Interactive Brokers Hong Kong Limited 盈透證券香港有限公司

CCASS holding changes from 2016-07-08 to 2016-07-11

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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 0005 HSBC HOLDINGS PLC:O 7,694,829 475,600 0.04 0.00 22,638,560 2016-07-11
2 0700 TENCENT HOLDINGS LIMITED:O 7,464,370 125,400 0.08 0.00 22,572,000 2016-07-11
3 0941 China Mobile Limited (HK):O 1,186,821 253,000 0.01 0.00 22,441,100 2016-07-11
4 1299 AIA Group Limited:O 2,131,709 291,800 0.02 0.00 13,481,160 2016-07-11
5 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 12,564,435 740,000 0.35 0.02 10,330,400 2016-07-11
6 0883 CNOOC LIMITED:O 6,488,834 799,000 0.01 0.00 7,662,410 2016-07-11
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 572,243 76,000 0.02 0.00 7,607,600 2016-07-11
8 0006 Power Assets Holdings Limited:O 1,093,281 107,500 0.05 0.01 7,573,375 2016-07-11
9 0002 CLP HOLDINGS LIMITED:O 513,303 89,000 0.02 0.00 7,062,150 2016-07-11
10 0001 CK Hutchison Holdings Limited:O 1,785,473 76,000 0.05 0.00 6,277,600 2016-07-11
11 0778 Fortune Real Estate Investment Trust:Unit 15,512,000 621,000 0.82 0.03 6,005,070 2016-07-11
12 0895 Dongjiang Environmental Company Limited:H 3,478,975 450,000 1.74 0.22 6,003,000 2016-07-11
13 1339 People's Insurance Company (Group) of China Limited (The):H 40,514,200 1,841,000 0.46 0.02 5,338,900 2016-07-11
14 1113 CK Asset Holdings Limited (KY):O 1,321,439 99,000 0.03 0.00 4,950,000 2016-07-11
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 983,595 24,300 0.08 0.00 4,497,930 2016-07-11
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,387,870 844,000 0.02 0.00 4,380,360 2016-07-11
17 3800 GCL Technology Holdings Limited (KY):O 51,494,000 3,635,000 0.28 0.02 4,180,250 2016-07-11
18 0291 China Resources Beer (Holdings) Company Limited:O 2,512,406 221,500 0.10 0.01 3,809,800 2016-07-11
19 2638 HK Electric Investments Limited:O 4,396,637 510,500 0.05 0.01 3,752,175 2016-07-11
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,114,818 138,000 0.01 0.00 3,498,300 2016-07-11
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,829,471 416,000 0.06 0.00 3,323,840 2016-07-11
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,967,221 414,000 0.02 0.00 3,262,320 2016-07-11
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,712,864 480,500 0.41 0.02 3,176,105 2016-07-11
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 808,588 136,000 0.01 0.00 3,175,600 2016-07-11
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,937,559 552,000 0.04 0.00 3,074,640 2016-07-11
26 6837 Haitong Securities Co., Ltd.:H 33,610,586 216,800 0.99 0.01 2,779,376 2016-07-11
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 113,962,050 986,000 0.37 0.00 2,770,660 2016-07-11
28 1109 CHINA RESOURCES LAND LIMITED:O 2,154,405 136,000 0.03 0.00 2,510,560 2016-07-11
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,135,696 144,000 0.07 0.00 2,381,760 2016-07-11
30 2238 Guangzhou Automobile Group Co., Ltd.:H 6,847,831 242,000 0.31 0.01 2,359,500 2016-07-11
31 2233 WEST CHINA CEMENT LIMITED:O 38,812,969 3,030,000 0.72 0.06 2,181,600 2016-07-11
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 41,939,000 1,296,000 0.41 0.01 2,177,280 2016-07-11
33 1211 BYD COMPANY LIMITED:H 4,075,624 45,500 0.45 0.00 2,165,800 2016-07-11
34 3669 China Yongda Automobiles Services Holdings Limited:O 2,985,000 646,000 0.20 0.04 2,125,340 2016-07-11
35 0857 PETROCHINA COMPANY LIMITED:H 10,729,066 400,000 0.05 0.00 2,124,000 2016-07-11
36 0011 HANG SENG BANK, LIMITED:O 125,325 15,900 0.01 0.00 2,108,340 2016-07-11
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,007,933 88,000 0.07 0.00 2,024,000 2016-07-11
38 2202 China Vanke Company Limited:H 17,693,397 127,000 1.35 0.01 2,016,760 2016-07-11
39 1818 Zhaojin Mining Industry Company Limited:H 5,928,282 192,000 0.68 0.02 1,847,040 2016-07-11
40 0267 CITIC Limited (HK):O 809,023 162,000 0.00 0.00 1,837,080 2016-07-11
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 480,095 37,000 0.01 0.00 1,611,350 2016-07-11
42 0823 Link Real Estate Investment Trust:Unit 1,275,149 29,500 0.06 0.00 1,598,900 2016-07-11
43 3993 CMOC Group Limited (CN):H 17,799,000 801,000 0.45 0.02 1,513,890 2016-07-11
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,548,100 246,000 0.30 0.02 1,503,060 2016-07-11
45 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,786,183 392,000 0.23 0.01 1,446,480 2016-07-11
46 0285 BYD Electronic (International) Company Limited:O 2,864,000 276,500 0.13 0.01 1,435,035 2016-07-11
47 1928 Sands China Ltd.:O 3,129,049 54,800 0.04 0.00 1,397,400 2016-07-11
48 0751 Skyworth Group Limited:O 2,936,483 212,000 0.10 0.01 1,320,760 2016-07-11
49 6823 HKT Limited (KY):O 2,098,860 110,000 0.03 0.00 1,271,600 2016-07-11
50 1958 BAIC Motor Corporation Limited:H 2,765,500 211,500 0.13 0.01 1,249,965 2016-07-11
51 8328 Xinyi Electric Storage Holdings Limited:O 1,007,505 1,007,505 0.19 0.19 1,239,231 2016-07-11
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,538,490 264,000 0.04 0.00 1,201,200 2016-07-11
53 2382 Sunny Optical Technology (Group) Company Limited:O 1,275,153 41,000 0.12 0.00 1,141,850 2016-07-11
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,292,392 230,000 0.26 0.00 1,032,700 2016-07-11
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,789,520 72,700 0.05 0.00 971,272 2016-07-11
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,700 14,200 0.01 0.00 942,170 2016-07-11
57 1968 Peak Sport Products Co., Limited:O 19,530,419 406,000 0.82 0.02 889,140 2016-07-11
58 1515 China Resources Medical Holdings Company Limited:O 3,794,214 74,000 0.46 0.01 852,480 2016-07-11
59 1171 Yankuang Energy Group Company Limited:H 2,585,750 166,000 0.13 0.01 851,580 2016-07-11
60 1088 China Shenhua Energy Company Limited:H 7,623,169 59,000 0.22 0.00 835,440 2016-07-11
61 1398 Industrial and Commercial Bank of China Limited:H 59,948,605 193,500 0.07 0.00 820,440 2016-07-11
62 0494 LI & FUNG LIMITED:O 4,148,164 218,000 0.05 0.00 813,140 2016-07-11
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,463,263 72,000 0.03 0.00 783,360 2016-07-11
64 0328 ALCO HOLDINGS LIMITED (BM):O 8,952,000 222,000 1.55 0.04 752,580 2016-07-11
65 2128 China Lesso Group Holdings Limited:O 4,890,518 179,000 0.16 0.01 733,900 2016-07-11
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,596,044 226,000 0.28 0.00 732,240 2016-07-11
67 8326 Tonking New Energy Group Holdings Limited:O 1,619,000 105,000 0.40 0.03 731,850 2016-07-11
68 3888 Kingsoft Corporation Limited:O 9,580,188 57,000 0.74 0.00 730,740 2016-07-11
69 1999 Man Wah Holdings Limited:O 507,310 57,600 0.03 0.00 702,720 2016-07-11
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,402,900 98,000 0.27 0.01 701,680 2016-07-11
71 0008 PCCW LIMITED:O 3,245,036 128,000 0.04 0.00 696,320 2016-07-11
72 0052 FAIRWOOD HOLDINGS LIMITED:O 223,720 20,000 0.18 0.02 677,000 2016-07-11
73 0358 Jiangxi Copper Company Limited:H 1,157,000 72,000 0.08 0.01 674,640 2016-07-11
74 1918 Sunac China Holdings Limited:O 24,532,500 126,000 0.72 0.00 657,720 2016-07-11
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,702,000 33,000 0.42 0.01 640,200 2016-07-11
76 3918 NagaCorp Ltd.:O 6,459,553 120,000 0.28 0.01 608,400 2016-07-11
77 2669 China Overseas Property Holdings Limited:O 30,951,690 510,000 0.94 0.02 601,800 2016-07-11
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,550,000 220,000 0.14 0.00 600,600 2016-07-11
79 3988 BANK OF CHINA LIMITED:H 36,442,908 192,000 0.04 0.00 593,280 2016-07-11
80 2588 BOC AVIATION LIMITED:O 434,900 15,100 0.06 0.00 585,880 2016-07-11
81 0777 NetDragon Websoft Holdings Limited:O 857,000 25,000 0.17 0.01 576,250 2016-07-11
82 0054 HOPEWELL HOLDINGS LIMITED:O 625,961 22,500 0.07 0.00 547,875 2016-07-11
83 8279 AGTech Holdings Limited:O 10,952,000 300,000 0.22 0.01 546,000 2016-07-11
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,979,746 200,000 0.10 0.01 538,000 2016-07-11
85 2369 Coolpad Group Limited:O 17,306,400 400,000 0.34 0.01 528,000 2016-07-11
86 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,954,000 154,000 0.25 0.02 497,420 2016-07-11
87 0142 FIRST PACIFIC COMPANY LIMITED:O 1,671,654 80,000 0.04 0.00 479,200 2016-07-11
88 1069 China Health Technology Group Holding Company Limited:O 10,440,000 1,340,000 0.30 0.04 455,600 2016-07-11
89 3322 Win Hanverky Holdings Limited:O 2,956,000 340,000 0.23 0.03 455,600 2016-07-11
90 3337 Anton Oilfield Services Group:O 10,790,553 536,000 0.49 0.02 439,520 2016-07-11
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,300,837 38,000 0.03 0.00 437,000 2016-07-11
92 1096 Sino Energy International Holdings Group Limited:O 2,254,000 898,000 0.14 0.06 431,040 2016-07-11
93 3399 Guangdong Yueyun Transportation Company Limited:H 3,259,000 101,000 1.57 0.05 426,220 2016-07-11
94 0837 Carpenter Tan Holdings Limited:O 5,788,000 128,000 2.32 0.05 422,400 2016-07-11
95 0347 Angang Steel Company Limited:H 2,104,880 112,000 0.19 0.01 415,520 2016-07-11
96 0327 PAX Global Technology Limited:O 3,075,895 66,000 0.28 0.01 405,240 2016-07-11
97 0390 CHINA RAILWAY GROUP LIMITED:H 4,127,012 70,900 0.10 0.00 404,839 2016-07-11
98 1623 Hilong Holding Limited:O 4,387,000 455,000 0.26 0.03 400,400 2016-07-11
99 1122 QINGLING MOTORS CO. LTD:H 9,188,297 166,000 0.74 0.01 396,740 2016-07-11
100 0020 WHEELOCK AND COMPANY LIMITED:O 423,364 10,000 0.02 0.00 373,500 2016-07-11
101 0062 Transport International Holdings Limited:O 545,660 17,200 0.13 0.00 352,600 2016-07-11
102 0886 Silver Base Group Holdings Limited:O 2,716,575 293,000 0.18 0.02 351,600 2016-07-11
103 0656 FOSUN INTERNATIONAL LIMITED:O 36,145,192 33,500 0.42 0.00 329,305 2016-07-11
104 6818 China Everbright Bank Company Limited:H 70,060,000 97,000 1.02 0.00 323,010 2016-07-11
105 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 578,000 20,000 0.26 0.01 320,000 2016-07-11
106 0168 TSINGTAO BREWERY COMPANY LIMITED:H 290,623 12,000 0.04 0.00 313,800 2016-07-11
107 0489 DongFeng Motor Group Company Limited (CN):H 3,468,400 38,000 0.12 0.00 310,840 2016-07-11
108 1233 Times China Holdings Limited:O 1,133,000 98,000 0.07 0.01 300,860 2016-07-11
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,654,635 19,000 0.18 0.00 299,060 2016-07-11
110 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 435,208 6,000 0.13 0.00 297,000 2016-07-11
111 2199 Regina Miracle International (Holdings) Limited:O 247,000 35,000 0.02 0.00 281,750 2016-07-11
112 6896 Golden Throat Holdings Group Company Limited:O 1,718,500 35,000 0.23 0.00 281,400 2016-07-11
113 3900 Greentown China Holdings Limited:O 2,515,500 44,500 0.12 0.00 261,215 2016-07-11
114 1097 i-CABLE Communications Limited:O 636,100 287,000 0.03 0.01 261,170 2016-07-11
115 0426 ONE MEDIA GROUP LIMITED (KY):O 3,834,000 194,000 0.96 0.05 259,960 2016-07-11
116 2356 DAH SING BANKING GROUP LIMITED:O 534,407 18,000 0.04 0.00 259,200 2016-07-11
117 1786 CRCC High-Tech Equipment Corporation Limited:H 445,500 71,000 0.08 0.01 248,500 2016-07-11
118 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 5,644,030 100,000 2.49 0.04 248,000 2016-07-11
119 1882 Haitian International Holdings Limited:O 208,150 19,000 0.01 0.00 242,820 2016-07-11
120 0066 MTR CORPORATION LIMITED:O 374,697 6,000 0.01 0.00 242,400 2016-07-11
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,636,100 54,000 0.13 0.00 237,060 2016-07-11
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,031,000 20,000 0.04 0.00 236,800 2016-07-11
123 0694 Beijing Capital International Airport Company Limited:H 2,818,107 28,000 0.15 0.00 236,320 2016-07-11
124 1133 Harbin Electric Company Limited:H 3,934,000 70,000 0.58 0.01 231,000 2016-07-11
125 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,478,000 350,000 0.12 0.02 231,000 2016-07-11
126 3908 China International Capital Corporation Limited:H 237,200 18,800 0.02 0.00 226,352 2016-07-11
127 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 881,000 15,000 0.13 0.00 225,300 2016-07-11
128 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,110,000 110,000 0.62 0.02 220,000 2016-07-11
129 1628 Yuzhou Group Holdings Company Limited:O 8,175,520 100,000 0.21 0.00 218,000 2016-07-11
130 0945 MANULIFE FINANCIAL CORPORATION:O 53,648 2,000 0.00 0.00 206,200 2016-07-11
131 0880 SJM Holdings Limited:O 12,094,706 44,000 0.21 0.00 202,840 2016-07-11
132 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,532,788 24,000 0.19 0.00 196,320 2016-07-11
133 2338 WEICHAI POWER CO., LTD.:H 601,560 25,000 0.06 0.00 194,250 2016-07-11
134 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,406,000 38,000 0.57 0.01 191,900 2016-07-11
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 484,500 4,500 0.09 0.00 189,225 2016-07-11
136 8195 Legendary Education Group Limited:O 22,680,000 7,240,000 0.11 0.03 188,240 2016-07-11
137 0763 ZTE CORPORATION:H 2,005,301 19,000 0.27 0.00 185,820 2016-07-11
138 2866 COSCO SHIPPING Development Co., Ltd.:H 7,382,850 110,000 0.20 0.00 184,800 2016-07-11
139 1788 Guotai Junan International Holdings Limited:O 10,985,200 70,000 0.16 0.00 178,500 2016-07-11
140 1812 Shandong Chenming Paper Holdings Limited:H 1,177,500 28,500 0.33 0.01 174,990 2016-07-11
141 0538 Ajisen (China) Holdings Limited:O 2,648,000 54,000 0.24 0.00 172,260 2016-07-11
142 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 2,256,000 34,000 0.23 0.00 163,200 2016-07-11
143 0806 Value Partners Group Limited:O 3,945,000 25,000 0.21 0.00 160,750 2016-07-11
144 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 471,849 8,000 0.08 0.00 159,840 2016-07-11
145 8153 Jiading International Group Holdings Limited:O 185,800 105,000 0.06 0.04 159,600 2016-07-11
146 0122 CROCODILE GARMENTS LIMITED:O 3,992,000 187,000 0.42 0.02 158,950 2016-07-11
147 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,045,200 3,300 0.16 0.00 158,895 2016-07-11
148 0683 KERRY PROPERTIES LIMITED:O 631,500 8,000 0.04 0.00 156,160 2016-07-11
149 1530 3SBio Inc.:O 10,649,700 19,000 0.42 0.00 152,190 2016-07-11
150 0976 Chiho Environmental Group Limited:O 212,000 28,000 0.01 0.00 146,720 2016-07-11
151 1447 SFK Construction Holdings Limited:O 152,000 78,000 0.04 0.02 146,640 2016-07-11
152 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,984,000 220,000 0.21 0.01 145,200 2016-07-11
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,657,600 182,000 0.08 0.00 143,780 2016-07-11
154 0119 Poly Property Group Co., Limited:O 4,551,000 68,000 0.12 0.00 139,400 2016-07-11
155 1029 IRC LIMITED:O 6,296,266 958,000 0.10 0.02 138,910 2016-07-11
156 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 11,486,000 118,000 2.73 0.03 134,520 2016-07-11
157 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,642,638 40,000 0.04 0.00 134,000 2016-07-11
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,364,332 22,800 0.12 0.00 132,468 2016-07-11
159 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,740 4,400 0.01 0.00 131,780 2016-07-11
160 1310 HKBN Ltd.:O 1,129,000 15,000 0.11 0.00 127,650 2016-07-11
161 2222 NVC International Holdings Limited:O 2,880,000 150,000 0.09 0.00 126,000 2016-07-11
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,411,000 26,000 0.16 0.00 122,720 2016-07-11
163 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,768,936 14,000 0.40 0.00 120,960 2016-07-11
164 0400 Ingdan, Inc.:O 2,143,000 10,000 0.16 0.00 119,800 2016-07-11
165 0280 KING FOOK HOLDINGS LIMITED:O 230,000 194,000 0.03 0.02 118,340 2016-07-11
166 0321 TEXWINCA HOLDINGS LIMITED:O 568,000 20,000 0.04 0.00 117,000 2016-07-11
167 2007 Country Garden Holdings Company Limited:O 5,410,927 35,000 0.02 0.00 114,450 2016-07-11
168 0992 LENOVO GROUP LIMITED:O 5,462,146 24,800 0.05 0.00 112,096 2016-07-11
169 1111 Chong Hing Bank Limited:O 177,024 7,000 0.03 0.00 111,300 2016-07-11
170 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,426,000 40,000 0.44 0.01 111,200 2016-07-11
171 0004 Wharf (Holdings) Limited (The):O 204,564 2,300 0.01 0.00 108,675 2016-07-11
172 1448 Fu Shou Yuan International Group Limited:O 4,118,000 20,000 0.20 0.00 108,000 2016-07-11
173 1045 APT SATELLITE HOLDINGS LIMITED:O 1,179,365 20,000 0.13 0.00 103,400 2016-07-11
174 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 111,500 6,800 0.03 0.00 103,224 2016-07-11
175 0839 Anhui Tianda Oil Pipe Company Limited:H 6,635,000 64,000 1.33 0.01 102,400 2016-07-11
176 1315 Green Economy Development Limited:O 888,000 30,000 0.01 0.00 102,000 2016-07-11
177 2098 Zall Smart Commerce Group Ltd.:O 159,000 24,000 0.00 0.00 97,440 2016-07-11
178 0548 Shenzhen Expressway Corporation Limited:H 1,134,000 14,000 0.15 0.00 97,300 2016-07-11
179 1913 PRADA S.P.A.:O 77,023 4,000 0.00 0.00 95,800 2016-07-11
180 3773 Yinsheng Digifavor Company Limited:O 492,000 110,000 0.12 0.03 95,700 2016-07-11
181 0933 Brightoil Petroleum (Holdings) Limited:O 382,000 40,000 0.00 0.00 94,800 2016-07-11
182 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,353,600 112,000 1.00 0.00 94,080 2016-07-11
183 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,062,500 7,500 0.29 0.00 92,700 2016-07-11
184 1382 Pacific Textiles Holdings Limited:O 1,086,006 9,000 0.08 0.00 91,620 2016-07-11
185 1813 KWG Group Holdings Limited:O 6,651,790 20,000 0.22 0.00 89,600 2016-07-11
186 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,532,136 116,000 0.35 0.00 85,840 2016-07-11
187 0877 OM Technologies (Group) Limited:O 2,847,000 30,000 0.39 0.00 81,600 2016-07-11
188 2198 China Sanjiang Fine Chemicals Company Limited:O 5,555,492 70,000 0.56 0.01 81,200 2016-07-11
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,287,500 60,000 0.04 0.00 80,400 2016-07-11
190 3600 MODERN DENTAL GROUP LIMITED:O 313,000 25,000 0.03 0.00 79,500 2016-07-11
191 0728 CHINA TELECOM CORPORATION LIMITED:H 4,519,985 22,000 0.03 0.00 78,980 2016-07-11
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,454,000 4,000 0.66 0.00 78,400 2016-07-11
193 2039 China International Marine Containers (Group) Co., Ltd.:H 1,933,500 8,000 0.11 0.00 77,280 2016-07-11
194 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 17,776,000 26,000 0.40 0.00 77,220 2016-07-11
195 0177 Jiangsu Expressway Company Limited:H 487,841 7,300 0.04 0.00 76,942 2016-07-11
196 3393 Wasion Holdings Limited:O 4,050,000 18,000 0.40 0.00 76,860 2016-07-11
197 3396 Legend Holdings Corporation:H 164,600 4,200 0.04 0.00 76,020 2016-07-11
198 0573 Tao Heung Holdings Limited:O 1,702,029 42,000 0.17 0.00 75,600 2016-07-11
199 0364 Blockchain Group Company Limited:O 17,588,000 1,920,000 0.09 0.01 74,880 2016-07-11
200 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 501,759 52,000 0.03 0.00 74,880 2016-07-11
201 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 921,700 11,800 0.06 0.00 74,340 2016-07-11
202 0729 FDG Electric Vehicles Limited:O 16,925,000 180,000 0.08 0.00 73,800 2016-07-11
203 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 472,000 256,000 0.10 0.05 71,680 2016-07-11
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 124,000 10,000 0.01 0.00 71,100 2016-07-11
205 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,796,000 10,000 0.30 0.00 70,400 2016-07-11
206 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,026,600 16,800 0.31 0.01 67,032 2016-07-11
207 0869 Playmates Toys Limited:O 3,992,255 44,000 0.33 0.00 64,680 2016-07-11
208 1038 CK Infrastructure Holdings Limited:O 611,648 1,000 0.02 0.00 64,250 2016-07-11
209 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,060,000 22,000 0.19 0.00 63,360 2016-07-11
210 0334 China Display Optoelectronics Technology Holdings Limited:O 5,987,420 96,000 0.29 0.00 62,400 2016-07-11
211 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,990 500 0.00 0.00 61,800 2016-07-11
212 0263 GT GROUP HOLDINGS LIMITED:O 2,296,188 220,000 0.29 0.03 61,600 2016-07-11
213 3933 United Laboratories International Holdings Limited (The):O 10,787,503 20,000 0.66 0.00 60,400 2016-07-11
214 1270 Langham Hospitality Investments Limited:O 1,088,166 20,000 0.05 0.00 54,600 2016-07-11
215 1086 Goodbaby International Holdings Limited:O 4,597,000 15,000 0.41 0.00 53,400 2016-07-11
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,901,688 3,000 0.18 0.00 52,680 2016-07-11
217 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 17,120,000 125,000 0.62 0.00 52,500 2016-07-11
218 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,110,000 24,000 1.48 0.01 50,640 2016-07-11
219 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,859,000 280,000 0.16 0.01 50,400 2016-07-11
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 748,697 7,000 0.05 0.00 50,190 2016-07-11
221 1126 DREAM INTERNATIONAL LIMITED (HK):O 9,142,000 30,000 1.35 0.00 49,200 2016-07-11
222 1719 China Infrastructure & Logistics Group Ltd.:O 344,000 24,000 0.02 -0.00 49,200 2016-07-11
223 0010 HANG LUNG GROUP LIMITED:O 430,770 2,000 0.03 0.00 48,800 2016-07-11
224 1003 Huanxi Media Group Limited:O 1,580,340 20,000 0.06 0.00 47,400 2016-07-11
225 2778 Champion Real Estate Investment Trust:Unit 4,429,058 10,000 0.08 0.00 44,700 2016-07-11
226 0298 Chuang's China Investments Limited:O 4,952,992 110,000 0.20 0.00 43,450 2016-07-11
227 0271 Asiasec Properties Limited:O 2,233,000 22,000 0.18 0.00 42,900 2016-07-11
228 0910 China Sandi Holdings Limited:O 9,256,500 156,000 0.37 0.01 42,900 2016-07-11
229 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,999,601 46,000 1.23 0.01 42,780 2016-07-11
230 0921 Hisense Home Appliances Group Co., Ltd.:H 1,306,000 12,000 0.28 0.00 42,720 2016-07-11
231 1833 Intime Retail (Group) Company Limited:O 8,491,000 7,000 0.31 0.00 42,630 2016-07-11
232 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,021,331 4,000 0.02 0.00 41,760 2016-07-11
233 0894 Man Yue Technology Holdings Limited:O 22,974,000 52,000 4.83 0.01 41,600 2016-07-11
234 0223 Elife Holdings Limited:O 56,424,000 256,000 1.40 0.01 40,960 2016-07-11
235 0559 DeTai New Energy Group Limited:O 5,326,800 200,000 0.12 0.00 40,200 2016-07-11
236 1072 Dongfang Electric Corporation Limited:H 2,086,800 6,600 0.61 0.00 40,194 2016-07-11
237 0500 Frontier Services Group Limited:O 2,703,000 35,000 0.22 0.00 39,900 2016-07-11
238 3788 China Hanking Holdings Limited:O 1,866,586 50,000 0.10 0.00 38,000 2016-07-11
239 1415 Cowell e Holdings Inc.:O 2,709,000 14,000 0.33 0.00 37,240 2016-07-11
240 0983 SOCAM Development Limited:O 2,766,350 10,000 0.57 0.00 35,800 2016-07-11
241 1532 China Partytime Culture Holdings Limited:O 498,000 27,000 0.07 0.00 32,670 2016-07-11
242 3315 Goldpac Group Limited:O 3,271,000 15,000 0.39 0.00 31,500 2016-07-11
243 8282 Gameone Holdings Limited:O 32,000 28,000 0.02 0.02 31,360 2016-07-11
244 0973 L'Occitane International S.A.:O 205,100 2,000 0.01 0.00 31,320 2016-07-11
245 0069 SHANGRI-LA ASIA LIMITED:O 848,282 4,000 0.02 0.00 31,280 2016-07-11
246 1182 Success Dragon International Holdings Limited:O 4,081,500 50,000 0.24 0.00 30,500 2016-07-11
247 0533 GOLDLION HOLDINGS LIMITED:O 6,948,788 10,000 0.71 0.00 29,800 2016-07-11
248 1508 China Reinsurance (Group) Corporation:H 5,241,474 17,000 0.08 0.00 29,750 2016-07-11
249 1899 Xingda International Holdings Limited:O 23,284,325 15,000 1.57 0.00 29,250 2016-07-11
250 8079 Wisdomcome Group Holdings Limited:O 572,113 30,000 0.26 0.01 29,100 2016-07-11
251 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,484,000 7,500 0.48 0.00 28,800 2016-07-11
252 0383 Tian An Medicare Limited (BM):O 1,850,000 70,000 0.01 0.00 28,700 2016-07-11
253 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 29,700 7,000 0.02 0.01 28,000 2016-07-11
254 1112 Health and Happiness (H&H) International Holdings Limited:O 2,641,500 1,000 0.42 0.00 27,700 2016-07-11
255 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,231,980 10,000 0.67 0.00 27,100 2016-07-11
256 1686 SUNEVISION HOLDINGS LTD.:O 8,818,060 9,000 0.38 0.00 27,090 2016-07-11
257 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 4,624,000 8,000 0.43 0.00 26,960 2016-07-11
258 8193 Asia-Pac Financial Investment Company Limited:O 215,000 40,000 0.00 0.00 26,000 2016-07-11
259 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 295,000 3,000 0.08 0.00 25,950 2016-07-11
260 2303 Hengxing Gold Holding Company Limited:O 10,000 8,000 0.00 0.00 25,920 2016-07-11
261 0083 SINO LAND COMPANY LIMITED:O 607,808 2,000 0.01 0.00 25,880 2016-07-11
262 1161 WATER OASIS GROUP LIMITED:O 4,080,000 56,000 0.53 0.01 25,760 2016-07-11
263 1462 Gold-Finance Holdings Limited:O 28,000 4,000 0.01 0.00 25,280 2016-07-11
264 1362 SiS Mobile Holdings Limited:O 399,200 16,000 0.14 0.01 24,960 2016-07-11
265 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,522,000 3,000 0.03 0.00 24,840 2016-07-11
266 0361 SINO GOLF HOLDINGS LIMITED:O 970,000 80,000 0.04 0.00 24,800 * 2016-07-11
267 0707 Asia Television Holdings Limited:O 4,946,000 100,000 0.15 0.00 24,100 2016-07-11
268 0556 Pan Asia Environmental Protection Group Limited:O 50,000 20,000 0.01 0.00 24,000 2016-07-11
269 2345 Shanghai Prime Machinery Company Limited:H 2,290,000 22,000 0.30 0.00 23,980 2016-07-11
270 3799 Dali Foods Group Company Limited:O 3,116,500 5,000 0.02 0.00 22,650 2016-07-11
271 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 262,200 2,000 0.03 0.00 22,600 2016-07-11
272 3606 Fuyao Glass Industry Group Co., Ltd.:H 135,600 1,200 0.03 0.00 22,440 2016-07-11
273 8187 Jimu Group Limited:O 955,000 80,000 0.20 0.02 22,400 2016-07-11
274 0990 Deep Source Holdings Limited:O 3,170,000 100,000 0.06 0.00 21,900 2016-07-11
275 0288 WH Group Limited (KY):O 3,040,710 3,500 0.02 0.00 21,385 2016-07-11
276 8082 Qing Hua Holding Group Company Limited (BM):O 6,210,500 125,000 0.75 0.02 20,500 2016-07-11
277 1700 Springland International Holdings Limited:O 1,728,000 20,000 0.07 0.00 20,400 2016-07-11
278 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,120,000 100,000 0.02 0.00 20,200 2016-07-11
279 0801 Golden Meditech Holdings Limited:O 2,763,521 20,000 0.09 0.00 20,000 2016-07-11
280 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,200,000 10,000 0.22 0.00 19,300 2016-07-11
281 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 815,296 5,000 0.10 0.00 19,200 2016-07-11
282 3313 ArtGo Holdings Limited:O 25,000 25,000 0.00 0.00 19,000 2016-07-11
283 1768 Bracell Limited (BM):O 11,389,500 11,500 0.33 0.00 18,630 2016-07-11
284 8315 Century Plaza Hotel Group:O 4,310,000 190,000 0.07 0.00 18,430 2016-07-11
285 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,148,000 6,000 0.61 0.00 17,820 2016-07-11
286 1057 Zhejiang Shibao Company Limited:H 2,054,000 2,000 2.37 0.00 17,800 2016-07-11
287 0617 PALIBURG HOLDINGS LIMITED:O 1,944,486 8,000 0.17 0.00 17,200 2016-07-11
288 0808 Prosperity Real Estate Investment Trust:Unit 3,989,156 5,000 0.28 0.00 16,300 2016-07-11
289 1143 China Energy Storage Technology Development Limited:O 184,000 40,000 0.00 0.00 15,800 2016-07-11
290 0402 Peace Map Holding Limited:O 13,882,000 80,000 0.17 0.00 15,280 2016-07-11
291 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 746,000 2,000 0.05 0.00 14,820 2016-07-11
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,217,632 10,000 0.09 0.00 14,700 2016-07-11
293 0076 Elate Holdings Limited:O 4,231,400 120,000 0.18 0.01 14,640 2016-07-11
294 1970 IMAX China Holding, Inc.:O 292,900 400 0.08 0.00 14,500 2016-07-11
295 2686 AAG Energy Holdings Limited:O 886,000 13,000 0.03 0.00 14,430 2016-07-11
296 8156 Sinopharm Tech Holdings Limited:O 2,937,000 50,000 0.09 0.00 13,500 2016-07-11
297 6123 YTO International Express and Supply Chain Technology Limited:O 216,000 10,000 0.05 0.00 12,900 2016-07-11
298 3369 QINHUANGDAO PORT CO., LTD.:H 3,429,000 5,000 0.41 0.00 12,200 2016-07-11
299 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,398,000 10,000 0.47 0.00 12,200 2016-07-11
300 3882 SKY LIGHT HOLDINGS LIMITED:O 9,120,000 14,000 1.14 0.00 12,180 2016-07-11
301 1273 Hong Kong Finance Group Limited:O 568,000 16,000 0.14 0.00 12,160 2016-07-11
302 0596 Inspur Digital Enterprise Technology Limited:O 20,046,000 8,000 2.22 0.00 12,000 2016-07-11
303 3339 Lonking Holdings Limited:O 1,189,000 10,000 0.03 0.00 11,400 2016-07-11
304 0151 Want Want China Holdings Limited:O 1,200,488 2,200 0.01 0.00 11,286 2016-07-11
305 1380 China Kingstone Mining Holdings Limited:O 1,564,325 150,000 0.03 0.00 11,250 2016-07-11
306 0787 Global Brands Group Holding Limited:O 17,686,578 16,000 0.21 0.00 11,200 2016-07-11
307 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,340,000 8,000 0.30 0.00 11,040 2016-07-11
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,445,142 2,000 0.15 0.00 10,780 2016-07-11
309 0674 China Tangshang Holdings Limited:O 167,000 28,000 0.02 0.00 10,500 2016-07-11
310 2336 Shuoao International Holdings Limited (KY):O 3,718,583 20,000 0.23 0.00 10,400 2016-07-11
311 1361 361 Degrees International Limited:O 6,592,337 5,000 0.32 0.00 10,350 2016-07-11
312 0242 SHUN TAK HOLDINGS LIMITED:O 4,642,451 4,000 0.15 0.00 9,960 2016-07-11
313 1830 Perfect Medical Health Management Limited (KY):O 3,895,497 12,000 0.35 0.00 9,360 2016-07-11
314 0111 Cinda International Holdings Limited:O 2,006,047 10,000 0.31 0.00 9,300 2016-07-11
315 3344 GTI Holdings Limited (KY):O 1,280,000 20,000 0.18 0.00 9,000 2016-07-11
316 0150 Hypebeast Limited:O 1,740,000 40,000 0.09 0.00 9,000 2016-07-11
317 0371 Beijing Enterprises Water Group Limited:O 11,452,000 2,000 0.13 0.00 8,800 2016-07-11
318 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,616,000 16,000 0.08 0.00 8,800 2016-07-11
319 0835 Asia Coal Limited:O 300,000 50,000 0.00 0.00 8,600 2016-07-11
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 147,875 500 0.02 0.00 8,500 2016-07-11
321 0106 Landsea Green Management Limited:O 7,354,000 12,000 0.19 0.00 7,800 2016-07-11
322 0832 Central China Real Estate Limited:O 3,908,132 5,000 0.16 0.00 7,600 2016-07-11
323 8277 Steed Oriental (Holdings) Company Limited:O 1,204,000 4,000 0.60 0.00 6,600 2016-07-11
324 0474 Aceso Life Science Group Limited:O 1,238,000 12,000 0.03 0.00 5,520 2016-07-11
325 1198 Royale Home Holdings Limited:O 616,281 16,000 0.03 0.00 5,360 2016-07-11
326 1371 China Ecotourism Group Limited:O 20,995,120 20,000 0.25 0.00 5,300 2016-07-11
327 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,036,000 4,000 0.19 0.00 5,240 2016-07-11
328 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,515,000 10,000 0.62 -0.01 5,100 2016-07-11
329 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,902,000 2,000 0.11 0.00 4,580 2016-07-11
330 1618 Metallurgical Corporation of China Ltd.:H 9,093,000 2,000 0.32 0.00 4,580 2016-07-11
331 2371 Chuanglian Holdings Limited (KY):O 22,316,000 20,000 0.48 0.00 4,400 2016-07-11
332 2282 MGM China Holdings Limited:O 1,980,682 400 0.05 0.00 4,032 2016-07-11
333 1105 SING TAO NEWS CORPORATION LIMITED:O 5,382,000 4,000 0.62 0.00 3,960 2016-07-11
334 0850 Long Well International Holdings Limited:O 1,016,000 20,000 0.01 0.00 3,740 2016-07-11
335 1246 Boill Healthcare Holdings Limited:O 2,919,200 20,000 0.29 0.00 3,200 2016-07-11
336 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 466,500 500 0.08 0.00 2,805 2016-07-11
337 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 296,000 2,000 0.07 0.00 2,680 2016-07-11
338 0406 YAU LEE HOLDINGS LIMITED:O 168,000 2,000 0.04 0.00 2,460 2016-07-11
339 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,952,000 4,000 0.36 0.00 2,000 2016-07-11
340 2331 LI NING COMPANY LIMITED:O 3,942,001 500 0.21 0.00 1,995 2016-07-11
341 0410 SOHO CHINA LIMITED:O 9,182,000 500 0.18 0.00 1,940 2016-07-11
342 0975 Mongolian Mining Corporation:O 26,888,548 6,000 0.29 0.00 318 2016-07-11
343 1207 SRE Group Limited:O 6,289,432 -2,000 0.03 -0.00 -422 2016-07-11
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,029,532 -100 0.03 -0.00 -625 2016-07-11
345 1733 E-Commodities Holdings Limited:O 1,507,941 -3,000 0.07 -0.00 -633 2016-07-11
346 0228 China Energy Development Holdings Limited:O 16,202,000 -8,000 0.17 -0.00 -808 2016-07-11
347 1094 Cherish Sunshine International Limited:O 13,904,000 -8,000 0.10 -0.00 -824 2016-07-11
348 0736 China Properties Investment Holdings Limited:O 400,431 -6,000 0.04 -0.00 -984 2016-07-11
349 1102 Enviro Energy International Holdings Limited:O 8,767,000 -8,000 0.12 -0.00 -1,000 2016-07-11
350 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 541,000 -1,000 0.05 -0.00 -1,210 2016-07-11
351 0578 Rosan Resources Holdings Limited:O 434,100 -10,000 0.06 -0.00 -1,600 2016-07-11
352 0911 Qianhai Health Holdings Limited:O 14,980,000 -10,000 0.10 -0.00 -1,770 2016-07-11
353 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,045,839 -687 0.19 -0.00 -1,889 2016-07-11
354 1002 V.S. INTERNATIONAL GROUP LIMITED:O 56,000 -4,000 0.00 -0.00 -1,900 2016-07-11
355 0755 DevGreat Group Limited:O 4,275,000 -15,000 0.03 -0.00 -2,010 2016-07-11
356 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 68,000 -2,000 0.03 -0.00 -2,080 2016-07-11
357 0908 Zhuhai Holdings Investment Group Limited:O 2,338,000 -2,000 0.16 -0.00 -2,420 2016-07-11
358 0047 Hop Hing Group Holdings Limited:O 1,820,000 -28,000 0.02 -0.00 -2,660 2016-07-11
359 1191 China Gem Holdings Limited:O 41,570,250 -20,000 1.39 -0.00 -2,700 2016-07-11
360 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,193,000 -5,000 0.11 -0.00 -3,150 2016-07-11
361 1680 Macau Legend Development Limited:O 1,094,000 -3,000 0.02 -0.00 -3,210 2016-07-11
362 0799 IGG Inc:O 8,221,538 -1,000 0.61 -0.00 -3,250 2016-07-11
363 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,781,500 -500 0.61 -0.00 -4,145 2016-07-11
364 0988 Silk Road Logistics Holdings Limited:O 1,088,412 -9,000 0.03 -0.00 -4,950 2016-07-11
365 1194 Bay Area Gold Group Limited:O 14,868,000 -20,000 0.12 -0.00 -5,300 2016-07-11
366 1322 CW Group Holdings Limited (KY):O 3,479,000 -3,000 0.48 -0.00 -5,640 2016-07-11
367 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,536,354 -500 0.23 -0.00 -6,780 2016-07-11
368 0860 Apollo Future Mobility Group Limited:O 5,166,594 -12,000 0.21 -0.00 -7,440 2016-07-11
369 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 120,000 -16,000 0.06 -0.01 -7,520 2016-07-11
370 8311 Perfect Optronics Limited:O 1,550,000 -10,000 0.10 -0.00 -9,400 2016-07-11
371 0143 Guoan International Limited:O 4,876,000 -50,000 0.09 -0.00 -10,000 2016-07-11
372 8030 Fengyinhe Holdings Limited:O 2,105,000 -10,000 0.12 -0.00 -10,200 2016-07-11
373 1456 Guolian Minsheng Securities Company Limited:H 1,131,500 -2,500 0.26 -0.00 -10,300 2016-07-11
374 1178 Huiyin Holdings Group Limited:O 690,000 -50,000 0.02 -0.00 -10,350 2016-07-11
375 0555 REXLot Holdings Limited:O 117,533,026 -75,000 1.18 -0.00 -11,025 2016-07-11
376 2255 Haichang Ocean Park Holdings Ltd.:O 3,785,000 -7,000 0.09 -0.00 -11,340 2016-07-11
377 1033 Sinopec Oilfield Service Corporation:H 5,525,000 -8,000 0.26 -0.00 -12,000 2016-07-11
378 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 763,671 -2,000 0.15 -0.00 -12,120 2016-07-11
379 0543 Pacific Online Limited:O 1,982,397 -6,000 0.18 -0.00 -12,840 2016-07-11
380 0059 Skyfame Realty (Holdings) Limited:O 12,000 -20,000 0.00 -0.00 -14,000 2016-07-11
381 8147 Millennium Pacific Group Holdings Limited:O 0 -48,000 0.00 -0.00 -14,400 2016-07-11
382 0506 China Foods Limited:O 3,172,000 -6,000 0.11 -0.00 -15,840 2016-07-11
383 8196 Futian Holdings Limited:O 24,000 -4,000 0.01 -0.00 -16,000 2016-07-11
384 0211 STYLAND HOLDINGS LIMITED:O 2,040,000 -50,000 0.05 -0.00 -16,250 2016-07-11
385 0082 Crazy Sports Group Limited:O 2,392,600 -42,000 0.07 -0.00 -16,380 2016-07-11
386 0602 Jiahua Stores Holdings Limited:O 1,385,000 -40,000 0.13 -0.00 -16,600 2016-07-11
387 1303 Huili Resources (Group) Limited:O 1,268,000 -10,000 0.08 -0.00 -17,500 2016-07-11
388 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 9,404,000 -10,000 1.35 -0.00 -17,500 2016-07-11
389 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,661,228 -8,000 0.30 -0.00 -17,600 2016-07-11
390 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,364,000 -6,000 0.57 -0.00 -17,700 2016-07-11
391 1060 Damai Entertainment Holdings Limited (BM):O 16,252,000 -10,000 0.06 -0.00 -17,800 2016-07-11
392 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 3,340,000 -8,000 1.00 -0.00 -18,000 2016-07-11
393 0428 Cocoon Holdings Limited:O 142,000 -8,000 0.36 -0.02 -18,800 2016-07-11
394 3666 Shanghai XNG Holdings Limited:O 2,266,000 -52,000 0.15 -0.00 -21,580 2016-07-11
395 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 122,693 -1,000 0.04 -0.00 -22,700 2016-07-11
396 1963 Bank of Chongqing Co., Ltd.:H 2,595,500 -4,000 0.16 -0.00 -23,080 2016-07-11
397 2168 AirPower Technologies Limited:O 4,035,500 -8,000 0.21 -0.00 -23,120 2016-07-11
398 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,974,200 -10,000 0.41 -0.00 -23,400 2016-07-11
399 1022 Feiyu Technology International Company Ltd.:O 2,427,000 -16,500 0.15 -0.00 -23,595 2016-07-11
400 1367 SFund International Holdings Limited:O 1,008,000 -28,000 0.21 -0.01 -23,800 2016-07-11
401 3330 Lingbao Gold Group Company Ltd.:H 708,000 -12,000 0.24 -0.00 -24,960 2016-07-11
402 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 347,800 -2,000 0.06 -0.00 -25,440 2016-07-11
403 0439 KuangChi Science Limited:O 1,866,000 -9,000 0.03 -0.00 -25,920 2016-07-11
404 0932 Shunten International (Holdings) Limited:O 264,000 -16,000 0.05 -0.00 -25,920 2016-07-11
405 0124 Guangdong Land Holdings Limited:O 5,816,000 -12,000 0.34 -0.00 -26,280 2016-07-11
406 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 517,002 -3,000 0.06 -0.00 -27,210 2016-07-11
407 6822 King's Flair International (Holdings) Limited:O 3,208,000 -24,000 0.46 -0.00 -27,600 2016-07-11
408 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,946,600 -10,000 0.19 -0.00 -27,700 2016-07-11
409 0610 WAI KEE HOLDINGS LIMITED:O 380,000 -12,000 0.05 -0.00 -27,720 2016-07-11
410 1358 PW Medtech Group Limited:O 3,748,000 -14,000 0.23 -0.00 -29,120 2016-07-11
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,374,000 -2,000 0.14 -0.00 -29,400 2016-07-11
412 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 894,000 -2,000 0.09 -0.00 -29,840 2016-07-11
413 0699 CAR Inc.:O 9,196,617 -4,000 0.39 -0.00 -30,640 2016-07-11
414 0484 Forgame Holdings Limited:O 840,800 -3,300 0.61 -0.00 -31,251 2016-07-11
415 1776 GF Securities Co., Ltd.:H 1,140,341 -1,800 0.07 -0.00 -31,392 2016-07-11
416 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,298,000 -16,000 0.12 -0.00 -32,160 2016-07-11
417 1269 China First Capital Group Limited:O 0 -6,000 0.00 -0.00 -33,060 2016-07-11
418 1030 SEAZEN GROUP LIMITED:O 18,016,000 -30,000 0.32 -0.00 -33,600 2016-07-11
419 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,149,291 -14,000 0.12 -0.00 -33,880 2016-07-11
420 3368 Parkson Retail Group Limited:O 18,605,000 -50,000 0.70 -0.00 -34,000 2016-07-11
421 3626 Hang Sang (Siu Po) International Holding Company Limited:O 64,000 -12,000 0.03 -0.01 -34,800 2016-07-11
422 0825 New World Department Store China Limited:O 2,640,000 -35,000 0.16 -0.00 -35,000 2016-07-11
423 8026 China Brilliant Global Limited:O 115,000 -100,000 0.01 -0.01 -35,500 2016-07-11
424 0804 Pinestone Capital Limited:O 65,000 -30,000 0.00 -0.00 -36,000 2016-07-11
425 1091 South Manganese Investment Limited:O 2,228,577 -100,000 0.07 -0.00 -36,500 2016-07-11
426 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 569,495 -2,100 0.07 -0.00 -37,128 2016-07-11
427 1385 Shanghai Fudan Microelectronics Group Company Limited:H 4,117,200 -6,000 1.70 -0.00 -37,800 2016-07-11
428 0952 Quam Plus International Financial Limited:O 4,984,400 -60,000 0.33 -0.00 -38,400 2016-07-11
429 6899 Ourgame International Holdings Limited:O 951,000 -13,000 0.12 -0.00 -38,740 2016-07-11
430 0680 Nan Hai Corporation Limited:O 60,380,473 -200,000 0.09 -0.00 -41,000 2016-07-11
431 1549 Ever Harvest Group Holdings Limited:O 96,000 -136,000 0.01 -0.01 -41,480 2016-07-11
432 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 12,000 -68,000 0.01 -0.05 -42,840 2016-07-11
433 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,848,000 -16,000 0.65 -0.00 -42,880 2016-07-11
434 3383 Agile Group Holdings Limited (KY):O 3,005,455 -10,000 0.08 -0.00 -44,800 2016-07-11
435 1685 Boer Power Holdings Limited:O 2,292,853 -15,000 0.30 -0.00 -45,600 2016-07-11
436 1234 China Lilang Limited:O 2,200,548 -10,000 0.18 -0.00 -47,900 2016-07-11
437 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 674,273 -3,400 0.01 -0.00 -47,940 2016-07-11
438 0086 SUN HUNG KAI & CO. LIMITED:O 932,151 -11,000 0.04 -0.00 -50,050 2016-07-11
439 1366 Jiangnan Group Limited:O 10,086,000 -40,000 0.25 -0.00 -50,400 2016-07-11
440 0290 GoFintech Quantum Innovation Limited:O 3,522,000 -400,000 0.10 -0.01 -58,400 2016-07-11
441 1600 Tian Lun Gas Holdings Limited:O 207,000 -10,500 0.02 -0.00 -60,585 2016-07-11
442 1538 Zhong Ao Home Group Limited:O 1,492,000 -50,000 0.19 -0.01 -61,000 2016-07-11
443 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 653,924 -50,000 0.06 -0.00 -61,500 2016-07-11
444 6198 Qingdao Port International Co., Ltd.:H 4,157,000 -18,000 0.49 -0.00 -63,000 2016-07-11
445 1509 Harmonicare Medical Holdings Limited:O 997,000 -16,000 0.13 -0.00 -64,480 2016-07-11
446 0274 Renaissance Asia Silk Road Group Limited:O 2,500,000 -1,480,000 0.01 -0.01 -65,120 2016-07-11
447 0868 XINYI GLASS HOLDINGS LIMITED:O 8,744,044 -12,000 0.23 -0.00 -66,360 2016-07-11
448 3333 China Evergrande Group:O 46,076,000 -14,000 0.34 -0.00 -67,480 2016-07-11
449 2313 Shenzhou International Group Holdings Limited:O 124,460 -1,700 0.01 -0.00 -67,575 2016-07-11
450 1316 Nexteer Automotive Group Limited:O 453,000 -10,000 0.02 -0.00 -71,100 2016-07-11
451 1888 Kingboard Laminates Holdings Limited:O 1,477,500 -15,500 0.05 -0.00 -71,920 2016-07-11
452 3698 Huishang Bank Corporation Limited:H 1,275,000 -21,000 0.04 -0.00 -74,130 2016-07-11
453 2339 BeijingWest Industries International Limited:O 27,063,200 -484,000 0.47 -0.01 -78,892 2016-07-11
454 0758 Macrolink Capital Holdings Limited:O 617,000 -200,000 0.06 -0.02 -80,000 2016-07-11
455 0416 BANK OF JINZHOU CO., LTD.:H 6,000 -14,000 0.00 -0.00 -88,340 2016-07-11
456 1117 China Modern Dairy Holdings Ltd.:O 8,606,000 -80,000 0.16 -0.00 -89,600 2016-07-11
457 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 987,334 -24,000 0.03 -0.00 -90,480 2016-07-11
458 0665 Haitong International Securities Group Limited:O 10,303,494 -20,000 0.19 -0.00 -91,600 2016-07-11
459 0220 Uni-President China Holdings Ltd.:O 374,450 -14,000 0.01 -0.00 -91,840 2016-07-11
460 0148 Kingboard Holdings Limited:O 1,126,800 -6,000 0.11 -0.00 -92,760 2016-07-11
461 0063 China Asia Valley Group Limited:O 1,193,000 -192,000 0.04 -0.01 -95,040 2016-07-11
462 0067 China Lumena New Materials Corp.:O 11,520,000 -77,000 0.21 -0.00 -96,250 * 2016-07-11
463 1661 China Frontier Technology Group:O 20,114,889 -48,000 1.25 -0.00 -101,760 2016-07-11
464 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 637,100 -12,000 0.01 -0.00 -102,240 2016-07-11
465 8267 Linekong Interactive Group Co., Ltd.:O 1,909,500 -27,000 0.52 -0.01 -108,270 2016-07-11
466 0433 North Mining Shares Company Limited:O 14,070,000 -550,000 0.07 -0.00 -110,000 2016-07-11
467 0815 China Silver Group Limited:O 3,113,365 -60,000 0.22 -0.00 -115,200 2016-07-11
468 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,981,000 -20,000 0.07 -0.00 -117,600 2016-07-11
469 0187 Beijing Jingcheng Machinery Electric Company Limited:H 702,000 -40,000 0.70 -0.04 -121,200 2016-07-11
470 2868 Beijing Capital Land Co., Ltd.:H 12,106,000 -40,000 1.19 -0.00 -124,000 2016-07-11
471 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,280,000 -60,000 0.33 -0.01 -124,200 2016-07-11
472 2389 Beijing Health (Holdings) Limited (KY):O 13,254,000 -240,000 0.21 -0.00 -129,600 2016-07-11
473 1302 LifeTech Scientific Corporation:O 5,890,000 -100,000 0.15 -0.00 -139,000 2016-07-11
474 0605 China Financial Services Holdings Limited:O 5,560,000 -214,000 0.14 -0.01 -141,240 2016-07-11
475 0272 SHUI ON LAND LIMITED:O 8,032,537 -70,000 0.10 -0.00 -141,400 2016-07-11
476 0297 Sinofert Holdings Limited:O 8,710,800 -150,000 0.12 -0.00 -144,000 2016-07-11
477 1127 Lion Rock Group Limited:O 17,523,203 -116,000 2.28 -0.02 -146,160 2016-07-11
478 0161 AVIC International Holdings Limited:H 98,000 -34,000 0.03 -0.01 -150,620 2016-07-11
479 0393 Glorious Sun Enterprises Limited:O 5,556,009 -172,000 0.36 -0.01 -166,840 2016-07-11
480 0607 Fullshare Holdings Limited:O 597,500 -50,000 0.00 -0.00 -167,500 2016-07-11
481 0703 Future Bright Holdings Limited:O 30,501,848 -216,000 4.39 -0.03 -168,480 2016-07-11
482 1898 China Coal Energy Company Limited:H 3,113,298 -40,000 0.08 -0.00 -168,800 2016-07-11
483 0376 Yunfeng Financial Group Limited:O 1,522,637 -26,000 0.06 -0.00 -170,560 2016-07-11
484 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,538,000 -24,000 0.41 -0.00 -174,240 2016-07-11
485 0914 Anhui Conch Cement Company Limited:H 232,720 -9,700 0.02 -0.00 -182,748 2016-07-11
486 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,812,000 -8,000 1.34 -0.01 -186,400 2016-07-11
487 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,672,000 -70,000 0.15 -0.01 -192,500 2016-07-11
488 1829 China Machinery Engineering Corporation:H 1,074,000 -40,000 0.12 -0.00 -195,600 2016-07-11
489 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 21,635 -15,000 0.00 -0.00 -196,800 2016-07-11
490 2883 China Oilfield Services Limited:H 5,566,554 -36,000 0.31 -0.00 -220,320 2016-07-11
491 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,300,000 -1,000,000 0.02 -0.01 -223,000 2016-07-11
492 1238 Powerlong Real Estate Holdings Limited:O 48,781,500 -148,000 1.22 -0.00 -235,320 2016-07-11
493 0101 HANG LUNG PROPERTIES LIMITED:O 1,437,411 -15,000 0.03 -0.00 -237,600 2016-07-11
494 3899 CIMC Enric Holdings Limited:O 4,490,000 -68,000 0.23 -0.00 -238,000 2016-07-11
495 1365 China Rundong Auto Group Limited:O 2,974,000 -68,000 0.31 -0.01 -238,680 2016-07-11
496 8128 CHYY DEVELOPMENT GROUP LIMITED:O 5,664,000 -944,000 0.20 -0.03 -245,440 2016-07-11
497 0753 Air China Limited:H 2,226,915 -44,000 0.05 -0.00 -250,800 2016-07-11
498 0207 Joy City Property Limited:O 16,079,687 -238,000 0.11 -0.00 -259,420 2016-07-11
499 2186 Luye Pharma Group Ltd.:O 4,362,500 -57,500 0.13 -0.00 -261,050 2016-07-11
500 1766 CRRC Corporation Limited:H 7,356,801 -38,000 0.17 -0.00 -266,760 2016-07-11
501 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 146,184 -4,100 0.01 -0.00 -268,550 2016-07-11
502 0493 GOME Retail Holdings Limited:O 8,470,502 -280,000 0.04 -0.00 -277,200 2016-07-11
503 8325 China Smartpay Group Holdings Limited:O 7,420,000 -230,000 0.52 -0.02 -308,200 2016-07-11
504 0373 ALLIED GROUP LIMITED (HK):O 130,000 -8,000 0.07 -0.00 -320,000 2016-07-11
505 6030 CITIC Securities Company Limited:H 2,262,900 -19,000 0.10 -0.00 -321,100 2016-07-11
506 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,604,909 -218,000 0.18 -0.00 -322,640 2016-07-11
507 2727 Shanghai Electric Group Company Limited:H 12,463,000 -100,000 0.42 -0.00 -323,000 2016-07-11
508 2020 ANTA Sports Products Limited:O 1,975,264 -22,000 0.08 -0.00 -334,840 2016-07-11
509 0587 Hua Han Health Industry Holdings Limited:O 112,792,837 -572,000 1.53 -0.01 -337,480 2016-07-11
510 3323 China National Building Material Company Limited:H 9,716,000 -98,000 0.34 -0.00 -339,080 2016-07-11
511 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,063,500 -48,000 0.02 -0.00 -344,640 2016-07-11
512 0916 China Longyuan Power Group Corporation Limited:H 1,613,830 -58,100 0.05 -0.00 -356,734 2016-07-11
513 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,620,000 -80,000 0.09 -0.00 -356,800 2016-07-11
514 0848 Maoye International Holdings Limited:O 8,785,338 -501,000 0.17 -0.01 -370,740 2016-07-11
515 1800 China Communications Construction Company Limited:H 3,032,379 -45,000 0.07 -0.00 -376,650 2016-07-11
516 1193 China Resources Gas Group Limited:O 429,200 -18,000 0.02 -0.00 -414,000 2016-07-11
517 1336 New China Life Insurance Company Ltd.:H 7,764,300 -16,800 0.75 -0.00 -453,600 2016-07-11
518 1208 MMG Limited (HK):O 2,312,000 -224,000 0.04 -0.00 -456,960 2016-07-11
519 6886 Huatai Securities Co., Ltd.:H 1,268,200 -28,200 0.07 -0.00 -471,504 2016-07-11
520 1378 China Hongqiao Group Limited:O 8,661,138 -94,500 0.12 -0.00 -506,520 2016-07-11
521 2038 FIH Mobile Limited:O 2,320,606 -200,688 0.03 -0.00 -511,754 2016-07-11
522 2888 STANDARD CHARTERED PLC:O 1,023,171 -8,850 0.03 -0.00 -519,495 2016-07-11
523 1083 Towngas Smart Energy Company Limited:O 741,605 -116,000 0.03 -0.00 -522,000 2016-07-11
524 0776 Imperium Technology Group Limited (KY):O 1,556,000 -162,000 0.54 -0.06 -544,320 2016-07-11
525 1778 Colour Life Services Group Co., Limited:O 3,142,000 -100,000 0.31 -0.01 -575,000 2016-07-11
526 2120 Wenzhou Kangning Hospital Co., Ltd.:H 24,500 -14,000 0.12 -0.07 -575,400 2016-07-11
527 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,296,800 -22,400 0.19 -0.00 -579,040 2016-07-11
528 0867 China Medical System Holdings Limited:O 1,921,000 -47,400 0.08 -0.00 -585,864 2016-07-11
529 2268 Youyuan International Holdings Limited:O 20,229,096 -250,000 1.71 -0.02 -595,000 2016-07-11
530 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,085,881 -251,000 0.20 -0.00 -617,460 2016-07-11
531 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,131,118 -60,000 0.74 -0.04 -622,800 2016-07-11
532 2280 HC Group Inc.:O 4,858,000 -134,000 0.48 -0.01 -635,160 2016-07-11
533 1099 SINOPHARM GROUP CO. LTD.:H 368,650 -16,800 0.03 -0.00 -639,240 2016-07-11
534 0998 China CITIC Bank Corporation Limited:H 121,315,074 -138,000 0.82 -0.00 -652,740 2016-07-11
535 3728 Ching Lee Holdings Limited:O 200,000 -120,000 0.02 -0.01 -680,400 2016-07-11
536 1513 Livzon Pharmaceutical Group Inc.:H 388,960 -20,500 0.27 -0.01 -721,600 2016-07-11
537 1929 Chow Tai Fook Jewellery Group Limited:O 2,769,472 -128,000 0.03 -0.00 -746,240 2016-07-11
538 1186 China Railway Construction Corporation Limited:H 3,619,500 -82,000 0.17 -0.00 -765,880 2016-07-11
539 0750 China Shuifa Singyes Energy Holdings Limited:O 5,186,800 -265,000 0.75 -0.04 -773,800 2016-07-11
540 0606 China Agri-Industries Holdings Limited:O 6,483,641 -296,000 0.12 -0.01 -790,320 2016-07-11
541 1816 CGN Power Co., Ltd.:H 20,895,000 -368,000 0.19 -0.00 -791,200 2016-07-11
542 1076 Imperial Pacific International Holdings Limited:O 5,158,560 -5,960,000 0.00 -0.00 -864,200 2016-07-11
543 0511 TELEVISION BROADCASTS LIMITED:O 479,728 -32,900 0.11 -0.01 -909,685 2016-07-11
544 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 319,500 -29,500 0.02 -0.00 -980,875 2016-07-11
545 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 76,823,986 -249,000 3.06 -0.01 -981,060 2016-07-11
546 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 488,000 -22,000 0.04 -0.00 -990,000 2016-07-11
547 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 970,000 -570,000 0.06 -0.03 -1,014,600 2016-07-11
548 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,196,307 -86,000 0.05 -0.00 -1,016,520 2016-07-11
549 0486 UNITED COMPANY RUSAL, IPJSC:O 1,838,000 -467,000 0.01 -0.00 -1,158,160 2016-07-11
550 1988 China Minsheng Banking Corp., Ltd.:H 344,359,079 -164,500 4.97 -0.00 -1,223,880 2016-07-11
551 0563 Shanghai Industrial Urban Development Group Limited:O 1,024,000 -750,000 0.02 -0.02 -1,237,500 2016-07-11
552 0508 DINGYI GROUP INVESTMENT LIMITED:O 15,505,000 -1,650,000 0.29 -0.03 -1,270,500 2016-07-11
553 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 640,500 -138,500 0.04 -0.01 -1,595,520 2016-07-11
554 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,990,000 -439,000 0.11 -0.01 -1,641,860 2016-07-11
555 3328 Bank of Communications Co., Ltd.:H 15,151,856 -333,000 0.04 -0.00 -1,665,000 2016-07-11
556 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,887,300 -110,000 1.26 -0.00 -1,872,200 2016-07-11
557 0958 Huaneng Renewables Corporation Limited:H 6,958,000 -776,000 0.17 -0.02 -2,064,160 2016-07-11
558 2899 ZIJIN MINING GROUP CO., LTD.:H 23,410,611 -702,000 0.41 -0.01 -2,120,040 2016-07-11
559 0019 SWIRE PACIFIC LIMITED:A 142,284 -28,800 0.02 -0.00 -2,537,280 2016-07-11
560 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 -640,000 0.01 -0.24 -2,547,200 2016-07-11
561 0816 Huadian Fuxin Energy Corporation Limited:H 9,894,000 -1,440,000 0.38 -0.06 -2,577,600 2016-07-11
562 3836 China Harmony Auto Holding Limited:O 23,732,840 -645,000 1.51 -0.04 -2,728,350 2016-07-11
563 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,730,899 -128,000 0.21 -0.00 -4,326,400 2016-07-11
564 6881 China Galaxy Securities Co., Ltd.:H 9,311,000 -958,000 0.25 -0.03 -6,658,100 2016-07-11
565 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,580,604 -2,085,000 0.22 -0.02 -9,215,700 2016-07-11
566 1333 China Zhongwang Holdings Limited:O 13,720,400 -20,311,600 0.25 -0.37 -71,496,832 2016-07-11

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