HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

CCASS holding changes from 2016-07-26 to 2016-07-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2277 XinKong Investment Stock Corporation Limited:O 475,305,000 106,125,000 38.46 8.59 219,678,750 2016-07-27
2 0439 KuangChi Science Limited:O 2,953,283,257 60,000,000 50.58 1.03 164,400,000 2016-07-27
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 960,289,000 105,220,000 16.21 1.78 47,349,000 2016-07-27
4 0630 AMCO United Holding Limited:O 273,453,000 50,840,000 14.68 2.73 37,113,200 2016-07-27
5 1389 Major Holdings Limited (KY):O 74,907,000 12,080,000 3.12 0.50 28,508,800 2016-07-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,349,895 283,000 0.09 0.00 10,471,000 2016-07-27
7 0958 Huaneng Renewables Corporation Limited:H 8,534,000 2,646,000 0.20 0.06 6,588,540 2016-07-27
8 0400 Ingdan, Inc.:O 22,609,000 494,000 1.67 0.04 6,066,320 2016-07-27
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,727,257 967,000 0.02 0.00 5,134,770 2016-07-27
10 1060 Damai Entertainment Holdings Limited (BM):O 445,509,397 2,640,000 1.77 0.01 4,593,600 2016-07-27
11 2112 Grace Life-tech Holdings Limited:O 94,415,000 2,544,000 6.29 0.17 4,223,040 2016-07-27
12 0489 DongFeng Motor Group Company Limited (CN):H 1,694,000 442,000 0.06 0.02 4,119,440 2016-07-27
13 1568 SUNDART HOLDINGS LIMITED:O 13,672,000 846,000 0.68 0.04 3,874,680 2016-07-27
14 0272 SHUI ON LAND LIMITED:O 35,127,398 1,726,500 0.44 0.02 3,642,915 2016-07-27
15 0005 HSBC HOLDINGS PLC:O 14,613,072 70,464 0.07 0.00 3,565,478 2016-07-27
16 0883 CNOOC LIMITED:O 8,155,547 332,000 0.02 0.00 3,230,360 2016-07-27
17 6837 Haitong Securities Co., Ltd.:H 190,875,400 251,200 5.60 0.01 3,195,264 2016-07-27
18 0956 China Suntien Green Energy Corporation Limited:H 66,680,000 3,157,000 3.63 0.17 2,872,870 2016-07-27
19 2098 Zall Smart Commerce Group Ltd.:O 1,407,000 636,000 0.01 0.01 2,734,800 2016-07-27
20 2202 China Vanke Company Limited:H 5,819,171 170,200 0.44 0.01 2,716,392 2016-07-27
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,030,170 103,000 0.07 0.00 2,662,550 2016-07-27
22 0736 China Properties Investment Holdings Limited:O 70,469,401 16,198,800 7.25 1.67 2,478,416 2016-07-27
23 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 3,664,900 49,400 0.56 0.01 2,408,250 2016-07-27
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,994,500 470,000 0.07 0.01 2,373,500 2016-07-27
25 1766 CRRC Corporation Limited:H 12,181,070 322,000 0.28 0.01 2,331,280 2016-07-27
26 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,510,000 430,000 0.39 0.01 2,008,100 2016-07-27
27 3818 China Dongxiang (Group) Co., Ltd.:O 22,109,000 1,290,000 0.40 0.02 1,973,700 2016-07-27
28 2006 Shanghai Jin Jiang Capital Company Limited:H 26,262,000 730,000 1.89 0.05 1,898,000 2016-07-27
29 1333 China Zhongwang Holdings Limited:O 36,750,640 540,000 0.67 0.01 1,863,000 2016-07-27
30 1076 Imperial Pacific International Holdings Limited:O 1,574,911,600 11,000,000 1.12 0.01 1,617,000 2016-07-27
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,068,278 94,200 0.22 0.00 1,497,780 2016-07-27
32 1011 China NT Pharma Group Company Limited:O 17,739,500 700,000 1.14 0.04 1,414,000 2016-07-27
33 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,094,480 600,000 0.17 0.01 1,344,000 2016-07-27
34 1918 Sunac China Holdings Limited:O 10,944,000 261,000 0.32 0.01 1,294,560 2016-07-27
35 1143 China Energy Storage Technology Development Limited:O 42,244,000 10,576,000 0.85 0.21 1,290,272 2016-07-27
36 1175 Fresh Express Delivery Holdings Group Co., Limited:O 61,046,604 1,630,000 5.58 0.15 1,255,100 2016-07-27
37 3323 China National Building Material Company Limited:H 11,612,000 330,000 0.40 0.01 1,207,800 2016-07-27
38 0777 NetDragon Websoft Holdings Limited:O 1,103,700 46,000 0.22 0.01 1,179,900 2016-07-27
39 3626 Hang Sang (Siu Po) International Holding Company Limited:O 20,466,000 356,000 11.12 0.19 1,160,560 2016-07-27
40 0656 FOSUN INTERNATIONAL LIMITED:O 9,958,866 109,401 0.12 0.00 1,133,394 2016-07-27
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,908,790 43,000 0.04 0.00 1,118,000 2016-07-27
42 8090 China Assurance Finance Group Limited:O 4,248,000 1,130,000 0.25 0.07 1,073,500 2016-07-27
43 0798 China Electronics Optics Valley Union Holding Company Limited:O 570,080,000 1,300,000 7.13 0.02 1,053,000 2016-07-27
44 3933 United Laboratories International Holdings Limited (The):O 8,830,152 332,000 0.54 0.02 1,042,480 2016-07-27
45 0011 HANG SENG BANK, LIMITED:O 546,688 7,500 0.03 0.00 1,040,250 2016-07-27
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,338,065 300,000 0.04 0.00 990,000 2016-07-27
47 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,737,000 551,000 0.26 0.01 975,270 2016-07-27
48 6030 CITIC Securities Company Limited:H 5,137,500 58,000 0.23 0.00 972,080 2016-07-27
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 15,238,000 320,000 0.71 0.01 963,200 2016-07-27
50 0989 China Changbaishan International Holdings Limited:O 11,350,900 725,000 0.94 -0.29 906,250 2016-07-27
51 0844 Greatime International Holdings Limited:O 2,520,000 568,000 0.61 0.14 897,440 2016-07-27
52 2238 Guangzhou Automobile Group Co., Ltd.:H 1,580,782 88,000 0.07 0.00 885,280 2016-07-27
53 1030 SEAZEN GROUP LIMITED:O 116,234,000 744,000 2.05 0.01 870,480 2016-07-27
54 0283 Goldin Properties Holdings Limited:O 916,100 210,000 0.03 0.01 858,900 2016-07-27
55 2866 COSCO SHIPPING Development Co., Ltd.:H 27,802,600 510,000 0.74 0.01 841,500 2016-07-27
56 0527 China Ruifeng Renewable Energy Holdings Limited:O 168,162,000 1,208,000 9.35 0.07 821,440 2016-07-27
57 1812 Shandong Chenming Paper Holdings Limited:H 1,551,000 124,000 0.44 0.04 810,960 2016-07-27
58 0776 Imperium Technology Group Limited (KY):O 2,176,000 250,000 0.76 0.09 802,500 2016-07-27
59 3777 China Fiber Optic Network System Group Ltd.:O 18,278,400 1,186,000 0.85 0.06 782,760 2016-07-27
60 2303 Hengxing Gold Holding Company Limited:O 30,144,000 264,000 3.26 0.03 768,240 2016-07-27
61 1398 Industrial and Commercial Bank of China Limited:H 54,827,347 160,000 0.06 0.00 712,000 2016-07-27
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,095,434 230,000 0.06 0.00 708,400 2016-07-27
63 0921 Hisense Home Appliances Group Co., Ltd.:H 2,912,000 153,000 0.63 0.03 706,860 2016-07-27
64 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,156,749 3,400 0.18 0.00 658,580 2016-07-27
65 2727 Shanghai Electric Group Company Limited:H 13,645,269 200,000 0.46 0.01 648,000 2016-07-27
66 0499 Qingdao Holdings International Limited:O 1,419,534 468,000 0.28 0.09 636,480 2016-07-27
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,833,000 950,000 0.41 0.00 627,000 2016-07-27
68 1460 ICO Group Limited:O 13,760,000 5,344,000 0.34 0.13 619,904 2016-07-27
69 0364 Blockchain Group Company Limited:O 1,217,078,008 14,148,000 6.04 0.07 594,216 2016-07-27
70 1315 Green Economy Development Limited:O 1,335,752,000 170,000 22.26 0.00 537,200 2016-07-27
71 3369 QINHUANGDAO PORT CO., LTD.:H 3,823,000 269,500 0.46 0.03 517,440 2016-07-27
72 0085 China Electronics Huada Technology Company Limited:O 17,702,750 260,000 0.87 0.01 504,400 2016-07-27
73 0867 China Medical System Holdings Limited:O 675,887 40,000 0.03 0.00 473,600 2016-07-27
74 3683 Great Harvest Maeta Holdings Limited:O 66,185,000 325,000 7.22 0.04 464,750 2016-07-27
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 411,026 14,123 0.02 0.00 455,467 2016-07-27
76 1367 SFund International Holdings Limited:O 2,764,000 500,000 0.58 0.10 450,000 2016-07-27
77 0651 China Ocean Industry Group Limited:O 796,785,815 2,405,000 6.64 0.02 442,520 2016-07-27
78 3337 Anton Oilfield Services Group:O 10,518,000 562,000 0.47 0.03 427,120 2016-07-27
79 0692 Shenzhou Space Park Group Limited:O 26,024,488 3,185,000 0.53 0.07 410,865 2016-07-27
80 0895 Dongjiang Environmental Company Limited:H 2,361,950 32,000 1.18 0.02 400,000 2016-07-27
81 1999 Man Wah Holdings Limited:O 271,200 66,800 0.01 0.00 386,772 2016-07-27
82 0006 Power Assets Holdings Limited:O 801,984 5,000 0.04 0.00 376,500 2016-07-27
83 2728 Jintai Energy Holdings Limited:O 65,028,000 400,000 8.41 0.05 376,000 2016-07-27
84 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 580,796,392 4,800,000 1.90 0.02 374,400 2016-07-27
85 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,926,408 880,000 1.51 0.11 374,000 2016-07-27
86 0837 Carpenter Tan Holdings Limited:O 1,290,000 100,000 0.52 0.04 373,000 2016-07-27
87 2128 China Lesso Group Holdings Limited:O 5,167,000 80,000 0.17 0.00 364,800 2016-07-27
88 2357 AviChina Industry & Technology Company Limited:H 22,999,775 63,000 0.98 0.00 359,730 2016-07-27
89 2298 Cosmo Lady (China) Holdings Company Limited:O 6,383,000 108,000 0.33 0.01 330,480 2016-07-27
90 1141 CMBC Capital Holdings Limited:O 89,591,127 1,060,000 0.58 0.01 323,300 2016-07-27
91 1053 Chongqing Iron & Steel Company Limited:H 2,673,400 196,000 0.50 0.04 319,480 2016-07-27
92 2883 China Oilfield Services Limited:H 4,336,000 50,000 0.24 0.00 312,000 2016-07-27
93 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 960,803 12,000 0.01 0.00 311,400 2016-07-27
94 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 852,000 17,000 0.08 0.00 308,040 2016-07-27
95 2688 ENN Energy Holdings Limited:O 214,000 8,000 0.02 0.00 301,600 2016-07-27
96 6816 Prosper Construction Holdings Limited:O 3,490,000 310,000 0.44 0.04 300,700 2016-07-27
97 0751 Skyworth Group Limited:O 1,180,843 50,000 0.04 0.00 299,500 2016-07-27
98 0767 Zhong Ji Longevity Science Group Limited:O 27,304,994 720,000 0.71 0.02 298,800 2016-07-27
99 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 7,791,000 250,000 1.34 0.04 292,500 2016-07-27
100 1900 China ITS (Holdings) Co., Ltd.:O 5,415,149 400,000 0.33 0.02 292,000 2016-07-27
101 2393 Yestar Healthcare Holdings Company Limited:O 680,768,526 82,500 31.30 0.00 288,750 2016-07-27
102 8125 China New Holdings Limited:O 748,000 84,000 0.21 0.02 285,600 2016-07-27
103 1509 Harmonicare Medical Holdings Limited:O 3,509,000 65,000 0.46 0.01 282,750 2016-07-27
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,218,980 30,000 0.10 0.00 277,500 2016-07-27
105 1366 Jiangnan Group Limited:O 172,020,000 200,000 4.22 0.00 272,000 2016-07-27
106 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,380,992 49,000 0.22 0.00 269,500 2016-07-27
107 0299 Glory Sun Land Group Limited:O 1,609,550,000 2,200,000 10.48 0.01 264,000 2016-07-27
108 3918 NagaCorp Ltd.:O 1,462,491 48,000 0.06 0.00 258,240 2016-07-27
109 0378 FDG Kinetic Limited:O 15,304,000 202,000 0.30 0.00 256,540 2016-07-27
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,626,296 74,000 0.06 0.00 250,860 2016-07-27
111 2007 Country Garden Holdings Company Limited:O 5,966,749 77,000 0.03 0.00 250,250 2016-07-27
112 1194 Bay Area Gold Group Limited:O 143,253,821 1,000,000 1.17 0.01 247,000 2016-07-27
113 8079 Wisdomcome Group Holdings Limited:O 355,652 295,000 0.16 0.13 238,950 2016-07-27
114 0557 China Tian Yuan Healthcare Group Limited:O 3,067,457 70,000 0.80 0.02 229,600 2016-07-27
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,095,000 96,000 0.65 0.00 226,560 2016-07-27
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,702,000 54,000 0.20 0.00 221,400 2016-07-27
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,738,000 250,000 1.52 0.02 217,500 2016-07-27
118 1233 Times China Holdings Limited:O 66,343,000 70,000 3.85 0.00 214,900 2016-07-27
119 1560 Star Group Asia Limited:O 1,038,000 70,000 0.46 0.03 212,800 2016-07-27
120 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,000 16,000 0.01 0.00 212,160 2016-07-27
121 1381 Canvest Environmental Protection Group Company Limited:O 56,314,000 57,000 2.77 0.00 206,910 2016-07-27
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,364,160 251,000 0.16 0.00 205,820 2016-07-27
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 26,643,814 200,000 0.86 0.01 202,000 2016-07-27
124 0261 GBA Holdings Limited:O 1,224,639,600 11,360,000 0.91 0.01 193,120 2016-07-27
125 1462 Gold-Finance Holdings Limited:O 6,932,000 32,000 1.73 0.01 192,000 2016-07-27
126 0381 AOM International Group Company Limited:O 161,677,800 4,140,000 3.81 0.10 190,440 2016-07-27
127 3382 Tianjin Port Development Holdings Limited:O 14,095,951 160,000 0.23 0.00 190,400 2016-07-27
128 1088 China Shenhua Energy Company Limited:H 3,222,120 13,000 0.09 0.00 189,800 2016-07-27
129 1041 Lamtex Holdings Limited:O 71,895,950 3,000,000 2.06 0.09 183,000 2016-07-27
130 8109 Kirin Group Holdings Limited:O 22,657,600 1,140,000 1.79 0.09 182,400 2016-07-27
131 0607 Fullshare Holdings Limited:O 2,732,500 52,500 0.02 0.00 180,075 2016-07-27
132 0250 SINO-I TECHNOLOGY LIMITED:O 103,945,000 1,500,000 0.52 0.01 175,500 2016-07-27
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,834,000 40,000 0.37 0.00 174,800 2016-07-27
134 8143 Good Fellow Healthcare Holdings Limited:O 7,508,565 488,000 0.44 0.03 173,240 2016-07-27
135 1819 Fuguiniao Co., Ltd.:H 67,440,800 44,400 5.55 0.00 173,160 2016-07-27
136 0383 Tian An Medicare Limited (BM):O 71,592,000 430,000 0.49 0.00 172,000 2016-07-27
137 0884 CIFI Holdings (Group) Co. Ltd.:O 5,394,919 84,000 0.08 0.00 168,840 2016-07-27
138 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,282,904 56,000 0.05 0.00 161,840 2016-07-27
139 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 266,324,000 362,000 10.67 0.01 161,090 2016-07-27
140 3888 Kingsoft Corporation Limited:O 3,713,225 12,000 0.29 0.00 160,320 2016-07-27
141 0878 SOUNDWILL HOLDINGS LIMITED:O 1,407,968 13,000 0.50 0.00 159,900 2016-07-27
142 8310 Yancheng Port International Co., Limited:O 4,680,000 100,000 0.36 0.01 159,000 2016-07-27
143 1199 COSCO SHIPPING Ports Limited:O 1,344,583 20,000 0.05 0.00 158,600 2016-07-27
144 1800 China Communications Construction Company Limited:H 10,049,739 18,000 0.23 0.00 155,700 2016-07-27
145 1099 SINOPHARM GROUP CO. LTD.:H 699,600 4,000 0.06 0.00 154,400 2016-07-27
146 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,280 2,800 0.05 0.00 150,920 2016-07-27
147 2371 Chuanglian Holdings Limited (KY):O 31,044,000 840,000 0.67 0.02 149,520 2016-07-27
148 0033 International Genius Company:O 79,372,000 856,000 0.85 0.01 148,944 2016-07-27
149 0763 ZTE CORPORATION:H 2,819,023 13,200 0.37 0.00 141,768 2016-07-27
150 3322 Win Hanverky Holdings Limited:O 2,144,000 110,000 0.17 0.01 137,500 2016-07-27
151 0205 SEEC MEDIA GROUP LIMITED:O 378,587,681 1,380,000 5.94 0.02 133,860 2016-07-27
152 0382 Welling Holding Limited:O 17,232,000 90,000 0.60 0.00 133,200 2016-07-27
153 1028 C.banner International Holdings Limited:O 8,934,000 47,000 0.43 0.00 131,600 2016-07-27
154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,074,000 200,000 0.27 0.01 130,000 2016-07-27
155 1057 Zhejiang Shibao Company Limited:H 2,966,000 14,000 3.42 0.02 129,920 2016-07-27
156 1585 Yadea Group Holdings Ltd.:O 828,000 80,000 0.03 0.00 129,600 2016-07-27
157 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,184,800 100,000 2.39 0.01 128,000 2016-07-27
158 1559 Kwan On Holdings Limited:O 6,900,000 130,000 0.72 0.01 123,500 2016-07-27
159 1035 BBI Life Sciences Corporation:O 7,541,416 82,500 1.39 0.02 121,275 2016-07-27
160 0029 DYNAMIC HOLDINGS LIMITED (BM):O 1,268,800 30,000 0.56 0.01 120,900 2016-07-27
161 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,673,600 10,000 0.45 0.00 118,000 2016-07-27
162 2002 China Sunshine Paper Holdings Company Limited:O 6,726,500 107,000 0.84 0.01 116,630 2016-07-27
163 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,393,335 50,000 1.70 0.04 112,500 2016-07-27
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 560,993 1,000 0.02 0.00 110,800 2016-07-27
165 1075 CAPINFO COMPANY LIMITED:H 19,968,000 180,000 2.58 0.02 109,800 2016-07-27
166 1470 Prosper One International Holdings Company Limited:O 3,696,000 260,000 0.46 0.03 109,200 2016-07-27
167 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 863,928 10,000 0.57 0.01 108,600 2016-07-27
168 0975 Mongolian Mining Corporation:O 39,743,453 1,371,000 0.43 0.01 108,309 2016-07-27
169 3800 GCL Technology Holdings Limited (KY):O 3,300,171,198 100,000 17.75 0.00 108,000 2016-07-27
170 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 137,461,400 2,010,000 0.97 0.01 106,530 2016-07-27
171 0547 Digital Domain Holdings Limited:O 81,164,840 190,000 0.68 0.00 106,400 2016-07-27
172 1662 Yee Hop Holdings Limited:O 692,000 88,000 0.14 0.02 103,840 2016-07-27
173 1259 Prosperous Future Holdings Limited (KY):O 17,335,000 221,000 1.72 0.02 102,765 2016-07-27
174 1133 Harbin Electric Company Limited:H 3,578,000 28,000 0.53 0.00 101,360 2016-07-27
175 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 38,162,174 60,000 2.94 0.00 99,000 2016-07-27
176 1523 Plover Bay Technologies Limited:O 1,960,000 240,000 0.20 0.02 98,400 2016-07-27
177 0805 GLENCORE PLC:O 82,700 5,000 0.00 0.00 97,100 2016-07-27
178 1415 Cowell e Holdings Inc.:O 2,025,000 32,000 0.24 0.00 96,960 2016-07-27
179 8156 Sinopharm Tech Holdings Limited:O 38,277,000 500,000 1.19 0.02 96,500 2016-07-27
180 0390 CHINA RAILWAY GROUP LIMITED:H 8,602,510 16,000 0.20 0.00 95,360 2016-07-27
181 1193 China Resources Gas Group Limited:O 147,400 4,000 0.01 0.00 92,400 2016-07-27
182 0358 Jiangxi Copper Company Limited:H 5,088,016 10,000 0.37 0.00 92,000 2016-07-27
183 2039 China International Marine Containers (Group) Co., Ltd.:H 3,601,000 10,000 0.21 0.00 91,600 2016-07-27
184 1097 i-CABLE Communications Limited:O 5,807,025 100,000 0.29 0.00 87,000 2016-07-27
185 0166 New Times Corporation Limited (BM):O 129,793,364 500,000 2.40 0.01 85,000 2016-07-27
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,570,977 30,000 0.53 0.00 82,500 2016-07-27
187 0925 Beijing Properties (Holdings) Limited:O 58,368,000 164,000 0.86 0.00 82,000 2016-07-27
188 0480 HKR INTERNATIONAL LIMITED:O 1,785,540 24,000 0.13 0.00 81,360 2016-07-27
189 2100 BAIOO Family Interactive Limited:O 16,174,000 200,000 0.57 0.01 80,000 2016-07-27
190 1549 Ever Harvest Group Holdings Limited:O 11,944,000 296,000 0.85 0.02 79,920 2016-07-27
191 1164 CGN Mining Company Limited:O 17,215,000 150,000 0.29 0.00 79,500 2016-07-27
192 0431 Greater China Financial Holdings Limited:O 7,995,400 256,000 0.19 0.01 79,360 2016-07-27
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,540,000 22,000 0.44 0.00 78,540 2016-07-27
194 0423 Hong Kong Economic Times Holdings Limited:O 1,764,000 50,000 0.41 0.01 78,000 2016-07-27
195 1109 CHINA RESOURCES LAND LIMITED:O 501,058 4,000 0.01 0.00 77,680 2016-07-27
196 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 582,000 40,000 0.08 0.01 76,800 2016-07-27
197 1275 New Century Real Estate Investment Trust:Unit 100,610,000 30,000 10.64 0.00 75,000 2016-07-27
198 0348 China Healthwise Holdings Limited:O 78,544,000 310,000 1.33 0.01 73,780 2016-07-27
199 1963 Bank of Chongqing Co., Ltd.:H 1,268,500 12,000 0.08 0.00 72,480 2016-07-27
200 0815 China Silver Group Limited:O 55,310,035 40,000 3.86 0.00 72,400 2016-07-27
201 1195 Kingwell Group Limited:O 45,294,369 280,000 1.57 0.01 69,160 2016-07-27
202 1038 CK Infrastructure Holdings Limited:O 762,000 1,000 0.03 0.00 68,000 2016-07-27
203 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 6,599,900 60,000 1.88 0.02 67,800 2016-07-27
204 0848 Maoye International Holdings Limited:O 7,162,000 89,000 0.14 0.00 67,640 2016-07-27
205 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,005,042,436 94,000 38.56 0.00 65,800 2016-07-27
206 2880 Liaoning Port Co., Ltd.:H 5,612,000 40,000 0.25 0.00 65,600 2016-07-27
207 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,458,000 42,000 1.36 0.01 65,520 2016-07-27
208 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 116,126,083 120,000 2.54 0.00 63,600 2016-07-27
209 0199 ITC Properties Group Limited:O 2,724,778 20,000 0.32 0.00 62,600 2016-07-27
210 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 125,067,500 400,000 1.95 0.01 62,400 2016-07-27
211 1448 Fu Shou Yuan International Group Limited:O 5,241,000 12,000 0.25 0.00 62,280 2016-07-27
212 0575 Regent Pacific Group Limited:O 15,918,600 230,000 0.92 0.01 62,100 2016-07-27
213 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 4,964,000 40,000 5.05 0.04 62,000 2016-07-27
214 0119 Poly Property Group Co., Limited:O 13,981,000 29,000 0.38 0.00 60,900 2016-07-27
215 0611 China Nuclear Energy Technology Corporation Limited:O 71,002,000 40,000 6.27 0.00 60,800 2016-07-27
216 0416 BANK OF JINZHOU CO., LTD.:H 239,000 8,000 0.02 0.00 59,280 2016-07-27
217 0436 New Universe Environmental Group Limited:O 8,653,120 80,000 0.29 0.00 57,600 2016-07-27
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,785,091 5,000 0.14 0.00 57,400 2016-07-27
219 0530 Goldin Financial Holdings Limited:O 670,870 12,000 0.01 0.00 56,400 2016-07-27
220 0145 CCIAM Future Energy Limited (b1964-11-28):O 19,561,300 160,000 1.02 0.01 56,000 2016-07-27
221 8063 Global Mastermind Holdings Limited:O 21,584,354 500,000 0.78 0.02 56,000 2016-07-27
222 2339 BeijingWest Industries International Limited:O 67,128,800 340,000 1.17 0.01 54,740 2016-07-27
223 2868 Beijing Capital Land Co., Ltd.:H 7,532,000 18,000 0.74 0.00 54,180 2016-07-27
224 0451 GCL New Energy Holdings Limited:O 376,066,000 150,000 1.97 0.00 52,500 2016-07-27
225 0122 CROCODILE GARMENTS LIMITED:O 5,844,000 60,000 0.62 0.01 52,200 2016-07-27
226 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,810,000 20,000 0.28 0.00 51,600 2016-07-27
227 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 32,357,000 20,000 0.28 0.00 51,200 2016-07-27
228 2136 Lifestyle China Group Limited:O 851,500 30,000 0.05 0.00 51,000 2016-07-27
229 0376 Yunfeng Financial Group Limited:O 104,075,273 8,000 4.34 0.00 50,400 2016-07-27
230 8325 China Smartpay Group Holdings Limited:O 84,088,647 40,000 5.86 0.00 50,000 2016-07-27
231 2678 Texhong International Group Limited:O 822,000 5,000 0.09 0.00 49,950 2016-07-27
232 2239 SMIT Holdings Limited:O 59,255,149 20,000 19.68 0.01 49,800 2016-07-27
233 1986 Tsaker New Energy Tech Co., Limited:O 6,823,500 11,000 1.36 0.00 49,500 2016-07-27
234 8100 Famous Tech International Holdings Limited:O 2,939,771 102,000 0.99 0.03 49,470 2016-07-27
235 0343 CULTURECOM HOLDINGS LIMITED:O 10,290,000 40,000 0.84 0.00 49,200 2016-07-27
236 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,715,249 4,000 0.10 0.00 48,400 2016-07-27
237 1972 SWIRE PROPERTIES LIMITED:O 427,400 2,200 0.01 0.00 48,400 2016-07-27
238 0881 Zhongsheng Group Holdings Limited:O 6,719,000 10,000 0.31 0.00 48,000 2016-07-27
239 8317 Finet Group Limited:O 556,000 58,000 0.12 0.01 47,560 2016-07-27
240 2326 New Provenance Everlasting Holdings Limited:O 104,312,500 110,000 0.51 0.00 46,750 2016-07-27
241 1269 China First Capital Group Limited:O 4,164,000 8,000 0.63 0.00 46,080 2016-07-27
242 2010 Real Nutriceutical Group Limited:O 23,424,000 64,000 1.47 0.00 46,080 2016-07-27
243 8117 China Primary Energy Holdings Limited:O 5,472,482 40,000 0.59 0.00 45,600 2016-07-27
244 8059 Glory Flame Holdings Limited:O 52,330,000 80,000 7.37 0.01 45,600 2016-07-27
245 0296 Emperor Entertainment Hotel Limited:O 5,735,873 25,000 0.44 0.00 45,500 2016-07-27
246 0755 DevGreat Group Limited:O 96,461,000 300,000 0.65 0.00 45,000 2016-07-27
247 1200 Midland Holdings Limited (BM):O 1,186,000 18,000 0.17 0.00 44,820 2016-07-27
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,367,747 80,000 1.00 0.00 44,800 2016-07-27
249 8265 China Trustful Group Limited:O 4,388,000 16,000 0.29 0.00 43,840 2016-07-27
250 6823 HKT Limited (KY):O 908,537 3,600 0.01 0.00 43,488 2016-07-27
251 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 7,574,000 6,000 2.23 0.00 42,600 2016-07-27
252 0683 KERRY PROPERTIES LIMITED:O 158,331 2,000 0.01 0.00 42,000 2016-07-27
253 2389 Beijing Health (Holdings) Limited (KY):O 60,866,550 84,000 0.98 0.00 41,580 2016-07-27
254 1447 SFK Construction Holdings Limited:O 932,000 20,000 0.23 0.01 41,000 2016-07-27
255 2331 LI NING COMPANY LIMITED:O 63,623,393 10,000 3.37 0.00 40,400 2016-07-27
256 0143 Guoan International Limited:O 24,758,000 206,000 0.48 0.00 40,376 2016-07-27
257 8315 Century Plaza Hotel Group:O 101,286,660 300,000 1.58 0.00 39,300 2016-07-27
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,042,500 20,000 0.30 0.00 38,800 2016-07-27
259 1316 Nexteer Automotive Group Limited:O 465,000 5,000 0.02 0.00 38,650 2016-07-27
260 2327 Meilleure Health International Industry Group Limited:O 1,551,859,530 114,000 52.57 0.00 37,620 2016-07-27
261 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,300,000 9,000 0.81 0.00 37,440 2016-07-27
262 0328 ALCO HOLDINGS LIMITED (BM):O 304,000 10,000 0.05 0.00 37,100 2016-07-27
263 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 8,673,000 20,000 1.67 0.00 36,400 2016-07-27
264 1303 Huili Resources (Group) Limited:O 601,364,495 20,000 37.12 0.00 36,000 2016-07-27
265 1929 Chow Tai Fook Jewellery Group Limited:O 2,558,000 6,000 0.03 0.00 35,520 2016-07-27
266 0582 Shin Hwa World Limited:O 231,889,115 220,000 1.13 0.00 34,540 2016-07-27
267 0915 Daohe Global Group Limited:O 78,990,000 60,000 2.24 0.00 34,200 2016-07-27
268 0932 Shunten International (Holdings) Limited:O 572,000 20,000 0.11 0.00 34,200 2016-07-27
269 2030 Cabbeen Fashion Limited:O 7,064,000 13,000 0.99 0.00 33,150 2016-07-27
270 0834 China Kangda Food Company Limited:O 216,000 32,000 0.05 0.01 32,960 2016-07-27
271 0938 MAN SANG INTERNATIONAL LIMITED:O 42,705,266 50,000 2.69 0.00 32,500 2016-07-27
272 1225 Lerado Financial Group Company Limited:O 78,050,000 580,000 2.03 0.02 32,480 2016-07-27
273 1072 Dongfang Electric Corporation Limited:H 4,289,600 5,200 1.26 0.00 32,292 2016-07-27
274 1022 Feiyu Technology International Company Ltd.:O 55,164,500 24,000 3.51 0.00 31,920 2016-07-27
275 1823 Huayu Expressway Group Limited:O 18,574,000 44,000 4.50 0.01 31,240 2016-07-27
276 0647 Joyce Boutique Group Limited:O 12,816,000 100,000 0.79 0.01 30,500 2016-07-27
277 0464 China In-Tech Limited:O 93,634,000 32,000 21.01 0.01 30,080 2016-07-27
278 8081 Hang Tai Yue Group Holdings Limited:O 102,249,960 310,000 2.08 0.01 29,760 2016-07-27
279 0263 GT GROUP HOLDINGS LIMITED:O 46,971,030 104,000 6.03 0.01 29,640 2016-07-27
280 2038 FIH Mobile Limited:O 8,085,755 11,000 0.10 0.00 29,260 2016-07-27
281 0548 Shenzhen Expressway Corporation Limited:H 654,000 4,000 0.09 0.00 28,760 2016-07-27
282 0546 Fufeng Group Limited:O 4,033,811 10,000 0.19 0.00 28,100 2016-07-27
283 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 206,931 1,000 0.03 0.00 27,900 2016-07-27
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,002,000 16,000 0.38 0.00 27,360 2016-07-27
285 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,874,000 10,000 0.17 0.00 25,200 2016-07-27
286 1882 Haitian International Holdings Limited:O 6,383,000 2,000 0.40 0.00 24,960 2016-07-27
287 0745 China National Culture Group Limited:O 179,600,000 500,000 1.83 0.01 24,500 2016-07-27
288 2358 Jiu Rong Holdings Limited:O 59,480,000 150,000 1.57 0.00 24,450 2016-07-27
289 3836 China Harmony Auto Holding Limited:O 77,271,664 5,000 4.90 0.00 22,850 2016-07-27
290 1202 Chengdu SIWI Science and Technology Company Limited:H 1,170,000 16,000 0.73 0.01 21,760 2016-07-27
291 1966 China SCE Group Holdings Limited:O 2,024,000 13,000 0.06 0.00 21,450 2016-07-27
292 0242 SHUN TAK HOLDINGS LIMITED:O 2,585,508 8,000 0.08 0.00 20,160 2016-07-27
293 1898 China Coal Energy Company Limited:H 7,519,510 5,000 0.18 0.00 19,750 2016-07-27
294 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 982,138,000 12,000 22.60 0.00 19,560 2016-07-27
295 0850 Long Well International Holdings Limited:O 134,765,383 104,000 1.78 0.00 18,616 2016-07-27
296 0609 Tiande Chemical Holdings Limited:O 18,196,000 12,000 2.15 0.00 17,760 2016-07-27
297 0472 New Silkroad Culturaltainment Limited:O 124,184,500 10,000 5.42 0.00 16,100 2016-07-27
298 1566 CA Cultural Technology Group Limited:O 37,494,000 4,000 4.37 0.00 15,960 2016-07-27
299 0210 Daphne International Holdings Limited:O 9,112,000 14,000 0.55 0.00 15,120 2016-07-27
300 0009 KEYNE LTD:O 6,985,940 48,000 0.28 0.00 15,120 2016-07-27
301 2005 SSY Group Limited (KY):O 45,298,639 6,000 1.59 0.00 15,060 2016-07-27
302 1131 Agritrade Resources Limited:O 8,071,000 10,000 0.53 0.00 14,600 2016-07-27
303 0752 PICO FAR EAST HOLDINGS LIMITED:O 614,000 6,000 0.05 0.00 14,520 2016-07-27
304 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 14,480,000 20,000 0.89 0.00 14,400 2016-07-27
305 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 12,903,000 30,000 0.99 0.00 13,950 2016-07-27
306 1051 G-Resources Group Limited:O 2,073,504,411 99,000 7.81 0.00 13,761 2016-07-27
307 0923 Integrated Waste Solutions Group Holdings Limited:O 25,914,000 100,000 0.54 0.00 13,400 2016-07-27
308 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 9,777,000 20,000 1.23 0.00 12,600 2016-07-27
309 1224 C C Land Holdings Limited:O 116,949,833 6,000 4.52 0.00 12,540 2016-07-27
310 1238 Powerlong Real Estate Holdings Limited:O 36,392,000 7,000 0.91 0.00 12,250 2016-07-27
311 8282 Gameone Holdings Limited:O 100,000 12,000 0.06 0.01 11,880 2016-07-27
312 8229 Future Data Group Limited:O 115,000 20,000 0.03 0.01 11,800 2016-07-27
313 1045 APT SATELLITE HOLDINGS LIMITED:O 258,625 2,000 0.03 0.00 10,920 2016-07-27
314 0885 Rentian Technology Holdings Limited:O 1,375,426,650 20,000 13.55 0.00 10,400 2016-07-27
315 1612 Vincent Medical Holdings Limited:O 1,210,000 10,000 0.19 0.00 10,200 2016-07-27
316 0123 Yuexiu Property Company Limited:O 22,274,437 10,000 0.18 0.00 10,100 2016-07-27
317 2226 HONWORLD GROUP LIMITED:O 8,208,500 2,000 1.42 0.00 9,880 2016-07-27
318 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 229,200,000 200,000 2.57 0.00 9,800 2016-07-27
319 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,700,000 2,000 0.44 0.00 9,560 2016-07-27
320 8037 China Biotech Services Holdings Limited:O 4,453,400 40,000 0.68 0.01 8,960 2016-07-27
321 1063 SUNCORP TECHNOLOGIES LIMITED:O 98,611,340 100,000 0.65 0.00 8,700 2016-07-27
322 3663 Xiezhong International Holdings Limited:O 93,956,000 4,000 11.74 0.00 8,520 2016-07-27
323 1818 Zhaojin Mining Industry Company Limited:H 8,300,000 1,000 0.95 0.00 8,480 2016-07-27
324 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 172,478,375 5,000 19.22 0.00 8,450 2016-07-27
325 2312 China Financial Leasing Group Limited:O 3,209,812 20,000 0.52 0.00 7,100 2016-07-27
326 8215 First Credit Finance Group Limited:O 238,917,000 20,000 6.58 0.00 6,500 2016-07-27
327 0327 PAX Global Technology Limited:O 1,741,000 1,000 0.16 0.00 6,440 2016-07-27
328 1369 Wuzhou International Holdings Limited:O 92,084,000 8,000 1.85 0.00 6,240 2016-07-27
329 0467 United Energy Group Limited:O 8,812,345,450 20,000 67.26 0.00 6,200 2016-07-27
330 0305 Wuling Motors Holdings Limited:O 1,663,999 10,000 0.09 0.00 6,000 2016-07-27
331 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,908,000 2,000 1.52 0.00 5,320 2016-07-27
332 8106 Shenghua Lande Scitech Limited:H 6,360,000 10,000 2.43 0.00 5,200 2016-07-27
333 0076 Elate Holdings Limited:O 104,984,870 44,000 4.43 0.00 5,104 2016-07-27
334 8328 Xinyi Electric Storage Holdings Limited:O 534,816 4,000 0.10 0.00 5,080 2016-07-27
335 0621 Taung Gold International Limited:O 307,449,693 40,000 2.07 0.00 4,720 2016-07-27
336 2399 China Anchu Energy Storage Group Limited:O 51,706,600 2,000 10.77 0.00 4,380 2016-07-27
337 8072 Roma (meta) Group Limited:O 24,470,625 80,000 0.49 0.00 3,600 2016-07-27
338 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 116,552,000 20,000 7.03 0.00 3,400 2016-07-27
339 3600 MODERN DENTAL GROUP LIMITED:O 713,000 1,000 0.07 0.00 3,090 2016-07-27
340 3678 Soho Holly Futures Co., Ltd.:H 481,000 1,000 0.19 0.00 1,680 2016-07-27
341 1813 KWG Group Holdings Limited:O 1,464,307 251 0.05 -0.00 1,217 2016-07-27
342 8137 Honbridge Holdings Limited:O 46,252,000 2,000 0.59 0.00 1,080 2016-07-27
343 0827 Ko Yo Chemical (Group) Limited:O 63,900,000 4,000 1.50 0.00 440 2016-07-27
344 0910 China Sandi Holdings Limited:O 10,189,771 -500 0.41 -0.00 -138 2016-07-27
345 0309 Xinhua News Media Holdings Limited:O 14,186,000 -1,000 1.04 -0.00 -195 2016-07-27
346 0842 Leoch International Technology Limited:O 4,117,000 -1,000 0.30 -0.00 -800 2016-07-27
347 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,814,000 -2,000 0.78 -0.00 -1,140 2016-07-27
348 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 13,900,500 -1,000 0.35 -0.00 -1,220 2016-07-27
349 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 37,471,267 -2,000 0.65 -0.00 -1,320 2016-07-27
350 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 84,334,000 -2,000 3.86 -0.00 -1,640 2016-07-27
351 0535 Gemdale Properties and Investment Corporation Limited:O 4,907,975,065 -4,000 31.08 -0.00 -2,000 2016-07-27
352 8075 Media Asia Group Holdings Limited:O 6,893,133 -4,000 0.32 -0.00 -2,000 2016-07-27
353 1888 Kingboard Laminates Holdings Limited:O 2,096,136 -500 0.07 -0.00 -2,410 2016-07-27
354 0695 Dongwu Cement International Limited:O 5,656,000 -2,000 1.02 -0.00 -3,220 2016-07-27
355 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,936,612 -1,000 0.21 -0.00 -3,870 2016-07-27
356 1360 NOVA Group Holdings Limited (KY):O 4,280,000 -5,000 0.36 -0.00 -3,950 2016-07-27
357 3636 Poly Culture Group Corporation Limited:H 1,776,500 -200 1.99 -0.00 -4,030 2016-07-27
358 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,294,000 -500 4.62 -0.00 -4,355 2016-07-27
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 61,242,287 -768 3.15 -0.00 -4,846 2016-07-27
360 0708 China Evergrande New Energy Vehicle Group Limited:O 18,920,000 -5,000 0.22 -0.00 -5,250 2016-07-27
361 1128 Wynn Macau, Limited:O 669,600 -400 0.01 -0.00 -5,328 2016-07-27
362 8331 P.B. Group Limited:O 0 -10,000 0.00 -0.00 -5,500 2016-07-27
363 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 33,610,000 -50,000 0.28 -0.00 -5,550 2016-07-27
364 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 71,783,900 -6,000 1.79 -0.00 -5,760 2016-07-27
365 0887 Emperor Watch & Jewellery Limited:O 10,450,000 -30,000 0.15 -0.00 -6,630 2016-07-27
366 3808 SINOTRUK (HONG KONG) LIMITED:O 2,406,500 -2,000 0.09 -0.00 -6,880 2016-07-27
367 0580 Sun.King Technology Group Limited:O 21,276,500 -6,000 1.53 -0.00 -7,020 2016-07-27
368 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,611,000 -1,000 1.95 -0.00 -8,360 2016-07-27
369 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 10,354,000 -24,000 0.25 -0.00 -8,400 2016-07-27
370 1019 Convoy Global Holdings Limited:O 105,862,000 -30,000 0.71 -0.00 -9,300 2016-07-27
371 0913 Harbour Digital Asset Capital Limited:O 15,914,199 -40,000 2.73 -0.01 -10,200 2016-07-27
372 0945 MANULIFE FINANCIAL CORPORATION:O 109,224 -100 0.01 -0.00 -10,670 2016-07-27
373 0953 Shaw Brothers Holdings Limited:O 6,052,000 -10,000 0.43 -0.00 -11,100 2016-07-27
374 0281 RIVERA (HOLDINGS) LIMITED:O 62,969,566 -26,000 2.41 -0.00 -11,700 2016-07-27
375 8363 SDM Education Group Holdings Limited:O 452,000 -10,000 0.23 -0.01 -12,900 2016-07-27
376 0174 Gemini Investments (Holdings) Limited:O 4,244,000 -12,000 0.94 -0.00 -13,080 2016-07-27
377 8047 China Ocean Group Development Limited:O 23,868,800 -160,000 1.42 -0.01 -13,120 2016-07-27
378 1548 Genscript Biotech Corporation:O 1,818,000 -10,000 0.11 -0.00 -13,500 2016-07-27
379 1991 Ta Yang Group Holdings Limited:O 467,158,400 -10,000 59.53 -0.00 -14,600 2016-07-27
380 0727 Crown International Corporation Limited:O 55,450,000 -10,000 1.94 -0.00 -14,700 2016-07-27
381 1314 Tsui Wah Holdings Limited:O 5,502,000 -10,000 0.39 -0.00 -15,400 2016-07-27
382 1004 China Smarter Energy Group Holdings Limited:O 3,675,133,380 -26,000 47.03 -0.00 -15,600 2016-07-27
383 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 187,515,034 -92,000 5.70 -0.00 -16,376 2016-07-27
384 2663 KPa-BM Holdings Limited:O 1,580,000 -50,000 0.26 -0.01 -16,750 2016-07-27
385 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,372,000 -25,000 0.22 -0.00 -16,750 2016-07-27
386 0340 Tongguan Gold Group Limited:O 147,881,391 -156,000 0.87 -0.00 -16,848 2016-07-27
387 0760 Talent Property Group Limited:O 175,988,560 -120,000 1.71 -0.00 -17,160 2016-07-27
388 0978 China Merchants Land Limited:O 5,741,400 -14,000 0.12 -0.00 -18,200 2016-07-27
389 0342 NewOcean Energy Holdings Limited:O 2,728,400 -8,000 0.18 -0.00 -18,800 2016-07-27
390 1190 BOLINA HOLDING CO., LTD.:O 13,776,000 -10,000 1.38 -0.00 -19,600 2016-07-27
391 1101 China Huarong Energy Company Limited:O 22,721,029 -40,000 1.05 -0.00 -19,600 2016-07-27
392 0528 Kingdom Holdings Limited (KY):O 2,762,000 -18,000 0.44 -0.00 -19,620 2016-07-27
393 0372 PT International Development Corporation Limited:O 1,257,008 -32,011 0.08 -0.00 -19,847 2016-07-27
394 1499 OKG Technology Holdings Limited:O 3,950,000 -30,000 0.16 -0.00 -20,100 2016-07-27
395 0799 IGG Inc:O 6,521,000 -6,000 0.48 -0.00 -20,460 2016-07-27
396 8267 Linekong Interactive Group Co., Ltd.:O 2,223,500 -5,000 0.60 -0.00 -20,750 2016-07-27
397 2222 NVC International Holdings Limited:O 824,807,001 -26,000 26.36 -0.00 -22,100 2016-07-27
398 8171 China Trends Holdings Limited:O 339,634,000 -1,600,000 0.80 -0.00 -22,400 2016-07-27
399 0347 Angang Steel Company Limited:H 5,265,222 -6,000 0.48 -0.00 -22,980 2016-07-27
400 0270 GUANGDONG INVESTMENT LIMITED:O 244,877,323 -2,000 3.91 -0.00 -23,560 2016-07-27
401 0661 China Daye Non-Ferrous Metals Mining Limited:O 145,538,050 -200,000 0.81 -0.00 -23,600 2016-07-27
402 0859 Zhongchang International Holdings Group Limited:O 19,322,000 -20,000 1.99 -0.00 -24,000 2016-07-27
403 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,042,000 -2,000 0.14 -0.00 -24,560 2016-07-27
404 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,150,000 -4,000 2.95 -0.00 -24,760 2016-07-27
405 2193 MAN KING HOLDINGS LIMITED:O 3,380,000 -20,000 0.81 -0.00 -25,200 2016-07-27
406 0362 China Zenith Chemical Group Limited:O 64,697,850 -110,000 2.25 -0.00 -25,300 2016-07-27
407 0148 Kingboard Holdings Limited:O 412,212 -1,500 0.04 -0.00 -25,560 2016-07-27
408 2188 China Titans Energy Technology Group Co., Limited:O 7,056,000 -22,000 0.76 -0.00 -25,960 2016-07-27
409 0021 Great China Holdings (Hong Kong) Limited:O 22,900,000 -150,000 0.69 -0.00 -27,750 2016-07-27
410 2899 ZIJIN MINING GROUP CO., LTD.:H 20,018,000 -10,000 0.35 0.00 -28,200 2016-07-27
411 2341 EcoGreen International Group Limited:O 15,815,920 -20,000 2.44 -0.00 -28,400 2016-07-27
412 1165 Shunfeng International Clean Energy Limited:O 33,279,992 -28,000 0.77 -0.00 -28,560 2016-07-27
413 0565 Art Group Holdings Limited (KY):O 700,000 -35,000 0.05 -0.00 -29,750 2016-07-27
414 0750 China Shuifa Singyes Energy Holdings Limited:O 10,342,240 -10,000 1.24 -0.00 -30,700 2016-07-27
415 1618 Metallurgical Corporation of China Ltd.:H 19,485,000 -13,000 0.68 -0.00 -30,940 2016-07-27
416 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,657,140 -8,000 0.05 -0.00 -31,600 2016-07-27
417 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 99,498,070 -45,000 4.41 -0.00 -32,400 2016-07-27
418 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,810,000 -60,000 0.88 -0.00 -33,000 2016-07-27
419 0911 Qianhai Health Holdings Limited:O 23,952,500 -250,000 0.16 -0.00 -34,750 2016-07-27
420 0606 China Agri-Industries Holdings Limited:O 13,921,375 -13,000 0.27 -0.00 -35,620 2016-07-27
421 3822 Sam Woo Construction Group Limited:O 3,676,000 -88,000 0.22 -0.01 -36,080 2016-07-27
422 0835 Asia Coal Limited:O 90,606,287 -190,000 0.94 -0.00 -36,100 2016-07-27
423 0313 Richly Field China Development Limited:O 5,639,883,119 -400,000 47.45 -0.00 -36,400 2016-07-27
424 1443 Fulum Group Holdings Limited:O 7,734,000 -34,000 0.59 -0.00 -37,400 2016-07-27
425 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 93,715,000 -100,000 3.42 -0.00 -37,500 2016-07-27
426 0410 SOHO CHINA LIMITED:O 4,250,500 -10,000 0.08 -0.00 -37,500 2016-07-27
427 1689 Huaxi Holdings Company Limited:O 28,824,000 -12,000 8.50 -0.00 -39,720 2016-07-27
428 8078 China Creative Digital Entertainment Limited:O 1,756,796 -40,000 0.05 -0.00 -40,000 2016-07-27
429 0612 Carmen Century Investment Limited (KY):O 5,040,400 -96,000 0.46 -0.01 -40,320 2016-07-27
430 0428 Cocoon Holdings Limited:O 394,770 -20,000 0.51 -0.03 -40,600 2016-07-27
431 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,868,000 -13,000 0.07 -0.00 -40,690 2016-07-27
432 1719 China Infrastructure & Logistics Group Ltd.:O 719,332 -20,000 0.04 -0.00 -40,800 2016-07-27
433 1899 Xingda International Holdings Limited:O 5,249,000 -20,000 0.35 -0.00 -42,000 2016-07-27
434 8083 Youzan Technology Limited:O 96,386,800 -100,000 1.59 -0.00 -42,000 2016-07-27
435 1685 Boer Power Holdings Limited:O 162,658,000 -14,000 21.02 -0.00 -42,840 2016-07-27
436 1419 Human Health Holdings Limited:O 3,522,666 -20,000 0.97 -0.01 -43,400 2016-07-27
437 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,141,756 -5,000 0.07 -0.00 -43,600 2016-07-27
438 8169 ECO-TEK HOLDINGS LIMITED:O 1,410,000 -200,000 0.22 -0.03 -45,000 2016-07-27
439 0613 Planetree International Development Limited:O 74,036,001 -362,000 0.80 -0.00 -45,612 2016-07-27
440 0959 Century Entertainment International Holdings Limited:O 1,889,441 -100,000 0.37 -0.02 -46,000 2016-07-27
441 0686 Beijing Energy International Holding Co., Ltd.:O 85,084,480 -80,000 1.76 -0.00 -46,400 2016-07-27
442 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 656,000 -6,000 0.05 -0.00 -48,180 2016-07-27
443 0237 SAFETY GODOWN COMPANY, LIMITED:O 42,000 -2,000 0.03 -0.00 -49,500 2016-07-27
444 0869 Playmates Toys Limited:O 19,943,780 -36,000 1.64 -0.00 -51,480 2016-07-27
445 0063 China Asia Valley Group Limited:O 13,890,600 -100,000 0.49 -0.00 -53,000 2016-07-27
446 0320 COMPUTIME GROUP LIMITED:O 4,454,000 -50,000 0.53 -0.01 -53,000 2016-07-27
447 0445 CIMC-TianDa Holdings Company Limited:O 54,865,000 -135,000 1.35 -0.00 -53,325 2016-07-27
448 0486 UNITED COMPANY RUSAL, IPJSC:O 971,000 -20,000 0.01 -0.00 -56,800 2016-07-27
449 0298 Chuang's China Investments Limited:O 2,510,829 -150,000 0.10 -0.01 -57,750 2016-07-27
450 0766 Sino Prosper (Group) Holdings Limited:O 8,174,000 -310,000 0.72 -0.03 -57,970 2016-07-27
451 2345 Shanghai Prime Machinery Company Limited:H 58,366,000 -50,000 7.68 -0.01 -58,000 2016-07-27
452 0599 E. BON HOLDINGS LIMITED:O 869,598 -68,000 0.14 -0.01 -58,480 2016-07-27
453 1115 Tibet Water Resources Ltd.:O 31,074,000 -22,000 1.21 -0.00 -58,740 2016-07-27
454 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,307,000 -10,000 0.14 -0.00 -60,000 2016-07-27
455 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 305,000 -7,000 0.09 -0.00 -61,810 2016-07-27
456 8166 China Eco-Farming Limited:O 23,903,000 -520,000 0.48 -0.01 -61,880 2016-07-27
457 1368 Xtep International Holdings Limited:O 1,981,500 -15,000 0.09 -0.00 -61,950 2016-07-27
458 8018 Finsoft Financial Investment Holdings Limited:O 6,448,500 -250,000 0.90 -0.03 -62,250 2016-07-27
459 1600 Tian Lun Gas Holdings Limited:O 13,457,000 -10,500 1.33 -0.00 -62,475 2016-07-27
460 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,219,000 -5,000 0.19 -0.00 -62,900 2016-07-27
461 0059 Skyfame Realty (Holdings) Limited:O 13,777,791 -60,000 0.53 -0.00 -63,000 2016-07-27
462 8167 Neo Telemedia Limited:O 111,698,400 -168,000 1.17 -0.00 -63,840 2016-07-27
463 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,082,000 -18,000 1.52 -0.00 -64,080 2016-07-27
464 2369 Coolpad Group Limited:O 64,257,301 -48,000 1.28 -0.00 -64,800 2016-07-27
465 8213 StarGlory Holdings Company Limited:O 39,180,000 -510,000 1.41 -0.02 -65,280 2016-07-27
466 0286 Aidigong Maternal & Child Health Limited (BM):O 24,902,751 -100,000 0.96 -0.00 -66,000 2016-07-27
467 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 204,500 -1,000 0.02 -0.00 -66,700 2016-07-27
468 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 359,340 -5,000 0.06 -0.00 -67,100 2016-07-27
469 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,058 -500 0.00 -0.00 -68,000 2016-07-27
470 8147 Millennium Pacific Group Holdings Limited:O 1,978,000 -316,000 0.04 -0.01 -68,572 2016-07-27
471 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,890,875 -25,000 0.14 -0.00 -68,750 2016-07-27
472 3993 CMOC Group Limited (CN):H 22,967,000 -39,000 0.58 -0.00 -69,030 2016-07-27
473 1420 Chuan Holdings Limited:O 1,876,000 -100,000 0.18 -0.01 -70,000 2016-07-27
474 1639 AKM INDUSTRIAL COMPANY LIMITED:O 5,290,000 -100,000 0.54 -0.01 -71,000 2016-07-27
475 1246 Boill Healthcare Holdings Limited:O 35,748,400 -400,000 0.55 -0.01 -72,800 2016-07-27
476 0258 TOMSON GROUP LIMITED:O 3,760,102 -30,000 0.22 -0.00 -75,300 2016-07-27
477 0188 Sunwah Kingsway Capital Holdings Limited:O 27,604,000 -500,000 0.50 -0.01 -75,500 2016-07-27
478 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 772,000 -90,000 0.04 -0.01 -75,600 2016-07-27
479 0508 DINGYI GROUP INVESTMENT LIMITED:O 132,590,000 -100,000 2.48 -0.00 -76,000 2016-07-27
480 0728 CHINA TELECOM CORPORATION LIMITED:H 7,618,800 -20,000 0.05 -0.00 -77,600 2016-07-27
481 1345 Shanghai Pioneer Holding Ltd:O 3,521,000 -42,000 0.26 -0.00 -78,540 2016-07-27
482 0008 PCCW LIMITED:O 11,938,721 -14,000 0.15 -0.00 -78,820 2016-07-27
483 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,690,000 -50,000 0.17 -0.00 -80,500 2016-07-27
484 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,854,000 -80,000 0.27 -0.00 -80,800 2016-07-27
485 0433 North Mining Shares Company Limited:O 1,807,853,527 -450,000 9.08 -0.00 -81,450 2016-07-27
486 0038 FIRST TRACTOR COMPANY LIMITED:H 1,598,000 -20,000 0.40 -0.00 -81,600 2016-07-27
487 8057 Madison Holdings Group Limited:O 35,184,000 -8,000 8.80 -0.00 -82,400 2016-07-27
488 0274 Renaissance Asia Silk Road Group Limited:O 126,425,080 -1,960,000 0.72 -0.01 -84,280 2016-07-27
489 3799 Dali Foods Group Company Limited:O 5,913,000 -20,000 0.04 -0.00 -90,800 2016-07-27
490 1400 Moody Technology Holdings Limited:O 125,440,000 -190,000 8.25 -0.01 -91,200 2016-07-27
491 1386 Vestate Group Holdings Limited:O 1,851,000 -50,000 0.29 -0.01 -96,500 2016-07-27
492 3669 China Yongda Automobiles Services Holdings Limited:O 1,614,500 -25,000 0.11 -0.00 -97,500 2016-07-27
493 0860 Apollo Future Mobility Group Limited:O 9,883,162 -156,000 0.40 -0.01 -98,280 2016-07-27
494 3628 RENHENG Enterprise Holdings Limited:O 1,580,000 -156,000 0.20 -0.02 -101,400 2016-07-27
495 1638 Kaisa Group Holdings Ltd.:O 30,385,000 -66,000 0.59 -0.00 -102,960 * 2016-07-27
496 0985 CST Holding (HK) Limited (KY):O 4,070,829,249 -1,200,000 10.52 -0.00 -103,200 2016-07-27
497 1829 China Machinery Engineering Corporation:H 1,074,000 -21,000 0.12 -0.00 -104,580 2016-07-27
498 1297 Sinosoft Technology Group Limited:O 1,904,000 -26,000 0.18 -0.00 -107,640 2016-07-27
499 3728 Ching Lee Holdings Limited:O 0 -20,000 0.00 -0.00 -112,200 2016-07-27
500 2777 Guangzhou R&F Properties Co., Ltd.:H 1,019,600 -9,600 0.10 -0.00 -114,240 2016-07-27
501 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 6,872,500 -90,000 0.49 -0.01 -117,900 2016-07-27
502 1340 Huisheng International Holdings Limited:O 4,368,000 -182,000 0.75 -0.03 -118,300 2016-07-27
503 1188 Hybrid Kinetic Group Limited:O 343,619,266 -450,000 1.69 -0.00 -119,250 2016-07-27
504 0267 CITIC Limited (HK):O 3,734,500 -10,000 0.01 -0.00 -119,800 2016-07-27
505 0221 Easy One Financial Group Limited:O 14,605,023 -1,500,000 0.31 -0.03 -120,000 2016-07-27
506 0533 GOLDLION HOLDINGS LIMITED:O 313,000 -40,000 0.03 -0.00 -120,800 2016-07-27
507 0403 STARLITE HOLDINGS LIMITED:O 32,146,000 -192,000 6.12 -0.04 -120,960 2016-07-27
508 1456 Guolian Minsheng Securities Company Limited:H 11,556,500 -31,000 2.61 -0.01 -124,310 2016-07-27
509 1515 China Resources Medical Holdings Company Limited:O 1,898,000 -11,000 0.23 -0.00 -126,060 2016-07-27
510 1323 Huasheng International Holding Limited:O 11,100,000 -500,000 1.18 -0.05 -127,500 2016-07-27
511 2178 Petro-king Oilfield Services Limited:O 94,168,348 -426,000 5.45 -0.02 -129,930 2016-07-27
512 1302 LifeTech Scientific Corporation:O 48,072,280 -94,000 1.20 -0.00 -141,940 2016-07-27
513 1363 CT Environmental Group Limited:O 1,130,000 -62,000 0.02 -0.00 -145,700 2016-07-27
514 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 181,500 -50,000 0.04 -0.01 -146,500 2016-07-27
515 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,096,965 -117,846 0.41 -0.01 -148,486 2016-07-27
516 1589 China Logistics Property Holdings Co., Ltd:O 299,110,000 -46,000 10.11 -0.00 -149,500 2016-07-27
517 1616 A Metaverse Company:O 1,514,000 -78,000 0.14 -0.01 -151,320 2016-07-27
518 3378 Xiamen International Port Co., Ltd:H 17,498,000 -100,000 1.77 -0.01 -152,000 2016-07-27
519 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 144,600 -10,000 0.02 -0.00 -153,200 2016-07-27
520 0337 Greenland Hong Kong Holdings Limited:O 44,164,800 -63,000 1.58 -0.00 -153,720 2016-07-27
521 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,653,400 -10,000 0.16 -0.00 -154,000 2016-07-27
522 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,845,000 -8,000 1.29 -0.00 -156,160 2016-07-27
523 8333 Astrum Financial Holdings Limited:O 690,000 -340,000 0.09 -0.04 -159,800 2016-07-27
524 2020 ANTA Sports Products Limited:O 2,849,000 -9,000 0.11 -0.00 -160,560 2016-07-27
525 0690 Uni-Bio Science Group Limited:O 125,748,853 -900,000 2.45 -0.02 -161,100 2016-07-27
526 8159 China United Venture Investment Limited:O 2,375,000 -210,000 0.37 -0.03 -163,800 2016-07-27
527 0002 CLP HOLDINGS LIMITED:O 1,169,134 -2,000 0.05 -0.00 -164,400 2016-07-27
528 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 35,409,000 -500,000 3.62 -0.05 -165,000 2016-07-27
529 8346 TEM Holdings Limited:O 12,270,000 -240,000 2.05 -0.04 -165,600 2016-07-27
530 0808 Prosperity Real Estate Investment Trust:Unit 1,609,467 -49,000 0.11 -0.00 -167,090 2016-07-27
531 6886 Huatai Securities Co., Ltd.:H 2,278,400 -10,200 0.13 -0.00 -167,484 2016-07-27
532 0521 CWT International Limited:O 216,665,865 -420,000 1.90 -0.00 -168,000 2016-07-27
533 1182 Success Dragon International Holdings Limited:O 38,645,881 -300,000 2.29 -0.02 -168,000 2016-07-27
534 0707 Asia Television Holdings Limited:O 231,240,000 -732,000 6.92 -0.02 -169,092 2016-07-27
535 1623 Hilong Holding Limited:O 6,602,000 -166,000 0.39 -0.01 -174,300 2016-07-27
536 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,691,174 -20,000 0.25 -0.00 -178,600 2016-07-27
537 1816 CGN Power Co., Ltd.:H 30,811,000 -77,000 0.28 -0.00 -178,640 2016-07-27
538 0585 Imagi International Holdings Limited:O 15,262,592 -840,000 0.50 -0.03 -181,440 2016-07-27
539 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,193,250 -24,000 0.14 -0.00 -185,760 2016-07-27
540 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,327,665 -30,000 0.79 -0.00 -186,000 2016-07-27
541 2016 CHINA ZHESHANG BANK CO., LTD.:H 9,751,000 -50,000 0.26 -0.00 -192,000 2016-07-27
542 1210 Christine International Holdings Limited:O 144,730,000 -364,000 14.33 -0.04 -192,920 2016-07-27
543 8195 Legendary Education Group Limited:O 2,350,446,000 -8,160,000 11.12 -0.04 -195,840 * 2016-07-27
544 0494 LI & FUNG LIMITED:O 8,102,802 -50,000 0.10 -0.00 -196,000 2016-07-27
545 1253 China Greenland Broad Greenstate Group Company Limited:O 469,408,000 -160,000 14.20 -0.00 -198,400 2016-07-27
546 0161 AVIC International Holdings Limited:H 11,572,000 -44,000 3.47 -0.01 -200,200 2016-07-27
547 3958 Orient Securities Company Limited:H 7,078,800 -24,000 0.74 -0.00 -200,400 2016-07-27
548 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 7,526,180 -19,000 2.02 -0.01 -201,400 2016-07-27
549 8153 Jiading International Group Holdings Limited:O 1,257,500 -100,000 0.43 -0.03 -202,000 2016-07-27
550 0872 Titan Invo Technology Limited:O 18,138,000 -300,000 1.95 -0.03 -210,000 2016-07-27
551 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,482,000 -14,000 0.37 -0.00 -211,400 2016-07-27
552 0619 South China Financial Holdings Limited:O 118,587,832 -3,200,000 1.57 -0.04 -224,000 2016-07-27
553 2778 Champion Real Estate Investment Trust:Unit 1,545,708 -50,000 0.03 -0.00 -225,500 2016-07-27
554 0052 FAIRWOOD HOLDINGS LIMITED:O 179,053 -6,000 0.14 -0.00 -227,400 2016-07-27
555 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,705,790 -80,000 0.09 -0.00 -232,000 2016-07-27
556 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,530,800 -73,200 2.55 -0.03 -234,240 2016-07-27
557 1980 Tian Ge Interactive Holdings Limited:O 15,928,000 -47,000 1.23 -0.00 -235,000 2016-07-27
558 0182 Concord New Energy Group Limited:O 124,602,360 -500,000 1.43 -0.01 -237,500 2016-07-27
559 0526 Lisi Group (Holdings) Limited (BM):O 30,461,000 -364,000 0.66 -0.01 -240,240 2016-07-27
560 1249 Tonly Electronics Holdings Limited:O 8,445,901 -70,000 3.39 -0.03 -243,600 2016-07-27
561 0818 Hi Sun Technology (China) Limited:O 36,881,000 -186,000 1.33 -0.01 -245,520 2016-07-27
562 0998 China CITIC Bank Corporation Limited:H 10,355,755 -50,000 0.07 -0.00 -247,000 2016-07-27
563 0054 HOPEWELL HOLDINGS LIMITED:O 187,600 -10,000 0.02 -0.00 -256,500 2016-07-27
564 8277 Steed Oriental (Holdings) Company Limited:O 458,000 -154,000 0.23 -0.08 -257,180 2016-07-27
565 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 816,000 -45,000 0.20 -0.01 -258,750 2016-07-27
566 3333 China Evergrande Group:O 55,972,000 -53,000 0.41 -0.00 -262,880 2016-07-27
567 0004 Wharf (Holdings) Limited (The):O 401,530 -5,000 0.01 -0.00 -265,000 2016-07-27
568 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 757,300 -15,000 0.10 -0.00 -283,200 2016-07-27
569 8312 Rui Feng Group Holdings Company Limited:O 430,000 -260,000 0.06 -0.04 -301,600 2016-07-27
570 1788 Guotai Junan International Holdings Limited:O 18,493,612 -112,000 0.27 -0.00 -302,400 2016-07-27
571 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,849,106 -21,200 0.04 -0.00 -309,944 2016-07-27
572 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,768,000 -180,000 0.56 -0.01 -318,600 2016-07-27
573 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,927,400 -30,200 0.39 -0.01 -318,912 2016-07-27
574 1327 Luxxu Group Limited:O 210,082,000 -2,102,000 6.08 -0.06 -321,606 2016-07-27
575 6896 Golden Throat Holdings Group Company Limited:O 3,448,500 -40,000 0.46 -0.01 -324,000 2016-07-27
576 0891 Trinity Limited (BM):O 14,050,000 -500,000 0.80 -0.03 -325,000 2016-07-27
577 1565 Virscend Education Company Limited:O 9,768,000 -70,000 0.32 -0.00 -326,200 2016-07-27
578 2588 BOC AVIATION LIMITED:O 302,200 -9,000 0.04 -0.00 -333,000 2016-07-27
579 3666 Shanghai XNG Holdings Limited:O 92,048,000 -850,000 4.16 -0.04 -335,750 2016-07-27
580 1153 CMBC Capital Holdings Limited:Wrnt 11,091,425 -2,000,000 0.47 -0.08 -336,000 2016-07-27
581 3988 BANK OF CHINA LIMITED:H 75,791,025 -106,000 0.09 -0.00 -344,500 2016-07-27
582 0880 SJM Holdings Limited:O 5,191,000 -71,000 0.09 -0.00 -348,610 2016-07-27
583 2666 Genertec Universal Medical Group Company Limited:O 30,713,500 -63,500 1.79 -0.00 -351,790 2016-07-27
584 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 22,790,117 -384,000 0.65 -0.01 -360,960 2016-07-27
585 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,294,116 -44,000 0.03 -0.00 -366,080 2016-07-27
586 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,106,000 -134,000 2.37 -0.05 -367,160 2016-07-27
587 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 5,490,000 -1,212,000 0.89 -0.20 -369,660 2016-07-27
588 1700 Springland International Holdings Limited:O 967,000 -374,000 0.04 -0.02 -370,260 2016-07-27
589 8279 AGTech Holdings Limited:O 42,598,761 -200,000 0.86 -0.00 -376,000 2016-07-27
590 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 2,961,000 -160,000 0.30 -0.02 -380,800 2016-07-27
591 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,265,625 -437,000 0.16 -0.01 -388,930 2016-07-27
592 2280 HC Group Inc.:O 4,904,000 -86,000 0.49 -0.01 -404,200 2016-07-27
593 0680 Nan Hai Corporation Limited:O 296,847,433 -2,000,000 0.43 -0.00 -410,000 2016-07-27
594 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,358,000 -130,000 0.17 -0.00 -414,700 2016-07-27
595 2689 Nine Dragons Paper (Holdings) Limited:O 3,548,000 -66,000 0.08 -0.00 -417,780 2016-07-27
596 1250 Shandong Hi-Speed New Energy Group Limited:O 2,667,590,400 -2,000,000 10.66 -0.01 -418,000 2016-07-27
597 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 38,013,000 -110,000 1.09 -0.00 -420,200 2016-07-27
598 0086 SUN HUNG KAI & CO. LIMITED:O 696,437 -94,000 0.03 -0.00 -429,580 2016-07-27
599 0857 PETROCHINA COMPANY LIMITED:H 28,681,984 -80,000 0.14 -0.00 -429,600 2016-07-27
600 1889 Sanai Health Industry Group Company Limited:O 30,766,250 -1,452,500 1.64 -0.08 -443,013 2016-07-27
601 0990 Deep Source Holdings Limited:O 1,850,100,000 -1,990,000 35.15 -0.04 -445,760 2016-07-27
602 0371 Beijing Enterprises Water Group Limited:O 30,436,550 -100,000 0.35 -0.00 -468,000 2016-07-27
603 1661 China Frontier Technology Group:O 53,269,000 -200,000 3.31 -0.01 -478,000 2016-07-27
604 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 270,400 -480,000 0.06 -0.11 -484,800 2016-07-27
605 2233 WEST CHINA CEMENT LIMITED:O 111,505,000 -664,000 2.06 -0.01 -491,360 2016-07-27
606 2768 Jiayuan International Group Limited:O 288,193,000 -200,000 15.43 -0.01 -502,000 2016-07-27
607 0228 China Energy Development Holdings Limited:O 274,810,000 -5,030,000 2.89 -0.05 -503,000 2016-07-27
608 8030 Fengyinhe Holdings Limited:O 12,482,500 -450,000 0.72 -0.03 -504,000 2016-07-27
609 1322 CW Group Holdings Limited (KY):O 11,474,500 -250,000 1.60 -0.03 -517,500 2016-07-27
610 1089 Leyou Technologies Holdings Limited:O 27,885,000 -485,000 0.97 -0.02 -523,800 2016-07-27
611 1375 Central China Securities Co., Ltd.:H 8,037,500 -160,000 0.64 -0.01 -529,600 2016-07-27
612 0941 China Mobile Limited (HK):O 1,323,559 -5,500 0.01 -0.00 -538,450 2016-07-27
613 0393 Glorious Sun Enterprises Limited:O 20,815,163 -568,000 1.36 -0.04 -545,280 2016-07-27
614 2382 Sunny Optical Technology (Group) Company Limited:O 2,042,000 -18,000 0.19 -0.00 -557,100 2016-07-27
615 6863 China Huishan Dairy Holdings Company Limited:O 83,013,000 -184,000 0.62 -0.00 -568,560 2016-07-27
616 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,708,100 -200,000 0.15 -0.01 -570,000 2016-07-27
617 3383 Agile Group Holdings Limited (KY):O 4,281,211 -136,000 0.11 -0.00 -598,400 2016-07-27
618 0665 Haitong International Securities Group Limited:O 349,333,527 -126,000 6.56 -0.00 -601,020 2016-07-27
619 0198 SMI Holdings Group Limited:O 2,778,004,558 -900,000 20.55 -0.01 -639,000 2016-07-27
620 6836 Amrita Global Development Limited:O 10,974,000 -900,000 1.10 -0.09 -648,000 2016-07-27
621 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,726,000 -178,000 0.33 -0.01 -663,940 2016-07-27
622 3899 CIMC Enric Holdings Limited:O 4,120,000 -220,000 0.21 -0.01 -679,800 2016-07-27
623 2638 HK Electric Investments Limited:O 5,219,250 -95,000 0.06 -0.00 -695,400 2016-07-27
624 0587 Hua Han Health Industry Holdings Limited:O 37,805,607 -1,000,000 0.51 -0.01 -710,000 2016-07-27
625 6828 Beijing Gas Blue Sky Holdings Limited:O 266,974,521 -1,232,000 3.15 -0.01 -763,840 2016-07-27
626 0245 China Vered Financial Holding Corporation Limited:O 1,461,523,000 -1,010,000 5.05 -0.00 -828,200 2016-07-27
627 1970 IMAX China Holding, Inc.:O 175,100 -20,100 0.05 -0.01 -844,200 2016-07-27
628 8046 Heng Xin China Holdings Limited:O 194,958,313 -7,852,000 2.44 -0.10 -879,424 2016-07-27
629 0833 ALLTRONICS HOLDINGS LIMITED:O 1,969,650 -300,000 0.44 -0.07 -885,000 2016-07-27
630 0043 C.P. POKPHAND CO. LTD.:O 3,143,640 -1,000,000 0.01 -0.00 -900,000 2016-07-27
631 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,122,000 -106,000 0.52 -0.01 -908,420 2016-07-27
632 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,365,332 -160,000 0.06 -0.00 -923,200 2016-07-27
633 2669 China Overseas Property Holdings Limited:O 4,027,869 -565,000 0.12 -0.02 -932,250 2016-07-27
634 6818 China Everbright Bank Company Limited:H 9,177,000 -269,000 0.13 -0.00 -933,430 2016-07-27
635 3709 EEKA Fashion Holdings Limited:O 2,854,922 -83,000 0.57 -0.02 -952,840 2016-07-27
636 0839 Anhui Tianda Oil Pipe Company Limited:H 6,489,000 -574,000 1.30 -0.12 -964,320 2016-07-27
637 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 34,000 -208,000 0.01 -0.07 -998,400 2016-07-27
638 0813 Shimao Group Holdings Limited:O 1,784,500 -99,000 0.05 -0.00 -1,003,860 2016-07-27
639 0001 CK Hutchison Holdings Limited:O 1,817,026 -11,000 0.05 -0.00 -1,004,850 2016-07-27
640 0729 FDG Electric Vehicles Limited:O 170,538,058 -2,380,000 0.78 -0.01 -1,035,300 2016-07-27
641 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,676,032 -61,500 0.21 -0.00 -1,055,340 2016-07-27
642 1299 AIA Group Limited:O 2,356,871 -23,600 0.02 -0.00 -1,171,740 2016-07-27
643 1211 BYD COMPANY LIMITED:H 5,079,525 -24,000 0.56 -0.00 -1,200,000 2016-07-27
644 1070 TCL Electronics Holdings Limited:O 1,566,070 -294,000 0.09 -0.02 -1,234,800 2016-07-27
645 2869 Greentown Service Group Co. Ltd.:O 140,010,000 -454,000 5.04 -0.02 -1,257,580 2016-07-27
646 0285 BYD Electronic (International) Company Limited:O 5,251,833 -223,000 0.23 -0.01 -1,320,160 2016-07-27
647 0493 GOME Retail Holdings Limited:O 70,741,988 -1,403,000 0.32 -0.01 -1,346,880 2016-07-27
648 1968 Peak Sport Products Co., Limited:O 6,303,000 -570,000 0.26 -0.02 -1,373,700 2016-07-27
649 1833 Intime Retail (Group) Company Limited:O 4,716,000 -230,000 0.17 -0.01 -1,439,800 2016-07-27
650 1033 Sinopec Oilfield Service Corporation:H 16,861,993 -1,000,000 0.80 -0.05 -1,470,000 2016-07-27
651 0992 LENOVO GROUP LIMITED:O 10,466,000 -292,000 0.09 -0.00 -1,495,040 2016-07-27
652 1339 People's Insurance Company (Group) of China Limited (The):H 35,404,874 -510,000 0.41 -0.01 -1,545,300 2016-07-27
653 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,369,900 -602,000 0.24 -0.02 -1,553,160 2016-07-27
654 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,124,282 -644,600 0.44 -0.05 -1,585,716 2016-07-27
655 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 272,628,000 -816,000 7.99 -0.02 -1,640,160 2016-07-27
656 2009 BBMG Corporation:H 4,168,500 -600,000 0.18 -0.03 -1,740,000 2016-07-27
657 8019 Hao Wen Holdings Limited:O 104,254,875 -6,980,000 5.83 -0.39 -2,128,900 2016-07-27
658 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,716,000 -1,560,000 1.17 -0.24 -2,277,600 2016-07-27
659 0604 SHENZHEN INVESTMENT LIMITED:O 100,629,029 -792,000 1.36 -0.01 -2,518,560 2016-07-27
660 1171 Yankuang Energy Group Company Limited:H 7,263,242 -572,000 0.37 -0.03 -2,659,800 2016-07-27
661 1928 Sands China Ltd.:O 1,843,641 -88,800 0.02 -0.00 -2,712,840 2016-07-27
662 0700 TENCENT HOLDINGS LIMITED:O 2,925,151 -14,600 0.03 -0.00 -2,759,400 2016-07-27
663 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 178,744 -203,500 0.02 -0.02 -2,804,230 2016-07-27
664 0914 Anhui Conch Cement Company Limited:H 2,127,500 -137,000 0.16 -0.01 -2,829,050 2016-07-27
665 1332 Touyun Biotech Group Limited:O 124,877,025 -8,950,000 1.75 -0.13 -3,043,000 2016-07-27
666 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,051,645 -169,000 0.15 -0.00 -3,058,900 2016-07-27
667 0586 China Conch Venture Holdings Limited:O 392,824,001 -206,000 21.77 -0.01 -3,102,360 2016-07-27
668 0321 TEXWINCA HOLDINGS LIMITED:O 19,504,000 -594,000 1.41 -0.04 -3,569,940 2016-07-27
669 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,534,941 -548,000 0.08 -0.01 -5,743,040 2016-07-27
670 3396 Legend Holdings Corporation:H 13,347,700 -325,000 3.41 -0.08 -6,084,000 2016-07-27
671 0816 Huadian Fuxin Energy Corporation Limited:H 20,732,000 -3,426,000 0.81 -0.13 -6,166,800 2016-07-27
672 3380 Logan Group Company Limited:O 105,088,000 -2,352,000 1.89 -0.04 -7,056,000 2016-07-27
673 1336 New China Life Insurance Company Ltd.:H 9,863,300 -261,900 0.95 -0.03 -7,346,295 2016-07-27
674 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,484,200 -368,400 0.16 -0.01 -10,278,360 2016-07-27
675 6881 China Galaxy Securities Co., Ltd.:H 62,224,500 -3,098,500 1.69 -0.08 -21,534,575 2016-07-27
676 0066 MTR CORPORATION LIMITED:O 2,041,719 -553,012 0.03 -0.01 -24,028,371 2016-07-27
677 1027 China Jicheng Holdings Limited:O 930,425,000 -423,890,000 1.24 -0.57 -89,016,900 2016-07-27

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