ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1125 LAI FUNG HOLDINGS LIMITED:O 102,884,800 26,960,000 0.64 0.17 3,828,320 2016-07-18
2 2007 Country Garden Holdings Company Limited:O 18,685,675 1,170,000 0.08 0.01 3,779,100 2016-07-18
3 1253 China Green Broad Ecological Technology Company Limited:O 2,440,000 2,148,000 0.07 0.06 2,813,880 2016-07-18
4 0656 FOSUN INTERNATIONAL LIMITED:O 10,065,549 250,000 0.12 0.00 2,580,000 2016-07-18
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,837,604 288,000 0.02 0.00 2,329,920 2016-07-18
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,650,203 280,000 0.69 0.00 1,638,000 2016-07-18
7 2382 Sunny Optical Technology (Group) Company Limited:O 335,000 55,000 0.03 0.01 1,564,750 2016-07-18
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 963,000 103,000 0.02 0.00 1,388,440 2016-07-18
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,277,044 106,000 0.11 0.00 1,316,520 2016-07-18
10 2689 Nine Dragons Paper (Holdings) Limited:O 4,253,000 146,000 0.09 0.00 951,920 2016-07-18
11 0571 ESUN HOLDINGS LIMITED:O 40,137,000 1,002,000 3.23 0.08 781,560 2016-07-18
12 2883 China Oilfield Services Limited:H 8,340,000 116,000 0.46 0.01 720,360 2016-07-18
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 607,686,009 4,575,000 2.01 0.02 622,200 2016-07-18
14 8046 Heng Xin China Holdings Limited:O 21,580,276 5,500,000 0.27 0.07 583,000 2016-07-18
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,404,400 232,000 0.25 0.00 545,200 2016-07-18
16 3818 China Dongxiang (Group) Co., Ltd.:O 7,601,000 338,000 0.14 0.01 513,760 2016-07-18
17 0823 Link Real Estate Investment Trust:Unit 2,944,380 9,000 0.13 0.00 504,000 2016-07-18
18 3958 Orient Securities Company Limited:H 678,400 60,000 0.07 0.01 490,800 2016-07-18
19 1612 Vincent Medical Holdings Limited:O 442,000 422,000 0.07 0.07 485,300 2016-07-18
20 0400 Ingdan, Inc.:O 999,000 36,000 0.07 0.00 458,640 2016-07-18
21 0958 Huaneng Renewables Corporation Limited:H 2,314,000 166,000 0.06 0.00 415,000 2016-07-18
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,762,000 228,000 0.68 0.01 412,680 2016-07-18
23 0285 BYD Electronic (International) Company Limited:O 2,096,000 73,500 0.09 0.00 399,840 2016-07-18
24 0683 KERRY PROPERTIES LIMITED:O 561,001 20,000 0.04 0.00 399,600 2016-07-18
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,828,000 100,000 0.28 0.01 351,000 2016-07-18
26 1038 CK Infrastructure Holdings Limited:O 1,440,665 5,000 0.05 0.00 336,750 2016-07-18
27 1573 Southern Energy Holdings Group Limited:O 94,000 84,000 0.01 0.01 336,000 2016-07-18
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,220,908 13,000 0.22 0.00 319,800 2016-07-18
29 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,954,146 104,000 0.06 0.00 313,040 2016-07-18
30 0953 Shaw Brothers Holdings Limited:O 4,650,000 258,000 0.33 0.02 278,640 2016-07-18
31 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,025,950 350,000 0.14 0.00 276,500 2016-07-18
32 0494 LI & FUNG LIMITED:O 9,412,920 72,000 0.11 0.00 270,000 2016-07-18
33 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,967,500 200,000 0.25 0.01 252,000 2016-07-18
34 8120 China Demeter Financial Investments Limited:O 8,861,495 2,000,000 1.36 0.31 234,000 2016-07-18
35 2202 China Vanke Company Limited:H 2,256,000 14,900 0.17 0.00 230,056 2016-07-18
36 0810 China Castson 81 Finance Company Limited (BM):O 1,759,300 384,000 0.39 0.08 218,880 2016-07-18
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,048,000 24,000 0.02 0.00 214,320 2016-07-18
38 8312 Rui Feng Group Holdings Company Limited:O 4,860,000 310,000 0.70 0.04 210,800 2016-07-18
39 8346 TEM Holdings Limited:O 260,000 220,000 0.04 0.04 204,600 2016-07-18
40 0480 HKR INTERNATIONAL LIMITED:O 2,232,476 60,800 0.17 0.00 201,248 2016-07-18
41 1918 Sunac China Holdings Limited:O 3,506,000 39,000 0.10 0.00 193,440 2016-07-18
42 0489 DongFeng Motor Group Company Limited (CN):H 2,900,000 22,000 0.10 0.00 192,940 2016-07-18
43 1019 Convoy Global Holdings Limited:O 21,246,000 630,000 0.14 0.00 192,150 2016-07-18
44 1560 Star Group Asia Limited:O 126,000 60,000 0.06 0.03 190,200 2016-07-18
45 8232 Classified Group (Holdings) Limited:O 145,000 115,000 0.04 0.03 184,000 2016-07-18
46 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,354,322 120,000 0.34 0.01 177,600 2016-07-18
47 1970 IMAX China Holding, Inc.:O 39,900 4,500 0.01 0.00 176,625 2016-07-18
48 0751 Skyworth Group Limited:O 984,339 28,000 0.03 0.00 172,760 2016-07-18
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 186,500 2,500 0.02 0.00 170,625 2016-07-18
50 0144 China Merchants Port Holdings Company Limited:O 2,574,692 7,763 0.10 -0.00 167,293 2016-07-18
51 0588 Beijing North Star Company Limited:H 4,358,000 64,000 0.62 0.01 160,640 2016-07-18
52 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,930,000 110,000 0.05 0.00 158,400 2016-07-18
53 0777 NetDragon Websoft Holdings Limited:O 304,500 6,000 0.06 0.00 148,500 2016-07-18
54 0484 Forgame Holdings Limited:O 975,300 14,500 0.71 0.01 147,900 2016-07-18
55 6837 Haitong Securities Co., Ltd.:H 4,274,000 11,200 0.13 0.00 144,704 2016-07-18
56 3993 CMOC Group Limited (CN):H 30,404,000 78,000 0.77 0.00 141,180 2016-07-18
57 1112 Health and Happiness (H&H) International Holdings Limited:O 1,072,500 5,000 0.17 0.00 137,000 2016-07-18
58 8333 Astrum Financial Holdings Limited:O 385,000 225,000 0.05 0.03 135,000 2016-07-18
59 0371 Beijing Enterprises Water Group Limited:O 3,825,000 30,000 0.04 0.00 134,700 2016-07-18
60 0062 Transport International Holdings Limited:O 649,461 6,400 0.16 0.00 134,400 2016-07-18
61 2238 Guangzhou Automobile Group Co., Ltd.:H 871,110 12,000 0.04 0.00 125,040 2016-07-18
62 0506 China Foods Limited:O 1,526,000 44,000 0.05 0.00 124,960 2016-07-18
63 0886 Silver Base Group Holdings Limited:O 6,117,700 106,000 0.40 0.01 124,020 2016-07-18
64 2727 Shanghai Electric Group Company Limited:H 19,494,000 38,000 0.66 0.00 123,880 2016-07-18
65 0258 TOMSON GROUP LIMITED:O 1,199,922 58,000 0.07 0.00 122,380 2016-07-18
66 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,576,000 256,000 0.22 0.01 121,600 2016-07-18
67 0220 Uni-President China Holdings Ltd.:O 4,171,000 20,000 0.10 0.00 117,000 2016-07-18
68 0799 IGG Inc:O 3,207,000 34,000 0.24 0.00 113,560 2016-07-18
69 0122 CROCODILE GARMENTS LIMITED:O 4,008,500 140,000 0.42 0.01 113,400 2016-07-18
70 8195 Legendary Education Group Limited:O 39,992,000 4,000,000 0.19 0.02 112,000 2016-07-18
71 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 900,000 6,000 0.15 0.00 111,240 2016-07-18
72 1165 Shunfeng International Clean Energy Limited:O 27,610,000 110,000 0.64 0.00 111,100 2016-07-18
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,085,000 30,000 0.07 0.00 109,200 2016-07-18
74 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,992,464 28,000 0.20 0.00 106,120 2016-07-18
75 8220 Bingo Group Holdings Limited:O 25,134,000 600,000 0.73 0.02 104,400 2016-07-18
76 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,004,000 16,000 0.41 0.01 103,520 2016-07-18
77 0272 SHUI ON LAND LIMITED:O 9,948,386 50,000 0.12 0.00 103,000 2016-07-18
78 2020 ANTA Sports Products Limited:O 1,676,000 6,000 0.07 0.00 102,360 2016-07-18
79 1381 Canvest Environmental Protection Group Company Limited:O 7,853,000 30,000 0.39 0.00 102,000 2016-07-18
80 0225 Pokfulam Development Company Limited:O 142,000 8,000 0.13 0.01 100,640 2016-07-18
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,420,000 22,000 0.48 0.00 99,660 2016-07-18
82 0431 Greater China Financial Holdings Limited:O 10,364,500 332,000 0.25 0.01 99,600 2016-07-18
83 1833 Intime Retail (Group) Company Limited:O 2,082,500 14,500 0.08 0.00 94,105 2016-07-18
84 0327 PAX Global Technology Limited:O 1,591,000 15,000 0.14 0.00 93,600 2016-07-18
85 0933 Viva Goods Company Limited:O 25,354,295 128,000 0.29 0.00 93,440 2016-07-18
86 1813 KWG Group Holdings Limited:O 4,665,785 20,000 0.16 0.00 92,200 2016-07-18
87 0328 ALCO HOLDINGS LIMITED (BM):O 442,000 26,000 0.08 0.00 87,880 2016-07-18
88 0844 Greatime International Holdings Limited:O 804,000 60,000 0.20 0.01 87,000 2016-07-18
89 1186 China Railway Construction Corporation Limited:H 7,779,152 9,000 0.37 0.00 86,400 2016-07-18
90 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,580,000 100,000 0.96 0.01 86,000 2016-07-18
91 0433 North Mining Shares Company Limited:O 69,048,795 480,000 0.35 0.00 84,480 2016-07-18
92 0648 SoftMedx Healthcare Limited:O 11,799,250 590,000 0.30 0.01 82,600 2016-07-18
93 6882 EGL Holdings Company Limited:O 1,128,000 52,000 0.22 0.01 82,160 2016-07-18
94 0916 China Longyuan Power Group Corporation Limited:H 2,775,000 13,000 0.08 0.00 79,690 2016-07-18
95 0703 Future Bright Holdings Limited:O 6,414,000 102,000 0.92 0.01 79,560 2016-07-18
96 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,272,542 20,000 0.14 0.00 79,000 2016-07-18
97 1515 China Resources Medical Holdings Company Limited:O 664,000 7,000 0.08 0.00 78,960 2016-07-18
98 1788 Guotai Junan International Holdings Limited:O 14,457,000 30,000 0.21 0.00 78,600 2016-07-18
99 0261 GBA Holdings Limited:O 979,404,500 4,880,000 0.73 0.00 78,080 2016-07-18
100 2369 Coolpad Group Limited:O 16,783,600 60,000 0.33 0.00 78,000 2016-07-18
101 0009 KEYNE LTD:O 13,895,150 228,000 0.56 0.01 76,380 2016-07-18
102 3899 CIMC Enric Holdings Limited:O 2,888,000 24,000 0.15 0.00 75,360 2016-07-18
103 0531 Samson Holding Ltd.:O 655,000 88,000 0.02 0.00 73,040 2016-07-18
104 1893 China National Materials Company Limited:H 5,452,000 40,000 0.47 0.00 72,800 2016-07-18
105 2303 Hengxing Gold Holding Company Limited:O 146,000 24,000 0.02 0.00 72,000 2016-07-18
106 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 378,000 32,000 0.11 0.01 71,680 2016-07-18
107 0753 Air China Limited:H 3,664,000 12,000 0.08 0.00 70,800 2016-07-18
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 671,000 12,000 0.16 0.00 67,920 2016-07-18
109 0778 Fortune Real Estate Investment Trust:Unit 5,853,000 7,000 0.31 0.00 67,760 2016-07-18
110 1375 Central China Securities Co., Ltd.:H 3,301,000 20,000 0.26 0.00 67,600 2016-07-18
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 893,000 11,000 0.08 0.00 66,880 2016-07-18
112 2188 China Titans Energy Technology Group Co., Limited:O 4,334,000 54,000 0.47 0.01 64,260 2016-07-18
113 1910 Samsonite Group S.A.:O 70,500 2,700 0.00 0.00 64,125 2016-07-18
114 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,901,000 10,000 0.39 0.00 63,300 2016-07-18
115 2213 Yi Hua Holdings Limited:O 547,500 20,000 0.11 0.00 63,200 2016-07-18
116 0150 Hypebeast Limited:O 4,130,000 260,000 0.21 0.01 62,140 2016-07-18
117 3366 Overseas Chinese Town (Asia) Holdings Limited:O 718,000 24,000 0.11 0.00 61,920 2016-07-18
118 1958 BAIC Motor Corporation Limited:H 301,500 10,000 0.01 0.00 61,600 2016-07-18
119 6833 Sinco Pharmaceuticals Holdings Limited:O 1,364,000 108,000 0.08 0.01 61,560 2016-07-18
120 2324 Capital VC Limited:O 26,144,000 880,000 0.84 0.03 60,720 2016-07-18
121 1250 Shandong Hi-Speed New Energy Group Limited:O 43,180,000 300,000 0.17 0.00 60,600 2016-07-18
122 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,756,000 20,000 0.22 0.00 60,600 2016-07-18
123 3315 Goldpac Group Limited:O 942,000 27,000 0.11 0.00 58,590 2016-07-18
124 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 688,000 24,000 0.06 0.00 57,600 2016-07-18
125 0451 GCL New Energy Holdings Limited:O 22,446,000 174,000 0.12 0.00 57,420 2016-07-18
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,616,000 30,000 0.92 0.00 57,300 2016-07-18
127 0738 LE SAUNDA HOLDINGS LIMITED:O 1,068,200 36,000 0.15 0.01 56,880 2016-07-18
128 1816 CGN Power Co., Ltd.:H 61,101,000 25,000 0.55 0.00 55,750 2016-07-18
129 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 257,537,366 45,000 13.60 0.00 55,350 2016-07-18
130 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,912,965 140,000 0.21 0.01 54,600 2016-07-18
131 8325 China Smartpay Group Holdings Limited:O 3,670,000 40,000 0.26 0.00 53,200 2016-07-18
132 0767 Zhong Ji Longevity Science Group Limited:O 20,779,260 120,000 0.54 0.00 52,800 2016-07-18
133 1086 Goodbaby International Holdings Limited:O 2,138,000 15,000 0.19 0.00 52,650 2016-07-18
134 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,393,832 330,000 0.57 0.01 52,470 2016-07-18
135 0651 China Ocean Industry Group Limited:O 37,558,232 300,000 0.31 0.00 51,300 2016-07-18
136 0556 Pan Asia Environmental Protection Group Limited:O 2,408,000 32,000 0.29 0.00 50,240 2016-07-18
137 1083 Towngas Smart Energy Company Limited:O 2,155,536 10,688 0.08 -0.00 50,127 2016-07-18
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,830,000 20,000 0.20 0.00 49,400 2016-07-18
139 1133 Harbin Electric Company Limited:H 5,790,000 14,000 0.86 0.00 49,140 2016-07-18
140 0530 Goldin Financial Holdings Limited:O 447,431 10,000 0.01 0.00 49,000 2016-07-18
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 296,000 8,000 0.12 0.00 48,880 2016-07-18
142 3903 Hanhua Financial Holding Co., Ltd.:H 3,792,000 54,000 0.32 0.00 48,060 2016-07-18
143 8055 China E-Information Technology Group Limited:O 8,589,880 160,000 0.29 0.01 48,000 2016-07-18
144 8319 Expert Systems Holdings Limited:O 2,030,000 270,000 0.25 0.03 47,790 2016-07-18
145 8260 Yin He Holdings Limited:O 570,000 40,000 0.05 0.00 47,600 2016-07-18
146 0687 Tysan Holdings Limited:O 991,000 10,000 0.11 0.00 45,200 2016-07-18
147 2211 Universal Health International Group Holding Limited:O 9,112,000 113,000 0.38 0.00 43,505 2016-07-18
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 974,000 6,000 0.02 0.00 41,700 2016-07-18
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 420,000 2,000 0.19 0.00 40,700 2016-07-18
150 0789 Artini Holdings Limited:O 10,462,500 300,000 0.41 0.01 40,500 2016-07-18
151 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 101,600 800 0.06 0.00 40,240 2016-07-18
152 3396 Legend Holdings Corporation:H 318,400 2,100 0.08 0.00 38,976 2016-07-18
153 0020 WHEELOCK AND COMPANY LIMITED:O 267,001 1,000 0.01 0.00 38,850 2016-07-18
154 0867 China Medical System Holdings Limited:O 2,870,426 3,000 0.12 0.00 36,600 2016-07-18
155 0555 REXLot Holdings Limited:O 64,789,698 250,000 0.65 0.00 36,500 2016-07-18
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,100,000 2,000 0.19 0.00 35,960 2016-07-18
157 1909 Fire Rock Holdings Limited:O 14,000 6,000 0.01 0.00 35,280 2016-07-18
158 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,346,770 13,000 0.11 0.00 35,230 2016-07-18
159 3669 China Yongda Automobiles Services Holdings Limited:O 136,500 10,000 0.01 0.00 35,000 2016-07-18
160 1094 Cherish Sunshine International Limited:O 65,236,000 324,000 0.49 0.00 34,992 2016-07-18
161 0806 Value Partners Group Limited:O 2,440,000 5,000 0.13 0.00 34,800 2016-07-18
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,755,399 10,000 0.06 0.00 34,600 2016-07-18
163 3368 Parkson Retail Group Limited:O 3,137,500 50,000 0.12 0.00 34,500 2016-07-18
164 0563 Shanghai Industrial Urban Development Group Limited:O 7,489,750 20,000 0.16 0.00 32,600 2016-07-18
165 1198 Royale Home Holdings Limited:O 4,339,375 100,000 0.25 0.01 32,500 2016-07-18
166 8048 Yu Tak International Holdings Limited:O 1,730,000 300,000 0.15 0.03 32,100 2016-07-18
167 1150 MILAN STATION HOLDINGS LIMITED:O 1,164,000 40,000 0.17 0.01 31,600 2016-07-18
168 1431 YuanShengTai Dairy Farm Limited:O 28,099,000 71,000 0.72 0.00 31,595 2016-07-18
169 1565 Virscend Education Company Limited:O 180,000 7,000 0.01 0.00 31,430 2016-07-18
170 0623 SinoMedia Holding Limited:O 1,146,000 19,000 0.21 0.00 30,590 2016-07-18
171 0288 WH Group Limited (KY):O 1,077,000 5,000 0.01 0.00 30,550 2016-07-18
172 8132 Century Energy International Holdings Limited:O 57,180,000 400,000 0.57 0.00 30,000 2016-07-18
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,110,600 4,800 0.05 0.00 29,376 2016-07-18
174 0263 GT GROUP HOLDINGS LIMITED:O 6,462,304 100,000 0.83 0.01 28,000 2016-07-18
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,896,000 50,000 0.83 0.00 27,000 2016-07-18
176 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,782,000 40,000 0.41 0.00 26,800 2016-07-18
177 8328 Xinyi Electric Storage Holdings Limited:O 1,499,222 20,000 0.28 0.00 25,200 2016-07-18
178 2869 Greentown Service Group Co. Ltd.:O 74,000 10,000 0.00 0.00 24,500 2016-07-18
179 0226 LIPPO LIMITED (HK):O 242,000 5,000 0.05 0.00 24,250 2016-07-18
180 1786 CRCC High-Tech Equipment Corporation Limited:H 173,000 6,000 0.03 0.00 22,980 2016-07-18
181 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,838,000 8,000 1.49 0.00 22,400 2016-07-18
182 0621 Taung Gold International Limited:O 50,254,000 200,000 0.34 0.00 22,400 2016-07-18
183 0550 Allegro Culture Limited:O 126,000 10,000 0.04 0.00 21,600 2016-07-18
184 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 16,410,000 50,000 0.15 0.00 21,500 2016-07-18
185 8147 Millennium Pacific Group Holdings Limited:O 1,848,000 160,000 0.04 0.00 21,440 2016-07-18
186 0543 Pacific Online Limited:O 782,755 10,000 0.07 0.00 21,300 2016-07-18
187 1900 China ITS (Holdings) Co., Ltd.:O 2,388,080 30,000 0.14 0.00 21,000 2016-07-18
188 1273 Hong Kong Finance Group Limited:O 1,492,000 28,000 0.36 0.01 20,720 2016-07-18
189 2331 LI NING COMPANY LIMITED:O 1,069,247 5,000 0.06 0.00 20,600 2016-07-18
190 1530 3SBio Inc.:O 570,500 2,500 0.02 0.00 20,000 2016-07-18
191 0123 Yuexiu Property Company Limited:O 74,627,774 20,000 0.60 0.00 19,600 2016-07-18
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,217,555 8,000 0.52 0.00 19,520 2016-07-18
193 8229 Future Data Group Limited:O 40,000 25,000 0.01 0.01 19,250 2016-07-18
194 0194 LIU CHONG HING INVESTMENT LIMITED:O 854,000 2,000 0.23 0.00 18,800 2016-07-18
195 1661 China Frontier Technology Group:O 1,978,000 8,000 0.12 0.00 18,640 2016-07-18
196 1227 National Investments Fund Limited:O 2,545,741 60,000 0.12 -0.00 18,600 2016-07-18
197 1338 BaWang International (Group) Holding Limited:O 19,580,000 30,000 0.62 0.00 18,000 2016-07-18
198 8178 China Information Technology Development Limited:O 5,631,200 96,000 0.10 0.00 17,952 2016-07-18
199 0022 MEXAN LIMITED (BM):O 4,988,721 80,000 0.38 0.01 17,840 2016-07-18
200 1102 Enviro Energy International Holdings Limited:O 53,252,000 140,000 0.76 0.00 17,780 2016-07-18
201 0061 Green Leader Holdings Group Limited:O 48,327,000 590,000 0.08 0.00 17,700 2016-07-18
202 0653 BONJOUR HOLDINGS LIMITED:O 11,535,600 50,000 0.34 0.00 17,250 2016-07-18
203 3800 GCL Technology Holdings Limited (KY):O 47,622,200 16,000 0.26 0.00 17,120 2016-07-18
204 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,088,000 28,000 0.07 0.00 16,520 2016-07-18
205 0982 Huafa Property Services Group Company Limited:O 58,840,000 100,000 0.64 0.00 16,500 2016-07-18
206 8037 China Biotech Services Holdings Limited:O 675,800 80,000 0.10 0.01 16,320 2016-07-18
207 0622 Oshidori International Holdings Limited:O 14,723,167 51,000 0.20 0.00 15,810 2016-07-18
208 2298 Cosmo Lady (China) Holdings Company Limited:O 217,000 5,000 0.01 0.00 14,500 2016-07-18
209 8310 Yancheng Port International Co., Limited:O 1,240,000 10,000 0.10 0.00 14,400 2016-07-18
210 8351 Larry Jewelry International Company Limited:O 6,131,100 400,000 0.18 0.01 14,400 2016-07-18
211 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,620,000 10,000 0.20 0.00 13,700 2016-07-18
212 3886 Town Health International Medical Group Limited:O 4,671,400 10,000 0.06 0.00 12,700 2016-07-18
213 0298 Chuang's China Investments Limited:O 44,987,029 30,000 1.85 0.00 11,550 2016-07-18
214 2588 BOC AVIATION LIMITED:O 140,800 300 0.02 0.00 11,505 2016-07-18
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,368,475 10,000 0.60 0.00 11,300 2016-07-18
216 1029 IRC LIMITED:O 40,359,052 62,000 0.66 0.00 11,160 2016-07-18
217 0986 Dufu Liquor Group Limited:O 42,556,074 100,000 1.14 0.00 10,300 2016-07-18
218 1323 Huasheng International Holding Limited:O 4,840,000 36,000 0.52 0.00 9,180 2016-07-18
219 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,318,400 12,000 0.05 0.00 9,120 2016-07-18
220 2199 Regina Miracle International (Holdings) Limited:O 426,000 1,000 0.03 0.00 8,820 2016-07-18
221 1470 Prosper One International Holdings Company Limited:O 1,748,000 20,000 0.22 0.00 8,500 2016-07-18
222 2203 Brainhole Technology Limited:O 70,000 10,000 0.01 0.00 7,500 2016-07-18
223 8331 P.B. Group Limited:O 300,000 10,000 0.06 0.00 7,500 2016-07-18
224 0831 CONVENIENCE RETAIL ASIA LIMITED:O 64,000 2,000 0.01 0.00 7,200 2016-07-18
225 1631 REF Holdings Limited:O 295,000 10,000 0.12 0.00 7,200 2016-07-18
226 6818 China Everbright Bank Company Limited:H 3,856,000 2,000 0.06 0.00 6,900 2016-07-18
227 1097 i-CABLE Communications Limited:O 11,390,793 8,000 0.57 0.00 6,720 2016-07-18
228 8360 Basic House New Life Group Limited:O 236,000 12,000 0.05 0.00 5,580 2016-07-18
229 0928 King International Investment Limited (KY):O 2,512,480 20,000 0.12 0.00 5,300 2016-07-18
230 0736 China Properties Investment Holdings Limited:O 12,078,852 30,000 1.24 0.00 4,920 2016-07-18
231 1982 NAMESON HOLDINGS LIMITED:O 368,000 4,000 0.02 0.00 4,920 2016-07-18
232 1327 Luxxu Group Limited:O 3,196,000 30,000 0.28 0.00 4,830 2016-07-18
233 1068 China Yurun Food Group Limited:O 10,101,000 4,000 0.55 0.00 4,800 2016-07-18
234 0428 Cocoon Holdings Limited:O 22,000 2,000 0.06 0.01 4,600 2016-07-18
235 8098 CL Group (Holdings) Limited:O 280,000 10,000 0.03 0.00 4,100 2016-07-18
236 8071 China Netcom Technology Holdings Limited:O 16,150,000 40,000 0.52 0.00 4,000 2016-07-18
237 0690 Uni-Bio Science Group Limited:O 21,855,209 20,000 0.43 0.00 2,940 2016-07-18
238 2686 AAG Energy Holdings Limited:O 930,000 2,000 0.03 0.00 2,540 2016-07-18
239 0024 BURWILL HOLDINGS LIMITED:O 21,080,400 10,000 0.42 0.00 2,360 2016-07-18
240 1030 SEAZEN GROUP LIMITED:O 5,886,000 2,000 0.10 0.00 2,200 2016-07-18
241 0397 Minerva Group Holding Limited:O 18,036,375 10,000 0.74 0.00 2,020 2016-07-18
242 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 4,600 200 0.00 0.00 1,440 2016-07-18
243 0829 Shenguan Holdings (Group) Limited:O 4,038,000 -2,000 0.12 -0.00 -1,340 2016-07-18
244 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,402,000 -2,000 0.80 -0.00 -2,480 2016-07-18
245 1246 Boill Healthcare Holdings Limited:O 31,580,000 -17,600 3.17 -0.00 -3,010 2016-07-18
246 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 534,000 -1,000 0.05 -0.00 -3,300 2016-07-18
247 1027 China Jicheng Holdings Limited:O 3,345,000 -20,000 0.00 -0.00 -3,800 2016-07-18
248 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,965,000 -12,000 0.21 -0.00 -4,080 2016-07-18
249 0471 Silkwave Inc:O 4,835,150 -16,000 0.26 -0.00 -5,040 2016-07-18
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,548,292 -2,000 5.29 -0.00 -5,260 2016-07-18
251 1522 BII Railway Transportation Technology Holdings Company Limited:O 912,000 -4,000 0.06 -0.00 -5,480 2016-07-18
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,600,000 -2,000 0.24 -0.00 -5,740 2016-07-18
253 0188 Sunwah Kingsway Capital Holdings Limited:O 17,430,000 -40,000 0.32 -0.00 -5,760 2016-07-18
254 0190 HKC (HOLDINGS) LIMITED:O 46,433,235 -42,232 0.35 -0.00 -6,419 2016-07-18
255 1831 ShiFang Holding Limited:O 2,954,000 -14,000 0.24 -0.00 -6,720 2016-07-18
256 3326 Perfect Group International Holdings Limited:O 492,000 -3,000 0.11 -0.00 -7,260 2016-07-18
257 0595 AV CONCEPT HOLDINGS LIMITED:O 5,431,700 -20,000 0.70 -0.00 -7,600 2016-07-18
258 2212 Future Bright Mining Holdings Limited:O 2,940,000 -40,000 0.08 -0.00 -9,560 2016-07-18
259 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,652,015 -20,000 0.27 -0.00 -9,600 2016-07-18
260 1055 China Southern Airlines Company Limited:H 4,267,000 -2,000 0.15 -0.00 -9,640 2016-07-18
261 0804 Pinestone Capital Limited:O 45,000 -5,000 0.00 -0.00 -9,700 2016-07-18
262 0139 Smart Fish Wealthlink Holdings Limited:O 47,577,358 -42,000 0.53 -0.00 -10,500 2016-07-18
263 1236 National Agricultural Holdings Limited:O 3,018,000 -6,000 0.14 -0.00 -10,740 2016-07-18
264 2668 PAK TAK INTERNATIONAL LIMITED:O 5,320,000 -10,000 0.38 -0.00 -10,900 2016-07-18
265 3339 Lonking Holdings Limited:O 11,261,000 -10,000 0.26 -0.00 -11,500 2016-07-18
266 1686 SUNEVISION HOLDINGS LTD.:O 4,348,512 -4,000 0.19 -0.00 -12,040 2016-07-18
267 0926 Besunyen Holdings Company Limited:O 1,713,000 -20,000 0.11 -0.00 -13,800 2016-07-18
268 0816 Huadian Fuxin Energy Corporation Limited:H 4,730,000 -8,000 0.18 -0.00 -14,000 2016-07-18
269 1733 E-Commodities Holdings Limited:O 4,786,146 -60,050 0.23 -0.00 -14,472 2016-07-18
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 266,200 -1,000 0.04 -0.00 -14,980 2016-07-18
271 1991 Ta Yang Group Holdings Limited:O 838,000 -10,000 0.11 -0.00 -15,400 2016-07-18
272 0223 Elife Holdings Limited:O 36,140,000 -100,000 0.90 -0.00 -15,700 2016-07-18
273 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,462,000 -10,000 0.26 -0.00 -15,900 2016-07-18
274 0033 International Genius Company:O 51,080,000 -100,000 0.55 -0.00 -16,000 2016-07-18
275 1111 Chong Hing Bank Limited:O 1,686,234 -1,000 0.26 -0.00 -16,100 2016-07-18
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,997,500 -2,000 0.04 -0.00 -16,540 2016-07-18
277 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 626,000 -10,000 0.17 -0.00 -16,800 2016-07-18
278 0670 China Eastern Airlines Corporation Limited:H 3,420,000 -4,000 0.07 -0.00 -17,600 2016-07-18
279 8101 EJE (Hong Kong) Holdings Limited:O 4,272,000 -200,000 0.18 -0.01 -17,600 2016-07-18
280 0787 Global Brands Group Holding Limited:O 21,247,570 -26,000 0.25 -0.00 -18,460 2016-07-18
281 1035 BBI Life Sciences Corporation:O 477,000 -12,000 0.09 -0.00 -18,480 2016-07-18
282 0521 CWT International Limited:O 6,173,827 -50,000 0.05 -0.00 -18,500 2016-07-18
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,520,252 -20,000 0.32 -0.00 -18,600 2016-07-18
284 2233 WEST CHINA CEMENT LIMITED:O 12,692,000 -26,000 0.23 -0.00 -18,980 2016-07-18
285 1172 Magnus Concordia Group Limited:O 2,685,000 -100,000 0.08 -0.00 -20,000 2016-07-18
286 8282 Gameone Holdings Limited:O 44,000 -20,000 0.03 -0.01 -20,200 2016-07-18
287 2880 Liaoning Port Co., Ltd.:H 2,244,000 -6,000 0.10 -0.00 -20,580 2016-07-18
288 0704 Huscoke Holdings Limited:O 8,233,745 -130,000 0.82 -0.01 -21,450 2016-07-18
289 1217 China Innovation Investment Limited:O 48,728,000 -480,000 0.38 -0.00 -21,600 2016-07-18
290 1395 ELL Environmental Holdings Limited:O 3,850,000 -50,000 0.40 -0.01 -21,750 2016-07-18
291 0119 Poly Property Group Co., Limited:O 16,233,000 -10,000 0.44 -0.00 -22,000 2016-07-18
292 2038 FIH Mobile Limited:O 6,813,000 -8,000 0.09 -0.00 -22,160 2016-07-18
293 0817 China Jinmao Holdings Group Limited:O 1,740,000 -10,000 0.02 -0.00 -22,500 2016-07-18
294 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,804,040 -12,000 0.08 -0.00 -23,040 2016-07-18
295 1363 CT Environmental Group Limited:O 1,790,000 -10,000 0.03 -0.00 -23,600 2016-07-18
296 1128 Wynn Macau, Limited:O 2,364,146 -2,000 0.05 -0.00 -24,400 2016-07-18
297 1462 Gold-Finance Holdings Limited:O 988,000 -4,000 0.25 -0.00 -24,480 2016-07-18
298 1122 QINGLING MOTORS CO. LTD:H 1,428,000 -10,000 0.12 -0.00 -24,900 2016-07-18
299 8019 Hao Wen Holdings Limited:O 2,015,300 -100,000 0.11 -0.01 -25,500 2016-07-18
300 1415 Cowell e Holdings Inc.:O 1,000,000 -10,000 0.12 -0.00 -26,600 2016-07-18
301 0606 China Agri-Industries Holdings Limited:O 7,029,520 -10,000 0.13 -0.00 -27,600 2016-07-18
302 2777 Guangzhou R&F Properties Co., Ltd.:H 2,180,800 -2,400 0.21 -0.00 -27,696 2016-07-18
303 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,339,599 -6,756 0.11 -0.00 -27,767 2016-07-18
304 0548 Shenzhen Expressway Corporation Limited:H 1,038,000 -4,000 0.14 -0.00 -27,920 2016-07-18
305 1326 Transmit Entertainment Limited:O 8,304,000 -80,000 0.33 -0.00 -28,000 2016-07-18
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,646,000 -4,000 0.03 -0.00 -28,160 2016-07-18
307 2356 DAH SING BANKING GROUP LIMITED:O 3,403,483 -2,000 0.24 -0.00 -28,720 2016-07-18
308 1586 China Leon Inspection Holding Limited:O 184,000 -28,000 0.05 -0.01 -29,400 2016-07-18
309 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,308,000 -44,000 0.09 -0.00 -29,480 2016-07-18
310 8158 China Regenerative Medicine International Limited:O 47,055,000 -100,000 0.27 -0.00 -30,500 2016-07-18
311 1171 Yankuang Energy Group Company Limited:H 9,430,400 -6,000 0.48 -0.00 -31,140 2016-07-18
312 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 14,801,567 -30,000 0.75 -0.00 -31,200 2016-07-18
313 1315 Green Economy Development Limited:O 1,724,000 -10,000 0.03 -0.00 -31,800 2016-07-18
314 0456 New City Development Group Limited:O 624,617 -80,000 0.02 -0.00 -32,000 2016-07-18
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,519,800 -3,000 0.30 -0.00 -32,520 2016-07-18
316 0975 Mongolian Mining Corporation:O 22,722,663 -686,000 0.25 -0.01 -33,614 2016-07-18
317 2357 AviChina Industry & Technology Company Limited:H 6,164,000 -6,000 0.26 -0.00 -33,840 2016-07-18
318 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 34,500 -500 0.00 -0.00 -33,875 2016-07-18
319 8262 Super Strong Holdings Limited:O 0 -10,000 0.00 -0.00 -34,200 2016-07-18
320 0808 Prosperity Real Estate Investment Trust:Unit 5,774,063 -10,000 0.40 -0.00 -34,400 2016-07-18
321 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 293,095 -1,000 0.03 -0.00 -35,550 2016-07-18
322 6881 China Galaxy Securities Co., Ltd.:H 12,555,500 -5,000 0.34 -0.00 -36,000 2016-07-18
323 0911 Qianhai Health Holdings Limited:O 32,982,500 -235,000 0.22 -0.00 -36,190 2016-07-18
324 0878 SOUNDWILL HOLDINGS LIMITED:O 595,592 -3,000 0.21 -0.00 -37,260 2016-07-18
325 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,772,371 -100,000 0.24 -0.01 -38,000 2016-07-18
326 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,850,000 -10,000 0.22 -0.00 -38,100 2016-07-18
327 1972 SWIRE PROPERTIES LIMITED:O 810,706 -1,800 0.01 -0.00 -39,420 2016-07-18
328 0029 DYNAMIC HOLDINGS LIMITED (BM):O 456,000 -10,000 0.20 -0.00 -39,700 2016-07-18
329 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,976,075 -14,000 0.66 -0.00 -39,760 2016-07-18
330 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 136,500 -84,000 0.01 -0.01 -39,900 2016-07-18
331 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,694,000 -38,000 0.51 -0.00 -39,900 2016-07-18
332 8079 Wisdomcome Group Holdings Limited:O 857,587 -40,000 0.39 -0.02 -40,000 2016-07-18
333 0038 FIRST TRACTOR COMPANY LIMITED:H 3,346,000 -10,000 0.83 -0.00 -40,400 2016-07-18
334 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 248,100 -18,000 0.05 -0.00 -41,400 2016-07-18
335 3333 China Evergrande Group:O 14,718,000 -8,656 0.11 -0.00 -41,895 2016-07-18
336 3399 Guangdong Yueyun Transportation Company Limited:H 2,150,500 -10,000 1.04 -0.00 -42,800 2016-07-18
337 0881 Zhongsheng Group Holdings Limited:O 456,500 -10,000 0.02 -0.00 -43,100 2016-07-18
338 0001 CK Hutchison Holdings Limited:O 5,098,556 -500 0.13 -0.00 -43,900 2016-07-18
339 0381 AOM International Group Company Limited:O 49,912,000 -1,000,000 1.18 -0.02 -44,000 2016-07-18
340 2282 MGM China Holdings Limited:O 1,874,800 -4,000 0.05 -0.00 -44,240 2016-07-18
341 0124 Guangdong Land Holdings Limited:O 7,499,002 -20,000 0.44 -0.00 -44,600 2016-07-18
342 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,550,000 -10,000 0.89 -0.00 -44,900 2016-07-18
343 1777 Fantasia Holdings Group Co., Limited:O 6,004,500 -42,000 0.10 -0.00 -45,780 2016-07-18
344 0019 SWIRE PACIFIC LIMITED:A 323,250 -500 0.04 -0.00 -45,975 2016-07-18
345 0743 Asia Cement (China) Holdings Corporation:O 655,500 -29,500 0.04 -0.00 -46,315 2016-07-18
346 2366 SMI Culture & Travel Group Holdings Limited:O 1,509,673 -105,000 0.19 -0.01 -46,725 2016-07-18
347 1003 Huanxi Media Group Limited:O 412,470 -20,000 0.02 -0.00 -48,000 2016-07-18
348 1101 China Huarong Energy Company Limited:O 15,101,600 -100,000 0.70 -0.00 -48,500 2016-07-18
349 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,492,000 -18,000 0.39 -0.00 -49,140 2016-07-18
350 0237 SAFETY GODOWN COMPANY, LIMITED:O 104,000 -2,000 0.08 -0.00 -49,200 2016-07-18
351 0271 Asiasec Properties Limited:O 1,401,604 -25,000 0.11 -0.00 -49,500 2016-07-18
352 1234 China Lilang Limited:O 1,864,000 -10,000 0.15 -0.00 -51,000 2016-07-18
353 0802 China e-Wallet Payment Group Limited:O 3,593,783 -100,250 0.24 -0.01 -51,128 2016-07-18
354 0341 CAFE DE CORAL HOLDINGS LIMITED:O 228,000 -2,000 0.04 -0.00 -51,900 2016-07-18
355 0151 Want Want China Holdings Limited:O 1,088,000 -10,000 0.01 -0.00 -51,900 2016-07-18
356 0805 GLENCORE PLC:O 177,800 -2,800 0.00 -0.00 -52,584 2016-07-18
357 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 -16,000 0.00 -0.00 -52,640 2016-07-18
358 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,477,049 -80,000 0.13 -0.00 -52,800 2016-07-18
359 8086 Sino Vision Worldwide Holdings Limited:O 1,864,480 -400,000 0.13 -0.03 -55,200 2016-07-18
360 3600 MODERN DENTAL GROUP LIMITED:O 74,000 -18,000 0.01 -0.00 -55,440 2016-07-18
361 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,580,400 -17,200 0.62 -0.01 -55,728 2016-07-18
362 0763 ZTE CORPORATION:H 4,906,154 -5,400 0.65 -0.00 -56,160 2016-07-18
363 0619 South China Financial Holdings Limited:O 17,062,500 -700,000 0.23 -0.01 -56,700 2016-07-18
364 3900 Greentown China Holdings Limited:O 1,432,000 -10,000 0.07 -0.00 -57,800 2016-07-18
365 1339 People's Insurance Company (Group) of China Limited (The):H 33,784,000 -19,000 0.39 -0.00 -58,140 2016-07-18
366 0827 Ko Yo Chemical (Group) Limited:O 9,164,000 -556,000 0.22 -0.01 -59,492 2016-07-18
367 0727 Crown International Corporation Limited:O 90,000 -40,000 0.00 -0.00 -59,600 2016-07-18
368 1033 Sinopec Oilfield Service Corporation:H 7,037,000 -40,000 0.34 -0.00 -60,000 2016-07-18
369 0921 Hisense Home Appliances Group Co., Ltd.:H 2,107,000 -15,000 0.46 -0.00 -60,150 2016-07-18
370 2669 China Overseas Property Holdings Limited:O 14,723,322 -52,000 0.45 -0.00 -60,840 2016-07-18
371 0321 TEXWINCA HOLDINGS LIMITED:O 480,000 -10,000 0.03 -0.00 -61,200 2016-07-18
372 3300 CHINA GLASS HOLDINGS LIMITED:O 6,582,000 -66,000 0.36 -0.00 -62,040 2016-07-18
373 8281 China Golden Classic Group Limited:O 240,000 -168,000 0.02 -0.02 -63,000 2016-07-18
374 0722 UMP Healthcare Holdings Limited:O 540,000 -50,000 0.07 -0.01 -64,500 2016-07-18
375 1549 Ever Harvest Group Holdings Limited:O 3,744,000 -240,000 0.27 -0.02 -64,800 2016-07-18
376 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,828,925 -20,000 0.10 -0.00 -65,000 2016-07-18
377 1929 Chow Tai Fook Jewellery Group Limited:O 1,327,200 -11,200 0.01 -0.00 -66,416 2016-07-18
378 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,500 -500 0.00 -0.00 -67,000 2016-07-18
379 0399 Starcoin Group Limited:O 483,100 -130,000 0.03 -0.01 -67,600 2016-07-18
380 6886 Huatai Securities Co., Ltd.:H 2,970,200 -4,000 0.17 -0.00 -68,080 2016-07-18
381 6198 Qingdao Port International Co., Ltd.:H 223,000 -20,000 0.03 -0.00 -70,400 2016-07-18
382 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,490,100 -15,000 0.09 -0.00 -71,850 2016-07-18
383 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,084,000 -100,000 0.41 -0.01 -72,000 2016-07-18
384 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,556,000 -20,000 0.75 -0.01 -72,000 2016-07-18
385 2023 China Ludao Technology Company Limited:O 1,024,000 -32,000 0.21 -0.01 -72,960 2016-07-18
386 0998 China CITIC Bank Corporation Limited:H 22,713,436 -15,000 0.15 -0.00 -74,100 2016-07-18
387 3918 NagaCorp Ltd.:O 1,570,807 -14,000 0.07 -0.00 -74,200 2016-07-18
388 1099 SINOPHARM GROUP CO. LTD.:H 116,490 -2,000 0.01 -0.00 -75,500 2016-07-18
389 0358 Jiangxi Copper Company Limited:H 7,308,580 -8,000 0.53 -0.00 -75,920 2016-07-18
390 0054 HOPEWELL HOLDINGS LIMITED:O 1,459,502 -3,000 0.17 -0.00 -76,800 2016-07-18
391 8026 China Brilliant Global Limited:O 8,760,000 -200,000 0.80 -0.02 -78,000 2016-07-18
392 6136 Kangda International Environmental Company Limited:O 2,202,000 -50,000 0.11 -0.00 -79,000 2016-07-18
393 1389 Major Holdings Limited (KY):O 290,000 -36,000 0.01 -0.00 -84,960 2016-07-18
394 1685 Boer Power Holdings Limited:O 1,589,000 -26,000 0.21 -0.00 -85,540 2016-07-18
395 1986 Tsaker New Energy Tech Co., Limited:O 1,239,500 -21,000 0.25 -0.00 -86,730 2016-07-18
396 2009 BBMG Corporation:H 5,505,500 -33,000 0.24 -0.00 -88,770 2016-07-18
397 87001 Hui Xian Real Estate Investment Trust:Unit 25,861,233 -27,000 0.48 -0.00 -89,640 2016-07-18
398 1881 Regal Real Estate Investment Trust:Unit 4,667,250 -45,000 0.14 -0.00 -91,800 2016-07-18
399 0419 Hony Media Group:O 12,164,269 -140,000 0.09 -0.00 -92,400 2016-07-18
400 0231 Ping An Securities Group (Holdings) Limited:O 147,525,225 -900,000 0.79 -0.00 -93,600 2016-07-18
401 0242 SHUN TAK HOLDINGS LIMITED:O 20,228,973 -36,000 0.66 -0.00 -93,960 2016-07-18
402 0665 Haitong International Securities Group Limited:O 5,509,789 -20,000 0.10 -0.00 -96,400 2016-07-18
403 0102 Summit Ascent Holdings Limited:O 7,326,000 -60,000 0.49 -0.00 -96,600 2016-07-18
404 1141 CMBC Capital Holdings Limited:O 45,090,350 -430,000 0.29 -0.00 -98,470 2016-07-18
405 0680 Nan Hai Corporation Limited:O 72,410,838 -500,000 0.11 -0.00 -103,000 2016-07-18
406 3969 China Railway Signal & Communication Corporation Limited:H 819,000 -20,000 0.04 -0.00 -103,400 2016-07-18
407 1382 Pacific Textiles Holdings Limited:O 810,000 -10,000 0.06 -0.00 -106,400 2016-07-18
408 0728 CHINA TELECOM CORPORATION LIMITED:H 12,145,874 -30,000 0.09 -0.00 -109,200 2016-07-18
409 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 32,500 -10,000 0.00 -0.00 -109,800 2016-07-18
410 0168 TSINGTAO BREWERY COMPANY LIMITED:H 207,758 -4,000 0.03 -0.00 -111,600 2016-07-18
411 0008 PCCW LIMITED:O 9,099,718 -20,000 0.12 -0.00 -112,000 2016-07-18
412 1419 Human Health Holdings Limited:O 402,000 -50,000 0.11 -0.01 -113,000 2016-07-18
413 2888 STANDARD CHARTERED PLC:O 2,519,437 -1,858 0.08 -0.00 -114,267 2016-07-18
414 1812 Shandong Chenming Paper Holdings Limited:H 2,863,000 -17,500 0.81 -0.00 -115,325 2016-07-18
415 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,366,857 -10,000 0.05 -0.00 -116,200 2016-07-18
416 1618 Metallurgical Corporation of China Ltd.:H 16,366,000 -50,000 0.57 -0.00 -119,000 2016-07-18
417 3908 China International Capital Corporation Limited:H 280,000 -10,000 0.02 -0.00 -120,000 2016-07-18
418 0361 SINO GOLF HOLDINGS LIMITED:O 2,445,000 -540,000 0.10 -0.02 -122,040 2016-07-18
419 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,538,074 -16,000 0.23 -0.00 -122,240 2016-07-18
420 0956 China Suntien Green Energy Corporation Limited:H 8,848,000 -140,000 0.48 -0.01 -130,200 2016-07-18
421 1211 BYD COMPANY LIMITED:H 3,246,870 -2,500 0.35 -0.00 -131,625 2016-07-18
422 8153 Jiading International Group Holdings Limited:O 520,950 -85,250 0.18 -0.03 -132,138 2016-07-18
423 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,075,961 -50,000 0.11 -0.00 -143,500 2016-07-18
424 0082 Crazy Sports Group Limited:O 29,490,600 -380,000 0.89 -0.01 -148,200 2016-07-18
425 1888 Kingboard Laminates Holdings Limited:O 1,656,500 -30,000 0.06 -0.00 -149,700 2016-07-18
426 1808 Enterprise Development Holdings Limited (KY):O 8,779,600 -391,800 2.10 -0.09 -152,802 2016-07-18
427 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 406,021 -8,000 0.05 -0.00 -154,080 2016-07-18
428 2638 HK Electric Investments Limited:O 12,693,300 -20,000 0.14 -0.00 -158,400 2016-07-18
429 3808 SINOTRUK (HONG KONG) LIMITED:O 1,771,000 -48,000 0.06 -0.00 -158,880 2016-07-18
430 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,746,000 -66,000 0.30 -0.00 -159,720 2016-07-18
431 0815 China Silver Group Limited:O 6,468,000 -90,000 0.45 -0.01 -165,600 2016-07-18
432 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,266,250 -24,000 0.27 -0.00 -170,640 2016-07-18
433 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 884,855 -16,000 0.02 -0.00 -171,520 2016-07-18
434 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,183,000 -60,000 0.08 -0.00 -172,200 2016-07-18
435 0880 SJM Holdings Limited:O 13,349,532 -36,000 0.24 -0.00 -173,880 2016-07-18
436 1508 China Reinsurance (Group) Corporation:H 23,735,000 -100,000 0.36 -0.00 -182,000 2016-07-18
437 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,735,000 -250,000 0.26 -0.00 -187,500 2016-07-18
438 1196 Realord Group Holdings Limited:O 5,763,467 -40,000 0.50 -0.00 -190,400 2016-07-18
439 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,112,000 -300,000 0.12 -0.00 -192,000 2016-07-18
440 2383 TOM GROUP LIMITED:O 1,802,000 -100,000 0.05 -0.00 -205,000 2016-07-18
441 1899 Xingda International Holdings Limited:O 3,297,000 -100,000 0.22 -0.01 -206,000 2016-07-18
442 0598 SINOTRANS LIMITED:H 2,723,000 -64,000 0.13 -0.00 -225,280 2016-07-18
443 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,159,523 -16,000 0.14 -0.00 -228,160 2016-07-18
444 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,563,000 -90,000 0.24 -0.00 -228,600 2016-07-18
445 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,196,000 -30,000 0.08 -0.00 -235,800 2016-07-18
446 3836 China Harmony Auto Holding Limited:O 1,206,000 -56,500 0.08 -0.00 -241,820 2016-07-18
447 0405 Yuexiu Real Estate Investment Trust:Unit 13,549,075 -53,000 0.48 -0.00 -242,210 2016-07-18
448 0493 GOME Retail Holdings Limited:O 82,926,278 -240,000 0.38 -0.00 -242,400 2016-07-18
449 0992 LENOVO GROUP LIMITED:O 16,641,384 -48,000 0.15 -0.00 -244,800 2016-07-18
450 2128 China Lesso Group Holdings Limited:O 4,565,000 -55,000 0.15 -0.00 -245,300 2016-07-18
451 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 328,289 -4,800 0.10 -0.00 -248,160 2016-07-18
452 0283 Goldin Properties Holdings Limited:O 2,858,040 -80,000 0.08 -0.00 -253,600 2016-07-18
453 0604 SHENZHEN INVESTMENT LIMITED:O 34,524,633 -82,000 0.47 -0.00 -263,220 2016-07-18
454 1898 China Coal Energy Company Limited:H 9,405,000 -60,000 0.23 -0.00 -263,400 2016-07-18
455 0750 China Shuifa Singyes Energy Holdings Limited:O 2,249,200 -88,000 0.32 -0.01 -277,200 2016-07-18
456 3330 Lingbao Gold Group Company Ltd.:H 998,000 -158,000 0.34 -0.05 -295,460 2016-07-18
457 0596 Inspur Digital Enterprise Technology Limited:O 9,218,000 -200,000 1.02 -0.02 -300,000 2016-07-18
458 1299 AIA Group Limited:O 3,975,009 -6,222 0.03 -0.00 -302,700 2016-07-18
459 6030 CITIC Securities Company Limited:H 3,216,500 -17,500 0.14 -0.00 -303,450 2016-07-18
460 1829 China Machinery Engineering Corporation:H 1,709,000 -60,000 0.19 -0.01 -304,800 2016-07-18
461 0410 SOHO CHINA LIMITED:O 5,248,000 -80,000 0.10 -0.00 -308,800 2016-07-18
462 1057 Zhejiang Shibao Company Limited:H 686,000 -34,000 0.79 -0.04 -316,540 2016-07-18
463 0883 CNOOC LIMITED:O 24,325,019 -32,000 0.05 -0.00 -317,120 2016-07-18
464 1428 Bright Smart Securities & Commodities Group Limited:O 5,114,017 -146,000 0.30 -0.01 -328,500 2016-07-18
465 0587 Hua Han Health Industry Holdings Limited:O 19,382,725 -480,000 0.26 -0.01 -331,200 2016-07-18
466 0148 Kingboard Holdings Limited:O 898,500 -21,000 0.09 -0.00 -332,220 2016-07-18
467 8315 Century Plaza Hotel Group:O 11,860,000 -2,560,000 0.19 -0.04 -335,360 2016-07-18
468 0511 TELEVISION BROADCASTS LIMITED:O 391,812 -12,000 0.09 -0.00 -340,200 2016-07-18
469 0083 SINO LAND COMPANY LIMITED:O 1,789,889 -26,000 0.03 -0.00 -355,680 2016-07-18
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,205,210 -14,000 0.03 -0.00 -360,500 2016-07-18
471 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,390,218 -128,000 0.36 -0.00 -367,360 2016-07-18
472 0347 Angang Steel Company Limited:H 7,285,290 -94,000 0.67 -0.01 -367,540 2016-07-18
473 0813 Shimao Group Holdings Limited:O 4,493,500 -36,000 0.13 -0.00 -370,800 2016-07-18
474 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,235,321 -4,000 0.04 -0.00 -432,400 2016-07-18
475 2866 COSCO SHIPPING Development Co., Ltd.:H 29,852,608 -249,000 0.80 -0.01 -433,260 2016-07-18
476 1988 China Minsheng Banking Corp., Ltd.:H 8,317,700 -58,000 0.12 -0.00 -463,420 2016-07-18
477 0390 CHINA RAILWAY GROUP LIMITED:H 16,585,000 -78,000 0.39 -0.00 -464,880 2016-07-18
478 0586 China Conch Venture Holdings Limited:O 2,246,002 -31,000 0.12 -0.00 -466,240 2016-07-18
479 6823 HKT Limited (KY):O 1,279,137 -39,000 0.02 -0.00 -467,220 2016-07-18
480 0914 Anhui Conch Cement Company Limited:H 1,170,500 -23,500 0.09 -0.00 -467,650 2016-07-18
481 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,921,757 -13,500 0.20 -0.00 -496,125 2016-07-18
482 1689 Huaxi Holdings Company Limited:O 10,392,000 -150,000 3.06 -0.04 -505,500 2016-07-18
483 3888 Kingsoft Corporation Limited:O 3,597,000 -42,000 0.28 -0.00 -557,760 2016-07-18
484 1113 CK Asset Holdings Limited (KY):O 3,257,853 -10,500 0.08 -0.00 -558,600 2016-07-18
485 1818 Zhaojin Mining Industry Company Limited:H 1,819,067 -64,000 0.21 -0.01 -565,760 2016-07-18
486 1928 Sands China Ltd.:O 2,525,668 -20,400 0.03 -0.00 -566,100 2016-07-18
487 1088 China Shenhua Energy Company Limited:H 4,619,862 -37,500 0.14 -0.00 -568,500 2016-07-18
488 0006 Power Assets Holdings Limited:O 2,319,897 -9,000 0.11 -0.00 -657,000 2016-07-18
489 2601 China Pacific Insurance (Group) Co., Ltd.:H 531,223 -24,600 0.02 -0.00 -702,330 2016-07-18
490 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,136,044 -82,500 0.21 -0.00 -909,150 2016-07-18
491 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,413,005 -37,500 0.09 -0.00 -916,875 2016-07-18
492 0696 TRAVELSKY TECHNOLOGY LIMITED:H 451,000 -59,000 0.05 -0.01 -923,940 2016-07-18
493 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,323,755 -22,000 0.06 -0.00 -992,200 2016-07-18
494 3323 China National Building Material Company Limited:H 20,400,223 -284,000 0.71 -0.01 -1,070,680 2016-07-18
495 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,275,460 -184,000 0.12 -0.00 -1,074,560 2016-07-18
496 1523 Plover Bay Technologies Limited:O 2,376,000 -2,280,000 0.24 -0.23 -1,083,000 2016-07-18
497 8030 Fengyinhe Holdings Limited:O 12,830,000 -1,095,000 0.74 -0.06 -1,226,400 2016-07-18
498 0004 Wharf (Holdings) Limited (The):O 3,106,730 -26,000 0.10 -0.00 -1,315,600 2016-07-18
499 0700 TENCENT HOLDINGS LIMITED:O 1,889,259 -7,300 0.02 -0.00 -1,350,500 2016-07-18
500 0552 China Communications Services Corporation Limited:H 7,788,800 -340,000 0.33 -0.01 -1,390,600 2016-07-18
501 1776 GF Securities Co., Ltd.:H 2,774,400 -78,000 0.16 -0.00 -1,404,000 2016-07-18
502 0066 MTR CORPORATION LIMITED:O 3,116,982 -37,000 0.05 -0.00 -1,552,150 2016-07-18
503 1999 Man Wah Holdings Limited:O 292,400 -280,400 0.02 0.00 -1,620,712 2016-07-18
504 2899 ZIJIN MINING GROUP CO., LTD.:H 20,970,584 -578,000 0.36 -0.01 -1,705,100 2016-07-18
505 0011 HANG SENG BANK, LIMITED:O 1,180,271 -12,800 0.06 -0.00 -1,735,680 2016-07-18
506 0267 CITIC Limited (HK):O 10,652,698 -150,000 0.04 -0.00 -1,755,000 2016-07-18
507 0002 CLP HOLDINGS LIMITED:O 2,444,799 -22,500 0.10 -0.00 -1,809,000 2016-07-18
508 0729 FDG Electric Vehicles Limited:O 90,815,371 -5,000,000 0.41 -0.02 -2,100,000 2016-07-18
509 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,724,000 -1,251,000 0.29 -0.01 -2,139,210 2016-07-18
510 0857 PETROCHINA COMPANY LIMITED:H 63,904,763 -490,000 0.30 -0.00 -2,695,000 2016-07-18
511 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,491,400 -180,000 0.15 -0.01 -2,764,800 2016-07-18
512 1109 CHINA RESOURCES LAND LIMITED:O 1,614,831 -146,000 0.02 -0.00 -2,794,440 2016-07-18
513 3328 Bank of Communications Co., Ltd.:H 68,837,459 -556,000 0.20 -0.00 -2,885,640 2016-07-18
514 1766 CRRC Corporation Limited:H 30,348,100 -433,000 0.69 -0.01 -3,082,960 2016-07-18
515 1800 China Communications Construction Company Limited:H 14,700,614 -402,000 0.33 -0.01 -3,525,540 2016-07-18
516 0005 HSBC HOLDINGS PLC:O 46,258,752 -74,400 0.23 -0.00 -3,701,400 2016-07-18
517 1398 Industrial and Commercial Bank of China Limited:H 298,403,833 -902,000 0.34 -0.00 -3,932,720 2016-07-18
518 1089 Leyou Technologies Holdings Limited:O 400,000 -3,535,000 0.01 -0.12 -3,994,550 2016-07-18
519 3799 Dali Foods Group Company Limited:O 41,492,500 -1,026,000 0.30 -0.01 -4,668,300 2016-07-18
520 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,682,997 -268,000 0.32 -0.00 -4,738,240 2016-07-18
521 3988 BANK OF CHINA LIMITED:H 309,797,531 -1,609,000 0.37 -0.00 -5,148,800 2016-07-18
522 0941 China Mobile Limited (HK):O 3,241,873 -62,500 0.02 -0.00 -5,862,500 2016-07-18
523 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,039,288 -1,390,000 0.47 -0.01 -11,870,600 2016-07-18
524 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,567,413 -2,736,000 0.08 -0.00 -14,911,200 2016-07-18
525 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,178,633 -82,200 0.67 -0.01 -15,659,100 2016-07-18

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