DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2016-07-21 to 2016-07-22

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,768,630 140,246 0.23 0.00 2,485,159 2016-07-22
2 0992 LENOVO GROUP LIMITED:O 9,245,325 386,000 0.08 0.00 2,038,080 2016-07-22
3 6881 China Galaxy Securities Co., Ltd.:H 5,177,500 246,000 0.14 0.01 1,744,140 2016-07-22
4 0002 CLP HOLDINGS LIMITED:O 2,428,719 17,600 0.10 0.00 1,442,320 2016-07-22
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,982,000 268,000 0.17 0.01 1,230,120 2016-07-22
6 6886 Huatai Securities Co., Ltd.:H 1,571,600 73,200 0.09 0.00 1,215,120 2016-07-22
7 0066 MTR CORPORATION LIMITED:O 2,718,329 21,469 0.05 0.00 917,800 2016-07-22
8 6816 Prosper Construction Holdings Limited:O 892,000 842,000 0.11 0.11 875,680 2016-07-22
9 2888 STANDARD CHARTERED PLC:O 2,964,483 13,550 0.09 0.00 850,940 2016-07-22
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,538,000 240,000 0.15 0.01 849,600 2016-07-22
11 1776 GF Securities Co., Ltd.:H 2,060,000 48,000 0.12 0.00 833,280 2016-07-22
12 1766 CRRC Corporation Limited:H 14,155,142 116,000 0.32 0.00 828,240 2016-07-22
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,402,578 102,000 0.10 0.00 823,140 2016-07-22
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,826,872 28,000 0.07 0.00 677,600 2016-07-22
15 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,606,000 70,000 0.69 0.02 671,300 2016-07-22
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,000,120 281,200 0.43 0.02 669,256 2016-07-22
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,406,000 204,000 0.03 0.00 646,680 2016-07-22
18 6030 CITIC Securities Company Limited:H 1,901,013 34,000 0.08 0.00 573,240 2016-07-22
19 6823 HKT Limited (KY):O 635,473 43,000 0.01 0.00 526,320 2016-07-22
20 1339 People's Insurance Company (Group) of China Limited (The):H 12,120,230 174,000 0.14 0.00 525,480 2016-07-22
21 0751 Skyworth Group Limited:O 697,752 86,000 0.02 0.00 517,720 2016-07-22
22 2238 Guangzhou Automobile Group Co., Ltd.:H 555,398 50,000 0.03 0.00 510,000 2016-07-22
23 0087 SWIRE PACIFIC LIMITED:B 822,662 30,000 0.03 0.00 490,200 2016-07-22
24 1881 Regal Real Estate Investment Trust:Unit 3,424,500 218,000 0.11 0.01 449,080 2016-07-22
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,906,000 186,000 0.23 0.01 444,540 2016-07-22
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,876,862 11,500 0.07 0.00 419,175 2016-07-22
27 0728 CHINA TELECOM CORPORATION LIMITED:H 4,926,104 102,000 0.04 0.00 389,640 2016-07-22
28 3396 Legend Holdings Corporation:H 224,900 20,000 0.06 0.01 380,800 2016-07-22
29 0123 Yuexiu Property Company Limited:O 35,826,817 376,000 0.29 0.00 376,000 2016-07-22
30 0347 Angang Steel Company Limited:H 3,391,544 98,000 0.31 0.01 373,380 2016-07-22
31 0390 CHINA RAILWAY GROUP LIMITED:H 10,835,350 61,000 0.26 0.00 362,340 2016-07-22
32 2638 HK Electric Investments Limited:O 6,396,849 45,000 0.07 0.00 360,450 2016-07-22
33 2883 China Oilfield Services Limited:H 3,491,219 54,000 0.19 0.00 331,020 2016-07-22
34 1515 China Resources Medical Holdings Company Limited:O 357,000 27,500 0.04 0.00 310,200 2016-07-22
35 3888 Kingsoft Corporation Limited:O 2,246,500 23,000 0.17 0.00 305,900 2016-07-22
36 1211 BYD COMPANY LIMITED:H 290,400 5,500 0.03 0.00 282,425 2016-07-22
37 1088 China Shenhua Energy Company Limited:H 2,859,570 19,000 0.08 0.00 274,360 2016-07-22
38 87001 Hui Xian Real Estate Investment Trust:Unit 13,373,278 82,000 0.25 0.00 270,600 2016-07-22
39 0857 PETROCHINA COMPANY LIMITED:H 28,801,160 50,000 0.14 0.00 268,500 2016-07-22
40 1368 Xtep International Holdings Limited:O 329,000 65,000 0.01 0.00 268,450 2016-07-22
41 2899 ZIJIN MINING GROUP CO., LTD.:H 8,042,300 92,000 0.14 0.00 265,880 2016-07-22
42 1898 China Coal Energy Company Limited:H 6,437,476 65,000 0.16 0.00 261,950 2016-07-22
43 0763 ZTE CORPORATION:H 1,916,263 23,000 0.25 0.00 246,100 2016-07-22
44 0799 IGG Inc:O 2,526,000 67,000 0.19 0.00 239,190 2016-07-22
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,406,184 26,000 0.08 0.00 229,840 2016-07-22
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,600,000 52,000 0.28 0.00 227,240 2016-07-22
47 0958 Huaneng Renewables Corporation Limited:H 1,946,000 88,000 0.05 0.00 222,640 2016-07-22
48 0358 Jiangxi Copper Company Limited:H 2,732,670 23,000 0.20 0.00 216,430 2016-07-22
49 0952 Quam Plus International Financial Limited:O 5,570,013 310,000 0.37 0.02 210,800 2016-07-22
50 1788 Guotai Junan International Holdings Limited:O 6,003,801 80,000 0.09 0.00 206,400 2016-07-22
51 0823 Link Real Estate Investment Trust:Unit 2,883,882 3,606 0.13 0.00 205,542 2016-07-22
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 457,597 7,400 0.02 0.00 203,870 2016-07-22
53 0914 Anhui Conch Cement Company Limited:H 1,112,400 10,000 0.09 0.00 202,000 2016-07-22
54 0327 PAX Global Technology Limited:O 1,326,000 30,000 0.12 0.00 198,600 2016-07-22
55 1240 CNQC International Holdings Limited:O 240,000 65,000 0.02 0.01 195,000 2016-07-22
56 1186 China Railway Construction Corporation Limited:H 2,935,500 19,000 0.14 0.00 181,070 2016-07-22
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,794,000 100,000 0.45 0.01 177,000 2016-07-22
58 0001 CK Hutchison Holdings Limited:O 4,190,196 2,000 0.11 0.00 176,800 2016-07-22
59 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 568,660 16,000 0.37 0.01 173,760 2016-07-22
60 1818 Zhaojin Mining Industry Company Limited:H 855,000 20,000 0.10 0.00 173,200 2016-07-22
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,017,878 15,000 0.05 0.00 170,700 2016-07-22
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,229,000 44,000 0.04 0.00 167,640 2016-07-22
63 0270 GUANGDONG INVESTMENT LIMITED:O 490,800 14,000 0.01 0.00 166,880 2016-07-22
64 1070 TCL Electronics Holdings Limited:O 690,711 40,000 0.04 0.00 164,800 2016-07-22
65 3323 China National Building Material Company Limited:H 12,220,149 44,000 0.42 0.00 159,280 2016-07-22
66 6837 Haitong Securities Co., Ltd.:H 3,978,800 12,000 0.12 0.00 152,400 2016-07-22
67 1371 China Ecotourism Group Limited:O 29,684,000 560,000 0.35 0.01 148,400 2016-07-22
68 1314 Tsui Wah Holdings Limited:O 1,642,000 100,000 0.12 0.01 145,000 2016-07-22
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 767,695 9,400 0.02 0.00 144,760 2016-07-22
70 2233 WEST CHINA CEMENT LIMITED:O 4,664,000 200,000 0.09 0.00 142,000 2016-07-22
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,336 4,000 0.01 0.00 140,800 2016-07-22
72 2588 BOC AVIATION LIMITED:O 145,100 3,600 0.02 0.00 136,620 2016-07-22
73 2202 China Vanke Company Limited:H 926,300 8,300 0.07 0.00 133,796 2016-07-22
74 1246 Boill Healthcare Holdings Limited:O 5,707,600 666,000 0.09 0.01 131,868 2016-07-22
75 1816 CGN Power Co., Ltd.:H 24,820,000 58,000 0.22 0.00 131,080 2016-07-22
76 0604 SHENZHEN INVESTMENT LIMITED:O 6,280,083 40,000 0.09 0.00 130,400 2016-07-22
77 1833 Intime Retail (Group) Company Limited:O 1,109,500 20,000 0.04 0.00 128,000 2016-07-22
78 0750 China Shuifa Singyes Energy Holdings Limited:O 2,541,199 42,000 0.30 0.01 126,840 2016-07-22
79 3337 Anton Oilfield Services Group:O 10,047,000 160,000 0.45 0.01 124,800 2016-07-22
80 1387 China Dili Group:O 13,151,000 600,000 0.03 0.00 119,400 2016-07-22
81 1143 China Energy Storage Technology Development Limited:O 7,208,000 884,000 0.15 0.02 116,688 2016-07-22
82 1800 China Communications Construction Company Limited:H 16,896,129 13,410 0.38 0.00 115,058 2016-07-22
83 8328 Xinyi Electric Storage Holdings Limited:O 613,570 89,750 0.11 0.02 113,085 2016-07-22
84 0802 China e-Wallet Payment Group Limited:O 1,524,293 190,000 0.10 0.01 112,100 2016-07-22
85 0856 VSTECS Holdings Limited:O 436,000 54,000 0.03 0.00 110,700 2016-07-22
86 1910 Samsonite Group S.A.:O 61,500 4,500 0.00 0.00 102,600 2016-07-22
87 1447 SFK Construction Holdings Limited:O 494,000 50,000 0.12 0.01 102,000 2016-07-22
88 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 317,000 16,000 0.01 0.00 99,360 2016-07-22
89 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 194,000 12,000 0.01 0.00 97,920 2016-07-22
90 1111 Chong Hing Bank Limited:O 266,831 6,000 0.04 0.00 96,960 2016-07-22
91 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 363,466 7,000 0.03 0.00 96,740 2016-07-22
92 0610 WAI KEE HOLDINGS LIMITED:O 174,000 40,000 0.02 0.01 96,400 2016-07-22
93 0271 Asiasec Properties Limited:O 1,982,000 48,000 0.16 0.00 94,560 2016-07-22
94 0142 FIRST PACIFIC COMPANY LIMITED:O 220,333 16,000 0.01 0.00 94,560 2016-07-22
95 1549 Ever Harvest Group Holdings Limited:O 6,024,000 328,000 0.43 0.02 90,200 2016-07-22
96 2869 Greentown Service Group Co. Ltd.:O 232,000 34,000 0.01 0.00 90,100 2016-07-22
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,680,000 30,000 0.08 0.00 90,000 2016-07-22
98 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 303,800 2,000 0.06 0.00 84,800 2016-07-22
99 0188 Sunwah Kingsway Capital Holdings Limited:O 16,550,000 550,000 0.30 0.01 82,500 2016-07-22
100 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 410,000 40,000 0.08 0.01 81,600 2016-07-22
101 0328 ALCO HOLDINGS LIMITED (BM):O 854,000 24,000 0.15 0.00 81,120 2016-07-22
102 2358 Jiu Rong Holdings Limited:O 2,030,000 500,000 0.05 0.01 81,000 2016-07-22
103 1109 CHINA RESOURCES LAND LIMITED:O 616,064 4,000 0.01 0.00 79,040 2016-07-22
104 8173 Hephaestus Holdings Limited:O 5,201,575 1,280,000 0.18 0.04 78,080 2016-07-22
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,219,400 102,000 0.01 0.00 77,520 2016-07-22
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,587,440 20,000 0.09 0.00 76,200 2016-07-22
107 6877 Top Eminent Healthcare Group Limited:O 990,000 100,000 0.05 0.00 76,000 2016-07-22
108 0235 CSC Holdings Limited (HK):O 57,710,942 350,000 0.34 0.00 74,200 2016-07-22
109 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,361,796 11,600 0.07 0.00 74,008 2016-07-22
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 838,000 4,000 0.08 0.00 73,200 2016-07-22
111 0445 CIMC-TianDa Holdings Company Limited:O 1,390,000 185,000 0.03 0.00 71,225 2016-07-22
112 0710 BOE Varitronix Limited:O 736,037 20,000 0.10 0.00 71,200 2016-07-22
113 0158 MELBOURNE ENTERPRISES LIMITED:O 1,000 500 0.00 0.00 69,000 2016-07-22
114 0433 North Mining Shares Company Limited:O 3,670,053 400,000 0.02 0.00 68,400 2016-07-22
115 1038 CK Infrastructure Holdings Limited:O 629,000 1,000 0.02 0.00 68,250 2016-07-22
116 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,499,628 21,000 0.62 0.01 67,410 2016-07-22
117 1836 Stella International Holdings Limited:O 30,500 5,000 0.00 0.00 66,800 2016-07-22
118 1686 SUNEVISION HOLDINGS LTD.:O 2,479,326 22,000 0.11 0.00 65,340 2016-07-22
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 688,400 10,000 0.06 0.00 62,300 2016-07-22
120 0291 China Resources Beer (Holdings) Company Limited:O 276,282 4,000 0.01 0.00 62,240 2016-07-22
121 1029 IRC LIMITED:O 7,610,394 380,000 0.12 0.01 60,800 2016-07-22
122 0546 Fufeng Group Limited:O 863,007 24,000 0.04 0.00 60,240 2016-07-22
123 1260 Wonderful Sky Financial Group Holdings Limited:O 352,000 30,000 0.03 0.00 60,000 2016-07-22
124 3669 China Yongda Automobiles Services Holdings Limited:O 261,500 16,500 0.02 0.00 59,070 2016-07-22
125 1327 Luxxu Group Limited:O 3,228,000 360,000 0.09 0.01 57,960 2016-07-22
126 0008 PCCW LIMITED:O 5,387,885 10,000 0.07 0.00 57,500 2016-07-22
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 443,365 2,000 0.07 0.00 57,000 2016-07-22
128 1909 Fire Rock Holdings Limited:O 10,000 10,000 0.01 0.01 56,000 2016-07-22
129 0548 Shenzhen Expressway Corporation Limited:H 292,000 8,000 0.04 0.00 55,600 2016-07-22
130 1382 Pacific Textiles Holdings Limited:O 805,000 5,000 0.06 0.00 54,500 2016-07-22
131 2168 AirPower Technologies Limited:O 263,500 17,500 0.01 0.00 53,025 2016-07-22
132 3993 CMOC Group Limited (CN):H 10,500,000 30,000 0.27 0.00 52,800 2016-07-22
133 0052 FAIRWOOD HOLDINGS LIMITED:O 59,600 1,500 0.05 0.00 52,575 2016-07-22
134 8368 Creative China Holdings Limited:O 8,000 8,000 0.00 0.00 52,320 2016-07-22
135 0993 XinKong International Capital Holdings Limited:O 569,720 23,000 0.02 0.00 51,060 2016-07-22
136 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,651,530 3,000 0.06 0.00 51,000 2016-07-22
137 0151 Want Want China Holdings Limited:O 983,468 10,000 0.01 0.00 50,800 2016-07-22
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,997,422 26,000 0.18 0.00 50,700 2016-07-22
139 3333 China Evergrande Group:O 4,624,552 10,000 0.03 0.00 49,900 2016-07-22
140 0400 Ingdan, Inc.:O 383,000 4,000 0.03 0.00 49,840 2016-07-22
141 0552 China Communications Services Corporation Limited:H 1,576,541 12,000 0.07 0.00 49,800 2016-07-22
142 0767 Zhong Ji Longevity Science Group Limited:O 770,732 120,000 0.02 0.00 49,800 2016-07-22
143 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 480,000 20,000 0.15 0.01 49,400 2016-07-22
144 2111 Best Pacific International Holdings Limited:O 44,000 10,000 0.00 0.00 49,200 2016-07-22
145 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,061,938 100,000 0.14 0.01 49,000 2016-07-22
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 450,000 4,600 0.09 0.00 48,944 2016-07-22
147 1426 Spring Real Estate Investment Trust:Unit 453,000 14,000 0.04 0.00 48,860 2016-07-22
148 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,662,000 20,000 0.07 0.00 48,600 2016-07-22
149 8081 Hang Tai Yue Group Holdings Limited:O 3,618,960 440,000 0.07 0.01 48,400 2016-07-22
150 0321 TEXWINCA HOLDINGS LIMITED:O 428,000 8,000 0.03 0.00 47,840 2016-07-22
151 0530 Goldin Financial Holdings Limited:O 354,603 10,000 0.01 0.00 47,600 2016-07-22
152 1733 E-Commodities Holdings Limited:O 2,736,139 200,000 0.13 0.01 47,000 2016-07-22
153 3899 CIMC Enric Holdings Limited:O 1,464,000 14,000 0.08 0.00 44,240 2016-07-22
154 0182 Concord New Energy Group Limited:O 11,500,000 100,000 0.13 0.00 44,000 2016-07-22
155 0555 REXLot Holdings Limited:O 38,182,944 300,000 0.38 0.00 43,800 2016-07-22
156 0729 FDG Electric Vehicles Limited:O 39,800,077 100,000 0.18 0.00 43,500 2016-07-22
157 1282 Renze Harvest International Limited:O 3,040,000 52,000 0.01 0.00 42,120 2016-07-22
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,176,000 30,000 0.02 0.00 41,400 2016-07-22
159 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,403,000 48,000 0.18 0.01 40,320 2016-07-22
160 0973 L'Occitane International S.A.:O 31,750 2,500 0.00 0.00 40,300 2016-07-22
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,733,657 10,000 0.06 0.00 40,200 2016-07-22
162 1498 PuraPharm Corporation Limited:O 427,500 12,500 0.19 0.01 40,000 2016-07-22
163 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,540,000 120,000 0.18 0.01 39,600 2016-07-22
164 6896 Golden Throat Holdings Group Company Limited:O 78,000 5,000 0.01 0.00 39,500 2016-07-22
165 0047 Hop Hing Group Holdings Limited:O 5,576,000 400,000 0.06 0.00 39,200 2016-07-22
166 0416 BANK OF JINZHOU CO., LTD.:H 7,000 5,000 0.00 0.00 39,050 2016-07-22
167 1431 YuanShengTai Dairy Farm Limited:O 11,264,000 85,000 0.29 0.00 38,250 2016-07-22
168 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,464,000 15,000 0.08 0.00 37,650 2016-07-22
169 8279 AGTech Holdings Limited:O 685,865 20,000 0.01 0.00 37,000 2016-07-22
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,268,353 100,000 0.19 0.00 37,000 2016-07-22
171 0108 GR Life Style Company Limited:O 668,000 32,000 0.07 0.00 36,800 2016-07-22
172 2030 Cabbeen Fashion Limited:O 1,399,000 14,000 0.20 0.00 35,840 2016-07-22
173 1060 Damai Entertainment Holdings Limited (BM):O 11,439,474 20,000 0.05 0.00 35,600 2016-07-22
174 0244 SINCERE COMPANY, LIMITED (THE):O 2,009,720 89,000 0.35 0.02 35,155 2016-07-22
175 0736 China Properties Investment Holdings Limited:O 4,654,681 189,000 0.48 0.02 35,154 2016-07-22
176 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,898,585 200,000 0.33 0.01 35,000 2016-07-22
177 2369 Coolpad Group Limited:O 3,550,200 24,000 0.07 0.00 33,600 2016-07-22
178 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,992,352 100,000 0.35 0.00 33,500 2016-07-22
179 3322 Win Hanverky Holdings Limited:O 2,016,000 26,000 0.16 0.00 33,280 2016-07-22
180 1375 Central China Securities Co., Ltd.:H 1,248,000 10,000 0.10 0.00 33,000 2016-07-22
181 1589 China Logistics Property Holdings Co., Ltd:O 236,000 10,000 0.01 0.00 32,600 2016-07-22
182 0715 China Oceanwide Holdings Limited:O 2,060,400 40,000 0.01 0.00 32,400 2016-07-22
183 8132 Century Energy International Holdings Limited:O 21,320,000 480,000 0.21 0.00 32,160 2016-07-22
184 0911 Qianhai Health Holdings Limited:O 14,447,500 205,000 0.10 0.00 30,750 2016-07-22
185 1068 China Yurun Food Group Limited:O 3,136,000 26,000 0.17 0.00 30,680 2016-07-22
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,092,561 10,000 0.05 0.00 30,400 2016-07-22
187 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,530,700 2,000 0.09 0.00 30,320 2016-07-22
188 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 230,000 2,000 0.02 0.00 30,240 2016-07-22
189 0859 Zhongchang International Holdings Group Limited:O 1,366,000 24,000 0.14 0.00 30,240 2016-07-22
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,387,350 4,000 0.11 0.00 30,160 2016-07-22
191 1171 Yankuang Energy Group Company Limited:H 4,031,781 6,000 0.21 0.00 29,340 2016-07-22
192 8195 Legendary Education Group Limited:O 34,760,000 1,216,000 0.16 0.01 29,184 * 2016-07-22
193 0598 SINOTRANS LIMITED:H 586,000 8,000 0.03 0.00 28,960 2016-07-22
194 1055 China Southern Airlines Company Limited:H 2,771,000 6,000 0.10 0.00 28,800 2016-07-22
195 1083 Towngas Smart Energy Company Limited:O 1,271,113 6,000 0.05 0.00 28,620 2016-07-22
196 1075 CAPINFO COMPANY LIMITED:H 696,000 48,000 0.09 0.01 28,320 2016-07-22
197 0932 Shunten International (Holdings) Limited:O 256,000 16,000 0.05 0.00 27,840 2016-07-22
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,170,975 10,000 0.36 0.00 27,600 2016-07-22
199 1112 Health and Happiness (H&H) International Holdings Limited:O 210,500 1,000 0.03 0.00 27,100 2016-07-22
200 3996 China Energy Engineering Corporation Limited (CN):H 546,000 24,000 0.01 0.00 26,880 2016-07-22
201 3399 Guangdong Yueyun Transportation Company Limited:H 402,500 6,000 0.19 0.00 26,280 2016-07-22
202 8161 MediNet Group Limited (KY):O 510,000 90,000 0.05 0.01 25,650 2016-07-22
203 0913 Harbour Digital Asset Capital Limited:O 3,255,350 100,000 0.56 0.02 25,500 2016-07-22
204 0062 Transport International Holdings Limited:O 847,178 1,200 0.21 0.00 25,320 2016-07-22
205 8072 Roma (meta) Group Limited:O 13,856,250 580,000 0.28 0.01 24,940 2016-07-22
206 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,700,367 2,000 0.06 0.00 24,480 2016-07-22
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,243,000 2,000 0.38 0.00 24,160 2016-07-22
208 1913 PRADA S.P.A.:O 35,600 1,000 0.00 0.00 23,950 2016-07-22
209 2012 SUNSHINE OILSANDS LTD.:O 7,406,500 70,000 0.16 0.00 23,800 2016-07-22
210 1148 Xinchen China Power Holdings Limited:O 994,000 20,000 0.08 0.00 23,000 2016-07-22
211 2211 Universal Health International Group Holding Limited:O 7,292,000 55,000 0.30 0.00 22,550 2016-07-22
212 1928 Sands China Ltd.:O 1,514,361 800 0.02 0.00 22,240 2016-07-22
213 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 107,500 20,000 0.03 0.00 22,000 2016-07-22
214 0953 Shaw Brothers Holdings Limited:O 4,942,000 20,000 0.35 0.00 22,000 2016-07-22
215 2880 Liaoning Port Co., Ltd.:H 1,162,000 6,000 0.05 0.00 21,540 2016-07-22
216 0606 China Agri-Industries Holdings Limited:O 4,356,775 8,000 0.08 0.00 21,280 2016-07-22
217 1586 China Leon Inspection Holding Limited:O 120,000 20,000 0.03 0.01 21,000 2016-07-22
218 1102 Enviro Energy International Holdings Limited:O 13,975,600 140,000 0.20 0.00 20,580 2016-07-22
219 0543 Pacific Online Limited:O 7,515,770 10,000 0.66 0.00 20,400 2016-07-22
220 8229 Future Data Group Limited:O 60,000 30,000 0.02 0.01 20,100 2016-07-22
221 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 240,000 25,000 0.18 0.02 19,750 2016-07-22
222 8083 Youzan Technology Limited:O 8,378,000 48,000 0.14 0.00 19,680 2016-07-22
223 1560 Star Group Asia Limited:O 1,762,000 6,000 0.79 0.00 19,380 2016-07-22
224 0402 Peace Map Holding Limited:O 5,281,200 100,000 0.06 0.00 19,300 2016-07-22
225 0085 China Electronics Huada Technology Company Limited:O 815,250 10,000 0.04 0.00 18,800 2016-07-22
226 0651 China Ocean Industry Group Limited:O 7,888,400 100,000 0.07 0.00 18,500 2016-07-22
227 1628 Yuzhou Group Holdings Company Limited:O 673,440 8,000 0.02 0.00 18,400 2016-07-22
228 2338 WEICHAI POWER CO., LTD.:H 877,760 2,000 0.09 0.00 18,220 2016-07-22
229 3816 KFM Kingdom Holdings Limited:O 44,000 20,000 0.01 0.00 18,000 2016-07-22
230 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,946,665 240,000 0.07 0.00 17,760 2016-07-22
231 0869 Playmates Toys Limited:O 1,116,578 12,000 0.09 0.00 17,400 2016-07-22
232 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 354,000 10,000 0.27 0.01 17,100 2016-07-22
233 0563 Shanghai Industrial Urban Development Group Limited:O 1,985,250 10,000 0.04 0.00 16,700 2016-07-22
234 1051 G-Resources Group Limited:O 23,463,702 120,000 0.09 0.00 16,440 2016-07-22
235 0428 Cocoon Holdings Limited:O 308,100 8,000 0.39 0.01 16,240 2016-07-22
236 1101 China Huarong Energy Company Limited:O 7,717,700 30,000 0.36 0.00 15,000 2016-07-22
237 0931 China HK Power Smart Energy Group Limited:O 46,615,985 60,000 0.08 0.00 14,280 2016-07-22
238 8203 Kaisun Holdings Limited:O 5,520,000 300,000 0.15 0.01 14,100 2016-07-22
239 0342 NewOcean Energy Holdings Limited:O 582,000 6,000 0.04 0.00 14,040 2016-07-22
240 1415 Cowell e Holdings Inc.:O 385,000 5,000 0.05 0.00 14,000 2016-07-22
241 0299 Glory Sun Land Group Limited:O 12,060,000 100,000 0.08 0.00 13,900 2016-07-22
242 2778 Champion Real Estate Investment Trust:Unit 2,827,971 3,000 0.05 0.00 13,530 2016-07-22
243 1689 Huaxi Holdings Company Limited:O 420,000 4,000 0.12 0.00 13,520 2016-07-22
244 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 7,819,680 1,000 1.35 0.00 13,300 2016-07-22
245 8325 China Smartpay Group Holdings Limited:O 1,550,000 10,000 0.11 0.00 13,100 2016-07-22
246 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 719,400 12,000 0.17 0.00 12,600 2016-07-22
247 1094 Cherish Sunshine International Limited:O 33,570,000 120,000 0.25 0.00 12,360 2016-07-22
248 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,544,085 1,000 0.04 0.00 12,220 2016-07-22
249 0167 IDT INTERNATIONAL LIMITED:O 2,389,600 40,000 0.09 0.00 12,200 2016-07-22
250 0582 Shin Hwa World Limited:O 26,429,000 80,000 0.13 0.00 11,760 2016-07-22
251 3813 Pou Sheng International (Holdings) Limited:O 64,000 5,000 0.00 0.00 11,400 2016-07-22
252 0815 China Silver Group Limited:O 5,604,000 6,000 0.39 0.00 11,100 2016-07-22
253 8156 Sinopharm Tech Holdings Limited:O 1,205,000 50,000 0.04 0.00 11,000 2016-07-22
254 0366 Luks Group (Vietnam Holdings) Company Limited:O 462,900 4,000 0.09 0.00 10,800 2016-07-22
255 0231 Ping An Securities Group (Holdings) Limited:O 18,205,337 100,000 0.10 0.00 10,400 2016-07-22
256 0451 GCL New Energy Holdings Limited:O 7,541,900 30,000 0.04 0.00 10,350 2016-07-22
257 8113 V & V Technology Holdings Limited (KY):O 135,632 20,000 0.02 0.00 9,600 2016-07-22
258 2678 Texhong International Group Limited:O 57,000 1,000 0.01 0.00 9,300 2016-07-22
259 1980 Tian Ge Interactive Holdings Limited:O 2,000 2,000 0.00 0.00 8,880 2016-07-22
260 1097 i-CABLE Communications Limited:O 3,512,310 10,000 0.17 0.00 8,100 2016-07-22
261 0397 Minerva Group Holding Limited:O 11,425,246 40,000 0.47 0.00 8,000 2016-07-22
262 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 5,762,000 10,000 2.22 0.00 7,400 2016-07-22
263 0862 Vision Values Holdings Limited:O 6,586,600 20,000 0.25 0.00 7,100 2016-07-22
264 1395 ELL Environmental Holdings Limited:O 4,900,000 15,000 0.51 0.00 6,600 2016-07-22
265 8360 Basic House New Life Group Limited:O 456,000 12,000 0.10 0.00 5,760 2016-07-22
266 3626 Hang Sang (Siu Po) International Holding Company Limited:O 64,000 2,000 0.03 0.00 5,660 2016-07-22
267 1680 Macau Legend Development Limited:O 8,548,428 5,000 0.14 0.00 5,450 2016-07-22
268 8121 Guoen Holdings Limited:O 7,620,000 30,000 0.46 0.00 5,370 2016-07-22
269 0621 Taung Gold International Limited:O 4,750,000 40,000 0.03 0.00 5,240 2016-07-22
270 0471 Silkwave Inc:O 6,397,300 16,000 0.34 0.00 5,120 2016-07-22
271 0276 Mongolia Energy Corporation Limited:O 4,660,038 30,000 0.26 0.00 4,800 2016-07-22
272 2282 MGM China Holdings Limited:O 862,680 400 0.02 0.00 4,448 2016-07-22
273 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,857,653 30,000 0.06 0.00 4,230 2016-07-22
274 0361 SINO GOLF HOLDINGS LIMITED:O 740,000 20,000 0.03 0.00 4,120 2016-07-22
275 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 906,000 2,000 0.08 0.00 4,100 2016-07-22
276 2136 Lifestyle China Group Limited:O 74,500 2,000 0.00 0.00 3,940 2016-07-22
277 1523 Plover Bay Technologies Limited:O 752,000 8,000 0.08 0.00 3,520 2016-07-22
278 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,000,000 20,000 0.06 0.00 2,000 2016-07-22
279 1194 Bay Area Gold Group Limited:O 4,488,000 6,000 0.04 0.00 1,530 2016-07-22
280 0166 New Times Corporation Limited (BM):O 9,515,650 -1,900 0.18 -0.00 -334 2016-07-22
281 0926 Besunyen Holdings Company Limited:O 1,328,000 -1,000 0.09 0.00 -650 2016-07-22
282 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,064,000 -1,000 0.05 -0.00 -700 2016-07-22
283 0221 Easy One Financial Group Limited:O 12,384,664 -12,800 0.27 -0.00 -986 2016-07-22
284 0979 Green Energy Group Limited:O 1,598,030 -4,000 0.24 -0.00 -1,140 2016-07-22
285 1087 InvesTech Holdings Limited:O 1,068,000 -1,000 0.13 -0.00 -1,350 2016-07-22
286 8018 Finsoft Financial Investment Holdings Limited:O 2,548,750 -8,500 0.35 -0.00 -2,295 2016-07-22
287 1063 SUNCORP TECHNOLOGIES LIMITED:O 35,295,130 -26,660 0.23 -0.00 -2,613 2016-07-22
288 1548 Genscript Biotech Corporation:O 608,000 -2,000 0.04 -0.00 -2,640 2016-07-22
289 1238 Powerlong Real Estate Holdings Limited:O 2,134,000 -2,000 0.05 -0.00 -3,280 2016-07-22
290 0747 Shenyang Public Utility Holdings Company Limited:H 3,460,000 -6,000 0.57 -0.00 -3,300 2016-07-22
291 1532 China Partytime Culture Holdings Limited:O 675,000 -3,000 0.09 -0.00 -3,420 2016-07-22
292 1172 Magnus Concordia Group Limited:O 2,572,185 -20,000 0.08 -0.00 -3,920 2016-07-22
293 2727 Shanghai Electric Group Company Limited:H 7,194,000 -2,000 0.24 -0.00 -6,540 2016-07-22
294 0764 Eternity Investment Limited:O 24,210,355 -40,000 0.75 -0.00 -6,560 2016-07-22
295 1612 Vincent Medical Holdings Limited:O 2,616,000 -6,000 0.41 -0.00 -6,600 2016-07-22
296 0623 SinoMedia Holding Limited:O 856,000 -4,000 0.16 -0.00 -6,680 2016-07-22
297 8346 TEM Holdings Limited:O 470,000 -10,000 0.08 -0.00 -7,000 2016-07-22
298 6866 Zuoli Kechuang Micro-finance Company Limited:H 558,000 -6,000 0.19 -0.00 -7,260 2016-07-22
299 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 11,733,000 -24,000 0.92 -0.00 -7,920 2016-07-22
300 1631 REF Holdings Limited:O 485,000 -10,000 0.19 -0.00 -8,000 2016-07-22
301 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,608,625 -12,500 0.07 -0.00 -8,250 2016-07-22
302 0717 Emperor Capital Group Limited:O 15,852,289 -12,000 0.26 -0.00 -8,280 2016-07-22
303 2222 NVC International Holdings Limited:O 1,822,000 -10,000 0.06 -0.00 -8,500 2016-07-22
304 8109 Kirin Group Holdings Limited:O 3,945,000 -45,000 0.31 -0.00 -9,000 2016-07-22
305 0745 China National Culture Group Limited:O 52,180,000 -200,000 0.53 -0.00 -9,400 2016-07-22
306 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 112,800 -200 0.02 -0.00 -9,560 2016-07-22
307 1483 Net-a-Go Technology Company Limited:O 332,000 -10,000 0.07 -0.00 -10,000 2016-07-22
308 0712 Comtec Solar Systems Group Limited:O 2,900,000 -20,000 0.21 -0.00 -10,200 2016-07-22
309 3998 Bosideng International Holdings Limited:O 10,364,000 -16,000 0.12 -0.01 -10,560 2016-07-22
310 0070 Rich Goldman Holdings Limited:O 1,696,100 -30,000 0.24 -0.00 -11,700 2016-07-22
311 0580 Sun.King Technology Group Limited:O 548,000 -10,000 0.04 -0.00 -12,000 2016-07-22
312 0375 YGM TRADING LIMITED:O 276,948 -3,000 0.17 -0.00 -12,180 2016-07-22
313 1280 China Qidian Guofeng Holdings Limited:O 1,296,000 -12,000 0.08 -0.00 -12,240 2016-07-22
314 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,529,610 -112,000 0.21 -0.01 -12,544 2016-07-22
315 1982 NAMESON HOLDINGS LIMITED:O 1,666,000 -10,000 0.08 -0.00 -12,700 2016-07-22
316 1918 Sunac China Holdings Limited:O 876,000 -3,000 0.03 -0.00 -14,700 2016-07-22
317 0703 Future Bright Holdings Limited:O 1,030,500 -18,000 0.15 -0.00 -14,760 2016-07-22
318 1241 Shuanghua Holdings Limited:O 454,000 -30,000 0.07 -0.00 -15,300 2016-07-22
319 1991 Ta Yang Group Holdings Limited:O 70,000 -10,000 0.01 -0.00 -15,500 2016-07-22
320 1500 In Construction Holdings Limited:O 2,205,000 -20,000 0.27 -0.00 -16,200 2016-07-22
321 1822 China Wood International Holding Co., Limited:O 1,385,000 -60,000 0.02 -0.00 -16,800 2016-07-22
322 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,547,830 -20,000 0.06 -0.00 -16,800 2016-07-22
323 1470 Prosper One International Holdings Company Limited:O 1,684,000 -40,000 0.21 -0.00 -17,000 2016-07-22
324 8281 China Golden Classic Group Limited:O 208,000 -40,000 0.02 -0.00 -17,600 2016-07-22
325 0214 ASIA ORIENT HOLDINGS LIMITED:O 391,443 -10,000 0.05 -0.00 -17,700 2016-07-22
326 0547 Digital Domain Holdings Limited:O 6,820,930 -30,000 0.06 -0.00 -17,700 2016-07-22
327 0816 Huadian Fuxin Energy Corporation Limited:H 2,232,000 -10,000 0.09 -0.00 -18,000 2016-07-22
328 1315 Green Economy Development Limited:O 78,000 -6,000 0.00 -0.00 -19,380 2016-07-22
329 8006 Sino Splendid Holdings Limited:O 2,582,500 -59,500 0.80 -0.02 -19,635 2016-07-22
330 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 5,000 -6,000 0.00 -0.00 -19,740 2016-07-22
331 0656 FOSUN INTERNATIONAL LIMITED:O 1,888,151 -2,000 0.02 -0.00 -20,640 2016-07-22
332 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,229,400 -30,000 0.11 -0.00 -21,000 2016-07-22
333 1338 BaWang International (Group) Holding Limited:O 4,626,000 -36,000 0.15 -0.00 -21,240 2016-07-22
334 0921 Hisense Home Appliances Group Co., Ltd.:H 177,000 -5,000 0.04 -0.00 -21,650 2016-07-22
335 0752 PICO FAR EAST HOLDINGS LIMITED:O 608,000 -10,000 0.05 -0.00 -21,900 2016-07-22
336 3983 China BlueChemical Ltd.:H 2,558,000 -14,000 0.14 -0.00 -21,980 2016-07-22
337 1419 Human Health Holdings Limited:O 706,000 -10,000 0.20 -0.00 -22,000 2016-07-22
338 3823 Tech Pro Technology Development Limited:O 238,000 -10,000 0.00 -0.00 -22,700 2016-07-22
339 0381 AOM International Group Company Limited:O 17,502,000 -500,000 0.41 -0.01 -23,000 2016-07-22
340 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,656,400 -30,000 0.18 -0.00 -23,100 2016-07-22
341 3908 China International Capital Corporation Limited:H 201,200 -2,000 0.01 -0.00 -23,320 2016-07-22
342 0573 Tao Heung Holdings Limited:O 388,000 -13,000 0.04 -0.00 -23,530 2016-07-22
343 1929 Chow Tai Fook Jewellery Group Limited:O 578,600 -4,000 0.01 -0.00 -23,680 2016-07-22
344 8266 Zhuoxin International Holdings Limited:O 3,696,000 -320,000 0.10 -0.01 -23,680 2016-07-22
345 0569 China Automation Group Limited:O 865,000 -20,000 0.08 -0.00 -24,000 2016-07-22
346 1340 Huisheng International Holdings Limited:O 1,100,000 -36,000 0.19 -0.01 -24,120 2016-07-22
347 2323 Renco Holdings Group Limited (BM):O 532,000 -10,000 0.04 -0.00 -24,200 2016-07-22
348 0908 Zhuhai Holdings Investment Group Limited:O 2,412,000 -20,000 0.17 -0.00 -24,400 2016-07-22
349 3378 Xiamen International Port Co., Ltd:H 4,014,000 -16,000 0.41 -0.00 -24,640 2016-07-22
350 2868 Beijing Capital Land Co., Ltd.:H 1,140,000 -8,000 0.11 -0.00 -24,960 2016-07-22
351 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 636,000 -10,000 0.06 -0.00 -25,300 2016-07-22
352 3328 Bank of Communications Co., Ltd.:H 23,724,926 -5,000 0.07 -0.00 -25,950 2016-07-22
353 0585 Imagi International Holdings Limited:O 10,651,477 -120,000 0.35 -0.00 -26,280 2016-07-22
354 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 38,000 -8,000 0.00 -0.00 -26,320 2016-07-22
355 1600 Tian Lun Gas Holdings Limited:O 18,000 -4,500 0.00 -0.00 -26,550 2016-07-22
356 1165 Shunfeng International Clean Energy Limited:O 6,492,000 -26,000 0.15 -0.00 -27,300 2016-07-22
357 0818 Hi Sun Technology (China) Limited:O 2,478,000 -21,000 0.09 -0.00 -27,720 2016-07-22
358 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,492,000 -60,000 0.26 -0.00 -28,200 2016-07-22
359 0571 ESUN HOLDINGS LIMITED:O 2,434,000 -38,000 0.20 -0.00 -28,500 2016-07-22
360 0881 Zhongsheng Group Holdings Limited:O 183,500 -6,000 0.01 -0.00 -28,920 2016-07-22
361 0522 ASMPT Limited:O 100,900 -500 0.02 -0.00 -28,975 2016-07-22
362 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 114,409 -3,500 0.01 -0.00 -29,050 2016-07-22
363 2280 HC Group Inc.:O 354,000 -6,000 0.04 -0.00 -29,580 2016-07-22
364 0696 TRAVELSKY TECHNOLOGY LIMITED:H 434,000 -2,000 0.05 -0.00 -29,880 2016-07-22
365 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 115,000 -7,000 0.03 -0.00 -30,240 2016-07-22
366 0136 China Ruyi Holdings Limited:O 4,578,734 -100,000 0.01 -0.00 -30,500 2016-07-22
367 0891 Trinity Limited (BM):O 2,050,000 -50,000 0.12 -0.00 -31,000 2016-07-22
368 0261 GBA Holdings Limited:O 402,707,500 -1,840,000 0.30 -0.00 -31,280 2016-07-22
369 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 108,000 -16,000 0.00 -0.00 -31,680 2016-07-22
370 8265 China Trustful Group Limited:O 48,000 -12,000 0.00 -0.00 -31,680 2016-07-22
371 1728 China ZhengTong Auto Services Holdings Limited:O 128,000 -10,000 0.01 -0.00 -31,700 2016-07-22
372 0101 HANG LUNG PROPERTIES LIMITED:O 549,978 -2,000 0.01 -0.00 -33,200 2016-07-22
373 1133 Harbin Electric Company Limited:H 1,752,000 -10,000 0.26 -0.00 -35,600 2016-07-22
374 0059 Skyfame Realty (Holdings) Limited:O 100,039 -34,000 0.00 -0.00 -35,700 2016-07-22
375 1618 Metallurgical Corporation of China Ltd.:H 6,316,000 -15,000 0.22 -0.00 -35,850 2016-07-22
376 1979 TEN PAO GROUP HOLDINGS LIMITED:O 888,000 -48,000 0.09 -0.00 -36,000 2016-07-22
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 961,130 -4,000 0.02 -0.00 -36,400 2016-07-22
378 1188 Hybrid Kinetic Group Limited:O 11,064,000 -140,000 0.05 -0.00 -36,400 2016-07-22
379 2188 China Titans Energy Technology Group Co., Limited:O 490,000 -30,000 0.05 -0.00 -36,600 2016-07-22
380 0895 Dongjiang Environmental Company Limited:H 16,200 -3,000 0.01 -0.00 -36,660 2016-07-22
381 1882 Haitian International Holdings Limited:O 14,000 -3,000 0.00 -0.00 -37,020 2016-07-22
382 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,995,240 -40,000 0.18 -0.00 -37,200 2016-07-22
383 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 223,125 -2,000 0.03 -0.00 -37,960 2016-07-22
384 8022 Evershine Group Holdings Limited:O 2,222,440 -90,000 0.15 -0.01 -38,250 2016-07-22
385 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 47,616 -4,000 0.01 -0.00 -38,520 2016-07-22
386 0250 SINO-I TECHNOLOGY LIMITED:O 37,562,332 -320,000 0.19 -0.00 -39,680 2016-07-22
387 1499 OKG Technology Holdings Limited:O 290,000 -60,000 0.01 -0.00 -40,200 2016-07-22
388 0521 CWT International Limited:O 4,073,430 -100,000 0.04 -0.00 -40,500 2016-07-22
389 1022 Feiyu Technology International Company Ltd.:O 192,000 -30,000 0.01 -0.00 -41,400 2016-07-22
390 2193 MAN KING HOLDINGS LIMITED:O 444,000 -32,000 0.11 -0.01 -41,600 2016-07-22
391 2038 FIH Mobile Limited:O 2,443,327 -15,000 0.03 -0.00 -42,000 2016-07-22
392 6138 Harbin Bank Co., Ltd.:H 1,763,000 -20,000 0.06 -0.00 -42,400 2016-07-22
393 3315 Goldpac Group Limited:O 523,000 -20,000 0.06 -0.00 -43,200 2016-07-22
394 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 496,800 -13,200 0.19 -0.01 -43,296 2016-07-22
395 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 801,232 -4,000 0.02 -0.00 -44,000 2016-07-22
396 0975 Mongolian Mining Corporation:O 4,809,024 -600,000 0.05 -0.01 -44,400 2016-07-22
397 0274 Renaissance Asia Silk Road Group Limited:O 8,109,824 -1,000,000 0.05 -0.01 -45,000 2016-07-22
398 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 217,800 -1,000 0.02 -0.00 -45,600 2016-07-22
399 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,199,492 -10,000 0.03 -0.00 -45,900 2016-07-22
400 0989 China Changbaishan International Holdings Limited:O 243,000 -40,000 0.03 -0.00 -46,800 2016-07-22
401 0210 Daphne International Holdings Limited:O 896,000 -40,000 0.05 -0.00 -46,800 2016-07-22
402 1193 China Resources Gas Group Limited:O 28,000 -2,000 0.00 -0.00 -47,400 2016-07-22
403 0800 A8 New Media Group Limited:O 1,586,000 -100,000 0.09 -0.01 -47,500 2016-07-22
404 0127 CHINESE ESTATES HOLDINGS LIMITED:O 65,720 -2,000 0.00 -0.00 -47,700 2016-07-22
405 0778 Fortune Real Estate Investment Trust:Unit 18,935,000 -5,000 1.00 -0.00 -48,600 2016-07-22
406 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,806,403 -40,000 0.34 -0.00 -48,800 2016-07-22
407 0207 Joy City Property Limited:O 2,044,369 -38,000 0.01 -0.00 -49,020 2016-07-22
408 1958 BAIC Motor Corporation Limited:H 135,500 -7,000 0.01 -0.00 -49,070 2016-07-22
409 0998 China CITIC Bank Corporation Limited:H 8,414,771 -10,000 0.06 -0.00 -49,200 2016-07-22
410 1661 China Frontier Technology Group:O 1,045,000 -20,000 0.06 -0.00 -49,600 2016-07-22
411 0985 CST Holding (HK) Limited (KY):O 89,738,932 -600,000 0.23 -0.00 -50,400 2016-07-22
412 2098 Zall Smart Commerce Group Ltd.:O 0 -12,000 0.00 -0.00 -50,640 2016-07-22
413 0885 Rentian Technology Holdings Limited:O 3,734,200 -100,000 0.04 -0.00 -51,000 2016-07-22
414 0880 SJM Holdings Limited:O 5,710,222 -11,000 0.10 -0.00 -51,920 2016-07-22
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,345,898 -2,000 0.01 -0.00 -52,300 2016-07-22
416 3836 China Harmony Auto Holding Limited:O 1,191,000 -11,500 0.08 -0.00 -52,785 2016-07-22
417 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 245,283 -40,000 0.01 -0.00 -52,800 2016-07-22
418 0119 Poly Property Group Co., Limited:O 4,793,000 -25,000 0.13 -0.00 -53,250 2016-07-22
419 1322 CW Group Holdings Limited (KY):O 238,000 -24,000 0.03 -0.00 -54,000 2016-07-22
420 0425 Minth Group Limited:O 6,000 -2,000 0.00 -0.00 -54,300 2016-07-22
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 146,300 -2,000 0.02 -0.00 -54,500 2016-07-22
422 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,382,000 -24,000 0.08 -0.00 -54,960 2016-07-22
423 0705 Ding He Mining Holdings Limited:O 6,730,000 -600,000 0.12 -0.01 -55,800 2016-07-22
424 1585 Yadea Group Holdings Ltd.:O 260,000 -36,000 0.01 -0.00 -56,160 2016-07-22
425 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 388,000 -7,000 0.09 -0.00 -58,450 2016-07-22
426 0493 GOME Retail Holdings Limited:O 40,696,318 -61,000 0.19 -0.00 -59,170 2016-07-22
427 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,876,832 -40,000 0.17 -0.00 -59,200 2016-07-22
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,386,994 -10,000 0.09 -0.00 -59,300 2016-07-22
429 0886 Silver Base Group Holdings Limited:O 1,611,150 -84,000 0.11 -0.01 -64,680 2016-07-22
430 0128 ENM Holdings Limited (HK):O 5,780,000 -156,000 0.35 -0.01 -64,740 2016-07-22
431 1812 Shandong Chenming Paper Holdings Limited:H 483,500 -10,000 0.14 -0.00 -66,300 2016-07-22
432 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 973,600 -24,000 0.02 -0.00 -69,120 2016-07-22
433 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 708,000 -30,000 0.21 -0.01 -70,200 2016-07-22
434 0267 CITIC Limited (HK):O 3,469,426 -6,000 0.01 -0.00 -70,320 2016-07-22
435 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 280,000 -200,000 0.01 -0.01 -73,000 2016-07-22
436 0877 OM Technologies (Group) Limited:O 221,000 -25,000 0.03 -0.00 -74,000 2016-07-22
437 0384 CHINA GAS HOLDINGS LIMITED:O 1,112,144 -6,000 0.02 -0.00 -74,160 2016-07-22
438 2303 Hengxing Gold Holding Company Limited:O 136,000 -26,000 0.01 -0.00 -76,440 2016-07-22
439 0275 Master Glory Group Limited:O 3,058,211 -230,000 0.06 -0.00 -78,200 2016-07-22
440 1236 National Agricultural Holdings Limited:O 690,000 -40,000 0.03 -0.00 -80,000 2016-07-22
441 0033 International Genius Company:O 12,550,000 -450,000 0.13 -0.00 -81,450 2016-07-22
442 1270 Langham Hospitality Investments Limited:O 4,201,766 -29,500 0.20 -0.00 -81,715 2016-07-22
443 0474 Aceso Life Science Group Limited:O 4,002,292 -168,000 0.10 -0.00 -82,320 * 2016-07-22
444 1813 KWG Group Holdings Limited:O 1,863,296 -17,000 0.06 -0.00 -83,640 2016-07-22
445 3883 China Aoyuan Group Limited:O 2,217,264 -50,000 0.08 -0.00 -84,000 2016-07-22
446 1970 IMAX China Holding, Inc.:O 49,600 -2,000 0.01 -0.00 -84,300 2016-07-22
447 2339 BeijingWest Industries International Limited:O 18,603,200 -496,000 0.32 -0.01 -84,320 2016-07-22
448 2866 COSCO SHIPPING Development Co., Ltd.:H 11,444,650 -50,000 0.31 -0.00 -84,500 2016-07-22
449 8051 CircuTech International Holdings Limited:O 270,000 -100,000 0.03 -0.01 -86,000 2016-07-22
450 0622 Oshidori International Holdings Limited:O 7,183,682 -267,000 0.10 -0.00 -86,775 2016-07-22
451 0303 VTECH HOLDINGS LIMITED:O 72,400 -1,000 0.03 -0.00 -86,850 2016-07-22
452 0884 CIFI Holdings (Group) Co. Ltd.:O 903,228 -44,000 0.01 -0.00 -87,120 2016-07-22
453 1508 China Reinsurance (Group) Corporation:H 8,508,000 -50,000 0.13 -0.00 -91,500 2016-07-22
454 2689 Nine Dragons Paper (Holdings) Limited:O 1,817,000 -15,000 0.04 -0.00 -92,850 2016-07-22
455 3300 CHINA GLASS HOLDINGS LIMITED:O 424,000 -100,000 0.02 -0.01 -96,000 2016-07-22
456 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,529,343 -30,000 0.02 -0.00 -100,500 2016-07-22
457 3380 Logan Group Company Limited:O 32,000 -34,000 0.00 -0.00 -103,020 2016-07-22
458 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,169,000 -12,000 0.03 -0.00 -103,800 2016-07-22
459 0683 KERRY PROPERTIES LIMITED:O 166,500 -5,000 0.01 -0.00 -104,250 2016-07-22
460 0371 Beijing Enterprises Water Group Limited:O 2,382,000 -24,000 0.03 -0.00 -109,920 2016-07-22
461 0410 SOHO CHINA LIMITED:O 1,844,000 -30,000 0.04 -0.00 -115,800 2016-07-22
462 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 252,840 -50,000 0.05 -0.01 -116,500 2016-07-22
463 3777 China Fiber Optic Network System Group Ltd.:O 11,262,400 -170,000 0.53 -0.01 -117,300 2016-07-22
464 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 120,000 -6,000 0.05 -0.00 -118,320 2016-07-22
465 1108 Triumph New Energy Company Limited:H 780,000 -26,000 0.31 -0.01 -119,080 2016-07-22
466 2777 Guangzhou R&F Properties Co., Ltd.:H 323,200 -10,000 0.03 -0.00 -120,000 2016-07-22
467 0020 WHEELOCK AND COMPANY LIMITED:O 322,600 -3,000 0.02 -0.00 -122,850 2016-07-22
468 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,508,000 -30,000 0.05 -0.00 -123,000 2016-07-22
469 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 825,000 -18,000 0.01 -0.00 -123,480 2016-07-22
470 1275 New Century Real Estate Investment Trust:Unit 323,000 -50,000 0.03 -0.01 -125,000 2016-07-22
471 1999 Man Wah Holdings Limited:O 761,200 -21,200 0.04 -0.00 -125,080 2016-07-22
472 0064 GET NICE HOLDINGS LIMITED:O 49,177,608 -470,000 0.73 -0.01 -129,250 2016-07-22
473 0868 XINYI GLASS HOLDINGS LIMITED:O 1,432,561 -22,000 0.04 -0.00 -132,000 2016-07-22
474 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 122,500 -10,000 0.02 -0.00 -136,200 2016-07-22
475 0285 BYD Electronic (International) Company Limited:O 3,173,000 -23,500 0.14 -0.00 -143,115 2016-07-22
476 1685 Boer Power Holdings Limited:O 854,000 -47,000 0.11 -0.01 -144,290 2016-07-22
477 0006 Power Assets Holdings Limited:O 1,132,677 -2,000 0.05 -0.00 -150,500 2016-07-22
478 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 -5,000 0.01 -0.00 -153,000 2016-07-22
479 3800 GCL Technology Holdings Limited (KY):O 35,463,500 -146,000 0.19 -0.00 -156,220 2016-07-22
480 0757 Solargiga Energy Holdings Limited:O 12,834,444 -1,031,000 0.40 -0.03 -161,867 2016-07-22
481 2007 Country Garden Holdings Company Limited:O 7,122,354 -49,000 0.03 -0.00 -162,680 2016-07-22
482 0494 LI & FUNG LIMITED:O 26,383,956 -44,000 0.31 -0.00 -172,480 2016-07-22
483 2768 Jiayuan International Group Limited:O 2,000 -70,000 0.00 -0.00 -176,400 2016-07-22
484 0019 SWIRE PACIFIC LIMITED:A 911,300 -2,000 0.10 -0.00 -184,300 2016-07-22
485 2356 DAH SING BANKING GROUP LIMITED:O 2,264,885 -12,400 0.16 -0.00 -184,760 2016-07-22
486 1988 China Minsheng Banking Corp., Ltd.:H 2,749,890 -24,000 0.04 -0.00 -195,120 2016-07-22
487 0341 CAFE DE CORAL HOLDINGS LIMITED:O 326,000 -8,000 0.06 -0.00 -206,000 2016-07-22
488 0670 China Eastern Airlines Corporation Limited:H 1,144,000 -48,000 0.02 -0.00 -207,840 2016-07-22
489 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,988 -16,000 0.01 -0.00 -211,200 2016-07-22
490 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 756,364 -27,972 0.05 -0.00 -211,468 2016-07-22
491 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,522,200 -45,000 0.06 -0.00 -217,350 2016-07-22
492 0528 Kingdom Holdings Limited (KY):O 390,000 -208,000 0.06 -0.03 -224,640 2016-07-22
493 1313 China Resources Building Materials Technology Holdings Limited:O 7,237,608 -88,000 0.11 -0.00 -242,000 2016-07-22
494 1033 Sinopec Oilfield Service Corporation:H 2,069,000 -168,000 0.10 -0.01 -245,280 2016-07-22
495 3339 Lonking Holdings Limited:O 13,144,000 -220,000 0.31 -0.01 -266,200 2016-07-22
496 2009 BBMG Corporation:H 2,593,000 -95,000 0.11 -0.00 -274,550 2016-07-22
497 1113 CK Asset Holdings Limited (KY):O 4,195,908 -5,500 0.11 -0.00 -300,850 2016-07-22
498 0102 Summit Ascent Holdings Limited:O 1,840,000 -190,000 0.12 -0.01 -321,100 2016-07-22
499 2020 ANTA Sports Products Limited:O 226,000 -19,000 0.01 -0.00 -341,240 2016-07-22
500 1326 Transmit Entertainment Limited:O 5,488,000 -1,000,000 0.22 -0.04 -350,000 2016-07-22
501 0283 Goldin Properties Holdings Limited:O 1,230,840 -100,000 0.03 -0.00 -353,000 2016-07-22
502 0489 DongFeng Motor Group Company Limited (CN):H 1,920,000 -40,000 0.07 -0.00 -358,800 2016-07-22
503 0708 China Evergrande New Energy Vehicle Group Limited:O 1,045,000 -340,000 0.01 -0.00 -374,000 2016-07-22
504 1972 SWIRE PROPERTIES LIMITED:O 249,997 -18,150 0.00 -0.00 -398,393 2016-07-22
505 0636 KLN Logistics Group Limited (BM):O 291,750 -44,000 0.02 -0.00 -490,160 2016-07-22
506 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,053,000 -266,000 0.17 -0.00 -508,060 2016-07-22
507 0405 Yuexiu Real Estate Investment Trust:Unit 4,236,410 -128,000 0.15 -0.00 -597,760 2016-07-22
508 1299 AIA Group Limited:O 2,095,510 -12,200 0.02 -0.00 -598,410 2016-07-22
509 0916 China Longyuan Power Group Corporation Limited:H 2,326,499 -94,000 0.07 -0.00 -602,540 2016-07-22
510 0777 NetDragon Websoft Holdings Limited:O 835,019 -23,500 0.17 -0.00 -629,800 2016-07-22
511 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,306,852 -244,000 0.32 -0.00 -695,400 2016-07-22
512 0083 SINO LAND COMPANY LIMITED:O 1,970,735 -51,834 0.03 -0.00 -717,383 2016-07-22
513 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,045,241 -52,000 0.17 -0.00 -750,880 2016-07-22
514 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,955,155 -17,400 0.05 -0.00 -809,100 2016-07-22
515 0004 Wharf (Holdings) Limited (The):O 2,343,025 -16,000 0.08 -0.00 -846,400 2016-07-22
516 3988 BANK OF CHINA LIMITED:H 137,501,262 -266,000 0.16 -0.00 -848,540 2016-07-22
517 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,614,558 -16,800 16.00 -0.01 -891,240 2016-07-22
518 0700 TENCENT HOLDINGS LIMITED:O 520,990 -5,500 0.01 -0.00 -1,018,600 2016-07-22
519 0023 BANK OF EAST ASIA, LIMITED (THE):O 585,030 -33,327 0.02 -0.00 -1,053,133 2016-07-22
520 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,092,761 -220,000 0.04 -0.00 -1,196,800 2016-07-22
521 0941 China Mobile Limited (HK):O 2,662,172 -12,500 0.01 -0.00 -1,206,875 2016-07-22
522 2669 China Overseas Property Holdings Limited:O 4,888,222 -805,000 0.15 -0.02 -1,223,600 2016-07-22
523 0883 CNOOC LIMITED:O 10,771,890 -128,000 0.02 -0.00 -1,267,200 2016-07-22
524 1398 Industrial and Commercial Bank of China Limited:H 100,929,319 -299,000 0.12 -0.00 -1,312,610 2016-07-22
525 0242 SHUN TAK HOLDINGS LIMITED:O 2,818,813 -527,294 0.09 -0.02 -1,360,419 2016-07-22
526 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,256,700 -120,000 0.03 -0.00 -1,420,800 2016-07-22
527 0011 HANG SENG BANK, LIMITED:O 2,090,881 -11,100 0.11 -0.00 -1,520,700 2016-07-22
528 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,741,666 -14,000 0.06 -0.00 -1,530,200 2016-07-22
529 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,492,000 -562,000 0.05 -0.01 -1,725,340 2016-07-22
530 0005 HSBC HOLDINGS PLC:O 31,921,843 -54,201 0.16 -0.00 -2,729,020 2016-07-22
531 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,388,975 -163,000 0.06 -0.00 -4,083,150 2016-07-22
532 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,174,005 -31,607 0.26 -0.00 -6,081,187 2016-07-22

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