Everbright Securities Investment Services (HK) Limited 光大證券投資服務(香港)有限公司

CCASS holding changes from 2016-07-04 to 2016-07-05

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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 0992 LENOVO GROUP LIMITED:O 16,590,454 2,092,000 0.15 0.02 9,748,720 2016-07-05
2 0222 MIN XIN HOLDINGS LIMITED:O 24,221,800 798,000 5.27 0.17 6,384,000 2016-07-05
3 1766 CRRC Corporation Limited:H 25,708,897 569,000 0.59 0.01 3,948,860 2016-07-05
4 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,756,000 3,960,000 0.07 0.05 3,247,200 2016-07-05
5 0526 Lisi Group (Holdings) Limited (BM):O 9,231,000 5,000,000 0.20 0.11 3,000,000 2016-07-05
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,220,000 1,500,000 0.11 0.03 2,265,000 2016-07-05
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,021,262 158,000 0.15 0.00 1,883,360 2016-07-05
8 8086 Sino Vision Worldwide Holdings Limited:O 31,238,720 13,440,000 2.11 0.91 1,760,640 2016-07-05
9 0001 CK Hutchison Holdings Limited:O 5,051,767 20,743 0.13 0.00 1,721,669 2016-07-05
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,459,813 100,256 0.16 0.00 1,666,255 2016-07-05
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,450,815 1,065,000 0.24 0.01 1,661,400 2016-07-05
12 1038 CK Infrastructure Holdings Limited:O 2,088,649 20,000 0.08 0.00 1,303,000 2016-07-05
13 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 147,964,244 782,000 3.40 0.02 1,165,180 2016-07-05
14 0819 Tianneng Power International Limited:O 2,898,000 204,000 0.26 0.02 1,101,600 2016-07-05
15 0776 Imperium Technology Group Limited (KY):O 7,574,000 309,000 2.64 0.11 988,800 2016-07-05
16 0390 CHINA RAILWAY GROUP LIMITED:H 13,151,739 167,000 0.31 0.00 960,250 2016-07-05
17 0073 ASIAN CITRUS HOLDINGS LIMITED:O 62,249,827 1,221,000 4.98 0.10 952,380 2016-07-05
18 2202 China Vanke Company Limited:H 1,824,408 52,800 0.14 0.00 866,976 2016-07-05
19 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,312,000 140,000 5.09 0.06 834,400 2016-07-05
20 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,490,094,359 516,000 36.55 0.01 763,680 2016-07-05
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 192,662,500 480,000 13.85 0.03 710,400 2016-07-05
22 0670 China Eastern Airlines Corporation Limited:H 5,440,000 170,000 0.12 0.00 676,600 2016-07-05
23 0271 Asiasec Properties Limited:O 13,905,770 320,000 1.12 0.03 665,600 2016-07-05
24 1833 Intime Retail (Group) Company Limited:O 6,655,500 107,000 0.25 0.00 646,280 2016-07-05
25 1112 Health and Happiness (H&H) International Holdings Limited:O 504,539 24,000 0.08 0.00 614,400 2016-07-05
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 996,700 35,000 0.11 0.00 603,400 2016-07-05
27 8170 All Nation International Group Limited (KY):O 812,000 212,000 0.20 0.05 593,600 2016-07-05
28 0521 CWT International Limited:O 419,242,247 1,450,000 3.68 0.01 565,500 2016-07-05
29 8315 Century Plaza Hotel Group:O 12,690,000 6,270,000 0.20 0.10 539,220 2016-07-05
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 642,749 19,000 0.10 0.00 513,000 2016-07-05
31 1341 Hao Tian International Construction Investment Group Limited:O 4,288,000 480,000 0.43 0.05 504,000 2016-07-05
32 0661 China Daye Non-Ferrous Metals Mining Limited:O 71,428,950 4,296,000 0.40 0.02 502,632 2016-07-05
33 3836 China Harmony Auto Holding Limited:O 5,314,000 114,000 0.34 0.01 471,960 2016-07-05
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,626,003 90,000 0.04 0.00 450,900 2016-07-05
35 1968 Peak Sport Products Co., Limited:O 2,808,000 196,000 0.12 0.01 446,880 2016-07-05
36 2009 BBMG Corporation:H 7,430,000 190,000 0.32 0.01 446,500 2016-07-05
37 2588 BOC AVIATION LIMITED:O 599,200 10,200 0.09 0.00 414,120 2016-07-05
38 2888 STANDARD CHARTERED PLC:O 2,705,599 6,967 0.08 0.00 401,996 2016-07-05
39 0993 XinKong International Capital Holdings Limited:O 1,623,275 150,000 0.05 0.00 378,000 2016-07-05
40 0144 China Merchants Port Holdings Company Limited:O 1,461,667 18,000 0.06 0.00 373,500 2016-07-05
41 6828 Beijing Gas Blue Sky Holdings Limited:O 12,636,000 584,000 0.15 0.01 362,080 2016-07-05
42 0703 Future Bright Holdings Limited:O 4,116,000 462,000 0.59 0.07 346,500 2016-07-05
43 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,517,594 142,000 0.47 0.00 309,560 2016-07-05
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,724,826 70,000 0.11 0.00 298,900 2016-07-05
45 3800 GCL Technology Holdings Limited (KY):O 101,208,410 286,000 0.54 0.00 297,440 2016-07-05
46 3900 Greentown China Holdings Limited:O 3,470,500 50,000 0.16 0.00 284,500 2016-07-05
47 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,786,871 80,000 0.45 0.01 276,800 2016-07-05
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,419,176 96,000 0.09 0.00 266,880 2016-07-05
49 0891 Trinity Limited (BM):O 2,226,000 510,000 0.13 0.03 265,200 2016-07-05
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 252,155 4,000 0.02 0.00 264,800 2016-07-05
51 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 38,012,750 140,000 5.46 0.02 242,200 2016-07-05
52 0373 ALLIED GROUP LIMITED (HK):O 70,540,876 6,000 39.58 0.00 238,800 2016-07-05
53 0665 Haitong International Securities Group Limited:O 6,691,895 52,000 0.13 0.00 237,640 2016-07-05
54 1104 APAC Resources Limited:O 4,569,330,905 2,000,000 49.71 0.02 234,000 2016-07-05
55 2727 Shanghai Electric Group Company Limited:H 17,871,937 70,000 0.60 0.00 230,300 2016-07-05
56 0813 Shimao Group Holdings Limited:O 7,976,827 23,000 0.23 0.00 228,850 2016-07-05
57 1363 CT Environmental Group Limited:O 3,076,000 100,000 0.05 0.00 226,000 2016-07-05
58 1929 Chow Tai Fook Jewellery Group Limited:O 15,475,601 40,000 0.15 0.00 225,200 2016-07-05
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,942,000 60,000 0.35 0.00 216,600 2016-07-05
60 1217 China Innovation Investment Limited:O 254,079,548 4,400,000 1.98 0.03 211,200 2016-07-05
61 0158 MELBOURNE ENTERPRISES LIMITED:O 100,000 1,500 0.40 0.01 205,500 2016-07-05
62 3333 China Evergrande Group:O 10,861,698 41,000 0.08 0.00 198,440 2016-07-05
63 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,390,469 60,000 0.07 0.00 198,000 2016-07-05
64 2345 Shanghai Prime Machinery Company Limited:H 4,048,000 170,000 0.53 0.02 188,700 2016-07-05
65 1509 Harmonicare Medical Holdings Limited:O 785,000 50,000 0.10 0.01 187,000 2016-07-05
66 0143 Guoan International Limited:O 43,906,000 900,000 0.85 0.02 180,000 2016-07-05
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,717,199 70,000 0.88 0.00 179,900 2016-07-05
68 0710 BOE Varitronix Limited:O 1,237,000 50,000 0.17 0.01 176,500 2016-07-05
69 1886 China Huiyuan Juice Group Limited:O 4,201,285 60,000 0.16 0.00 172,800 2016-07-05
70 2186 Luye Pharma Group Ltd.:O 1,852,000 37,500 0.06 0.00 170,250 2016-07-05
71 0182 Concord New Energy Group Limited:O 41,188,920 400,000 0.47 0.00 170,000 2016-07-05
72 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,356,000 20,000 0.76 0.00 167,800 2016-07-05
73 1841 A.Plus Group Holdings Limited:O 8,590,000 410,000 2.15 0.10 166,050 2016-07-05
74 2883 China Oilfield Services Limited:H 7,040,600 28,000 0.39 0.00 165,480 2016-07-05
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,656,830 200,000 0.24 0.00 158,000 2016-07-05
76 1686 SUNEVISION HOLDINGS LTD.:O 5,565,650 55,000 0.24 0.00 156,200 2016-07-05
77 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 285,486 3,200 0.09 0.00 154,080 2016-07-05
78 0291 China Resources Beer (Holdings) Company Limited:O 576,766 8,953 0.02 0.00 151,664 2016-07-05
79 2038 FIH Mobile Limited:O 2,560,305 60,000 0.03 0.00 149,400 2016-07-05
80 0869 Playmates Toys Limited:O 3,788,048 100,000 0.31 0.01 147,000 2016-07-05
81 1788 Guotai Junan International Holdings Limited:O 10,087,612 56,000 0.15 0.00 144,480 2016-07-05
82 0985 CST Holding (HK) Limited (KY):O 518,301,264 1,760,000 1.34 0.00 144,320 2016-07-05
83 0806 Value Partners Group Limited:O 8,644,000 20,000 0.47 0.00 139,600 2016-07-05
84 1786 CRCC High-Tech Equipment Corporation Limited:H 719,500 40,000 0.14 0.01 138,000 2016-07-05
85 0347 Angang Steel Company Limited:H 5,375,301 38,000 0.50 0.00 137,180 2016-07-05
86 0604 SHENZHEN INVESTMENT LIMITED:O 12,012,183 44,000 0.16 0.00 135,520 2016-07-05
87 0908 Zhuhai Holdings Investment Group Limited:O 9,374,000 110,000 0.66 0.01 135,300 2016-07-05
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,301,758 12,000 0.17 0.00 132,720 2016-07-05
89 2880 Liaoning Port Co., Ltd.:H 8,638,000 38,000 0.39 0.00 131,860 2016-07-05
90 0321 TEXWINCA HOLDINGS LIMITED:O 582,000 22,000 0.04 0.00 124,300 2016-07-05
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,500,960 21,000 0.38 0.00 123,900 2016-07-05
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,417,726 50,000 0.16 0.00 122,500 2016-07-05
93 1999 Man Wah Holdings Limited:O 667,600 10,400 0.03 0.00 120,640 2016-07-05
94 8193 Asia-Pac Financial Investment Company Limited:O 360,000 250,000 0.01 0.01 118,750 2016-07-05
95 8186 Almana Limited:O 12,444,573 2,436,000 0.43 0.08 116,928 2016-07-05
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,554,000 228,000 0.30 0.00 116,280 2016-07-05
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,818,901 50,000 0.20 0.00 116,000 2016-07-05
98 1812 Shandong Chenming Paper Holdings Limited:H 1,999,500 20,000 0.57 0.01 114,600 2016-07-05
99 0886 Silver Base Group Holdings Limited:O 2,779,150 100,000 0.18 0.01 114,000 2016-07-05
100 0750 China Shuifa Singyes Energy Holdings Limited:O 3,874,077 41,000 0.56 0.01 111,930 2016-07-05
101 1143 China Energy Storage Technology Development Limited:O 3,876,000 300,000 0.08 0.01 111,000 2016-07-05
102 1389 Major Holdings Limited (KY):O 72,000 52,000 0.01 0.01 109,720 2016-07-05
103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 125,212,653 330,000 4.36 0.01 107,250 2016-07-05
104 1141 CMBC Capital Holdings Limited:O 65,519,106 450,000 0.46 0.00 104,850 2016-07-05
105 0242 SHUN TAK HOLDINGS LIMITED:O 11,008,028 40,000 0.36 0.00 99,600 2016-07-05
106 0054 HOPEWELL HOLDINGS LIMITED:O 1,148,724 4,000 0.13 0.00 98,800 2016-07-05
107 0493 GOME Retail Holdings Limited:O 66,730,238 100,000 0.30 0.00 97,000 2016-07-05
108 6882 EGL Holdings Company Limited:O 1,160,000 56,000 0.23 0.01 87,920 2016-07-05
109 8088 8088 Investment Holdings Limited:O 88,922,800 728,000 0.96 0.01 85,176 2016-07-05
110 1368 Xtep International Holdings Limited:O 503,000 20,000 0.02 0.00 81,800 2016-07-05
111 0648 SoftMedx Healthcare Limited:O 16,439,450 560,000 0.42 0.01 81,200 2016-07-05
112 0082 Crazy Sports Group Limited:O 18,125,600 200,000 0.55 0.01 78,000 2016-07-05
113 0816 Huadian Fuxin Energy Corporation Limited:H 11,369,599 46,000 0.44 0.00 77,740 2016-07-05
114 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,960,096 10,000 2.60 0.00 75,000 2016-07-05
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,831,400 7,000 0.37 0.00 74,760 2016-07-05
116 0978 China Merchants Land Limited:O 22,896,441 68,000 0.47 0.00 74,120 2016-07-05
117 0619 South China Financial Holdings Limited:O 22,274,569 950,000 0.30 0.01 74,100 2016-07-05
118 1539 Unity Group Holdings International Limited:O 1,446,000 50,000 0.29 0.01 74,000 2016-07-05
119 8101 EJE (Hong Kong) Holdings Limited:O 9,724,000 800,000 0.42 0.03 72,800 2016-07-05
120 8037 China Biotech Services Holdings Limited:O 996,800 300,000 0.15 0.05 69,600 2016-07-05
121 2111 Best Pacific International Holdings Limited:O 122,000 12,000 0.01 0.00 68,400 2016-07-05
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,304,044 56,000 0.51 0.00 68,320 2016-07-05
123 0563 Shanghai Industrial Urban Development Group Limited:O 6,745,000 40,000 0.14 0.00 68,000 2016-07-05
124 1053 Chongqing Iron & Steel Company Limited:H 1,685,600 40,000 0.31 0.01 67,200 2016-07-05
125 0275 Master Glory Group Limited:O 7,493,117 200,000 0.15 0.00 67,000 2016-07-05
126 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 21,350,606 590,000 0.34 0.01 64,310 2016-07-05
127 0150 Hypebeast Limited:O 7,340,000 300,000 0.37 0.02 63,300 2016-07-05
128 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,656,074 20,000 0.10 0.00 60,200 2016-07-05
129 0888 Bison Finance Group Limited:O 6,671,003 100,000 0.67 0.01 60,000 2016-07-05
130 0404 Hsin Chong Group Holdings Limited:O 11,212,628 82,000 0.20 0.00 59,860 2016-07-05
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,026,174 5,000 0.04 0.00 58,600 2016-07-05
132 0393 Glorious Sun Enterprises Limited:O 1,745,122 60,000 0.11 0.00 57,600 2016-07-05
133 0728 CHINA TELECOM CORPORATION LIMITED:H 10,313,930 16,000 0.07 0.00 56,480 2016-07-05
134 1566 CA Cultural Technology Group Limited:O 1,155,000 15,000 0.13 0.00 55,950 2016-07-05
135 0038 FIRST TRACTOR COMPANY LIMITED:H 4,136,000 14,000 1.03 0.00 55,720 2016-07-05
136 0868 XINYI GLASS HOLDINGS LIMITED:O 3,495,748 10,000 0.09 0.00 55,500 2016-07-05
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,373,143 100,000 1.72 0.00 55,000 2016-07-05
138 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 12,000,390 50,000 2.84 0.01 55,000 2016-07-05
139 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,348,000 20,000 0.52 0.01 55,000 2016-07-05
140 1448 Fu Shou Yuan International Group Limited:O 4,209,943 10,000 0.20 0.00 54,800 2016-07-05
141 1371 China Ecotourism Group Limited:O 78,230,045 200,000 0.91 0.00 54,000 2016-07-05
142 0299 Glory Sun Land Group Limited:O 24,390,000 400,000 0.16 0.00 54,000 2016-07-05
143 0313 Richly Field China Development Limited:O 37,939,659 700,000 0.32 0.01 53,900 2016-07-05
144 3918 NagaCorp Ltd.:O 5,766,356 10,000 0.25 0.00 51,500 2016-07-05
145 1314 Tsui Wah Holdings Limited:O 2,114,000 40,000 0.15 0.00 50,400 2016-07-05
146 1215 Kai Yuan Holdings Limited:O 41,448,000 1,000,000 0.32 0.01 50,000 2016-07-05
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,146,000 14,000 0.81 0.00 49,700 2016-07-05
148 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 708,035 10,000 0.07 0.00 47,000 2016-07-05
149 1164 CGN Mining Company Limited:O 28,030,544 100,000 0.47 0.00 46,000 2016-07-05
150 1108 Triumph New Energy Company Limited:H 1,796,331 10,000 0.72 0.00 46,000 2016-07-05
151 3344 GTI Holdings Limited (KY):O 710,000 100,000 0.10 0.01 45,500 2016-07-05
152 0975 Mongolian Mining Corporation:O 17,780,000 500,000 0.19 0.01 45,000 2016-07-05
153 3639 Yida China Holdings Limited:O 14,712,000 14,000 0.57 0.00 44,520 2016-07-05
154 0789 Artini Holdings Limited:O 53,686,144 320,000 2.09 0.01 43,520 2016-07-05
155 2138 EC Healthcare:O 94,000 20,000 0.01 0.00 42,600 2016-07-05
156 0680 Nan Hai Corporation Limited:O 100,061,833 200,000 0.15 0.00 41,400 2016-07-05
157 0235 CSC Holdings Limited (HK):O 75,675,806 195,000 0.45 0.00 41,145 2016-07-05
158 0997 Chinlink International Holdings Limited:O 8,936,000 130,000 0.32 0.00 40,950 2016-07-05
159 0547 Digital Domain Holdings Limited:O 46,274,980 80,000 0.39 0.00 40,000 2016-07-05
160 2313 Shenzhou International Group Holdings Limited:O 1,452,063 1,000 0.10 0.00 38,800 2016-07-05
161 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 684,000 20,000 0.14 0.00 38,400 2016-07-05
162 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,547,058 8,000 1.03 0.01 37,600 2016-07-05
163 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 50,014,000 20,000 9.60 0.00 37,600 2016-07-05
164 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 12,830,300 130,000 0.46 0.00 37,050 2016-07-05
165 0102 Summit Ascent Holdings Limited:O 4,367,200 24,000 0.29 0.00 35,040 2016-07-05
166 0928 King International Investment Limited (KY):O 14,020,990 120,000 0.65 0.01 34,800 2016-07-05
167 3323 China National Building Material Company Limited:H 13,324,277 10,000 0.46 0.00 34,600 2016-07-05
168 3818 China Dongxiang (Group) Co., Ltd.:O 9,023,000 24,000 0.16 0.00 34,320 2016-07-05
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,120,386 4,000 0.04 0.00 33,000 2016-07-05
170 0808 Prosperity Real Estate Investment Trust:Unit 4,454,627 10,000 0.31 0.00 32,800 2016-07-05
171 3998 Bosideng International Holdings Limited:O 11,111,000 50,000 0.14 0.00 32,500 2016-07-05
172 2010 Real Nutriceutical Group Limited:O 43,187,660 45,000 2.71 0.00 32,400 2016-07-05
173 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 5,741,556 8,000 1.24 0.00 32,000 2016-07-05
174 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 820,000 14,000 0.24 0.00 31,500 2016-07-05
175 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.02 0.00 29,700 2016-07-05
176 1883 CITIC Telecom International Holdings Limited:O 3,990,801 10,000 0.12 0.00 29,500 2016-07-05
177 1148 Xinchen China Power Holdings Limited:O 1,726,000 30,000 0.13 0.00 29,100 2016-07-05
178 1918 Sunac China Holdings Limited:O 2,041,035 6,000 0.06 0.00 29,040 2016-07-05
179 0653 BONJOUR HOLDINGS LIMITED:O 23,879,800 86,000 0.70 0.00 28,810 2016-07-05
180 0261 GBA Holdings Limited:O 560,828,960 1,600,000 0.42 0.00 27,200 2016-07-05
181 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,180,000 10,000 0.24 0.00 26,800 2016-07-05
182 2678 Texhong International Group Limited:O 32,507,000 3,500 3.67 0.00 26,635 2016-07-05
183 1370 Aowei Holding Limited:O 3,523,000 10,000 0.23 0.00 25,400 2016-07-05
184 8048 Yu Tak International Holdings Limited:O 11,220,500 246,000 0.94 0.02 24,600 2016-07-05
185 1361 361 Degrees International Limited:O 3,262,000 11,000 0.16 0.00 24,200 2016-07-05
186 0953 Shaw Brothers Holdings Limited:O 12,946,000 22,000 0.91 0.00 24,200 2016-07-05
187 0174 Gemini Investments (Holdings) Limited:O 12,736,000 24,000 2.82 0.01 22,800 2016-07-05
188 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,424,298 4,000 0.12 0.00 22,560 2016-07-05
189 1128 Wynn Macau, Limited:O 2,432,749 2,000 0.05 0.00 22,400 2016-07-05
190 0193 CAPITAL ESTATE LIMITED:O 34,913,639 255,000 0.94 0.01 21,420 2016-07-05
191 0397 Minerva Group Holding Limited:O 222,814,010 100,000 9.18 0.00 21,200 2016-07-05
192 1499 OKG Technology Holdings Limited:O 114,890,000 30,000 4.68 0.00 21,000 2016-07-05
193 1194 Bay Area Gold Group Limited:O 26,884,000 80,000 0.22 0.00 20,800 2016-07-05
194 0990 Deep Source Holdings Limited:O 53,537,600 100,000 1.02 0.00 20,500 2016-07-05
195 0708 China Evergrande New Energy Vehicle Group Limited:O 2,725,000 20,000 0.03 0.00 20,200 2016-07-05
196 1419 Human Health Holdings Limited:O 182,000 8,000 0.05 0.00 18,720 2016-07-05
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,078,575 18,000 0.14 0.00 18,540 2016-07-05
198 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,223,037 6,000 0.14 0.00 18,000 2016-07-05
199 1057 Zhejiang Shibao Company Limited:H 920,000 2,000 1.06 0.00 17,700 2016-07-05
200 8047 China Ocean Group Development Limited:O 9,499,160 200,000 0.57 0.01 16,200 2016-07-05
201 1681 Consun Pharmaceutical Group Limited:O 681,000 4,000 0.07 0.00 15,560 2016-07-05
202 0606 China Agri-Industries Holdings Limited:O 13,943,363 6,000 0.27 0.00 15,480 2016-07-05
203 0875 Congyu Intelligent Agricultural Holdings Limited:O 89,063,125 80,000 1.29 0.00 15,440 2016-07-05
204 1150 MILAN STATION HOLDINGS LIMITED:O 2,132,000 20,000 0.31 0.00 15,000 2016-07-05
205 0395 Smartac International Holdings Limited:O 51,171,000 96,000 1.29 0.00 14,976 2016-07-05
206 3777 China Fiber Optic Network System Group Ltd.:O 9,166,400 22,000 0.43 0.00 14,740 2016-07-05
207 0196 Honghua Group Limited:O 16,939,225 40,000 0.52 0.00 14,600 2016-07-05
208 1253 China Greenland Broad Greenstate Group Company Limited:O 5,212,000 12,000 0.16 0.00 14,520 2016-07-05
209 0860 Apollo Future Mobility Group Limited:O 2,293,558 24,000 0.09 0.00 13,920 2016-07-05
210 2282 MGM China Holdings Limited:O 1,717,340 1,200 0.05 0.00 12,168 2016-07-05
211 2369 Coolpad Group Limited:O 11,336,200 8,000 0.23 0.00 11,440 2016-07-05
212 1447 SFK Construction Holdings Limited:O 288,000 6,000 0.07 0.00 10,680 2016-07-05
213 8143 Good Fellow Healthcare Holdings Limited:O 4,373,584 20,000 0.26 0.00 8,000 2016-07-05
214 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,936,000 15,000 0.69 0.00 6,600 2016-07-05
215 0729 FDG Electric Vehicles Limited:O 2,272,947,956 15,000 10.35 0.00 6,450 2016-07-05
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,450,000 4,000 0.27 0.00 6,120 2016-07-05
217 1690 Lap Kei Engineering (Holdings) Limited:O 7,690,000 30,000 0.60 0.00 5,160 2016-07-05
218 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,983,400 10,000 0.15 0.00 4,850 2016-07-05
219 0999 I.T LIMITED:O 739,428 2,000 0.06 0.00 4,580 2016-07-05
220 8290 Ahsay Backup Software Development Company Limited:O 7,360,000 40,000 0.37 0.00 4,040 2016-07-05
221 1250 Shandong Hi-Speed New Energy Group Limited:O 47,300,000 20,000 0.19 0.00 3,860 2016-07-05
222 1420 Chuan Holdings Limited:O 1,892,000 4,000 0.18 0.00 3,200 2016-07-05
223 8182 China Candy Holdings Limited:O 1,460,000 30,000 0.11 0.00 3,150 2016-07-05
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,692,208 1,000 0.34 0.00 2,420 2016-07-05
225 1152 Momentum Financial Holdings Limited:O 4,186,000 2,000 0.43 0.00 1,700 2016-07-05
226 0431 Greater China Financial Holdings Limited:O 12,838,250 4,000 0.40 0.00 1,260 2016-07-05
227 8081 Hang Tai Yue Group Holdings Limited:O 7,303,000 -10,000 0.15 -0.00 -1,120 2016-07-05
228 2699 Xinming China Holdings Limited:O 576,000 -2,000 0.03 -0.00 -2,020 2016-07-05
229 0616 EMINENCE ENTERPRISE LIMITED:O 2,173,649 -15,000 0.19 -0.00 -3,435 2016-07-05
230 3773 Yinsheng Digifavor Company Limited:O 276,000 -6,000 0.07 -0.00 -5,220 2016-07-05
231 0283 Goldin Properties Holdings Limited:O 137,078,631 -2,000 3.84 -0.00 -6,160 2016-07-05
232 6823 HKT Limited (KY):O 725,332 -613 0.01 -0.00 -6,927 2016-07-05
233 1818 Zhaojin Mining Industry Company Limited:H 1,485,570 -1,000 0.17 -0.00 -8,460 2016-07-05
234 1663 Sino Harbour Holdings Group Limited:O 752,000 -6,000 0.06 -0.00 -8,520 2016-07-05
235 0339 China Sci-Tech Industrial Investment Group Limited:O 220,000 -10,000 0.19 -0.01 -8,900 2016-07-05
236 0371 Beijing Enterprises Water Group Limited:O 8,505,501 -2,000 0.10 -0.00 -9,000 2016-07-05
237 0276 Mongolia Energy Corporation Limited:O 11,709,411 -60,000 0.66 -0.00 -9,660 2016-07-05
238 3337 Anton Oilfield Services Group:O 4,792,173 -12,000 0.22 -0.00 -9,720 2016-07-05
239 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,065,770 -100,000 0.30 -0.00 -10,400 2016-07-05
240 0479 CIL HOLDINGS LIMITED:O 12,267,769 -100,000 0.34 -0.00 -10,700 2016-07-05
241 0055 Neway Group Holdings Limited:O 1,071,200 -20,000 0.51 -0.01 -11,800 2016-07-05
242 0331 FSE Lifestyle Services Limited:O 1,956,000 -6,000 0.43 -0.00 -12,480 2016-07-05
243 1239 Teamway International Group Holdings Limited:O 5,500,000 -60,000 0.05 -0.00 -12,600 2016-07-05
244 0921 Hisense Home Appliances Group Co., Ltd.:H 4,312,000 -4,000 0.94 -0.00 -13,720 2016-07-05
245 3678 Soho Holly Futures Co., Ltd.:H 56,000 -8,000 0.02 -0.00 -13,760 2016-07-05
246 1137 Hong Kong Technology Venture Company Limited:O 3,587,373 -10,000 0.44 -0.00 -14,100 2016-07-05
247 3983 China BlueChemical Ltd.:H 7,166,540 -10,000 0.40 -0.00 -14,500 2016-07-05
248 1332 Touyun Biotech Group Limited:O 1,908,375 -40,000 0.04 -0.00 -15,400 2016-07-05
249 2020 ANTA Sports Products Limited:O 788,011 -1,000 0.03 -0.00 -15,720 2016-07-05
250 0069 SHANGRI-LA ASIA LIMITED:O 351,407 -2,000 0.01 -0.00 -15,760 2016-07-05
251 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,313,000 -5,000 0.57 -0.00 -16,900 2016-07-05
252 3882 SKY LIGHT HOLDINGS LIMITED:O 673,000 -20,000 0.08 -0.00 -17,800 2016-07-05
253 0585 Imagi International Holdings Limited:O 8,120,074 -80,000 0.27 -0.00 -18,880 * 2016-07-05
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,301,600 -8,000 0.38 -0.00 -19,040 2016-07-05
255 0039 China Beidahuang Industry Group Holdings Limited:O 7,248,000 -48,000 0.16 -0.00 -19,440 2016-07-05
256 1190 BOLINA HOLDING CO., LTD.:O 3,468,000 -10,000 0.35 -0.00 -20,000 2016-07-05
257 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 940,817 -10,000 0.14 -0.00 -20,400 2016-07-05
258 0960 Longfor Group Holdings Limited:O 302,000 -2,000 0.01 -0.00 -20,400 2016-07-05
259 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,332,125 -100,000 0.21 -0.00 -20,500 2016-07-05
260 2128 China Lesso Group Holdings Limited:O 2,398,627 -5,000 0.08 -0.00 -20,850 2016-07-05
261 1178 Huiyin Holdings Group Limited:O 23,450,000 -100,000 0.53 -0.00 -20,900 2016-07-05
262 8156 Sinopharm Tech Holdings Limited:O 18,137,654 -68,000 0.56 -0.00 -21,080 2016-07-05
263 0945 MANULIFE FINANCIAL CORPORATION:O 253,110 -200 0.01 -0.00 -21,140 2016-07-05
264 0428 Cocoon Holdings Limited:O 333,439 -10,000 0.85 -0.03 -21,500 2016-07-05
265 1211 BYD COMPANY LIMITED:H 2,020,361 -500 0.22 -0.00 -22,850 2016-07-05
266 1002 V.S. INTERNATIONAL GROUP LIMITED:O 6,048,000 -52,000 0.33 -0.00 -23,140 2016-07-05
267 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,119,000 -16,000 0.60 -0.00 -23,360 2016-07-05
268 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,018,821 -800 0.04 -0.00 -23,920 2016-07-05
269 1415 Cowell e Holdings Inc.:O 2,991,000 -9,000 0.36 -0.00 -24,120 2016-07-05
270 2666 Genertec Universal Medical Group Company Limited:O 6,004,000 -4,500 0.35 -0.00 -24,120 2016-07-05
271 0663 KING STONE ENERGY GROUP LIMITED:O 142,293,360 -100,000 2.03 -0.00 -24,400 2016-07-05
272 2083 Nature Home Holding Company Limited:O 38,315,000 -20,000 2.61 -0.00 -25,400 2016-07-05
273 8171 China Trends Holdings Limited:O 93,856,000 -1,600,000 0.22 -0.00 -25,600 2016-07-05
274 0506 China Foods Limited:O 4,729,800 -10,000 0.17 -0.00 -25,700 2016-07-05
275 0327 PAX Global Technology Limited:O 2,209,966 -4,000 0.20 -0.00 -26,720 2016-07-05
276 2382 Sunny Optical Technology (Group) Company Limited:O 726,000 -1,000 0.07 -0.00 -27,000 2016-07-05
277 2211 Universal Health International Group Holding Limited:O 5,606,000 -60,000 0.23 -0.00 -27,000 2016-07-05
278 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,512,955 -2,000 0.33 -0.00 -28,960 2016-07-05
279 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,428,000 -8,000 0.17 -0.00 -29,040 2016-07-05
280 6838 WINOX HOLDINGS LIMITED:O 362,000 -30,000 0.07 -0.01 -30,300 2016-07-05
281 0405 Yuexiu Real Estate Investment Trust:Unit 9,014,470 -7,000 0.32 -0.00 -30,450 2016-07-05
282 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 345,800 -42,000 0.00 -0.00 -30,660 2016-07-05
283 0973 L'Occitane International S.A.:O 645,000 -2,000 0.04 -0.00 -31,960 2016-07-05
284 0694 Beijing Capital International Airport Company Limited:H 922,000 -4,000 0.05 -0.00 -32,440 2016-07-05
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 347,000 -1,000 0.02 -0.00 -32,450 2016-07-05
286 2213 Yi Hua Holdings Limited:O 501,000 -10,000 0.10 -0.00 -33,000 2016-07-05
287 0153 China Saite Group Company Limited:O 9,126,000 -50,000 0.45 -0.00 -33,500 2016-07-05
288 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,273,802 -20,000 0.48 -0.00 -34,000 2016-07-05
289 8159 China United Venture Investment Limited:O 1,255,000 -60,000 0.20 -0.01 -34,200 2016-07-05
290 3899 CIMC Enric Holdings Limited:O 778,000 -10,000 0.04 -0.00 -35,400 2016-07-05
291 0818 Hi Sun Technology (China) Limited:O 13,017,000 -30,000 0.47 -0.00 -36,300 2016-07-05
292 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,813,000 -10,000 0.10 -0.00 -36,300 2016-07-05
293 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,577,200 -28,000 0.29 -0.00 -36,680 2016-07-05
294 2012 SUNSHINE OILSANDS LTD.:O 9,981,500 -100,000 0.23 -0.00 -38,000 2016-07-05
295 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,550,875 -10,000 0.26 -0.00 -38,800 2016-07-05
296 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,931,173 -10,000 0.13 -0.00 -39,200 2016-07-05
297 2331 LI NING COMPANY LIMITED:O 1,914,717 -10,000 0.10 -0.00 -39,700 2016-07-05
298 1470 Prosper One International Holdings Company Limited:O 1,432,000 -100,000 0.18 -0.01 -40,000 2016-07-05
299 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,631,078 -10,000 0.19 -0.00 -40,600 2016-07-05
300 8161 MediNet Group Limited (KY):O 190,000 -160,000 0.02 -0.02 -40,800 2016-07-05
301 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 803,600 -1,000 0.15 -0.00 -42,000 2016-07-05
302 0177 Jiangsu Expressway Company Limited:H 406,000 -4,000 0.03 -0.00 -42,320 2016-07-05
303 3393 Wasion Holdings Limited:O 1,948,000 -10,000 0.19 -0.00 -43,600 2016-07-05
304 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,197,200 -12,000 2.73 -0.00 -45,840 2016-07-05
305 1585 Yadea Group Holdings Ltd.:O 1,292,000 -34,000 0.04 -0.00 -46,240 2016-07-05
306 1193 China Resources Gas Group Limited:O 416,600 -2,000 0.02 -0.00 -46,600 2016-07-05
307 1450 Be Friends Holding Limited:O 1,368,000 -100,000 0.14 -0.01 -48,000 2016-07-05
308 0076 Elate Holdings Limited:O 8,421,508 -360,000 0.36 -0.02 -48,960 2016-07-05
309 0923 Integrated Waste Solutions Group Holdings Limited:O 11,102,000 -396,000 0.23 -0.01 -49,500 2016-07-05
310 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,626,665 -4,000 0.44 -0.00 -50,640 2016-07-05
311 3969 China Railway Signal & Communication Corporation Limited:H 1,392,000 -10,000 0.07 -0.00 -51,200 2016-07-05
312 1233 Times China Holdings Limited:O 178,000 -17,000 0.01 -0.00 -51,850 2016-07-05
313 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 492,500 -6,000 0.14 -0.00 -52,260 2016-07-05
314 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 475,797 -5,000 0.12 -0.00 -56,000 2016-07-05
315 1088 China Shenhua Energy Company Limited:H 8,659,854 -4,000 0.25 -0.00 -56,240 2016-07-05
316 1733 E-Commodities Holdings Limited:O 4,216,626 -231,238 0.21 -0.01 -57,116 2016-07-05
317 1117 China Modern Dairy Holdings Ltd.:O 3,879,000 -50,000 0.07 -0.00 -57,500 2016-07-05
318 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,450,010 -20,000 1.22 -0.00 -59,000 2016-07-05
319 3623 China Success Finance Group Holdings Limited:O 2,338,000 -30,000 0.49 -0.01 -60,900 2016-07-05
320 8166 China Eco-Farming Limited:O 20,576,500 -480,000 0.42 -0.01 -62,400 2016-07-05
321 1682 Hang Pin Living Technology Company Limited:O 1,487,000 -68,000 0.29 -0.01 -63,240 2016-07-05
322 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,344,800 -20,800 0.92 -0.01 -63,856 2016-07-05
323 1557 K. H. Group Holdings Limited:O 240,000 -60,000 0.06 -0.02 -64,200 2016-07-05
324 0880 SJM Holdings Limited:O 3,519,000 -14,000 0.06 -0.00 -64,680 2016-07-05
325 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 117,000 -1,000 0.01 -0.00 -65,500 2016-07-05
326 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,475,034 -4,000 0.13 -0.00 -65,600 2016-07-05
327 0778 Fortune Real Estate Investment Trust:Unit 1,938,000 -7,000 0.10 -0.00 -65,660 2016-07-05
328 0822 Ka Shui International Holdings Limited:O 6,588,000 -110,000 0.74 -0.01 -69,300 2016-07-05
329 0835 Asia Coal Limited:O 23,261,282 -370,000 0.24 -0.00 -69,930 2016-07-05
330 2899 ZIJIN MINING GROUP CO., LTD.:H 15,769,922 -26,000 0.27 -0.00 -70,200 2016-07-05
331 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 895,161 -10,000 0.07 -0.00 -71,300 2016-07-05
332 0709 GIORDANO INTERNATIONAL LIMITED:O 990,000 -20,000 0.06 -0.00 -71,600 2016-07-05
333 1685 Boer Power Holdings Limited:O 565,000 -22,000 0.07 -0.00 -71,940 2016-07-05
334 0410 SOHO CHINA LIMITED:O 3,770,000 -20,000 0.07 -0.00 -74,200 2016-07-05
335 0552 China Communications Services Corporation Limited:H 4,575,577 -20,000 0.19 -0.00 -76,400 2016-07-05
336 0063 China Asia Valley Group Limited:O 5,125,985 -160,000 0.18 -0.01 -76,800 2016-07-05
337 0101 HANG LUNG PROPERTIES LIMITED:O 1,078,054 -5,000 0.02 -0.00 -78,300 2016-07-05
338 2669 China Overseas Property Holdings Limited:O 22,103,866 -70,000 0.67 -0.00 -79,100 2016-07-05
339 0815 China Silver Group Limited:O 3,031,721 -46,000 0.21 -0.00 -81,420 2016-07-05
340 0303 VTECH HOLDINGS LIMITED:O 125,000 -1,000 0.05 -0.00 -81,850 2016-07-05
341 0878 SOUNDWILL HOLDINGS LIMITED:O 3,446,058 -6,500 1.22 -0.00 -82,030 2016-07-05
342 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,496,832 -120,000 0.14 -0.01 -84,000 2016-07-05
343 8237 Link Holdings Limited (KY):O 544,000 -80,000 0.02 -0.00 -88,000 2016-07-05
344 1528 Red Star Macalline Group Corporation Ltd.:H 150,000 -10,800 0.01 -0.00 -91,692 2016-07-05
345 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 56,900 -3,000 0.00 -0.00 -93,300 2016-07-05
346 0004 Wharf (Holdings) Limited (The):O 1,867,788 -2,000 0.06 -0.00 -94,400 2016-07-05
347 0123 Yuexiu Property Company Limited:O 38,778,575 -100,000 0.31 -0.00 -95,000 2016-07-05
348 0760 Talent Property Group Limited:O 45,867,000 -660,000 0.45 -0.01 -95,040 2016-07-05
349 1382 Pacific Textiles Holdings Limited:O 3,031,000 -10,000 0.21 -0.00 -97,100 2016-07-05
350 1094 Cherish Sunshine International Limited:O 139,406,000 -904,000 1.04 -0.01 -98,536 2016-07-05
351 0656 FOSUN INTERNATIONAL LIMITED:O 6,966,350 -10,000 0.08 -0.00 -100,200 2016-07-05
352 0167 IDT INTERNATIONAL LIMITED:O 44,806,484 -304,000 1.72 -0.01 -100,320 2016-07-05
353 1559 Kwan On Holdings Limited:O 4,240,000 -110,000 0.44 -0.01 -102,300 2016-07-05
354 0598 SINOTRANS LIMITED:H 3,553,000 -30,000 0.17 -0.00 -102,300 2016-07-05
355 0494 LI & FUNG LIMITED:O 8,510,746 -28,000 0.10 -0.00 -103,040 2016-07-05
356 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,256,000 -6,000 0.12 -0.00 -104,640 2016-07-05
357 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,184,000 -7,000 0.13 -0.00 -105,280 2016-07-05
358 1811 CGN New Energy Holdings Co., Ltd.:O 15,574,000 -100,000 0.36 -0.00 -106,000 2016-07-05
359 0755 DevGreat Group Limited:O 48,796,500 -790,000 0.33 -0.01 -108,230 2016-07-05
360 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,738,500 -13,000 0.28 -0.00 -109,720 2016-07-05
361 0142 FIRST PACIFIC COMPANY LIMITED:O 1,025,975 -20,000 0.02 -0.00 -112,000 2016-07-05
362 8137 Honbridge Holdings Limited:O 124,062,000 -200,000 1.58 -0.00 -112,000 2016-07-05
363 1829 China Machinery Engineering Corporation:H 1,113,000 -24,000 0.12 -0.00 -115,200 2016-07-05
364 8147 Millennium Pacific Group Holdings Limited:O 1,268,000 -240,000 0.02 -0.00 -115,200 2016-07-05
365 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,419,351 -26,000 0.42 -0.00 -115,440 2016-07-05
366 0871 China Dredging Environment Protection Holdings Limited:O 1,119,000 -146,000 0.09 -0.01 -118,260 2016-07-05
367 3396 Legend Holdings Corporation:H 470,700 -6,600 0.12 -0.00 -120,516 2016-07-05
368 0548 Shenzhen Expressway Corporation Limited:H 1,624,100 -18,000 0.22 -0.00 -122,580 2016-07-05
369 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 476,928,662 -40,000 16.49 -0.00 -124,000 2016-07-05
370 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 385,051 -10,000 0.13 -0.00 -126,200 2016-07-05
371 0433 North Mining Shares Company Limited:O 172,884,152 -630,000 0.87 -0.00 -127,890 2016-07-05
372 1719 China Infrastructure & Logistics Group Ltd.:O 108,532 -68,000 0.01 -0.01 -129,880 2016-07-05
373 0400 Ingdan, Inc.:O 3,502,000 -11,000 0.26 -0.00 -132,000 2016-07-05
374 2238 Guangzhou Automobile Group Co., Ltd.:H 1,310,739 -14,000 0.06 -0.00 -132,160 2016-07-05
375 0477 AUPU Group Holding Company Limited:O 3,156,000 -52,000 0.30 -0.00 -134,160 2016-07-05
376 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,750,994 -12,000 0.06 -0.00 -134,880 2016-07-05
377 1618 Metallurgical Corporation of China Ltd.:H 12,392,654 -58,000 0.43 -0.00 -136,880 2016-07-05
378 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 36,001,721 -1,110,000 0.12 -0.00 -137,640 2016-07-05
379 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 798,558 -3,000 0.12 -0.00 -139,500 2016-07-05
380 2212 Future Bright Mining Holdings Limited:O 1,400,000 -560,000 0.04 -0.02 -140,000 2016-07-05
381 0762 CHINA UNICOM (HONG KONG) LIMITED:O 39,846,400 -17,792 0.17 -0.00 -142,514 2016-07-05
382 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,680,000 -22,000 0.06 -0.00 -148,500 2016-07-05
383 1972 SWIRE PROPERTIES LIMITED:O 534,659 -7,200 0.01 -0.00 -149,400 2016-07-05
384 1091 South Manganese Investment Limited:O 4,705,640 -445,000 0.14 -0.01 -153,525 2016-07-05
385 0097 HENDERSON INVESTMENT LIMITED:O 12,635,528 -250,000 0.41 -0.01 -157,500 2016-07-05
386 0168 TSINGTAO BREWERY COMPANY LIMITED:H 600,000 -6,000 0.09 -0.00 -157,800 2016-07-05
387 3626 Hang Sang (Siu Po) International Holding Company Limited:O 20,000 -54,000 0.01 -0.03 -159,300 2016-07-05
388 0434 Boyaa Interactive International Limited:O 1,400,500 -60,000 0.18 -0.01 -165,000 2016-07-05
389 0607 Fullshare Holdings Limited:O 2,290,000 -50,000 0.01 -0.00 -171,000 2016-07-05
390 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,017,727 -50,000 0.16 -0.00 -181,000 2016-07-05
391 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,646,100 -16,000 0.07 -0.00 -181,440 2016-07-05
392 0288 WH Group Limited (KY):O 1,146,500 -30,000 0.01 -0.00 -184,500 2016-07-05
393 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,085,000 -40,000 0.34 -0.00 -185,200 2016-07-05
394 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,919,067 -50,000 0.10 -0.00 -187,500 2016-07-05
395 0362 China Zenith Chemical Group Limited:O 55,714,075 -670,000 1.94 -0.02 -187,600 2016-07-05
396 0683 KERRY PROPERTIES LIMITED:O 228,864 -10,000 0.02 -0.00 -192,400 2016-07-05
397 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 173,787,159 -1,280,000 2.71 -0.02 -204,800 2016-07-05
398 0052 FAIRWOOD HOLDINGS LIMITED:O 340,300 -6,500 0.27 -0.01 -207,350 2016-07-05
399 6896 Golden Throat Holdings Group Company Limited:O 8,126,500 -30,000 1.08 -0.00 -217,200 2016-07-05
400 1225 Lerado Financial Group Company Limited:O 26,958,000 -3,520,000 0.70 -0.09 -218,240 2016-07-05
401 2778 Champion Real Estate Investment Trust:Unit 5,818,941 -50,000 0.10 -0.00 -220,500 2016-07-05
402 1928 Sands China Ltd.:O 1,912,751 -8,800 0.02 -0.00 -224,400 2016-07-05
403 0270 GUANGDONG INVESTMENT LIMITED:O 2,164,000 -20,000 0.03 -0.00 -227,200 2016-07-05
404 2339 BeijingWest Industries International Limited:O 18,876,000 -1,384,000 0.33 -0.02 -229,744 2016-07-05
405 8326 Tonking New Energy Group Holdings Limited:O 10,000 -33,000 0.00 -0.01 -237,600 2016-07-05
406 3328 Bank of Communications Co., Ltd.:H 31,914,956 -50,000 0.09 -0.00 -244,500 2016-07-05
407 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 794,000 -34,000 0.06 -0.00 -248,880 2016-07-05
408 1469 Get Nice Financial Group Limited:O 3,188,081 -236,000 0.13 -0.01 -250,160 2016-07-05
409 0474 Aceso Life Science Group Limited:O 9,796,294 -528,000 0.23 -0.01 -250,800 2016-07-05
410 1816 CGN Power Co., Ltd.:H 51,768,015 -119,000 0.46 -0.00 -253,470 2016-07-05
411 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,903,210 -400,000 0.09 -0.01 -260,000 2016-07-05
412 0996 Carnival Group International Holdings Limited:O 10,675,500 -270,000 0.07 -0.00 -261,900 2016-07-05
413 1101 China Huarong Energy Company Limited:O 23,263,700 -524,000 1.07 -0.02 -262,000 2016-07-05
414 0751 Skyworth Group Limited:O 3,501,067 -46,000 0.12 -0.00 -263,580 2016-07-05
415 1970 IMAX China Holding, Inc.:O 26,900 -7,000 0.01 -0.00 -267,050 2016-07-05
416 0753 Air China Limited:H 4,995,109 -52,000 0.11 -0.00 -279,240 2016-07-05
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,126,000 -22,000 0.03 -0.00 -290,400 2016-07-05
418 1776 GF Securities Co., Ltd.:H 3,763,400 -17,200 0.22 -0.00 -299,968 2016-07-05
419 0603 China Oil And Gas Group Limited:O 19,629,626 -520,000 0.34 -0.01 -306,800 2016-07-05
420 8130 Dadi International Group Limited:O 8,605,961 -760,000 0.33 -0.03 -311,600 2016-07-05
421 0660 Wai Chun Bio-Technology Limited:O 8,534,000 -2,000,000 0.05 -0.01 -318,000 2016-07-05
422 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,825,479 -32,000 0.06 -0.00 -321,920 2016-07-05
423 0941 China Mobile Limited (HK):O 4,176,240 -3,720 0.02 -0.00 -329,592 2016-07-05
424 0659 CTF Services Limited (BM):O 294,050 -27,000 0.01 -0.00 -333,180 2016-07-05
425 1282 Renze Harvest International Limited:O 16,480,000 -400,000 0.08 -0.00 -344,000 2016-07-05
426 0916 China Longyuan Power Group Corporation Limited:H 3,226,196 -57,000 0.10 -0.00 -351,690 2016-07-05
427 0931 China HK Power Smart Energy Group Limited:O 84,723,180 -1,460,000 0.15 -0.00 -354,780 2016-07-05
428 2357 AviChina Industry & Technology Company Limited:H 7,604,425 -65,000 0.32 -0.00 -354,900 2016-07-05
429 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,032,000 -100,000 1.19 -0.03 -358,000 2016-07-05
430 2777 Guangzhou R&F Properties Co., Ltd.:H 5,243,481 -38,800 0.52 -0.00 -383,732 2016-07-05
431 0043 C.P. POKPHAND CO. LTD.:O 18,278,000 -500,000 0.08 -0.00 -400,000 2016-07-05
432 0328 ALCO HOLDINGS LIMITED (BM):O 232,000 -112,000 0.04 -0.02 -404,320 2016-07-05
433 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,299,579 -9,400 0.04 -0.00 -409,370 2016-07-05
434 1813 KWG Group Holdings Limited:O 2,610,584 -95,000 0.09 -0.00 -416,100 2016-07-05
435 8158 China Regenerative Medicine International Limited:O 63,205,000 -1,590,000 0.36 -0.01 -453,150 2016-07-05
436 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,511,468 -31,600 0.18 -0.00 -454,408 2016-07-05
437 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,208,000 -80,000 0.03 -0.00 -464,800 2016-07-05
438 3993 CMOC Group Limited (CN):H 19,512,000 -263,410 0.50 -0.01 -482,040 2016-07-05
439 1186 China Railway Construction Corporation Limited:H 5,951,309 -53,000 0.29 -0.00 -501,380 2016-07-05
440 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,971,360 -113,000 0.04 -0.00 -508,500 2016-07-05
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,309,048 -22,500 0.13 -0.00 -519,750 2016-07-05
442 0998 China CITIC Bank Corporation Limited:H 13,254,681 -114,000 0.09 -0.00 -534,660 2016-07-05
443 1966 China SCE Group Holdings Limited:O 1,913,200 -320,000 0.06 -0.01 -540,800 2016-07-05
444 2007 Country Garden Holdings Company Limited:O 22,363,966 -168,000 0.10 -0.00 -551,040 2016-07-05
445 0596 Inspur Digital Enterprise Technology Limited:O 3,537,002 -418,000 0.39 -0.05 -564,300 2016-07-05
446 0011 HANG SENG BANK, LIMITED:O 1,415,924 -4,300 0.07 -0.00 -571,470 2016-07-05
447 2662 MH Development Limited:O 2,214,000 -382,000 0.21 -0.04 -580,640 2016-07-05
448 1338 BaWang International (Group) Holding Limited:O 32,810,000 -1,100,000 1.04 -0.03 -594,000 2016-07-05
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,489,720 -42,000 0.21 -0.00 -610,680 2016-07-05
450 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,802,000 -74,000 0.06 -0.00 -627,520 2016-07-05
451 1099 SINOPHARM GROUP CO. LTD.:H 361,600 -18,400 0.03 -0.00 -673,440 2016-07-05
452 1031 Kingston Financial Group Limited:O 922,130 -190,000 0.01 -0.00 -674,500 2016-07-05
453 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 21,942,988 -696,000 0.71 -0.02 -682,080 2016-07-05
454 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,109,432 -620,000 0.72 -0.03 -700,600 2016-07-05
455 0267 CITIC Limited (HK):O 23,048,393 -63,000 0.08 -0.00 -709,380 2016-07-05
456 0384 CHINA GAS HOLDINGS LIMITED:O 3,120,983 -60,000 0.06 -0.00 -716,400 2016-07-05
457 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,092,883 -130,000 0.13 -0.00 -717,600 2016-07-05
458 0799 IGG Inc:O 4,112,203 -221,000 0.30 -0.02 -722,670 2016-07-05
459 1113 CK Asset Holdings Limited (KY):O 3,210,252 -15,000 0.08 -0.00 -741,750 2016-07-05
460 0932 Shunten International (Holdings) Limited:O 8,460,000 -600,000 1.64 -0.12 -834,000 2016-07-05
461 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,756,007 -37,000 0.09 -0.00 -834,350 2016-07-05
462 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 578,700 -410,000 0.06 -0.04 -852,800 2016-07-05
463 1109 CHINA RESOURCES LAND LIMITED:O 1,970,949 -48,000 0.03 -0.00 -874,560 2016-07-05
464 0823 Link Real Estate Investment Trust:Unit 1,613,852 -16,500 0.07 -0.00 -880,275 2016-07-05
465 0883 CNOOC LIMITED:O 24,190,993 -93,000 0.05 -0.00 -890,010 2016-07-05
466 1171 Yankuang Energy Group Company Limited:H 14,052,811 -184,134 0.72 -0.01 -902,257 2016-07-05
467 1800 China Communications Construction Company Limited:H 15,414,025 -111,000 0.35 -0.00 -916,860 2016-07-05
468 3683 Great Harvest Maeta Holdings Limited:O 33,495,000 -692,500 3.66 -0.08 -955,650 2016-07-05
469 0066 MTR CORPORATION LIMITED:O 3,263,904 -24,234 0.06 -0.00 -957,243 2016-07-05
470 0279 Arta TechFin Corporation Limited:O 15,553,130 -2,000,000 0.11 -0.01 -970,000 2016-07-05
471 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,708,059 -154,000 0.13 -0.00 -984,060 2016-07-05
472 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 6,330,788 -668,000 0.37 -0.04 -1,042,080 2016-07-05
473 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,596,392 -42,000 0.04 -0.00 -1,045,800 2016-07-05
474 1398 Industrial and Commercial Bank of China Limited:H 139,654,606 -250,860 0.16 -0.00 -1,053,612 2016-07-05
475 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 232,500 -24,500 0.02 -0.00 -1,093,925 2016-07-05
476 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,576,360 -172,000 0.12 -0.01 -1,119,720 2016-07-05
477 6881 China Galaxy Securities Co., Ltd.:H 8,059,869 -166,000 0.22 -0.00 -1,140,420 2016-07-05
478 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,234,544 -47,000 0.08 -0.00 -1,217,300 2016-07-05
479 2199 Regina Miracle International (Holdings) Limited:O 212,000 -140,000 0.02 -0.01 -1,248,800 2016-07-05
480 6837 Haitong Securities Co., Ltd.:H 71,061,295 -96,800 2.08 -0.00 -1,260,336 2016-07-05
481 1988 China Minsheng Banking Corp., Ltd.:H 11,793,477 -180,000 0.17 -0.00 -1,333,800 2016-07-05
482 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,066,000 -198,000 0.08 -0.01 -1,405,800 2016-07-05
483 1019 Convoy Global Holdings Limited:O 15,588,000 -4,200,000 0.10 -0.03 -1,407,000 2016-07-05
484 1336 New China Life Insurance Company Ltd.:H 582,213 -52,000 0.06 -0.01 -1,427,400 2016-07-05
485 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,166,790 -87,000 0.37 -0.00 -1,449,420 2016-07-05
486 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,084,239 -15,000 0.07 -0.00 -1,463,250 2016-07-05
487 0008 PCCW LIMITED:O 12,723,267 -302,969 0.17 -0.00 -1,581,498 2016-07-05
488 1195 Kingwell Group Limited:O 22,656,333 -5,768,000 0.79 -0.20 -1,672,720 2016-07-05
489 3888 Kingsoft Corporation Limited:O 5,934,036 -129,000 0.46 -0.01 -1,692,480 2016-07-05
490 0002 CLP HOLDINGS LIMITED:O 2,664,166 -27,000 0.11 -0.00 -2,131,650 2016-07-05
491 0006 Power Assets Holdings Limited:O 1,993,416 -32,000 0.09 -0.00 -2,256,000 2016-07-05
492 0508 DINGYI GROUP INVESTMENT LIMITED:O 20,598,000 -2,900,000 0.42 -0.06 -2,291,000 2016-07-05
493 8078 China Creative Digital Entertainment Limited:O 159,666,752 -2,760,000 4.17 -0.07 -2,318,400 2016-07-05
494 0805 GLENCORE PLC:O 210,500 -145,000 0.00 -0.00 -2,349,000 2016-07-05
495 0718 Tai United Holdings Limited:O 19,480,461 -2,500,000 1.30 -0.17 -2,375,000 2016-07-05
496 0988 Silk Road Logistics Holdings Limited:O 7,619,670 -3,825,000 0.19 -0.10 -2,448,000 2016-07-05
497 1196 Realord Group Holdings Limited:O 3,175,266 -542,000 0.28 -0.05 -2,531,140 2016-07-05
498 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,103,896 -186,000 0.10 -0.00 -2,633,760 2016-07-05
499 0857 PETROCHINA COMPANY LIMITED:H 76,613,387 -560,600 0.36 -0.00 -2,931,938 2016-07-05
500 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,108,743 -588,488 0.06 -0.00 -3,007,174 2016-07-05
501 1299 AIA Group Limited:O 7,911,628 -66,000 0.07 -0.00 -3,049,200 2016-07-05
502 2866 COSCO SHIPPING Development Co., Ltd.:H 27,480,891 -2,078,000 0.73 -0.06 -3,428,700 2016-07-05
503 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,618,554 -103,880 0.25 -0.00 -3,526,726 2016-07-05
504 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,439,405 -782,000 0.18 -0.02 -3,698,860 2016-07-05
505 0005 HSBC HOLDINGS PLC:O 28,382,617 -91,381 0.14 -0.00 -4,326,890 2016-07-05
506 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,029,275 -563,973 0.29 -0.01 -4,455,387 2016-07-05
507 1246 Boill Healthcare Holdings Limited:O 3,531,600 -28,493,600 0.35 -2.86 -4,701,444 2016-07-05
508 0700 TENCENT HOLDINGS LIMITED:O 2,776,312 -28,600 0.03 -0.00 -5,045,040 2016-07-05
509 0337 Greenland Hong Kong Holdings Limited:O 7,562,650 -1,980,000 0.27 -0.07 -5,445,000 2016-07-05
510 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,830,852 -2,102,000 0.21 -0.01 -5,927,640 2016-07-05
511 3988 BANK OF CHINA LIMITED:H 176,988,475 -2,080,000 0.21 -0.00 -6,406,400 2016-07-05
512 6030 CITIC Securities Company Limited:H 4,300,669 -517,000 0.19 -0.02 -8,675,260 2016-07-05
513 1060 Damai Entertainment Holdings Limited (BM):O 153,574,952 -6,300,000 0.61 -0.02 -11,214,000 2016-07-05
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,569,274 -85,526 0.46 -0.01 -15,813,757 2016-07-05
515 0365 Sino ICT Holdings Limited:O 50,256,800 -12,484,280 3.45 -0.86 -21,098,433 2016-07-05
516 0383 Tian An Medicare Limited (BM):O 6,867,578,993 -120,140,000 47.43 -0.83 -55,264,400 2016-07-05

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