ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,250,051 970,000 0.13 0.00 5,344,700 2016-06-07
2 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,154,422 485,000 0.49 0.01 3,652,050 2016-06-07
3 2020 ANTA Sports Products Limited:O 1,082,000 208,000 0.04 0.01 3,382,080 2016-06-07
4 0700 TENCENT HOLDINGS LIMITED:O 1,782,167 14,000 0.02 0.00 2,472,400 2016-06-07
5 1928 Sands China Ltd.:O 2,328,394 85,200 0.03 0.00 2,330,220 2016-06-07
6 0142 FIRST PACIFIC COMPANY LIMITED:O 684,706 400,000 0.02 0.01 2,108,000 2016-06-07
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 482,000 108,000 0.22 0.05 2,004,480 2016-06-07
8 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 630,600 110,000 0.08 0.01 1,973,400 2016-06-07
9 2277 XinKong Investment Stock Corporation Limited:O 4,060,000 715,000 0.33 0.06 1,644,500 2016-06-07
10 0656 FOSUN INTERNATIONAL LIMITED:O 9,880,112 135,000 0.11 0.00 1,452,600 2016-06-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,372,480 38,000 0.21 0.00 1,350,900 2016-06-07
12 0710 BOE Varitronix Limited:O 2,064,629 178,000 0.28 0.02 1,153,440 2016-06-07
13 2899 ZIJIN MINING GROUP CO., LTD.:H 22,101,584 440,000 0.38 0.01 1,042,800 2016-06-07
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,080,000 150,000 0.02 0.00 1,038,000 2016-06-07
15 0941 China Mobile Limited (HK):O 3,592,589 10,500 0.02 0.00 956,550 2016-06-07
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 206,765,200 174,000 0.09 0.00 910,020 2016-06-07
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,061,763 21,000 0.06 0.00 892,500 2016-06-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,656,617 48,000 0.32 0.00 831,360 2016-06-07
19 0494 LI & FUNG LIMITED:O 9,633,381 180,000 0.11 0.00 739,800 2016-06-07
20 1038 CK Infrastructure Holdings Limited:O 1,838,725 9,000 0.07 0.00 667,350 2016-06-07
21 2588 BOC AVIATION LIMITED:O 161,100 16,000 0.02 0.00 653,600 2016-06-07
22 87001 Hui Xian Real Estate Investment Trust:Unit 25,620,422 202,000 0.47 0.00 646,400 2016-06-07
23 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,035,000 50,000 0.05 0.00 616,000 2016-06-07
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,811,000 360,000 0.31 0.00 612,000 2016-06-07
25 0880 SJM Holdings Limited:O 13,115,246 117,000 0.23 0.00 573,300 2016-06-07
26 1776 GF Securities Co., Ltd.:H 2,784,400 30,800 0.16 0.00 567,952 2016-06-07
27 1165 Shunfeng International Clean Energy Limited:O 27,578,000 468,000 0.66 0.01 542,880 2016-06-07
28 2211 Universal Health International Group Holding Limited:O 7,762,000 805,000 0.32 0.03 474,950 2016-06-07
29 1094 Cherish Sunshine International Limited:O 65,336,000 3,616,000 0.49 0.03 473,696 2016-06-07
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,800,100 105,000 0.10 0.00 455,700 2016-06-07
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,123,604 52,000 0.01 0.00 451,880 2016-06-07
32 2689 Nine Dragons Paper (Holdings) Limited:O 3,774,000 80,000 0.08 0.00 444,000 2016-06-07
33 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 33,244,937 2,412,000 1.01 0.07 441,396 2016-06-07
34 0902 HUA NENG POWER INTERNATIONAL, INC.:H 19,948,000 80,000 0.42 0.00 432,800 2016-06-07
35 6886 Huatai Securities Co., Ltd.:H 2,819,400 24,800 0.16 0.00 420,112 2016-06-07
36 1816 CGN Power Co., Ltd.:H 59,598,000 178,000 0.53 0.00 414,740 2016-06-07
37 0914 Anhui Conch Cement Company Limited:H 1,263,000 19,000 0.10 0.00 357,580 2016-06-07
38 2199 Regina Miracle International (Holdings) Limited:O 413,000 33,000 0.03 0.00 357,060 2016-06-07
39 0006 Power Assets Holdings Limited:O 2,335,119 4,500 0.11 0.00 346,725 2016-06-07
40 3333 China Evergrande Group:O 12,933,656 61,000 0.09 0.00 328,790 2016-06-07
41 0587 Hua Han Health Industry Holdings Limited:O 17,551,525 428,000 0.24 0.01 316,720 2016-06-07
42 3818 China Dongxiang (Group) Co., Ltd.:O 8,298,000 201,000 0.15 0.00 299,490 2016-06-07
43 1556 Chinney Kin Wing Holdings Limited:O 7,930,000 690,000 0.53 0.05 286,350 2016-06-07
44 8030 Fengyinhe Holdings Limited:O 13,895,000 245,000 0.91 0.02 281,750 2016-06-07
45 2638 HK Electric Investments Limited:O 12,677,675 37,000 0.14 0.00 256,410 2016-06-07
46 2866 COSCO SHIPPING Development Co., Ltd.:H 31,251,608 148,000 0.83 0.00 248,640 2016-06-07
47 3326 Perfect Group International Holdings Limited:O 435,000 75,000 0.10 0.02 240,000 2016-06-07
48 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,932,526 60,000 0.49 0.01 237,600 2016-06-07
49 3328 Bank of Communications Co., Ltd.:H 72,022,596 46,000 0.21 0.00 232,760 2016-06-07
50 1766 CRRC Corporation Limited:H 30,197,650 31,000 0.69 0.00 232,190 2016-06-07
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,395,044 16,000 0.10 0.00 230,720 2016-06-07
52 1336 New China Life Insurance Company Ltd.:H 392,200 8,400 0.04 0.00 230,580 2016-06-07
53 6878 Differ Group Auto Limited:O 1,588,000 320,000 0.04 0.01 208,000 2016-06-07
54 1812 Shandong Chenming Paper Holdings Limited:H 3,022,000 34,000 0.86 0.01 189,380 2016-06-07
55 1315 Green Economy Development Limited:O 1,554,000 52,000 0.03 0.00 187,200 2016-06-07
56 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,014,000 50,000 0.19 0.00 184,500 2016-06-07
57 3396 Legend Holdings Corporation:H 301,900 10,000 0.08 0.00 182,000 2016-06-07
58 0123 Yuexiu Property Company Limited:O 72,989,274 173,200 0.59 0.00 180,128 2016-06-07
59 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 396,000 4,000 0.07 0.00 179,800 2016-06-07
60 0102 Summit Ascent Holdings Limited:O 7,016,000 100,000 0.47 0.01 173,000 2016-06-07
61 1312 Kontafarma China Holdings Limited:O 9,966,000 210,000 0.20 0.00 165,900 2016-06-07
62 0327 PAX Global Technology Limited:O 1,701,000 24,000 0.15 0.00 164,400 2016-06-07
63 1260 Wonderful Sky Financial Group Holdings Limited:O 1,296,000 78,000 0.11 0.01 155,220 2016-06-07
64 1980 Tian Ge Interactive Holdings Limited:O 989,000 31,000 0.08 0.00 155,000 2016-06-07
65 0039 China Beidahuang Industry Group Holdings Limited:O 24,052,000 384,000 0.52 0.01 153,600 2016-06-07
66 1381 Canvest Environmental Protection Group Company Limited:O 7,793,000 43,000 0.38 0.00 152,220 2016-06-07
67 0148 Kingboard Holdings Limited:O 1,040,000 9,000 0.10 0.00 144,000 2016-06-07
68 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 322,200 10,000 0.05 0.00 141,600 2016-06-07
69 1462 Gold-Finance Holdings Limited:O 1,032,000 24,000 0.26 0.01 139,920 2016-06-07
70 1618 Metallurgical Corporation of China Ltd.:H 16,935,000 60,000 0.59 0.00 138,000 2016-06-07
71 0604 SHENZHEN INVESTMENT LIMITED:O 35,018,633 44,000 0.47 0.00 137,720 2016-06-07
72 8186 Almana Limited:O 48,074,494 12,430,000 0.17 0.04 136,730 2016-06-07
73 2727 Shanghai Electric Group Company Limited:H 22,158,000 40,000 0.75 0.00 134,800 2016-06-07
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,882,965 330,000 0.18 0.01 133,650 2016-06-07
75 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,436,339 251,000 0.57 0.03 133,030 2016-06-07
76 0334 China Display Optoelectronics Technology Holdings Limited:O 5,372,744 160,000 0.31 0.01 129,600 2016-06-07
77 1469 Get Nice Financial Group Limited:O 1,542,237 116,000 0.06 0.00 128,760 2016-06-07
78 0547 Digital Domain Holdings Limited:O 15,601,040 220,000 0.14 0.00 123,200 2016-06-07
79 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 388,021 6,500 0.04 0.00 121,550 2016-06-07
80 1133 Harbin Electric Company Limited:H 5,586,000 40,000 0.83 0.01 121,200 2016-06-07
81 3800 GCL Technology Holdings Limited (KY):O 46,523,200 110,000 0.25 0.00 121,000 2016-06-07
82 8363 SDM Education Group Holdings Limited:O 716,000 100,000 0.36 0.05 115,000 2016-06-07
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 646,000 5,500 0.16 0.00 112,200 2016-06-07
84 3378 Xiamen International Port Co., Ltd:H 12,014,000 70,000 1.22 0.01 109,900 2016-06-07
85 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,242,000 28,000 0.25 0.00 108,080 2016-06-07
86 0207 Joy City Property Limited:O 8,041,000 100,000 0.06 0.00 107,000 2016-06-07
87 0085 China Electronics Huada Technology Company Limited:O 3,594,250 50,000 0.18 0.00 105,000 2016-06-07
88 0670 China Eastern Airlines Corporation Limited:H 3,466,000 24,000 0.07 0.00 102,720 2016-06-07
89 0813 Shimao Group Holdings Limited:O 4,156,500 10,000 0.12 0.00 101,600 2016-06-07
90 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,485,922 4,000 0.09 0.00 98,600 2016-06-07
91 0439 KuangChi Science Limited:O 9,268,575 28,000 0.16 0.00 98,280 2016-06-07
92 1881 Regal Real Estate Investment Trust:Unit 4,769,250 50,000 0.15 0.00 97,000 2016-06-07
93 1530 3SBio Inc.:O 534,000 12,500 0.02 0.00 96,375 2016-06-07
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,140 3,000 0.02 0.00 94,950 2016-06-07
95 0812 Southwest Securities International Securities Limited:O 9,280,000 180,000 0.38 0.01 93,600 2016-06-07
96 3773 Yinsheng Digifavor Company Limited:O 510,000 94,000 0.12 0.02 93,060 2016-06-07
97 2007 Country Garden Holdings Company Limited:O 15,033,852 30,000 0.07 0.00 93,000 2016-06-07
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,584,000 30,000 0.24 0.00 91,500 2016-06-07
99 1037 Maxnerva Technology Services Limited:O 3,704,000 40,000 0.56 0.01 91,200 2016-06-07
100 0005 HSBC HOLDINGS PLC:O 43,819,501 1,782 0.22 0.00 90,615 2016-06-07
101 0476 Ev Dynamics (Holdings) Limited:O 17,408,100 300,000 0.47 0.01 88,500 2016-06-07
102 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,923,899 26,000 0.07 0.00 87,360 2016-06-07
103 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,286,000 22,000 0.67 0.01 87,120 2016-06-07
104 1428 Bright Smart Securities & Commodities Group Limited:O 4,868,017 38,000 0.29 0.00 86,640 2016-06-07
105 0827 Ko Yo Chemical (Group) Limited:O 8,908,000 400,000 0.21 0.01 86,000 2016-06-07
106 1559 Kwan On Holdings Limited:O 3,080,000 100,000 0.32 0.01 84,000 2016-06-07
107 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,262,000 24,000 0.06 0.00 83,040 2016-06-07
108 3380 Logan Group Company Limited:O 43,762,000 30,000 0.79 0.00 81,000 2016-06-07
109 0767 Zhong Ji Longevity Science Group Limited:O 14,284,260 200,000 0.37 0.01 81,000 2016-06-07
110 8161 MediNet Group Limited (KY):O 490,000 220,000 0.05 0.02 78,100 2016-06-07
111 1055 China Southern Airlines Company Limited:H 4,573,000 16,000 0.16 0.00 76,160 2016-06-07
112 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,700,000 500,000 0.06 0.01 74,500 2016-06-07
113 1557 K. H. Group Holdings Limited:O 604,000 60,000 0.15 0.02 73,200 2016-06-07
114 2777 Guangzhou R&F Properties Co., Ltd.:H 2,609,600 6,800 0.26 0.00 72,352 2016-06-07
115 0875 Congyu Intelligent Agricultural Holdings Limited:O 38,596,500 320,000 0.56 0.00 71,680 2016-06-07
116 0196 Honghua Group Limited:O 12,785,000 227,000 0.39 0.01 71,505 2016-06-07
117 1958 BAIC Motor Corporation Limited:H 275,500 13,000 0.01 0.00 71,110 2016-06-07
118 0600 China Infrastructure Investment Limited:O 16,136,000 1,000,000 0.38 0.02 71,000 2016-06-07
119 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 707,000 70,000 0.17 0.02 70,700 2016-06-07
120 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 490,000 20,000 0.05 0.00 68,800 2016-06-07
121 6823 HKT Limited (KY):O 1,260,137 6,000 0.02 0.00 68,520 2016-06-07
122 1690 Lap Kei Engineering (Holdings) Limited:O 15,370,000 320,000 1.20 0.03 65,280 2016-06-07
123 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 80,000 10,000 0.01 0.00 64,800 2016-06-07
124 1341 Hao Tian International Construction Investment Group Limited:O 472,000 80,000 0.05 0.01 63,200 2016-06-07
125 1623 Hilong Holding Limited:O 4,298,000 78,000 0.25 0.00 63,180 2016-06-07
126 0297 Sinofert Holdings Limited:O 17,104,200 58,000 0.24 0.00 62,060 2016-06-07
127 0433 North Mining Shares Company Limited:O 36,418,795 530,000 0.18 0.00 61,480 2016-06-07
128 2369 Coolpad Group Limited:O 15,868,600 36,000 0.32 0.00 60,840 2016-06-07
129 0708 China Evergrande New Energy Vehicle Group Limited:O 2,890,000 50,000 0.03 0.00 59,000 2016-06-07
130 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 646,000 18,000 0.06 0.00 58,500 2016-06-07
131 0808 Prosperity Real Estate Investment Trust:Unit 5,875,063 19,000 0.41 0.00 58,330 2016-06-07
132 0571 ESUN HOLDINGS LIMITED:O 24,645,000 102,000 1.98 0.01 58,140 2016-06-07
133 0241 Alibaba Health Information Technology Limited:O 7,256,000 10,000 0.09 0.00 57,900 2016-06-07
134 0598 SINOTRANS LIMITED:H 2,994,000 17,000 0.14 0.00 57,800 2016-06-07
135 0725 PERENNIAL INTERNATIONAL LIMITED:O 352,000 28,000 0.18 0.01 56,000 2016-06-07
136 1378 China Hongqiao Group Limited:O 163,500 10,000 0.00 0.00 55,700 2016-06-07
137 0362 China Zenith Chemical Group Limited:O 10,889,250 200,000 0.43 0.01 55,000 2016-06-07
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 112,000 8,000 0.01 0.00 54,080 2016-06-07
139 0753 Air China Limited:H 4,434,000 10,000 0.10 0.00 53,800 2016-06-07
140 1515 China Resources Medical Holdings Company Limited:O 626,000 5,000 0.08 0.00 53,800 2016-06-07
141 1234 China Lilang Limited:O 1,806,000 11,000 0.15 0.00 52,580 2016-06-07
142 8187 Jimu Group Limited:O 560,000 140,000 0.12 0.03 51,800 2016-06-07
143 1566 CA Cultural Technology Group Limited:O 671,000 15,000 0.08 0.00 51,600 2016-06-07
144 1293 Grand Baoxin Auto Group Limited:O 203,000 10,000 0.01 0.00 49,900 2016-06-07
145 1263 PC Partner Group Limited:O 470,000 62,000 0.11 0.01 47,120 2016-06-07
146 0493 GOME Retail Holdings Limited:O 81,831,278 50,000 0.36 0.00 47,000 2016-06-07
147 2066 Shengjing Bank Co., Ltd.:H 10,000 5,000 0.00 0.00 45,100 2016-06-07
148 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,654,541 130,000 0.09 0.00 44,850 2016-06-07
149 1546 Thelloy Development Group Limited:O 1,112,000 200,000 0.14 0.03 44,600 2016-06-07
150 1768 Bracell Limited (BM):O 866,000 50,000 0.03 0.00 44,500 2016-06-07
151 0144 China Merchants Port Holdings Company Limited:O 2,535,460 2,000 0.10 0.00 43,400 2016-06-07
152 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,406,000 50,000 1.04 0.00 43,000 2016-06-07
153 2322 Modern Innovative Digital Technology Company Limited (BM):O 629,600 8,000 0.09 0.00 42,400 2016-06-07
154 1338 BaWang International (Group) Holding Limited:O 19,574,000 88,000 0.62 0.00 41,800 2016-06-07
155 0122 CROCODILE GARMENTS LIMITED:O 3,476,500 54,000 0.37 0.01 41,580 2016-06-07
156 0651 China Ocean Industry Group Limited:O 37,308,232 250,000 0.31 0.00 41,000 2016-06-07
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 626,709 13,000 0.16 0.00 40,950 2016-06-07
158 0186 Nimble Holdings Company Limited:O 2,123,360 120,000 0.04 0.00 40,200 2016-06-07
159 0678 Genting Hong Kong Limited:O 1,107,200 16,000 0.01 0.00 40,000 2016-06-07
160 0400 Ingdan, Inc.:O 708,000 3,000 0.05 0.00 38,880 2016-06-07
161 0596 Inspur Digital Enterprise Technology Limited:O 9,398,000 30,000 1.04 0.00 38,700 2016-06-07
162 0931 China HK Power Smart Energy Group Limited:O 100,485,185 140,000 0.18 0.00 37,800 2016-06-07
163 1347 HUA HONG SEMICONDUCTOR LIMITED:O 98,000 5,000 0.01 0.00 37,450 2016-06-07
164 1829 China Machinery Engineering Corporation:H 1,415,000 7,000 0.16 0.00 37,310 2016-06-07
165 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,916,000 80,000 0.38 0.01 37,200 2016-06-07
166 1786 CRCC High-Tech Equipment Corporation Limited:H 83,000 10,000 0.02 0.00 36,800 2016-06-07
167 0211 STYLAND HOLDINGS LIMITED:O 5,084,227 100,000 0.12 0.00 36,500 2016-06-07
168 8125 China New Holdings Limited:O 104,000 12,000 0.03 0.00 36,000 2016-06-07
169 0347 Angang Steel Company Limited:H 7,699,290 10,000 0.71 0.00 35,900 2016-06-07
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,830,500 4,000 0.04 0.00 35,520 2016-06-07
171 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,360,000 60,000 0.14 0.00 34,200 2016-06-07
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,977,315 100,000 0.47 0.00 34,000 2016-06-07
173 0274 Renaissance Asia Silk Road Group Limited:O 35,628,650 760,000 0.20 0.00 33,440 2016-06-07
174 0163 Emperor International Holdings Limited:O 7,551,912 20,000 0.21 0.00 31,800 2016-06-07
175 1033 Sinopec Oilfield Service Corporation:H 7,483,000 20,000 0.36 0.00 31,600 2016-06-07
176 3883 China Aoyuan Group Limited:O 4,366,070 20,000 0.16 0.00 31,200 2016-06-07
177 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,796,000 5,000 0.38 0.00 30,450 2016-06-07
178 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,087,000 10,000 0.00 0.00 30,000 2016-06-07
179 1371 China Ecotourism Group Limited:O 68,483,960 100,000 0.80 0.00 30,000 2016-06-07
180 2282 MGM China Holdings Limited:O 1,924,800 2,800 0.05 0.00 29,960 2016-06-07
181 1143 China Energy Storage Technology Development Limited:O 1,184,000 92,000 0.02 0.00 29,900 2016-06-07
182 0321 TEXWINCA HOLDINGS LIMITED:O 236,000 4,000 0.02 0.00 29,680 2016-06-07
183 2288 Rykadan Capital Limited:O 530,000 28,000 0.11 0.01 29,400 2016-06-07
184 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,236,301 20,000 0.03 0.00 29,200 2016-06-07
185 0299 Glory Sun Land Group Limited:O 27,250,000 170,000 0.18 0.00 28,730 2016-06-07
186 2009 BBMG Corporation:H 2,815,000 11,000 0.24 0.00 28,490 2016-06-07
187 1382 Pacific Textiles Holdings Limited:O 794,000 3,000 0.05 0.00 28,170 2016-06-07
188 2382 Sunny Optical Technology (Group) Company Limited:O 177,000 1,000 0.02 0.00 28,100 2016-06-07
189 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,617,000 40,000 0.18 0.00 27,200 2016-06-07
190 1496 AP Rentals Holdings Limited:O 1,344,000 40,000 0.16 0.00 26,800 2016-06-07
191 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,682,013 5,000 0.12 0.00 26,800 2016-06-07
192 1326 Transmit Entertainment Limited:O 7,056,000 80,000 0.28 0.00 26,400 2016-06-07
193 2289 Charmacy Pharmaceutical Co., Ltd.:H 69,500 3,000 0.25 0.01 26,340 2016-06-07
194 1884 eprint Group Limited:O 544,000 24,000 0.10 0.00 26,160 2016-06-07
195 8047 China Ocean Group Development Limited:O 10,372,920 256,000 0.62 0.02 25,856 2016-06-07
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,182,454 20,000 0.06 0.00 25,400 2016-06-07
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,455,760 1,000 0.17 0.00 24,850 2016-06-07
198 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,647,000 2,000 0.45 0.00 24,000 2016-06-07
199 3315 Goldpac Group Limited:O 869,000 10,000 0.10 0.00 24,000 2016-06-07
200 1447 SFK Construction Holdings Limited:O 208,000 16,000 0.05 0.00 23,360 2016-06-07
201 0868 XINYI GLASS HOLDINGS LIMITED:O 3,279,780 4,000 0.08 0.00 23,120 2016-06-07
202 8171 China Trends Holdings Limited:O 112,216,000 1,440,000 0.27 0.00 23,040 2016-06-07
203 0648 SoftMedx Healthcare Limited:O 15,729,250 180,000 0.40 0.00 22,860 2016-06-07
204 1004 China Smarter Energy Group Holdings Limited:O 2,865,520 40,000 0.04 0.00 22,800 2016-06-07
205 0209 Winshine Science Company Limited:O 5,876,000 100,000 0.24 0.00 22,400 2016-06-07
206 1470 Prosper One International Holdings Company Limited:O 2,552,000 48,000 0.32 0.01 22,080 2016-06-07
207 0428 Cocoon Holdings Limited:O 224,000 10,000 0.57 0.03 21,600 2016-06-07
208 2128 China Lesso Group Holdings Limited:O 5,060,000 5,000 0.16 0.00 20,950 2016-06-07
209 1303 Huili Resources (Group) Limited:O 182,000 10,000 0.01 0.00 20,300 2016-06-07
210 1246 Boill Healthcare Holdings Limited:O 659,560,000 2,000,000 2.65 0.01 20,000 2016-06-07
211 1186 China Railway Construction Corporation Limited:H 7,776,152 2,000 0.37 0.00 19,980 2016-06-07
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,318,000 4,000 0.87 0.00 19,760 2016-06-07
213 1663 Sino Harbour Holdings Group Limited:O 856,000 14,000 0.07 0.00 19,740 2016-06-07
214 2331 LI NING COMPANY LIMITED:O 1,278,247 6,000 0.07 0.00 19,620 2016-06-07
215 1856 ERNEST BOREL HOLDINGS LIMITED:O 263,000 10,000 0.08 0.00 18,900 2016-06-07
216 3636 Poly Culture Group Corporation Limited:H 72,200 1,000 0.08 0.00 18,440 2016-06-07
217 0449 Chigo Holding Limited:O 109,263,000 200,000 1.30 0.00 18,200 2016-06-07
218 8132 Century Energy International Holdings Limited:O 53,400,000 200,000 0.53 0.00 18,000 2016-06-07
219 1831 ShiFang Holding Limited:O 3,178,000 30,000 0.26 0.00 17,700 2016-06-07
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 648,000 3,000 0.16 0.00 17,250 2016-06-07
221 0844 Greatime International Holdings Limited:O 432,000 12,000 0.10 0.00 16,080 2016-06-07
222 1669 Global International Credit Group Limited:O 1,280,000 10,000 0.32 0.00 15,300 2016-06-07
223 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,208,000 2,000 0.08 0.00 15,000 2016-06-07
224 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 232,000 6,000 0.17 0.00 14,700 2016-06-07
225 0188 Sunwah Kingsway Capital Holdings Limited:O 16,960,000 100,000 0.31 0.00 14,300 2016-06-07
226 0376 Yunfeng Financial Group Limited:O 509,812 2,000 0.02 0.00 12,640 2016-06-07
227 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,530,000 10,000 0.19 0.00 12,600 2016-06-07
228 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 12,300 2016-06-07
229 8250 Du Du Holdings Limited (KY):O 25,748,000 60,000 0.38 0.00 12,000 2016-06-07
230 3882 SKY LIGHT HOLDINGS LIMITED:O 2,185,000 12,000 0.27 0.00 12,000 2016-06-07
231 3301 Ronshine China Holdings Limited:O 52,000 2,000 0.00 0.00 11,640 2016-06-07
232 0395 Smartac International Holdings Limited:O 22,564,000 64,000 0.57 0.00 11,520 2016-06-07
233 8081 Hang Tai Yue Group Holdings Limited:O 21,551,400 100,000 0.44 0.00 11,400 2016-06-07
234 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,290,000 90,000 0.09 0.00 10,620 2016-06-07
235 8192 Global Token Limited:O 56,646,400 288,000 1.23 0.01 10,368 2016-06-07
236 0110 China Fortune Holdings Limited:O 5,384,000 24,000 0.65 0.00 10,320 2016-06-07
237 0231 Ping An Securities Group (Holdings) Limited:O 151,945,225 100,000 0.82 0.00 10,100 2016-06-07
238 1041 Lamtex Holdings Limited:O 51,054,050 100,000 1.46 0.00 10,000 2016-06-07
239 8006 Sino Splendid Holdings Limited:O 29,256,000 500,000 0.45 0.01 10,000 2016-06-07
240 0569 China Automation Group Limited:O 7,048,000 9,000 0.69 0.00 9,540 2016-06-07
241 0575 Regent Pacific Group Limited:O 70,595,000 350,000 0.41 0.00 9,450 2016-06-07
242 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,050,000 20,000 0.52 0.00 9,400 2016-06-07
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,041,075 3,000 0.66 0.00 8,400 2016-06-07
244 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,073,000 2,000 0.08 0.00 8,140 2016-06-07
245 0111 Cinda International Holdings Limited:O 2,408,000 8,000 0.38 0.00 8,080 2016-06-07
246 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 50,000 2,000 0.02 0.00 8,060 2016-06-07
247 3398 CHINA TING GROUP HOLDINGS LIMITED:O 8,900,000 22,000 0.42 0.00 7,920 2016-06-07
248 8190 Combest Holdings Limited:O 16,780,000 100,000 0.52 0.00 7,900 2016-06-07
249 1182 Success Dragon International Holdings Limited:O 1,947,527 10,000 0.12 0.00 7,000 2016-06-07
250 1087 InvesTech Holdings Limited:O 4,641,000 4,000 0.60 0.00 6,320 2016-06-07
251 8093 Web3 Meta Limited:O 1,530,000 10,000 0.38 0.00 6,300 2016-06-07
252 2669 China Overseas Property Holdings Limited:O 17,890,988 5,000 0.54 0.00 5,850 2016-06-07
253 1271 Grand Ming Group Holdings Limited:O 3,873,377 1,000 0.66 0.00 4,940 2016-06-07
254 2298 Cosmo Lady (China) Holdings Company Limited:O 179,000 1,000 0.01 0.00 4,740 2016-06-07
255 0743 Asia Cement (China) Holdings Corporation:O 667,000 3,000 0.04 0.00 4,650 2016-06-07
256 2039 China International Marine Containers (Group) Co., Ltd.:H 2,550,400 400 0.15 0.00 4,000 2016-06-07
257 0485 China Sinostar Group Company Limited:O 6,939,437 20,000 0.19 0.00 3,600 2016-06-07
258 1488 Best Food Holding Company Limited:O 9,734,000 2,000 1.18 0.00 3,260 2016-06-07
259 1020 Cybernaut International Holdings Company Limited:O 26,444,000 12,000 0.89 0.00 2,352 2016-06-07
260 3808 SINOTRUK (HONG KONG) LIMITED:O 1,768,500 -500 0.06 -0.00 -1,880 2016-06-07
261 0426 ONE MEDIA GROUP LIMITED (KY):O 1,076,000 -2,000 0.27 -0.00 -2,440 2016-06-07
262 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,315,750 -1,000 0.10 -0.00 -2,450 2016-06-07
263 1570 WEIYE HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -2,810 2016-06-07
264 0829 Shenguan Holdings (Group) Limited:O 3,894,000 -4,000 0.12 -0.00 -2,880 2016-06-07
265 2663 KPa-BM Holdings Limited:O 2,310,000 -10,000 0.39 -0.00 -3,100 2016-06-07
266 3983 China BlueChemical Ltd.:H 3,476,000 -2,000 0.20 -0.00 -3,240 2016-06-07
267 3626 Hang Sang (Siu Po) International Holding Company Limited:O 56,000 -2,000 0.03 -0.00 -4,080 2016-06-07
268 0574 Pa Shun International Holdings Limited:O 2,056,000 -6,000 0.21 -0.00 -4,080 2016-06-07
269 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 528,000 -8,000 0.26 -0.00 -4,240 2016-06-07
270 0076 Elate Holdings Limited:O 31,604,819 -40,000 1.37 -0.00 -4,440 2016-06-07
271 0515 China Silver Technology Holdings Limited:O 10,366,000 -20,000 1.95 -0.00 -4,800 2016-06-07
272 2323 Renco Holdings Group Limited (BM):O 74,000 -2,000 0.01 -0.00 -5,520 2016-06-07
273 1380 China Kingstone Mining Holdings Limited:O 6,679,800 -80,000 0.14 -0.00 -5,680 2016-06-07
274 3822 Sam Woo Construction Group Limited:O 2,476,000 -12,000 0.15 -0.00 -5,880 2016-06-07
275 0697 Shoucheng Holdings Limited:O 44,046,000 -26,000 0.49 -0.00 -6,032 2016-06-07
276 0283 Goldin Properties Holdings Limited:O 2,888,040 -2,000 0.08 -0.00 -6,660 2016-06-07
277 0952 Quam Plus International Financial Limited:O 6,622,728 -10,000 0.44 -0.00 -7,200 2016-06-07
278 0852 Strong Petrochemical Holdings Limited:O 4,218,000 -20,000 0.24 -0.00 -7,600 2016-06-07
279 1548 Genscript Biotech Corporation:O 508,000 -6,000 0.03 -0.00 -7,620 2016-06-07
280 0913 Harbour Digital Asset Capital Limited:O 20,594,921 -150,000 0.71 -0.01 -7,650 2016-06-07
281 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 688,000 -4,000 0.14 -0.00 -7,880 2016-06-07
282 2188 China Titans Energy Technology Group Co., Limited:O 3,476,000 -6,000 0.38 -0.00 -7,920 2016-06-07
283 1168 Z Fin Limited:O 6,047,250 -10,000 0.17 -0.00 -8,300 2016-06-07
284 1430 Suchuang Gas Corporation Limited:O 230,000 -4,000 0.03 -0.00 -9,240 2016-06-07
285 1375 Central China Securities Co., Ltd.:H 2,929,000 -3,000 0.23 -0.00 -10,380 2016-06-07
286 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,316,925 -4,000 0.11 -0.00 -10,840 2016-06-07
287 0526 Lisi Group (Holdings) Limited (BM):O 1,541,000 -20,000 0.03 -0.00 -11,400 2016-06-07
288 0736 China Properties Investment Holdings Limited:O 12,875,652 -60,000 1.33 -0.01 -11,460 2016-06-07
289 8163 NOIZ Group Limited:O 3,535,023 -120,000 0.26 -0.01 -11,760 2016-06-07
290 0953 Shaw Brothers Holdings Limited:O 4,084,000 -10,000 0.29 -0.00 -12,200 2016-06-07
291 0221 Easy One Financial Group Limited:O 8,340,307 -180,000 0.18 -0.00 -12,960 2016-06-07
292 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 141,500 -2,000 0.02 -0.00 -12,980 2016-06-07
293 1878 SOUTHGOBI RESOURCES LTD.:O 473,550 -10,000 0.18 -0.00 -13,700 2016-06-07
294 1468 Jakota Capital (Holding) Group:O 7,737,600 -70,000 0.27 -0.00 -14,280 2016-06-07
295 1099 SINOPHARM GROUP CO. LTD.:H 139,278 -400 0.01 -0.00 -14,700 2016-06-07
296 0061 Green Leader Holdings Group Limited:O 52,637,000 -500,000 0.09 -0.00 -15,000 2016-06-07
297 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 198,000 -10,000 0.06 -0.00 -15,900 2016-06-07
298 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 110,000 -1,500 0.03 -0.00 -16,500 2016-06-07
299 0365 Sino ICT Holdings Limited:O 1,914,000 -10,000 0.13 -0.00 -17,000 2016-06-07
300 1057 Zhejiang Shibao Company Limited:H 706,000 -2,000 0.81 -0.00 -17,020 2016-06-07
301 0442 Domaine Power Holdings Limited:O 566,000 -6,000 0.35 -0.00 -17,280 2016-06-07
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,001,000 -4,000 0.04 -0.00 -17,600 2016-06-07
303 1137 Hong Kong Technology Venture Company Limited:O 2,438,000 -12,000 0.30 -0.00 -17,760 2016-06-07
304 0150 Hypebeast Limited:O 7,830,000 -100,000 0.39 -0.00 -18,900 2016-06-07
305 0619 South China Financial Holdings Limited:O 11,612,500 -150,000 0.15 -0.00 -19,500 2016-06-07
306 8055 China E-Information Technology Group Limited:O 6,629,880 -64,000 0.23 -0.00 -19,520 2016-06-07
307 2030 Cabbeen Fashion Limited:O 1,325,000 -7,000 0.19 -0.00 -19,530 2016-06-07
308 2366 SMI Culture & Travel Group Holdings Limited:O 1,535,173 -40,000 0.19 -0.00 -19,600 2016-06-07
309 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 341,500 -500 0.03 -0.00 -21,000 2016-06-07
310 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,409,000 -50,000 0.15 -0.01 -21,000 2016-06-07
311 8173 Hephaestus Holdings Limited:O 31,159,075 -480,000 1.09 -0.02 -21,120 2016-06-07
312 1208 MMG Limited (HK):O 6,482,200 -12,000 0.12 -0.00 -21,840 2016-06-07
313 0705 Ding He Mining Holdings Limited:O 19,006,500 -240,000 0.34 -0.00 -22,080 2016-06-07
314 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,703,600 -8,000 0.67 -0.00 -23,600 2016-06-07
315 3788 China Hanking Holdings Limited:O 856,000 -30,000 0.05 -0.00 -23,700 2016-06-07
316 0269 China Resources and Transportation Group Limited:O 16,310,540 -200,000 0.24 -0.00 -23,800 2016-06-07
317 1068 China Yurun Food Group Limited:O 10,132,000 -20,000 0.56 -0.00 -23,800 2016-06-07
318 1833 Intime Retail (Group) Company Limited:O 2,041,500 -3,500 0.09 -0.00 -24,045 2016-06-07
319 0083 SINO LAND COMPANY LIMITED:O 2,030,920 -2,000 0.03 -0.00 -24,920 2016-06-07
320 1313 China Resources Building Materials Technology Holdings Limited:O 9,183,528 -10,000 0.14 -0.00 -25,500 2016-06-07
321 0480 HKR INTERNATIONAL LIMITED:O 2,139,676 -8,000 0.16 -0.00 -26,080 2016-06-07
322 1419 Human Health Holdings Limited:O 370,000 -10,000 0.10 -0.00 -26,100 2016-06-07
323 1686 SUNEVISION HOLDINGS LTD.:O 4,329,512 -10,000 0.19 -0.00 -26,300 2016-06-07
324 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,090,000 -6,000 0.73 -0.00 -28,920 2016-06-07
325 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,335,826 -50,000 0.36 -0.01 -29,000 2016-06-07
326 1888 Kingboard Laminates Holdings Limited:O 2,373,000 -7,000 0.08 -0.00 -29,190 2016-06-07
327 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,596,040 -16,000 0.10 -0.00 -30,400 2016-06-07
328 0143 Guoan International Limited:O 4,014,000 -140,000 0.08 -0.00 -30,520 2016-06-07
329 1339 People's Insurance Company (Group) of China Limited (The):H 32,577,000 -10,000 0.37 -0.00 -32,100 2016-06-07
330 2233 WEST CHINA CEMENT LIMITED:O 6,678,000 -20,000 0.12 -0.00 -32,800 2016-06-07
331 1886 China Huiyuan Juice Group Limited:O 1,998,500 -11,000 0.07 -0.00 -34,430 2016-06-07
332 0267 CITIC Limited (HK):O 10,920,698 -3,000 0.04 -0.00 -34,500 2016-06-07
333 0166 New Times Corporation Limited (BM):O 11,397,950 -200,000 0.46 -0.01 -36,000 2016-06-07
334 0816 Huadian Fuxin Energy Corporation Limited:H 4,368,000 -20,000 0.17 -0.00 -38,000 2016-06-07
335 2313 Shenzhou International Group Holdings Limited:O 23,000 -1,000 0.00 -0.00 -38,550 2016-06-07
336 8009 Chinese Energy Holdings Limited:O 6,633,500 -200,000 0.31 -0.01 -39,000 2016-06-07
337 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,196,000 -10,000 0.05 -0.00 -39,000 2016-06-07
338 3383 Agile Group Holdings Limited (KY):O 9,631,139 -10,000 0.25 -0.00 -39,600 2016-06-07
339 1899 Xingda International Holdings Limited:O 3,502,000 -23,000 0.24 -0.00 -40,020 2016-06-07
340 0805 GLENCORE PLC:O 174,400 -2,500 0.00 -0.00 -41,300 2016-06-07
341 0878 SOUNDWILL HOLDINGS LIMITED:O 624,092 -3,500 0.22 -0.00 -41,370 2016-06-07
342 0082 Crazy Sports Group Limited:O 28,193,400 -100,000 0.85 -0.00 -41,500 2016-06-07
343 3969 China Railway Signal & Communication Corporation Limited:H 1,107,000 -8,000 0.06 -0.00 -41,600 2016-06-07
344 8325 China Smartpay Group Holdings Limited:O 3,560,000 -30,000 0.25 0.00 -43,800 2016-06-07
345 1431 YuanShengTai Dairy Farm Limited:O 28,078,000 -96,000 0.72 -0.00 -44,160 2016-06-07
346 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 480,619 -1,500 0.08 -0.00 -44,175 2016-06-07
347 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,538,000 -14,000 0.26 -0.00 -44,240 2016-06-07
348 8245 Shanyu Group Holdings Company Limited:O 0 -5,000 0.00 -0.00 -44,450 2016-06-07
349 2100 BAIOO Family Interactive Limited:O 2,968,000 -100,000 0.10 -0.00 -44,500 2016-06-07
350 0857 PETROCHINA COMPANY LIMITED:H 62,876,967 -8,000 0.30 -0.00 -44,720 2016-06-07
351 1083 Towngas Smart Energy Company Limited:O 2,546,848 -10,000 0.10 -0.00 -44,800 2016-06-07
352 0876 Kaisa Health Group Holdings Limited:O 22,558,000 -130,000 0.59 -0.00 -44,850 2016-06-07
353 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,136,000 -112,000 0.19 -0.01 -45,360 2016-06-07
354 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,784,000 -50,000 0.56 -0.00 -45,500 2016-06-07
355 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 27,780,002 -200,000 0.43 -0.00 -46,200 2016-06-07
356 0341 CAFE DE CORAL HOLDINGS LIMITED:O 242,000 -2,000 0.04 -0.00 -46,600 2016-06-07
357 0998 China CITIC Bank Corporation Limited:H 22,511,436 -10,000 0.15 -0.00 -46,600 2016-06-07
358 1141 CMBC Capital Holdings Limited:O 54,290,350 -190,000 0.38 -0.00 -46,930 2016-06-07
359 1415 Cowell e Holdings Inc.:O 615,000 -14,000 0.07 -0.00 -47,880 2016-06-07
360 0530 Goldin Financial Holdings Limited:O 323,431 -8,000 0.00 -0.00 -48,400 2016-06-07
361 0883 CNOOC LIMITED:O 24,422,562 -5,000 0.05 -0.00 -49,100 2016-06-07
362 0888 Bison Finance Group Limited:O 934,028 -82,000 0.09 -0.01 -49,200 2016-06-07
363 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,468,714 -3,000 0.12 -0.00 -50,160 2016-06-07
364 0777 NetDragon Websoft Holdings Limited:O 312,000 -2,000 0.06 -0.00 -50,600 2016-06-07
365 2202 China Vanke Company Limited:H 1,217,900 -2,700 0.09 -0.00 -50,814 2016-06-07
366 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,123,961 -20,000 0.11 -0.00 -51,200 2016-06-07
367 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,764,000 -24,000 0.93 -0.00 -52,320 2016-06-07
368 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 318,000 -10,000 0.13 -0.00 -54,000 2016-06-07
369 2356 DAH SING BANKING GROUP LIMITED:O 3,510,683 -4,000 0.25 -0.00 -54,640 2016-06-07
370 0506 China Foods Limited:O 1,458,000 -20,000 0.05 -0.00 -57,800 2016-06-07
371 2238 Guangzhou Automobile Group Co., Ltd.:H 1,955,850 -6,000 0.09 -0.00 -58,260 2016-06-07
372 1101 China Huarong Energy Company Limited:O 14,227,600 -100,000 0.66 -0.00 -59,000 2016-06-07
373 1963 Bank of Chongqing Co., Ltd.:H 399,000 -10,000 0.03 -0.00 -59,300 2016-06-07
374 0097 HENDERSON INVESTMENT LIMITED:O 9,312,679 -100,000 0.31 -0.00 -63,000 2016-06-07
375 0271 Asiasec Properties Limited:O 1,221,604 -40,000 0.10 -0.00 -64,000 2016-06-07
376 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,140,000 -8,000 0.02 -0.00 -64,000 2016-06-07
377 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 584,500 -1,300 0.09 -0.00 -64,610 2016-06-07
378 0911 Qianhai Health Holdings Limited:O 160,080,000 -1,200,000 0.27 -0.00 -64,800 2016-06-07
379 0729 FDG Electric Vehicles Limited:O 94,765,371 -140,000 0.43 -0.00 -65,100 2016-06-07
380 0817 China Jinmao Holdings Group Limited:O 1,784,000 -30,000 0.02 -0.00 -65,400 2016-06-07
381 0270 GUANGDONG INVESTMENT LIMITED:O 2,444,000 -6,000 0.04 -0.00 -69,120 2016-06-07
382 1811 CGN New Energy Holdings Co., Ltd.:O 2,630,000 -60,000 0.06 -0.00 -71,400 2016-06-07
383 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,942,000 -10,000 0.03 -0.00 -71,600 2016-06-07
384 3337 Anton Oilfield Services Group:O 8,326,000 -100,000 0.38 -0.00 -75,000 2016-06-07
385 2193 MAN KING HOLDINGS LIMITED:O 1,876,000 -72,000 0.45 -0.02 -78,480 2016-06-07
386 2012 SUNSHINE OILSANDS LTD.:O 24,110,500 -186,000 0.56 -0.00 -79,050 2016-06-07
387 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 75,000 -20,000 0.10 -0.03 -80,800 2016-06-07
388 3300 CHINA GLASS HOLDINGS LIMITED:O 5,880,000 -92,000 0.32 -0.01 -80,960 2016-06-07
389 0250 SINO-I TECHNOLOGY LIMITED:O 25,336,000 -720,000 0.13 -0.00 -84,960 2016-06-07
390 2338 WEICHAI POWER CO., LTD.:H 1,170,840 -10,000 0.12 -0.00 -88,300 2016-06-07
391 8265 China Trustful Group Limited:O 216,000 -52,000 0.01 -0.00 -91,000 2016-06-07
392 3836 China Harmony Auto Holding Limited:O 1,136,000 -20,000 0.07 -0.00 -91,400 2016-06-07
393 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,745,400 -6,000 0.16 -0.00 -91,440 2016-06-07
394 0390 CHINA RAILWAY GROUP LIMITED:H 16,894,000 -15,000 0.40 -0.00 -92,100 2016-06-07
395 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,703 -3,000 0.00 -0.00 -93,300 2016-06-07
396 0346 Yanchang Petroleum International Limited:O 51,340,000 -400,000 0.42 -0.00 -94,000 2016-06-07
397 1145 Courage Investment Group Limited:O 206,800 -19,000 0.16 -0.01 -95,000 2016-06-07
398 0891 Trinity Limited (BM):O 2,422,000 -142,000 0.14 -0.01 -95,140 2016-06-07
399 1443 Fulum Group Holdings Limited:O 206,000 -100,000 0.02 -0.01 -96,000 2016-06-07
400 8158 China Regenerative Medicine International Limited:O 46,690,000 -315,000 0.27 -0.00 -96,075 2016-06-07
401 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 835,000 -7,000 0.02 -0.00 -96,180 2016-06-07
402 1171 Yankuang Energy Group Company Limited:H 10,856,400 -22,000 0.55 -0.00 -97,020 2016-06-07
403 8167 Neo Telemedia Limited:O 426,102,000 -260,000 4.47 -0.00 -100,100 2016-06-07
404 1327 Luxxu Group Limited:O 4,272,000 -600,000 0.37 -0.05 -100,200 2016-06-07
405 0910 China Sandi Holdings Limited:O 8,393,500 -360,000 0.34 -0.01 -100,800 2016-06-07
406 0119 Poly Property Group Co., Limited:O 16,414,000 -50,000 0.45 -0.00 -104,500 2016-06-07
407 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,727,000 -28,000 0.06 -0.00 -105,560 2016-06-07
408 0582 Shin Hwa World Limited:O 67,392,500 -500,000 0.33 -0.00 -106,000 2016-06-07
409 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 157,500 -1,500 0.01 -0.00 -106,425 2016-06-07
410 1128 Wynn Macau, Limited:O 1,966,490 -9,200 0.04 -0.00 -106,904 2016-06-07
411 0763 ZTE CORPORATION:H 3,698,754 -11,200 0.49 -0.00 -109,648 2016-06-07
412 6881 China Galaxy Securities Co., Ltd.:H 13,970,500 -15,500 0.38 -0.00 -112,220 2016-06-07
413 1532 China Partytime Culture Holdings Limited:O 5,883,000 -108,000 0.78 -0.01 -113,400 2016-06-07
414 3382 Tianjin Port Development Holdings Limited:O 18,925,892 -100,000 0.31 -0.00 -114,000 2016-06-07
415 0168 TSINGTAO BREWERY COMPANY LIMITED:H 191,688 -4,000 0.03 -0.00 -114,400 2016-06-07
416 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 17,020,000 -500,000 1.03 -0.03 -118,000 2016-06-07
417 1838 China Properties Group Limited:O 12,225,000 -70,000 0.68 -0.00 -118,300 2016-06-07
418 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,925,637 -7,686 0.15 -0.00 -118,979 2016-06-07
419 3998 Bosideng International Holdings Limited:O 11,490,000 -200,000 0.14 -0.00 -124,000 2016-06-07
420 0340 Tongguan Gold Group Limited:O 34,909,000 -1,000,000 0.21 -0.01 -124,000 2016-06-07
421 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,049,000 -96,000 0.71 -0.01 -124,800 2016-06-07
422 0358 Jiangxi Copper Company Limited:H 7,810,608 -14,000 0.56 -0.00 -126,140 2016-06-07
423 0886 Silver Base Group Holdings Limited:O 5,591,950 -100,000 0.37 -0.01 -128,000 2016-06-07
424 8087 China 33 Media Group Limited:O 7,974,000 -980,000 0.14 -0.02 -128,380 2016-06-07
425 0951 CHAOWEI POWER HOLDINGS LIMITED:O 188,000 -25,000 0.02 -0.00 -129,250 2016-06-07
426 1053 Chongqing Iron & Steel Company Limited:H 6,636,400 -72,000 1.23 -0.01 -129,600 2016-06-07
427 0435 Sunlight Real Estate Investment Trust:Unit 2,665,000 -31,000 0.16 -0.00 -130,510 2016-06-07
428 1661 China Frontier Technology Group:O 1,659,000 -50,000 0.10 -0.00 -131,000 2016-06-07
429 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,542,000 -10,000 0.40 -0.00 -131,400 2016-06-07
430 0613 Planetree International Development Limited:O 31,634,000 -1,010,000 0.34 -0.01 -132,310 2016-06-07
431 8051 CircuTech International Holdings Limited:O 1,170,000 -130,000 0.14 -0.02 -135,200 2016-06-07
432 1685 Boer Power Holdings Limited:O 1,447,000 -41,000 0.19 -0.01 -141,040 2016-06-07
433 0511 TELEVISION BROADCASTS LIMITED:O 435,812 -5,500 0.10 -0.00 -143,000 2016-06-07
434 0151 Want Want China Holdings Limited:O 1,090,000 -26,000 0.01 -0.00 -144,300 2016-06-07
435 0728 CHINA TELECOM CORPORATION LIMITED:H 11,277,874 -40,000 0.08 -0.00 -146,800 2016-06-07
436 0869 Playmates Toys Limited:O 3,108,970 -84,000 0.26 -0.01 -147,840 2016-06-07
437 0371 Beijing Enterprises Water Group Limited:O 3,723,000 -32,000 0.04 -0.00 -148,480 2016-06-07
438 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,650,324 -402,000 0.28 -0.01 -150,750 2016-06-07
439 1109 CHINA RESOURCES LAND LIMITED:O 1,812,831 -8,000 0.03 -0.00 -154,880 2016-06-07
440 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,070,000 -20,000 0.69 -0.00 -160,800 2016-06-07
441 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,075,755 -60,000 0.51 -0.00 -160,800 2016-06-07
442 3993 CMOC Group Limited (CN):H 30,299,000 -99,000 0.77 -0.00 -166,320 2016-06-07
443 0992 LENOVO GROUP LIMITED:O 13,972,972 -36,000 0.13 -0.00 -169,920 2016-06-07
444 1113 CK Asset Holdings Limited (KY):O 3,321,596 -3,500 0.09 -0.00 -176,400 2016-06-07
445 1112 Health and Happiness (H&H) International Holdings Limited:O 1,100,500 -7,000 0.17 -0.00 -180,600 2016-06-07
446 1280 China Qidian Guofeng Holdings Limited:O 5,344,000 -180,000 0.37 -0.01 -183,600 2016-06-07
447 0559 DeTai New Energy Group Limited:O 18,197,200 -770,000 0.41 -0.02 -184,030 2016-06-07
448 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,226,080 -2,000 0.04 -0.00 -189,900 2016-06-07
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 -3,000 0.00 -0.00 -202,500 2016-06-07
450 1991 Ta Yang Group Holdings Limited:O 908,000 -176,000 0.12 -0.02 -207,680 2016-06-07
451 1800 China Communications Construction Company Limited:H 14,203,614 -23,000 0.32 -0.00 -209,070 2016-06-07
452 1883 CITIC Telecom International Holdings Limited:O 3,389,481 -69,000 0.10 -0.00 -216,660 2016-06-07
453 0818 Hi Sun Technology (China) Limited:O 6,696,000 -183,000 0.24 -0.01 -221,430 2016-06-07
454 0002 CLP HOLDINGS LIMITED:O 2,636,350 -3,000 0.10 -0.00 -225,900 2016-06-07
455 1680 Macau Legend Development Limited:O 538,861,356 -231,000 8.55 -0.00 -226,380 2016-06-07
456 0606 China Agri-Industries Holdings Limited:O 7,630,520 -83,000 0.15 -0.00 -229,910 2016-06-07
457 0555 REXLot Holdings Limited:O 63,689,698 -1,300,000 0.64 -0.01 -231,400 2016-06-07
458 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,584,000 -88,000 0.29 -0.00 -239,360 2016-06-07
459 1243 WANG ON PROPERTIES LIMITED:O 60,000 -44,000 0.00 -0.00 -250,800 2016-06-07
460 1910 Samsonite Group S.A.:O 78,000 -10,800 0.01 -0.00 -256,500 2016-06-07
461 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,872,857 -20,000 0.04 -0.00 -258,000 2016-06-07
462 0235 CSC Holdings Limited (HK):O 56,685,657 -1,160,000 0.33 -0.01 -262,160 2016-06-07
463 1456 Guolian Minsheng Securities Company Limited:H 924,500 -56,500 0.21 -0.01 -263,855 2016-06-07
464 0230 Minmetals Land Limited:O 28,945,938 -300,000 0.87 -0.01 -264,000 2016-06-07
465 1808 Enterprise Development Holdings Limited (KY):O 65,788,000 -5,770,000 1.57 -0.14 -265,420 2016-06-07
466 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,306,000 -160,000 0.71 -0.01 -267,200 2016-06-07
467 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,202,000 -30,000 0.32 -0.01 -276,000 2016-06-07
468 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,032,152 -96,000 0.36 -0.00 -282,240 2016-06-07
469 1060 Damai Entertainment Holdings Limited (BM):O 42,234,400 -150,000 0.17 -0.00 -283,500 2016-06-07
470 0800 A8 New Media Group Limited:O 4,912,000 -558,000 0.27 -0.03 -290,160 2016-06-07
471 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,463,053 -12,000 0.04 -0.00 -291,000 2016-06-07
472 1509 Harmonicare Medical Holdings Limited:O 190,000 -60,000 0.02 -0.01 -303,600 2016-06-07
473 0101 HANG LUNG PROPERTIES LIMITED:O 2,357,481 -20,000 0.05 -0.00 -308,800 2016-06-07
474 0164 China Baoli Technologies Holdings Limited:O 9,925,000 -1,000,000 0.03 -0.00 -310,000 2016-06-07
475 2868 Beijing Capital Land Co., Ltd.:H 2,304,000 -116,000 0.23 -0.01 -320,160 2016-06-07
476 1323 Huasheng International Holding Limited:O 4,444,000 -980,000 0.47 -0.10 -323,400 2016-06-07
477 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,076,080 -60,000 0.32 -0.00 -334,200 * 2016-06-07
478 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,511,899 -52,000 0.69 -0.00 -344,240 2016-06-07
479 1788 Guotai Junan International Holdings Limited:O 14,522,000 -130,000 0.21 -0.00 -347,100 2016-06-07
480 0945 MANULIFE FINANCIAL CORPORATION:O 362,485 -3,000 0.02 -0.00 -347,700 2016-06-07
481 2738 Huajin International Holdings Limited:O 48,000 -130,000 0.01 -0.02 -378,300 2016-06-07
482 0750 China Shuifa Singyes Energy Holdings Limited:O 2,514,200 -132,000 0.36 -0.02 -381,480 2016-06-07
483 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,430,750 -60,000 0.34 -0.00 -396,000 2016-06-07
484 2662 MH Development Limited:O 3,860,000 -312,000 0.40 -0.03 -405,600 2016-06-07
485 0548 Shenzhen Expressway Corporation Limited:H 1,158,000 -60,000 0.15 -0.01 -433,800 2016-06-07
486 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,012,000 -75,000 0.09 -0.01 -454,500 2016-06-07
487 0552 China Communications Services Corporation Limited:H 8,949,600 -120,000 0.37 -0.01 -457,200 2016-06-07
488 0717 Emperor Capital Group Limited:O 25,539,099 -654,000 0.42 -0.01 -464,340 2016-06-07
489 0823 Link Real Estate Investment Trust:Unit 3,240,576 -9,500 0.14 -0.00 -467,875 2016-06-07
490 0696 TRAVELSKY TECHNOLOGY LIMITED:H 445,000 -29,000 0.05 -0.00 -469,800 2016-06-07
491 0699 CAR Inc.:O 1,854,000 -66,000 0.08 -0.00 -504,900 2016-06-07
492 2280 HC Group Inc.:O 1,116,000 -104,000 0.11 -0.01 -513,760 2016-06-07
493 0778 Fortune Real Estate Investment Trust:Unit 5,788,000 -59,000 0.31 -0.00 -514,480 2016-06-07
494 1818 Zhaojin Mining Industry Company Limited:H 1,398,067 -80,000 0.16 -0.01 -563,200 2016-06-07
495 1196 Realord Group Holdings Limited:O 6,363,467 -136,000 0.55 -0.01 -568,480 2016-06-07
496 0066 MTR CORPORATION LIMITED:O 3,295,683 -16,500 0.06 -0.00 -623,700 2016-06-07
497 0916 China Longyuan Power Group Corporation Limited:H 2,840,000 -97,000 0.09 -0.00 -640,200 2016-06-07
498 1385 Shanghai Fudan Microelectronics Group Company Limited:H 956,000 -96,000 0.39 -0.04 -641,280 2016-06-07
499 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,671,000 -250,000 0.24 -0.00 -655,000 2016-06-07
500 0958 Huaneng Renewables Corporation Limited:H 1,784,000 -278,000 0.04 -0.01 -733,920 2016-06-07
501 0659 CTF Services Limited (BM):O 702,789 -60,000 0.02 -0.00 -746,400 2016-06-07
502 2601 China Pacific Insurance (Group) Co., Ltd.:H 675,223 -27,200 0.02 -0.00 -748,000 2016-06-07
503 1211 BYD COMPANY LIMITED:H 3,288,870 -16,000 0.36 -0.00 -751,200 2016-06-07
504 0279 Arta TechFin Corporation Limited:O 9,880,020 -1,720,000 0.07 -0.01 -765,400 2016-06-07
505 3322 Win Hanverky Holdings Limited:O 1,312,000 -548,000 0.10 -0.04 -816,520 2016-06-07
506 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 316,289 -16,400 0.09 -0.00 -828,200 2016-06-07
507 3393 Wasion Holdings Limited:O 988,000 -200,000 0.10 -0.02 -838,000 2016-06-07
508 0011 HANG SENG BANK, LIMITED:O 1,134,986 -6,200 0.06 -0.00 -875,440 2016-06-07
509 1219 Tenwow International Holdings Limited:O 1,144,000 -400,000 0.06 -0.02 -880,000 2016-06-07
510 0799 IGG Inc:O 2,647,000 -221,000 0.19 -0.02 -906,100 2016-06-07
511 0019 SWIRE PACIFIC LIMITED:A 347,580 -11,000 0.04 -0.00 -962,500 2016-06-07
512 1299 AIA Group Limited:O 4,395,461 -22,000 0.04 -0.00 -1,025,200 2016-06-07
513 0004 Wharf (Holdings) Limited (The):O 3,287,517 -23,000 0.11 -0.00 -1,058,000 2016-06-07
514 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,704,146 -340,000 0.05 -0.01 -1,074,400 2016-06-07
515 0001 CK Hutchison Holdings Limited:O 5,064,143 -15,500 0.13 -0.00 -1,436,850 2016-06-07
516 1088 China Shenhua Energy Company Limited:H 5,232,386 -122,000 0.15 -0.00 -1,607,960 2016-06-07
517 2888 STANDARD CHARTERED PLC:O 2,569,605 -27,100 0.08 -0.00 -1,669,360 2016-06-07
518 6837 Haitong Securities Co., Ltd.:H 4,474,800 -135,200 0.13 -0.00 -1,779,232 2016-06-07
519 1979 TEN PAO GROUP HOLDINGS LIMITED:O 6,272,000 -2,764,000 0.63 -0.28 -2,155,920 2016-06-07
520 3888 Kingsoft Corporation Limited:O 3,650,000 -211,000 0.28 -0.02 -3,371,780 2016-06-07
521 1398 Industrial and Commercial Bank of China Limited:H 315,026,777 -873,091 0.36 -0.00 -3,719,368 2016-06-07
522 0586 China Conch Venture Holdings Limited:O 1,728,502 -263,500 0.10 -0.01 -4,131,680 2016-06-07
523 6030 CITIC Securities Company Limited:H 4,037,000 -356,500 0.18 -0.02 -6,281,530 2016-06-07
524 3988 BANK OF CHINA LIMITED:H 311,668,000 -2,556,000 0.37 -0.00 -8,383,680 2016-06-07
525 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,168,298 -51,700 0.67 -0.00 -10,024,630 2016-06-07

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