CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 6030 CITIC Securities Company Limited:H 1,865,000 194,500 0.08 0.01 3,306,500 2016-06-29
2 0001 CK Hutchison Holdings Limited:O 2,788,036 29,500 0.07 0.00 2,444,075 2016-06-29
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,364,735 196,000 0.07 0.00 2,395,120 2016-06-29
4 0883 CNOOC LIMITED:O 14,202,000 232,000 0.03 0.00 2,169,200 2016-06-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,365,869 128,000 0.30 0.00 2,104,320 2016-06-29
6 0006 Power Assets Holdings Limited:O 2,195,421 26,500 0.10 0.00 1,817,900 2016-06-29
7 1038 CK Infrastructure Holdings Limited:O 637,000 27,000 0.02 0.00 1,773,900 2016-06-29
8 0002 CLP HOLDINGS LIMITED:O 4,642,895 21,500 0.18 0.00 1,703,875 2016-06-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,999,203 43,500 0.08 0.00 1,461,600 2016-06-29
10 0005 HSBC HOLDINGS PLC:O 42,093,356 30,800 0.21 0.00 1,446,060 2016-06-29
11 2202 China Vanke Company Limited:H 394,800 80,400 0.03 0.01 1,172,232 2016-06-29
12 0992 LENOVO GROUP LIMITED:O 11,906,000 214,000 0.11 0.00 997,240 2016-06-29
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,488,382 38,500 0.09 0.00 883,575 2016-06-29
14 0857 PETROCHINA COMPANY LIMITED:H 39,423,994 134,000 0.19 0.00 694,120 2016-06-29
15 0489 DongFeng Motor Group Company Limited (CN):H 1,784,000 84,000 0.06 0.00 668,640 2016-06-29
16 0700 TENCENT HOLDINGS LIMITED:O 309,400 3,400 0.00 0.00 586,160 2016-06-29
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,906,500 91,000 0.16 0.00 566,020 2016-06-29
18 3323 China National Building Material Company Limited:H 26,878,000 158,000 0.93 0.01 529,300 2016-06-29
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,449,579 36,200 0.04 0.00 498,112 2016-06-29
20 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 126,000 10,000 0.08 0.01 491,000 2016-06-29
21 3988 BANK OF CHINA LIMITED:H 237,705,304 152,000 0.28 0.00 460,560 2016-06-29
22 3328 Bank of Communications Co., Ltd.:H 23,556,103 94,000 0.07 0.00 452,140 2016-06-29
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,437,014 46,000 0.03 0.00 450,340 2016-06-29
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,500 7,000 0.00 0.00 449,050 2016-06-29
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,597,000 39,000 0.04 0.00 432,900 2016-06-29
26 3888 Kingsoft Corporation Limited:O 2,241,000 29,000 0.17 0.00 429,200 2016-06-29
27 1928 Sands China Ltd.:O 1,217,600 16,400 0.02 0.00 414,920 2016-06-29
28 0777 NetDragon Websoft Holdings Limited:O 257,000 17,000 0.05 0.00 412,250 2016-06-29
29 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,443,400 30,000 0.24 0.01 332,400 2016-06-29
30 6837 Haitong Securities Co., Ltd.:H 2,776,400 25,600 0.08 0.00 328,704 2016-06-29
31 1831 ShiFang Holding Limited:O 5,957,000 590,000 0.49 0.05 318,600 2016-06-29
32 1382 Pacific Textiles Holdings Limited:O 253,000 34,000 0.02 0.00 314,840 2016-06-29
33 1113 CK Asset Holdings Limited (KY):O 2,438,944 6,500 0.06 0.00 309,725 2016-06-29
34 0921 Hisense Home Appliances Group Co., Ltd.:H 2,254,000 85,000 0.49 0.02 300,900 2016-06-29
35 2282 MGM China Holdings Limited:O 558,000 30,000 0.01 0.00 298,500 2016-06-29
36 1299 AIA Group Limited:O 2,086,057 6,600 0.02 0.00 296,340 2016-06-29
37 0494 LI & FUNG LIMITED:O 9,983,170 80,000 0.12 0.00 291,200 2016-06-29
38 1766 CRRC Corporation Limited:H 17,131,750 41,000 0.39 0.00 278,800 2016-06-29
39 0321 TEXWINCA HOLDINGS LIMITED:O 300,000 50,000 0.02 0.00 277,500 2016-06-29
40 1816 CGN Power Co., Ltd.:H 36,001,500 122,000 0.32 0.00 253,760 2016-06-29
41 0131 CHEUK NANG (HOLDINGS) LIMITED:O 295,402 40,000 0.06 0.01 240,000 2016-06-29
42 2883 China Oilfield Services Limited:H 4,096,000 40,000 0.23 0.00 235,200 2016-06-29
43 8109 Kirin Group Holdings Limited:O 1,995,000 465,000 0.16 0.04 230,175 2016-06-29
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 628,200 9,000 0.02 0.00 226,800 2016-06-29
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,500 3,500 0.01 0.00 225,750 2016-06-29
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,690,000 150,000 0.05 0.00 225,000 2016-06-29
47 8182 China Candy Holdings Limited:O 7,650,000 2,010,000 0.57 0.15 221,100 2016-06-29
48 2777 Guangzhou R&F Properties Co., Ltd.:H 1,617,600 22,000 0.16 0.00 210,980 2016-06-29
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 670,000 30,000 0.05 0.00 208,500 2016-06-29
50 0708 China Evergrande New Energy Vehicle Group Limited:O 2,685,000 200,000 0.03 0.00 208,000 2016-06-29
51 2098 Zall Smart Commerce Group Ltd.:O 51,000 51,000 0.00 0.00 204,000 2016-06-29
52 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 140,000 14,000 0.01 0.00 196,000 2016-06-29
53 8280 China Digital Video Holdings Limited:O 132,000 122,000 0.02 0.02 183,000 2016-06-29
54 1128 Wynn Macau, Limited:O 754,800 16,000 0.01 0.00 177,280 2016-06-29
55 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,874,680 40,000 0.02 0.00 177,200 2016-06-29
56 1813 KWG Group Holdings Limited:O 3,151,777 40,000 0.11 0.00 176,400 2016-06-29
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,846,721 324,000 0.85 0.01 174,960 2016-06-29
58 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,927,433 12,000 0.11 0.00 174,720 2016-06-29
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,142,362 62,000 0.33 0.00 172,980 2016-06-29
60 0168 TSINGTAO BREWERY COMPANY LIMITED:H 228,000 6,000 0.03 0.00 158,700 2016-06-29
61 0390 CHINA RAILWAY GROUP LIMITED:H 18,240,180 28,000 0.43 0.00 158,200 2016-06-29
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,894,000 52,000 0.13 0.00 156,520 2016-06-29
63 0101 HANG LUNG PROPERTIES LIMITED:O 894,866 10,000 0.02 0.00 152,400 2016-06-29
64 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,655,000 55,000 0.05 0.00 151,800 2016-06-29
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,617,000 96,000 0.23 0.00 150,720 2016-06-29
66 0303 VTECH HOLDINGS LIMITED:O 78,100 1,800 0.03 0.00 147,960 2016-06-29
67 6881 China Galaxy Securities Co., Ltd.:H 5,021,000 21,500 0.14 0.00 147,275 2016-06-29
68 0548 Shenzhen Expressway Corporation Limited:H 1,958,000 20,000 0.26 0.00 138,800 2016-06-29
69 1101 China Huarong Energy Company Limited:O 16,103,400 290,000 0.74 0.01 133,400 2016-06-29
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,243,328 50,000 0.03 0.00 129,000 2016-06-29
71 0506 China Foods Limited:O 1,996,000 50,000 0.07 0.00 127,000 2016-06-29
72 0290 GoFintech Quantum Innovation Limited:O 7,774,000 1,000,000 0.23 0.03 127,000 2016-06-29
73 0619 South China Financial Holdings Limited:O 28,753,281 1,600,000 0.38 0.02 126,400 2016-06-29
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 543,306 17,000 0.04 0.00 121,550 2016-06-29
75 0990 Deep Source Holdings Limited:O 5,643,008 500,000 0.11 0.01 118,500 2016-06-29
76 0911 Qianhai Health Holdings Limited:O 95,730,000 2,600,000 0.16 0.00 117,000 2016-06-29
77 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,554,000 30,000 0.06 0.00 116,100 2016-06-29
78 1800 China Communications Construction Company Limited:H 10,458,086 14,000 0.24 0.00 113,680 2016-06-29
79 0384 CHINA GAS HOLDINGS LIMITED:O 1,492,838 10,000 0.03 0.00 113,200 2016-06-29
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,095,124 5,000 0.05 0.00 112,000 2016-06-29
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,014,000 34,000 0.39 0.01 97,920 2016-06-29
82 0066 MTR CORPORATION LIMITED:O 4,481,925 2,500 0.08 0.00 96,625 2016-06-29
83 1091 South Manganese Investment Limited:O 3,670,427 300,000 0.11 0.01 94,500 2016-06-29
84 3669 China Yongda Automobiles Services Holdings Limited:O 92,000 29,000 0.01 0.00 94,250 2016-06-29
85 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,604,597 64,000 0.15 0.00 91,520 2016-06-29
86 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,288,259 11,000 0.03 0.00 91,410 2016-06-29
87 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,324,772 1,000 0.05 0.00 90,700 2016-06-29
88 0164 China Baoli Technologies Holdings Limited:O 5,485,020 400,000 0.02 0.00 87,200 2016-06-29
89 3333 China Evergrande Group:O 7,553,000 18,000 0.06 0.00 84,780 2016-06-29
90 1310 HKBN Ltd.:O 37,500 10,000 0.00 0.00 81,800 2016-06-29
91 3393 Wasion Holdings Limited:O 592,000 20,000 0.06 0.00 81,600 2016-06-29
92 0988 Silk Road Logistics Holdings Limited:O 943,043 102,000 0.02 0.00 80,580 2016-06-29
93 0622 Oshidori International Holdings Limited:O 17,862,998 222,000 0.25 0.00 78,810 2016-06-29
94 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,062,516 20,000 0.38 0.00 78,800 2016-06-29
95 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,502,000 10,000 0.03 0.00 78,600 2016-06-29
96 1199 COSCO SHIPPING Ports Limited:O 1,748,253 10,000 0.06 0.00 77,300 2016-06-29
97 2312 China Financial Leasing Group Limited:O 4,069,230 160,000 0.65 0.03 73,600 2016-06-29
98 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,864,000 30,000 0.16 0.00 73,500 2016-06-29
99 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,369,000 10,000 0.21 0.00 72,900 2016-06-29
100 1122 QINGLING MOTORS CO. LTD:H 1,995,998 30,000 0.16 0.00 71,700 2016-06-29
101 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,446,000 28,000 0.08 0.00 71,400 2016-06-29
102 6818 China Everbright Bank Company Limited:H 1,067,000 20,000 0.02 0.00 70,000 2016-06-29
103 1109 CHINA RESOURCES LAND LIMITED:O 951,776 4,000 0.01 0.00 69,040 2016-06-29
104 0110 China Fortune Holdings Limited:O 1,912,000 200,000 0.23 0.02 69,000 2016-06-29
105 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,760,033 6,000 0.04 0.00 67,680 2016-06-29
106 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 203,000 20,000 0.05 0.00 66,600 2016-06-29
107 0220 Uni-President China Holdings Ltd.:O 38,011 10,000 0.00 0.00 65,500 2016-06-29
108 1117 China Modern Dairy Holdings Ltd.:O 760,000 60,000 0.01 0.00 65,400 2016-06-29
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,657,280 30,000 0.29 0.00 64,800 2016-06-29
110 1315 Green Economy Development Limited:O 98,000 20,000 0.00 0.00 63,800 2016-06-29
111 0546 Fufeng Group Limited:O 2,414,278 30,000 0.11 0.00 63,600 2016-06-29
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 334,000 1,500 0.03 0.00 62,175 2016-06-29
113 1033 Sinopec Oilfield Service Corporation:H 2,811,000 42,000 0.13 0.00 62,160 2016-06-29
114 6108 New Ray Medicine International Holding Limited:O 2,409,600 128,000 0.69 0.04 62,080 2016-06-29
115 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 228,000 26,000 0.17 0.02 56,160 2016-06-29
116 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,560,157 3,237 0.06 0.00 55,158 2016-06-29
117 2238 Guangzhou Automobile Group Co., Ltd.:H 350,885 6,000 0.02 0.00 54,900 2016-06-29
118 1829 China Machinery Engineering Corporation:H 1,695,000 11,000 0.19 0.00 53,790 2016-06-29
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 563,110 2,000 0.09 0.00 53,300 2016-06-29
120 2012 SUNSHINE OILSANDS LTD.:O 12,264,500 151,500 0.28 0.00 53,025 2016-06-29
121 3303 Jutal Offshore Oil Services Limited:O 2,986,000 100,000 0.37 0.01 53,000 2016-06-29
122 2128 China Lesso Group Holdings Limited:O 1,378,000 13,000 0.04 0.00 52,650 2016-06-29
123 1055 China Southern Airlines Company Limited:H 1,222,000 12,000 0.04 0.00 51,960 2016-06-29
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,661,520 20,000 0.55 0.00 51,600 2016-06-29
125 0102 Summit Ascent Holdings Limited:O 4,856,000 36,000 0.33 0.00 51,480 2016-06-29
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,899,000 4,600 0.38 0.00 50,876 2016-06-29
127 8078 China Creative Digital Entertainment Limited:O 1,846,927 60,000 0.05 0.00 50,400 2016-06-29
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,171,200 40,000 0.65 0.00 50,000 2016-06-29
129 1980 Tian Ge Interactive Holdings Limited:O 134,000 10,000 0.01 0.00 49,700 2016-06-29
130 2038 FIH Mobile Limited:O 3,670,000 20,000 0.05 0.00 49,200 2016-06-29
131 0054 HOPEWELL HOLDINGS LIMITED:O 1,024,800 2,000 0.12 0.00 48,600 2016-06-29
132 0763 ZTE CORPORATION:H 1,177,164 5,000 0.16 0.00 48,100 2016-06-29
133 8007 Global Strategic Group Limited:O 6,097,040 200,000 0.11 0.00 47,000 2016-06-29
134 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 311,000 2,500 0.08 0.00 46,100 2016-06-29
135 3339 Lonking Holdings Limited:O 12,571,000 40,000 0.29 0.00 45,600 2016-06-29
136 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,060,000 100,000 0.11 0.00 44,000 2016-06-29
137 0805 GLENCORE PLC:O 48,900 3,000 0.00 0.00 43,740 2016-06-29
138 0033 International Genius Company:O 15,444,000 200,000 0.16 0.00 43,200 2016-06-29
139 0182 Concord New Energy Group Limited:O 20,229,000 100,000 0.23 0.00 42,000 2016-06-29
140 3933 United Laboratories International Holdings Limited (The):O 752,036 14,000 0.05 0.00 42,000 2016-06-29
141 0945 MANULIFE FINANCIAL CORPORATION:O 138,936 400 0.01 0.00 41,080 2016-06-29
142 2356 DAH SING BANKING GROUP LIMITED:O 2,886,223 2,800 0.21 0.00 39,928 2016-06-29
143 1076 Imperial Pacific International Holdings Limited:O 33,949,840 300,000 0.02 0.00 39,600 2016-06-29
144 8156 Sinopharm Tech Holdings Limited:O 2,692,000 125,000 0.08 0.00 37,500 2016-06-29
145 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 117,000 9,000 0.03 0.00 36,180 2016-06-29
146 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,088,305 60,000 0.05 0.00 36,000 2016-06-29
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,945,154 50,000 0.18 0.00 36,000 2016-06-29
148 0547 Digital Domain Holdings Limited:O 15,052,080 70,000 0.13 0.00 35,700 2016-06-29
149 1420 Chuan Holdings Limited:O 2,080,000 52,000 0.20 0.01 35,360 2016-06-29
150 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,340,000 8,000 0.07 0.00 35,120 2016-06-29
151 2369 Coolpad Group Limited:O 7,937,800 24,000 0.16 0.00 34,560 2016-06-29
152 0123 Yuexiu Property Company Limited:O 56,789,345 36,000 0.46 0.00 33,480 2016-06-29
153 0816 Huadian Fuxin Energy Corporation Limited:H 1,834,000 20,000 0.07 0.00 33,400 2016-06-29
154 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 278,000 18,000 0.06 0.00 33,300 2016-06-29
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 17,835,959 96,000 0.43 0.00 33,120 2016-06-29
156 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,055,759 30,000 0.15 0.00 32,100 2016-06-29
157 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,163,020 5,000 0.19 0.00 32,050 2016-06-29
158 0875 Congyu Intelligent Agricultural Holdings Limited:O 9,960,000 160,000 0.14 0.00 31,520 2016-06-29
159 0915 Daohe Global Group Limited:O 2,950,000 50,000 0.08 0.00 31,500 2016-06-29
160 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,018,098 10,000 0.04 0.00 30,100 2016-06-29
161 8193 Asia-Pac Financial Investment Company Limited:O 105,000 50,000 0.00 0.00 30,000 2016-06-29
162 2362 Jinchuan Group International Resources Co. Ltd:O 961,200 100,000 0.02 0.00 29,500 2016-06-29
163 8186 Almana Limited:O 3,843,046 600,000 0.13 0.02 29,400 2016-06-29
164 1776 GF Securities Co., Ltd.:H 2,206,400 1,600 0.13 0.00 29,088 2016-06-29
165 2689 Nine Dragons Paper (Holdings) Limited:O 2,126,000 5,000 0.05 0.00 28,900 2016-06-29
166 1313 China Resources Building Materials Technology Holdings Limited:O 10,201,184 12,000 0.16 0.00 28,680 2016-06-29
167 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,861,100 100,000 0.32 0.00 28,000 2016-06-29
168 2382 Sunny Optical Technology (Group) Company Limited:O 123,000 1,000 0.01 0.00 27,350 2016-06-29
169 1336 New China Life Insurance Company Ltd.:H 389,600 1,000 0.04 0.00 27,200 2016-06-29
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,643,900 10,000 0.57 0.00 26,900 2016-06-29
171 0952 Quam Plus International Financial Limited:O 3,222,273 40,000 0.21 0.00 26,800 2016-06-29
172 3900 Greentown China Holdings Limited:O 619,500 5,000 0.03 0.00 26,550 2016-06-29
173 0799 IGG Inc:O 2,885,000 8,000 0.21 0.00 26,400 2016-06-29
174 2357 AviChina Industry & Technology Company Limited:H 3,871,000 5,000 0.16 0.00 26,350 2016-06-29
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,042,000 6,000 0.39 0.00 25,920 2016-06-29
176 1733 E-Commodities Holdings Limited:O 3,570,092 114,000 0.17 0.01 25,878 2016-06-29
177 0343 CULTURECOM HOLDINGS LIMITED:O 3,260,719 25,000 0.27 0.00 25,750 2016-06-29
178 1094 Cherish Sunshine International Limited:O 17,790,000 236,000 0.13 0.00 25,488 2016-06-29
179 0987 China Renewable Energy Investment Limited:O 4,885,011 120,000 0.21 0.01 24,960 2016-06-29
180 0931 China HK Power Smart Energy Group Limited:O 96,320,415 100,000 0.17 0.00 24,900 2016-06-29
181 1141 CMBC Capital Holdings Limited:O 17,285,100 100,000 0.12 0.00 23,300 2016-06-29
182 0868 XINYI GLASS HOLDINGS LIMITED:O 1,494,098 4,000 0.04 0.00 22,480 2016-06-29
183 0231 Ping An Securities Group (Holdings) Limited:O 14,055,117 200,000 0.08 0.00 22,400 2016-06-29
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,207,000 6,000 0.08 0.00 22,020 2016-06-29
185 2277 XinKong Investment Stock Corporation Limited:O 580,000 10,000 0.05 0.00 21,700 2016-06-29
186 0802 China e-Wallet Payment Group Limited:O 925,584 40,000 0.06 0.00 21,600 2016-06-29
187 0978 China Merchants Land Limited:O 5,306,400 20,000 0.11 0.00 21,400 2016-06-29
188 2303 Hengxing Gold Holding Company Limited:O 50,000 10,000 0.01 0.00 21,100 2016-06-29
189 0337 Greenland Hong Kong Holdings Limited:O 688,325 8,000 0.02 0.00 21,040 2016-06-29
190 2880 Liaoning Port Co., Ltd.:H 1,954,000 6,000 0.09 0.00 20,820 2016-06-29
191 0235 CSC Holdings Limited (HK):O 45,752,749 100,000 0.27 0.00 20,500 2016-06-29
192 0926 Besunyen Holdings Company Limited:O 2,506,000 31,000 0.16 0.00 19,530 2016-06-29
193 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,141,684 30,000 0.02 0.00 19,200 2016-06-29
194 0813 Shimao Group Holdings Limited:O 1,539,500 2,000 0.04 0.00 19,120 2016-06-29
195 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 177,597 400 0.05 0.00 19,080 2016-06-29
196 2331 LI NING COMPANY LIMITED:O 735,731 5,000 0.04 0.00 19,050 2016-06-29
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,420,167 20,000 0.31 0.00 19,000 2016-06-29
198 0638 KIN YAT HOLDINGS LIMITED:O 260,000 16,000 0.06 0.00 18,560 2016-06-29
199 3337 Anton Oilfield Services Group:O 14,952,000 20,000 0.67 0.00 16,400 2016-06-29
200 3836 China Harmony Auto Holding Limited:O 838,000 4,000 0.05 0.00 16,400 2016-06-29
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,626,716 2,000 0.01 0.00 15,640 2016-06-29
202 3330 Lingbao Gold Group Company Ltd.:H 1,298,000 10,000 0.44 0.00 15,300 2016-06-29
203 6136 Kangda International Environmental Company Limited:O 1,720,000 10,000 0.08 0.00 15,200 2016-06-29
204 1499 OKG Technology Holdings Limited:O 730,000 20,000 0.03 0.00 14,800 2016-06-29
205 8006 Sino Splendid Holdings Limited:O 2,196,525 40,000 0.68 0.01 14,800 2016-06-29
206 6828 Beijing Gas Blue Sky Holdings Limited:O 1,056,000 24,000 0.01 0.00 14,640 2016-06-29
207 8307 Medicskin Holdings Limited:O 488,000 20,000 0.12 0.00 14,600 2016-06-29
208 0653 BONJOUR HOLDINGS LIMITED:O 8,561,200 42,000 0.25 0.00 14,490 2016-06-29
209 0261 GBA Holdings Limited:O 923,541,500 800,000 0.69 0.00 13,600 2016-06-29
210 8197 Baytacare Pharmaceutical Co., Ltd.:H 180,000 10,000 0.09 0.00 12,800 2016-06-29
211 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,108,000 12,000 0.26 0.00 12,720 2016-06-29
212 1419 Human Health Holdings Limited:O 982,000 6,000 0.27 0.00 12,600 2016-06-29
213 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,871,000 15,000 0.06 0.00 12,000 2016-06-29
214 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,425,784 20,000 0.12 0.00 11,000 2016-06-29
215 0747 Shenyang Public Utility Holdings Company Limited:H 3,022,000 20,000 0.50 0.00 10,600 2016-06-29
216 0891 Trinity Limited (BM):O 2,372,000 20,000 0.14 0.00 10,400 2016-06-29
217 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,470,001 10,000 0.37 0.00 9,400 2016-06-29
218 1273 Hong Kong Finance Group Limited:O 632,000 12,000 0.15 0.00 8,880 2016-06-29
219 0245 China Vered Financial Holding Corporation Limited:O 1,920,640 10,000 0.01 0.00 8,700 2016-06-29
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,020,690 3,000 0.03 0.00 8,280 2016-06-29
221 1509 Harmonicare Medical Holdings Limited:O 92,000 2,000 0.01 0.00 7,500 2016-06-29
222 0419 Hony Media Group:O 3,756,034 10,000 0.03 0.00 7,000 2016-06-29
223 8238 Winto Group (Holdings) Limited:O 38,440,000 240,000 0.53 0.00 6,960 2016-06-29
224 1495 Jiyi Holdings Limited:O 546,000 6,000 0.13 0.00 5,760 2016-06-29
225 8037 China Biotech Services Holdings Limited:O 2,031,100 20,000 0.31 0.00 5,000 2016-06-29
226 0557 China Tian Yuan Healthcare Group Limited:O 266,000 2,000 0.07 0.00 4,900 2016-06-29
227 0285 BYD Electronic (International) Company Limited:O 1,512,500 1,000 0.07 0.00 4,420 2016-06-29
228 0975 Mongolian Mining Corporation:O 7,981,799 50,000 0.09 0.00 3,900 2016-06-29
229 0096 YUSEI HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 3,800 2016-06-29
230 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,044,355 10,000 0.56 0.00 3,450 2016-06-29
231 1375 Central China Securities Co., Ltd.:H 2,433,000 1,000 0.19 0.00 3,300 2016-06-29
232 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 39,600 200 0.01 0.00 2,840 2016-06-29
233 1496 AP Rentals Holdings Limited:O 952,000 4,000 0.11 0.00 2,040 2016-06-29
234 8147 Millennium Pacific Group Holdings Limited:O 140,000 4,000 0.00 0.00 1,920 2016-06-29
235 8179 Palinda Group Holdings Limited:O 4,911,200 0 0.75 -6.77 0 2016-06-29
236 1102 Enviro Energy International Holdings Limited:O 26,804,000 -2,000 0.38 -0.00 -248 2016-06-29
237 0910 China Sandi Holdings Limited:O 1,958,500 -1,000 0.08 -0.00 -300 2016-06-29
238 0491 Emperor Culture Group Limited:O 5,045,641 -2,000 0.23 -0.00 -492 2016-06-29
239 3883 China Aoyuan Group Limited:O 3,837,898 -1,000 0.14 -0.00 -1,700 2016-06-29
240 1680 Macau Legend Development Limited:O 5,479,000 -2,000 0.09 -0.00 -2,000 2016-06-29
241 1041 Lamtex Holdings Limited:O 11,520,151 -30,000 0.33 -0.00 -2,220 2016-06-29
242 1808 Enterprise Development Holdings Limited (KY):O 32,952,000 -60,000 0.79 -0.00 -2,400 2016-06-29
243 0745 China National Culture Group Limited:O 83,950,000 -70,000 0.86 -0.00 -3,220 2016-06-29
244 1246 Boill Healthcare Holdings Limited:O 9,398,000 -20,000 0.94 -0.00 -3,340 2016-06-29
245 8171 China Trends Holdings Limited:O 89,232,000 -240,000 0.21 -0.00 -3,360 2016-06-29
246 2386 SINOPEC Engineering (Group) Co., Ltd.:H 489,000 -500 0.03 -0.00 -3,475 2016-06-29
247 1323 Huasheng International Holding Limited:O 1,456,000 -10,000 0.16 -0.00 -3,500 2016-06-29
248 0573 Tao Heung Holdings Limited:O 198,000 -2,000 0.02 -0.00 -3,620 2016-06-29
249 1431 YuanShengTai Dairy Farm Limited:O 10,453,000 -9,000 0.27 -0.00 -3,960 2016-06-29
250 0340 Tongguan Gold Group Limited:O 33,101,000 -34,000 0.20 -0.00 -4,148 2016-06-29
251 8088 8088 Investment Holdings Limited:O 13,449,020 -32,000 0.15 -0.00 -4,192 2016-06-29
252 1019 Convoy Global Holdings Limited:O 21,994,000 -12,000 0.15 -0.00 -4,380 2016-06-29
253 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 15,560,000 -40,000 0.17 -0.00 -4,480 2016-06-29
254 3626 Hang Sang (Siu Po) International Holding Company Limited:O 260,000 -2,000 0.14 -0.00 -5,020 2016-06-29
255 8162 Loco Hong Kong Holdings Limited:O 1,030,000 -10,000 0.26 -0.00 -5,200 2016-06-29
256 8319 Expert Systems Holdings Limited:O 3,940,000 -30,000 0.49 -0.00 -5,250 2016-06-29
257 1137 Hong Kong Technology Venture Company Limited:O 3,587,002 -4,000 0.44 -0.00 -5,360 2016-06-29
258 0587 Hua Han Health Industry Holdings Limited:O 6,467,917 -8,000 0.09 -0.00 -5,360 2016-06-29
259 0577 South Shore Holdings Limited:O 485,294 -2,000 0.05 -0.00 -5,380 2016-06-29
260 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,137,760 -8,000 0.25 -0.00 -5,760 2016-06-29
261 1143 China Energy Storage Technology Development Limited:O 2,284,000 -20,000 0.05 -0.00 -5,800 2016-06-29
262 0859 Zhongchang International Holdings Group Limited:O 3,504,000 -6,000 0.36 -0.00 -6,240 2016-06-29
263 0299 Glory Sun Land Group Limited:O 18,110,000 -50,000 0.12 -0.00 -6,550 2016-06-29
264 2789 Yuanda China Holdings Limited:O 19,028,000 -30,000 0.31 -0.00 -6,840 2016-06-29
265 1341 Hao Tian International Construction Investment Group Limited:O 168,000 -8,000 0.02 -0.00 -8,320 2016-06-29
266 0186 Nimble Holdings Company Limited:O 807,000 -30,000 0.01 -0.00 -8,400 2016-06-29
267 2286 Chen Xing Development Holdings Limited:O 225,000 -5,000 0.05 -0.00 -9,400 2016-06-29
268 1456 Guolian Minsheng Securities Company Limited:H 383,000 -2,500 0.09 -0.00 -10,475 2016-06-29
269 1389 Major Holdings Limited (KY):O 32,000 -4,000 0.00 -0.00 -10,600 2016-06-29
270 1251 SPT Energy Group Inc.:O 6,158,000 -20,000 0.40 -0.00 -10,600 2016-06-29
271 8055 China E-Information Technology Group Limited:O 704,400 -32,000 0.02 -0.00 -10,720 2016-06-29
272 8137 Honbridge Holdings Limited:O 4,484,000 -20,000 0.06 -0.00 -11,400 2016-06-29
273 0055 Neway Group Holdings Limited:O 1,135,500 -20,000 0.54 -0.01 -11,600 2016-06-29
274 0273 MASON GROUP HOLDINGS LIMITED:O 4,910,690 -40,000 0.03 -0.00 -11,800 2016-06-29
275 1387 China Dili Group:O 17,076,000 -60,000 0.04 -0.00 -12,060 2016-06-29
276 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,798,396 -10,000 0.04 -0.00 -12,600 2016-06-29
277 0889 DATRONIX HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -12,900 2016-06-29
278 1153 CMBC Capital Holdings Limited:Wrnt 2,885,120 -100,000 0.12 -0.00 -13,000 2016-06-29
279 1469 Get Nice Financial Group Limited:O 1,700,125 -12,000 0.07 -0.00 -13,200 2016-06-29
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,054,100 -6,000 0.20 -0.00 -13,320 2016-06-29
281 3788 China Hanking Holdings Limited:O 681,000 -18,000 0.04 -0.00 -13,500 2016-06-29
282 8161 MediNet Group Limited (KY):O 970,000 -50,000 0.09 -0.00 -13,500 2016-06-29
283 0434 Boyaa Interactive International Limited:O 1,834,000 -5,000 0.24 -0.00 -13,550 2016-06-29
284 0381 AOM International Group Company Limited:O 13,946,000 -300,000 0.33 -0.01 -14,100 2016-06-29
285 0216 CHINNEY INVESTMENTS, LIMITED:O 1,548,000 -8,000 0.28 -0.00 -14,240 2016-06-29
286 3818 China Dongxiang (Group) Co., Ltd.:O 3,864,000 -10,000 0.07 -0.00 -14,300 2016-06-29
287 0871 China Dredging Environment Protection Holdings Limited:O 1,805,000 -20,000 0.15 -0.00 -14,600 2016-06-29
288 1327 Luxxu Group Limited:O 2,750,000 -100,000 0.24 -0.01 -14,700 2016-06-29
289 0699 CAR Inc.:O 468,000 -2,000 0.02 -0.00 -14,960 2016-06-29
290 3800 GCL Technology Holdings Limited (KY):O 52,280,000 -15,000 0.28 -0.00 -15,000 2016-06-29
291 2293 Bamboos Health Care Holdings Limited:O 1,424,000 -16,000 0.36 -0.00 -15,360 2016-06-29
292 1488 Best Food Holding Company Limited:O 628,000 -10,000 0.08 -0.00 -15,500 2016-06-29
293 2866 COSCO SHIPPING Development Co., Ltd.:H 24,673,300 -10,000 0.66 -0.00 -15,600 2016-06-29
294 0127 CHINESE ESTATES HOLDINGS LIMITED:O 183,200 -1,000 0.01 -0.00 -16,400 2016-06-29
295 8083 Youzan Technology Limited:O 5,230,000 -40,000 0.09 -0.00 -16,400 2016-06-29
296 6898 China Aluminum Cans Holdings Limited:O 222,000 -10,000 0.04 -0.00 -17,300 2016-06-29
297 1086 Goodbaby International Holdings Limited:O 255,000 -5,000 0.02 -0.00 -17,450 2016-06-29
298 1060 Damai Entertainment Holdings Limited (BM):O 20,488,610 -10,000 0.08 -0.00 -17,700 2016-06-29
299 2211 Universal Health International Group Holding Limited:O 8,042,000 -40,000 0.34 -0.00 -17,800 2016-06-29
300 0736 China Properties Investment Holdings Limited:O 9,578,612 -108,000 0.99 -0.01 -18,036 2016-06-29
301 0150 Hypebeast Limited:O 3,300,000 -100,000 0.17 -0.00 -18,700 2016-06-29
302 1108 Triumph New Energy Company Limited:H 562,000 -4,000 0.22 -0.00 -18,880 2016-06-29
303 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,373,600 -6,000 0.54 -0.00 -19,380 2016-06-29
304 0690 Uni-Bio Science Group Limited:O 11,777,812 -120,000 0.23 -0.00 -19,680 2016-06-29
305 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 243,500 -500 0.04 -0.00 -20,800 2016-06-29
306 0430 Oriental Explorer Holdings Limited:O 5,106,001 -174,000 0.19 -0.01 -21,402 2016-06-29
307 3382 Tianjin Port Development Holdings Limited:O 10,949,640 -20,000 0.18 -0.00 -21,800 2016-06-29
308 8100 Famous Tech International Holdings Limited:O 477,967 -42,000 0.19 -0.02 -21,840 2016-06-29
309 1326 Transmit Entertainment Limited:O 3,408,000 -56,000 0.14 -0.00 -21,840 2016-06-29
310 1686 SUNEVISION HOLDINGS LTD.:O 3,183,580 -8,000 0.14 -0.00 -21,920 2016-06-29
311 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,260,781 -80,000 0.09 -0.00 -22,000 2016-06-29
312 1812 Shandong Chenming Paper Holdings Limited:H 391,000 -4,000 0.11 -0.00 -22,320 2016-06-29
313 2111 Best Pacific International Holdings Limited:O 10,000 -4,000 0.00 -0.00 -22,520 2016-06-29
314 2009 BBMG Corporation:H 5,010,000 -10,000 0.21 -0.00 -22,800 2016-06-29
315 1718 Wan Kei Group Holdings Limited:O 3,185,000 -30,000 0.40 -0.00 -22,800 2016-06-29
316 6886 Huatai Securities Co., Ltd.:H 1,678,400 -1,400 0.10 -0.00 -22,904 2016-06-29
317 8366 Zhejiang United Investment Holdings Group Limited:O 4,750,000 -200,000 0.33 -0.01 -23,000 2016-06-29
318 2399 China Anchu Energy Storage Group Limited:O 585,000 -10,000 0.12 -0.00 -23,100 2016-06-29
319 0985 CST Holding (HK) Limited (KY):O 59,992,466 -288,000 0.16 -0.00 -23,904 2016-06-29
320 0143 Guoan International Limited:O 5,498,069 -120,000 0.11 -0.00 -24,240 2016-06-29
321 1194 Bay Area Gold Group Limited:O 2,314,000 -100,000 0.02 -0.00 -25,500 2016-06-29
322 1415 Cowell e Holdings Inc.:O 675,000 -10,000 0.08 -0.00 -27,800 2016-06-29
323 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,173,000 -30,000 0.29 -0.00 -27,900 2016-06-29
324 0431 Greater China Financial Holdings Limited:O 1,633,000 -76,000 0.05 -0.00 -28,120 2016-06-29
325 0727 Crown International Corporation Limited:O 160,000 -20,000 0.01 -0.00 -29,600 2016-06-29
326 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,715,520 -12,000 0.13 -0.00 -30,000 2016-06-29
327 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,408,000 -10,000 0.03 -0.00 -30,500 2016-06-29
328 1111 Chong Hing Bank Limited:O 5,821,853 -2,000 0.89 -0.00 -31,400 2016-06-29
329 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,147,340 -10,000 0.04 -0.00 -32,700 2016-06-29
330 8277 Steed Oriental (Holdings) Company Limited:O 1,072,000 -20,000 0.54 -0.01 -33,000 2016-06-29
331 2669 China Overseas Property Holdings Limited:O 6,842,192 -30,000 0.21 -0.00 -33,300 2016-06-29
332 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,848,000 -76,000 0.23 -0.00 -37,620 2016-06-29
333 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,648,000 -6,000 0.07 -0.00 -37,740 2016-06-29
334 0928 King International Investment Limited (KY):O 7,233,940 -128,000 0.34 -0.01 -37,760 2016-06-29
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,144,419 -5,000 0.14 -0.00 -38,300 2016-06-29
336 0862 Vision Values Holdings Limited:O 4,765,200 -120,000 0.18 -0.00 -39,600 2016-06-29
337 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 192,000 -6,000 0.01 -0.00 -40,080 2016-06-29
338 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 -8,000 0.01 -0.00 -40,800 2016-06-29
339 0397 Minerva Group Holding Limited:O 17,294,611 -200,000 0.71 -0.01 -41,800 2016-06-29
340 0139 Smart Fish Wealthlink Holdings Limited:O 17,571,306 -168,000 0.20 -0.00 -43,680 2016-06-29
341 1929 Chow Tai Fook Jewellery Group Limited:O 1,013,200 -8,000 0.01 -0.00 -44,640 2016-06-29
342 0086 SUN HUNG KAI & CO. LIMITED:O 670,517 -10,000 0.03 -0.00 -45,000 2016-06-29
343 0717 Emperor Capital Group Limited:O 28,887,389 -66,000 0.47 -0.00 -45,540 2016-06-29
344 0665 Haitong International Securities Group Limited:O 2,504,036 -10,000 0.05 -0.00 -45,900 2016-06-29
345 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,458,731 -2,000 0.01 -0.00 -46,100 2016-06-29
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,140,000 -34,000 0.06 -0.00 -46,240 2016-06-29
347 0004 Wharf (Holdings) Limited (The):O 805,689 -1,000 0.03 -0.00 -46,800 2016-06-29
348 0433 North Mining Shares Company Limited:O 9,212,812 -280,000 0.05 -0.00 -47,600 2016-06-29
349 0595 AV CONCEPT HOLDINGS LIMITED:O 3,400,200 -130,000 0.44 -0.02 -48,100 2016-06-29
350 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 708,000 -14,000 0.07 -0.00 -48,440 2016-06-29
351 1559 Kwan On Holdings Limited:O 4,890,000 -50,000 0.51 -0.01 -49,000 2016-06-29
352 0719 Shandong Xinhua Pharmaceutical Company Limited:H 140,000 -10,000 0.09 -0.01 -49,200 2016-06-29
353 2899 ZIJIN MINING GROUP CO., LTD.:H 11,988,250 -20,000 0.21 -0.00 -50,000 2016-06-29
354 1052 Yuexiu Transport Infrastructure Limited:O 755,172 -10,000 0.05 -0.00 -50,100 2016-06-29
355 1243 WANG ON PROPERTIES LIMITED:O 52,130 -8,000 0.00 -0.00 -50,320 2016-06-29
356 3996 China Energy Engineering Corporation Limited (CN):H 430,000 -40,000 0.00 -0.00 -51,600 2016-06-29
357 0511 TELEVISION BROADCASTS LIMITED:O 262,800 -2,000 0.06 -0.00 -52,400 2016-06-29
358 2010 Real Nutriceutical Group Limited:O 10,001,000 -80,000 0.63 -0.01 -57,600 2016-06-29
359 1881 Regal Real Estate Investment Trust:Unit 2,905,427 -30,000 0.09 -0.00 -58,500 2016-06-29
360 8270 China CBM Group Company Limited:O 2,446,500 -280,000 0.19 -0.02 -58,520 2016-06-29
361 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 104,000 -10,000 0.02 -0.00 -60,500 2016-06-29
362 0750 China Shuifa Singyes Energy Holdings Limited:O 3,365,200 -23,000 0.48 -0.00 -60,950 2016-06-29
363 8340 Zijing International Financial Holdings Limited:O 0 -40,000 0.00 -0.01 -61,200 2016-06-29
364 1165 Shunfeng International Clean Energy Limited:O 7,548,000 -62,000 0.18 -0.00 -62,620 2016-06-29
365 1768 Bracell Limited (BM):O 482,500 -40,000 0.01 -0.00 -65,200 2016-06-29
366 0009 KEYNE LTD:O 7,762,060 -156,000 0.31 -0.01 -65,520 2016-06-29
367 2222 NVC International Holdings Limited:O 2,404,000 -80,000 0.08 -0.00 -65,600 2016-06-29
368 1338 BaWang International (Group) Holding Limited:O 14,900,000 -120,000 0.47 -0.00 -68,400 2016-06-29
369 1316 Nexteer Automotive Group Limited:O 44,000 -10,000 0.00 -0.00 -69,100 2016-06-29
370 1063 SUNCORP TECHNOLOGIES LIMITED:O 80,604,410 -710,000 0.53 -0.00 -73,840 2016-06-29
371 1988 China Minsheng Banking Corp., Ltd.:H 5,337,600 -10,000 0.08 -0.00 -74,400 2016-06-29
372 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 584,000 -100,000 0.10 -0.02 -79,000 2016-06-29
373 0835 Asia Coal Limited:O 4,881,500 -500,000 0.05 -0.01 -80,000 2016-06-29
374 2255 Haichang Ocean Park Holdings Ltd.:O 617,000 -50,000 0.02 -0.00 -81,000 2016-06-29
375 0371 Beijing Enterprises Water Group Limited:O 1,808,000 -18,000 0.02 -0.00 -82,080 2016-06-29
376 0076 Elate Holdings Limited:O 24,311,571 -662,000 1.03 -0.03 -82,750 2016-06-29
377 1297 Sinosoft Technology Group Limited:O 290,000 -20,000 0.03 -0.00 -87,600 2016-06-29
378 1211 BYD COMPANY LIMITED:H 728,600 -2,000 0.08 -0.00 -91,800 2016-06-29
379 0778 Fortune Real Estate Investment Trust:Unit 882,000 -10,000 0.05 -0.00 -92,400 2016-06-29
380 0383 Tian An Medicare Limited (BM):O 4,778,000 -190,000 0.03 -0.00 -93,100 2016-06-29
381 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,930,112 -24,500 0.16 -0.00 -93,835 2016-06-29
382 0916 China Longyuan Power Group Corporation Limited:H 2,312,000 -15,000 0.07 -0.00 -94,650 2016-06-29
383 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,613,704 -32,000 0.09 -0.00 -101,760 2016-06-29
384 0008 PCCW LIMITED:O 8,912,180 -20,000 0.12 -0.00 -103,000 2016-06-29
385 1333 China Zhongwang Holdings Limited:O 4,298,836 -30,000 0.08 -0.00 -106,200 2016-06-29
386 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,436,000 -44,000 0.32 -0.00 -106,920 2016-06-29
387 0267 CITIC Limited (HK):O 5,481,000 -10,000 0.02 -0.00 -110,000 2016-06-29
388 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,692,000 -68,000 1.08 -0.00 -112,200 2016-06-29
389 0328 ALCO HOLDINGS LIMITED (BM):O 440,000 -32,000 0.08 -0.01 -112,960 2016-06-29
390 6823 HKT Limited (KY):O 2,982,380 -10,086 0.04 -0.00 -112,963 2016-06-29
391 0585 Imagi International Holdings Limited:O 6,448,715 -472,000 0.26 -0.02 -114,224 2016-06-29
392 1428 Bright Smart Securities & Commodities Group Limited:O 4,138,922 -60,000 0.24 -0.00 -135,600 2016-06-29
393 0808 Prosperity Real Estate Investment Trust:Unit 6,960,561 -44,000 0.48 -0.00 -139,920 2016-06-29
394 0435 Sunlight Real Estate Investment Trust:Unit 6,774,076 -32,000 0.41 -0.00 -141,440 2016-06-29
395 0364 Blockchain Group Company Limited:O 153,662,750 -2,960,000 0.76 -0.01 -145,040 2016-06-29
396 0161 AVIC International Holdings Limited:H 528,000 -34,000 0.16 -0.01 -148,240 2016-06-29
397 1112 Health and Happiness (H&H) International Holdings Limited:O 208,000 -6,000 0.03 -0.00 -150,900 2016-06-29
398 0656 FOSUN INTERNATIONAL LIMITED:O 2,651,389 -17,000 0.03 -0.00 -167,450 2016-06-29
399 0011 HANG SENG BANK, LIMITED:O 1,602,116 -1,300 0.08 -0.00 -170,690 2016-06-29
400 0039 China Beidahuang Industry Group Holdings Limited:O 7,294,000 -432,000 0.16 -0.01 -172,800 2016-06-29
401 1685 Boer Power Holdings Limited:O 1,477,000 -53,000 0.19 -0.01 -179,670 2016-06-29
402 0082 Crazy Sports Group Limited:O 21,249,400 -500,000 0.64 -0.02 -182,500 2016-06-29
403 0728 CHINA TELECOM CORPORATION LIMITED:H 6,982,000 -54,000 0.05 -0.00 -184,140 2016-06-29
404 1618 Metallurgical Corporation of China Ltd.:H 10,279,000 -80,000 0.36 -0.00 -187,200 2016-06-29
405 2778 Champion Real Estate Investment Trust:Unit 4,420,199 -44,000 0.08 -0.00 -189,200 2016-06-29
406 1788 Guotai Junan International Holdings Limited:O 7,912,209 -81,000 0.11 -0.00 -217,080 2016-06-29
407 0493 GOME Retail Holdings Limited:O 58,913,635 -252,000 0.27 -0.00 -234,360 2016-06-29
408 0341 CAFE DE CORAL HOLDINGS LIMITED:O 274,000 -10,000 0.05 -0.00 -241,000 2016-06-29
409 1898 China Coal Energy Company Limited:H 11,557,032 -66,000 0.28 -0.00 -269,940 2016-06-29
410 0914 Anhui Conch Cement Company Limited:H 1,424,000 -15,000 0.11 -0.00 -272,100 2016-06-29
411 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 302,000 -40,000 0.01 -0.00 -273,200 2016-06-29
412 0958 Huaneng Renewables Corporation Limited:H 2,014,000 -110,000 0.05 -0.00 -278,300 2016-06-29
413 1145 Courage Investment Group Limited:O 71,400 -55,000 0.06 -0.04 -288,750 2016-06-29
414 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,113,000 -75,000 0.07 -0.00 -312,750 2016-06-29
415 0569 China Automation Group Limited:O 1,715,000 -286,000 0.17 -0.03 -337,480 2016-06-29
416 1088 China Shenhua Energy Company Limited:H 3,450,265 -25,000 0.10 -0.00 -351,500 2016-06-29
417 1515 China Resources Medical Holdings Company Limited:O 347,000 -35,000 0.04 -0.00 -367,500 2016-06-29
418 0347 Angang Steel Company Limited:H 7,417,309 -112,000 0.68 -0.01 -389,760 2016-06-29
419 2007 Country Garden Holdings Company Limited:O 11,100,513 -132,000 0.05 -0.00 -418,440 2016-06-29
420 0604 SHENZHEN INVESTMENT LIMITED:O 14,146,179 -160,000 0.19 -0.00 -488,000 2016-06-29
421 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,109,533 -45,000 0.11 -0.00 -503,100 2016-06-29
422 0144 China Merchants Port Holdings Company Limited:O 787,055 -26,000 0.03 -0.00 -534,300 2016-06-29
423 2888 STANDARD CHARTERED PLC:O 1,665,337 -9,850 0.05 -0.00 -561,450 2016-06-29
424 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,520,000 -120,000 0.14 -0.00 -568,800 2016-06-29
425 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,232,072 -15,800 0.03 -0.00 -671,500 2016-06-29
426 1171 Yankuang Energy Group Company Limited:H 5,712,400 -146,000 0.29 -0.01 -727,080 2016-06-29
427 1339 People's Insurance Company (Group) of China Limited (The):H 26,967,000 -278,000 0.31 -0.00 -811,760 2016-06-29
428 2638 HK Electric Investments Limited:O 8,667,739 -125,000 0.10 -0.00 -905,000 2016-06-29
429 0941 China Mobile Limited (HK):O 1,979,875 -20,000 0.01 -0.00 -1,754,000 2016-06-29
430 0823 Link Real Estate Investment Trust:Unit 2,509,525 -38,000 0.11 -0.00 -2,050,100 2016-06-29
431 1818 Zhaojin Mining Industry Company Limited:H 1,286,000 -252,500 0.15 -0.03 -2,075,550 2016-06-29
432 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,112,734 -161,400 0.28 -0.00 -2,240,232 2016-06-29
433 1398 Industrial and Commercial Bank of China Limited:H 245,988,992 -640,046 0.28 -0.00 -2,713,795 2016-06-29
434 0939 CHINA CONSTRUCTION BANK CORPORATION:H 159,157,751 -732,000 0.07 -0.00 -3,681,960 2016-06-29
435 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,449,019 -49,100 0.28 -0.00 -9,152,240 2016-06-29

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