EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2016-07-15 to 2016-07-18

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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 0006 Power Assets Holdings Limited:O 5,699,169 41,000 0.27 0.00 2,993,000 2016-07-18
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,859,911 210,000 0.15 0.00 2,608,200 2016-07-18
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,416,000 260,000 0.12 0.00 1,521,000 2016-07-18
4 0883 CNOOC LIMITED:O 22,793,843 131,000 0.05 0.00 1,298,210 2016-07-18
5 2888 STANDARD CHARTERED PLC:O 2,043,250 16,700 0.06 0.00 1,027,050 2016-07-18
6 0494 LI & FUNG LIMITED:O 13,604,199 234,000 0.16 0.00 877,500 2016-07-18
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,989,200 314,000 0.50 0.01 737,900 2016-07-18
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,810,468 39,000 0.10 0.00 677,040 2016-07-18
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,660,022 64,000 0.02 0.00 517,760 2016-07-18
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,781,669 177,000 0.30 0.00 507,990 2016-07-18
11 2382 Sunny Optical Technology (Group) Company Limited:O 274,000 17,000 0.02 0.00 483,650 2016-07-18
12 1368 Xtep International Holdings Limited:O 694,000 108,500 0.03 0.00 443,765 2016-07-18
13 2899 ZIJIN MINING GROUP CO., LTD.:H 17,417,250 142,000 0.30 0.00 418,900 2016-07-18
14 2689 Nine Dragons Paper (Holdings) Limited:O 3,250,000 63,000 0.07 0.00 410,760 2016-07-18
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,000 6,000 0.01 0.00 409,500 2016-07-18
16 0548 Shenzhen Expressway Corporation Limited:H 1,268,000 58,000 0.17 0.01 404,840 2016-07-18
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,710,000 246,000 0.28 0.00 391,140 2016-07-18
18 1097 i-CABLE Communications Limited:O 10,591,860 460,000 0.53 0.02 386,400 2016-07-18
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,905,808 128,000 0.07 0.00 385,280 2016-07-18
20 1515 China Resources Medical Holdings Company Limited:O 440,000 31,000 0.05 0.00 349,680 2016-07-18
21 0696 TRAVELSKY TECHNOLOGY LIMITED:H 460,000 22,000 0.05 0.00 344,520 2016-07-18
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,531,075 14,000 0.08 0.00 344,400 2016-07-18
23 1818 Zhaojin Mining Industry Company Limited:H 1,505,502 38,000 0.17 0.00 335,920 2016-07-18
24 0805 GLENCORE PLC:O 202,000 16,700 0.00 0.00 313,626 2016-07-18
25 1612 Vincent Medical Holdings Limited:O 284,000 238,000 0.04 0.04 273,700 2016-07-18
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,929,980 30,000 0.06 0.00 267,900 2016-07-18
27 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,752,579 230,000 0.48 0.01 241,500 2016-07-18
28 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 766,000 98,000 0.07 0.01 235,200 2016-07-18
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,545,453 50,000 0.02 0.00 229,500 2016-07-18
30 1523 Plover Bay Technologies Limited:O 760,000 472,000 0.08 0.05 224,200 2016-07-18
31 1260 Wonderful Sky Financial Group Holdings Limited:O 1,032,000 100,000 0.09 0.01 203,000 2016-07-18
32 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,418,124 180,000 0.22 0.01 187,200 2016-07-18
33 2357 AviChina Industry & Technology Company Limited:H 4,251,000 32,000 0.18 0.00 180,480 2016-07-18
34 0144 China Merchants Port Holdings Company Limited:O 2,547,199 8,306 0.10 -0.00 178,994 2016-07-18
35 2199 Regina Miracle International (Holdings) Limited:O 229,000 20,000 0.02 0.00 176,400 2016-07-18
36 8333 Astrum Financial Holdings Limited:O 480,000 280,000 0.06 0.04 168,000 2016-07-18
37 2727 Shanghai Electric Group Company Limited:H 10,928,000 50,000 0.37 0.00 163,000 2016-07-18
38 2202 China Vanke Company Limited:H 945,400 10,500 0.07 0.00 162,120 2016-07-18
39 0148 Kingboard Holdings Limited:O 821,860 10,000 0.08 0.00 158,200 2016-07-18
40 0815 China Silver Group Limited:O 6,582,060 84,000 0.46 0.01 154,560 2016-07-18
41 1322 CW Group Holdings Limited (KY):O 366,500 70,000 0.05 0.01 154,000 2016-07-18
42 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,812,000 40,000 0.06 0.00 145,600 2016-07-18
43 3333 China Evergrande Group:O 8,363,000 30,000 0.06 0.00 145,200 2016-07-18
44 0009 KEYNE LTD:O 4,252,800 408,000 0.17 0.02 136,680 2016-07-18
45 1186 China Railway Construction Corporation Limited:H 4,153,000 14,000 0.20 0.00 134,400 2016-07-18
46 0493 GOME Retail Holdings Limited:O 47,260,293 127,000 0.22 0.00 128,270 2016-07-18
47 0747 Shenyang Public Utility Holdings Company Limited:H 1,734,000 246,000 0.29 0.04 127,920 2016-07-18
48 0400 Ingdan, Inc.:O 510,000 10,000 0.04 0.00 127,400 2016-07-18
49 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,562,550 44,500 0.84 0.00 126,380 2016-07-18
50 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 582,000 20,000 0.24 0.01 122,200 2016-07-18
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,562,000 180,000 0.40 0.01 120,600 2016-07-18
52 0384 CHINA GAS HOLDINGS LIMITED:O 2,854,000 10,000 0.06 0.00 119,600 2016-07-18
53 3993 CMOC Group Limited (CN):H 33,922,220 60,000 0.86 0.00 108,600 2016-07-18
54 0489 DongFeng Motor Group Company Limited (CN):H 2,086,000 12,000 0.07 0.00 105,240 2016-07-18
55 0337 Greenland Hong Kong Holdings Limited:O 1,733,750 40,000 0.06 0.00 104,400 2016-07-18
56 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,656,770 30,000 0.08 0.00 103,800 2016-07-18
57 0425 Minth Group Limited:O 4,000 4,000 0.00 0.00 103,200 2016-07-18
58 0880 SJM Holdings Limited:O 6,593,000 21,000 0.12 0.00 101,430 2016-07-18
59 1363 CT Environmental Group Limited:O 750,000 40,000 0.01 0.00 94,400 2016-07-18
60 0619 South China Financial Holdings Limited:O 34,222,762 1,150,000 0.45 0.02 93,150 2016-07-18
61 1057 Zhejiang Shibao Company Limited:H 324,000 10,000 0.37 0.01 93,100 2016-07-18
62 0622 Oshidori International Holdings Limited:O 17,307,965 300,000 0.24 0.00 93,000 2016-07-18
63 1898 China Coal Energy Company Limited:H 12,598,673 21,000 0.31 0.00 92,190 2016-07-18
64 0916 China Longyuan Power Group Corporation Limited:H 3,681,200 15,000 0.11 0.00 91,950 2016-07-18
65 1089 Leyou Technologies Holdings Limited:O 480,000 80,000 0.02 0.00 90,400 2016-07-18
66 2369 Coolpad Group Limited:O 8,695,400 68,000 0.17 0.00 88,400 2016-07-18
67 0816 Huadian Fuxin Energy Corporation Limited:H 2,908,000 50,000 0.11 0.00 87,500 2016-07-18
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,300,015 12,000 0.20 0.00 85,320 2016-07-18
69 1813 KWG Group Holdings Limited:O 3,934,498 18,500 0.13 0.00 85,285 2016-07-18
70 8046 Heng Xin China Holdings Limited:O 5,573,588 800,000 0.07 0.01 84,800 2016-07-18
71 0819 Tianneng Power International Limited:O 566,000 16,000 0.05 0.00 84,320 2016-07-18
72 1508 China Reinsurance (Group) Corporation:H 14,990,000 46,000 0.22 0.00 83,720 2016-07-18
73 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,093,750 300,000 0.22 0.01 81,000 2016-07-18
74 0097 HENDERSON INVESTMENT LIMITED:O 9,085,100 128,000 0.30 0.00 80,640 2016-07-18
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 46,109 2,500 0.00 0.00 79,250 2016-07-18
76 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,112,000 22,000 0.29 0.00 78,980 2016-07-18
77 0958 Huaneng Renewables Corporation Limited:H 1,362,000 30,000 0.03 0.00 75,000 2016-07-18
78 0327 PAX Global Technology Limited:O 1,957,000 12,000 0.18 0.00 74,880 2016-07-18
79 3330 Lingbao Gold Group Company Ltd.:H 1,452,000 40,000 0.49 0.01 74,800 2016-07-18
80 2298 Cosmo Lady (China) Holdings Company Limited:O 55,000 25,000 0.00 0.00 72,500 2016-07-18
81 1733 E-Commodities Holdings Limited:O 3,013,361 300,000 0.15 0.01 72,300 2016-07-18
82 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 1,032,000 32,000 0.31 0.01 71,680 2016-07-18
83 0052 FAIRWOOD HOLDINGS LIMITED:O 363,236 2,000 0.29 0.00 69,100 2016-07-18
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,609,136 8,000 0.08 0.00 66,160 2016-07-18
85 8315 Century Plaza Hotel Group:O 1,040,000 500,000 0.02 0.01 65,500 2016-07-18
86 8346 TEM Holdings Limited:O 100,000 70,000 0.02 0.01 65,100 2016-07-18
87 0122 CROCODILE GARMENTS LIMITED:O 4,231,500 80,000 0.45 0.01 64,800 2016-07-18
88 0603 China Oil And Gas Group Limited:O 26,221,174 116,000 0.45 0.00 62,640 2016-07-18
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 900,000 20,000 0.02 0.00 61,600 2016-07-18
90 0585 Imagi International Holdings Limited:O 6,717,896 240,000 0.22 0.01 61,200 2016-07-18
91 1339 People's Insurance Company (Group) of China Limited (The):H 22,141,000 20,000 0.25 0.00 61,200 2016-07-18
92 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 418,000 8,000 0.03 0.00 60,800 2016-07-18
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000,800 10,000 0.17 0.00 60,800 2016-07-18
94 1088 China Shenhua Energy Company Limited:H 5,220,139 4,000 0.15 0.00 60,640 2016-07-18
95 1270 Langham Hospitality Investments Limited:O 7,080,571 21,500 0.34 0.00 59,125 2016-07-18
96 0220 Uni-President China Holdings Ltd.:O 74,855 10,000 0.00 0.00 58,500 2016-07-18
97 2012 SUNSHINE OILSANDS LTD.:O 8,687,500 160,000 0.20 0.00 56,800 2016-07-18
98 1532 China Partytime Culture Holdings Limited:O 318,000 48,000 0.04 0.01 55,680 2016-07-18
99 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,790,000 200,000 0.66 0.01 52,000 2016-07-18
100 0484 Forgame Holdings Limited:O 360,200 5,000 0.26 0.00 51,000 2016-07-18
101 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,526,000 20,000 0.15 0.00 49,400 2016-07-18
102 1886 China Huiyuan Juice Group Limited:O 2,078,500 16,500 0.08 0.00 46,860 2016-07-18
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,249,560 120,000 0.19 0.00 46,800 2016-07-18
104 0844 Greatime International Holdings Limited:O 404,000 32,000 0.10 0.01 46,400 2016-07-18
105 2023 China Ludao Technology Company Limited:O 244,000 20,000 0.05 0.00 45,600 2016-07-18
106 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 686,000 24,000 0.10 0.00 45,360 2016-07-18
107 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,657,757 10,000 0.23 0.00 45,300 2016-07-18
108 2778 Champion Real Estate Investment Trust:Unit 5,459,525 10,000 0.09 0.00 45,200 2016-07-18
109 2128 China Lesso Group Holdings Limited:O 2,692,000 10,000 0.09 0.00 44,600 2016-07-18
110 1469 Get Nice Financial Group Limited:O 1,461,629 40,000 0.06 0.00 43,200 2016-07-18
111 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,131,200 15,000 0.04 0.00 43,050 2016-07-18
112 0884 CIFI Holdings (Group) Co. Ltd.:O 1,271,556 22,000 0.02 0.00 42,460 2016-07-18
113 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,898,093 132,000 0.24 0.02 42,240 2016-07-18
114 8328 Xinyi Electric Storage Holdings Limited:O 1,058,223 33,250 0.20 0.01 41,895 2016-07-18
115 8269 Wealth Glory Holdings Limited:O 15,864,000 1,230,000 0.39 0.03 41,820 2016-07-18
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,523,000 17,000 0.61 0.00 41,480 2016-07-18
117 2331 LI NING COMPANY LIMITED:O 1,553,228 10,000 0.08 0.00 41,200 2016-07-18
118 2880 Liaoning Port Co., Ltd.:H 3,074,000 12,000 0.14 0.00 41,160 2016-07-18
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,658,827 72,000 0.58 0.00 41,040 2016-07-18
120 0261 GBA Holdings Limited:O 750,828,971 2,560,000 0.56 0.00 40,960 2016-07-18
121 1419 Human Health Holdings Limited:O 512,000 18,000 0.14 0.00 40,680 2016-07-18
122 2009 BBMG Corporation:H 5,192,000 15,000 0.22 0.00 40,350 2016-07-18
123 2869 Greentown Service Group Co. Ltd.:O 134,000 16,000 0.00 0.00 39,200 2016-07-18
124 1019 Convoy Global Holdings Limited:O 14,752,000 126,000 0.10 0.00 38,430 2016-07-18
125 2588 BOC AVIATION LIMITED:O 124,900 1,000 0.02 0.00 38,350 2016-07-18
126 2280 HC Group Inc.:O 682,000 8,000 0.07 0.00 38,000 2016-07-18
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,826,037 10,000 0.73 0.00 38,000 2016-07-18
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 352,904 1,000 0.05 0.00 37,100 2016-07-18
129 0127 CHINESE ESTATES HOLDINGS LIMITED:O 233,303 2,000 0.01 0.00 36,240 2016-07-18
130 1333 China Zhongwang Holdings Limited:O 3,722,400 10,000 0.07 0.00 35,200 2016-07-18
131 1509 Harmonicare Medical Holdings Limited:O 263,000 8,000 0.03 0.00 35,200 2016-07-18
132 1499 OKG Technology Holdings Limited:O 910,000 50,000 0.04 0.00 34,500 2016-07-18
133 1689 Huaxi Holdings Company Limited:O 948,000 10,000 0.28 0.00 33,700 2016-07-18
134 6882 EGL Holdings Company Limited:O 1,224,000 20,000 0.24 0.00 31,600 2016-07-18
135 0756 Summi (Group) Holdings Limited:O 2,660,000 40,000 0.20 0.00 31,600 2016-07-18
136 2366 SMI Culture & Travel Group Holdings Limited:O 997,999 70,000 0.12 0.01 31,150 2016-07-18
137 0802 China e-Wallet Payment Group Limited:O 1,537,444 60,000 0.10 0.00 30,600 2016-07-18
138 0128 ENM Holdings Limited (HK):O 43,008,680 72,000 2.61 0.00 29,880 2016-07-18
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,580,000 20,000 0.17 0.00 28,800 2016-07-18
140 1336 New China Life Insurance Company Ltd.:H 288,060 1,000 0.03 0.00 28,450 2016-07-18
141 8220 Bingo Group Holdings Limited:O 4,950,000 160,000 0.14 0.00 27,840 2016-07-18
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 538,000 4,000 0.01 0.00 27,800 2016-07-18
143 0476 Ev Dynamics (Holdings) Limited:O 15,190,350 100,000 0.41 0.00 27,500 2016-07-18
144 3888 Kingsoft Corporation Limited:O 3,507,358 2,000 0.27 0.00 26,560 2016-07-18
145 0010 HANG LUNG GROUP LIMITED:O 703,525 1,000 0.05 0.00 26,350 2016-07-18
146 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,147,332 10,000 0.46 0.00 26,300 2016-07-18
147 1918 Sunac China Holdings Limited:O 854,000 5,000 0.03 0.00 24,800 2016-07-18
148 1185 China Energine International (Holdings) Limited:O 7,390,634 40,000 0.17 0.00 24,000 2016-07-18
149 0029 DYNAMIC HOLDINGS LIMITED (BM):O 74,585 6,000 0.03 0.00 23,820 2016-07-18
150 2188 China Titans Energy Technology Group Co., Limited:O 908,000 20,000 0.10 0.00 23,800 2016-07-18
151 3813 Pou Sheng International (Holdings) Limited:O 638,500 10,000 0.01 0.00 23,700 2016-07-18
152 0580 Sun.King Technology Group Limited:O 1,348,000 20,000 0.10 0.00 23,400 2016-07-18
153 1148 Xinchen China Power Holdings Limited:O 786,000 20,000 0.06 0.00 22,600 2016-07-18
154 0628 Tong Tong AI Social Group Limited:O 336,396 20,000 0.05 0.00 22,000 2016-07-18
155 2233 WEST CHINA CEMENT LIMITED:O 7,304,000 30,000 0.13 0.00 21,900 2016-07-18
156 0806 Value Partners Group Limited:O 2,268,000 3,000 0.12 0.00 20,880 2016-07-18
157 0399 Starcoin Group Limited:O 461,940 40,000 0.03 0.00 20,800 2016-07-18
158 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,644,000 10,000 0.41 0.00 19,100 2016-07-18
159 0085 China Electronics Huada Technology Company Limited:O 895,750 10,000 0.04 0.00 18,200 2016-07-18
160 8121 Guoen Holdings Limited:O 9,860,000 100,000 0.59 0.01 17,500 2016-07-18
161 0810 China Castson 81 Finance Company Limited (BM):O 1,081,150 30,000 0.24 0.01 17,100 2016-07-18
162 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 142,000 10,000 0.11 0.01 17,000 2016-07-18
163 0736 China Properties Investment Holdings Limited:O 5,593,091 102,000 0.58 0.01 16,728 2016-07-18
164 0531 Samson Holding Ltd.:O 2,064,000 20,000 0.07 0.00 16,600 2016-07-18
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,275,325 1,500 0.27 0.00 16,530 2016-07-18
166 3623 China Success Finance Group Holdings Limited:O 342,000 8,000 0.07 0.00 16,480 2016-07-18
167 8148 Wuxi Life International Holdings Group Limited:O 680,000 100,000 0.09 0.01 16,400 2016-07-18
168 1628 Yuzhou Group Holdings Company Limited:O 379,640 7,000 0.01 0.00 15,820 2016-07-18
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,540,000 4,000 0.24 0.00 15,240 2016-07-18
170 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,530,284 4,000 0.17 0.00 15,160 2016-07-18
171 1194 Bay Area Gold Group Limited:O 4,610,000 60,000 0.04 0.00 14,880 2016-07-18
172 0993 XinKong International Capital Holdings Limited:O 637,836 6,000 0.02 0.00 14,880 2016-07-18
173 0511 TELEVISION BROADCASTS LIMITED:O 478,800 500 0.11 0.00 14,175 2016-07-18
174 1037 Maxnerva Technology Services Limited:O 560,141 6,000 0.08 0.00 13,800 2016-07-18
175 0328 ALCO HOLDINGS LIMITED (BM):O 872,000 4,000 0.15 0.00 13,520 2016-07-18
176 0474 Aceso Life Science Group Limited:O 5,854,600 30,000 0.14 0.00 13,350 2016-07-18
177 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,018,916 20,000 0.28 0.00 13,200 2016-07-18
178 3322 Win Hanverky Holdings Limited:O 2,022,000 10,000 0.16 0.00 13,000 2016-07-18
179 3998 Bosideng International Holdings Limited:O 13,760,000 20,000 0.17 0.00 12,800 2016-07-18
180 1373 International Housewares Retail Company Limited:O 608,000 10,000 0.08 0.00 12,700 2016-07-18
181 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,230,000 10,000 0.16 0.00 12,600 2016-07-18
182 1029 IRC LIMITED:O 6,819,862 70,000 0.11 0.00 12,600 2016-07-18
183 0724 Ruixin International Holdings Limited:O 43,230,000 300,000 0.31 0.00 12,600 2016-07-18
184 0364 Blockchain Group Company Limited:O 118,034,610 320,000 0.59 0.00 12,160 2016-07-18
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,475,230 2,000 0.17 0.00 11,680 2016-07-18
186 0296 Emperor Entertainment Hotel Limited:O 1,175,280 5,000 0.09 0.00 9,500 2016-07-18
187 0279 Arta TechFin Corporation Limited:O 1,998,930 20,000 0.01 0.00 8,400 2016-07-18
188 8192 Global Token Limited:O 9,728,800 160,000 0.21 0.00 8,320 2016-07-18
189 0871 China Dredging Environment Protection Holdings Limited:O 1,322,000 10,000 0.11 0.00 7,600 2016-07-18
190 1080 Shengli Oil & Gas Pipe Holdings Limited:O 11,010,000 21,000 0.34 0.00 7,140 2016-07-18
191 1102 Enviro Energy International Holdings Limited:O 20,334,400 50,000 0.29 0.00 6,350 2016-07-18
192 1830 Perfect Medical Health Management Limited (KY):O 24,036,000 8,000 2.14 0.00 6,240 2016-07-18
193 0763 ZTE CORPORATION:H 1,836,337 400 0.24 0.00 4,160 2016-07-18
194 0757 Solargiga Energy Holdings Limited:O 14,568,684 26,000 0.45 0.00 3,900 2016-07-18
195 2211 Universal Health International Group Holding Limited:O 6,733,000 10,000 0.28 0.00 3,850 2016-07-18
196 0910 China Sandi Holdings Limited:O 4,032,500 6,000 0.16 0.00 1,620 2016-07-18
197 2686 AAG Energy Holdings Limited:O 468,000 1,000 0.01 0.00 1,270 2016-07-18
198 0431 Greater China Financial Holdings Limited:O 3,664,500 4,000 0.09 0.00 1,200 2016-07-18
199 8072 Roma (meta) Group Limited:O 18,973,125 20,000 0.38 0.00 720 2016-07-18
200 0276 Mongolia Energy Corporation Limited:O 5,737,368 -125 0.32 -0.00 -20 2016-07-18
201 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,341,820 -55 0.23 -0.00 -23 2016-07-18
202 1051 G-Resources Group Limited:O 46,313,080 -416 0.17 -0.00 -59 2016-07-18
203 1049 Celestial Asia Securities Holdings Limited:O 705,125 -120 0.08 -0.00 -62 2016-07-18
204 8007 Global Strategic Group Limited:O 4,127,420 -1,160 0.07 -0.00 -325 2016-07-18
205 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 31,727,062 -3,200 0.50 -0.00 -355 2016-07-18
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,156,000 -1,000 0.15 -0.00 -640 2016-07-18
207 0471 Silkwave Inc:O 3,210,550 -4,000 0.17 -0.00 -1,260 2016-07-18
208 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,666,763 -3,750 0.53 -0.00 -2,288 2016-07-18
209 0076 Elate Holdings Limited:O 15,530,351 -20,000 0.66 -0.00 -2,440 2016-07-18
210 2623 Add New Energy Investment Holdings Group Limited:O 20,576,000 -24,000 0.47 -0.00 -2,760 2016-07-18
211 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,258,000 -5,000 0.06 -0.00 -3,500 2016-07-18
212 0449 Chigo Holding Limited:O 14,352,000 -46,000 0.17 -0.00 -3,772 2016-07-18
213 6839 Yunnan Water Investment Co., Limited:H 764,000 -1,000 0.21 -0.00 -4,030 2016-07-18
214 0692 Shenzhou Space Park Group Limited:O 5,086,678 -40,000 0.10 -0.00 -5,240 2016-07-18
215 1225 Lerado Financial Group Company Limited:O 13,802,000 -100,000 0.36 -0.00 -5,300 2016-07-18
216 0343 CULTURECOM HOLDINGS LIMITED:O 2,080,959 -5,000 0.17 -0.00 -5,850 2016-07-18
217 8109 Kirin Group Holdings Limited:O 833,450 -15,000 0.07 -0.00 -6,150 2016-07-18
218 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,000 -2,000 0.00 -0.00 -6,580 2016-07-18
219 0952 Quam Plus International Financial Limited:O 2,364,869 -10,000 0.16 -0.00 -6,600 2016-07-18
220 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,846,000 -10,000 0.15 -0.00 -7,200 2016-07-18
221 1314 Tsui Wah Holdings Limited:O 1,620,136 -6,000 0.11 -0.00 -8,220 2016-07-18
222 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 272,000 -1,000 0.04 -0.00 -8,310 2016-07-18
223 0887 Emperor Watch & Jewellery Limited:O 38,150,000 -50,000 0.55 -0.00 -8,700 2016-07-18
224 0572 Future World Holdings Limited:O 6,135,544 -44,000 0.10 -0.00 -8,756 2016-07-18
225 8360 Basic House New Life Group Limited:O 500,000 -20,000 0.10 -0.00 -9,300 2016-07-18
226 1215 Kai Yuan Holdings Limited:O 9,487,000 -200,000 0.07 -0.00 -10,000 2016-07-18
227 0334 China Display Optoelectronics Technology Holdings Limited:O 993,013 -16,000 0.05 -0.00 -10,240 2016-07-18
228 0274 Renaissance Asia Silk Road Group Limited:O 19,649,080 -240,000 0.11 -0.00 -10,560 2016-07-18
229 0621 Taung Gold International Limited:O 7,383,000 -100,000 0.05 -0.00 -11,200 2016-07-18
230 0653 BONJOUR HOLDINGS LIMITED:O 14,388,600 -36,000 0.42 -0.00 -12,420 2016-07-18
231 1557 K. H. Group Holdings Limited:O 624,000 -12,000 0.16 -0.00 -12,600 2016-07-18
232 1585 Yadea Group Holdings Ltd.:O 586,000 -8,000 0.02 -0.00 -12,640 2016-07-18
233 0163 Emperor International Holdings Limited:O 5,231,997 -8,000 0.14 -0.00 -13,680 2016-07-18
234 1112 Health and Happiness (H&H) International Holdings Limited:O 112,500 -500 0.02 -0.00 -13,700 2016-07-18
235 0587 Hua Han Health Industry Holdings Limited:O 6,011,933 -20,000 0.08 -0.00 -13,800 2016-07-18
236 0608 HIGH FASHION INTERNATIONAL LIMITED:O 831,193 -8,000 0.27 -0.00 -14,080 2016-07-18
237 3326 Perfect Group International Holdings Limited:O 153,000 -6,000 0.03 -0.00 -14,520 2016-07-18
238 8195 Legendary Education Group Limited:O 28,000,000 -520,000 0.13 -0.00 -14,560 2016-07-18
239 0998 China CITIC Bank Corporation Limited:H 10,196,258 -3,000 0.07 -0.00 -14,820 2016-07-18
240 1680 Macau Legend Development Limited:O 5,164,000 -14,000 0.08 -0.00 -14,840 2016-07-18
241 1131 Agritrade Resources Limited:O 195,000 -10,000 0.01 -0.00 -14,900 2016-07-18
242 0595 AV CONCEPT HOLDINGS LIMITED:O 7,170,810 -40,000 0.93 -0.01 -15,200 2016-07-18
243 0190 HKC (HOLDINGS) LIMITED:O 46,888,858 -100,000 0.35 -0.00 -15,200 2016-07-18
244 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,871,532 -1,000 0.05 -0.00 -15,680 2016-07-18
245 0552 China Communications Services Corporation Limited:H 3,362,245 -4,000 0.14 -0.00 -16,360 2016-07-18
246 8120 China Demeter Financial Investments Limited:O 2,016,275 -140,000 0.31 -0.02 -16,380 2016-07-18
247 87001 Hui Xian Real Estate Investment Trust:Unit 8,756,768 -5,000 0.16 -0.00 -16,600 2016-07-18
248 2338 WEICHAI POWER CO., LTD.:H 1,132,120 -2,000 0.12 -0.00 -17,180 2016-07-18
249 0988 Silk Road Logistics Holdings Limited:O 1,833,567 -30,240 0.05 -0.00 -17,237 2016-07-18
250 1229 Nan Nan Resources Enterprise Limited:O 92,000 -30,000 0.01 -0.00 -17,400 2016-07-18
251 1338 BaWang International (Group) Holding Limited:O 7,012,000 -30,000 0.22 -0.00 -18,000 2016-07-18
252 1358 PW Medtech Group Limited:O 555,000 -9,000 0.03 -0.00 -18,450 2016-07-18
253 0778 Fortune Real Estate Investment Trust:Unit 2,969,000 -2,000 0.16 -0.00 -19,360 2016-07-18
254 0683 KERRY PROPERTIES LIMITED:O 252,070 -1,000 0.02 -0.00 -19,980 2016-07-18
255 0911 Qianhai Health Holdings Limited:O 17,835,000 -130,000 0.12 -0.00 -20,020 2016-07-18
256 1250 Shandong Hi-Speed New Energy Group Limited:O 4,500,000 -100,000 0.02 -0.00 -20,200 2016-07-18
257 8215 First Credit Finance Group Limited:O 2,350,000 -60,000 0.06 -0.00 -20,400 2016-07-18
258 2222 NVC International Holdings Limited:O 2,428,000 -24,000 0.08 -0.00 -20,400 2016-07-18
259 6136 Kangda International Environmental Company Limited:O 3,166,000 -13,000 0.15 -0.00 -20,540 2016-07-18
260 1900 China ITS (Holdings) Co., Ltd.:O 2,077,243 -30,000 0.13 -0.00 -21,000 2016-07-18
261 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,343,818 -22,000 0.43 -0.00 -21,340 2016-07-18
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,252,663 -2,000 0.05 -0.00 -21,440 2016-07-18
263 0709 GIORDANO INTERNATIONAL LIMITED:O 1,684,000 -6,000 0.11 -0.00 -22,200 2016-07-18
264 0347 Angang Steel Company Limited:H 8,164,634 -6,000 0.75 -0.00 -23,460 2016-07-18
265 1246 Boill Healthcare Holdings Limited:O 8,819,200 -140,000 0.89 -0.01 -23,940 2016-07-18
266 1003 Huanxi Media Group Limited:O 564,991 -10,000 0.02 -0.00 -24,000 2016-07-18
267 1165 Shunfeng International Clean Energy Limited:O 12,360,000 -24,000 0.29 -0.00 -24,240 2016-07-18
268 0139 Smart Fish Wealthlink Holdings Limited:O 9,767,678 -98,000 0.11 -0.00 -24,500 2016-07-18
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,420,200 -2,000 0.41 -0.00 -24,520 2016-07-18
270 3698 Huishang Bank Corporation Limited:H 469,000 -7,000 0.01 -0.00 -24,640 2016-07-18
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,314,000 -2,000 0.08 -0.00 -25,120 2016-07-18
272 1623 Hilong Holding Limited:O 1,669,000 -30,000 0.10 -0.00 -26,700 2016-07-18
273 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 183,000 -2,000 0.02 -0.00 -26,960 2016-07-18
274 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 385,622 -2,000 0.01 -0.00 -27,000 2016-07-18
275 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,039,342 -10,000 0.33 -0.00 -27,100 2016-07-18
276 2038 FIH Mobile Limited:O 4,627,046 -10,000 0.06 -0.00 -27,700 2016-07-18
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,045,952 -1,000 0.17 -0.00 -28,000 2016-07-18
278 0230 Minmetals Land Limited:O 5,964,007 -30,000 0.18 -0.00 -28,500 2016-07-18
279 2356 DAH SING BANKING GROUP LIMITED:O 1,740,491 -2,000 0.12 -0.00 -28,720 2016-07-18
280 8310 Yancheng Port International Co., Limited:O 0 -20,000 0.00 -0.00 -28,800 2016-07-18
281 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 860,000 -14,000 0.08 -0.00 -29,260 2016-07-18
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,444,004 -4,000 0.09 -0.00 -30,560 2016-07-18
283 3899 CIMC Enric Holdings Limited:O 2,576,000 -10,000 0.13 -0.00 -31,400 2016-07-18
284 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,190,400 -10,000 0.46 -0.00 -32,400 2016-07-18
285 1685 Boer Power Holdings Limited:O 1,091,000 -10,000 0.14 -0.00 -32,900 2016-07-18
286 0416 BANK OF JINZHOU CO., LTD.:H 9,000 -5,000 0.00 -0.00 -33,000 2016-07-18
287 0269 China Resources and Transportation Group Limited:O 5,408,255 -300,000 0.08 -0.00 -33,000 2016-07-18
288 1690 Lap Kei Engineering (Holdings) Limited:O 5,950,000 -200,000 0.46 -0.02 -33,000 2016-07-18
289 0101 HANG LUNG PROPERTIES LIMITED:O 1,066,300 -2,000 0.02 -0.00 -33,320 2016-07-18
290 1811 CGN New Energy Holdings Co., Ltd.:O 4,662,000 -30,000 0.11 -0.00 -33,900 2016-07-18
291 0694 Beijing Capital International Airport Company Limited:H 1,466,000 -4,000 0.08 -0.00 -34,080 2016-07-18
292 0835 Asia Coal Limited:O 2,929,481 -180,000 0.03 -0.00 -34,200 2016-07-18
293 1086 Goodbaby International Holdings Limited:O 613,000 -10,000 0.05 -0.00 -35,100 2016-07-18
294 1236 National Agricultural Holdings Limited:O 922,000 -20,000 0.04 -0.00 -35,800 2016-07-18
295 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 146,000 -18,000 0.00 -0.00 -35,820 2016-07-18
296 0250 SINO-I TECHNOLOGY LIMITED:O 21,264,166 -280,000 0.11 -0.00 -35,840 2016-07-18
297 1321 China New City Group Limited:O 38,000 -10,000 0.00 -0.00 -35,900 2016-07-18
298 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,550,000 -40,000 0.53 -0.01 -36,800 2016-07-18
299 2883 China Oilfield Services Limited:H 4,292,000 -6,000 0.24 -0.00 -37,260 2016-07-18
300 1513 Livzon Pharmaceutical Group Inc.:H 6,410 -1,000 0.00 -0.00 -37,750 2016-07-18
301 0434 Boyaa Interactive International Limited:O 1,153,000 -12,000 0.15 -0.00 -38,040 2016-07-18
302 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 864,000 -2,000 0.10 -0.00 -38,520 2016-07-18
303 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,447,831 -10,000 0.53 -0.00 -39,500 2016-07-18
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,982,000 -6,000 0.12 -0.00 -39,600 2016-07-18
305 0853 MicroPort Scientific Corporation:O 807,000 -10,000 0.06 -0.00 -39,700 2016-07-18
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,884,000 -54,000 0.33 -0.00 -39,960 2016-07-18
307 0985 CST Holding (HK) Limited (KY):O 45,301,363 -480,000 0.12 -0.00 -40,320 2016-07-18
308 0087 SWIRE PACIFIC LIMITED:B 1,831,326 -2,500 0.06 -0.00 -40,350 2016-07-18
309 0038 FIRST TRACTOR COMPANY LIMITED:H 3,200,000 -10,000 0.80 -0.00 -40,400 2016-07-18
310 0719 Shandong Xinhua Pharmaceutical Company Limited:H 250,000 -8,000 0.17 -0.01 -40,640 2016-07-18
311 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,688,000 -152,000 0.54 -0.03 -41,040 2016-07-18
312 1899 Xingda International Holdings Limited:O 2,359,000 -20,000 0.16 -0.00 -41,200 2016-07-18
313 3808 SINOTRUK (HONG KONG) LIMITED:O 2,943,500 -13,000 0.11 -0.00 -43,030 2016-07-18
314 6881 China Galaxy Securities Co., Ltd.:H 5,573,000 -6,000 0.15 -0.00 -43,200 2016-07-18
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,362,800 -18,000 0.25 -0.00 -43,560 2016-07-18
316 0729 FDG Electric Vehicles Limited:O 49,600,254 -105,000 0.23 -0.00 -44,100 2016-07-18
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,862,000 -10,000 0.45 -0.00 -44,900 2016-07-18
318 1099 SINOPHARM GROUP CO. LTD.:H 460,400 -1,200 0.04 -0.00 -45,300 2016-07-18
319 1230 Yashili International Holdings Ltd:O 1,597,000 -27,000 0.03 -0.00 -45,900 2016-07-18
320 1193 China Resources Gas Group Limited:O 502,600 -2,000 0.02 -0.00 -46,800 2016-07-18
321 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 137,700 -1,000 0.02 -0.00 -47,650 2016-07-18
322 0665 Haitong International Securities Group Limited:O 3,370,011 -10,000 0.06 -0.00 -48,200 2016-07-18
323 3983 China BlueChemical Ltd.:H 4,058,000 -32,000 0.23 -0.00 -48,640 2016-07-18
324 2323 Renco Holdings Group Limited (BM):O 4,000 -20,000 0.00 -0.00 -48,800 2016-07-18
325 0931 China HK Power Smart Energy Group Limited:O 57,887,479 -200,000 0.10 -0.00 -49,000 2016-07-18
326 3883 China Aoyuan Group Limited:O 7,391,426 -30,000 0.27 -0.00 -49,200 2016-07-18
327 1117 China Modern Dairy Holdings Ltd.:O 1,292,000 -50,000 0.02 -0.00 -50,000 2016-07-18
328 0648 SoftMedx Healthcare Limited:O 10,597,400 -360,000 0.27 -0.01 -50,400 2016-07-18
329 0341 CAFE DE CORAL HOLDINGS LIMITED:O 592,000 -2,000 0.10 -0.00 -51,900 2016-07-18
330 0712 Comtec Solar Systems Group Limited:O 6,476,000 -100,000 0.47 -0.01 -52,000 2016-07-18
331 1310 HKBN Ltd.:O 134,000 -6,000 0.01 -0.00 -53,100 2016-07-18
332 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,948,000 -112,000 0.28 -0.01 -53,200 2016-07-18
333 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,880,899 -13,000 0.06 -0.00 -53,430 2016-07-18
334 1980 Tian Ge Interactive Holdings Limited:O 132,000 -12,000 0.01 -0.00 -53,640 2016-07-18
335 8171 China Trends Holdings Limited:O 19,216,000 -3,840,000 0.04 -0.01 -53,760 2016-07-18
336 1776 GF Securities Co., Ltd.:H 4,000,600 -3,000 0.24 -0.00 -54,000 2016-07-18
337 0606 China Agri-Industries Holdings Limited:O 5,859,806 -20,000 0.11 -0.00 -55,200 2016-07-18
338 0818 Hi Sun Technology (China) Limited:O 2,916,000 -45,000 0.11 -0.00 -55,350 2016-07-18
339 3626 Hang Sang (Siu Po) International Holding Company Limited:O 82,000 -20,000 0.04 -0.01 -55,400 2016-07-18
340 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,285,000 -22,000 0.11 -0.00 -55,880 2016-07-18
341 1378 China Hongqiao Group Limited:O 1,284,560 -10,000 0.02 -0.00 -55,900 2016-07-18
342 1345 Shanghai Pioneer Holding Ltd:O 494,000 -30,000 0.04 -0.00 -56,100 2016-07-18
343 6893 Hin Sang Group (International) Holding Co. Ltd.:O 206,000 -20,000 0.02 -0.00 -57,800 2016-07-18
344 1991 Ta Yang Group Holdings Limited:O 448,000 -38,000 0.06 -0.00 -58,520 2016-07-18
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,858,000 -20,000 0.13 -0.00 -60,600 2016-07-18
346 0680 Nan Hai Corporation Limited:O 22,851,340 -300,000 0.03 -0.00 -61,800 2016-07-18
347 1549 Ever Harvest Group Holdings Limited:O 2,488,000 -232,000 0.18 -0.02 -62,640 2016-07-18
348 1199 COSCO SHIPPING Ports Limited:O 2,671,167 -8,000 0.09 -0.00 -63,680 2016-07-18
349 0153 China Saite Group Company Limited:O 4,742,000 -100,000 0.23 -0.00 -66,000 2016-07-18
350 0626 Public Financial Holdings Limited:O 1,498,000 -20,000 0.14 -0.00 -66,400 2016-07-18
351 0376 Yunfeng Financial Group Limited:O 60,546 -10,000 0.00 -0.00 -66,500 2016-07-18
352 2868 Beijing Capital Land Co., Ltd.:H 2,932,000 -22,000 0.29 -0.00 -68,200 2016-07-18
353 0241 Alibaba Health Information Technology Limited:O 3,984,000 -12,000 0.05 -0.00 -68,400 2016-07-18
354 1420 Chuan Holdings Limited:O 1,140,000 -100,000 0.11 -0.01 -70,000 2016-07-18
355 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 821,431 -2,000 0.08 -0.00 -71,100 2016-07-18
356 0975 Mongolian Mining Corporation:O 8,538,261 -1,514,000 0.09 -0.02 -74,186 2016-07-18
357 1122 QINGLING MOTORS CO. LTD:H 6,832,012 -30,000 0.55 -0.00 -74,700 2016-07-18
358 6837 Haitong Securities Co., Ltd.:H 3,199,000 -6,000 0.09 -0.00 -77,520 2016-07-18
359 0020 WHEELOCK AND COMPANY LIMITED:O 585,969 -2,000 0.03 -0.00 -77,700 2016-07-18
360 0571 ESUN HOLDINGS LIMITED:O 3,941,200 -100,000 0.32 -0.01 -78,000 2016-07-18
361 0547 Digital Domain Holdings Limited:O 13,378,280 -160,000 0.11 -0.00 -81,600 2016-07-18
362 2638 HK Electric Investments Limited:O 15,673,153 -10,500 0.18 -0.00 -83,160 2016-07-18
363 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 636,500 -2,000 0.12 -0.00 -84,600 2016-07-18
364 0321 TEXWINCA HOLDINGS LIMITED:O 518,000 -14,000 0.04 -0.00 -85,680 2016-07-18
365 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,139,000 -10,000 0.48 -0.00 -86,400 2016-07-18
366 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,909,690 -14,000 0.39 -0.00 -88,620 2016-07-18
367 8280 China Digital Video Holdings Limited:O 168,000 -58,000 0.03 -0.01 -88,740 2016-07-18
368 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 206,400 -39,000 0.04 -0.01 -89,700 2016-07-18
369 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,739,000 -5,000 0.16 -0.00 -89,900 2016-07-18
370 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,762,500 -6,000 1.31 -0.00 -91,680 2016-07-18
371 0030 YNBY International Limited:O 5,716,000 -670,000 0.21 -0.03 -91,790 2016-07-18
372 0019 SWIRE PACIFIC LIMITED:A 936,172 -1,000 0.10 -0.00 -91,950 2016-07-18
373 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 550,000 -150,000 0.42 -0.12 -94,500 2016-07-18
374 2186 Luye Pharma Group Ltd.:O 285,000 -20,000 0.01 -0.00 -97,400 2016-07-18
375 0530 Goldin Financial Holdings Limited:O 621,630 -20,000 0.01 -0.00 -98,000 2016-07-18
376 6886 Huatai Securities Co., Ltd.:H 3,458,400 -5,800 0.20 -0.00 -98,716 2016-07-18
377 1205 CITIC RESOURCES HOLDINGS LIMITED:O 131,155,414 -128,000 1.67 -0.00 -101,120 2016-07-18
378 0728 CHINA TELECOM CORPORATION LIMITED:H 12,187,800 -28,000 0.09 -0.00 -101,920 2016-07-18
379 2789 Yuanda China Holdings Limited:O 9,156,000 -432,000 0.15 -0.01 -103,248 2016-07-18
380 1076 Imperial Pacific International Holdings Limited:O 33,520,640 -700,000 0.02 -0.00 -105,000 2016-07-18
381 0799 IGG Inc:O 3,680,000 -33,000 0.27 -0.00 -110,220 2016-07-18
382 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 441,500 -20,000 0.11 -0.00 -113,200 2016-07-18
383 2601 China Pacific Insurance (Group) Co., Ltd.:H 793,800 -4,000 0.03 -0.00 -114,200 2016-07-18
384 1618 Metallurgical Corporation of China Ltd.:H 13,525,000 -49,000 0.47 -0.00 -116,620 2016-07-18
385 6823 HKT Limited (KY):O 1,652,981 -10,000 0.02 -0.00 -119,800 2016-07-18
386 6030 CITIC Securities Company Limited:H 2,506,100 -7,000 0.11 -0.00 -121,380 2016-07-18
387 2006 Shanghai Jin Jiang Capital Company Limited:H 5,948,000 -50,000 0.43 -0.00 -121,500 2016-07-18
388 0598 SINOTRANS LIMITED:H 2,322,000 -35,000 0.11 -0.00 -123,200 2016-07-18
389 1812 Shandong Chenming Paper Holdings Limited:H 373,500 -19,000 0.11 -0.01 -125,210 2016-07-18
390 1573 Southern Energy Holdings Group Limited:O 8,000 -32,000 0.00 -0.00 -128,000 2016-07-18
391 3836 China Harmony Auto Holding Limited:O 817,500 -30,000 0.05 -0.00 -128,400 2016-07-18
392 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,581,112 -140,000 0.30 -0.00 -130,200 2016-07-18
393 3800 GCL Technology Holdings Limited (KY):O 46,503,200 -125,000 0.25 -0.00 -133,750 2016-07-18
394 1929 Chow Tai Fook Jewellery Group Limited:O 2,510,000 -23,000 0.03 -0.00 -136,390 2016-07-18
395 1375 Central China Securities Co., Ltd.:H 2,119,000 -41,000 0.17 -0.00 -138,580 2016-07-18
396 1686 SUNEVISION HOLDINGS LTD.:O 7,206,810 -48,000 0.31 -0.00 -144,480 2016-07-18
397 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,388,000 -80,000 0.89 -0.00 -144,800 2016-07-18
398 0686 Beijing Energy International Holding Co., Ltd.:O 7,352,000 -260,000 0.15 -0.01 -150,800 2016-07-18
399 1560 Star Group Asia Limited:O 528,000 -48,000 0.24 -0.02 -152,160 2016-07-18
400 0123 Yuexiu Property Company Limited:O 67,654,352 -160,000 0.55 -0.00 -156,800 2016-07-18
401 1661 China Frontier Technology Group:O 1,008,000 -68,000 0.06 -0.00 -158,440 2016-07-18
402 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 63,029,287 -11,536 0.50 -0.00 -164,503 2016-07-18
403 0750 China Shuifa Singyes Energy Holdings Limited:O 2,949,400 -55,000 0.42 -0.01 -173,250 2016-07-18
404 3323 China National Building Material Company Limited:H 21,736,527 -46,000 0.75 -0.00 -173,420 2016-07-18
405 1299 AIA Group Limited:O 4,480,778 -3,600 0.04 -0.00 -175,140 2016-07-18
406 0636 KLN Logistics Group Limited (BM):O 693,306 -17,000 0.04 -0.00 -176,120 2016-07-18
407 1788 Guotai Junan International Holdings Limited:O 7,572,673 -68,000 0.11 -0.00 -178,160 2016-07-18
408 0361 SINO GOLF HOLDINGS LIMITED:O 3,935,000 -800,000 0.17 -0.03 -180,800 2016-07-18
409 0715 China Oceanwide Holdings Limited:O 15,059,000 -222,000 0.09 -0.00 -182,040 2016-07-18
410 1133 Harbin Electric Company Limited:H 5,796,000 -52,000 0.86 -0.01 -182,520 2016-07-18
411 0868 XINYI GLASS HOLDINGS LIMITED:O 3,913,786 -32,000 0.10 -0.00 -187,200 2016-07-18
412 0604 SHENZHEN INVESTMENT LIMITED:O 14,589,977 -60,000 0.20 -0.00 -192,600 2016-07-18
413 0813 Shimao Group Holdings Limited:O 2,382,500 -19,000 0.07 -0.00 -195,700 2016-07-18
414 0823 Link Real Estate Investment Trust:Unit 5,593,641 -3,500 0.25 -0.00 -196,000 2016-07-18
415 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,334,791 -62,000 0.15 -0.00 -201,500 2016-07-18
416 0825 New World Department Store China Limited:O 2,450,799 -200,000 0.15 -0.01 -202,000 2016-07-18
417 0656 FOSUN INTERNATIONAL LIMITED:O 6,840,976 -20,000 0.08 -0.00 -206,400 2016-07-18
418 0435 Sunlight Real Estate Investment Trust:Unit 7,394,306 -45,000 0.45 -0.00 -209,700 2016-07-18
419 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 148,500 -14,000 0.04 -0.00 -211,680 2016-07-18
420 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 469,600 -12,000 0.06 -0.00 -214,560 2016-07-18
421 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,987,500 -45,000 0.10 -0.00 -215,550 2016-07-18
422 0358 Jiangxi Copper Company Limited:H 5,183,780 -24,000 0.37 -0.00 -227,760 2016-07-18
423 1109 CHINA RESOURCES LAND LIMITED:O 1,389,678 -12,000 0.02 -0.00 -229,680 2016-07-18
424 1055 China Southern Airlines Company Limited:H 1,575,000 -48,000 0.06 -0.00 -231,360 2016-07-18
425 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 536,000 -5,000 0.04 -0.00 -232,000 2016-07-18
426 0390 CHINA RAILWAY GROUP LIMITED:H 17,361,747 -39,000 0.41 -0.00 -232,440 2016-07-18
427 0945 MANULIFE FINANCIAL CORPORATION:O 363,542 -2,300 0.02 -0.00 -245,180 2016-07-18
428 0405 Yuexiu Real Estate Investment Trust:Unit 16,019,365 -55,000 0.56 -0.00 -251,350 2016-07-18
429 1313 China Resources Building Materials Technology Holdings Limited:O 13,497,725 -98,000 0.21 -0.00 -263,620 2016-07-18
430 1488 Best Food Holding Company Limited:O 586,000 -202,000 0.07 -0.02 -294,920 2016-07-18
431 1928 Sands China Ltd.:O 2,149,200 -10,800 0.03 -0.00 -299,700 2016-07-18
432 2777 Guangzhou R&F Properties Co., Ltd.:H 2,146,800 -26,000 0.21 -0.00 -300,040 2016-07-18
433 1586 China Leon Inspection Holding Limited:O 48,000 -300,000 0.01 -0.08 -315,000 2016-07-18
434 0285 BYD Electronic (International) Company Limited:O 1,502,500 -59,000 0.07 -0.00 -320,960 2016-07-18
435 1038 CK Infrastructure Holdings Limited:O 1,297,191 -5,000 0.05 -0.00 -336,750 2016-07-18
436 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 641,387 -24,500 0.06 -0.00 -337,120 2016-07-18
437 1083 Towngas Smart Energy Company Limited:O 6,050,592 -77,704 0.22 -0.01 -364,432 2016-07-18
438 2866 COSCO SHIPPING Development Co., Ltd.:H 24,835,000 -226,000 0.66 -0.01 -393,240 2016-07-18
439 1113 CK Asset Holdings Limited (KY):O 5,299,387 -7,500 0.14 -0.00 -399,000 2016-07-18
440 0753 Air China Limited:H 3,332,000 -68,000 0.07 -0.00 -401,200 2016-07-18
441 1800 China Communications Construction Company Limited:H 15,878,732 -46,000 0.36 -0.00 -403,420 2016-07-18
442 2238 Guangzhou Automobile Group Co., Ltd.:H 826,088 -42,000 0.04 -0.00 -437,640 2016-07-18
443 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 -6,500 0.01 -0.00 -440,375 2016-07-18
444 1816 CGN Power Co., Ltd.:H 44,284,980 -215,000 0.40 -0.00 -479,450 2016-07-18
445 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,617,696 -42,000 0.03 -0.00 -488,040 2016-07-18
446 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,094,361 -20,000 0.81 -0.01 -492,000 2016-07-18
447 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,535,420 -34,000 0.33 -0.00 -522,240 2016-07-18
448 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,790,000 -309,000 0.27 -0.00 -528,390 2016-07-18
449 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,867,082 -5,000 0.06 -0.00 -540,500 2016-07-18
450 3328 Bank of Communications Co., Ltd.:H 31,672,215 -113,000 0.09 -0.00 -586,470 2016-07-18
451 2039 China International Marine Containers (Group) Co., Ltd.:H 946,198 -65,820 0.06 -0.00 -599,620 2016-07-18
452 1988 China Minsheng Banking Corp., Ltd.:H 9,860,240 -75,720 0.14 -0.00 -605,003 2016-07-18
453 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,126,662 -24,000 0.06 -0.00 -618,000 2016-07-18
454 0008 PCCW LIMITED:O 18,692,579 -111,000 0.24 -0.00 -621,600 2016-07-18
455 0004 Wharf (Holdings) Limited (The):O 3,362,423 -13,000 0.11 -0.00 -657,800 2016-07-18
456 0002 CLP HOLDINGS LIMITED:O 7,918,918 -8,500 0.31 -0.00 -683,400 2016-07-18
457 1766 CRRC Corporation Limited:H 16,727,975 -101,000 0.38 -0.00 -719,120 2016-07-18
458 0066 MTR CORPORATION LIMITED:O 7,611,633 -17,293 0.13 -0.00 -725,441 2016-07-18
459 1211 BYD COMPANY LIMITED:H 1,489,813 -14,000 0.16 -0.00 -737,100 2016-07-18
460 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,567,900 -18,800 0.07 -0.00 -847,880 2016-07-18
461 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,146,921 -102,000 0.17 -0.00 -871,080 2016-07-18
462 0168 TSINGTAO BREWERY COMPANY LIMITED:H 236,000 -32,000 0.04 -0.00 -892,800 2016-07-18
463 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,660,460 -39,500 0.14 -0.00 -965,775 2016-07-18
464 0011 HANG SENG BANK, LIMITED:O 4,752,554 -7,400 0.25 -0.00 -1,003,440 2016-07-18
465 0083 SINO LAND COMPANY LIMITED:O 2,647,066 -74,600 0.04 -0.00 -1,020,528 2016-07-18
466 0857 PETROCHINA COMPANY LIMITED:H 74,303,796 -188,000 0.35 -0.00 -1,034,000 2016-07-18
467 0267 CITIC Limited (HK):O 11,211,692 -90,000 0.04 -0.00 -1,053,000 2016-07-18
468 0941 China Mobile Limited (HK):O 5,184,348 -15,000 0.03 -0.00 -1,407,000 2016-07-18
469 1999 Man Wah Holdings Limited:O 260,000 -246,400 0.01 0.00 -1,424,192 2016-07-18
470 1171 Yankuang Energy Group Company Limited:H 9,610,730 -280,000 0.49 -0.01 -1,453,200 2016-07-18
471 0700 TENCENT HOLDINGS LIMITED:O 1,038,169 -7,900 0.01 -0.00 -1,461,500 2016-07-18
472 0001 CK Hutchison Holdings Limited:O 6,301,885 -21,000 0.16 -0.00 -1,843,800 2016-07-18
473 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,690,954 -67,000 0.13 -0.00 -2,462,250 2016-07-18
474 0992 LENOVO GROUP LIMITED:O 15,692,383 -535,617 0.14 -0.00 -2,731,647 2016-07-18
475 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,299,103 -170,000 0.39 -0.00 -3,005,600 2016-07-18
476 3988 BANK OF CHINA LIMITED:H 258,622,436 -1,115,188 0.31 -0.00 -3,568,602 2016-07-18
477 1398 Industrial and Commercial Bank of China Limited:H 159,593,561 -858,390 0.18 -0.00 -3,742,580 2016-07-18
478 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,542,869 -173,300 1.10 -0.01 -5,493,610 2016-07-18
479 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,855,953 -33,570 0.65 -0.00 -6,395,085 2016-07-18
480 0005 HSBC HOLDINGS PLC:O 65,072,538 -203,333 0.33 -0.00 -10,115,817 2016-07-18
481 0939 CHINA CONSTRUCTION BANK CORPORATION:H 179,252,212 -2,130,211 0.07 -0.00 -11,609,650 2016-07-18

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