Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 6837 Haitong Securities Co., Ltd.:H 80,297,295 6,981,200 2.36 0.20 90,197,104 2016-07-18
2 0857 PETROCHINA COMPANY LIMITED:H 80,012,207 4,954,000 0.38 0.02 27,247,000 2016-07-18
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,692,202 2,892,000 0.26 0.03 24,697,680 2016-07-18
4 1800 China Communications Construction Company Limited:H 17,889,073 2,663,000 0.40 0.06 23,354,510 2016-07-18
5 0267 CITIC Limited (HK):O 22,933,393 1,937,000 0.08 0.01 22,662,900 2016-07-18
6 1612 Vincent Medical Holdings Limited:O 20,788,000 18,268,000 3.26 2.86 21,008,200 2016-07-18
7 1336 New China Life Insurance Company Ltd.:H 1,009,669 597,000 0.10 0.06 16,984,650 2016-07-18
8 0494 LI & FUNG LIMITED:O 11,843,746 3,674,000 0.14 0.04 13,777,500 2016-07-18
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,619,426 1,528,000 0.07 0.03 13,645,040 2016-07-18
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,215,726 5,060,000 0.20 0.04 12,852,400 2016-07-18
11 0001 CK Hutchison Holdings Limited:O 4,742,172 138,500 0.12 0.00 12,160,300 2016-07-18
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,226,792 868,000 0.18 0.02 10,780,560 2016-07-18
13 6030 CITIC Securities Company Limited:H 4,837,169 572,500 0.21 0.03 9,927,150 2016-07-18
14 0914 Anhui Conch Cement Company Limited:H 2,388,920 387,000 0.18 0.03 7,701,300 2016-07-18
15 0992 LENOVO GROUP LIMITED:O 18,728,454 1,256,000 0.17 0.01 6,405,600 2016-07-18
16 0327 PAX Global Technology Limited:O 3,081,966 1,026,000 0.28 0.09 6,402,240 2016-07-18
17 0144 China Merchants Port Holdings Company Limited:O 1,779,313 249,646 0.07 0.01 5,379,871 2016-07-18
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,438,280 91,640 0.04 0.00 4,132,964 2016-07-18
19 6839 Yunnan Water Investment Co., Limited:H 5,766,000 1,000,000 1.59 0.27 4,030,000 2016-07-18
20 1988 China Minsheng Banking Corp., Ltd.:H 11,962,497 447,000 0.17 0.01 3,571,530 2016-07-18
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,496,059 584,000 0.14 0.01 3,416,400 2016-07-18
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,340,360 466,000 0.14 0.02 3,313,260 2016-07-18
23 0656 FOSUN INTERNATIONAL LIMITED:O 7,362,338 226,000 0.09 0.00 2,332,320 2016-07-18
24 3396 Legend Holdings Corporation:H 578,000 107,500 0.15 0.03 1,995,200 2016-07-18
25 1087 InvesTech Holdings Limited:O 9,835,080 1,000,000 1.26 0.13 1,420,000 2016-07-18
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,326,000 2,000,000 0.55 0.11 1,340,000 2016-07-18
27 0823 Link Real Estate Investment Trust:Unit 1,623,369 22,000 0.07 0.00 1,232,000 2016-07-18
28 3988 BANK OF CHINA LIMITED:H 177,888,280 366,998 0.21 0.00 1,174,394 2016-07-18
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 656,000 42,000 0.10 0.01 1,171,800 2016-07-18
30 1586 China Leon Inspection Holding Limited:O 1,060,000 1,060,000 0.27 0.27 1,113,000 2016-07-18
31 1788 Guotai Junan International Holdings Limited:O 10,416,612 420,000 0.15 0.01 1,100,400 2016-07-18
32 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 307,155 16,000 0.03 0.00 1,092,000 2016-07-18
33 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,493,480,359 648,000 36.60 0.01 978,480 2016-07-18
34 1211 BYD COMPANY LIMITED:H 1,934,586 18,300 0.21 0.00 963,495 2016-07-18
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,645,351 210,000 0.44 0.02 942,900 2016-07-18
36 0958 Huaneng Renewables Corporation Limited:H 2,566,000 364,000 0.06 0.01 910,000 2016-07-18
37 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,230,000 580,000 0.14 0.01 835,200 2016-07-18
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 5,376,871 210,000 0.50 0.02 753,900 2016-07-18
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,046,000 378,000 0.28 0.00 601,020 2016-07-18
40 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,266,000 646,000 0.03 0.02 600,780 2016-07-18
41 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 195,892,500 400,000 14.08 0.03 568,000 2016-07-18
42 0182 Concord New Energy Group Limited:O 43,272,720 1,250,000 0.50 0.01 543,750 2016-07-18
43 0033 International Genius Company:O 27,092,000 3,350,000 0.29 0.04 536,000 2016-07-18
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,919,864 13,580 0.23 0.00 499,065 2016-07-18
45 1816 CGN Power Co., Ltd.:H 45,807,015 220,000 0.41 0.00 490,600 2016-07-18
46 0535 Gemdale Properties and Investment Corporation Limited:O 21,557,304 950,000 0.14 0.01 456,000 2016-07-18
47 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,466,501 193,600 0.21 0.00 454,960 2016-07-18
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,249,812 250,000 0.53 0.01 452,500 2016-07-18
49 0546 Fufeng Group Limited:O 876,005 172,000 0.04 0.01 440,320 2016-07-18
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,174,826 90,000 0.10 0.00 431,100 2016-07-18
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 940,000 60,000 0.02 0.00 417,000 2016-07-18
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 41,027,700 49,000 0.17 0.00 396,410 2016-07-18
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 738,000 50,000 0.05 0.00 393,000 2016-07-18
54 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 39,388,750 200,000 5.66 0.03 378,000 2016-07-18
55 0778 Fortune Real Estate Investment Trust:Unit 2,060,000 38,000 0.11 0.00 367,840 2016-07-18
56 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,678,074 122,000 0.10 0.00 367,220 2016-07-18
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,501,827 500,000 3.08 0.04 360,000 2016-07-18
58 8333 Astrum Financial Holdings Limited:O 835,000 595,000 0.10 0.07 357,000 2016-07-18
59 2233 WEST CHINA CEMENT LIMITED:O 4,966,110 470,000 0.09 0.01 343,100 2016-07-18
60 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,845,479 32,000 0.06 0.00 343,040 2016-07-18
61 0434 Boyaa Interactive International Limited:O 1,561,320 108,000 0.20 0.01 342,360 2016-07-18
62 1280 China Qidian Guofeng Holdings Limited:O 2,384,000 300,000 0.14 0.02 321,000 2016-07-18
63 3966 China Baofeng (International) Limited:O 8,004,000 72,000 1.58 0.01 309,600 2016-07-18
64 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 45,203,388 440,000 2.26 0.02 294,800 2016-07-18
65 2357 AviChina Industry & Technology Company Limited:H 7,110,425 52,000 0.30 0.00 293,280 2016-07-18
66 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,296,960 46,000 0.37 0.00 279,680 2016-07-18
67 8328 Xinyi Electric Storage Holdings Limited:O 923,468 211,250 0.17 0.04 266,175 2016-07-18
68 2199 Regina Miracle International (Holdings) Limited:O 341,000 30,000 0.03 0.00 264,600 2016-07-18
69 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,543,100 21,000 0.06 0.00 263,760 2016-07-18
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,026,000 300,000 0.55 0.03 258,000 2016-07-18
71 0585 Imagi International Holdings Limited:O 8,944,074 992,000 0.29 0.03 252,960 2016-07-18
72 0776 Imperium Technology Group Limited (KY):O 11,948,000 74,000 4.16 0.03 250,860 2016-07-18
73 2389 Beijing Health (Holdings) Limited (KY):O 32,759,000 486,000 0.52 0.01 247,860 2016-07-18
74 1818 Zhaojin Mining Industry Company Limited:H 1,490,850 28,000 0.17 0.00 247,520 2016-07-18
75 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,166,000 40,000 5.44 0.02 244,400 2016-07-18
76 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 154,592,244 150,000 3.56 0.00 232,500 2016-07-18
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,441,411 8,879 0.03 0.00 228,634 2016-07-18
78 0275 Master Glory Group Limited:O 38,463,117 700,000 0.76 0.01 224,000 2016-07-18
79 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 16,448,000 300,000 1.31 0.02 222,000 2016-07-18
80 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,731,000 60,000 0.09 0.00 218,400 2016-07-18
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,899,400 20,000 0.38 0.00 216,800 2016-07-18
82 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,474,529 164,000 1.13 0.02 213,200 2016-07-18
83 1523 Plover Bay Technologies Limited:O 1,120,000 440,000 0.11 0.04 209,000 2016-07-18
84 0810 China Castson 81 Finance Company Limited (BM):O 1,369,950 366,000 0.30 0.08 208,620 2016-07-18
85 1102 Enviro Energy International Holdings Limited:O 71,629,600 1,600,000 1.02 0.02 203,200 2016-07-18
86 1070 TCL Electronics Holdings Limited:O 7,719,821 46,800 0.44 0.00 202,176 2016-07-18
87 1560 Star Group Asia Limited:O 496,000 62,000 0.22 0.03 196,540 2016-07-18
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,308,899 67,000 0.84 0.00 176,210 2016-07-18
89 1986 Tsaker New Energy Tech Co., Limited:O 39,500 39,000 0.01 0.01 161,070 2016-07-18
90 0638 KIN YAT HOLDINGS LIMITED:O 8,488,000 138,000 2.03 0.03 154,560 2016-07-18
91 2688 ENN Energy Holdings Limited:O 200,000 4,000 0.02 0.00 150,600 2016-07-18
92 0237 SAFETY GODOWN COMPANY, LIMITED:O 82,962 6,000 0.06 0.00 147,600 2016-07-18
93 2006 Shanghai Jin Jiang Capital Company Limited:H 4,412,000 60,000 0.32 0.00 145,800 2016-07-18
94 2369 Coolpad Group Limited:O 11,544,200 112,000 0.23 0.00 145,600 2016-07-18
95 1813 KWG Group Holdings Limited:O 3,157,584 30,000 0.11 0.00 138,300 2016-07-18
96 1370 Aowei Holding Limited:O 3,126,000 48,000 0.19 0.00 136,320 2016-07-18
97 0328 ALCO HOLDINGS LIMITED (BM):O 310,000 40,000 0.05 0.01 135,200 2016-07-18
98 1097 i-CABLE Communications Limited:O 4,116,233 160,000 0.20 0.01 134,400 2016-07-18
99 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 44,543,624 300,000 5.64 0.04 126,000 2016-07-18
100 0751 Skyworth Group Limited:O 3,527,067 20,000 0.12 0.00 123,400 2016-07-18
101 0288 WH Group Limited (KY):O 1,195,500 20,000 0.01 0.00 122,200 2016-07-18
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 26,520,010 40,000 1.23 0.00 121,200 2016-07-18
103 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,778,781 80,000 0.34 0.00 120,000 2016-07-18
104 0220 Uni-President China Holdings Ltd.:O 148,801 20,000 0.00 0.00 117,000 2016-07-18
105 0400 Ingdan, Inc.:O 3,274,000 9,000 0.24 0.00 114,660 2016-07-18
106 2345 Shanghai Prime Machinery Company Limited:H 4,634,000 98,000 0.61 0.01 111,720 2016-07-18
107 0177 Jiangsu Expressway Company Limited:H 420,000 10,000 0.03 0.00 111,000 2016-07-18
108 8109 Kirin Group Holdings Limited:O 2,471,330 270,000 0.20 0.02 110,700 2016-07-18
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 945,000 8,000 0.02 0.00 107,840 2016-07-18
110 1382 Pacific Textiles Holdings Limited:O 3,059,000 10,000 0.21 0.00 106,400 2016-07-18
111 2678 Texhong International Group Limited:O 32,489,500 12,000 3.67 0.00 105,600 2016-07-18
112 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,014,176 36,000 0.08 0.00 103,320 2016-07-18
113 0808 Prosperity Real Estate Investment Trust:Unit 4,478,627 30,000 0.31 0.00 103,200 2016-07-18
114 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,675,000 110,000 0.48 0.01 101,200 2016-07-18
115 0004 Wharf (Holdings) Limited (The):O 1,853,788 2,000 0.06 0.00 101,200 2016-07-18
116 8079 Wisdomcome Group Holdings Limited:O 23,949,801 100,000 10.88 0.05 100,000 2016-07-18
117 0474 Aceso Life Science Group Limited:O 9,979,294 216,000 0.24 0.01 96,120 2016-07-18
118 1089 Leyou Technologies Holdings Limited:O 6,285,000 85,000 0.22 0.00 96,050 2016-07-18
119 1812 Shandong Chenming Paper Holdings Limited:H 2,019,000 14,500 0.57 0.00 95,555 2016-07-18
120 0800 A8 New Media Group Limited:O 5,410,000 200,000 0.29 0.01 95,000 2016-07-18
121 0916 China Longyuan Power Group Corporation Limited:H 3,272,196 15,000 0.10 0.00 91,950 2016-07-18
122 1628 Yuzhou Group Holdings Company Limited:O 614,600 40,000 0.02 0.00 90,400 2016-07-18
123 1217 China Innovation Investment Limited:O 263,199,548 2,000,000 2.06 0.02 90,000 2016-07-18
124 1420 Chuan Holdings Limited:O 1,412,000 128,000 0.14 0.01 89,600 2016-07-18
125 2128 China Lesso Group Holdings Limited:O 2,603,627 20,000 0.08 0.00 89,200 2016-07-18
126 0755 DevGreat Group Limited:O 49,796,500 600,000 0.33 0.00 88,200 2016-07-18
127 1297 Sinosoft Technology Group Limited:O 598,723 20,000 0.06 0.00 87,800 2016-07-18
128 0361 SINO GOLF HOLDINGS LIMITED:O 9,132,000 360,000 0.39 0.02 81,360 2016-07-18
129 0098 Xingfa Aluminium Holdings Limited:O 110,000 30,000 0.03 0.01 80,400 2016-07-18
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,412,800 24,000 0.94 0.01 77,760 2016-07-18
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,678,000 20,000 0.82 0.00 76,200 2016-07-18
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,904,727 20,000 0.16 0.00 75,200 2016-07-18
133 1143 China Energy Storage Technology Development Limited:O 6,176,000 300,000 0.12 0.01 75,000 2016-07-18
134 2326 New Provenance Everlasting Holdings Limited:O 58,300,000 170,000 0.28 0.00 74,800 2016-07-18
135 1250 Shandong Hi-Speed New Energy Group Limited:O 51,960,000 360,000 0.21 0.00 72,720 2016-07-18
136 0436 New Universe Environmental Group Limited:O 4,937,200 100,000 0.17 0.00 71,000 2016-07-18
137 1200 Midland Holdings Limited (BM):O 3,219,000 30,000 0.45 0.00 67,500 2016-07-18
138 1186 China Railway Construction Corporation Limited:H 5,990,309 7,000 0.29 0.00 67,200 2016-07-18
139 2282 MGM China Holdings Limited:O 1,705,340 6,000 0.04 0.00 66,360 2016-07-18
140 0756 Summi (Group) Holdings Limited:O 1,916,000 84,000 0.14 0.01 66,360 2016-07-18
141 0416 BANK OF JINZHOU CO., LTD.:H 75,000 10,000 0.00 0.00 66,000 2016-07-18
142 1246 Boill Healthcare Holdings Limited:O 4,450,000 379,200 0.45 0.04 64,843 2016-07-18
143 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,056,004 6,000 0.69 0.00 64,560 2016-07-18
144 0097 HENDERSON INVESTMENT LIMITED:O 12,735,528 100,000 0.42 0.00 63,000 2016-07-18
145 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 70,000 30,000 0.00 0.00 59,700 2016-07-18
146 1566 CA Cultural Technology Group Limited:O 2,173,000 14,000 0.25 0.00 57,960 2016-07-18
147 3900 Greentown China Holdings Limited:O 3,484,500 10,000 0.16 0.00 57,800 2016-07-18
148 3639 Yida China Holdings Limited:O 14,740,000 18,000 0.57 0.00 55,620 2016-07-18
149 1019 Convoy Global Holdings Limited:O 17,028,000 180,000 0.11 0.00 54,900 2016-07-18
150 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 25,715,772 126,000 0.62 0.00 52,290 2016-07-18
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,493,436 15,000 0.07 0.00 51,900 2016-07-18
152 1469 Get Nice Financial Group Limited:O 3,073,956 48,000 0.12 0.00 51,840 2016-07-18
153 2338 WEICHAI POWER CO., LTD.:H 1,496,920 6,000 0.15 0.00 51,540 2016-07-18
154 1188 Hybrid Kinetic Group Limited:O 125,496,100 208,000 0.62 0.00 50,544 2016-07-18
155 1918 Sunac China Holdings Limited:O 2,005,035 10,000 0.06 0.00 49,600 2016-07-18
156 0039 China Beidahuang Industry Group Holdings Limited:O 6,952,000 120,000 0.15 0.00 48,600 2016-07-18
157 0910 China Sandi Holdings Limited:O 10,680,300 180,000 0.43 0.01 48,600 2016-07-18
158 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,585,003 9,000 0.03 0.00 48,600 2016-07-18
159 3328 Bank of Communications Co., Ltd.:H 27,037,156 9,000 0.08 0.00 46,710 2016-07-18
160 1068 China Yurun Food Group Limited:O 15,781,205 38,000 0.87 0.00 45,600 2016-07-18
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,905,405 10,000 0.19 0.00 45,300 2016-07-18
162 1419 Human Health Holdings Limited:O 202,000 20,000 0.06 0.01 45,200 2016-07-18
163 3393 Wasion Holdings Limited:O 1,914,000 10,000 0.19 0.00 45,200 2016-07-18
164 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,400,000 16,000 0.54 0.01 44,800 2016-07-18
165 1980 Tian Ge Interactive Holdings Limited:O 2,750,000 10,000 0.21 0.00 44,700 2016-07-18
166 0856 VSTECS Holdings Limited:O 965,200 20,000 0.07 0.00 42,600 2016-07-18
167 1557 K. H. Group Holdings Limited:O 336,000 40,000 0.08 0.01 42,000 2016-07-18
168 0578 Rosan Resources Holdings Limited:O 10,582,866 280,000 1.48 0.04 41,440 2016-07-18
169 1112 Health and Happiness (H&H) International Holdings Limited:O 449,039 1,500 0.07 0.00 41,100 2016-07-18
170 1368 Xtep International Holdings Limited:O 513,000 10,000 0.02 0.00 40,900 2016-07-18
171 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 112,000 24,000 0.08 0.02 40,800 2016-07-18
172 1063 SUNCORP TECHNOLOGIES LIMITED:O 45,374,270 400,000 0.30 0.00 39,600 2016-07-18
173 8092 ITE (HOLDINGS) LIMITED:O 15,220,000 268,000 1.64 0.03 39,128 2016-07-18
174 0347 Angang Steel Company Limited:H 5,677,563 10,000 0.52 0.00 39,100 2016-07-18
175 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 663,600 11,000 0.51 0.01 37,950 2016-07-18
176 0710 BOE Varitronix Limited:O 1,265,000 10,000 0.17 0.00 36,000 2016-07-18
177 0802 China e-Wallet Payment Group Limited:O 67,021,810 70,000 4.40 0.00 35,700 2016-07-18
178 1273 Hong Kong Finance Group Limited:O 752,000 48,000 0.18 0.01 35,520 2016-07-18
179 0274 Renaissance Asia Silk Road Group Limited:O 30,308,540 800,000 0.17 0.00 35,200 2016-07-18
180 1053 Chongqing Iron & Steel Company Limited:H 1,665,600 20,000 0.31 0.00 33,600 2016-07-18
181 1685 Boer Power Holdings Limited:O 642,000 10,000 0.08 0.00 32,900 2016-07-18
182 2689 Nine Dragons Paper (Holdings) Limited:O 4,306,480 5,000 0.09 0.00 32,600 2016-07-18
183 1222 WANG ON GROUP LIMITED:O 32,148,776 400,000 0.17 0.00 32,400 2016-07-18
184 1680 Macau Legend Development Limited:O 195,809,381 30,000 3.11 0.00 31,800 2016-07-18
185 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,840,886 30,000 0.60 0.00 31,200 2016-07-18
186 0884 CIFI Holdings (Group) Co. Ltd.:O 1,146,293 16,000 0.02 0.00 30,880 2016-07-18
187 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,115,000 20,000 0.60 0.00 30,400 2016-07-18
188 3380 Logan Group Company Limited:O 616,000 10,000 0.01 0.00 30,200 2016-07-18
189 0431 Greater China Financial Holdings Limited:O 13,034,250 100,000 0.31 0.00 30,000 2016-07-18
190 0439 KuangChi Science Limited:O 6,116,337 10,000 0.10 -0.00 29,300 2016-07-18
191 0959 Century Entertainment International Holdings Limited:O 2,101,767 60,000 0.43 0.01 28,800 2016-07-18
192 3683 Great Harvest Maeta Holdings Limited:O 34,135,000 20,000 3.73 0.00 28,600 2016-07-18
193 0506 China Foods Limited:O 4,701,800 10,000 0.17 0.00 28,400 2016-07-18
194 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,949,000 6,000 0.33 0.00 28,260 2016-07-18
195 8346 TEM Holdings Limited:O 2,890,000 30,000 0.48 0.01 27,900 2016-07-18
196 1046 Universe Entertainment and Culture Group Company Limited:O 1,400,735 40,000 0.79 0.02 27,200 2016-07-18
197 3958 Orient Securities Company Limited:H 369,200 3,200 0.04 0.00 26,176 2016-07-18
198 0978 China Merchants Land Limited:O 22,958,441 20,000 0.47 0.00 24,800 2016-07-18
199 0875 Congyu Intelligent Agricultural Holdings Limited:O 88,983,125 120,000 1.29 0.00 23,640 2016-07-18
200 3339 Lonking Holdings Limited:O 22,129,000 20,000 0.52 0.00 23,000 2016-07-18
201 0729 FDG Electric Vehicles Limited:O 2,271,497,956 50,000 10.34 0.00 21,000 2016-07-18
202 1878 SOUTHGOBI RESOURCES LTD.:O 881,550 15,300 0.34 0.01 20,655 2016-07-18
203 2193 MAN KING HOLDINGS LIMITED:O 1,980,000 16,000 0.48 0.00 20,000 2016-07-18
204 0703 Future Bright Holdings Limited:O 4,182,000 24,000 0.60 0.00 18,720 2016-07-18
205 1623 Hilong Holding Limited:O 953,000 20,000 0.06 0.00 17,800 2016-07-18
206 1460 ICO Group Limited:O 2,856,000 200,000 0.07 0.01 17,600 2016-07-18
207 0697 Shoucheng Holdings Limited:O 1,050,791,372 70,000 11.73 0.00 16,660 2016-07-18
208 0602 Jiahua Stores Holdings Limited:O 14,662,500 37,500 1.41 0.00 16,125 2016-07-18
209 0880 SJM Holdings Limited:O 4,968,038 3,000 0.09 0.00 14,490 2016-07-18
210 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,710,000 20,000 0.44 0.00 14,400 2016-07-18
211 8186 Almana Limited:O 9,526,573 340,000 0.33 0.01 14,280 2016-07-18
212 0877 OM Technologies (Group) Limited:O 667,000 5,000 0.09 0.00 13,400 2016-07-18
213 0622 Oshidori International Holdings Limited:O 70,572,040 42,000 0.98 0.00 13,020 2016-07-18
214 0261 GBA Holdings Limited:O 573,388,960 800,000 0.43 0.00 12,800 2016-07-18
215 0250 SINO-I TECHNOLOGY LIMITED:O 55,099,794 100,000 0.28 0.00 12,800 2016-07-18
216 2868 Beijing Capital Land Co., Ltd.:H 1,890,200 4,000 0.19 0.00 12,400 2016-07-18
217 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,214,210 7,000 0.68 0.00 11,410 2016-07-18
218 8171 China Trends Holdings Limited:O 88,256,000 800,000 0.21 0.00 11,200 2016-07-18
219 1075 CAPINFO COMPANY LIMITED:H 6,564,000 18,000 0.85 0.00 10,620 2016-07-18
220 2669 China Overseas Property Holdings Limited:O 21,719,837 8,971 0.66 0.00 10,496 2016-07-18
221 1052 Yuexiu Transport Infrastructure Limited:O 646,349 2,000 0.04 0.00 10,320 2016-07-18
222 1128 Wynn Macau, Limited:O 2,350,601 800 0.05 0.00 9,760 2016-07-18
223 1733 E-Commodities Holdings Limited:O 9,435,173 40,000 0.46 0.00 9,640 2016-07-18
224 0389 China Tontine Wines Group Limited:O 16,344,000 44,000 0.81 0.00 9,460 2016-07-18
225 8046 Heng Xin China Holdings Limited:O 131,567,992 80,000 1.64 0.00 8,480 2016-07-18
226 8088 8088 Investment Holdings Limited:O 89,362,800 80,000 0.97 0.00 7,840 2016-07-18
227 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 344,878 500 0.03 0.00 6,880 2016-07-18
228 2339 BeijingWest Industries International Limited:O 18,396,000 40,000 0.32 0.00 6,360 2016-07-18
229 0055 Neway Group Holdings Limited:O 1,221,200 10,000 0.58 0.00 5,500 2016-07-18
230 1225 Lerado Financial Group Company Limited:O 27,698,000 100,000 0.72 0.00 5,300 2016-07-18
231 3333 China Evergrande Group:O 11,244,698 1,000 0.08 0.00 4,840 2016-07-18
232 0342 NewOcean Energy Holdings Limited:O 5,802,480 2,000 0.39 0.00 4,760 2016-07-18
233 1549 Ever Harvest Group Holdings Limited:O 1,952,000 16,000 0.14 0.00 4,320 2016-07-18
234 8360 Basic House New Life Group Limited:O 152,000 8,000 0.03 0.00 3,720 2016-07-18
235 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,174,101 5,000 0.37 0.00 3,050 2016-07-18
236 8187 Jimu Group Limited:O 750,000 10,000 0.16 0.00 2,900 2016-07-18
237 0616 EMINENCE ENTERPRISE LIMITED:O 2,153,649 10,000 0.19 0.00 2,390 2016-07-18
238 8269 Wealth Glory Holdings Limited:O 216,585,000 60,000 5.27 0.00 2,040 2016-07-18
239 8238 Winto Group (Holdings) Limited:O 24,144,000 32,000 0.34 0.00 928 2016-07-18
240 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,958,216 -1,000 0.18 -0.00 -160 2016-07-18
241 0933 Viva Goods Company Limited:O 445,364,412 -445 5.08 -0.00 -325 2016-07-18
242 0061 Green Leader Holdings Group Limited:O 69,078,641 -15,000 0.12 -0.00 -450 2016-07-18
243 0205 SEEC MEDIA GROUP LIMITED:O 26,806,000 -9,000 0.42 -0.00 -837 2016-07-18
244 0757 Solargiga Energy Holdings Limited:O 7,555,155 -10,000 0.24 -0.00 -1,500 2016-07-18
245 3808 SINOTRUK (HONG KONG) LIMITED:O 2,290,000 -500 0.08 -0.00 -1,655 2016-07-18
246 0512 Grand Pharmaceutical Group Limited:O 87,398,999 -2,000 4.45 -0.00 -3,060 2016-07-18
247 2371 Chuanglian Holdings Limited (KY):O 10,264,000 -20,000 0.22 -0.00 -3,980 2016-07-18
248 8147 Millennium Pacific Group Holdings Limited:O 1,984,000 -32,000 0.04 -0.00 -4,288 2016-07-18
249 0395 Smartac International Holdings Limited:O 50,803,000 -32,000 1.28 -0.00 -5,376 2016-07-18
250 3777 China Fiber Optic Network System Group Ltd.:O 9,276,400 -10,000 0.43 -0.00 -6,100 2016-07-18
251 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 22,131,249 -12,000 2.96 -0.00 -6,240 2016-07-18
252 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,570,313 -10,000 0.33 -0.00 -7,100 2016-07-18
253 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,217,500 -21,000 0.37 -0.00 -7,140 2016-07-18
254 2638 HK Electric Investments Limited:O 5,150,503 -1,000 0.06 -0.00 -7,920 2016-07-18
255 1076 Imperial Pacific International Holdings Limited:O 463,759,240 -60,000 0.33 -0.00 -9,000 2016-07-18
256 1137 Hong Kong Technology Venture Company Limited:O 3,490,373 -7,000 0.43 -0.00 -9,730 2016-07-18
257 1777 Fantasia Holdings Group Co., Limited:O 5,133,000 -9,000 0.09 -0.00 -9,810 2016-07-18
258 8179 Palinda Group Holdings Limited:O 5,305,600 -48,000 0.81 -0.01 -9,840 2016-07-18
259 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,499,534 -26,000 0.49 -0.00 -10,140 2016-07-18
260 2288 Rykadan Capital Limited:O 1,824,000 -10,000 0.38 -0.00 -10,400 2016-07-18
261 3993 CMOC Group Limited (CN):H 23,295,000 -6,000 0.59 -0.00 -10,860 2016-07-18
262 0621 Taung Gold International Limited:O 109,520,046 -100,000 0.74 -0.00 -11,200 2016-07-18
263 1190 BOLINA HOLDING CO., LTD.:O 3,492,000 -6,000 0.35 -0.00 -11,220 2016-07-18
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,597,000 -2,000 1.11 -0.00 -11,320 2016-07-18
265 0954 Changmao Biochemical Engineering Company Limited:H 2,212,000 -12,000 1.20 -0.01 -11,760 2016-07-18
266 0346 Yanchang Petroleum International Limited:O 23,790,000 -60,000 0.20 -0.00 -12,900 2016-07-18
267 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 38,749,835 -80,000 1.18 -0.00 -14,560 2016-07-18
268 0186 Nimble Holdings Company Limited:O 2,864,544 -60,000 0.05 -0.00 -14,760 2016-07-18
269 1888 Kingboard Laminates Holdings Limited:O 1,520,269 -3,000 0.05 -0.00 -14,970 2016-07-18
270 0571 ESUN HOLDINGS LIMITED:O 1,662,672 -20,000 0.13 -0.00 -15,600 2016-07-18
271 1253 China Green Broad Ecological Technology Company Limited:O 5,200,000 -12,000 0.16 -0.00 -15,720 2016-07-18
272 1573 Southern Energy Holdings Group Limited:O 0 -4,000 0.00 -0.00 -16,000 2016-07-18
273 3882 SKY LIGHT HOLDINGS LIMITED:O 673,000 -20,000 0.08 -0.00 -16,200 2016-07-18
274 1690 Lap Kei Engineering (Holdings) Limited:O 8,050,000 -100,000 0.63 -0.01 -16,500 2016-07-18
275 3836 China Harmony Auto Holding Limited:O 4,548,500 -4,000 0.29 -0.00 -17,120 2016-07-18
276 0975 Mongolian Mining Corporation:O 16,777,000 -350,000 0.18 -0.00 -17,150 2016-07-18
277 0356 DT Capital Limited:O 15,780,000 -210,000 0.83 -0.01 -17,220 2016-07-18
278 0670 China Eastern Airlines Corporation Limited:H 5,188,000 -4,000 0.11 -0.00 -17,600 2016-07-18
279 0371 Beijing Enterprises Water Group Limited:O 9,511,501 -4,000 0.11 -0.00 -17,960 2016-07-18
280 0153 China Saite Group Company Limited:O 5,070,000 -30,000 0.25 -0.00 -19,800 2016-07-18
281 1271 Grand Ming Group Holdings Limited:O 20,614,111 -4,000 3.51 -0.00 -19,800 2016-07-18
282 0497 CSI Properties Limited (BM):O 4,509,445 -70,000 0.04 -0.00 -20,300 2016-07-18
283 2221 New Concepts Holdings Limited:O 656,000 -8,000 0.16 -0.00 -20,560 2016-07-18
284 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 290,686 -400 0.09 -0.00 -20,680 2016-07-18
285 0008 PCCW LIMITED:O 11,579,755 -3,800 0.15 -0.00 -21,280 2016-07-18
286 0207 Joy City Property Limited:O 10,323,179 -20,000 0.07 -0.00 -23,000 2016-07-18
287 8195 Legendary Education Group Limited:O 67,040,000 -840,000 0.32 -0.00 -23,520 2016-07-18
288 0024 BURWILL HOLDINGS LIMITED:O 28,322,190 -100,000 0.56 -0.00 -23,600 2016-07-18
289 2188 China Titans Energy Technology Group Co., Limited:O 552,000 -20,000 0.06 -0.00 -23,800 2016-07-18
290 1618 Metallurgical Corporation of China Ltd.:H 12,814,654 -10,000 0.45 -0.00 -23,800 2016-07-18
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,641,208 -10,000 0.33 -0.00 -24,400 2016-07-18
292 0321 TEXWINCA HOLDINGS LIMITED:O 666,000 -4,000 0.05 -0.00 -24,480 2016-07-18
293 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,994,000 -3,000 0.09 -0.00 -24,810 2016-07-18
294 0760 Talent Property Group Limited:O 43,827,000 -180,000 0.43 -0.00 -25,020 2016-07-18
295 1829 China Machinery Engineering Corporation:H 1,177,000 -5,000 0.13 -0.00 -25,400 2016-07-18
296 1371 China Ecotourism Group Limited:O 79,190,045 -100,000 0.93 -0.00 -26,000 2016-07-18
297 0712 Comtec Solar Systems Group Limited:O 7,948,000 -50,000 0.57 -0.00 -26,000 2016-07-18
298 0009 KEYNE LTD:O 5,869,420 -78,000 0.24 -0.00 -26,130 2016-07-18
299 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 514,000 -2,000 0.09 -0.00 -26,320 2016-07-18
300 0587 Hua Han Health Industry Holdings Limited:O 19,356,619 -40,000 0.26 -0.00 -27,600 2016-07-18
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,824,390 -10,000 0.57 -0.00 -28,400 2016-07-18
302 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,667,520 -10,000 0.06 -0.00 -28,700 2016-07-18
303 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,704,500 -3,500 0.27 -0.00 -29,085 2016-07-18
304 1883 CITIC Telecom International Holdings Limited:O 4,020,801 -10,000 0.12 -0.00 -30,400 2016-07-18
305 0167 IDT INTERNATIONAL LIMITED:O 44,806,484 -100,000 1.72 -0.00 -31,000 2016-07-18
306 1313 China Resources Building Materials Technology Holdings Limited:O 11,580,581 -12,000 0.18 -0.00 -32,280 2016-07-18
307 0932 Shunten International (Holdings) Limited:O 6,712,000 -20,000 1.30 -0.00 -32,800 2016-07-18
308 0799 IGG Inc:O 3,952,203 -10,000 0.29 -0.00 -33,400 2016-07-18
309 1461 ZHONGTAI FUTURES Company Limited:H 347,000 -20,000 0.13 -0.01 -33,800 2016-07-18
310 8215 First Credit Finance Group Limited:O 46,906,500 -100,000 1.29 -0.00 -34,000 2016-07-18
311 6886 Huatai Securities Co., Ltd.:H 3,424,900 -2,000 0.20 -0.00 -34,040 2016-07-18
312 8315 Century Plaza Hotel Group:O 14,060,000 -260,000 0.22 -0.00 -34,060 2016-07-18
313 8229 Future Data Group Limited:O 0 -45,000 0.00 -0.01 -34,650 2016-07-18
314 1133 Harbin Electric Company Limited:H 2,024,000 -10,000 0.30 -0.00 -35,100 2016-07-18
315 1091 South Manganese Investment Limited:O 3,945,640 -100,000 0.12 -0.00 -36,000 2016-07-18
316 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -2,000 0.00 -0.00 -36,000 2016-07-18
317 0720 AUTO ITALIA HOLDINGS LIMITED:O 20,433,719 -225,000 0.39 -0.00 -36,225 2016-07-18
318 8166 China Eco-Farming Limited:O 22,616,500 -280,000 0.46 -0.01 -36,680 2016-07-18
319 1982 NAMESON HOLDINGS LIMITED:O 1,460,000 -30,000 0.07 -0.00 -36,900 2016-07-18
320 0871 China Dredging Environment Protection Holdings Limited:O 1,325,000 -50,000 0.11 -0.00 -38,000 2016-07-18
321 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,560,056 -10,000 0.70 -0.00 -38,000 2016-07-18
322 1109 CHINA RESOURCES LAND LIMITED:O 1,951,932 -2,000 0.03 -0.00 -38,280 2016-07-18
323 0708 China Evergrande New Energy Vehicle Group Limited:O 2,665,000 -40,000 0.03 -0.00 -39,600 2016-07-18
324 3623 China Success Finance Group Holdings Limited:O 2,318,000 -20,000 0.49 -0.00 -41,200 2016-07-18
325 0150 Hypebeast Limited:O 3,340,000 -180,000 0.17 -0.01 -43,020 2016-07-18
326 0245 China Vered Financial Holding Corporation Limited:O 14,062,900 -50,000 0.05 -0.00 -43,500 2016-07-18
327 1428 Bright Smart Securities & Commodities Group Limited:O 2,540,593 -20,000 0.15 -0.00 -45,000 2016-07-18
328 0687 Tysan Holdings Limited:O 1,741,400 -10,000 0.20 -0.00 -45,200 2016-07-18
329 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 318,100 -5,000 0.04 -0.00 -45,400 2016-07-18
330 1833 Intime Retail (Group) Company Limited:O 4,706,500 -7,000 0.17 -0.00 -45,430 2016-07-18
331 0789 Artini Holdings Limited:O 53,146,144 -340,000 2.07 -0.01 -45,900 2016-07-18
332 8019 Hao Wen Holdings Limited:O 23,224,300 -180,000 1.30 -0.01 -45,900 2016-07-18
333 1164 CGN Mining Company Limited:O 27,700,544 -100,000 0.47 -0.00 -48,500 2016-07-18
334 0563 Shanghai Industrial Urban Development Group Limited:O 6,663,000 -30,000 0.14 -0.00 -48,900 2016-07-18
335 0271 Asiasec Properties Limited:O 13,595,770 -25,000 1.09 -0.00 -49,500 2016-07-18
336 0694 Beijing Capital International Airport Company Limited:H 920,000 -6,000 0.05 -0.00 -51,120 2016-07-18
337 0054 HOPEWELL HOLDINGS LIMITED:O 1,155,724 -2,000 0.13 -0.00 -51,200 2016-07-18
338 0736 China Properties Investment Holdings Limited:O 15,313,356 -315,000 1.58 -0.03 -51,660 2016-07-18
339 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,323,000 -6,000 0.75 -0.00 -51,840 2016-07-18
340 0151 Want Want China Holdings Limited:O 2,446,900 -10,000 0.02 -0.00 -51,900 2016-07-18
341 0921 Hisense Home Appliances Group Co., Ltd.:H 4,157,000 -13,000 0.90 -0.00 -52,130 2016-07-18
342 0767 Zhong Ji Longevity Science Group Limited:O 10,509,136 -120,000 0.27 -0.00 -52,800 2016-07-18
343 3918 NagaCorp Ltd.:O 6,352,356 -10,000 0.28 -0.00 -53,000 2016-07-18
344 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,944,390 -50,000 2.83 -0.01 -54,500 2016-07-18
345 0619 South China Financial Holdings Limited:O 27,974,569 -700,000 0.37 -0.01 -56,700 2016-07-18
346 0296 Emperor Entertainment Hotel Limited:O 846,408 -30,000 0.06 -0.00 -57,000 2016-07-18
347 2298 Cosmo Lady (China) Holdings Company Limited:O 28,000 -20,000 0.00 -0.00 -58,000 2016-07-18
348 6823 HKT Limited (KY):O 707,179 -5,000 0.01 -0.00 -59,900 2016-07-18
349 0406 YAU LEE HOLDINGS LIMITED:O 5,688,750 -50,000 1.30 -0.01 -60,000 2016-07-18
350 0895 Dongjiang Environmental Company Limited:H 1,142,850 -5,000 0.57 -0.00 -63,100 2016-07-18
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,816,000 -10,000 0.11 -0.00 -66,000 2016-07-18
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,785,321 -25,000 0.21 -0.00 -71,750 2016-07-18
353 0404 Hsin Chong Group Holdings Limited:O 11,710,628 -100,000 0.21 -0.00 -72,000 2016-07-18
354 1029 IRC LIMITED:O 12,649,857 -400,000 0.21 -0.01 -72,000 2016-07-18
355 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 700,872 -4,000 0.12 -0.00 -74,160 2016-07-18
356 0136 China Ruyi Holdings Limited:O 30,439,041 -240,000 0.04 -0.00 -74,400 2016-07-18
357 2588 BOC AVIATION LIMITED:O 654,700 -2,000 0.09 -0.00 -76,700 2016-07-18
358 1970 IMAX China Holding, Inc.:O 38,800 -2,000 0.01 -0.00 -78,500 2016-07-18
359 1150 MILAN STATION HOLDINGS LIMITED:O 2,064,000 -100,000 0.30 -0.01 -79,000 2016-07-18
360 0410 SOHO CHINA LIMITED:O 3,706,500 -20,500 0.07 -0.00 -79,130 2016-07-18
361 0511 TELEVISION BROADCASTS LIMITED:O 410,218 -2,800 0.09 -0.00 -79,380 2016-07-18
362 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,921,000 -200,000 0.69 -0.01 -82,000 2016-07-18
363 0753 Air China Limited:H 4,993,472 -14,000 0.11 -0.00 -82,600 2016-07-18
364 0069 SHANGRI-LA ASIA LIMITED:O 335,407 -10,000 0.01 -0.00 -83,000 2016-07-18
365 2869 Greentown Service Group Co. Ltd.:O 1,318,000 -34,000 0.05 -0.00 -83,300 2016-07-18
366 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,183,024 -90,000 0.52 -0.00 -83,700 2016-07-18
367 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 827,600 -2,000 0.15 -0.00 -84,600 2016-07-18
368 0738 LE SAUNDA HOLDINGS LIMITED:O 3,108,600 -54,000 0.44 -0.01 -85,320 2016-07-18
369 0358 Jiangxi Copper Company Limited:H 6,369,140 -9,000 0.46 -0.00 -85,410 2016-07-18
370 1766 CRRC Corporation Limited:H 23,235,897 -12,000 0.53 -0.00 -85,440 2016-07-18
371 2039 China International Marine Containers (Group) Co., Ltd.:H 2,508,493 -10,000 0.15 -0.00 -91,100 2016-07-18
372 0019 SWIRE PACIFIC LIMITED:A 623,617 -1,000 0.07 -0.00 -91,950 2016-07-18
373 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,603,720 -6,000 0.21 -0.00 -92,160 2016-07-18
374 1201 Tesson Holdings Limited:O 2,043,000 -120,000 0.34 -0.02 -96,000 2016-07-18
375 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,262,000 -180,000 0.29 -0.00 -97,200 2016-07-18
376 3636 Poly Culture Group Corporation Limited:H 388,900 -5,000 0.43 -0.01 -99,500 2016-07-18
377 0101 HANG LUNG PROPERTIES LIMITED:O 1,064,054 -6,000 0.02 -0.00 -99,960 2016-07-18
378 0819 Tianneng Power International Limited:O 2,942,983 -20,000 0.26 -0.00 -105,400 2016-07-18
379 0815 China Silver Group Limited:O 2,903,721 -58,000 0.20 -0.00 -106,720 2016-07-18
380 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 638,749 -4,000 0.10 -0.00 -112,000 2016-07-18
381 1811 CGN New Energy Holdings Co., Ltd.:O 15,464,000 -100,000 0.36 -0.00 -113,000 2016-07-18
382 1893 China National Materials Company Limited:H 3,518,714 -64,000 0.30 -0.01 -116,480 2016-07-18
383 0886 Silver Base Group Holdings Limited:O 3,708,150 -100,000 0.24 -0.01 -117,000 2016-07-18
384 1338 BaWang International (Group) Holding Limited:O 33,632,000 -196,000 1.06 -0.01 -117,600 2016-07-18
385 2020 ANTA Sports Products Limited:O 805,011 -7,000 0.03 -0.00 -119,420 2016-07-18
386 0813 Shimao Group Holdings Limited:O 8,018,327 -12,000 0.23 -0.00 -123,600 2016-07-18
387 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 327,531 -54,000 0.07 -0.01 -124,200 2016-07-18
388 3969 China Railway Signal & Communication Corporation Limited:H 1,297,000 -25,000 0.07 -0.00 -129,250 2016-07-18
389 1899 Xingda International Holdings Limited:O 1,364,000 -65,000 0.09 -0.00 -133,900 2016-07-18
390 2038 FIH Mobile Limited:O 2,324,305 -50,000 0.03 -0.00 -138,500 2016-07-18
391 0806 Value Partners Group Limited:O 8,786,400 -20,000 0.47 -0.00 -139,200 2016-07-18
392 0787 Global Brands Group Holding Limited:O 7,008,742 -200,000 0.08 -0.00 -142,000 2016-07-18
393 1125 LAI FUNG HOLDINGS LIMITED:O 20,202,220 -1,000,000 0.12 -0.01 -142,000 2016-07-18
394 0378 FDG Kinetic Limited:O 2,671,008,775 -120,000 52.01 -0.00 -146,400 2016-07-18
395 8153 Jiading International Group Holdings Limited:O 1,112,400 -95,000 0.38 -0.03 -147,250 2016-07-18
396 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,388,898 -25,400 0.12 -0.00 -154,432 2016-07-18
397 0341 CAFE DE CORAL HOLDINGS LIMITED:O 296,000 -6,000 0.05 -0.00 -155,700 2016-07-18
398 0556 Pan Asia Environmental Protection Group Limited:O 4,844,000 -100,000 0.58 -0.01 -157,000 2016-07-18
399 0996 Carnival Group International Holdings Limited:O 11,715,500 -180,000 0.07 -0.00 -167,400 2016-07-18
400 0750 China Shuifa Singyes Energy Holdings Limited:O 4,128,077 -54,000 0.59 -0.01 -170,100 2016-07-18
401 3888 Kingsoft Corporation Limited:O 5,640,216 -13,000 0.43 -0.00 -172,640 2016-07-18
402 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,240,763 -10,000 0.14 -0.00 -173,600 2016-07-18
403 0489 DongFeng Motor Group Company Limited (CN):H 3,899,500 -20,000 0.14 -0.00 -175,400 2016-07-18
404 1898 China Coal Energy Company Limited:H 7,247,447 -40,000 0.18 -0.00 -175,600 2016-07-18
405 0598 SINOTRANS LIMITED:H 3,243,000 -50,000 0.15 -0.00 -176,000 2016-07-18
406 1060 Damai Entertainment Holdings Limited (BM):O 143,184,952 -100,000 0.57 -0.00 -178,000 2016-07-18
407 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,245,000 -10,000 0.11 -0.00 -179,800 2016-07-18
408 1057 Zhejiang Shibao Company Limited:H 896,000 -20,000 1.03 -0.02 -186,200 2016-07-18
409 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,921,627 -49,200 4.86 -0.03 -195,324 2016-07-18
410 0119 Poly Property Group Co., Limited:O 44,182,257 -90,000 1.21 -0.00 -198,000 2016-07-18
411 2777 Guangzhou R&F Properties Co., Ltd.:H 5,193,481 -17,200 0.51 -0.00 -198,488 2016-07-18
412 8007 Global Strategic Group Limited:O 11,494,320 -720,000 0.20 -0.01 -201,600 2016-07-18
413 0606 China Agri-Industries Holdings Limited:O 13,715,363 -75,000 0.26 -0.00 -207,000 2016-07-18
414 1316 Nexteer Automotive Group Limited:O 307,000 -32,000 0.01 -0.00 -228,800 2016-07-18
415 1929 Chow Tai Fook Jewellery Group Limited:O 15,796,801 -40,200 0.16 -0.00 -238,386 2016-07-18
416 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 87,577,931 -507,583 2.73 -0.02 -243,640 2016-07-18
417 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 820,358 -5,200 0.13 -0.00 -247,780 2016-07-18
418 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,891,037 -82,000 0.13 -0.00 -252,560 2016-07-18
419 2899 ZIJIN MINING GROUP CO., LTD.:H 16,215,422 -86,000 0.28 -0.00 -253,700 2016-07-18
420 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,902,673 -64,500 0.13 -0.00 -254,775 2016-07-18
421 1171 Yankuang Energy Group Company Limited:H 14,023,545 -49,400 0.72 -0.00 -256,386 2016-07-18
422 0651 China Ocean Industry Group Limited:O 57,268,603 -1,500,000 0.48 -0.01 -256,500 2016-07-18
423 8086 Sino Vision Worldwide Holdings Limited:O 28,974,720 -1,880,000 1.96 -0.13 -259,440 2016-07-18
424 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,871,507 -11,000 0.09 -0.00 -270,600 2016-07-18
425 1366 Jiangnan Group Limited:O 3,624,000 -210,000 0.09 -0.01 -273,000 2016-07-18
426 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,407,758 -25,000 0.17 -0.00 -275,500 2016-07-18
427 0064 GET NICE HOLDINGS LIMITED:O 42,332,315 -1,022,000 0.63 -0.02 -275,940 2016-07-18
428 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 344,183 -8,000 0.03 -0.00 -284,400 2016-07-18
429 6881 China Galaxy Securities Co., Ltd.:H 7,827,869 -41,000 0.21 -0.00 -295,200 2016-07-18
430 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,307,024 -210,000 2.34 -0.00 -298,200 2016-07-18
431 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,196,988 -286,000 0.65 -0.01 -300,300 2016-07-18
432 3323 China National Building Material Company Limited:H 13,164,216 -80,000 0.46 -0.00 -301,600 2016-07-18
433 0883 CNOOC LIMITED:O 24,059,712 -31,000 0.05 -0.00 -307,210 2016-07-18
434 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 981,700 -16,000 0.11 -0.00 -308,160 2016-07-18
435 2009 BBMG Corporation:H 7,240,000 -115,000 0.31 -0.00 -309,350 2016-07-18
436 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,579,600 -138,000 0.36 -0.00 -333,960 2016-07-18
437 8156 Sinopharm Tech Holdings Limited:O 16,772,654 -1,315,000 0.52 -0.04 -335,325 2016-07-18
438 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 121,000 -5,000 0.01 -0.00 -338,750 2016-07-18
439 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 450,012,620 -82,000 29.87 -0.01 -356,700 2016-07-18
440 3908 China International Capital Corporation Limited:H 270,000 -30,000 0.02 -0.00 -360,000 2016-07-18
441 1776 GF Securities Co., Ltd.:H 3,663,000 -20,000 0.22 -0.00 -360,000 2016-07-18
442 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,013,529 -12,292 0.04 -0.00 -389,656 2016-07-18
443 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 39,773,143 -700,000 1.70 -0.03 -399,000 2016-07-18
444 0002 CLP HOLDINGS LIMITED:O 2,649,666 -5,000 0.10 -0.00 -402,000 2016-07-18
445 1363 CT Environmental Group Limited:O 2,892,000 -174,000 0.05 -0.00 -410,640 2016-07-18
446 3800 GCL Technology Holdings Limited (KY):O 98,456,410 -411,000 0.53 -0.00 -439,770 2016-07-18
447 0593 DreamEast Group Limited:O 542,576 -49,000 0.21 -0.02 -450,800 2016-07-18
448 1083 Towngas Smart Energy Company Limited:O 2,975,273 -97,651 0.11 -0.01 -457,983 2016-07-18
449 0011 HANG SENG BANK, LIMITED:O 1,424,012 -3,700 0.07 -0.00 -501,720 2016-07-18
450 0665 Haitong International Securities Group Limited:O 6,305,895 -110,000 0.12 -0.00 -530,200 2016-07-18
451 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,717,944 -19,000 0.06 -0.00 -542,450 2016-07-18
452 0258 TOMSON GROUP LIMITED:O 23,516,663 -272,000 1.37 -0.02 -573,920 2016-07-18
453 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,918,714 -6,000 0.07 -0.00 -648,600 2016-07-18
454 0508 DINGYI GROUP INVESTMENT LIMITED:O 17,618,000 -865,000 0.33 -0.02 -648,750 2016-07-18
455 0066 MTR CORPORATION LIMITED:O 3,085,203 -15,772 0.05 -0.00 -661,635 2016-07-18
456 0390 CHINA RAILWAY GROUP LIMITED:H 13,211,739 -114,000 0.31 -0.00 -679,440 2016-07-18
457 0763 ZTE CORPORATION:H 3,923,944 -65,600 0.52 -0.01 -682,240 2016-07-18
458 1113 CK Asset Holdings Limited (KY):O 3,235,003 -13,000 0.08 -0.00 -691,600 2016-07-18
459 0043 C.P. POKPHAND CO. LTD.:O 16,648,000 -800,000 0.07 -0.00 -720,000 2016-07-18
460 1398 Industrial and Commercial Bank of China Limited:H 143,430,749 -167,219 0.17 -0.00 -729,075 2016-07-18
461 1499 OKG Technology Holdings Limited:O 113,900,000 -1,060,000 4.64 -0.04 -731,400 2016-07-18
462 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,866,529 -41,480 0.37 -0.00 -733,366 2016-07-18
463 0493 GOME Retail Holdings Limited:O 67,148,238 -730,000 0.31 -0.00 -737,300 2016-07-18
464 0728 CHINA TELECOM CORPORATION LIMITED:H 9,677,930 -204,000 0.07 -0.00 -742,560 2016-07-18
465 0699 CAR Inc.:O 1,545,945 -100,000 0.07 -0.00 -797,000 2016-07-18
466 1088 China Shenhua Energy Company Limited:H 8,574,854 -54,000 0.25 -0.00 -818,640 2016-07-18
467 0519 Novautek Technologies Group Limited (BM):O 9,542,416 -2,480,000 0.46 -0.12 -830,800 2016-07-18
468 0285 BYD Electronic (International) Company Limited:O 4,100,666 -159,000 0.18 -0.01 -864,960 2016-07-18
469 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,252,068 -59,000 0.17 -0.00 -925,120 2016-07-18
470 2866 COSCO SHIPPING Development Co., Ltd.:H 27,000,891 -560,000 0.72 -0.01 -974,400 2016-07-18
471 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 22,024,397 -581,418 0.21 -0.01 -994,225 2016-07-18
472 0700 TENCENT HOLDINGS LIMITED:O 2,757,261 -5,500 0.03 -0.00 -1,017,500 2016-07-18
473 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,403,819 -50,000 1.09 -0.02 -1,017,500 2016-07-18
474 3383 Agile Group Holdings Limited (KY):O 6,836,104 -231,995 0.17 -0.01 -1,053,257 2016-07-18
475 2382 Sunny Optical Technology (Group) Company Limited:O 697,000 -38,000 0.06 -0.00 -1,081,100 2016-07-18
476 2880 Liaoning Port Co., Ltd.:H 8,398,000 -320,000 0.37 -0.01 -1,097,600 2016-07-18
477 2888 STANDARD CHARTERED PLC:O 2,591,180 -18,078 0.08 -0.00 -1,111,797 2016-07-18
478 0340 Tongguan Gold Group Limited:O 316,612,486 -10,838,000 1.87 -0.06 -1,181,342 2016-07-18
479 0956 China Suntien Green Energy Corporation Limited:H 2,574,200 -1,328,000 0.14 -0.07 -1,235,040 2016-07-18
480 2883 China Oilfield Services Limited:H 9,180,600 -216,000 0.51 -0.01 -1,341,360 2016-07-18
481 0270 GUANGDONG INVESTMENT LIMITED:O 2,034,000 -120,000 0.03 -0.00 -1,418,400 2016-07-18
482 0006 Power Assets Holdings Limited:O 1,983,416 -23,000 0.09 -0.00 -1,679,000 2016-07-18
483 1299 AIA Group Limited:O 7,670,566 -40,800 0.06 -0.00 -1,984,920 2016-07-18
484 1928 Sands China Ltd.:O 1,952,351 -72,000 0.02 -0.00 -1,998,000 2016-07-18
485 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,513,683 -470,000 0.12 -0.00 -2,744,800 2016-07-18
486 0941 China Mobile Limited (HK):O 4,008,170 -32,280 0.02 -0.00 -3,027,864 2016-07-18
487 0242 SHUN TAK HOLDINGS LIMITED:O 9,880,028 -1,290,000 0.32 -0.04 -3,366,900 2016-07-18
488 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,525,449 -20,550 0.45 -0.00 -3,914,775 2016-07-18
489 1999 Man Wah Holdings Limited:O 860,400 -720,400 0.04 0.00 -4,163,912 2016-07-18
490 2202 China Vanke Company Limited:H 2,222,908 -278,400 0.17 -0.02 -4,298,496 2016-07-18
491 1055 China Southern Airlines Company Limited:H 4,112,375 -1,206,000 0.15 -0.04 -5,812,920 2016-07-18
492 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,802,135 -1,247,380 0.06 -0.00 -6,798,221 2016-07-18
493 1038 CK Infrastructure Holdings Limited:O 1,914,853 -108,000 0.07 -0.00 -7,273,800 2016-07-18
494 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,589,008 -616,000 0.11 -0.01 -15,061,200 2016-07-18
495 0005 HSBC HOLDINGS PLC:O 27,829,370 -422,738 0.14 -0.00 -21,031,216 2016-07-18

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