China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2016-08-12 to 2016-08-15

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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 0005 HSBC HOLDINGS PLC:O 31,819,625 394,226 0.16 0.00 21,505,028 2016-08-15
2 2880 Liaoning Port Co., Ltd.:H 3,537,200 2,033,200 0.07 0.00 3,273,452 2016-08-15
3 0998 China CITIC Bank Corporation Limited:H 23,471,775 490,000 0.16 0.00 2,548,000 2016-08-15
4 0665 Haitong International Securities Group Limited:O 8,314,057 414,000 0.16 0.01 2,314,260 2016-08-15
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,188,224 432,000 0.49 0.01 2,194,560 2016-08-15
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,375,170 49,000 0.11 0.00 1,986,950 2016-08-15
7 1060 Damai Entertainment Holdings Limited (BM):O 37,970,000 1,050,000 0.15 0.00 1,711,500 2016-08-15
8 0763 ZTE CORPORATION:H 3,090,018 144,600 0.41 0.02 1,654,224 2016-08-15
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,643,810 7,700 0.38 0.00 1,541,540 2016-08-15
10 2357 AviChina Industry & Technology Company Limited:H 5,375,000 259,000 0.23 0.01 1,530,690 2016-08-15
11 0857 PETROCHINA COMPANY LIMITED:H 41,173,345 258,000 0.20 0.00 1,377,720 2016-08-15
12 2128 China Lesso Group Holdings Limited:O 967,000 300,000 0.03 0.01 1,377,000 2016-08-15
13 1918 Sunac China Holdings Limited:O 4,840,000 211,000 0.14 0.01 1,202,700 2016-08-15
14 1813 KWG Group Holdings Limited:O 1,097,695 219,500 0.04 0.01 1,178,715 2016-08-15
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,215,400 88,000 1.24 0.02 1,064,800 2016-08-15
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,354,750 117,500 0.27 0.00 955,275 2016-08-15
17 1766 CRRC Corporation Limited:H 15,137,850 124,000 0.35 0.00 934,960 2016-08-15
18 0883 CNOOC LIMITED:O 21,487,532 93,000 0.05 0.00 908,610 2016-08-15
19 2282 MGM China Holdings Limited:O 1,901,200 76,000 0.05 0.00 883,120 2016-08-15
20 1515 China Resources Medical Holdings Company Limited:O 1,072,500 74,000 0.13 0.01 862,840 2016-08-15
21 2198 China Sanjiang Fine Chemicals Company Limited:O 1,562,000 450,000 0.16 0.05 850,500 2016-08-15
22 6837 Haitong Securities Co., Ltd.:H 7,745,958 58,000 0.23 0.00 838,680 2016-08-15
23 1112 Health and Happiness (H&H) International Holdings Limited:O 224,500 34,500 0.04 0.01 800,400 2016-08-15
24 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 820,000 472,000 0.12 0.07 788,240 2016-08-15
25 1038 CK Infrastructure Holdings Limited:O 572,000 11,000 0.02 0.00 761,750 2016-08-15
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,327,093 16,000 0.04 0.00 744,800 2016-08-15
27 0011 HANG SENG BANK, LIMITED:O 1,327,322 5,500 0.07 0.00 744,150 2016-08-15
28 0819 Tianneng Power International Limited:O 444,000 120,000 0.04 0.01 687,600 2016-08-15
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,131,250 69,000 0.16 0.00 624,450 2016-08-15
30 1375 Central China Securities Co., Ltd.:H 2,364,000 154,000 0.19 0.01 568,260 2016-08-15
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,000 7,000 0.01 0.00 551,950 2016-08-15
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 967,844 5,000 0.03 0.00 551,500 2016-08-15
33 2588 BOC AVIATION LIMITED:O 114,400 14,200 0.02 0.00 543,150 2016-08-15
34 2866 COSCO SHIPPING Development Co., Ltd.:H 15,964,800 307,000 0.43 0.01 537,250 2016-08-15
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,200,770 18,000 0.02 0.00 487,800 2016-08-15
36 0728 CHINA TELECOM CORPORATION LIMITED:H 10,539,529 114,000 0.08 0.00 446,880 2016-08-15
37 2638 HK Electric Investments Limited:O 37,383,055 60,000 0.42 0.00 441,000 2016-08-15
38 0083 SINO LAND COMPANY LIMITED:O 730,385 30,000 0.01 0.00 408,600 2016-08-15
39 0123 Yuexiu Property Company Limited:O 35,491,872 340,000 0.29 0.00 384,200 2016-08-15
40 3396 Legend Holdings Corporation:H 1,110,400 19,900 0.28 0.01 384,070 2016-08-15
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,384,297 828,000 0.59 0.02 368,460 2016-08-15
42 0321 TEXWINCA HOLDINGS LIMITED:O 754,000 56,000 0.05 0.00 353,920 2016-08-15
43 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 31,973,333 4,000,000 0.10 0.01 344,000 2016-08-15
44 2382 Sunny Optical Technology (Group) Company Limited:O 171,000 10,000 0.02 0.00 334,000 2016-08-15
45 0327 PAX Global Technology Limited:O 1,923,000 53,000 0.17 0.00 333,900 2016-08-15
46 3918 NagaCorp Ltd.:O 2,252,000 50,000 0.10 0.00 301,500 2016-08-15
47 0142 FIRST PACIFIC COMPANY LIMITED:O 1,254,006 50,000 0.03 0.00 299,500 2016-08-15
48 3606 Fuyao Glass Industry Group Co., Ltd.:H 110,800 14,000 0.02 0.00 294,700 2016-08-15
49 0119 Poly Property Group Co., Limited:O 9,613,000 116,000 0.26 0.00 272,600 2016-08-15
50 0880 SJM Holdings Limited:O 7,134,764 51,000 0.13 0.00 270,300 2016-08-15
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,644,000 100,000 0.19 0.00 270,000 2016-08-15
52 0405 Yuexiu Real Estate Investment Trust:Unit 5,459,046 55,000 0.19 0.00 266,750 2016-08-15
53 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,318,000 390,000 0.30 0.04 261,300 2016-08-15
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,957,736 120,000 0.42 0.00 254,400 2016-08-15
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 929,600 40,000 0.02 0.00 252,800 2016-08-15
56 1143 China Energy Storage Technology Development Limited:O 9,240,000 1,516,000 0.19 0.03 251,656 2016-08-15
57 0587 Hua Han Health Industry Holdings Limited:O 5,915,659 512,000 0.08 0.01 240,640 * 2016-08-15
58 0911 Qianhai Health Holdings Limited:O 12,295,000 1,550,000 0.08 0.01 240,250 2016-08-15
59 2888 STANDARD CHARTERED PLC:O 1,881,794 3,350 0.06 0.00 220,598 2016-08-15
60 0340 Tongguan Gold Group Limited:O 460,492,400 2,000,000 2.72 0.01 220,000 2016-08-15
61 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,156,000 60,000 0.14 0.01 204,000 2016-08-15
62 1428 Bright Smart Securities & Commodities Group Limited:O 1,311,000 72,000 0.08 0.00 193,680 2016-08-15
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,658,000 54,000 0.04 0.00 191,160 2016-08-15
64 0555 REXLot Holdings Limited:O 63,368,008 1,500,000 0.63 0.02 190,500 2016-08-15
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,906,000 80,000 0.18 0.00 189,600 2016-08-15
66 0144 China Merchants Port Holdings Company Limited:O 579,371 8,000 0.02 0.00 184,000 2016-08-15
67 6865 Flat Glass Group Co., Ltd.:H 405,000 110,000 0.09 0.02 177,100 2016-08-15
68 0612 Carmen Century Investment Limited (KY):O 32,452,000 440,000 2.93 0.04 171,600 2016-08-15
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 190,320 6,000 0.03 0.00 168,300 2016-08-15
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,406,162 30,000 0.10 0.00 167,700 2016-08-15
71 0619 South China Financial Holdings Limited:O 9,752,500 2,250,000 0.06 0.01 164,250 2016-08-15
72 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,085,700 44,000 0.23 0.01 161,920 2016-08-15
73 1083 Towngas Smart Energy Company Limited:O 2,052,068 35,000 0.08 0.00 158,550 2016-08-15
74 0347 Angang Steel Company Limited:H 4,217,034 40,000 0.39 0.00 154,400 2016-08-15
75 0800 A8 New Media Group Limited:O 4,258,000 300,000 0.23 0.02 150,000 2016-08-15
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 209,401 4,000 0.02 0.00 150,000 2016-08-15
77 1338 BaWang International (Group) Holding Limited:O 5,672,000 250,000 0.18 0.01 142,500 2016-08-15
78 0618 Peking University Resources (Holdings) Company Limited:O 5,284,000 400,000 0.09 0.01 142,000 2016-08-15
79 1022 Feiyu Technology International Company Ltd.:O 1,920,000 105,000 0.12 0.01 140,700 2016-08-15
80 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 4,434,000 158,000 0.11 0.00 139,040 2016-08-15
81 0127 CHINESE ESTATES HOLDINGS LIMITED:O 183,500 5,500 0.01 0.00 136,125 2016-08-15
82 0916 China Longyuan Power Group Corporation Limited:H 1,108,000 20,000 0.03 0.00 135,200 2016-08-15
83 0580 Sun.King Technology Group Limited:O 2,068,000 114,000 0.15 0.01 131,100 2016-08-15
84 0489 DongFeng Motor Group Company Limited (CN):H 1,302,000 14,000 0.05 0.00 128,940 2016-08-15
85 1469 Get Nice Financial Group Limited:O 2,254,575 112,000 0.09 0.00 128,800 2016-08-15
86 0914 Anhui Conch Cement Company Limited:H 1,452,000 5,500 0.11 0.00 122,650 2016-08-15
87 0220 Uni-President China Holdings Ltd.:O 977,000 20,000 0.02 0.00 122,200 2016-08-15
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 712,000 14,000 0.01 0.00 120,120 2016-08-15
89 0767 Zhong Ji Longevity Science Group Limited:O 1,613,246 200,000 0.04 0.01 118,000 2016-08-15
90 8056 Life Concepts Holdings Limited (KY):O 5,600,000 175,000 0.70 0.02 117,250 2016-08-15
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 846,000 40,000 0.33 0.02 116,000 2016-08-15
92 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 794,000 20,000 0.06 0.00 113,200 2016-08-15
93 0241 Alibaba Health Information Technology Limited:O 3,234,000 20,000 0.04 0.00 110,400 2016-08-15
94 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,201,000 15,000 0.35 0.00 106,650 2016-08-15
95 0736 China Properties Investment Holdings Limited:O 17,717,947 756,000 0.36 0.02 104,328 2016-08-15
96 0804 Pinestone Capital Limited:O 7,135,000 530,000 0.15 0.01 102,820 2016-08-15
97 0101 HANG LUNG PROPERTIES LIMITED:O 466,898 6,000 0.01 0.00 102,000 2016-08-15
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,322,000 128,000 0.05 0.01 99,840 2016-08-15
99 1313 China Resources Building Materials Technology Holdings Limited:O 4,939,307 32,000 0.08 0.00 99,200 2016-08-15
100 0435 Sunlight Real Estate Investment Trust:Unit 1,821,846 20,000 0.11 0.00 96,400 2016-08-15
101 1358 PW Medtech Group Limited:O 3,716,000 42,000 0.23 0.00 90,300 2016-08-15
102 0531 Samson Holding Ltd.:O 937,000 110,000 0.03 0.00 90,200 2016-08-15
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,295,000 20,000 0.17 0.00 89,800 2016-08-15
104 3933 United Laboratories International Holdings Limited (The):O 3,512,537 30,000 0.22 0.00 89,700 2016-08-15
105 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 401,000 7,000 0.06 0.00 87,780 2016-08-15
106 3823 Tech Pro Technology Development Limited:O 35,496,000 374,000 0.54 0.01 83,402 2016-08-15
107 0285 BYD Electronic (International) Company Limited:O 1,295,500 13,500 0.06 0.00 80,055 2016-08-15
108 1070 TCL Electronics Holdings Limited:O 681,454 18,000 0.04 0.00 77,760 2016-08-15
109 0085 China Electronics Huada Technology Company Limited:O 6,685,532 36,000 0.33 0.00 76,680 2016-08-15
110 0251 S E A HOLDINGS LIMITED:O 112,000 4,000 0.02 0.00 76,320 2016-08-15
111 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,004,000 49,000 0.13 0.00 75,950 2016-08-15
112 0511 TELEVISION BROADCASTS LIMITED:O 173,150 2,800 0.04 0.00 74,900 2016-08-15
113 3323 China National Building Material Company Limited:H 11,189,330 20,000 0.39 0.00 74,600 2016-08-15
114 3969 China Railway Signal & Communication Corporation Limited:H 909,000 14,000 0.05 0.00 74,060 2016-08-15
115 0493 GOME Retail Holdings Limited:O 52,825,160 80,000 0.24 0.00 73,600 2016-08-15
116 2268 Youyuan International Holdings Limited:O 8,451,690 32,000 0.71 0.00 72,960 2016-08-15
117 2007 Country Garden Holdings Company Limited:O 8,721,177 20,000 0.04 0.00 69,200 2016-08-15
118 1777 Fantasia Holdings Group Co., Limited:O 3,453,000 60,000 0.06 0.00 69,000 2016-08-15
119 0102 Summit Ascent Holdings Limited:O 2,578,000 40,000 0.17 0.00 68,000 2016-08-15
120 3623 China Success Finance Group Holdings Limited:O 1,248,000 30,000 0.26 0.01 67,500 2016-08-15
121 0186 Nimble Holdings Company Limited:O 300,000 210,000 0.01 0.00 67,200 2016-08-15
122 8207 Chong Sing Holdings FinTech Group Limited:O 512,800 16,000 0.01 0.00 67,040 2016-08-15
123 0929 IPE GROUP LIMITED:O 1,135,000 40,000 0.11 0.00 66,800 2016-08-15
124 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 21,040,000 1,300,000 0.24 0.01 66,300 2016-08-15
125 1498 PuraPharm Corporation Limited:O 2,004,000 19,500 0.89 0.01 66,105 2016-08-15
126 0062 Transport International Holdings Limited:O 209,259 2,800 0.05 0.00 66,080 2016-08-15
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,760,000 20,000 0.12 0.00 65,200 2016-08-15
128 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 235,750 7,000 0.07 0.00 63,770 2016-08-15
129 0753 Air China Limited:H 2,182,000 10,000 0.05 0.00 63,200 2016-08-15
130 0719 Shandong Xinhua Pharmaceutical Company Limited:H 356,000 10,000 0.24 0.01 62,300 2016-08-15
131 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,094,000 30,000 0.10 0.00 62,100 2016-08-15
132 0506 China Foods Limited:O 1,100,000 20,000 0.04 0.00 62,000 2016-08-15
133 3900 Greentown China Holdings Limited:O 1,453,500 10,000 0.07 0.00 61,600 2016-08-15
134 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 360,000 360,000 0.02 0.02 61,560 2016-08-15
135 0903 TPV TECHNOLOGY LIMITED:O 1,104,000 40,000 0.05 0.00 60,800 2016-08-15
136 1088 China Shenhua Energy Company Limited:H 2,495,802 4,000 0.07 0.00 60,080 2016-08-15
137 1829 China Machinery Engineering Corporation:H 2,162,000 12,000 0.24 0.00 60,000 2016-08-15
138 6899 Ourgame International Holdings Limited:O 515,000 20,000 0.07 0.00 58,800 2016-08-15
139 8005 Yuxing InfoTech Investment Holdings Limited:O 2,126,000 24,000 0.12 0.00 58,320 2016-08-15
140 1631 REF Holdings Limited:O 455,000 50,000 0.18 0.02 56,500 2016-08-15
141 0558 L.K. Technology Holdings Limited:O 1,360,000 100,000 0.12 0.01 56,000 2016-08-15
142 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,448,000 22,000 0.14 0.00 55,220 2016-08-15
143 1555 MIE Holdings Corporation:O 1,360,000 80,000 0.05 0.00 55,200 2016-08-15
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 184,584 4,000 0.02 0.00 54,880 2016-08-15
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 509,000 10,000 0.01 0.00 54,800 2016-08-15
146 0004 Wharf (Holdings) Limited (The):O 888,980 1,000 0.03 0.00 54,200 2016-08-15
147 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 698,000 4,000 0.02 0.00 54,160 2016-08-15
148 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,952,750 280,000 0.74 0.00 54,040 2016-08-15
149 3899 CIMC Enric Holdings Limited:O 1,414,000 16,000 0.07 0.00 53,440 2016-08-15
150 1234 China Lilang Limited:O 6,644,000 11,000 0.55 0.00 53,350 2016-08-15
151 1068 China Yurun Food Group Limited:O 7,433,000 50,000 0.41 0.00 52,500 2016-08-15
152 2012 SUNSHINE OILSANDS LTD.:O 16,224,000 150,000 0.35 0.00 52,500 2016-08-15
153 0439 KuangChi Science Limited:O 7,538,000 20,000 0.13 0.00 50,400 2016-08-15
154 0151 Want Want China Holdings Limited:O 1,874,000 10,000 0.01 0.00 48,800 2016-08-15
155 0605 China Financial Services Holdings Limited:O 1,010,000 80,000 0.03 0.00 48,000 2016-08-15
156 1929 Chow Tai Fook Jewellery Group Limited:O 10,687,000 8,000 0.11 0.00 45,680 2016-08-15
157 8328 Xinyi Electric Storage Holdings Limited:O 636,779 25,500 0.12 0.00 43,350 2016-08-15
158 1883 CITIC Telecom International Holdings Limited:O 2,415,885 14,000 0.07 0.00 42,560 2016-08-15
159 0402 Peace Map Holding Limited:O 77,741,200 260,000 0.95 0.00 42,120 2016-08-15
160 0087 SWIRE PACIFIC LIMITED:B 676,581 2,500 0.02 0.00 40,850 2016-08-15
161 2777 Guangzhou R&F Properties Co., Ltd.:H 1,084,000 3,200 0.11 0.00 40,320 2016-08-15
162 0002 CLP HOLDINGS LIMITED:O 4,839,233 500 0.19 0.00 40,225 2016-08-15
163 3903 Hanhua Financial Holding Co., Ltd.:H 1,928,000 44,000 0.16 0.00 40,040 2016-08-15
164 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 515,726 12,000 0.13 0.00 39,360 2016-08-15
165 6108 New Ray Medicine International Holding Limited:O 4,792,000 104,000 1.38 0.03 39,000 2016-08-15
166 1094 Cherish Sunshine International Limited:O 79,982,000 432,000 0.60 0.00 38,880 2016-08-15
167 0261 GBA Holdings Limited:O 602,909,400 2,240,000 0.45 0.00 38,080 2016-08-15
168 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 23,898,000 50,000 9.20 0.02 38,000 2016-08-15
169 8197 Baytacare Pharmaceutical Co., Ltd.:H 960,000 30,000 0.46 0.01 36,600 2016-08-15
170 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,939,500 20,000 0.40 0.00 36,600 2016-08-15
171 8243 Dahe Media Co., Ltd.:H 1,085,000 85,000 0.43 0.03 36,550 2016-08-15
172 1898 China Coal Energy Company Limited:H 12,311,808 9,000 0.30 0.00 35,190 2016-08-15
173 0599 E. BON HOLDINGS LIMITED:O 832,474 36,000 0.14 0.01 33,480 2016-08-15
174 1685 Boer Power Holdings Limited:O 1,132,000 10,000 0.15 0.00 33,400 2016-08-15
175 0982 Huafa Property Services Group Company Limited:O 35,300,000 220,000 0.38 0.00 32,560 2016-08-15
176 0945 MANULIFE FINANCIAL CORPORATION:O 183,451 300 0.01 0.00 31,350 2016-08-15
177 1496 AP Rentals Holdings Limited:O 572,000 68,000 0.07 0.01 30,260 2016-08-15
178 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,291,800 1,000 0.05 0.00 29,300 2016-08-15
179 1171 Yankuang Energy Group Company Limited:H 8,030,445 6,000 0.41 0.00 29,040 2016-08-15
180 1250 Shandong Hi-Speed New Energy Group Limited:O 30,440,000 100,000 0.12 0.00 27,500 2016-08-15
181 1681 Consun Pharmaceutical Group Limited:O 186,000 6,000 0.02 0.00 25,200 2016-08-15
182 8027 KPM Holding Limited:O 5,000 5,000 0.00 0.00 25,000 2016-08-15
183 0337 Greenland Hong Kong Holdings Limited:O 1,018,725 10,000 0.04 0.00 24,600 2016-08-15
184 1105 SING TAO NEWS CORPORATION LIMITED:O 1,922,500 24,000 0.22 0.00 24,240 2016-08-15
185 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 290,000 10,000 0.09 0.00 24,100 2016-08-15
186 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 44,763,400 100,000 1.87 0.00 24,000 2016-08-15
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,666,500 20,000 0.04 0.00 24,000 2016-08-15
188 2326 New Provenance Everlasting Holdings Limited:O 11,130,000 60,000 0.05 0.00 24,000 2016-08-15
189 6839 Yunnan Water Investment Co., Limited:H 742,000 5,000 0.20 0.00 23,750 2016-08-15
190 0931 China HK Power Smart Energy Group Limited:O 109,770,269 100,000 0.19 0.00 23,400 2016-08-15
191 0705 Ding He Mining Holdings Limited:O 80,088,000 300,000 1.45 0.01 23,100 2016-08-15
192 1480 Yan Tat Group Holdings Limited:O 688,000 10,000 0.29 0.00 23,100 2016-08-15
193 1141 CMBC Capital Holdings Limited:O 8,662,000 100,000 0.06 0.00 22,600 2016-08-15
194 1165 Shunfeng International Clean Energy Limited:O 13,740,000 20,000 0.32 0.00 22,600 2016-08-15
195 0622 Oshidori International Holdings Limited:O 17,937,470 66,000 0.25 0.00 21,450 2016-08-15
196 0444 Sincere Watch (Hong Kong) Limited:O 3,540,000 100,000 0.09 0.00 21,300 2016-08-15
197 0573 Tao Heung Holdings Limited:O 59,000 10,000 0.01 0.00 19,300 2016-08-15
198 3836 China Harmony Auto Holding Limited:O 870,500 4,500 0.06 0.00 19,215 2016-08-15
199 8101 EJE (Hong Kong) Holdings Limited:O 2,028,000 192,000 0.09 0.01 17,280 2016-08-15
200 1051 G-Resources Group Limited:O 5,240,642 120,000 0.02 0.00 16,200 2016-08-15
201 0494 LI & FUNG LIMITED:O 10,045,128 4,000 0.12 0.00 16,000 2016-08-15
202 0275 Master Glory Group Limited:O 745,741 50,000 0.01 0.00 16,000 2016-08-15
203 0812 Southwest Securities International Securities Limited:O 644,000 32,000 0.03 0.00 16,000 2016-08-15
204 0696 TRAVELSKY TECHNOLOGY LIMITED:H 327,000 1,000 0.04 0.00 15,600 2016-08-15
205 0188 Sunwah Kingsway Capital Holdings Limited:O 8,730,000 100,000 0.16 0.00 15,500 2016-08-15
206 0476 Ev Dynamics (Holdings) Limited:O 8,101,500 50,000 0.22 0.00 15,000 2016-08-15
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,114,000 20,000 0.43 0.00 15,000 2016-08-15
208 2878 Solomon Systech (International) Limited:O 7,712,000 46,000 0.31 0.00 14,490 2016-08-15
209 2233 WEST CHINA CEMENT LIMITED:O 6,030,000 18,000 0.11 0.00 14,040 2016-08-15
210 1148 Xinchen China Power Holdings Limited:O 1,285,000 10,000 0.10 0.00 12,500 2016-08-15
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,026,001 2,000 0.03 0.00 10,920 2016-08-15
212 0901 Goldstone Investment Group Limited:O 9,280,456 40,000 0.62 0.00 10,800 2016-08-15
213 0651 China Ocean Industry Group Limited:O 33,869,280 60,000 0.28 0.00 10,500 2016-08-15
214 1321 China New City Group Limited:O 4,000 4,000 0.00 0.00 9,320 2016-08-15
215 0672 Zhong An Group Limited:O 285,200 12,000 0.01 0.00 9,120 2016-08-15
216 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,960 2016-08-15
217 1124 COASTAL GREENLAND LIMITED:O 4,897,907 30,000 0.12 0.00 7,230 2016-08-15
218 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 31,800 400 0.01 0.00 7,104 2016-08-15
219 3398 CHINA TING GROUP HOLDINGS LIMITED:O 758,000 20,000 0.04 0.00 7,100 2016-08-15
220 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,698,000 120,000 0.32 0.00 7,080 2016-08-15
221 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,426,000 3,000 0.76 0.00 4,260 2016-08-15
222 8277 Steed Oriental (Holdings) Company Limited:O 116,000 2,000 0.06 0.00 3,520 2016-08-15
223 6133 Vital Innovations Holdings Limited:O 338,000 4,000 0.04 0.00 3,400 2016-08-15
224 6816 Prosper Construction Holdings Limited:O 264,000 4,000 0.03 0.00 3,320 2016-08-15
225 8167 Neo Telemedia Limited:O 55,838,000 4,000 0.59 0.00 1,440 2016-08-15
226 1878 SOUTHGOBI RESOURCES LTD.:O 618,600 850 0.24 0.00 1,139 2016-08-15
227 8006 Sino Splendid Holdings Limited:O 4,894,250 -5,000 1.52 -0.00 -1,725 2016-08-15
228 8045 Jiangsu NandaSoft Technology Company Limited:H 35,274,000 -6,000 8.38 -0.00 -2,520 2016-08-15
229 6863 China Huishan Dairy Holdings Company Limited:O 3,976,000 -1,000 0.03 -0.00 -3,020 2016-08-15
230 8222 E Lighting Group Holdings Limited:O 604,000 -12,000 0.14 -0.00 -3,180 2016-08-15
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,430,000 -2,000 0.22 -0.00 -3,440 2016-08-15
232 1812 Shandong Chenming Paper Holdings Limited:H 252,000 -500 0.07 -0.00 -3,570 2016-08-15
233 1680 Macau Legend Development Limited:O 1,544,955,056 -4,000 24.54 -0.00 -4,520 2016-08-15
234 1888 Kingboard Laminates Holdings Limited:O 665,200 -1,000 0.02 -0.00 -5,850 2016-08-15
235 0970 New Sparkle Roll International Group Limited:O 818,500 -16,000 0.03 -0.00 -6,960 2016-08-15
236 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 21,039,360 -76,000 0.60 -0.00 -7,220 2016-08-15
237 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,259,000 -2,000 0.04 -0.00 -7,460 2016-08-15
238 0595 AV CONCEPT HOLDINGS LIMITED:O 4,516,000 -20,000 0.58 -0.00 -8,000 2016-08-15
239 6138 Harbin Bank Co., Ltd.:H 1,257,000 -4,000 0.04 -0.00 -8,720 2016-08-15
240 2366 SMI Culture & Travel Group Holdings Limited:O 922,466 -15,000 0.11 -0.00 -9,150 2016-08-15
241 1128 Wynn Macau, Limited:O 1,026,800 -800 0.02 -0.00 -10,000 2016-08-15
242 1102 Enviro Energy International Holdings Limited:O 17,031,000 -70,000 0.24 -0.00 -10,150 2016-08-15
243 0922 Anxian Yuan China Holdings Limited:O 3,800,000 -100,000 0.07 -0.00 -10,900 2016-08-15
244 0043 C.P. POKPHAND CO. LTD.:O 6,280,000 -12,000 0.03 -0.00 -11,400 2016-08-15
245 1508 China Reinsurance (Group) Corporation:H 14,691,000 -6,000 0.22 -0.00 -11,520 2016-08-15
246 0867 China Medical System Holdings Limited:O 1,464,500 -1,000 0.06 -0.00 -12,480 2016-08-15
247 1669 Global International Credit Group Limited:O 280,000 -10,000 0.07 -0.00 -13,300 2016-08-15
248 1076 Imperial Pacific International Holdings Limited:O 30,770,000 -100,000 0.02 -0.00 -14,000 2016-08-15
249 1618 Metallurgical Corporation of China Ltd.:H 6,441,000 -6,000 0.22 -0.00 -14,940 2016-08-15
250 0202 EverChina Int'l Holdings Company Limited:O 3,626,000 -60,000 0.06 -0.00 -15,900 2016-08-15
251 2389 Beijing Health (Holdings) Limited (KY):O 22,974,000 -36,000 0.37 -0.00 -17,640 2016-08-15
252 1314 Tsui Wah Holdings Limited:O 3,206,000 -10,000 0.23 -0.00 -17,800 2016-08-15
253 0606 China Agri-Industries Holdings Limited:O 5,808,118 -6,000 0.11 -0.00 -17,880 2016-08-15
254 0299 Glory Sun Land Group Limited:O 232,340,000 -150,000 1.51 -0.00 -18,450 2016-08-15
255 1570 WEIYE HOLDINGS LIMITED:O 1,079,000 -6,000 0.55 -0.00 -18,480 2016-08-15
256 0778 Fortune Real Estate Investment Trust:Unit 2,719,000 -2,000 0.14 -0.00 -19,300 2016-08-15
257 8229 Future Data Group Limited:O 390,000 -40,000 0.10 -0.01 -19,600 2016-08-15
258 3638 Hunlicar Group Limited:O 0 -36,000 0.00 -0.00 -19,800 2016-08-15
259 1186 China Railway Construction Corporation Limited:H 4,865,430 -2,000 0.23 -0.00 -20,800 2016-08-15
260 1063 SUNCORP TECHNOLOGIES LIMITED:O 54,920,360 -280,000 0.36 -0.00 -21,560 2016-08-15
261 3908 China International Capital Corporation Limited:H 176,400 -2,000 0.01 -0.00 -23,880 2016-08-15
262 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,768,000 -6,000 0.44 -0.00 -24,000 2016-08-15
263 1830 Perfect Medical Health Management Limited (KY):O 1,020,000 -32,000 0.09 -0.00 -24,640 2016-08-15
264 1560 Star Group Asia Limited:O 170,000 -10,000 0.08 -0.00 -24,800 2016-08-15
265 0921 Hisense Home Appliances Group Co., Ltd.:H 915,000 -5,000 0.20 -0.00 -27,200 2016-08-15
266 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,926,000 -8,000 0.23 -0.00 -31,040 2016-08-15
267 0260 AVIC Joy Holdings (HK) Limited:O 20,606,200 -200,000 0.35 -0.00 -31,200 2016-08-15
268 0842 Leoch International Technology Limited:O 874,000 -29,000 0.06 -0.00 -31,610 2016-08-15
269 1339 People's Insurance Company (Group) of China Limited (The):H 24,532,970 -10,000 0.28 -0.00 -33,000 2016-08-15
270 1811 CGN New Energy Holdings Co., Ltd.:O 3,822,000 -26,000 0.09 -0.00 -33,280 2016-08-15
271 8081 Hang Tai Yue Group Holdings Limited:O 5,417,680 -450,000 0.11 -0.01 -33,300 2016-08-15
272 0362 China Zenith Chemical Group Limited:O 6,296,500 -320,000 0.22 -0.01 -33,920 2016-08-15
273 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 224,000 -4,000 0.05 -0.00 -34,320 2016-08-15
274 0263 GT GROUP HOLDINGS LIMITED:O 1,440,332 -100,000 0.15 -0.04 -35,000 2016-08-15
275 8195 Legendary Education Group Limited:O 126,384,000 -800,000 0.53 -0.00 -36,000 2016-08-15
276 1461 ZHONGTAI FUTURES Company Limited:H 844,000 -20,000 0.30 -0.01 -36,600 2016-08-15
277 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,254,000 -2,000 0.57 -0.00 -41,000 2016-08-15
278 1260 Wonderful Sky Financial Group Holdings Limited:O 3,292,000 -20,000 0.28 -0.00 -41,400 2016-08-15
279 1988 China Minsheng Banking Corp., Ltd.:H 12,726,060 -5,000 0.18 -0.00 -42,250 2016-08-15
280 2727 Shanghai Electric Group Company Limited:H 28,105,600 -12,000 0.95 -0.00 -42,720 2016-08-15
281 0933 Brightoil Petroleum (Holdings) Limited:O 319,815,040 -20,000 3.15 -0.00 -44,200 2016-08-15
282 0039 China Beidahuang Industry Group Holdings Limited:O 7,600,000 -112,000 0.16 -0.00 -44,240 2016-08-15
283 0884 CIFI Holdings (Group) Co. Ltd.:O 713,683 -20,000 0.01 -0.00 -44,400 2016-08-15
284 8090 China Assurance Finance Group Limited:O 964,000 -40,000 0.06 -0.00 -44,800 2016-08-15
285 1717 Ausnutria Dairy Corporation Ltd:O 294,800 -15,000 0.02 -0.00 -45,150 2016-08-15
286 0177 Jiangsu Expressway Company Limited:H 224,000 -4,000 0.02 -0.00 -45,360 2016-08-15
287 0530 Goldin Financial Holdings Limited:O 186,159 -8,000 0.00 -0.00 -45,440 2016-08-15
288 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 902,000 -13,200 0.35 -0.01 -46,992 2016-08-15
289 0397 Minerva Group Holding Limited:O 12,995,392 -250,000 0.54 -0.01 -48,000 2016-08-15
290 1968 Peak Sport Products Co., Limited:O 3,130,000 -20,000 0.13 -0.00 -48,000 2016-08-15
291 1208 MMG Limited (HK):O 2,131,000 -24,000 0.04 -0.00 -48,480 2016-08-15
292 8346 TEM Holdings Limited:O 50,000 -80,000 0.01 -0.01 -49,600 2016-08-15
293 6123 YTO International Express and Supply Chain Technology Limited:O 150,000 -30,000 0.04 -0.01 -51,300 2016-08-15
294 3993 CMOC Group Limited (CN):H 14,982,900 -30,000 0.38 -0.00 -53,700 2016-08-15
295 0958 Huaneng Renewables Corporation Limited:H 3,428,000 -20,000 0.08 -0.00 -54,200 2016-08-15
296 0815 China Silver Group Limited:O 3,693,329 -30,000 0.26 -0.00 -54,900 2016-08-15
297 0231 Ping An Securities Group (Holdings) Limited:O 17,990,225 -640,000 0.10 -0.00 -56,320 2016-08-15
298 1222 WANG ON GROUP LIMITED:O 19,713,453 -860,000 0.10 -0.00 -57,620 2016-08-15
299 0064 GET NICE HOLDINGS LIMITED:O 92,807,000 -208,000 1.38 -0.00 -58,240 2016-08-15
300 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,063,153 -40,000 0.15 -0.00 -59,600 2016-08-15
301 3777 China Fiber Optic Network System Group Ltd.:O 17,044,000 -94,000 0.79 -0.00 -61,100 2016-08-15
302 2338 WEICHAI POWER CO., LTD.:H 1,073,720 -6,000 0.11 -0.00 -61,920 2016-08-15
303 1520 Virtual Mind Holding Company Limited:O 954,000 -138,000 0.16 -0.02 -62,100 2016-08-15
304 2788 Yorkey Optical International (Cayman) Ltd.:O 304,000 -60,000 0.04 -0.01 -62,400 2016-08-15
305 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,970,000 -50,000 0.39 -0.00 -62,500 2016-08-15
306 2331 LI NING COMPANY LIMITED:O 807,554 -13,500 0.04 -0.00 -62,910 2016-08-15
307 8113 V & V Technology Holdings Limited (KY):O 754,835 -100,000 0.13 -0.02 -63,000 2016-08-15
308 0267 CITIC Limited (HK):O 6,484,898 -5,000 0.02 -0.00 -63,300 2016-08-15
309 1589 China Logistics Property Holdings Co., Ltd:O 28,000 -20,000 0.00 -0.00 -67,600 2016-08-15
310 3380 Logan Group Company Limited:O 90,000 -20,000 0.00 -0.00 -67,600 2016-08-15
311 1958 BAIC Motor Corporation Limited:H 900,000 -10,000 0.04 -0.00 -68,100 2016-08-15
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,130,000 -40,000 0.12 -0.00 -68,400 2016-08-15
313 6823 HKT Limited (KY):O 1,306,900 -6,000 0.02 -0.00 -69,000 2016-08-15
314 6136 Kangda International Environmental Company Limited:O 3,395,000 -46,000 0.16 -0.00 -74,980 2016-08-15
315 1302 LifeTech Scientific Corporation:O 32,456,000 -50,000 0.81 -0.00 -77,000 2016-08-15
316 0750 China Shuifa Singyes Energy Holdings Limited:O 15,498,200 -21,000 1.86 -0.00 -77,490 2016-08-15
317 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,314,000 -22,000 0.25 -0.00 -78,760 2016-08-15
318 0548 Shenzhen Expressway Corporation Limited:H 1,192,000 -10,000 0.16 -0.00 -79,900 2016-08-15
319 8057 Madison Holdings Group Limited:O 84,000 -8,000 0.02 -0.00 -80,160 2016-08-15
320 0717 Emperor Capital Group Limited:O 34,074,961 -96,000 0.56 -0.00 -80,640 2016-08-15
321 2688 ENN Energy Holdings Limited:O 72,000 -2,000 0.01 -0.00 -81,000 2016-08-15
322 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,148,220 -30,000 0.66 -0.00 -81,300 2016-08-15
323 2303 Hengxing Gold Holding Company Limited:O 42,000 -30,000 0.00 -0.00 -82,500 2016-08-15
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,187,153 -30,000 0.02 -0.00 -82,800 2016-08-15
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,780,443 -30,000 0.43 -0.00 -84,300 2016-08-15
326 0001 CK Hutchison Holdings Limited:O 3,894,795 -868 0.10 -0.00 -84,890 2016-08-15
327 0722 UMP Healthcare Holdings Limited:O 1,920,000 -70,000 0.26 -0.01 -86,100 2016-08-15
328 1322 CW Group Holdings Limited (KY):O 1,714,000 -40,000 0.24 -0.01 -88,400 2016-08-15
329 2168 AirPower Technologies Limited:O 3,295,000 -30,000 0.17 -0.00 -93,000 2016-08-15
330 0390 CHINA RAILWAY GROUP LIMITED:H 11,227,064 -15,000 0.27 -0.00 -95,550 2016-08-15
331 2778 Champion Real Estate Investment Trust:Unit 6,504,006 -20,000 0.11 -0.00 -96,000 2016-08-15
332 3383 Agile Group Holdings Limited (KY):O 2,132,502 -20,000 0.05 -0.00 -98,400 2016-08-15
333 0023 BANK OF EAST ASIA, LIMITED (THE):O 483,338 -3,000 0.02 -0.00 -102,600 2016-08-15
334 1301 D&G Technology Holding Company Limited:O 364,000 -120,000 0.06 -0.02 -103,200 2016-08-15
335 1420 Chuan Holdings Limited:O 1,000,000 -200,000 0.10 -0.02 -108,000 2016-08-15
336 1033 Sinopec Oilfield Service Corporation:H 2,263,000 -70,000 0.11 -0.00 -109,900 2016-08-15
337 0604 SHENZHEN INVESTMENT LIMITED:O 8,777,578 -30,000 0.11 -0.00 -110,400 2016-08-15
338 2868 Beijing Capital Land Co., Ltd.:H 1,056,000 -32,000 0.10 -0.00 -110,720 2016-08-15
339 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,308,709 -28,000 0.08 -0.00 -112,000 2016-08-15
340 1478 Q Technology (Group) Company Limited:O 427,000 -60,000 0.04 -0.01 -116,400 2016-08-15
341 0288 WH Group Limited (KY):O 668,000 -20,000 0.00 -0.00 -122,200 2016-08-15
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,964,000 -71,000 0.19 -0.00 -124,250 2016-08-15
343 3838 China Starch Holdings Limited:O 16,734,999 -760,000 0.28 -0.01 -126,920 2016-08-15
344 2669 China Overseas Property Holdings Limited:O 3,576,605 -75,000 0.11 -0.00 -129,750 2016-08-15
345 1421 Prosperity Group International Limited (KY):O 5,970,000 -270,000 0.79 -0.04 -132,300 2016-08-15
346 0199 ITC Properties Group Limited:O 1,350,341 -42,000 0.16 -0.00 -135,240 2016-08-15
347 0978 China Merchants Land Limited:O 11,228,500 -100,000 0.23 -0.00 -142,000 2016-08-15
348 3966 China Baofeng (International) Limited:O 13,794,000 -36,000 2.73 -0.01 -142,920 2016-08-15
349 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,200,000 -132,000 0.27 -0.01 -143,880 2016-08-15
350 1559 Kwan On Holdings Limited:O 22,770,000 -90,000 2.37 -0.01 -144,000 2016-08-15
351 1439 Mobile Internet (China) Holdings Limited:O 500,000 -135,000 0.04 -0.01 -145,800 2016-08-15
352 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,904,000 -52,000 0.27 -0.00 -147,160 2016-08-15
353 1816 CGN Power Co., Ltd.:H 34,203,000 -63,000 0.31 -0.00 -153,720 2016-08-15
354 6886 Huatai Securities Co., Ltd.:H 1,741,800 -8,600 0.10 -0.00 -154,972 2016-08-15
355 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,680,000 -22,000 0.03 -0.00 -156,860 2016-08-15
356 2009 BBMG Corporation:H 2,698,000 -53,000 0.12 -0.00 -166,950 2016-08-15
357 0066 MTR CORPORATION LIMITED:O 1,896,944 -4,000 0.03 -0.00 -168,800 2016-08-15
358 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,108,000 -36,000 0.32 -0.00 -172,440 2016-08-15
359 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 460,960 -3,200 0.14 -0.00 -172,480 2016-08-15
360 87001 Hui Xian Real Estate Investment Trust:Unit 8,671,943 -50,000 0.16 -0.00 -174,000 2016-08-15
361 1270 Langham Hospitality Investments Limited:O 2,062,366 -60,000 0.10 -0.00 -177,000 2016-08-15
362 1057 Zhejiang Shibao Company Limited:H 680,000 -16,000 0.78 -0.02 -179,200 2016-08-15
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,347,369 -14,000 0.07 -0.00 -185,640 2016-08-15
364 0868 XINYI GLASS HOLDINGS LIMITED:O 1,198,239 -28,000 0.03 -0.00 -190,680 2016-08-15
365 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,873,513 -60,000 0.07 -0.00 -193,200 2016-08-15
366 0297 Sinofert Holdings Limited:O 3,134,000 -200,000 0.04 -0.00 -206,000 2016-08-15
367 2020 ANTA Sports Products Limited:O 447,000 -10,000 0.02 -0.00 -207,000 2016-08-15
368 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,124,000 -80,000 0.39 -0.00 -208,000 2016-08-15
369 1881 Regal Real Estate Investment Trust:Unit 1,804,000 -100,000 0.06 -0.00 -211,000 2016-08-15
370 0818 Hi Sun Technology (China) Limited:O 11,094,000 -162,000 0.40 -0.01 -212,220 2016-08-15
371 0813 Shimao Group Holdings Limited:O 2,389,500 -20,500 0.07 -0.00 -227,550 2016-08-15
372 0853 MicroPort Scientific Corporation:O 431,000 -51,000 0.03 -0.00 -234,090 2016-08-15
373 2006 Shanghai Jin Jiang Capital Company Limited:H 2,188,000 -88,000 0.16 -0.01 -238,480 2016-08-15
374 1800 China Communications Construction Company Limited:H 12,973,088 -27,000 0.29 -0.00 -259,470 2016-08-15
375 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 638,000 -30,000 0.04 -0.00 -265,500 2016-08-15
376 0283 Goldin Properties Holdings Limited:O 128,000 -40,000 0.00 -0.00 -278,400 2016-08-15
377 2369 Coolpad Group Limited:O 5,578,400 -180,000 0.11 -0.00 -279,000 2016-08-15
378 1928 Sands China Ltd.:O 1,795,600 -8,800 0.02 -0.00 -279,840 2016-08-15
379 0358 Jiangxi Copper Company Limited:H 4,584,900 -30,000 0.33 -0.00 -284,700 2016-08-15
380 0777 NetDragon Websoft Holdings Limited:O 395,300 -11,000 0.08 -0.00 -292,600 2016-08-15
381 2039 China International Marine Containers (Group) Co., Ltd.:H 613,300 -32,000 0.04 -0.00 -300,160 2016-08-15
382 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,925,076 -11,500 0.07 -0.00 -305,325 2016-08-15
383 2386 SINOPEC Engineering (Group) Co., Ltd.:H 623,000 -42,000 0.04 -0.00 -306,600 2016-08-15
384 0371 Beijing Enterprises Water Group Limited:O 2,974,750 -70,000 0.03 -0.00 -350,700 2016-08-15
385 0656 FOSUN INTERNATIONAL LIMITED:O 6,582,326 -32,000 0.08 -0.00 -359,040 2016-08-15
386 1345 Shanghai Pioneer Holding Ltd:O 1,950,000 -150,000 0.15 -0.01 -360,000 2016-08-15
387 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,272,832 -21,400 0.04 -0.00 -373,644 2016-08-15
388 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,257,173 -14,000 0.10 -0.00 -385,700 2016-08-15
389 6818 China Everbright Bank Company Limited:H 1,894,000 -103,000 0.03 -0.00 -386,250 2016-08-15
390 0799 IGG Inc:O 3,665,000 -111,000 0.27 -0.01 -392,940 2016-08-15
391 3333 China Evergrande Group:O 23,224,000 -70,000 0.17 -0.00 -410,900 2016-08-15
392 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,291,500 -6,000 0.35 -0.00 -415,200 2016-08-15
393 3800 GCL Technology Holdings Limited (KY):O 27,829,000 -380,000 0.15 -0.00 -418,000 2016-08-15
394 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,418,350 -75,000 0.06 -0.00 -431,250 2016-08-15
395 1776 GF Securities Co., Ltd.:H 3,643,800 -24,600 0.21 -0.00 -454,116 2016-08-15
396 1778 Colour Life Services Group Co., Limited:O 441,000 -77,000 0.04 -0.01 -459,690 2016-08-15
397 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,416,045 -32,000 0.11 -0.00 -469,760 2016-08-15
398 1099 SINOPHARM GROUP CO. LTD.:H 211,780 -12,000 0.02 -0.00 -493,200 2016-08-15
399 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 313,000 -10,500 0.06 -0.00 -503,475 2016-08-15
400 1360 NOVA Group Holdings Limited (KY):O 455,000 -680,000 0.04 -0.06 -523,600 2016-08-15
401 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,601,000 -120,000 0.45 -0.02 -542,400 2016-08-15
402 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,846,000 -140,000 0.08 -0.00 -568,400 2016-08-15
403 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,981,802 -80,000 0.03 -0.00 -668,000 2016-08-15
404 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,412,000 -758,000 0.67 -0.07 -697,360 2016-08-15
405 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,680,000 -900,000 0.20 -0.00 -711,000 2016-08-15
406 0823 Link Real Estate Investment Trust:Unit 1,432,218 -13,000 0.06 -0.00 -711,750 2016-08-15
407 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,055,621 -39,200 0.13 -0.00 -736,176 2016-08-15
408 3337 Anton Oilfield Services Group:O 6,632,000 -1,004,000 0.30 -0.05 -742,960 2016-08-15
409 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,468,666 -60,000 0.04 -0.00 -768,000 2016-08-15
410 3328 Bank of Communications Co., Ltd.:H 28,785,932 -135,000 0.08 -0.00 -768,150 2016-08-15
411 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 959,959 -82,000 0.02 -0.00 -821,640 2016-08-15
412 0915 Daohe Global Group Limited:O 2,990,000 -1,900,000 0.08 -0.05 -836,000 2016-08-15
413 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,304,000 -50,000 0.20 -0.00 -870,000 2016-08-15
414 1113 CK Asset Holdings Limited (KY):O 3,147,979 -16,500 0.08 -0.00 -904,200 2016-08-15
415 0941 China Mobile Limited (HK):O 2,744,025 -9,500 0.01 -0.00 -938,600 2016-08-15
416 0806 Value Partners Group Limited:O 2,640,000 -166,000 0.14 -0.01 -1,286,500 2016-08-15
417 6030 CITIC Securities Company Limited:H 3,924,000 -75,000 0.17 -0.00 -1,399,500 2016-08-15
418 1299 AIA Group Limited:O 2,875,842 -29,200 0.02 -0.00 -1,445,400 2016-08-15
419 3888 Kingsoft Corporation Limited:O 2,951,000 -100,000 0.23 -0.01 -1,528,000 2016-08-15
420 0992 LENOVO GROUP LIMITED:O 23,129,902 -286,000 0.21 -0.00 -1,564,420 2016-08-15
421 8326 Tonking New Energy Group Holdings Limited:O 3,333,000 -270,000 0.81 -0.07 -1,571,400 2016-08-15
422 2202 China Vanke Company Limited:H 1,881,700 -81,700 0.14 -0.01 -1,674,850 2016-08-15
423 1053 Chongqing Iron & Steel Company Limited:H 1,502,200 -828,000 0.28 -0.15 -1,722,240 2016-08-15
424 1788 Guotai Junan International Holdings Limited:O 7,076,430 -543,000 0.10 -0.01 -1,732,170 2016-08-15
425 6881 China Galaxy Securities Co., Ltd.:H 12,821,500 -298,164 0.35 -0.01 -2,322,698 2016-08-15
426 3988 BANK OF CHINA LIMITED:H 176,835,518 -697,000 0.21 -0.00 -2,425,560 2016-08-15
427 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,571,302 -194,000 0.03 -0.00 -2,556,920 2016-08-15
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,736,034 -176,000 0.25 -0.00 -3,393,280 2016-08-15
429 0700 TENCENT HOLDINGS LIMITED:O 4,069,800 -19,000 0.04 -0.00 -3,630,900 2016-08-15
430 2899 ZIJIN MINING GROUP CO., LTD.:H 14,999,725 -1,548,000 0.26 -0.03 -4,473,720 2016-08-15
431 1398 Industrial and Commercial Bank of China Limited:H 89,838,659 -919,000 0.10 -0.00 -4,475,530 2016-08-15
432 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,880,690 -2,366,000 0.22 -0.01 -7,310,940 2016-08-15
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,364,846 -1,475,000 0.06 -0.00 -8,466,500 2016-08-15
434 1211 BYD COMPANY LIMITED:H 2,115,650 -273,500 0.23 -0.03 -14,208,325 2016-08-15

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