180,000 0.11 0.00 24,840 2015-06-30
269 0494 LI & FUNG LIMITED:O 6,529,538 4,000 0.08 0.00 24,600 2015-06-30
270 0151 Want Want China Holdings Limited:O 414,000 3,000 0.00 0.00 24,600 2015-06-30
271 0686 Beijing Energy International Holding Co., Ltd.:O 8,304,000 20,000 0.18 0.00 24,400 2015-06-30
272 0755 DevGreat Group Limited:O 18,143,354 100,000 0.12 0.00 24,000 2015-06-30
273 1068 China Yurun Food Group Limited:O 6,634,000 8,000 0.36 0.00 23,600 2015-06-30
274 1555 MIE Holdings Corporation:O 550,000 20,000 0.02 0.00 23,200 2015-06-30
275 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,124,000 4,000 0.11 0.00 23,160 2015-06-30
276 0986 Dufu Liquor Group Limited:O 2,483,620 100,000 0.08 0.00 23,000 2015-06-30
277 1623 Hilong Holding Limited:O 1,465,000 10,000 0.09 0.00 22,500 2015-06-30
278 0400 Ingdan, Inc.:O 62,000 2,000 0.00 0.00 21,360 2015-06-30
279 1301 D&G Technology Holding Company Limited:O 88,000 10,000 0.01 0.00 21,100 2015-06-30
280 0766 Sino Prosper (Group) Holdings Limited:O 2,925,000 60,000 0.29 0.01 21,000 2015-06-30
281 0055 Neway Group Holdings Limited:O 16,435,000 80,000 0.93 0.00 20,400 2015-06-30
282 1988 China Minsheng Banking Corp., Ltd.:H 5,602,140 2,000 0.08 0.00 20,320 2015-06-30
283 0884 CIFI Holdings (Group) Co. Ltd.:O 1,953,890 10,000 0.03 0.00 20,300 2015-06-30
284 1659 Haitian Energy International Limited:O 20,000 20,000 0.00 0.00 20,200 2015-06-30
285 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,524,288 30,000 0.09 0.00 20,100 2015-06-30
286 0210 Daphne International Holdings Limited:O 2,632,000 10,000 0.16 0.00 19,400 2015-06-30
287 0313 Richly Field China Development Limited:O 119,793,200 100,000 1.34 0.00 19,400 2015-06-30
288 0616 EMINENCE ENTERPRISE LIMITED:O 485,626 30,000 0.09 0.01 19,200 2015-06-30
289 1968 Peak Sport Products Co., Limited:O 4,234,000 10,000 0.20 0.00 18,900 2015-06-30
290 0619 South China Financial Holdings Limited:O 5,566,182 100,000 0.07 0.00 18,900 2015-06-30
291 0275 Master Glory Group Limited:O 21,767,899 100,000 2.71 0.01 18,800 2015-06-30
292 1400 Moody Technology Holdings Limited:O 675,000 10,000 0.06 0.00 18,500 2015-06-30
293 1030 SEAZEN GROUP LIMITED:O 874,000 12,000 0.02 0.00 17,280 2015-06-30
294 0745 China National Culture Group Limited:O 10,330,000 100,000 0.11 0.00 15,400 2015-06-30
295 8101 EJE (Hong Kong) Holdings Limited:O 460,000 80,000 0.08 0.01 15,040 2015-06-30
296 0816 Huadian Fuxin Energy Corporation Limited:H 746,000 4,000 0.03 0.00 14,840 2015-06-30
297 1636 China Metal Resources Utilization Limited:O 200,000 8,000 0.01 0.00 13,920 2015-06-30
298 1686 SUNEVISION HOLDINGS LTD.:O 3,253,042 5,000 0.14 0.00 12,900 2015-06-30
299 0143 Guoan International Limited:O 27,114,608 100,000 0.52 0.00 12,500 2015-06-30
300 1104 APAC Resources Limited:O 4,687,738 60,000 0.08 0.00 12,000 2015-06-30
301 0681 Chinese People Holdings Company Limited:O 18,170,708 50,000 0.26 0.00 10,900 2015-06-30
302 0513 CONTINENTAL HOLDINGS LIMITED:O 3,640,000 40,000 0.05 0.00 10,800 2015-06-30
303 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,753,020 20,000 0.03 0.00 10,400 2015-06-30
304 0612 Carmen Century Investment Limited (KY):O 3,344,000 8,000 0.36 0.00 9,920 2015-06-30
305 3900 Greentown China Holdings Limited:O 1,068,500 1,000 0.05 0.00 9,900 2015-06-30
306 0481 Golden Meditech Holdings Limited:Wrnt 686,601 149,000 0.24 0.07 9,685 2015-06-30
307 0132 Hing Yip Holdings Limited (BM):O 128,258 7,000 0.01 0.00 9,450 2015-06-30
308 8337 Directel Holdings Limited:O 80,000 20,000 0.00 0.00 9,100 2015-06-30
309 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,466,000 1,000 0.04 0.00 8,930 2015-06-30
310 0033 International Genius Company:O 9,974,000 40,000 0.13 0.00 8,760 2015-06-30
311 8026 China Brilliant Global Limited:O 4,171,000 9,000 0.52 0.00 8,550 2015-06-30
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,936,000 2,000 0.09 0.00 7,940 2015-06-30
313 8028 Timeless Resources Holdings Limited:O 10,126,000 24,000 0.51 0.00 7,200 2015-06-30
314 3822 Sam Woo Construction Group Limited:O 284,000 2,000 0.07 0.00 6,760 2015-06-30
315 2007 Country Garden Holdings Company Limited:O 20,281,560 1,049 0.09 0.00 3,577 2015-06-30
316 0602 Jiahua Stores Holdings Limited:O 332,500 2,500 0.03 0.00 1,550 2015-06-30
317 0269 China Resources and Transportation Group Limited:O 166,640,573 -300 0.62 -0.00 -50 2015-06-30
318 0109 Good Resources Holdings Limited:O 1,136,436 -155 0.02 -0.00 -747 2015-06-30
319 3337 Anton Oilfield Services Group:O 1,982,000 -2,000 0.09 -0.00 -2,980 2015-06-30
320 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,726,513 -1,200 0.86 -0.00 -3,156 2015-06-30
321 0205 SEEC MEDIA GROUP LIMITED:O 10,952,000 -8,000 0.52 -0.00 -3,360 2015-06-30
322 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 822,000 -3,200 0.05 -0.00 -6,944 2015-06-30
323 0655 HONGKONG CHINESE LIMITED:O 8,924,288 -4,000 0.45 -0.00 -7,000 2015-06-30
324 2623 Add New Energy Investment Holdings Group Limited:O 3,504,000 -20,000 0.08 -0.00 -7,700 2015-06-30
325 1280 China Qidian Guofeng Holdings Limited:O 684,000 -4,000 0.05 -0.00 -7,800 2015-06-30
326 2345 Shanghai Prime Machinery Company Limited:H 2,084,000 -4,000 0.27 -0.00 -8,080 2015-06-30
327 1036 Vanke Overseas Investment Holding Company Limited:O 401,500 -1,000 0.15 -0.00 -8,860 2015-06-30
328 8089 Chinese Strategic Holdings Limited:O 98,000 -8,000 0.01 -0.00 -9,680 2015-06-30
329 1238 Powerlong Real Estate Holdings Limited:O 2,213,000 -6,000 0.06 -0.00 -10,320 2015-06-30
330 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,174,000 -2,000 0.11 -0.00 -11,820 2015-06-30
331 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,965,000 -10,000 0.09 -0.00 -13,000 2015-06-30
332 0701 CNT GROUP LIMITED:O 10,921,096 -28,000 0.57 -0.00 -13,440 2015-06-30
333 0064 GET NICE HOLDINGS LIMITED:O 36,250,000 -30,000 0.54 -0.00 -14,100 2015-06-30
334 0729 FDG Electric Vehicles Limited:O 18,156,655 -20,000 0.10 -0.00 -14,200 2015-06-30
335 8225 China Health Group Inc.:O 160,000 -40,000 0.02 -0.00 -17,200 2015-06-30
336 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 579,200 -4,000 0.23 -0.00 -18,000 2015-06-30
337 1882 Haitian International Holdings Limited:O 122,000 -1,000 0.01 -0.00 -18,220 2015-06-30
338 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,541,000 -30,000 0.55 -0.00 -20,100 2015-06-30
339 6288 Fast Retailing Co., Ltd.:HDRO 11,100 -600 0.00 -0.00 -20,700 2015-06-30
340 0024 BURWILL HOLDINGS LIMITED:O 12,477,080 -50,000 0.26 -0.00 -21,500 2015-06-30
341 1053 Chongqing Iron & Steel Company Limited:H 4,729,311 -10,000 0.88 -0.00 -21,500 2015-06-30
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,297,000 -1,000 0.22 -0.00 -22,850 2015-06-30
343 1130 China Environmental Resources Group Limited:O 2,708,699 -32,000 0.29 -0.00 -23,040 2015-06-30
344 0326 CHINA STAR ENTERTAINMENT LIMITED:O 103,750,962 -200,000 0.55 -0.00 -23,800 2015-06-30
345 1300 Trigiant Group Limited:O 2,848,000 -10,000 0.22 -0.00 -24,000 2015-06-30
346 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,649,000 -18,000 0.64 -0.00 -24,300 2015-06-30
347 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,048,500 -60,000 0.15 -0.00 -24,300 2015-06-30
348 0719 Shandong Xinhua Pharmaceutical Company Limited:H 375,000 -4,000 0.25 -0.00 -24,480 2015-06-30
349 0272 SHUI ON LAND LIMITED:O 91,662,759 -12,000 1.14 -0.00 -26,400 2015-06-30
350 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,986,936 -40,000 3.13 -0.00 -28,800 2015-06-30
351 1886 China Huiyuan Juice Group Limited:O 2,094,000 -7,000 0.08 -0.00 -29,750 2015-06-30
352 0887 Emperor Watch & Jewellery Limited:O 94,010,000 -90,000 1.37 -0.00 -30,600 2015-06-30
353 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 91,800 -500 0.01 -0.00 -31,175 2015-06-30
354 0931 China HK Power Smart Energy Group Limited:O 10,690,000 -20,000 0.09 -0.00 -31,400 2015-06-30
355 0061 Green Leader Holdings Group Limited:O 19,791,607 -200,000 0.12 -0.00 -33,600 2015-06-30
356 1297 Sinosoft Technology Group Limited:O 916,000 -6,000 0.09 -0.00 -34,080 2015-06-30
357 2006 Shanghai Jin Jiang Capital Company Limited:H 4,172,000 -10,000 0.30 -0.00 -34,100 2015-06-30
358 0756 Summi (Group) Holdings Limited:O 132,000 -28,000 0.01 -0.00 -35,280 2015-06-30
359 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,173,500 -3,500 0.36 -0.00 -35,770 2015-06-30
360 0705 Ding He Mining Holdings Limited:O 16,913,000 -120,000 0.55 -0.00 -36,600 2015-06-30
361 0188 Sunwah Kingsway Capital Holdings Limited:O 1,980,000 -100,000 0.04 -0.00 -38,000 2015-06-30
362 1530 3SBio Inc.:O 1,248,500 -4,000 0.05 -0.00 -39,000 2015-06-30
363 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,435,640 -100,000 0.39 -0.00 -39,000 2015-06-30
364 2358 Jiu Rong Holdings Limited:O 2,460,000 -100,000 0.06 -0.00 -39,500 2015-06-30
365 0467 United Energy Group Limited:O 8,228,646 -30,000 0.06 -0.00 -40,800 2015-06-30
366 0307 Up Energy Development Group Limited:O 3,739,596 -100,000 0.09 -0.01 -41,500 2015-06-30
367 0910 China Sandi Holdings Limited:O 2,059,900 -50,000 0.25 -0.01 -43,000 2015-06-30
368 0867 China Medical System Holdings Limited:O 768,500 -4,000 0.03 -0.00 -43,440 2015-06-30
369 0231 Ping An Securities Group (Holdings) Limited:O 42,476,497 -200,000 0.31 -0.00 -43,800 2015-06-30
370 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 18,193,962 -144,000 0.20 -0.00 -46,800 2015-06-30
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,128,716 -4,000 0.01 -0.00 -48,800 2015-06-30
372 0558 L.K. Technology Holdings Limited:O 150,000 -50,000 0.01 -0.00 -50,000 2015-06-30
373 0185 Zensun Enterprises Limited:O 3,941,012 -120,000 0.10 -0.00 -51,600 2015-06-30
374 0273 MASON GROUP HOLDINGS LIMITED:O 11,144,320 -120,000 0.07 -0.00 -52,800 2015-06-30
375 1046 Universe Entertainment and Culture Group Company Limited:O 2,427,500 -60,000 0.81 -0.02 -52,800 2015-06-30
376 0334 China Display Optoelectronics Technology Holdings Limited:O 188,762 -21,002 0.02 -0.00 -53,135 2015-06-30
377 2198 China Sanjiang Fine Chemicals Company Limited:O 437,000 -20,000 0.04 -0.00 -53,800 2015-06-30
378 0471 Silkwave Inc:O 4,932,500 -200,000 0.12 -0.01 -54,000 2015-06-30
379 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,248,000 -80,000 0.51 -0.01 -56,000 2015-06-30
380 0704 Huscoke Holdings Limited:O 21,333,058 -346,000 0.47 -0.01 -56,398 2015-06-30
381 1446 Hung Fook Tong Group Holdings Limited:O 480,000 -60,000 0.07 -0.01 -56,400 2015-06-30
382 0799 IGG Inc:O 4,352,000 -10,000 0.31 -0.00 -56,800 2015-06-30
383 0038 FIRST TRACTOR COMPANY LIMITED:H 2,026,000 -10,000 0.50 -0.00 -60,900 2015-06-30
384 0098 Xingfa Aluminium Holdings Limited:O 577,000 -22,000 0.14 -0.01 -61,380 2015-06-30
385 1338 BaWang International (Group) Holding Limited:O 3,558,000 -100,000 0.12 -0.00 -63,000 2015-06-30
386 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,925,500 -60,000 0.22 -0.00 -63,600 2015-06-30
387 2369 Coolpad Group Limited:O 3,256,000 -24,000 0.07 -0.00 -64,560 2015-06-30
388 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 71,391,791 -26,000 0.89 -0.00 -69,680 2015-06-30
389 3393 Wasion Holdings Limited:O 266,000 -6,000 0.03 -0.00 -71,760 2015-06-30
390 0022 MEXAN LIMITED (BM):O 4,480,250 -160,000 0.34 -0.01 -73,600 2015-06-30
391 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 81,222,096 -34,000 8.03 -0.00 -74,460 2015-06-30
392 0643 CARRY WEALTH HOLDINGS LIMITED:O 260,000 -20,000 0.03 -0.00 -75,400 2015-06-30
393 8066 Phoenitron Holdings Limited:O 1,725,000 -200,000 0.05 -0.01 -76,000 2015-06-30
394 0687 Tysan Holdings Limited:O 526,777 -20,000 0.06 -0.00 -76,400 2015-06-30
395 0982 Huafa Property Services Group Company Limited:O 1,880,000 -160,000 0.02 -0.00 -81,600 2015-06-30
396 0091 Golden Century International Holdings Group Limited:O 17,270,617 -250,000 0.38 -0.01 -82,500 2015-06-30
397 0697 Shoucheng Holdings Limited:O 20,946,716 -150,000 0.23 -0.00 -82,500 2015-06-30
398 0305 Wuling Motors Holdings Limited:O 703,333 -100,000 0.05 -0.01 -85,000 2015-06-30
399 0250 SINO-I TECHNOLOGY LIMITED:O 15,430,000 -470,000 0.08 -0.00 -88,830 2015-06-30
400 1026 Universal Technologies Holdings Limited:O 1,170,000 -100,000 0.06 -0.00 -90,000 2015-06-30
401 0621 Taung Gold International Limited:O 20,339,000 -500,000 0.16 -0.00 -91,500 2015-06-30
402 0343 CULTURECOM HOLDINGS LIMITED:O 2,989,200 -63,000 0.25 -0.01 -91,980 2015-06-30
403 0872 Titan Invo Technology Limited:O 332,000 -50,000 0.04 -0.01 -92,000 2015-06-30
404 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 386,600 -48,000 0.08 -0.01 -92,160 2015-06-30
405 8171 China Trends Holdings Limited:O 11,853,480 -560,000 0.18 -0.01 -92,400 2015-06-30
406 2011 Gilston Group Limited:O 228,000 -50,000 0.05 -0.01 -92,500 * 2015-06-30
407 1733 E-Commodities Holdings Limited:O 6,815,000 -332,000 0.18 -0.01 -92,960 2015-06-30
408 0139 Smart Fish Wealthlink Holdings Limited:O 5,455,611 -98,000 0.12 -0.00 -97,020 2015-06-30
409 2888 STANDARD CHARTERED PLC:O 990,966 -800 0.04 -0.00 -100,720 2015-06-30
410 0342 NewOcean Energy Holdings Limited:O 854,800 -30,000 0.06 -0.00 -108,000 2015-06-30
411 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 122,800 -148,000 0.04 -0.05 -112,480 2015-06-30
412 2233 WEST CHINA CEMENT LIMITED:O 13,277,444 -80,000 0.24 -0.00 -120,000 2015-06-30
413 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 140,000 -100,000 0.01 -0.01 -121,000 2015-06-30
414 8218 Echo International Holdings Group Limited:O 0 -20,000 0.00 -0.01 -123,200 2015-06-30
415 0244 SINCERE COMPANY, LIMITED (THE):O 2,091,000 -150,000 0.36 -0.03 -124,500 2015-06-30
416 0563 Shanghai Industrial Urban Development Group Limited:O 506,173,400 -60,000 10.52 -0.00 -125,400 2015-06-30
417 1041 Lamtex Holdings Limited:O 2,007,250 -480,000 0.07 -0.02 -129,600 2015-06-30
418 0356 DT Capital Limited:O 31,770,000 -690,000 1.67 -0.04 -135,240 2015-06-30
419 0665 Haitong International Securities Group Limited:O 3,426,034 -20,000 0.07 -0.00 -140,000 2015-06-30
420 0578 Rosan Resources Holdings Limited:O 4,108,180 -200,000 0.58 -0.03 -144,000 2015-06-30
421 2327 Meilleure Health International Industry Group Limited:O 2,154,000 -420,000 0.13 -0.03 -149,100 2015-06-30
422 0763 ZTE CORPORATION:H 3,665,427 -8,000 0.58 -0.00 -157,760 2015-06-30
423 0195 Greentech Technology International Limited:O 260,000 -160,000 0.01 -0.00 -158,400 2015-06-30
424 0444 Sincere Watch (Hong Kong) Limited:O 1,690,000 -80,000 0.04 -0.00 -160,000 2015-06-30
425 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,890,000 -100,000 0.17 -0.01 -163,000 2015-06-30
426 0122 CROCODILE GARMENTS LIMITED:O 5,436,000 -175,000 0.58 -0.02 -164,500 2015-06-30
427 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,060,350 -40,000 0.14 -0.00 -165,600 2015-06-30
428 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 -52,000 0.00 -0.00 -169,000 2015-06-30
429 1102 Enviro Energy International Holdings Limited:O 20,282,000 -368,000 0.38 -0.01 -172,960 2015-06-30
430 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 533,000 -65,000 0.30 -0.04 -178,750 2015-06-30
431 8137 Honbridge Holdings Limited:O 38,352,000 -70,000 0.49 -0.05 -185,500 2015-06-30
432 2039 China International Marine Containers (Group) Co., Ltd.:H 401,224 -10,000 0.03 -0.00 -199,400 2015-06-30
433 0493 GOME Retail Holdings Limited:O 35,749,065 -120,000 0.21 -0.00 -205,200 2015-06-30
434 3886 Town Health International Medical Group Limited:O 6,132,600 -100,000 0.08 -0.00 -207,000 2015-06-30
435 0206 CM Energy Tech Co., Ltd.:O 3,490,000 -89,000 0.49 -0.01 -208,260 2015-06-30
436 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,820,000 -131,000 0.26 -0.01 -218,770 2015-06-30
437 6818 China Everbright Bank Company Limited:H 283,000 -50,000 0.00 -0.00 -232,500 2015-06-30
438 0715 China Oceanwide Holdings Limited:O 26,326,000 -160,000 0.24 -0.00 -236,800 2015-06-30
439 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,624,765 -40,000 0.20 -0.01 -239,600 2015-06-30
440 0527 China Ruifeng Renewable Energy Holdings Limited:O 380,000 -200,000 0.03 -0.02 -240,000 2015-06-30
441 8019 Hao Wen Holdings Limited:O 6,026,500 -2,500,000 0.12 -0.05 -245,000 2015-06-30
442 1972 SWIRE PROPERTIES LIMITED:O 2,544,904 -10,000 0.04 -0.00 -247,500 2015-06-30
443 2338 WEICHAI POWER CO., LTD.:H 289,080 -10,000 0.06 -0.00 -258,500 2015-06-30
444 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,729,316 -100,000 0.50 -0.01 -267,000 2015-06-30
445 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 316,000 -68,000 0.06 -0.01 -289,680 2015-06-30
446 1893 China National Materials Company Limited:H 6,077,000 -120,000 0.52 -0.01 -302,400 2015-06-30
447 0656 FOSUN INTERNATIONAL LIMITED:O 27,166,514 -20,000 0.35 -0.00 -364,800 2015-06-30
448 0384 CHINA GAS HOLDINGS LIMITED:O 2,544,000 -30,000 0.05 -0.00 -372,600 2015-06-30
449 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,500 -30,000 0.02 -0.01 -391,200 2015-06-30
450 3816 KFM Kingdom Holdings Limited:O 400,000 -200,000 0.07 -0.03 -400,000 2015-06-30
451 8155 South China Assets Holdings Limited:O 79,717,153 -1,800,000 0.71 -0.02 -426,600 2015-06-30
452 1366 Jiangnan Group Limited:O 7,882,000 -200,000 0.21 -0.01 -446,000 2015-06-30
453 3818 China Dongxiang (Group) Co., Ltd.:O 4,452,000 -220,000 0.08 -0.00 -451,000 2015-06-30
454 2282 MGM China Holdings Limited:O 1,842,800 -35,600 0.05 -0.00 -451,408 2015-06-30
455 0823 Link Real Estate Investment Trust:Unit 4,303,124 -10,000 0.19 -0.00 -454,000 2015-06-30
456 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,964,000 -240,000 0.12 -0.01 -456,000 2015-06-30
457 1161 WATER OASIS GROUP LIMITED:O 9,920,000 -460,000 1.30 -0.06 -464,600 2015-06-30
458 0585 Imagi International Holdings Limited:O 5,787,349 -1,352,000 0.06 -0.01 -473,200 2015-06-30
459 0123 Yuexiu Property Company Limited:O 48,652,236 -300,000 0.39 -0.00 -507,000 2015-06-30
460 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,463,000 -9,000 0.27 -0.00 -522,900 2015-06-30
461 0522 ASMPT Limited:O 1,135,200 -7,100 0.28 -0.00 -545,280 2015-06-30
462 0095 LVGEM (China) Real Estate Investment Company Limited:O 640,640 -208,000 0.05 -0.02 -586,560 2015-06-30
463 1382 Pacific Textiles Holdings Limited:O 594,000 -50,000 0.04 -0.00 -619,000 2015-06-30
464 1488 Best Food Holding Company Limited:O 2,094,000 -412,000 0.25 -0.05 -733,360 2015-06-30
465 1112 Health and Happiness (H&H) International Holdings Limited:O 613,000 -34,000 0.10 -0.01 -771,800 2015-06-30
466 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 915,000 -20,000 0.05 -0.00 -773,000 2015-06-30
467 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,265,000 -180,000 0.06 -0.00 -777,600 2015-06-30
468 0777 NetDragon Websoft Holdings Limited:O 322,711 -28,000 0.06 -0.01 -830,200 2015-06-30
469 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,939,326 -30,000 0.29 -0.00 -867,000 2015-06-30
470 1766 CRRC Corporation Limited:H 13,682,200 -76,000 0.31 -0.00 -904,400 2015-06-30
471 87001 Hui Xian Real Estate Investment Trust:Unit 31,273,350 -264,523 0.58 -0.00 -920,540 2015-06-30
472 0498 Blue River Holdings Limited:O 21,068,062 -4,000,000 0.46 -0.09 -932,000 2015-06-30
473 2686 AAG Energy Holdings Limited:O 820,000 -403,000 0.02 -0.01 -1,059,890 2015-06-30
474 0390 CHINA RAILWAY GROUP LIMITED:H 9,840,000 -139,000 0.23 -0.00 -1,163,430 2015-06-30
475 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,997,506 -2,000,000 0.34 -0.06 -1,340,000 2015-06-30
476 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 638,884 -94,000 0.21 -0.03 -1,434,440 2015-06-30
477 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 995,000 -295,000 0.14 -0.04 -1,489,750 2015-06-30
478 0066 MTR CORPORATION LIMITED:O 3,826,253 -43,000 0.07 -0.00 -1,552,300 2015-06-30
479 1339 People's Insurance Company (Group) of China Limited (The):H 13,577,000 -360,000 0.16 -0.00 -1,785,600 2015-06-30
480 1928 Sands China Ltd.:O 8,690,400 -88,000 0.11 -0.00 -2,296,800 2015-06-30
481 3333 China Evergrande Group:O 8,495,000 -567,000 0.05 -0.00 -2,625,210 2015-06-30
482 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 158,000 -1,090,000 0.06 -0.39 -2,637,800 2015-06-30
483 3988 BANK OF CHINA LIMITED:H 148,931,591 -527,000 0.18 -0.00 -2,656,080 2015-06-30
484 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,970,533 -86,000 0.54 -0.00 -2,657,400 2015-06-30
485 0001 CK Hutchison Holdings Limited:O 9,691,749 -28,500 0.25 -0.00 -3,246,150 2015-06-30
486 0883 CNOOC LIMITED:O 21,717,985 -452,280 0.05 -0.00 -4,975,080 2015-06-30
487 1398 Industrial and Commercial Bank of China Limited:H 97,235,898 -1,078,000 0.11 -0.00 -6,640,480 2015-06-30
488 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,969,503 -308,000 0.05 -0.00 -8,423,800 2015-06-30
489 1109 CHINA RESOURCES LAND LIMITED:O 3,628,758 -534,000 0.05 -0.01 -13,430,100 2015-06-30

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