DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2016-07-07 to 2016-07-08

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,166,578 1,264,000 0.09 0.01 10,086,720 2016-07-08
2 0005 HSBC HOLDINGS PLC:O 32,941,580 165,392 0.17 0.00 7,748,615 2016-07-08
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,870,984 298,050 0.24 0.00 4,864,176 2016-07-08
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,370,367 380,000 0.07 0.01 4,446,000 2016-07-08
5 3988 BANK OF CHINA LIMITED:H 142,904,785 1,439,000 0.17 0.00 4,360,170 2016-07-08
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,407,360 786,350 0.04 0.00 3,986,795 2016-07-08
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,227,216 80,907 0.07 0.00 2,682,067 2016-07-08
8 2888 STANDARD CHARTERED PLC:O 3,117,902 38,919 0.09 0.00 2,241,734 2016-07-08
9 2899 ZIJIN MINING GROUP CO., LTD.:H 9,033,300 659,000 0.16 0.01 1,917,690 2016-07-08
10 3958 Orient Securities Company Limited:H 226,400 226,400 0.02 0.02 1,833,840 2016-07-08
11 0857 PETROCHINA COMPANY LIMITED:H 30,190,885 340,000 0.14 0.00 1,778,200 2016-07-08
12 1766 CRRC Corporation Limited:H 14,570,342 239,000 0.33 0.01 1,653,880 2016-07-08
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,880,533 59,500 0.07 0.00 1,374,450 2016-07-08
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,282,200 305,000 0.08 0.00 1,345,050 2016-07-08
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,158,994 212,000 0.08 0.00 1,305,920 2016-07-08
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,872,872 52,000 0.07 0.00 1,175,200 2016-07-08
17 0992 LENOVO GROUP LIMITED:O 9,721,325 244,000 0.09 0.00 1,141,920 2016-07-08
18 1549 Ever Harvest Group Holdings Limited:O 3,576,000 3,520,000 0.26 0.25 1,091,200 2016-07-08
19 1928 Sands China Ltd.:O 1,622,001 43,200 0.02 0.00 1,082,160 2016-07-08
20 1999 Man Wah Holdings Limited:O 305,600 85,600 0.02 0.00 1,032,336 2016-07-08
21 1299 AIA Group Limited:O 2,255,110 22,243 0.02 0.00 1,019,842 2016-07-08
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 100,524,852 363,000 0.33 0.00 1,005,510 2016-07-08
23 0941 China Mobile Limited (HK):O 3,121,111 10,500 0.02 0.00 918,225 2016-07-08
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,014,755 20,057 0.06 0.00 863,454 2016-07-08
25 0700 TENCENT HOLDINGS LIMITED:O 566,790 4,500 0.01 0.00 796,500 2016-07-08
26 2382 Sunny Optical Technology (Group) Company Limited:O 145,000 30,000 0.01 0.00 786,000 2016-07-08
27 8195 Legendary Education Group Limited:O 28,840,000 28,320,000 0.14 0.13 736,320 2016-07-08
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,014,850 99,500 0.13 0.00 651,725 2016-07-08
29 0813 Shimao Group Holdings Limited:O 2,207,290 64,000 0.06 0.00 645,120 2016-07-08
30 0327 PAX Global Technology Limited:O 1,067,000 104,000 0.10 0.01 637,520 2016-07-08
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,724,721 112,000 0.06 0.00 604,800 2016-07-08
32 2638 HK Electric Investments Limited:O 6,385,849 82,500 0.07 0.00 600,600 2016-07-08
33 6837 Haitong Securities Co., Ltd.:H 4,148,000 44,800 0.12 0.00 562,688 2016-07-08
34 0883 CNOOC LIMITED:O 11,223,570 58,000 0.03 0.00 550,420 2016-07-08
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 316,300 13,000 0.06 0.00 547,300 2016-07-08
36 0004 Wharf (Holdings) Limited (The):O 2,465,025 10,107 0.08 0.00 471,997 2016-07-08
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,434,700 42,000 0.03 0.00 452,760 2016-07-08
38 0390 CHINA RAILWAY GROUP LIMITED:H 10,821,350 80,000 0.26 0.00 452,000 2016-07-08
39 1280 China Qidian Guofeng Holdings Limited:O 1,284,000 408,000 0.09 0.03 440,640 2016-07-08
40 1818 Zhaojin Mining Industry Company Limited:H 779,500 47,000 0.09 0.01 437,570 2016-07-08
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 684,000 60,000 0.05 0.00 433,800 2016-07-08
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,200 6,500 0.01 0.00 427,375 2016-07-08
43 0011 HANG SENG BANK, LIMITED:O 2,132,672 3,200 0.11 0.00 421,440 2016-07-08
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,215,000 155,000 0.06 0.00 420,050 2016-07-08
45 1112 Health and Happiness (H&H) International Holdings Limited:O 195,000 15,500 0.03 0.00 395,250 2016-07-08
46 3888 Kingsoft Corporation Limited:O 2,209,500 26,000 0.17 0.00 339,040 2016-07-08
47 0066 MTR CORPORATION LIMITED:O 2,731,307 8,500 0.05 0.00 335,750 2016-07-08
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,551,517 42,374 0.08 0.00 331,788 2016-07-08
49 1968 Peak Sport Products Co., Limited:O 727,000 155,000 0.03 0.01 327,050 2016-07-08
50 0806 Value Partners Group Limited:O 1,851,000 46,000 0.10 0.00 319,240 2016-07-08
51 0347 Angang Steel Company Limited:H 2,989,544 84,000 0.28 0.01 312,480 2016-07-08
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 488,400 29,600 0.10 0.01 311,392 2016-07-08
53 1233 Times China Holdings Limited:O 309,000 103,000 0.02 0.01 311,060 2016-07-08
54 0477 AUPU Group Holding Company Limited:O 368,000 120,000 0.04 0.01 308,400 2016-07-08
55 0101 HANG LUNG PROPERTIES LIMITED:O 594,978 19,732 0.01 0.00 305,846 2016-07-08
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 933,232 30,000 0.02 0.00 297,900 2016-07-08
57 0001 CK Hutchison Holdings Limited:O 4,243,696 3,582 0.11 0.00 293,366 2016-07-08
58 1128 Wynn Macau, Limited:O 1,256,400 26,000 0.02 0.00 287,040 2016-07-08
59 3328 Bank of Communications Co., Ltd.:H 25,079,060 59,000 0.07 0.00 286,740 2016-07-08
60 2238 Guangzhou Automobile Group Co., Ltd.:H 527,398 30,000 0.02 0.00 279,000 2016-07-08
61 0064 GET NICE HOLDINGS LIMITED:O 49,889,608 970,000 0.74 0.01 252,200 2016-07-08
62 1685 Boer Power Holdings Limited:O 1,029,000 85,000 0.13 0.01 247,350 2016-07-08
63 1113 CK Asset Holdings Limited (KY):O 4,274,408 5,000 0.11 0.00 246,250 2016-07-08
64 1813 KWG Group Holdings Limited:O 1,918,296 55,000 0.06 0.00 242,000 2016-07-08
65 0371 Beijing Enterprises Water Group Limited:O 2,464,000 56,000 0.03 0.00 238,000 2016-07-08
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 828,095 16,800 0.02 0.00 234,192 2016-07-08
67 2202 China Vanke Company Limited:H 440,900 14,400 0.03 0.00 231,552 2016-07-08
68 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,507,898 9,127 0.02 0.00 227,262 2016-07-08
69 1816 CGN Power Co., Ltd.:H 24,963,000 107,000 0.22 0.00 225,770 2016-07-08
70 3323 China National Building Material Company Limited:H 12,680,149 66,000 0.44 0.00 224,400 2016-07-08
71 1019 Convoy Global Holdings Limited:O 14,182,000 696,000 0.09 0.00 222,720 2016-07-08
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,300 8,000 0.02 0.00 207,600 2016-07-08
73 0328 ALCO HOLDINGS LIMITED (BM):O 668,000 60,000 0.12 0.01 202,800 2016-07-08
74 0062 Transport International Holdings Limited:O 853,178 8,707 0.21 0.00 178,058 2016-07-08
75 1055 China Southern Airlines Company Limited:H 2,905,000 40,000 0.10 0.00 177,200 2016-07-08
76 1800 China Communications Construction Company Limited:H 17,099,249 22,000 0.39 0.00 176,440 2016-07-08
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,836,832 116,000 0.17 0.01 176,320 2016-07-08
78 0728 CHINA TELECOM CORPORATION LIMITED:H 4,897,284 48,000 0.04 0.00 168,000 2016-07-08
79 0548 Shenzhen Expressway Corporation Limited:H 288,000 24,000 0.04 0.00 166,320 2016-07-08
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,676,000 38,000 0.28 0.00 165,680 2016-07-08
81 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 345,000 20,000 0.08 0.00 165,600 2016-07-08
82 0808 Prosperity Real Estate Investment Trust:Unit 2,067,093 49,000 0.14 0.00 158,760 2016-07-08
83 0128 ENM Holdings Limited (HK):O 6,356,000 368,000 0.39 0.02 156,400 2016-07-08
84 1088 China Shenhua Energy Company Limited:H 2,932,070 11,000 0.09 0.00 152,240 2016-07-08
85 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 442,175 13,000 0.02 0.00 147,420 2016-07-08
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,541,000 4,500 0.30 0.00 147,375 2016-07-08
87 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,526,700 10,000 0.09 0.00 144,600 2016-07-08
88 0052 FAIRWOOD HOLDINGS LIMITED:O 56,600 4,000 0.04 0.00 128,400 2016-07-08
89 0587 Hua Han Health Industry Holdings Limited:O 5,299,512 200,000 0.07 0.00 124,000 2016-07-08
90 0680 Nan Hai Corporation Limited:O 12,932,096 600,000 0.02 0.00 121,800 2016-07-08
91 0364 Blockchain Group Company Limited:O 154,620,100 3,304,000 0.77 0.02 118,944 2016-07-08
92 2588 BOC AVIATION LIMITED:O 131,600 3,000 0.02 0.00 118,350 2016-07-08
93 0431 Greater China Financial Holdings Limited:O 1,135,000 400,000 0.03 0.01 118,000 2016-07-08
94 0494 LI & FUNG LIMITED:O 26,365,956 32,000 0.31 0.00 117,440 2016-07-08
95 0777 NetDragon Websoft Holdings Limited:O 859,019 5,000 0.17 0.00 115,000 2016-07-08
96 0563 Shanghai Industrial Urban Development Group Limited:O 1,925,250 70,000 0.04 0.00 114,100 2016-07-08
97 2193 MAN KING HOLDINGS LIMITED:O 468,000 84,000 0.11 0.02 105,840 2016-07-08
98 0290 GoFintech Quantum Innovation Limited:O 8,254,000 670,000 0.24 0.02 104,520 2016-07-08
99 1086 Goodbaby International Holdings Limited:O 585,000 30,000 0.05 0.00 104,400 2016-07-08
100 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,146,000 30,000 0.12 0.00 104,400 2016-07-08
101 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,616,085 9,000 0.04 0.00 101,340 2016-07-08
102 1339 People's Insurance Company (Group) of China Limited (The):H 11,886,230 35,000 0.14 0.00 100,450 2016-07-08
103 2007 Country Garden Holdings Company Limited:O 7,063,354 31,000 0.03 0.00 100,130 2016-07-08
104 2199 Regina Miracle International (Holdings) Limited:O 90,000 12,000 0.01 0.00 99,960 2016-07-08
105 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 115,500 2,100 0.02 0.00 98,910 2016-07-08
106 0871 China Dredging Environment Protection Holdings Limited:O 1,326,000 130,000 0.11 0.01 96,200 2016-07-08
107 1375 Central China Securities Co., Ltd.:H 1,268,000 29,000 0.10 0.00 95,990 2016-07-08
108 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,135,182 30,000 0.07 0.00 94,500 2016-07-08
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 52,000 30,000 0.05 0.03 91,500 2016-07-08
110 0123 Yuexiu Property Company Limited:O 35,869,717 94,000 0.29 0.00 89,300 2016-07-08
111 1057 Zhejiang Shibao Company Limited:H 472,000 10,000 0.54 0.01 88,300 2016-07-08
112 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 246,000 6,000 0.02 0.00 88,200 2016-07-08
113 0019 SWIRE PACIFIC LIMITED:A 912,800 1,011 0.10 0.00 87,603 2016-07-08
114 0617 PALIBURG HOLDINGS LIMITED:O 656,819 40,000 0.06 0.00 85,200 2016-07-08
115 0257 China Everbright Environment Group Limited (b1961-07-10):O 949,000 10,000 0.02 0.00 82,400 2016-07-08
116 0604 SHENZHEN INVESTMENT LIMITED:O 6,446,083 26,000 0.09 0.00 80,080 2016-07-08
117 0267 CITIC Limited (HK):O 3,508,426 7,000 0.01 0.00 77,420 2016-07-08
118 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,636,400 110,000 0.18 0.01 75,900 2016-07-08
119 1199 COSCO SHIPPING Ports Limited:O 868,626 10,000 0.03 0.00 75,700 2016-07-08
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,552,000 20,000 0.05 0.00 74,400 2016-07-08
121 0717 Emperor Capital Group Limited:O 15,996,289 108,000 0.26 0.00 72,360 2016-07-08
122 1559 Kwan On Holdings Limited:O 1,950,000 80,000 0.20 0.01 72,000 2016-07-08
123 2369 Coolpad Group Limited:O 3,034,200 52,000 0.06 0.00 71,760 2016-07-08
124 3908 China International Capital Corporation Limited:H 250,800 6,000 0.02 0.00 71,640 2016-07-08
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,016,370 63,888 0.40 0.00 71,555 2016-07-08
126 2883 China Oilfield Services Limited:H 3,687,219 12,000 0.20 0.00 70,800 2016-07-08
127 0787 Global Brands Group Holding Limited:O 5,596,766 100,000 0.07 0.00 70,000 2016-07-08
128 1270 Langham Hospitality Investments Limited:O 4,168,766 25,500 0.20 0.00 69,615 2016-07-08
129 1515 China Resources Medical Holdings Company Limited:O 373,000 6,000 0.04 0.00 68,880 2016-07-08
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,860,000 30,000 0.07 0.00 68,700 2016-07-08
131 2009 BBMG Corporation:H 2,929,000 28,000 0.13 0.00 67,760 2016-07-08
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 353,545 5,000 0.03 0.00 66,400 2016-07-08
133 0151 Want Want China Holdings Limited:O 977,468 13,000 0.01 0.00 66,300 2016-07-08
134 2727 Shanghai Electric Group Company Limited:H 7,120,000 20,000 0.24 0.00 64,400 2016-07-08
135 0546 Fufeng Group Limited:O 927,007 30,000 0.04 0.00 63,300 2016-07-08
136 0372 PT International Development Corporation Limited:O 2,390,124 100,000 0.14 0.01 63,000 2016-07-08
137 1300 Trigiant Group Limited:O 2,736,000 50,000 0.17 0.00 63,000 2016-07-08
138 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 412,000 11,000 0.07 0.00 61,820 2016-07-08
139 1099 SINOPHARM GROUP CO. LTD.:H 150,847 1,600 0.01 0.00 59,680 2016-07-08
140 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,650,000 40,000 0.06 0.00 59,200 2016-07-08
141 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,664,756 1,200 16.02 0.00 58,680 2016-07-08
142 0241 Alibaba Health Information Technology Limited:O 2,102,000 10,000 0.03 0.00 56,500 2016-07-08
143 1117 China Modern Dairy Holdings Ltd.:O 534,000 50,000 0.01 0.00 56,000 2016-07-08
144 3900 Greentown China Holdings Limited:O 1,018,000 10,000 0.05 0.00 55,900 2016-07-08
145 1031 Kingston Financial Group Limited:O 476,000 16,000 0.00 0.00 55,840 2016-07-08
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,450,561 10,000 0.04 0.00 55,400 2016-07-08
147 0530 Goldin Financial Holdings Limited:O 290,228 12,000 0.00 0.00 54,840 2016-07-08
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,987,475 20,000 0.35 0.00 54,400 2016-07-08
149 0958 Huaneng Renewables Corporation Limited:H 846,000 20,000 0.02 0.00 53,000 2016-07-08
150 2339 BeijingWest Industries International Limited:O 23,671,200 324,000 0.41 0.01 52,812 2016-07-08
151 1297 Sinosoft Technology Group Limited:O 222,000 12,000 0.02 0.00 52,800 2016-07-08
152 0153 China Saite Group Company Limited:O 5,170,000 80,000 0.25 0.00 52,800 2016-07-08
153 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,754,000 30,000 0.45 0.00 52,800 2016-07-08
154 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 288,000 30,000 0.04 0.00 52,200 2016-07-08
155 1882 Haitian International Holdings Limited:O 18,000 4,000 0.00 0.00 51,200 2016-07-08
156 0485 China Sinostar Group Company Limited:O 1,079,668 300,000 0.03 0.01 51,000 2016-07-08
157 2356 DAH SING BANKING GROUP LIMITED:O 2,201,285 3,600 0.16 0.00 50,904 2016-07-08
158 2331 LI NING COMPANY LIMITED:O 886,269 13,000 0.05 0.00 50,830 2016-07-08
159 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 208,000 10,000 0.05 0.00 50,500 2016-07-08
160 0245 China Vered Financial Holding Corporation Limited:O 2,032,140 60,000 0.01 0.00 49,800 2016-07-08
161 1340 Huisheng International Holdings Limited:O 868,000 70,000 0.15 0.01 49,000 2016-07-08
162 1313 China Resources Building Materials Technology Holdings Limited:O 7,713,608 20,000 0.12 0.00 48,800 2016-07-08
163 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 529,800 50,000 0.05 0.00 48,500 2016-07-08
164 1829 China Machinery Engineering Corporation:H 964,000 10,000 0.11 0.00 47,900 2016-07-08
165 0778 Fortune Real Estate Investment Trust:Unit 18,914,000 5,000 1.00 0.00 47,800 2016-07-08
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,149,000 75,000 0.08 0.00 46,500 2016-07-08
167 8186 Almana Limited:O 14,595,418 1,034,000 0.51 0.04 45,496 2016-07-08
168 1083 Towngas Smart Energy Company Limited:O 1,349,512 10,000 0.05 0.00 45,200 2016-07-08
169 0235 CSC Holdings Limited (HK):O 56,405,942 210,397 0.33 0.00 44,604 2016-07-08
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,698,720 17,400 0.41 0.00 44,544 2016-07-08
171 0405 Yuexiu Real Estate Investment Trust:Unit 4,755,410 10,000 0.17 0.00 44,000 2016-07-08
172 1428 Bright Smart Securities & Commodities Group Limited:O 2,841,144 20,000 0.17 0.00 43,800 2016-07-08
173 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 598,000 120,000 0.06 0.01 43,800 2016-07-08
174 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 288,410 5,000 0.08 0.00 43,000 2016-07-08
175 1661 China Frontier Technology Group:O 1,108,000 20,000 0.07 0.00 42,400 2016-07-08
176 6030 CITIC Securities Company Limited:H 1,908,513 2,500 0.08 0.00 41,500 2016-07-08
177 1177 SINO BIOPHARMACEUTICAL LIMITED:O 445,003 8,000 0.01 0.00 41,440 2016-07-08
178 1336 New China Life Insurance Company Ltd.:H 274,500 1,500 0.03 0.00 40,650 2016-07-08
179 0729 FDG Electric Vehicles Limited:O 38,540,077 100,000 0.18 0.00 40,500 2016-07-08
180 2866 COSCO SHIPPING Development Co., Ltd.:H 12,407,650 24,000 0.33 0.00 40,080 2016-07-08
181 1530 3SBio Inc.:O 157,500 5,000 0.01 0.00 39,750 2016-07-08
182 0255 Lung Kee Group Holdings Limited:O 300,000 20,000 0.05 0.00 39,600 2016-07-08
183 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 12,540 12,540 0.00 0.00 39,376 2016-07-08
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 578,988 3,000 0.01 0.00 39,240 2016-07-08
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,139,000 10,000 0.05 0.00 38,500 2016-07-08
186 8083 Youzan Technology Limited:O 8,022,000 100,000 0.13 0.00 38,500 2016-07-08
187 0381 AOM International Group Company Limited:O 13,002,000 820,000 0.31 0.02 36,900 2016-07-08
188 0860 Apollo Future Mobility Group Limited:O 240,559 60,000 0.01 0.00 35,400 2016-07-08
189 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 15,929,300 102,000 0.39 0.00 34,680 2016-07-08
190 0286 Aidigong Maternal & Child Health Limited (BM):O 1,027,557 50,000 0.04 0.00 34,500 2016-07-08
191 1217 China Innovation Investment Limited:O 10,713,863 800,000 0.08 0.01 34,400 2016-07-08
192 2357 AviChina Industry & Technology Company Limited:H 2,662,000 6,000 0.11 0.00 33,360 2016-07-08
193 0799 IGG Inc:O 2,500,000 10,000 0.18 0.00 32,400 2016-07-08
194 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,616,000 20,000 0.17 0.00 31,400 2016-07-08
195 0069 SHANGRI-LA ASIA LIMITED:O 24,000 4,000 0.00 0.00 30,920 2016-07-08
196 0735 China Power Clean Energy Development Company Limited:O 663,500 6,500 0.06 0.00 30,550 2016-07-08
197 0023 BANK OF EAST ASIA, LIMITED (THE):O 642,673 1,000 0.02 0.00 29,150 2016-07-08
198 0891 Trinity Limited (BM):O 2,186,000 50,000 0.13 0.00 29,000 2016-07-08
199 0683 KERRY PROPERTIES LIMITED:O 179,000 1,500 0.01 0.00 28,800 2016-07-08
200 3813 Pou Sheng International (Holdings) Limited:O 81,000 13,000 0.00 0.00 28,340 2016-07-08
201 2280 HC Group Inc.:O 382,000 6,000 0.04 0.00 28,140 2016-07-08
202 8090 China Assurance Finance Group Limited:O 980,000 30,000 0.06 0.00 27,900 2016-07-08
203 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 300,700 1,500 0.07 0.00 27,750 2016-07-08
204 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 406,000 4,000 0.01 0.00 27,600 2016-07-08
205 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,341,790 270,000 0.21 0.00 27,540 2016-07-08
206 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 671,360 32,000 0.15 0.01 27,520 2016-07-08
207 2880 Liaoning Port Co., Ltd.:H 1,184,000 8,000 0.05 0.00 27,200 2016-07-08
208 0933 Brightoil Petroleum (Holdings) Limited:O 978,000 11,000 0.01 0.00 27,170 2016-07-08
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 867,378 2,500 0.04 0.00 26,900 2016-07-08
210 0124 Guangdong Land Holdings Limited:O 630,429 12,000 0.04 0.00 26,400 2016-07-08
211 0606 China Agri-Industries Holdings Limited:O 4,301,775 10,000 0.08 0.00 25,400 2016-07-08
212 1341 Hao Tian International Construction Investment Group Limited:O 664,000 24,000 0.07 0.00 25,200 2016-07-08
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,792,225 1,500 0.06 0.00 25,170 2016-07-08
214 0225 Pokfulam Development Company Limited:O 610,000 2,000 0.55 0.00 24,920 2016-07-08
215 0400 Ingdan, Inc.:O 383,000 2,000 0.03 0.00 24,200 2016-07-08
216 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 6,130,088 60,000 0.78 0.01 24,000 2016-07-08
217 0864 Wing Lee Property Investments Limited:O 130,000 24,000 0.03 0.01 24,000 2016-07-08
218 0705 Ding He Mining Holdings Limited:O 7,858,000 264,000 0.14 0.00 23,760 2016-07-08
219 1211 BYD COMPANY LIMITED:H 387,900 500 0.04 0.00 23,550 2016-07-08
220 0547 Digital Domain Holdings Limited:O 6,910,930 50,000 0.06 0.00 23,500 2016-07-08
221 1238 Powerlong Real Estate Holdings Limited:O 2,166,000 15,000 0.05 0.00 23,400 2016-07-08
222 0817 China Jinmao Holdings Group Limited:O 404,460 10,000 0.00 0.00 22,200 2016-07-08
223 0818 Hi Sun Technology (China) Limited:O 2,517,000 18,000 0.09 0.00 21,600 2016-07-08
224 0479 CIL HOLDINGS LIMITED:O 8,965,170 200,000 0.25 0.01 21,400 2016-07-08
225 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 153,162 2,000 0.04 0.00 21,400 2016-07-08
226 0396 Hing Lee (HK) Holdings Limited:O 454,000 46,000 0.06 0.01 21,390 2016-07-08
227 1371 China Ecotourism Group Limited:O 28,704,000 80,000 0.34 0.00 21,200 2016-07-08
228 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,039,727 30,000 0.07 0.00 21,000 2016-07-08
229 1225 Lerado Financial Group Company Limited:O 8,158,000 400,000 0.21 0.01 20,800 2016-07-08
230 1399 Veson Holdings Limited (KY):O 1,484,000 20,000 0.14 0.00 20,800 * 2016-07-08
231 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,952,000 100,000 0.06 0.00 20,300 2016-07-08
232 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,068,000 30,000 0.05 0.00 19,800 2016-07-08
233 8226 KOALA Financial Group Limited:O 1,908,000 100,000 0.14 0.01 19,500 2016-07-08
234 3330 Lingbao Gold Group Company Ltd.:H 444,000 10,000 0.15 0.00 19,000 2016-07-08
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,262,501 5,000 0.16 0.00 19,000 2016-07-08
236 2233 WEST CHINA CEMENT LIMITED:O 3,508,000 26,000 0.06 0.00 18,720 2016-07-08
237 0914 Anhui Conch Cement Company Limited:H 1,106,400 1,000 0.09 0.00 18,680 2016-07-08
238 0085 China Electronics Huada Technology Company Limited:O 825,250 10,000 0.04 0.00 17,900 2016-07-08
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 137,000 1,000 0.02 0.00 17,540 2016-07-08
240 2178 Petro-king Oilfield Services Limited:O 792,497 49,864 0.05 -0.01 17,203 2016-07-08
241 1776 GF Securities Co., Ltd.:H 2,039,600 1,000 0.12 0.00 17,120 2016-07-08
242 0651 China Ocean Industry Group Limited:O 7,638,400 100,000 0.06 0.00 17,100 2016-07-08
243 3393 Wasion Holdings Limited:O 324,000 4,000 0.03 0.00 16,840 2016-07-08
244 1698 Boshiwa International Holding Limited:O 2,537,000 10,000 0.12 0.00 16,800 * 2016-07-08
245 0959 Century Entertainment International Holdings Limited:O 817,675 40,000 0.17 0.01 16,600 2016-07-08
246 0993 XinKong International Capital Holdings Limited:O 512,720 6,000 0.02 0.00 15,480 2016-07-08
247 1777 Fantasia Holdings Group Co., Limited:O 2,533,500 15,000 0.04 0.00 15,000 2016-07-08
248 1327 Luxxu Group Limited:O 1,690,000 100,000 0.15 0.01 14,700 2016-07-08
249 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 676,000 24,000 0.01 0.00 14,640 2016-07-08
250 0404 Hsin Chong Group Holdings Limited:O 4,152,183 20,000 0.07 0.00 14,400 2016-07-08
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 745,000 2,000 0.01 0.00 14,120 2016-07-08
252 0428 Cocoon Holdings Limited:O 244,100 6,000 0.62 0.02 13,800 2016-07-08
253 6123 YTO International Express and Supply Chain Technology Limited:O 418,000 10,000 0.10 0.00 13,100 2016-07-08
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,537,930 16,000 0.06 0.00 12,480 2016-07-08
255 1898 China Coal Energy Company Limited:H 6,358,476 3,000 0.15 0.00 12,240 2016-07-08
256 6866 Zuoli Kechuang Micro-finance Company Limited:H 586,000 10,000 0.20 0.00 12,200 2016-07-08
257 0928 King International Investment Limited (KY):O 7,340,250 44,000 0.34 0.00 12,100 2016-07-08
258 2282 MGM China Holdings Limited:O 879,480 1,200 0.02 0.00 11,964 2016-07-08
259 0109 Good Resources Holdings Limited (BM):O 830,472 20,000 0.01 0.00 11,200 2016-07-08
260 0988 Silk Road Logistics Holdings Limited:O 5,988,558 18,000 0.15 0.00 10,980 2016-07-08
261 1094 Cherish Sunshine International Limited:O 33,150,000 100,000 0.25 0.00 10,900 2016-07-08
262 2277 XinKong Investment Stock Corporation Limited:O 265,000 5,000 0.02 0.00 10,800 2016-07-08
263 0397 Minerva Group Holding Limited:O 11,405,246 50,000 0.47 0.00 10,400 2016-07-08
264 3773 Yinsheng Digifavor Company Limited:O 1,064,000 12,000 0.26 0.00 10,320 2016-07-08
265 0559 DeTai New Energy Group Limited:O 4,786,400 50,000 0.11 0.00 10,300 2016-07-08
266 2308 EVOC Intelligent Technology Company Limited:H 608,000 8,000 0.20 0.00 10,240 2016-07-08
267 0622 Oshidori International Holdings Limited:O 7,321,682 30,000 0.10 0.00 9,900 2016-07-08
268 6108 New Ray Medicine International Holding Limited:O 2,028,800 24,000 0.58 0.01 9,600 2016-07-08
269 2327 Meilleure Health International Industry Group Limited:O 990,000 30,000 0.03 0.00 9,450 2016-07-08
270 8201 PPS International (Holdings) Limited:O 2,017,000 80,000 0.11 0.00 9,280 2016-07-08
271 1565 Virscend Education Company Limited:O 48,000 2,000 0.00 0.00 9,260 2016-07-08
272 8266 Zhuoxin International Holdings Limited:O 4,112,000 144,000 0.11 0.00 9,072 2016-07-08
273 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 645,400 8,000 0.15 0.00 9,040 2016-07-08
274 1585 Yadea Group Holdings Ltd.:O 300,000 6,000 0.01 0.00 8,760 2016-07-08
275 0280 KING FOOK HOLDINGS LIMITED:O 7,004,612 14,000 0.77 0.00 8,540 2016-07-08
276 3999 DaChan Food (Asia) Limited:O 435,000 10,000 0.04 0.00 8,300 2016-07-08
277 2338 WEICHAI POWER CO., LTD.:H 875,760 1,000 0.09 0.00 7,710 2016-07-08
278 6136 Kangda International Environmental Company Limited:O 1,599,000 5,000 0.08 0.00 7,650 2016-07-08
279 0745 China National Culture Group Limited:O 54,150,000 160,000 0.55 0.00 7,200 2016-07-08
280 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 6,110,000 10,000 2.35 0.00 6,800 2016-07-08
281 8059 Glory Flame Holdings Limited:O 945,000 10,000 0.13 0.00 6,600 2016-07-08
282 8368 Creative China Holdings Limited:O 8,000 1,000 0.00 0.00 6,190 2016-07-08
283 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 290,000 1,000 0.01 0.00 5,810 2016-07-08
284 2012 SUNSHINE OILSANDS LTD.:O 7,126,500 15,000 0.16 0.00 5,325 2016-07-08
285 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 608,000 8,000 0.03 0.00 4,960 2016-07-08
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,650,000 2,000 0.07 0.00 4,860 2016-07-08
287 0491 Emperor Culture Group Limited:O 20,058,019 20,000 0.91 0.00 4,820 2016-07-08
288 1101 China Huarong Energy Company Limited:O 7,601,900 10,000 0.35 0.00 4,800 2016-07-08
289 1546 Thelloy Development Group Limited:O 1,336,000 16,000 0.17 0.00 2,864 2016-07-08
290 0511 TELEVISION BROADCASTS LIMITED:O 191,800 100 0.04 0.00 2,680 2016-07-08
291 1201 Tesson Holdings Limited:O 63,000 3,000 0.01 0.00 2,400 2016-07-08
292 1888 Kingboard Laminates Holdings Limited:O 774,729 500 0.03 0.00 2,295 2016-07-08
293 1229 Nan Nan Resources Enterprise Limited:O 32,000 2,000 0.00 0.00 1,260 2016-07-08
294 0024 BURWILL HOLDINGS LIMITED:O 14,566,000 4,000 0.29 0.00 996 2016-07-08
295 0449 Chigo Holding Limited:O 42,582,000 12,000 0.50 0.00 996 2016-07-08
296 8086 Sino Vision Worldwide Holdings Limited:O 1,326,320 4,000 0.09 0.00 500 2016-07-08
297 0221 Easy One Financial Group Limited:O 12,877,427 4,800 0.28 0.00 341 2016-07-08
298 0736 China Properties Investment Holdings Limited:O 4,661,881 -1,200 0.48 -0.00 -204 2016-07-08
299 2211 Universal Health International Group Holding Limited:O 6,264,000 -4,000 0.26 -0.00 -1,700 2016-07-08
300 2324 Capital VC Limited:O 5,682,200 -40,000 0.18 -0.00 -2,960 2016-07-08
301 8290 Ahsay Backup Software Development Company Limited:O 5,890,000 -30,000 0.29 -0.00 -3,090 2016-07-08
302 3883 China Aoyuan Group Limited:O 2,001,264 -2,000 0.07 -0.00 -3,320 2016-07-08
303 3698 Huishang Bank Corporation Limited:H 469,000 -1,000 0.01 -0.00 -3,500 2016-07-08
304 0393 Glorious Sun Enterprises Limited:O 628,566 -4,000 0.04 -0.00 -3,840 2016-07-08
305 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 754,000 -6,000 0.04 -0.00 -3,960 2016-07-08
306 1395 ELL Environmental Holdings Limited:O 4,850,000 -10,000 0.51 -0.00 -4,450 2016-07-08
307 0008 PCCW LIMITED:O 5,554,885 -1,000 0.07 -0.00 -5,440 2016-07-08
308 1856 ERNEST BOREL HOLDINGS LIMITED:O 39,000 -3,000 0.01 -0.00 -5,490 2016-07-08
309 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,624,000 -2,000 0.08 -0.00 -5,920 2016-07-08
310 1338 BaWang International (Group) Holding Limited:O 4,278,000 -10,000 0.14 -0.00 -6,000 2016-07-08
311 0862 Vision Values Holdings Limited:O 6,866,600 -20,000 0.26 -0.00 -6,300 2016-07-08
312 87001 Hui Xian Real Estate Investment Trust:Unit 13,406,777 -2,000 0.25 -0.00 -6,500 2016-07-08
313 1143 China Energy Storage Technology Development Limited:O 5,528,000 -16,000 0.11 -0.00 -6,560 2016-07-08
314 3382 Tianjin Port Development Holdings Limited:O 11,326,252 -6,000 0.18 -0.00 -6,600 2016-07-08
315 1889 Sanai Health Industry Group Company Limited:O 1,705,000 -25,000 0.09 -0.00 -6,625 2016-07-08
316 0519 Novautek Technologies Group Limited (BM):O 1,875,050 -20,000 0.09 -0.00 -6,800 2016-07-08
317 8187 Jimu Group Limited:O 275,000 -25,000 0.06 -0.01 -6,875 2016-07-08
318 1452 Denox Environmental & Technology Holdings Limited:O 171,000 -10,000 0.03 -0.00 -7,300 2016-07-08
319 1900 China ITS (Holdings) Co., Ltd.:O 1,408,010 -12,000 0.09 -0.00 -7,680 2016-07-08
320 1470 Prosper One International Holdings Company Limited:O 1,732,000 -20,000 0.22 -0.00 -7,900 2016-07-08
321 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 240,000 -4,000 0.02 -0.00 -8,080 2016-07-08
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,147,240 -10,000 0.18 -0.00 -8,200 2016-07-08
323 1822 China Wood International Holding Co., Limited:O 1,385,000 -30,000 0.02 -0.00 -8,250 2016-07-08
324 0231 Ping An Securities Group (Holdings) Limited:O 18,205,337 -80,000 0.10 -0.00 -8,560 2016-07-08
325 8319 Expert Systems Holdings Limited:O 1,770,000 -50,000 0.22 -0.01 -8,950 2016-07-08
326 1246 Boill Healthcare Holdings Limited:O 5,056,000 -56,000 0.51 -0.01 -9,240 2016-07-08
327 0082 Crazy Sports Group Limited:O 20,069,600 -24,000 0.61 -0.00 -9,240 2016-07-08
328 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 858,000 -10,000 0.02 -0.00 -9,600 2016-07-08
329 1483 Net-a-Go Technology Company Limited:O 370,000 -10,000 0.08 -0.00 -9,700 2016-07-08
330 0692 Shenzhou Space Park Group Limited:O 4,252,056 -110,000 0.09 -0.00 -10,670 2016-07-08
331 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 57,500 -10,000 0.01 -0.00 -11,100 2016-07-08
332 0627 Japan Kyosei Group Company Limited:O 89,419 -18,200 0.01 -0.00 -12,012 2016-07-08
333 1469 Get Nice Financial Group Limited:O 1,336,990 -12,000 0.05 -0.00 -12,360 2016-07-08
334 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 496,000 -1,500 0.08 -0.00 -12,390 2016-07-08
335 0361 SINO GOLF HOLDINGS LIMITED:O 560,000 -40,000 0.02 -0.00 -12,400 2016-07-08
336 0275 Master Glory Group Limited:O 3,068,211 -40,000 0.06 -0.00 -13,000 2016-07-08
337 8280 China Digital Video Holdings Limited:O 66,000 -10,000 0.01 -0.00 -13,100 2016-07-08
338 1361 361 Degrees International Limited:O 425,000 -7,000 0.02 -0.00 -14,070 2016-07-08
339 0911 Qianhai Health Holdings Limited:O 14,932,500 -82,500 0.10 -0.00 -14,520 2016-07-08
340 2312 China Financial Leasing Group Limited:O 1,786,500 -40,000 0.29 -0.01 -14,600 2016-07-08
341 2010 Real Nutriceutical Group Limited:O 7,027,000 -20,000 0.44 -0.00 -14,600 2016-07-08
342 1326 Transmit Entertainment Limited:O 6,448,000 -40,000 0.26 -0.00 -15,000 2016-07-08
343 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,828,245 -100,000 0.04 -0.00 -15,100 2016-07-08
344 0997 Chinlink International Holdings Limited:O 1,660,000 -50,000 0.06 -0.00 -15,250 2016-07-08
345 0573 Tao Heung Holdings Limited:O 401,000 -10,000 0.04 -0.00 -17,600 2016-07-08
346 1060 Damai Entertainment Holdings Limited (BM):O 11,379,474 -10,000 0.05 -0.00 -17,800 2016-07-08
347 0521 CWT International Limited:O 3,623,430 -50,000 0.03 -0.00 -18,500 2016-07-08
348 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 208,000 -40,000 0.10 -0.02 -18,800 2016-07-08
349 0543 Pacific Online Limited:O 7,505,770 -9,000 0.66 -0.00 -19,170 2016-07-08
350 0298 Chuang's China Investments Limited:O 2,963,225 -50,000 0.12 -0.00 -19,250 2016-07-08
351 3668 Chinalco Mining Corporation International:O 3,114,000 -20,000 0.03 -0.00 -20,200 2016-07-08
352 2128 China Lesso Group Holdings Limited:O 2,140,000 -5,000 0.07 -0.00 -20,300 2016-07-08
353 0285 BYD Electronic (International) Company Limited:O 3,351,000 -4,000 0.15 -0.00 -20,720 2016-07-08
354 0953 Shaw Brothers Holdings Limited:O 4,842,000 -20,000 0.34 -0.00 -21,200 2016-07-08
355 1811 CGN New Energy Holdings Co., Ltd.:O 4,822,000 -20,000 0.11 -0.00 -22,000 2016-07-08
356 1419 Human Health Holdings Limited:O 684,000 -10,000 0.19 -0.00 -22,700 2016-07-08
357 0931 China HK Power Smart Energy Group Limited:O 46,345,305 -100,000 0.08 -0.00 -23,400 2016-07-08
358 1368 Xtep International Holdings Limited:O 164,000 -6,000 0.01 -0.00 -23,700 2016-07-08
359 1420 Chuan Holdings Limited:O 2,172,000 -32,000 0.21 -0.00 -24,000 2016-07-08
360 2038 FIH Mobile Limited:O 2,569,327 -10,000 0.03 -0.00 -25,200 2016-07-08
361 1202 Chengdu SIWI Science and Technology Company Limited:H 2,028,000 -18,000 1.27 -0.01 -25,380 2016-07-08
362 0730 Capital Industrial Financial Services Group Limited:O 4,637,000 -100,000 0.17 -0.00 -26,000 2016-07-08
363 1415 Cowell e Holdings Inc.:O 391,000 -10,000 0.05 -0.00 -26,100 2016-07-08
364 1719 China Infrastructure & Logistics Group Ltd.:O 60,000 -12,000 0.00 -0.00 -26,280 2016-07-08
365 3339 Lonking Holdings Limited:O 12,872,000 -23,000 0.30 -0.00 -26,450 2016-07-08
366 2323 Renco Holdings Group Limited (BM):O 536,000 -10,000 0.04 -0.00 -27,000 2016-07-08
367 1124 COASTAL GREENLAND LIMITED:O 6,444,113 -150,000 0.15 -0.00 -27,450 2016-07-08
368 1499 OKG Technology Holdings Limited:O 280,000 -40,000 0.01 -0.00 -27,600 2016-07-08
369 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,196,288 -30,000 0.33 -0.00 -28,500 2016-07-08
370 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 166,000 -4,000 0.01 -0.00 -29,560 2016-07-08
371 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,319,800 -2,000 0.49 -0.00 -29,920 2016-07-08
372 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,244,585 -180,000 0.31 -0.01 -32,940 2016-07-08
373 3788 China Hanking Holdings Limited:O 334,000 -45,000 0.02 -0.00 -33,300 2016-07-08
374 2213 Yi Hua Holdings Limited:O 190,000 -10,000 0.04 -0.00 -33,400 2016-07-08
375 1972 SWIRE PROPERTIES LIMITED:O 274,147 -1,600 0.00 -0.00 -33,600 2016-07-08
376 0242 SHUN TAK HOLDINGS LIMITED:O 3,248,107 -14,000 0.11 -0.00 -34,440 2016-07-08
377 1316 Nexteer Automotive Group Limited:O 30,000 -5,000 0.00 -0.00 -34,900 2016-07-08
378 0343 CULTURECOM HOLDINGS LIMITED:O 2,137,381 -30,000 0.17 -0.00 -35,100 2016-07-08
379 2601 China Pacific Insurance (Group) Co., Ltd.:H 548,397 -1,400 0.02 -0.00 -35,420 2016-07-08
380 0816 Huadian Fuxin Energy Corporation Limited:H 2,338,000 -20,000 0.09 -0.00 -35,600 2016-07-08
381 0020 WHEELOCK AND COMPANY LIMITED:O 269,600 -1,000 0.01 -0.00 -36,800 2016-07-08
382 0835 Asia Coal Limited:O 3,031,524 -220,000 0.03 -0.00 -36,960 2016-07-08
383 2340 ISP Holdings Limited:O 68,947 -32,000 0.02 -0.01 -37,440 2016-07-08
384 1165 Shunfeng International Clean Energy Limited:O 6,340,000 -38,000 0.15 -0.00 -38,760 2016-07-08
385 0535 Gemdale Properties and Investment Corporation Limited:O 6,541,230 -100,000 0.04 -0.00 -42,000 2016-07-08
386 8109 Kirin Group Holdings Limited:O 3,660,000 -84,000 0.29 -0.01 -42,000 2016-07-08
387 0261 GBA Holdings Limited:O 392,227,500 -2,480,000 0.29 -0.00 -42,160 2016-07-08
388 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,214,450 -84,000 0.26 -0.01 -42,840 2016-07-08
389 0956 China Suntien Green Energy Corporation Limited:H 3,629,000 -50,000 0.20 -0.00 -43,000 2016-07-08
390 0270 GUANGDONG INVESTMENT LIMITED:O 472,800 -4,000 0.01 -0.00 -45,360 2016-07-08
391 0859 Zhongchang International Holdings Group Limited:O 1,334,000 -42,000 0.14 -0.00 -45,360 2016-07-08
392 0358 Jiangxi Copper Company Limited:H 2,671,670 -5,000 0.19 -0.00 -45,500 2016-07-08
393 0619 South China Financial Holdings Limited:O 17,635,424 -600,000 0.23 -0.01 -45,600 2016-07-08
394 0665 Haitong International Securities Group Limited:O 1,827,193 -10,000 0.03 -0.00 -45,800 2016-07-08
395 1130 China Environmental Resources Group Limited:O 312,500 -80,000 0.02 -0.00 -46,400 2016-07-08
396 0226 LIPPO LIMITED (HK):O 446,410 -10,000 0.09 -0.00 -47,500 2016-07-08
397 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,467,007 -18,000 0.19 -0.00 -47,520 2016-07-08
398 0750 China Shuifa Singyes Energy Holdings Limited:O 2,647,500 -17,000 0.38 -0.00 -47,770 2016-07-08
399 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 238,000 -12,000 0.05 -0.00 -47,880 2016-07-08
400 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 540,000 -10,000 0.05 -0.00 -48,000 2016-07-08
401 0945 MANULIFE FINANCIAL CORPORATION:O 190,419 -473 0.01 -0.00 -48,341 2016-07-08
402 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,521,000 -20,000 0.08 -0.00 -48,400 2016-07-08
403 0341 CAFE DE CORAL HOLDINGS LIMITED:O 308,000 -2,000 0.05 -0.00 -49,800 2016-07-08
404 2006 Shanghai Jin Jiang Capital Company Limited:H 2,158,000 -20,000 0.16 -0.00 -49,800 2016-07-08
405 0362 China Zenith Chemical Group Limited:O 4,777,575 -190,000 0.17 -0.01 -50,350 2016-07-08
406 0880 SJM Holdings Limited:O 5,808,222 -11,000 0.10 -0.00 -50,490 2016-07-08
407 1881 Regal Real Estate Investment Trust:Unit 3,014,500 -25,000 0.09 -0.00 -50,500 2016-07-08
408 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,894,467 -13,000 0.06 -0.00 -51,090 2016-07-08
409 0632 CHK Oil Limited (BM):O 3,132,200 -176,000 0.10 -0.01 -53,680 2016-07-08
410 0823 Link Real Estate Investment Trust:Unit 2,854,694 -1,000 0.13 -0.00 -53,700 2016-07-08
411 1069 China Health Technology Group Holding Company Limited:O 1,120,000 -160,000 0.03 -0.00 -54,400 2016-07-08
412 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,651,059 -100,000 0.41 -0.00 -56,000 2016-07-08
413 8279 AGTech Holdings Limited:O 785,865 -32,000 0.02 -0.00 -58,240 2016-07-08
414 0471 Silkwave Inc:O 6,349,300 -180,000 0.34 -0.01 -58,500 2016-07-08
415 0493 GOME Retail Holdings Limited:O 42,723,318 -63,000 0.19 -0.00 -59,850 2016-07-08
416 1833 Intime Retail (Group) Company Limited:O 1,085,500 -10,000 0.04 -0.00 -60,500 2016-07-08
417 0288 WH Group Limited (KY):O 1,024,500 -10,000 0.01 -0.00 -60,700 2016-07-08
418 0522 ASMPT Limited:O 102,200 -1,100 0.03 -0.00 -61,600 2016-07-08
419 8161 MediNet Group Limited (KY):O 390,000 -250,000 0.04 -0.02 -62,500 2016-07-08
420 0418 FOUNDER HOLDINGS LIMITED:O 1,622,000 -150,000 0.14 -0.01 -63,000 2016-07-08
421 1628 Yuzhou Group Holdings Company Limited:O 829,440 -30,000 0.02 -0.00 -65,100 2016-07-08
422 8173 Hephaestus Holdings Limited:O 6,521,575 -1,320,000 0.23 -0.05 -66,000 2016-07-08
423 0856 VSTECS Holdings Limited:O 270,000 -30,000 0.02 -0.00 -66,600 2016-07-08
424 0188 Sunwah Kingsway Capital Holdings Limited:O 15,740,000 -480,000 0.29 -0.01 -67,200 2016-07-08
425 0230 Minmetals Land Limited:O 4,460,525 -76,000 0.13 -0.00 -69,920 2016-07-08
426 3369 QINHUANGDAO PORT CO., LTD.:H 1,396,500 -30,500 0.17 -0.00 -76,250 2016-07-08
427 6882 EGL Holdings Company Limited:O 406,000 -50,000 0.08 -0.01 -78,500 2016-07-08
428 0002 CLP HOLDINGS LIMITED:O 2,409,308 -1,000 0.10 -0.00 -78,900 2016-07-08
429 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,230,000 -13,000 0.17 -0.00 -80,470 2016-07-08
430 0043 C.P. POKPHAND CO. LTD.:O 3,870,000 -100,000 0.02 -0.00 -81,000 2016-07-08
431 0670 China Eastern Airlines Corporation Limited:H 1,232,000 -20,000 0.03 -0.00 -81,800 2016-07-08
432 0156 LIPPO CHINA RESOURCES LIMITED:O 16,606,696 -400,000 0.18 -0.00 -84,000 2016-07-08
433 0297 Sinofert Holdings Limited:O 2,374,000 -90,000 0.03 -0.00 -85,500 2016-07-08
434 0582 Shin Hwa World Limited:O 26,704,000 -500,000 0.13 -0.00 -88,500 2016-07-08
435 0271 Asiasec Properties Limited:O 1,411,000 -45,000 0.11 -0.00 -88,650 2016-07-08
436 1447 SFK Construction Holdings Limited:O 490,000 -50,000 0.12 -0.01 -89,000 2016-07-08
437 1733 E-Commodities Holdings Limited:O 2,738,639 -406,900 0.13 -0.02 -90,739 2016-07-08
438 0763 ZTE CORPORATION:H 1,908,463 -9,400 0.25 -0.00 -90,992 2016-07-08
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,651,422 -52,000 0.17 -0.00 -98,800 2016-07-08
440 2868 Beijing Capital Land Co., Ltd.:H 1,164,000 -34,000 0.11 -0.00 -102,340 2016-07-08
441 2020 ANTA Sports Products Limited:O 271,000 -7,000 0.01 -0.00 -104,160 2016-07-08
442 1186 China Railway Construction Corporation Limited:H 2,980,500 -11,500 0.14 -0.00 -108,215 2016-07-08
443 6881 China Galaxy Securities Co., Ltd.:H 4,847,000 -16,500 0.13 -0.00 -113,025 2016-07-08
444 0410 SOHO CHINA LIMITED:O 2,018,000 -30,000 0.04 -0.00 -114,000 2016-07-08
445 0815 China Silver Group Limited:O 5,298,000 -64,000 0.37 -0.00 -114,560 2016-07-08
446 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,267,500 -600,000 0.12 -0.01 -120,000 2016-07-08
447 1068 China Yurun Food Group Limited:O 2,945,000 -105,000 0.16 -0.01 -128,100 2016-07-08
448 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,027,492 -30,000 0.02 -0.00 -129,900 2016-07-08
449 1133 Harbin Electric Company Limited:H 1,918,000 -40,000 0.28 -0.01 -132,000 2016-07-08
450 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,638,000 -56,000 0.23 -0.00 -133,280 2016-07-08
451 3626 Hang Sang (Siu Po) International Holding Company Limited:O 128,000 -46,000 0.07 -0.03 -136,160 2016-07-08
452 0656 FOSUN INTERNATIONAL LIMITED:O 1,861,387 -14,500 0.02 -0.00 -141,810 2016-07-08
453 1532 China Partytime Culture Holdings Limited:O 711,000 -120,000 0.09 -0.02 -145,200 2016-07-08
454 0321 TEXWINCA HOLDINGS LIMITED:O 508,000 -26,000 0.04 -0.00 -149,240 2016-07-08
455 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,125,000 -12,000 0.36 -0.00 -149,280 2016-07-08
456 0087 SWIRE PACIFIC LIMITED:B 800,162 -10,000 0.03 -0.00 -154,400 2016-07-08
457 0303 VTECH HOLDINGS LIMITED:O 72,700 -2,000 0.03 -0.00 -163,000 2016-07-08
458 1097 i-CABLE Communications Limited:O 4,187,310 -181,000 0.21 -0.01 -164,710 2016-07-08
459 2777 Guangzhou R&F Properties Co., Ltd.:H 474,000 -18,000 0.05 -0.00 -189,000 2016-07-08
460 0348 China Healthwise Holdings Limited:O 3,482,000 -800,000 0.06 -0.01 -192,000 2016-07-08
461 2768 Jiayuan International Group Limited:O 2,000 -80,000 0.00 -0.00 -200,000 2016-07-08
462 2669 China Overseas Property Holdings Limited:O 5,953,364 -170,000 0.18 -0.01 -202,300 2016-07-08
463 0102 Summit Ascent Holdings Limited:O 2,216,000 -148,000 0.15 -0.01 -205,720 2016-07-08
464 0621 Taung Gold International Limited:O 4,280,000 -2,250,000 0.03 -0.02 -213,750 2016-07-08
465 1918 Sunac China Holdings Limited:O 784,000 -45,000 0.02 -0.00 -223,200 2016-07-08
466 3380 Logan Group Company Limited:O 76,000 -80,000 0.00 -0.00 -228,000 2016-07-08
467 0006 Power Assets Holdings Limited:O 1,195,177 -3,465 0.06 -0.00 -244,109 2016-07-08
468 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 581,694 -35,000 0.05 -0.00 -249,550 2016-07-08
469 0878 SOUNDWILL HOLDINGS LIMITED:O 196,216 -20,000 0.07 -0.01 -250,000 2016-07-08
470 1508 China Reinsurance (Group) Corporation:H 8,398,000 -150,000 0.13 -0.00 -259,500 2016-07-08
471 1194 Bay Area Gold Group Limited:O 3,782,000 -1,000,000 0.03 -0.01 -260,000 2016-07-08
472 1618 Metallurgical Corporation of China Ltd.:H 6,237,000 -118,000 0.22 -0.00 -269,040 2016-07-08
473 0886 Silver Base Group Holdings Limited:O 1,256,200 -211,000 0.08 -0.01 -270,080 2016-07-08
474 3836 China Harmony Auto Holding Limited:O 1,131,000 -69,000 0.07 -0.00 -290,490 2016-07-08
475 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,182,204 -115,000 0.10 -0.01 -309,350 2016-07-08
476 3993 CMOC Group Limited (CN):H 9,869,000 -171,000 0.25 -0.00 -318,060 2016-07-08
477 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,384,561 -100,000 0.04 -0.00 -323,000 2016-07-08
478 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,803,666 -3,771 0.06 -0.00 -368,427 2016-07-08
479 1788 Guotai Junan International Holdings Limited:O 5,728,801 -146,000 0.08 -0.00 -372,300 2016-07-08
480 0659 CTF Services Limited (BM):O 173,366 -35,000 0.00 -0.00 -427,000 2016-07-08
481 1038 CK Infrastructure Holdings Limited:O 609,000 -7,000 0.02 -0.00 -447,650 2016-07-08
482 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,140,000 -112,000 0.15 -0.00 -499,520 2016-07-08
483 3333 China Evergrande Group:O 4,571,552 -110,000 0.03 -0.00 -528,000 2016-07-08
484 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,993,382 -39,687 0.17 -0.00 -551,649 2016-07-08
485 0751 Skyworth Group Limited:O 565,752 -94,000 0.02 -0.00 -594,080 2016-07-08
486 3800 GCL Technology Holdings Limited (KY):O 35,908,500 -683,000 0.19 -0.00 -778,620 2016-07-08
487 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,169,000 -490,000 0.21 -0.00 -837,900 2016-07-08
488 1398 Industrial and Commercial Bank of China Limited:H 103,592,745 -338,000 0.12 -0.00 -1,399,320 2016-07-08
489 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 337,000 -113,000 0.06 -0.02 -2,171,860 2016-07-08
490 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,267,624 -12,000 0.27 -0.00 -2,203,200 2016-07-08
491 0489 DongFeng Motor Group Company Limited (CN):H 2,108,000 -284,000 0.07 -0.01 -2,266,320 2016-07-08

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