CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,782,350 5,545,000 0.21 0.06 24,508,900 2016-07-11
2 0400 Ingdan, Inc.:O 14,444,100 1,454,000 1.07 0.11 17,418,920 2016-07-11
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,591,065 218,500 0.10 0.00 7,385,300 2016-07-11
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,491,470 260,000 0.37 0.00 4,300,400 2016-07-11
5 2883 China Oilfield Services Limited:H 3,828,000 460,000 0.21 0.03 2,815,200 2016-07-11
6 0694 Beijing Capital International Airport Company Limited:H 1,437,000 288,000 0.08 0.02 2,430,720 2016-07-11
7 2868 Beijing Capital Land Co., Ltd.:H 4,214,000 664,000 0.41 0.07 2,058,400 2016-07-11
8 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 10,417,407 492,000 0.14 0.01 1,648,200 2016-07-11
9 1918 Sunac China Holdings Limited:O 3,154,000 310,000 0.09 0.01 1,618,200 2016-07-11
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,295,776 153,602 0.05 0.00 1,603,605 2016-07-11
11 6837 Haitong Securities Co., Ltd.:H 4,450,400 113,600 0.13 0.00 1,456,352 2016-07-11
12 8328 Xinyi Electric Storage Holdings Limited:O 1,143,992 1,143,992 0.21 0.21 1,407,110 2016-07-11
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,131,158 14,000 0.04 0.00 1,401,400 2016-07-11
14 1186 China Railway Construction Corporation Limited:H 5,432,370 150,000 0.26 0.01 1,401,000 2016-07-11
15 0433 North Mining Shares Company Limited:O 115,882,198 6,810,000 0.58 0.03 1,362,000 2016-07-11
16 0153 China Saite Group Company Limited:O 17,608,000 1,582,000 0.86 0.08 1,075,760 2016-07-11
17 2202 China Vanke Company Limited:H 1,291,968 59,480 0.10 0.00 944,542 2016-07-11
18 0700 TENCENT HOLDINGS LIMITED:O 1,776,976 5,100 0.02 0.00 918,000 2016-07-11
19 0817 China Jinmao Holdings Group Limited:O 3,836,000 400,000 0.04 0.00 908,000 2016-07-11
20 0586 China Conch Venture Holdings Limited:O 162,124,310 57,000 8.98 0.00 856,140 2016-07-11
21 2199 Regina Miracle International (Holdings) Limited:O 6,215,000 100,000 0.51 0.01 805,000 2016-07-11
22 1109 CHINA RESOURCES LAND LIMITED:O 1,768,031 42,000 0.03 0.00 775,320 2016-07-11
23 1236 National Agricultural Holdings Limited:O 88,661,070 440,000 4.18 0.02 730,400 2016-07-11
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,322,000 150,000 0.16 0.00 673,500 2016-07-11
25 0283 Goldin Properties Holdings Limited:O 4,461,220 208,000 0.12 0.01 636,480 2016-07-11
26 2233 WEST CHINA CEMENT LIMITED:O 26,516,000 816,000 0.49 0.02 587,520 2016-07-11
27 0285 BYD Electronic (International) Company Limited:O 2,425,000 104,500 0.11 0.00 542,355 2016-07-11
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 80,866,781 190,000 0.26 0.00 533,900 2016-07-11
29 6893 Hin Sang Group (International) Holding Co. Ltd.:O 750,000 190,000 0.07 0.02 522,500 2016-07-11
30 3900 Greentown China Holdings Limited:O 5,097,500 86,000 0.24 0.00 504,820 2016-07-11
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,716,000 150,000 0.11 0.00 445,500 2016-07-11
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,003,200 30,000 0.24 0.00 441,000 2016-07-11
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,235,739 40,000 0.05 0.00 435,200 2016-07-11
34 0011 HANG SENG BANK, LIMITED:O 1,742,708 3,100 0.09 0.00 411,060 2016-07-11
35 0241 Alibaba Health Information Technology Limited:O 211,725,333 70,000 2.59 0.00 397,600 2016-07-11
36 0656 FOSUN INTERNATIONAL LIMITED:O 13,543,500 39,500 0.16 0.00 388,285 2016-07-11
37 1398 Industrial and Commercial Bank of China Limited:H 147,802,352 90,000 0.17 0.00 381,600 2016-07-11
38 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,471,695 41,000 0.30 0.00 371,870 2016-07-11
39 8195 Legendary Education Group Limited:O 39,800,000 14,200,000 0.19 0.07 369,200 2016-07-11
40 6863 China Huishan Dairy Holdings Company Limited:O 12,844,000 111,000 0.10 0.00 347,430 2016-07-11
41 0522 ASMPT Limited:O 132,500 6,000 0.03 0.00 338,700 2016-07-11
42 3788 China Hanking Holdings Limited:O 19,132,000 384,000 1.05 0.02 291,840 2016-07-11
43 2118 Tian Shan Development (Holding) Limited:O 22,396,000 96,000 2.23 0.01 288,000 2016-07-11
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,044,300 16,000 0.14 0.00 282,880 2016-07-11
45 1788 Guotai Junan International Holdings Limited:O 9,792,624 110,000 0.14 0.00 280,500 2016-07-11
46 1339 People's Insurance Company (Group) of China Limited (The):H 18,355,000 92,000 0.21 0.00 266,800 2016-07-11
47 0953 Shaw Brothers Holdings Limited:O 7,380,000 250,000 0.52 0.02 265,000 2016-07-11
48 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,670,000 180,000 0.12 0.00 264,600 2016-07-11
49 2111 Best Pacific International Holdings Limited:O 56,000 50,000 0.01 0.00 258,500 2016-07-11
50 1819 Fuguiniao Co., Ltd.:H 2,432,600 64,800 0.20 0.01 251,424 2016-07-11
51 0563 Shanghai Industrial Urban Development Group Limited:O 10,786,625 152,000 0.22 0.00 250,800 2016-07-11
52 2382 Sunny Optical Technology (Group) Company Limited:O 2,308,000 9,000 0.21 0.00 250,650 2016-07-11
53 0604 SHENZHEN INVESTMENT LIMITED:O 14,563,965 80,000 0.20 0.00 245,600 2016-07-11
54 6108 New Ray Medicine International Holding Limited:O 6,758,400 616,000 1.95 0.18 243,320 2016-07-11
55 1196 Realord Group Holdings Limited:O 666,279 50,000 0.06 0.00 241,000 2016-07-11
56 0813 Shimao Group Holdings Limited:O 3,552,500 23,000 0.10 0.00 239,660 2016-07-11
57 0371 Beijing Enterprises Water Group Limited:O 3,633,550 54,000 0.04 0.00 237,600 2016-07-11
58 2238 Guangzhou Automobile Group Co., Ltd.:H 1,529,359 24,000 0.07 0.00 234,000 2016-07-11
59 6823 HKT Limited (KY):O 4,416,441 20,000 0.06 0.00 231,200 2016-07-11
60 0777 NetDragon Websoft Holdings Limited:O 1,563,704 10,000 0.31 0.00 230,500 2016-07-11
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,441,886 35,000 6.07 0.00 213,850 2016-07-11
62 0819 Tianneng Power International Limited:O 770,000 40,000 0.07 0.00 210,000 2016-07-11
63 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,295,815 20,000 0.85 0.01 207,600 2016-07-11
64 0495 PALADIN LIMITED (BM):O 1,242,582 670,000 0.09 0.05 201,000 2016-07-11
65 0763 ZTE CORPORATION:H 3,873,206 19,800 0.51 0.00 193,644 2016-07-11
66 1447 SFK Construction Holdings Limited:O 424,000 100,000 0.11 0.03 188,000 2016-07-11
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,282,000 274,000 0.12 0.01 180,840 2016-07-11
68 1031 Kingston Financial Group Limited:O 11,119,650 50,000 0.08 0.00 177,000 2016-07-11
69 0729 FDG Electric Vehicles Limited:O 1,864,773,287 420,000 8.49 0.00 172,200 2016-07-11
70 6030 CITIC Securities Company Limited:H 7,004,546 10,000 0.31 0.00 169,000 2016-07-11
71 0587 Hua Han Health Industry Holdings Limited:O 23,744,742 280,000 0.32 0.00 165,200 2016-07-11
72 0808 Prosperity Real Estate Investment Trust:Unit 8,904,873 50,000 0.62 0.00 163,000 2016-07-11
73 0270 GUANGDONG INVESTMENT LIMITED:O 2,305,154 14,000 0.04 0.00 160,720 2016-07-11
74 0151 Want Want China Holdings Limited:O 749,573 31,000 0.01 0.00 159,030 2016-07-11
75 0512 Grand Pharmaceutical Group Limited:O 10,718,518 108,000 0.55 0.01 153,360 2016-07-11
76 8019 Hao Wen Holdings Limited:O 1,777,850 500,000 0.10 0.03 152,500 2016-07-11
77 0008 PCCW LIMITED:O 21,364,159 28,000 0.28 0.00 152,320 2016-07-11
78 1168 Z Fin Limited:O 18,254,750 190,000 0.52 0.01 152,000 2016-07-11
79 1686 SUNEVISION HOLDINGS LTD.:O 5,150,960 50,000 0.22 0.00 150,500 2016-07-11
80 2369 Coolpad Group Limited:O 43,960,800 112,000 0.88 0.00 147,840 2016-07-11
81 0880 SJM Holdings Limited:O 5,365,362 31,000 0.09 0.00 142,910 2016-07-11
82 3888 Kingsoft Corporation Limited:O 4,573,000 11,000 0.35 0.00 141,020 2016-07-11
83 0209 Winshine Science Company Limited:O 89,516,000 624,000 3.60 0.03 140,400 2016-07-11
84 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,746,000 72,000 0.35 0.00 138,960 2016-07-11
85 1415 Cowell e Holdings Inc.:O 2,385,000 50,000 0.29 0.01 133,000 2016-07-11
86 1888 Kingboard Laminates Holdings Limited:O 11,347,376 28,500 0.38 0.00 132,240 2016-07-11
87 0328 ALCO HOLDINGS LIMITED (BM):O 500,000 38,000 0.09 0.01 128,820 2016-07-11
88 0670 China Eastern Airlines Corporation Limited:H 2,716,000 30,000 0.06 0.00 123,300 2016-07-11
89 0054 HOPEWELL HOLDINGS LIMITED:O 973,380 5,000 0.11 0.00 121,750 2016-07-11
90 3333 China Evergrande Group:O 7,746,000 25,000 0.06 0.00 120,500 2016-07-11
91 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,402,109 80,000 0.67 0.00 118,400 2016-07-11
92 3800 GCL Technology Holdings Limited (KY):O 37,848,280 100,000 0.20 0.00 115,000 2016-07-11
93 3339 Lonking Holdings Limited:O 8,503,000 100,000 0.20 0.00 114,000 2016-07-11
94 1970 IMAX China Holding, Inc.:O 110,510 3,000 0.03 0.00 108,750 2016-07-11
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,800 7,000 0.01 0.00 106,260 2016-07-11
96 0710 BOE Varitronix Limited:O 1,075,147 29,000 0.15 0.00 105,270 2016-07-11
97 3323 China National Building Material Company Limited:H 22,765,520 30,000 0.79 0.00 103,800 2016-07-11
98 0945 MANULIFE FINANCIAL CORPORATION:O 465,613 1,000 0.02 0.00 103,100 2016-07-11
99 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 54,000 54,000 0.00 0.00 100,440 2016-07-11
100 1368 Xtep International Holdings Limited:O 376,500 25,000 0.02 0.00 99,500 2016-07-11
101 1096 Sino Energy International Holdings Group Limited:O 5,466,000 200,000 0.34 0.01 96,000 2016-07-11
102 3808 SINOTRUK (HONG KONG) LIMITED:O 3,904,250 30,000 0.14 0.00 96,000 2016-07-11
103 6899 Ourgame International Holdings Limited:O 3,381,000 32,000 0.43 0.00 95,360 2016-07-11
104 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,390,190 6,800 0.07 0.00 94,928 2016-07-11
105 0237 SAFETY GODOWN COMPANY, LIMITED:O 136,361 4,000 0.10 0.00 93,200 2016-07-11
106 1515 China Resources Medical Holdings Company Limited:O 2,977,286 8,000 0.36 0.00 92,160 2016-07-11
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,146,907 20,000 0.03 0.00 91,000 2016-07-11
108 2727 Shanghai Electric Group Company Limited:H 11,396,000 28,000 0.38 0.00 90,440 2016-07-11
109 8282 Gameone Holdings Limited:O 80,000 80,000 0.05 0.05 89,600 2016-07-11
110 0868 XINYI GLASS HOLDINGS LIMITED:O 7,363,942 16,000 0.19 0.00 88,480 2016-07-11
111 1816 CGN Power Co., Ltd.:H 32,107,000 41,000 0.29 0.00 88,150 2016-07-11
112 1508 China Reinsurance (Group) Corporation:H 243,001,000 50,000 3.64 0.00 87,500 2016-07-11
113 8007 Global Strategic Group Limited:O 6,860,020 300,000 0.12 0.01 85,500 2016-07-11
114 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,064,000 420,000 0.27 0.01 85,260 2016-07-11
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,412,000 28,000 0.44 0.00 83,160 2016-07-11
116 0101 HANG LUNG PROPERTIES LIMITED:O 1,608,842 5,000 0.04 0.00 79,200 2016-07-11
117 0244 SINCERE COMPANY, LIMITED (THE):O 3,860,000 200,000 0.67 0.03 78,000 2016-07-11
118 8346 TEM Holdings Limited:O 10,000 10,000 0.00 0.00 78,000 2016-07-11
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,041,316 80,000 0.78 0.00 76,000 2016-07-11
120 1549 Ever Harvest Group Holdings Limited:O 4,152,000 240,000 0.30 0.02 73,200 2016-07-11
121 8279 AGTech Holdings Limited:O 2,598,320 40,000 0.05 0.00 72,800 2016-07-11
122 0805 GLENCORE PLC:O 189,100 4,000 0.00 0.00 70,080 2016-07-11
123 2100 BAIOO Family Interactive Limited:O 3,082,000 166,000 0.11 0.01 68,890 2016-07-11
124 1063 SUNCORP TECHNOLOGIES LIMITED:O 79,107,830 680,000 0.52 0.00 68,680 2016-07-11
125 6839 Yunnan Water Investment Co., Limited:H 1,136,000 17,000 0.31 0.00 68,510 2016-07-11
126 0381 AOM International Group Company Limited:O 46,478,000 1,500,000 1.10 0.04 67,500 2016-07-11
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,849,000 10,000 0.17 0.00 63,000 2016-07-11
128 3969 China Railway Signal & Communication Corporation Limited:H 1,465,000 12,000 0.07 0.00 61,560 2016-07-11
129 0383 Tian An Medicare Limited (BM):O 6,238,000 150,000 0.04 0.00 61,500 2016-07-11
130 1382 Pacific Textiles Holdings Limited:O 924,000 6,000 0.06 0.00 61,080 2016-07-11
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,838,000 36,000 0.30 0.00 60,480 2016-07-11
132 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,182,618 22,000 0.14 0.00 60,060 2016-07-11
133 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 471,600 5,200 0.06 0.00 58,760 2016-07-11
134 0188 Sunwah Kingsway Capital Holdings Limited:O 16,495,000 400,000 0.30 0.01 55,600 2016-07-11
135 1389 Major Holdings Limited (KY):O 832,000 24,000 0.03 0.00 55,200 2016-07-11
136 8265 China Trustful Group Limited:O 9,186,000 28,000 0.60 0.00 55,160 2016-07-11
137 1101 China Huarong Energy Company Limited:O 24,427,600 110,000 1.12 0.01 55,000 2016-07-11
138 3836 China Harmony Auto Holding Limited:O 1,714,500 13,000 0.11 0.00 54,990 2016-07-11
139 8161 MediNet Group Limited (KY):O 500,000 210,000 0.05 0.02 54,600 2016-07-11
140 1185 China Energine International (Holdings) Limited:O 10,084,643 100,000 0.23 0.00 53,000 2016-07-11
141 0362 China Zenith Chemical Group Limited:O 7,234,925 200,000 0.25 0.01 53,000 2016-07-11
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 887,500 100,000 0.02 0.00 53,000 2016-07-11
143 1557 K. H. Group Holdings Limited:O 248,000 48,000 0.06 0.01 50,880 2016-07-11
144 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,580,000 14,000 0.76 0.00 50,260 2016-07-11
145 3382 Tianjin Port Development Holdings Limited:O 14,018,855 46,000 0.23 0.00 50,140 2016-07-11
146 1766 CRRC Corporation Limited:H 19,863,950 7,000 0.45 0.00 49,140 2016-07-11
147 8079 Wisdomcome Group Holdings Limited:O 1,098,045 50,000 0.50 0.02 48,500 2016-07-11
148 0547 Digital Domain Holdings Limited:O 74,441,510 100,000 0.63 0.00 48,000 2016-07-11
149 0735 China Power Clean Energy Development Company Limited:O 93,061,000 10,000 7.84 0.00 47,600 2016-07-11
150 0280 KING FOOK HOLDINGS LIMITED:O 3,341,398 78,000 0.37 0.01 47,580 2016-07-11
151 0364 Blockchain Group Company Limited:O 105,984,220 1,200,000 0.53 0.01 46,800 2016-07-11
152 1045 APT SATELLITE HOLDINGS LIMITED:O 2,288,500 9,000 0.25 0.00 46,530 2016-07-11
153 0999 I.T LIMITED:O 708,128 20,000 0.06 0.00 45,800 2016-07-11
154 1618 Metallurgical Corporation of China Ltd.:H 58,146,923 20,000 2.03 0.00 45,800 2016-07-11
155 1099 SINOPHARM GROUP CO. LTD.:H 314,000 1,200 0.03 0.00 45,660 2016-07-11
156 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,875,180 56,000 0.61 0.00 44,240 2016-07-11
157 0019 SWIRE PACIFIC LIMITED:A 392,294 500 0.04 0.00 44,050 2016-07-11
158 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,840,000 10,000 0.37 0.00 43,900 2016-07-11
159 0709 GIORDANO INTERNATIONAL LIMITED:O 1,813,210 12,000 0.12 0.00 43,320 2016-07-11
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,506,439 4,000 0.18 0.00 43,280 2016-07-11
161 1800 China Communications Construction Company Limited:H 20,811,801 5,130 0.47 0.00 42,938 2016-07-11
162 3393 Wasion Holdings Limited:O 1,206,000 10,000 0.12 0.00 42,700 2016-07-11
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,083,906 18,000 0.33 0.00 41,220 2016-07-11
164 0180 KADER HOLDINGS COMPANY LIMITED:O 3,942,000 60,000 0.41 0.01 39,600 2016-07-11
165 0884 CIFI Holdings (Group) Co. Ltd.:O 1,736,129 20,000 0.03 0.00 38,800 2016-07-11
166 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 3,398,000 12,000 0.43 0.00 38,760 2016-07-11
167 3300 CHINA GLASS HOLDINGS LIMITED:O 15,832,000 40,000 0.87 0.00 38,000 2016-07-11
168 0914 Anhui Conch Cement Company Limited:H 5,225,000 2,000 0.40 0.00 37,680 2016-07-11
169 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,414,971 12,000 0.35 0.00 37,320 2016-07-11
170 1636 China Metal Resources Utilization Limited:O 101,563,600 12,000 4.82 0.00 36,960 2016-07-11
171 0988 Silk Road Logistics Holdings Limited:O 11,234,480 66,000 0.28 0.00 36,300 2016-07-11
172 0521 CWT International Limited:O 66,233,485 100,000 0.58 0.00 36,000 2016-07-11
173 2339 BeijingWest Industries International Limited:O 24,808,000 220,000 0.43 0.00 35,860 2016-07-11
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,838,136 1,500 0.11 0.00 35,025 2016-07-11
175 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,420,000 20,000 0.20 0.00 35,000 2016-07-11
176 0607 Fullshare Holdings Limited:O 1,482,500 10,000 0.01 0.00 33,500 2016-07-11
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,398,772 40,000 0.24 0.00 33,200 2016-07-11
178 0839 Anhui Tianda Oil Pipe Company Limited:H 2,179,000 20,000 0.44 0.00 32,000 2016-07-11
179 1165 Shunfeng International Clean Energy Limited:O 13,190,000 30,000 0.31 0.00 30,900 2016-07-11
180 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,119,000 8,000 0.18 0.00 29,520 2016-07-11
181 2298 Cosmo Lady (China) Holdings Company Limited:O 140,000 8,000 0.01 0.00 28,720 2016-07-11
182 0389 China Tontine Wines Group Limited:O 8,670,000 122,000 0.43 0.01 28,426 2016-07-11
183 0102 Summit Ascent Holdings Limited:O 6,702,000 20,000 0.45 0.00 28,200 2016-07-11
184 1929 Chow Tai Fook Jewellery Group Limited:O 1,302,400 4,800 0.01 0.00 27,984 2016-07-11
185 1340 Huisheng International Holdings Limited:O 3,216,000 40,000 0.56 0.01 27,600 2016-07-11
186 0794 Come Sure Group (Holdings) Limited:O 1,046,000 40,000 0.29 0.01 26,400 2016-07-11
187 0952 Quam Plus International Financial Limited:O 5,067,697 40,000 0.34 0.00 25,600 2016-07-11
188 0076 Elate Holdings Limited:O 13,119,153 200,000 0.55 0.01 24,400 2016-07-11
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,697,399 2,000 0.04 0.00 23,000 2016-07-11
190 1690 Lap Kei Engineering (Holdings) Limited:O 10,460,000 140,000 0.82 0.01 22,960 2016-07-11
191 0411 LAM SOON (HONG KONG) LIMITED:O 705,587 3,000 0.29 0.00 22,830 2016-07-11
192 0956 China Suntien Green Energy Corporation Limited:H 5,215,000 26,000 0.28 0.00 22,620 2016-07-11
193 0871 China Dredging Environment Protection Holdings Limited:O 1,170,000 30,000 0.09 0.00 22,200 2016-07-11
194 1051 G-Resources Group Limited:O 51,994,708 150,000 0.20 0.00 22,050 2016-07-11
195 0851 Sheng Yuan Holdings Limited:O 137,972,200 90,000 3.95 0.00 21,960 2016-07-11
196 1428 Bright Smart Securities & Commodities Group Limited:O 2,648,137 10,000 0.16 0.00 21,700 2016-07-11
197 0629 Yue Da International Holdings Limited:O 14,151,999 66,000 1.54 0.01 21,450 2016-07-11
198 1898 China Coal Energy Company Limited:H 10,790,648 5,000 0.26 0.00 21,100 2016-07-11
199 8187 Jimu Group Limited:O 1,815,000 75,000 0.38 0.02 21,000 2016-07-11
200 0156 LIPPO CHINA RESOURCES LIMITED:O 31,487,627 100,000 0.34 0.00 20,700 2016-07-11
201 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,332,000 200,000 0.22 0.02 19,000 2016-07-11
202 0530 Goldin Financial Holdings Limited:O 643,766 4,000 0.01 0.00 18,120 2016-07-11
203 0509 Century Sunshine Group Holdings Limited:O 31,213,448 50,000 0.68 0.00 16,250 2016-07-11
204 0982 Huafa Property Services Group Company Limited:O 26,720,000 100,000 0.29 0.00 15,700 2016-07-11
205 0690 Uni-Bio Science Group Limited:O 14,076,928 100,000 0.27 0.00 15,300 2016-07-11
206 1250 Shandong Hi-Speed New Energy Group Limited:O 14,040,000 80,000 0.06 0.00 15,040 2016-07-11
207 1539 Unity Group Holdings International Limited:O 1,376,000 10,000 0.28 0.00 14,900 2016-07-11
208 1808 Enterprise Development Holdings Limited (KY):O 1,797,400 40,000 0.43 0.01 14,600 2016-07-11
209 3633 Zhongyu Energy Holdings Limited:O 5,618,000 8,000 0.22 0.00 14,400 2016-07-11
210 8156 Sinopharm Tech Holdings Limited:O 9,374,000 50,000 0.29 0.00 13,500 2016-07-11
211 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 54,090,000 4,000 5.04 0.00 13,480 2016-07-11
212 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,284,800 16,000 0.06 0.00 13,440 2016-07-11
213 0755 DevGreat Group Limited:O 7,226,162,000 100,000 48.57 0.00 13,400 2016-07-11
214 2239 SMIT Holdings Limited:O 405,000 5,000 0.13 0.00 12,800 2016-07-11
215 0986 Dufu Liquor Group Limited:O 18,955,368 120,000 0.51 0.00 12,360 2016-07-11
216 2211 Universal Health International Group Holding Limited:O 6,777,000 30,000 0.28 0.00 12,300 2016-07-11
217 3378 Xiamen International Port Co., Ltd:H 6,080,000 8,000 0.62 0.00 12,000 2016-07-11
218 0827 Ko Yo Chemical (Group) Limited:O 26,458,000 108,000 0.63 0.00 11,664 2016-07-11
219 0978 China Merchants Land Limited:O 6,820,920 10,000 0.14 0.00 11,200 2016-07-11
220 0506 China Foods Limited:O 1,759,000 4,000 0.06 0.00 10,560 2016-07-11
221 0899 Zhong Jia Guo Xin Holdings Company Limited:O 79,642,362 40,000 1.49 0.00 10,200 2016-07-11
222 0271 Asiasec Properties Limited:O 2,623,700 5,000 0.21 0.00 9,750 2016-07-11
223 1019 Convoy Global Holdings Limited:O 12,944,000 30,000 0.09 0.00 9,750 2016-07-11
224 0039 China Beidahuang Industry Group Holdings Limited:O 11,046,000 24,000 0.24 0.00 9,600 2016-07-11
225 0061 Green Leader Holdings Group Limited:O 215,234,200 300,000 0.37 0.00 9,000 2016-07-11
226 0954 Changmao Biochemical Engineering Company Limited:H 1,304,000 8,000 0.71 0.00 8,480 2016-07-11
227 1217 China Innovation Investment Limited:O 102,456,659 200,000 0.80 0.00 8,400 2016-07-11
228 1509 Harmonicare Medical Holdings Limited:O 132,000 2,000 0.02 0.00 8,060 2016-07-11
229 1777 Fantasia Holdings Group Co., Limited:O 8,371,500 7,500 0.15 0.00 7,650 2016-07-11
230 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,649,071 6,000 0.05 0.00 7,620 2016-07-11
231 0347 Angang Steel Company Limited:H 5,706,544 2,000 0.53 0.00 7,420 2016-07-11
232 0582 Shin Hwa World Limited:O 125,192,859 40,000 0.61 0.00 7,040 2016-07-11
233 0826 Tiangong International Company Limited:O 13,830,000 14,000 0.62 0.00 6,860 2016-07-11
234 8315 Century Plaza Hotel Group:O 19,500,000 70,000 0.30 0.00 6,790 2016-07-11
235 0571 ESUN HOLDINGS LIMITED:O 2,498,000 10,000 0.20 0.00 6,600 2016-07-11
236 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 138,000 6,000 0.05 0.00 6,480 2016-07-11
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,055,329 4,000 1.27 0.00 6,280 2016-07-11
238 3933 United Laboratories International Holdings Limited (The):O 3,317,167 2,000 0.20 0.00 6,040 2016-07-11
239 1117 China Modern Dairy Holdings Ltd.:O 3,508,000 5,000 0.07 0.00 5,600 2016-07-11
240 0835 Asia Coal Limited:O 2,850,871 30,000 0.03 0.00 5,160 2016-07-11
241 0661 China Daye Non-Ferrous Metals Mining Limited:O 32,937,443 44,000 0.18 0.00 5,104 2016-07-11
242 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 73,975,000 90,000 0.52 0.00 4,950 2016-07-11
243 2349 China City Infrastructure Group Limited:O 4,517,600 8,000 0.20 0.00 4,800 2016-07-11
244 2283 TK Group (Holdings) Limited:O 2,848,000 2,000 0.34 0.00 3,900 2016-07-11
245 1893 China National Materials Company Limited:H 4,980,000 2,000 0.43 0.00 3,340 2016-07-11
246 0361 SINO GOLF HOLDINGS LIMITED:O 1,890,000 10,000 0.08 0.00 3,100 * 2016-07-11
247 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,540,000 4,000 0.08 0.00 2,640 2016-07-11
248 0985 CST Holding (HK) Limited (KY):O 179,460,466 32,000 0.46 0.00 2,560 2016-07-11
249 0356 DT Capital Limited:O 23,645,450 30,000 1.24 0.00 2,460 2016-07-11
250 1661 China Frontier Technology Group:O 10,643,000 1,000 0.66 0.00 2,120 2016-07-11
251 0065 Grand Ocean Advanced Resources Company Limited:O 1,876,873 8,000 0.37 0.00 2,080 2016-07-11
252 1087 InvesTech Holdings Limited:O 1,549,000 1,000 0.20 0.00 1,570 2016-07-11
253 1338 BaWang International (Group) Holding Limited:O 5,154,000 2,000 0.16 0.00 1,240 2016-07-11
254 8003 Great World Company Holdings Ltd:O 2,078,355 10,000 0.09 0.00 810 2016-07-11
255 0040 Gold Peak Technology Group Limited:O 9,223,854 1,000 1.18 0.00 790 2016-07-11
256 2178 Petro-king Oilfield Services Limited:O 7,582,391 -1,000 0.44 -0.00 -335 2016-07-11
257 1041 Lamtex Holdings Limited:O 23,871,700 -12,500 0.68 -0.00 -838 2016-07-11
258 0672 Zhong An Group Limited:O 3,672,400 -1,200 0.16 -0.00 -864 2016-07-11
259 0515 China Silver Technology Holdings Limited:O 7,416,000 -4,000 1.16 -0.00 -896 2016-07-11
260 0526 Lisi Group (Holdings) Limited (BM):O 2,831,000 -2,000 0.06 -0.00 -1,120 2016-07-11
261 8147 Millennium Pacific Group Holdings Limited:O 756,000 -4,000 0.01 -0.00 -1,200 2016-07-11
262 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,402,255 -125 0.39 -0.00 -2,125 2016-07-11
263 1300 Trigiant Group Limited:O 389,368,250 -2,000 24.90 -0.00 -2,520 2016-07-11
264 1537 SYMPHONY HOLDINGS LIMITED (BM):Wrnt 309,355 -23,180 0.06 -0.00 -3,060 2016-07-11
265 1496 AP Rentals Holdings Limited:O 708,000 -8,000 0.08 -0.00 -4,080 2016-07-11
266 1430 Suchuang Gas Corporation Limited:O 240,000 -2,000 0.03 -0.00 -4,360 2016-07-11
267 1450 Be Friends Holding Limited:O 3,064,000 -10,000 0.30 -0.00 -4,950 2016-07-11
268 0202 EverChina Int'l Holdings Company Limited:O 12,436,450 -20,000 0.20 -0.00 -5,300 2016-07-11
269 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 12,138,000 -6,000 1.01 -0.00 -5,340 2016-07-11
270 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,840,000 -8,000 0.38 -0.00 -6,160 2016-07-11
271 8192 Global Token Limited:O 40,506,400 -128,000 0.88 -0.00 -6,272 2016-07-11
272 3698 Huishang Bank Corporation Limited:H 288,000 -2,000 0.01 -0.00 -7,060 2016-07-11
273 1208 MMG Limited (HK):O 4,404,400 -4,000 0.08 -0.00 -8,160 2016-07-11
274 2120 Wenzhou Kangning Hospital Co., Ltd.:H 412,900 -200 2.04 -0.00 -8,220 2016-07-11
275 8186 Almana Limited:O 7,612,221 -200,000 0.26 -0.01 -8,600 2016-07-11
276 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,262,667 -16,000 0.21 -0.00 -9,600 2016-07-11
277 1171 Yankuang Energy Group Company Limited:H 11,000,263 -2,000 0.56 -0.00 -10,260 2016-07-11
278 1361 361 Degrees International Limited:O 2,698,000 -5,000 0.13 -0.00 -10,350 2016-07-11
279 0207 Joy City Property Limited:O 13,724,959 -10,000 0.10 -0.00 -10,900 2016-07-11
280 2203 Brainhole Technology Limited:O 20,000 -20,000 0.00 -0.00 -11,800 2016-07-11
281 0886 Silver Base Group Holdings Limited:O 3,656,050 -10,000 0.24 -0.00 -12,000 2016-07-11
282 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,025,430 -10,000 0.20 -0.00 -12,300 2016-07-11
283 1224 C C Land Holdings Limited:O 2,413,423 -6,000 0.09 -0.00 -12,360 2016-07-11
284 8280 China Digital Video Holdings Limited:O 104,000 -10,000 0.02 -0.00 -13,700 2016-07-11
285 6822 King's Flair International (Holdings) Limited:O 448,000 -12,000 0.06 -0.00 -13,800 2016-07-11
286 3983 China BlueChemical Ltd.:H 3,855,385 -10,000 0.22 -0.00 -14,500 2016-07-11
287 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,102,390 -30,000 0.31 -0.00 -15,000 2016-07-11
288 6882 EGL Holdings Company Limited:O 636,000 -10,000 0.13 -0.00 -15,600 2016-07-11
289 0973 L'Occitane International S.A.:O 87,250 -1,000 0.01 -0.00 -15,660 2016-07-11
290 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,569,587 -2,000 0.03 -0.00 -15,760 2016-07-11
291 0261 GBA Holdings Limited:O 852,453,500 -960,000 0.63 -0.00 -16,320 2016-07-11
292 3337 Anton Oilfield Services Group:O 9,808,000 -20,000 0.44 -0.00 -16,400 2016-07-11
293 1478 Q Technology (Group) Company Limited:O 34,722,000 -10,000 3.35 -0.00 -17,300 2016-07-11
294 2023 China Ludao Technology Company Limited:O 544,000 -8,000 0.11 -0.00 -18,160 2016-07-11
295 0196 Honghua Group Limited:O 10,610,000 -50,000 0.33 -0.00 -18,750 2016-07-11
296 2623 Add New Energy Investment Holdings Group Limited:O 9,828,000 -170,000 0.22 -0.00 -20,060 2016-07-11
297 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,670,000 -10,000 0.34 -0.00 -20,100 2016-07-11
298 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,106,000 -6,000 0.77 -0.00 -20,400 2016-07-11
299 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,106,543 -3,000 0.09 -0.00 -21,480 2016-07-11
300 1968 Peak Sport Products Co., Limited:O 6,883,000 -10,000 0.29 -0.00 -21,900 2016-07-11
301 0911 Qianhai Health Holdings Limited:O 41,817,500 -125,000 0.28 -0.00 -22,125 2016-07-11
302 1030 SEAZEN GROUP LIMITED:O 14,346,000 -20,000 0.25 -0.00 -22,400 2016-07-11
303 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 109,000,856 -6,000 3.12 -0.00 -22,440 2016-07-11
304 0176 Superactive Group Company Limited:O 728,330 -58,000 0.05 -0.00 -23,200 2016-07-11
305 0622 Oshidori International Holdings Limited:O 33,333,254 -69,750 0.46 -0.00 -23,366 2016-07-11
306 1143 China Energy Storage Technology Development Limited:O 180,000 -60,000 0.00 -0.00 -23,700 2016-07-11
307 0686 Beijing Energy International Holding Co., Ltd.:O 18,770,000 -42,000 0.39 -0.00 -23,940 2016-07-11
308 0916 China Longyuan Power Group Corporation Limited:H 2,960,000 -4,000 0.09 -0.00 -24,560 2016-07-11
309 0327 PAX Global Technology Limited:O 5,778,444 -4,000 0.52 -0.00 -24,560 2016-07-11
310 0242 SHUN TAK HOLDINGS LIMITED:O 2,655,388 -10,000 0.09 -0.00 -24,900 2016-07-11
311 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 217,617,800 -150,000 3.39 -0.00 -25,050 2016-07-11
312 0818 Hi Sun Technology (China) Limited:O 44,240,000 -21,000 1.59 -0.00 -25,200 2016-07-11
313 1091 South Manganese Investment Limited:O 18,975,336 -71,000 0.55 -0.00 -25,915 2016-07-11
314 0485 China Sinostar Group Company Limited:O 3,494,057 -160,000 0.10 -0.00 -26,560 2016-07-11
315 0402 Peace Map Holding Limited:O 30,630,400 -140,000 0.38 -0.00 -26,740 2016-07-11
316 8037 China Biotech Services Holdings Limited:O 796,400 -120,000 0.12 -0.02 -26,880 2016-07-11
317 1733 E-Commodities Holdings Limited:O 3,398,973 -130,000 0.17 -0.01 -27,430 2016-07-11
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,973,320 -10,000 0.58 -0.00 -27,700 2016-07-11
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,434,400 -12,000 0.25 -0.00 -28,080 2016-07-11
320 0397 Minerva Group Holding Limited:O 23,501,142 -140,000 0.97 -0.01 -28,280 2016-07-11
321 3626 Hang Sang (Siu Po) International Holding Company Limited:O 102,000 -10,000 0.06 -0.01 -29,000 2016-07-11
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 551,500 -2,000 0.05 -0.00 -29,840 2016-07-11
323 1107 MODERN LAND (CHINA) CO., LIMITED:O 268,000 -20,000 0.01 -0.00 -30,400 2016-07-11
324 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,546,132 -8,000 0.12 -0.00 -31,440 2016-07-11
325 2389 Beijing Health (Holdings) Limited (KY):O 272,165,750 -60,000 4.35 -0.00 -32,400 2016-07-11
326 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,666,119 -50,000 0.34 -0.00 -33,000 2016-07-11
327 2866 COSCO SHIPPING Development Co., Ltd.:H 25,218,664 -20,000 0.67 -0.00 -33,600 2016-07-11
328 2222 NVC International Holdings Limited:O 7,746,000 -40,000 0.25 -0.00 -33,600 2016-07-11
329 0497 CSI Properties Limited (BM):O 16,775,980 -130,000 0.17 -0.00 -33,800 2016-07-11
330 2198 China Sanjiang Fine Chemicals Company Limited:O 1,573,000 -30,000 0.16 -0.00 -34,800 2016-07-11
331 1776 GF Securities Co., Ltd.:H 2,791,200 -2,000 0.16 -0.00 -34,880 2016-07-11
332 1419 Human Health Holdings Limited:O 348,000 -16,000 0.10 -0.00 -36,480 2016-07-11
333 2638 HK Electric Investments Limited:O 8,983,311 -5,000 0.10 -0.00 -36,750 2016-07-11
334 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,260,249 -60,000 0.17 -0.00 -37,800 2016-07-11
335 2371 Chuanglian Holdings Limited (KY):O 43,640,000 -172,000 0.94 -0.00 -37,840 2016-07-11
336 0621 Taung Gold International Limited:O 30,018,400 -290,000 0.20 -0.00 -38,280 2016-07-11
337 1718 Wan Kei Group Holdings Limited:O 415,000 -50,000 0.05 -0.01 -39,000 2016-07-11
338 2331 LI NING COMPANY LIMITED:O 6,307,208 -10,000 0.33 -0.00 -39,900 2016-07-11
339 2138 EC Healthcare:O 168,000 -20,000 0.02 -0.00 -40,000 2016-07-11
340 2383 TOM GROUP LIMITED:O 4,068,000 -20,000 0.10 -0.00 -40,000 2016-07-11
341 0531 Samson Holding Ltd.:O 3,628,000 -49,000 0.12 -0.00 -40,670 2016-07-11
342 0122 CROCODILE GARMENTS LIMITED:O 2,913,000 -48,000 0.31 -0.01 -40,800 2016-07-11
343 2083 Nature Home Holding Company Limited:O 601,000 -34,000 0.04 -0.00 -40,800 2016-07-11
344 6881 China Galaxy Securities Co., Ltd.:H 8,284,500 -6,000 0.22 -0.00 -41,700 2016-07-11
345 1663 Sino Harbour Holdings Group Limited:O 116,000 -30,000 0.01 -0.00 -42,000 2016-07-11
346 2324 Capital VC Limited:O 12,877,200 -600,000 0.41 -0.02 -42,600 2016-07-11
347 0144 China Merchants Port Holdings Company Limited:O 1,559,798 -2,000 0.06 -0.00 -43,000 2016-07-11
348 1297 Sinosoft Technology Group Limited:O 3,890,000 -10,000 0.38 -0.00 -44,300 2016-07-11
349 0500 Frontier Services Group Limited:O 1,212,271 -40,000 0.10 -0.00 -45,600 2016-07-11
350 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,018,020 -17,000 0.43 -0.00 -46,070 2016-07-11
351 0931 China HK Power Smart Energy Group Limited:O 1,940,116,120 -200,000 3.44 -0.00 -47,000 2016-07-11
352 0933 Brightoil Petroleum (Holdings) Limited:O 848,688,000 -20,000 8.36 -0.00 -47,400 2016-07-11
353 1431 YuanShengTai Dairy Farm Limited:O 38,016,000 -106,000 0.97 -0.00 -48,230 2016-07-11
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,646,518 -80,000 0.63 -0.00 -48,800 2016-07-11
355 1866 CHINA XLX FERTILISER LTD.:O 620,350,999 -20,000 62.04 -0.00 -49,200 2016-07-11
356 8109 Kirin Group Holdings Limited:O 1,648,500 -120,000 0.13 -0.01 -49,200 2016-07-11
357 0636 KLN Logistics Group Limited (BM):O 680,650 -5,000 0.04 -0.00 -50,800 2016-07-11
358 0341 CAFE DE CORAL HOLDINGS LIMITED:O 672,255 -2,000 0.12 -0.00 -51,000 2016-07-11
359 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 928,980 -6,000 0.02 -0.00 -51,120 2016-07-11
360 2303 Hengxing Gold Holding Company Limited:O 39,662,000 -16,000 4.29 -0.00 -51,840 2016-07-11
361 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 381,500 -3,000 0.09 -0.00 -58,200 2016-07-11
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,294,559 -1,391 0.04 -0.00 -60,578 2016-07-11
363 1068 China Yurun Food Group Limited:O 61,843,040 -50,000 3.39 -0.00 -61,500 2016-07-11
364 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,881,000 -70,000 0.51 -0.01 -61,600 2016-07-11
365 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,500 -500 0.00 -0.00 -61,800 2016-07-11
366 1280 China Qidian Guofeng Holdings Limited:O 2,778,000 -60,000 0.19 -0.00 -64,200 2016-07-11
367 0291 China Resources Beer (Holdings) Company Limited:O 1,626,167 -4,000 0.07 -0.00 -68,800 2016-07-11
368 3396 Legend Holdings Corporation:H 398,300 -4,000 0.10 -0.00 -72,400 2016-07-11
369 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,322,107 -28,425 0.44 -0.00 -76,463 2016-07-11
370 8132 Century Energy International Holdings Limited:O 59,340,000 -1,000,000 0.59 -0.01 -78,000 2016-07-11
371 0033 International Genius Company:O 29,368,000 -396,000 0.31 -0.00 -79,596 2016-07-11
372 6818 China Everbright Bank Company Limited:H 3,245,000 -25,000 0.05 -0.00 -83,250 2016-07-11
373 2588 BOC AVIATION LIMITED:O 376,600 -2,200 0.05 -0.00 -85,360 2016-07-11
374 0299 Glory Sun Land Group Limited:O 219,760,000 -610,000 1.43 -0.00 -90,280 2016-07-11
375 0728 CHINA TELECOM CORPORATION LIMITED:H 11,064,770 -26,000 0.08 -0.00 -93,340 2016-07-11
376 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,396,065 -7,000 0.32 -0.00 -93,520 2016-07-11
377 1363 CT Environmental Group Limited:O 2,738,000 -40,000 0.04 -0.00 -94,000 2016-07-11
378 0004 Wharf (Holdings) Limited (The):O 1,246,965 -2,000 0.04 -0.00 -94,500 2016-07-11
379 1211 BYD COMPANY LIMITED:H 9,886,300 -2,000 1.08 -0.00 -95,200 2016-07-11
380 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 12,000 -24,000 0.00 -0.01 -95,520 2016-07-11
381 2223 Casablanca Group Limited (KY):O 1,030,000 -40,000 0.40 -0.02 -96,400 2016-07-11
382 0778 Fortune Real Estate Investment Trust:Unit 4,172,000 -10,000 0.22 -0.00 -96,700 2016-07-11
383 0928 King International Investment Limited (KY):O 2,084,650 -360,000 0.10 -0.02 -97,200 2016-07-11
384 1029 IRC LIMITED:O 57,101,329 -672,000 0.93 -0.01 -97,440 2016-07-11
385 1999 Man Wah Holdings Limited:O 222,800 -8,000 0.01 -0.00 -97,600 2016-07-11
386 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,710,309 -23,000 0.59 -0.01 -98,670 2016-07-11
387 0428 Cocoon Holdings Limited:O 108,932 -42,000 0.28 -0.11 -98,700 2016-07-11
388 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 36,253,492 -150,000 1.82 -0.01 -99,000 2016-07-11
389 1097 i-CABLE Communications Limited:O 7,954,369 -110,000 0.40 -0.01 -100,100 2016-07-11
390 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,417,726 -18,000 0.08 -0.00 -100,260 2016-07-11
391 0717 Emperor Capital Group Limited:O 28,295,435 -153,000 0.46 -0.00 -102,510 2016-07-11
392 1386 Vestate Group Holdings Limited:O 1,835,000 -60,000 0.29 -0.01 -103,200 2016-07-11
393 6878 Differ Group Auto Limited:O 7,244,000 -194,000 0.17 -0.00 -108,640 2016-07-11
394 2009 BBMG Corporation:H 8,249,500 -46,000 0.35 -0.00 -112,240 2016-07-11
395 1336 New China Life Insurance Company Ltd.:H 17,954,833 -4,300 1.74 -0.00 -116,100 2016-07-11
396 0123 Yuexiu Property Company Limited:O 65,035,307 -120,000 0.52 -0.00 -116,400 2016-07-11
397 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 854,000 -16,000 0.06 -0.00 -118,560 2016-07-11
398 1333 China Zhongwang Holdings Limited:O 5,964,400 -34,000 0.11 -0.00 -119,680 2016-07-11
399 0143 Guoan International Limited:O 6,186,000 -600,000 0.12 -0.01 -120,000 2016-07-11
400 6833 Sinco Pharmaceuticals Holdings Limited:O 1,480,000 -200,000 0.09 -0.01 -120,000 2016-07-11
401 8057 Madison Holdings Group Limited:O 0 -12,000 0.00 -0.00 -123,360 2016-07-11
402 1113 CK Asset Holdings Limited (KY):O 3,548,226 -2,500 0.09 -0.00 -125,000 2016-07-11
403 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,262,500 -3,000 0.23 -0.00 -126,150 2016-07-11
404 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,664,000 -10,000 0.28 -0.00 -127,200 2016-07-11
405 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,823,156 -16,000 0.12 -0.00 -127,840 2016-07-11
406 0063 China Asia Valley Group Limited:O 863,111 -263,000 0.03 -0.01 -130,185 2016-07-11
407 0220 Uni-President China Holdings Ltd.:O 22,200 -20,000 0.00 -0.00 -131,200 2016-07-11
408 2778 Champion Real Estate Investment Trust:Unit 4,616,716 -30,000 0.08 -0.00 -134,100 2016-07-11
409 0815 China Silver Group Limited:O 11,408,010 -70,000 0.80 -0.00 -134,400 2016-07-11
410 0493 GOME Retail Holdings Limited:O 1,672,115,422 -140,000 7.54 -0.00 -138,600 2016-07-11
411 1448 Fu Shou Yuan International Group Limited:O 1,803,000 -26,000 0.09 -0.00 -140,400 2016-07-11
412 1076 Imperial Pacific International Holdings Limited:O 83,128,000 -1,000,000 0.06 -0.00 -145,000 2016-07-11
413 8066 Phoenitron Holdings Limited:O 91,677,500 -1,215,000 2.44 -0.03 -148,230 2016-07-11
414 3988 BANK OF CHINA LIMITED:H 246,388,602 -50,000 0.29 -0.00 -154,500 2016-07-11
415 0606 China Agri-Industries Holdings Limited:O 19,618,197 -62,000 0.37 -0.00 -165,540 2016-07-11
416 1088 China Shenhua Energy Company Limited:H 9,478,018 -12,000 0.28 -0.00 -169,920 2016-07-11
417 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,656,000 -200,000 0.25 -0.03 -170,000 2016-07-11
418 2357 AviChina Industry & Technology Company Limited:H 6,529,000 -30,000 0.28 -0.00 -171,600 2016-07-11
419 1559 Kwan On Holdings Limited:O 490,000 -200,000 0.05 -0.02 -174,000 2016-07-11
420 1420 Chuan Holdings Limited:O 2,300,000 -240,000 0.22 -0.02 -182,400 2016-07-11
421 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,052,000 -140,000 0.19 -0.03 -183,400 2016-07-11
422 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,635,000 -825,000 0.21 -0.00 -183,975 2016-07-11
423 0867 China Medical System Holdings Limited:O 534,000 -15,000 0.02 -0.00 -185,400 2016-07-11
424 0823 Link Real Estate Investment Trust:Unit 3,571,214 -3,500 0.16 -0.00 -189,700 2016-07-11
425 2399 China Anchu Energy Storage Group Limited:O 9,360,000 -83,000 1.95 -0.02 -191,730 2016-07-11
426 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 -10,000 0.02 -0.00 -199,800 2016-07-11
427 1299 AIA Group Limited:O 21,342,060 -4,400 0.18 -0.00 -203,280 2016-07-11
428 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,327,183 -1,100 0.52 -0.00 -203,610 2016-07-11
429 1982 NAMESON HOLDINGS LIMITED:O 2,246,000 -170,000 0.11 -0.01 -205,700 2016-07-11
430 1972 SWIRE PROPERTIES LIMITED:O 948,256 -10,000 0.02 -0.00 -213,000 2016-07-11
431 3328 Bank of Communications Co., Ltd.:H 39,226,203 -43,000 0.11 -0.00 -215,000 2016-07-11
432 1829 China Machinery Engineering Corporation:H 1,858,000 -50,000 0.20 -0.01 -244,500 2016-07-11
433 1991 Ta Yang Group Holdings Limited:O 344,000 -200,000 0.04 -0.03 -250,000 2016-07-11
434 1358 PW Medtech Group Limited:O 3,966,000 -121,000 0.24 -0.01 -251,680 2016-07-11
435 8078 China Creative Digital Entertainment Limited:O 3,391,308 -320,000 0.09 -0.01 -259,200 2016-07-11
436 1928 Sands China Ltd.:O 1,226,091 -10,400 0.02 -0.00 -265,200 2016-07-11
437 2669 China Overseas Property Holdings Limited:O 5,014,365 -230,000 0.15 -0.01 -271,400 2016-07-11
438 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,671,885 -12,000 0.06 -0.00 -276,000 2016-07-11
439 0958 Huaneng Renewables Corporation Limited:H 2,728,000 -104,000 0.07 -0.00 -276,640 2016-07-11
440 0548 Shenzhen Expressway Corporation Limited:H 2,216,000 -40,000 0.30 -0.01 -278,000 2016-07-11
441 1886 China Huiyuan Juice Group Limited:O 7,004,000 -100,000 0.26 -0.00 -279,000 2016-07-11
442 0390 CHINA RAILWAY GROUP LIMITED:H 18,263,675 -50,000 0.43 -0.00 -285,500 2016-07-11
443 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,182,407 -17,500 0.13 -0.00 -297,850 2016-07-11
444 0552 China Communications Services Corporation Limited:H 8,119,322 -76,000 0.34 -0.00 -303,240 2016-07-11
445 0303 VTECH HOLDINGS LIMITED:O 182,100 -3,800 0.07 -0.00 -309,890 2016-07-11
446 0799 IGG Inc:O 17,379,467 -99,376 1.28 -0.01 -322,972 2016-07-11
447 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,218,426 -24,000 0.20 -0.00 -338,400 2016-07-11
448 87001 Hui Xian Real Estate Investment Trust:Unit 62,261,243 -105,000 1.15 -0.00 -341,250 2016-07-11
449 0006 Power Assets Holdings Limited:O 2,245,530 -6,000 0.11 -0.00 -422,700 2016-07-11
450 2098 Zall Smart Commerce Group Ltd.:O 291,000 -108,000 0.00 -0.00 -438,480 2016-07-11
451 0005 HSBC HOLDINGS PLC:O 41,806,296 -9,631 0.21 -0.00 -458,436 2016-07-11
452 3668 Chinalco Mining Corporation International:O 3,924,000 -452,000 0.03 -0.00 -461,040 2016-07-11
453 0150 Hypebeast Limited:O 22,860,000 -2,120,000 1.14 -0.11 -477,000 2016-07-11
454 0002 CLP HOLDINGS LIMITED:O 3,960,987 -6,040 0.16 -0.00 -479,274 2016-07-11
455 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,094,000 -288,000 0.70 -0.02 -512,640 2016-07-11
456 0020 WHEELOCK AND COMPANY LIMITED:O 288,600 -15,000 0.01 -0.00 -560,250 2016-07-11
457 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,280,470 -26,000 0.03 -0.00 -659,100 2016-07-11
458 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,333,835 -56,000 0.14 -0.00 -661,920 2016-07-11
459 8325 China Smartpay Group Holdings Limited:O 8,840,000 -500,000 0.62 -0.03 -670,000 2016-07-11
460 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,071,000 -100,000 0.05 -0.00 -687,000 2016-07-11
461 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,953,903 -23,026 0.07 -0.00 -689,629 2016-07-11
462 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,224,000 -900,000 0.47 -0.02 -693,000 2016-07-11
463 0816 Huadian Fuxin Energy Corporation Limited:H 61,272,000 -412,000 2.38 -0.02 -737,480 2016-07-11
464 2020 ANTA Sports Products Limited:O 378,500 -55,000 0.02 -0.00 -837,100 2016-07-11
465 3993 CMOC Group Limited (CN):H 25,443,503 -450,000 0.65 -0.01 -850,500 2016-07-11
466 2888 STANDARD CHARTERED PLC:O 2,160,687 -16,150 0.07 -0.00 -948,005 2016-07-11
467 0992 LENOVO GROUP LIMITED:O 154,811,613 -213,981 1.39 -0.00 -967,194 2016-07-11
468 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,781,750 -158,500 0.25 -0.01 -1,047,685 2016-07-11
469 0340 Tongguan Gold Group Limited:O 94,801,200 -9,304,000 0.56 -0.06 -1,069,960 2016-07-11
470 0857 PETROCHINA COMPANY LIMITED:H 56,728,740 -226,000 0.27 -0.00 -1,200,060 2016-07-11
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,147,402 -247,000 0.07 -0.00 -1,281,930 2016-07-11
472 0941 China Mobile Limited (HK):O 4,867,346 -15,500 0.02 -0.00 -1,374,850 2016-07-11
473 0066 MTR CORPORATION LIMITED:O 4,843,452 -36,000 0.08 -0.00 -1,454,400 2016-07-11
474 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,229,000 -275,000 0.61 -0.02 -1,996,500 2016-07-11
475 0883 CNOOC LIMITED:O 18,048,994 -277,000 0.04 -0.00 -2,656,430 2016-07-11
476 1818 Zhaojin Mining Industry Company Limited:H 3,321,854 -326,000 0.38 -0.04 -3,136,120 2016-07-11
477 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,923,942 -1,178,000 0.13 -0.02 -3,816,720 2016-07-11
478 0001 CK Hutchison Holdings Limited:O 4,543,897 -61,500 0.12 -0.00 -5,079,900 2016-07-11
479 1060 Damai Entertainment Holdings Limited (BM):O 59,006,401 -3,320,000 0.23 -0.01 -5,909,600 2016-07-11
480 2899 ZIJIN MINING GROUP CO., LTD.:H 21,746,787 -3,870,000 0.38 -0.07 -11,687,400 2016-07-11

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