Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2016-06-14 to 2016-06-15

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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 0267 CITIC Limited (HK):O 19,113,393 5,895,000 0.07 0.02 63,666,000 2016-06-15
2 8079 Wisdomcome Group Holdings Limited:O 23,989,801 21,494,075 10.89 9.76 15,690,675 2016-06-15
3 2888 STANDARD CHARTERED PLC:O 2,528,792 126,150 0.08 0.00 7,127,475 2016-06-15
4 1299 AIA Group Limited:O 8,026,208 142,000 0.07 0.00 6,390,000 2016-06-15
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,784,944 201,000 0.06 0.01 5,205,900 2016-06-15
6 0005 HSBC HOLDINGS PLC:O 26,433,049 91,900 0.13 0.00 4,351,465 2016-06-15
7 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,172,000 1,000,000 0.81 0.03 3,650,000 2016-06-15
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,666,204 19,484 0.47 0.00 3,536,346 2016-06-15
9 0011 HANG SENG BANK, LIMITED:O 1,308,124 20,200 0.07 0.00 2,662,360 2016-06-15
10 0728 CHINA TELECOM CORPORATION LIMITED:H 10,637,930 758,000 0.08 0.01 2,562,040 2016-06-15
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,063,534 98,947 0.11 0.00 2,265,886 2016-06-15
12 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 135,888,244 1,414,000 3.13 0.03 2,050,300 2016-06-15
13 0883 CNOOC LIMITED:O 24,164,923 201,000 0.05 0.00 1,897,440 2016-06-15
14 1128 Wynn Macau, Limited:O 2,338,897 146,800 0.05 0.00 1,676,456 2016-06-15
15 2382 Sunny Optical Technology (Group) Company Limited:O 890,000 62,000 0.08 0.01 1,615,100 2016-06-15
16 1680 Macau Legend Development Limited:O 193,441,381 1,629,000 3.07 0.03 1,563,840 2016-06-15
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,232,630 89,800 0.37 0.00 1,478,108 2016-06-15
18 2899 ZIJIN MINING GROUP CO., LTD.:H 16,978,922 630,000 0.29 0.01 1,442,700 2016-06-15
19 1788 Guotai Junan International Holdings Limited:O 10,132,612 585,000 0.15 0.01 1,404,000 2016-06-15
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 314,686 28,800 0.09 0.01 1,398,240 2016-06-15
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 676,000 57,000 0.17 0.01 1,114,920 2016-06-15
22 1171 Yankuang Energy Group Company Limited:H 14,282,345 252,000 0.73 0.01 1,068,480 2016-06-15
23 0806 Value Partners Group Limited:O 8,417,600 145,000 0.46 0.01 1,028,050 2016-06-15
24 3888 Kingsoft Corporation Limited:O 5,905,036 68,000 0.45 0.01 1,006,400 2016-06-15
25 3800 GCL Technology Holdings Limited (KY):O 97,643,134 972,000 0.53 0.01 981,720 2016-06-15
26 1019 Convoy Global Holdings Limited:O 19,370,000 2,820,000 0.13 0.02 958,800 2016-06-15
27 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,056,250 500,000 0.13 0.01 900,000 2016-06-15
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,195,000 67,000 0.03 0.00 893,780 2016-06-15
29 0547 Digital Domain Holdings Limited:O 46,354,980 1,790,000 0.40 0.02 859,200 2016-06-15
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,618,994 74,000 0.03 0.00 839,160 2016-06-15
31 3396 Legend Holdings Corporation:H 914,100 48,500 0.23 0.01 837,110 2016-06-15
32 6837 Haitong Securities Co., Ltd.:H 70,978,895 65,200 2.08 0.00 808,480 2016-06-15
33 1336 New China Life Insurance Company Ltd.:H 841,613 30,000 0.08 0.00 790,500 2016-06-15
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,216,628 140,000 0.06 0.00 721,000 2016-06-15
35 0656 FOSUN INTERNATIONAL LIMITED:O 6,627,350 69,000 0.08 0.00 689,310 2016-06-15
36 3993 CMOC Group Limited (CN):H 20,910,410 405,000 0.53 0.01 652,050 2016-06-15
37 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,992,840 39,500 0.15 0.00 622,520 2016-06-15
38 0337 Greenland Hong Kong Holdings Limited:O 9,680,650 232,000 0.35 0.01 612,480 2016-06-15
39 0397 Minerva Group Holding Limited:O 222,632,010 2,710,000 9.18 0.11 612,460 2016-06-15
40 1055 China Southern Airlines Company Limited:H 4,754,375 136,000 0.17 0.00 594,320 2016-06-15
41 2255 Haichang Ocean Park Holdings Ltd.:O 75,179,000 359,000 1.88 0.01 581,580 2016-06-15
42 6818 China Everbright Bank Company Limited:H 24,236,214 162,000 0.35 0.00 523,260 2016-06-15
43 1966 China SCE Group Holdings Limited:O 2,240,200 310,000 0.07 0.01 514,600 2016-06-15
44 1776 GF Securities Co., Ltd.:H 3,774,000 29,000 0.22 0.00 505,760 2016-06-15
45 2883 China Oilfield Services Limited:H 5,596,600 80,000 0.31 0.00 493,600 2016-06-15
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,719,600 198,000 0.37 0.01 491,040 2016-06-15
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 990,700 27,900 0.13 0.00 478,764 2016-06-15
48 0400 Ingdan, Inc.:O 3,534,000 39,000 0.26 0.00 473,460 2016-06-15
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,463,327 230,000 0.35 0.01 471,500 2016-06-15
50 0019 SWIRE PACIFIC LIMITED:A 635,117 5,500 0.07 0.00 469,425 2016-06-15
51 0700 TENCENT HOLDINGS LIMITED:O 2,660,220 2,615 0.03 0.00 452,395 2016-06-15
52 1217 China Innovation Investment Limited:O 223,658,000 9,400,000 2.62 0.11 451,200 2016-06-15
53 0242 SHUN TAK HOLDINGS LIMITED:O 13,908,028 194,000 0.46 0.01 444,260 2016-06-15
54 0001 CK Hutchison Holdings Limited:O 4,469,884 5,000 0.12 0.00 443,000 2016-06-15
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,803,405 84,205 0.17 0.00 441,234 2016-06-15
56 0228 China Energy Development Holdings Limited:O 256,208,000 4,130,000 2.70 0.04 429,520 2016-06-15
57 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,418,100 35,000 0.06 0.00 415,800 2016-06-15
58 3966 China Baofeng (International) Limited:O 8,058,000 120,000 1.60 0.02 405,600 2016-06-15
59 0144 China Merchants Port Holdings Company Limited:O 1,433,667 18,000 0.06 0.00 358,560 2016-06-15
60 2669 China Overseas Property Holdings Limited:O 19,329,532 310,000 0.59 0.01 344,100 2016-06-15
61 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,926,000 40,000 0.07 0.00 333,600 2016-06-15
62 1211 BYD COMPANY LIMITED:H 2,051,361 7,500 0.22 0.00 330,375 2016-06-15
63 3339 Lonking Holdings Limited:O 21,964,000 280,000 0.51 0.01 316,400 2016-06-15
64 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,826,000 400,000 0.20 0.02 308,000 2016-06-15
65 0073 ASIAN CITRUS HOLDINGS LIMITED:O 38,234,827 500,000 3.06 0.04 300,000 2016-06-15
66 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,883,176 101,000 0.07 0.00 295,930 2016-06-15
67 0153 China Saite Group Company Limited:O 8,946,000 500,000 0.44 0.02 295,000 2016-06-15
68 0661 China Daye Non-Ferrous Metals Mining Limited:O 60,302,950 2,362,000 0.34 0.01 281,078 2016-06-15
69 2638 HK Electric Investments Limited:O 4,570,503 40,000 0.05 0.00 275,200 2016-06-15
70 0476 Ev Dynamics (Holdings) Limited:O 22,595,366 980,000 0.61 0.03 274,400 2016-06-15
71 0800 A8 New Media Group Limited:O 5,386,000 530,000 0.29 0.03 257,050 2016-06-15
72 0880 SJM Holdings Limited:O 3,365,000 54,000 0.06 0.00 257,040 2016-06-15
73 0515 China Silver Technology Holdings Limited:O 5,290,000 1,000,000 1.00 0.19 241,000 2016-06-15
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,252,748 80,000 0.21 0.00 224,800 2016-06-15
75 0004 Wharf (Holdings) Limited (The):O 1,907,788 5,000 0.06 0.00 223,000 2016-06-15
76 8198 Crypto Flow Technology Limited:O 50,023,600 1,100,000 1.59 0.03 217,800 2016-06-15
77 1231 Newton Resources Ltd:O 502,806,795 290,000 12.57 0.01 214,600 2016-06-15
78 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,483,926,582 150,000 36.46 0.00 213,000 2016-06-15
79 0008 PCCW LIMITED:O 12,160,141 39,800 0.16 0.00 200,592 2016-06-15
80 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 12,873,604 63,000 3.20 0.02 198,450 2016-06-15
81 2020 ANTA Sports Products Limited:O 692,525 12,000 0.03 0.00 191,760 2016-06-15
82 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 12,124,999 14,000 0.10 0.00 189,000 2016-06-15
83 0493 GOME Retail Holdings Limited:O 66,801,238 200,000 0.30 0.00 182,000 2016-06-15
84 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,032,324 2,000 0.07 0.00 179,000 2016-06-15
85 1988 China Minsheng Banking Corp., Ltd.:H 12,520,037 25,000 0.18 0.00 175,250 2016-06-15
86 1250 Shandong Hi-Speed New Energy Group Limited:O 43,900,000 860,000 0.18 0.00 174,580 2016-06-15
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,010,000 110,000 0.09 0.00 173,800 2016-06-15
88 0347 Angang Steel Company Limited:H 5,537,301 52,000 0.51 0.00 172,120 2016-06-15
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,666,003 33,000 0.04 0.00 167,640 2016-06-15
90 8192 Global Token Limited:O 15,142,400 4,384,000 0.33 0.10 162,208 2016-06-15
91 3328 Bank of Communications Co., Ltd.:H 29,069,013 33,000 0.08 0.00 161,700 2016-06-15
92 0985 CST Holding (HK) Limited (KY):O 509,157,264 1,800,000 1.32 0.00 158,400 2016-06-15
93 1339 People's Insurance Company (Group) of China Limited (The):H 25,670,148 52,500 0.29 0.00 158,025 2016-06-15
94 0371 Beijing Enterprises Water Group Limited:O 8,161,501 34,000 0.09 0.00 154,020 2016-06-15
95 1928 Sands China Ltd.:O 2,031,951 5,700 0.03 0.00 150,195 2016-06-15
96 8051 CircuTech International Holdings Limited:O 11,411,650 150,000 1.36 0.02 150,000 2016-06-15
97 0101 HANG LUNG PROPERTIES LIMITED:O 1,107,054 10,000 0.02 0.00 147,000 2016-06-15
98 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,761,000 20,000 0.29 0.00 143,400 2016-06-15
99 0997 Chinlink International Holdings Limited:O 7,466,000 470,000 0.27 0.02 141,000 2016-06-15
100 0777 NetDragon Websoft Holdings Limited:O 738,000 5,500 0.15 0.00 132,550 2016-06-15
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,550,755 3,900 0.24 0.00 131,625 2016-06-15
102 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,108,360 30,000 0.04 0.00 128,400 2016-06-15
103 0990 Deep Source Holdings Limited:O 53,467,600 500,000 1.02 0.01 127,500 2016-06-15
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,891,037 40,000 0.16 0.00 120,000 2016-06-15
105 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,931,173 30,000 0.13 0.00 115,800 2016-06-15
106 2678 Texhong International Group Limited:O 32,494,500 15,000 3.67 0.00 111,300 2016-06-15
107 3333 China Evergrande Group:O 13,668,395 21,000 0.10 0.00 109,830 2016-06-15
108 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,467,600 109,600 0.42 -0.01 108,504 2016-06-15
109 1109 CHINA RESOURCES LAND LIMITED:O 1,764,949 6,000 0.03 0.00 106,560 2016-06-15
110 0895 Dongjiang Environmental Company Limited:H 1,121,850 9,000 0.56 0.00 106,560 2016-06-15
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 361,183 3,000 0.03 0.00 100,200 2016-06-15
112 0789 Artini Holdings Limited:O 54,586,144 740,000 2.12 0.03 99,900 2016-06-15
113 0763 ZTE CORPORATION:H 4,105,160 10,000 0.54 0.00 96,500 2016-06-15
114 1259 Prosperous Future Holdings Limited (KY):O 3,958,000 200,000 0.39 0.02 95,000 2016-06-15
115 0813 Shimao Group Holdings Limited:O 8,229,827 10,000 0.24 0.00 94,800 2016-06-15
116 3639 Yida China Holdings Limited:O 14,120,000 30,000 0.55 0.00 93,900 2016-06-15
117 0279 Arta TechFin Corporation Limited:O 16,553,130 200,000 0.12 0.00 92,000 2016-06-15
118 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,167,351 20,000 0.40 0.00 89,000 2016-06-15
119 0241 Alibaba Health Information Technology Limited:O 23,693,291 16,000 0.29 0.00 88,480 2016-06-15
120 2202 China Vanke Company Limited:H 1,407,008 5,000 0.11 0.00 87,500 2016-06-15
121 0328 ALCO HOLDINGS LIMITED (BM):O 456,000 32,000 0.08 0.01 87,360 2016-06-15
122 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,984,000 100,000 0.05 0.00 83,000 2016-06-15
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,342,192 10,000 0.04 0.00 80,500 2016-06-15
124 0373 ALLIED GROUP LIMITED (HK):O 70,492,876 2,000 39.55 0.00 78,400 2016-06-15
125 0123 Yuexiu Property Company Limited:O 40,882,575 80,198 0.33 0.00 77,792 2016-06-15
126 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,496,255 5,300 0.33 0.00 77,380 2016-06-15
127 3683 Great Harvest Maeta Holdings Limited:O 34,265,000 52,500 3.74 0.01 76,650 2016-06-15
128 0087 SWIRE PACIFIC LIMITED:B 713,812 5,000 0.02 0.00 75,600 2016-06-15
129 1332 Touyun Biotech Group Limited:O 1,948,375 200,000 0.04 0.00 72,000 2016-06-15
130 1033 Sinopec Oilfield Service Corporation:H 14,886,883 50,000 0.71 0.00 71,000 2016-06-15
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,483,022 30,000 0.16 0.00 70,500 2016-06-15
132 1313 China Resources Building Materials Technology Holdings Limited:O 11,908,101 30,000 0.18 0.00 69,600 2016-06-15
133 8315 Century Plaza Hotel Group:O 3,450,000 600,000 0.05 0.01 69,000 2016-06-15
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 122,085,010 1,200,000 0.86 0.01 68,400 2016-06-15
135 1420 Chuan Holdings Limited:O 1,532,000 72,000 0.15 0.01 68,400 2016-06-15
136 1164 CGN Mining Company Limited:O 28,035,544 150,000 0.47 0.00 67,500 2016-06-15
137 2866 COSCO SHIPPING Development Co., Ltd.:H 30,685,891 43,000 0.82 0.00 66,650 2016-06-15
138 0952 Quam Plus International Financial Limited:O 2,260,108 100,000 0.15 0.01 65,000 2016-06-15
139 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,661,000 16,000 0.33 0.00 62,880 2016-06-15
140 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,568,564 100,000 0.22 0.00 61,000 2016-06-15
141 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,612,074 20,000 0.10 0.00 60,000 2016-06-15
142 0967 SOUND GLOBAL LTD.:O 1,358,000 20,000 0.09 0.00 59,600 * 2016-06-15
143 0474 Aceso Life Science Group Limited:O 10,720,294 120,000 0.26 0.00 59,400 2016-06-15
144 3998 Bosideng International Holdings Limited:O 11,111,000 100,000 0.14 0.00 59,000 2016-06-15
145 1143 China Energy Storage Technology Development Limited:O 2,840,000 200,000 0.06 0.00 59,000 2016-06-15
146 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 149,000 10,000 0.03 0.00 58,800 2016-06-15
147 0061 Green Leader Holdings Group Limited:O 56,868,641 2,000,000 0.10 0.00 58,000 2016-06-15
148 1371 China Ecotourism Group Limited:O 81,050,045 200,000 0.95 0.00 58,000 2016-06-15
149 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 325,000 4,000 0.03 0.00 56,960 2016-06-15
150 1051 G-Resources Group Limited:O 180,673,530 381,000 0.68 0.00 56,769 2016-06-15
151 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,964,000 100,000 0.29 0.00 55,000 2016-06-15
152 0480 HKR INTERNATIONAL LIMITED:O 5,146,496 16,800 0.38 0.00 54,096 2016-06-15
153 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,841,000 9,000 0.11 0.00 52,560 2016-06-15
154 1662 Yee Hop Holdings Limited:O 152,000 52,000 0.03 0.01 52,520 2016-06-15
155 0164 China Baoli Technologies Holdings Limited:O 23,346,204 200,000 0.07 0.00 51,000 2016-06-15
156 0816 Huadian Fuxin Energy Corporation Limited:H 11,347,599 30,000 0.44 0.00 50,400 2016-06-15
157 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,510,407 2,000 0.08 0.00 47,800 2016-06-15
158 8123 Sinofortune Financial Holdings Limited:O 48,862,000 240,000 0.75 0.00 44,880 2016-06-15
159 0663 KING STONE ENERGY GROUP LIMITED:O 142,393,360 176,000 2.03 0.00 44,000 2016-06-15
160 1999 Man Wah Holdings Limited:O 724,800 4,000 0.04 0.00 43,760 2016-06-15
161 1813 KWG Group Holdings Limited:O 2,675,584 10,000 0.09 0.00 43,000 2016-06-15
162 1816 CGN Power Co., Ltd.:H 47,778,015 20,000 0.43 0.00 42,200 2016-06-15
163 2699 Xinming China Holdings Limited:O 614,000 40,000 0.03 0.00 42,000 2016-06-15
164 0753 Air China Limited:H 5,121,472 8,000 0.11 0.00 41,920 2016-06-15
165 0635 PLAYMATES HOLDINGS LIMITED:O 299,372 4,000 0.14 0.00 39,920 2016-06-15
166 1011 China NT Pharma Group Company Limited:O 4,025,000 20,000 0.26 0.00 39,400 2016-06-15
167 0235 CSC Holdings Limited (HK):O 75,560,806 175,000 0.44 0.00 39,025 2016-06-15
168 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,615,208 16,000 0.33 0.00 38,560 2016-06-15
169 2313 Shenzhou International Group Holdings Limited:O 1,393,063 1,000 0.10 0.00 37,900 2016-06-15
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,745,056 10,000 0.72 0.00 37,000 2016-06-15
171 8143 Good Fellow Healthcare Holdings Limited:O 4,253,584 76,000 0.25 0.00 35,340 2016-06-15
172 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,993,783 102,000 0.65 0.00 34,170 2016-06-15
173 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,915,050 96,000 1.14 0.00 33,120 2016-06-15
174 0166 New Times Corporation Limited (BM):O 13,531,750 198,000 0.54 0.01 32,670 2016-06-15
175 0102 Summit Ascent Holdings Limited:O 7,431,200 20,000 0.50 0.00 32,000 2016-06-15
176 87001 Hui Xian Real Estate Investment Trust:Unit 10,085,399 10,000 0.19 0.00 31,500 2016-06-15
177 0182 Concord New Energy Group Limited:O 40,868,920 70,000 0.47 0.00 30,100 2016-06-15
178 2389 Beijing Health (Holdings) Limited (KY):O 32,927,000 60,000 0.53 0.00 30,000 2016-06-15
179 8088 8088 Investment Holdings Limited:O 88,442,800 200,000 0.96 0.00 29,800 2016-06-15
180 1818 Zhaojin Mining Industry Company Limited:H 1,466,070 4,000 0.17 0.00 29,600 2016-06-15
181 1045 APT SATELLITE HOLDINGS LIMITED:O 1,516,125 5,000 0.16 0.00 28,350 2016-06-15
182 1186 China Railway Construction Corporation Limited:H 6,025,809 3,000 0.29 0.00 28,110 2016-06-15
183 2371 Chuanglian Holdings Limited (KY):O 10,504,000 108,000 0.23 0.00 25,380 2016-06-15
184 0299 Glory Sun Land Group Limited:O 22,490,000 200,000 0.15 0.00 25,200 2016-06-15
185 0799 IGG Inc:O 3,239,203 7,000 0.24 0.00 24,990 2016-06-15
186 8080 North Asia Strategic Holdings Limited:O 21,517,369 232,000 1.12 0.01 23,896 2016-06-15
187 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,929,000 20,000 0.40 0.00 23,800 2016-06-15
188 2009 BBMG Corporation:H 4,031,500 10,000 0.34 0.00 23,500 2016-06-15
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,616,665 2,000 0.44 0.00 22,880 2016-06-15
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,077,021 800 0.04 0.00 22,600 2016-06-15
191 8109 Kirin Group Holdings Limited:O 1,211,330 45,000 0.10 0.00 22,500 2016-06-15
192 0736 China Properties Investment Holdings Limited:O 15,619,356 120,000 1.61 0.01 21,480 2016-06-15
193 1428 Bright Smart Securities & Commodities Group Limited:O 2,634,593 10,000 0.16 0.00 21,200 2016-06-15
194 1387 China Dili Group:O 15,159,000 100,000 0.03 0.00 20,500 2016-06-15
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 71,038,000 29,000 0.91 0.00 20,300 2016-06-15
196 2221 New Concepts Holdings Limited:O 656,000 8,000 0.16 0.00 20,240 2016-06-15
197 0143 Guoan International Limited:O 42,342,000 100,000 0.82 0.00 20,100 2016-06-15
198 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 463,623 7,000 0.12 0.00 19,740 2016-06-15
199 1419 Human Health Holdings Limited:O 332,000 8,000 0.09 0.00 19,600 2016-06-15
200 1142 E&P Global Holdings Limited:O 14,440,990 80,000 2.81 0.02 17,600 2016-06-15
201 0710 BOE Varitronix Limited:O 1,176,000 4,000 0.16 0.00 17,200 2016-06-15
202 0975 Mongolian Mining Corporation:O 18,180,000 200,000 0.20 0.00 17,000 2016-06-15
203 0651 China Ocean Industry Group Limited:O 56,969,203 100,000 0.47 0.00 16,300 2016-06-15
204 8130 Dadi International Group Limited:O 10,425,961 40,000 0.40 0.00 16,200 2016-06-15
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 768,356 2,000 0.05 0.00 15,940 2016-06-15
206 0764 Eternity Investment Limited:O 542,578,111 100,000 16.87 0.00 15,800 2016-06-15
207 2357 AviChina Industry & Technology Company Limited:H 7,735,425 3,000 0.33 0.00 15,600 2016-06-15
208 1099 SINOPHARM GROUP CO. LTD.:H 369,200 400 0.03 0.00 14,420 2016-06-15
209 0938 MAN SANG INTERNATIONAL LIMITED:O 16,031,582 20,000 1.01 0.00 14,400 2016-06-15
210 0263 GT GROUP HOLDINGS LIMITED:O 4,221,019 44,000 0.54 0.01 14,080 2016-06-15
211 1982 NAMESON HOLDINGS LIMITED:O 870,000 10,000 0.04 0.00 12,000 2016-06-15
212 1063 SUNCORP TECHNOLOGIES LIMITED:O 43,945,770 100,000 0.29 0.00 11,500 2016-06-15
213 1893 China National Materials Company Limited:H 3,653,000 7,000 0.31 0.00 11,480 2016-06-15
214 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,488,066 42,000 0.38 0.00 11,340 2016-06-15
215 0186 Nimble Holdings Company Limited:O 2,654,544 30,000 0.05 0.00 10,200 2016-06-15
216 8163 NOIZ Group Limited:O 7,987,377 100,000 0.59 0.01 10,000 2016-06-15
217 0057 CHEN HSONG HOLDINGS LIMITED:O 3,090,000 6,000 0.49 0.00 9,900 2016-06-15
218 1958 BAIC Motor Corporation Limited:H 902,500 2,000 0.04 0.00 9,780 2016-06-15
219 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,102,313 14,000 0.32 0.00 9,660 2016-06-15
220 2211 Universal Health International Group Holding Limited:O 5,406,000 20,000 0.23 0.00 9,300 2016-06-15
221 2222 NVC International Holdings Limited:O 6,143,000 10,000 0.20 0.00 8,400 2016-06-15
222 8100 Famous Tech International Holdings Limited:O 2,966,326 18,000 1.20 0.01 8,100 2016-06-15
223 0616 EMINENCE ENTERPRISE LIMITED:O 2,143,649 30,000 0.19 0.00 7,380 2016-06-15
224 0598 SINOTRANS LIMITED:H 3,627,000 2,000 0.17 0.00 6,520 2016-06-15
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,893,667 8,000 0.51 0.00 6,400 2016-06-15
226 0886 Silver Base Group Holdings Limited:O 2,521,150 5,000 0.17 0.00 6,350 2016-06-15
227 0449 Chigo Holding Limited:O 14,148,000 60,000 0.17 0.00 5,340 2016-06-15
228 0451 GCL New Energy Holdings Limited:O 458,161,600 16,000 2.40 0.00 5,040 2016-06-15
229 1669 Global International Credit Group Limited:O 554,000 2,000 0.14 0.00 2,700 2016-06-15
230 1393 Hidili Industry International Development Limited:O 9,272,000 2,000 0.45 0.00 390 * 2016-06-15
231 0276 Mongolia Energy Corporation Limited:O 11,799,411 -53 0.66 -0.00 -9 2016-06-15
232 6823 HKT Limited (KY):O 667,019 -8 0.01 -0.00 -88 2016-06-15
233 2183 Sansheng Holdings (Group) Co. Ltd.:O 33,631,025 -50 8.02 -0.00 -97 2016-06-15
234 0862 Vision Values Holdings Limited:O 20,137,650 -1,000 0.78 -0.00 -345 2016-06-15
235 0910 China Sandi Holdings Limited:O 10,241,300 -2,500 0.41 -0.00 -688 2016-06-15
236 0745 China National Culture Group Limited:O 212,592,000 -50,000 2.17 -0.00 -2,250 2016-06-15
237 1097 i-CABLE Communications Limited:O 4,390,233 -4,000 0.22 -0.00 -2,480 2016-06-15
238 1053 Chongqing Iron & Steel Company Limited:H 1,655,600 -2,000 0.31 -0.00 -3,380 2016-06-15
239 0433 North Mining Shares Company Limited:O 153,184,152 -30,000 0.77 -0.00 -3,450 2016-06-15
240 1363 CT Environmental Group Limited:O 2,986,000 -2,000 0.05 -0.00 -4,260 2016-06-15
241 0383 Tian An Medicare Limited (BM):O 6,950,988,993 -10,000 48.00 -0.00 -4,300 2016-06-15
242 0389 China Tontine Wines Group Limited:O 16,300,000 -20,000 0.81 -0.00 -4,640 2016-06-15
243 0274 Renaissance Asia Silk Road Group Limited:O 27,668,540 -137,000 0.16 -0.00 -4,932 2016-06-15
244 1270 Langham Hospitality Investments Limited:O 2,345,000 -2,000 0.11 -0.00 -5,380 2016-06-15
245 1448 Fu Shou Yuan International Group Limited:O 4,383,943 -1,000 0.21 -0.00 -5,460 2016-06-15
246 0993 XinKong International Capital Holdings Limited:O 1,502,275 -2,000 0.05 -0.00 -5,820 2016-06-15
247 0495 PALADIN LIMITED (BM):O 4,095,902 -20,000 0.31 -0.00 -6,200 2016-06-15
248 1282 Renze Harvest International Limited:O 16,600,000 -8,000 0.08 -0.00 -6,560 2016-06-15
249 0431 Greater China Financial Holdings Limited:O 13,702,250 -32,000 0.42 -0.00 -6,720 2016-06-15
250 0329 OCI International Holdings Limited:O 186,875 -8,000 0.02 -0.00 -6,720 2016-06-15
251 1222 WANG ON GROUP LIMITED:O 30,988,776 -80,000 0.16 -0.00 -6,720 2016-06-15
252 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 532,000 -12,000 0.09 -0.00 -7,320 2016-06-15
253 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 494,500 -1,000 0.14 -0.00 -8,770 2016-06-15
254 3326 Perfect Group International Holdings Limited:O 66,000 -3,000 0.01 -0.00 -8,940 2016-06-15
255 1382 Pacific Textiles Holdings Limited:O 2,998,000 -1,000 0.21 -0.00 -9,150 2016-06-15
256 1122 QINGLING MOTORS CO. LTD:H 2,709,014 -4,000 0.22 -0.00 -10,200 2016-06-15
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 26,178,484 -1,400 0.28 -0.00 -10,304 2016-06-15
258 0378 FDG Kinetic Limited:O 2,670,508,775 -8,000 52.00 -0.00 -10,320 2016-06-15
259 0381 AOM International Group Company Limited:O 181,833,577 -200,000 4.28 -0.00 -10,600 2016-06-15
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,752,126 -2,000 0.13 -0.00 -10,620 2016-06-15
261 6288 Fast Retailing Co., Ltd.:HDRO 27,900 -600 0.01 -0.00 -12,360 2016-06-15
262 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,719,000 -1,000 0.17 -0.00 -12,660 2016-06-15
263 0729 FDG Electric Vehicles Limited:O 2,408,404,956 -30,000 10.97 -0.00 -13,200 2016-06-15
264 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,652,914 -40,000 0.14 -0.00 -13,200 2016-06-15
265 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,048,000 -2,000 0.08 -0.00 -13,520 2016-06-15
266 1585 Yadea Group Holdings Ltd.:O 1,612,000 -10,000 0.05 -0.00 -13,700 2016-06-15
267 8226 KOALA Financial Group Limited:O 448,701,472 -68,000 39.45 -0.01 -14,484 2016-06-15
268 6136 Kangda International Environmental Company Limited:O 2,298,000 -10,000 0.11 -0.00 -15,100 2016-06-15
269 1499 OKG Technology Holdings Limited:O 114,500,000 -20,000 4.66 -0.00 -16,000 2016-06-15
270 0348 China Healthwise Holdings Limited:O 70,628,000 -60,000 1.19 -0.00 -16,200 2016-06-15
271 0196 Honghua Group Limited:O 16,959,225 -50,000 0.52 -0.00 -16,250 2016-06-15
272 1096 Sino Energy International Holdings Group Limited:O 11,520,000 -40,000 0.72 -0.00 -16,400 2016-06-15
273 1889 Sanai Health Industry Group Company Limited:O 13,817,500 -60,000 0.73 -0.00 -16,500 2016-06-15
274 1301 D&G Technology Holding Company Limited:O 824,000 -20,000 0.13 -0.00 -17,200 2016-06-15
275 1618 Metallurgical Corporation of China Ltd.:H 12,871,654 -8,000 0.45 -0.00 -17,200 2016-06-15
276 3882 SKY LIGHT HOLDINGS LIMITED:O 693,000 -20,000 0.09 -0.00 -17,800 2016-06-15
277 2878 Solomon Systech (International) Limited:O 28,695,089 -58,000 1.16 -0.00 -18,270 2016-06-15
278 0521 CWT International Limited:O 417,742,247 -40,000 3.66 -0.00 -18,800 2016-06-15
279 0327 PAX Global Technology Limited:O 2,339,966 -3,000 0.21 -0.00 -18,990 2016-06-15
280 1881 Regal Real Estate Investment Trust:Unit 2,717,600 -10,000 0.08 -0.00 -19,400 2016-06-15
281 1314 Tsui Wah Holdings Limited:O 1,322,000 -14,000 0.09 -0.00 -19,460 2016-06-15
282 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 664,600 -5,500 0.51 -0.00 -19,800 2016-06-15
283 0680 Nan Hai Corporation Limited:O 100,611,833 -100,000 0.15 -0.00 -20,700 2016-06-15
284 0343 CULTURECOM HOLDINGS LIMITED:O 7,329,354 -20,200 0.60 -0.00 -21,614 2016-06-15
285 0290 GoFintech Quantum Innovation Limited:O 26,814,000 -140,000 0.78 -0.00 -21,840 2016-06-15
286 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,200,210 -14,000 0.68 -0.00 -21,980 2016-06-15
287 1101 China Huarong Energy Company Limited:O 15,087,500 -40,000 0.69 -0.00 -22,000 2016-06-15
288 0572 Future World Holdings Limited:O 69,421,550 -100,000 1.20 -0.00 -22,100 2016-06-15
289 1188 Hybrid Kinetic Group Limited:O 125,514,100 -100,000 0.62 -0.00 -23,200 2016-06-15
290 0857 PETROCHINA COMPANY LIMITED:H 77,930,219 -4,400 0.37 -0.00 -23,320 2016-06-15
291 1094 Cherish Sunshine International Limited:O 138,806,000 -200,000 1.03 -0.00 -23,400 2016-06-15
292 0033 International Genius Company:O 22,352,000 -100,000 0.24 -0.00 -24,000 2016-06-15
293 1039 Changyou International Group Limited:O 6,666,000 -30,000 0.43 -0.00 -24,300 2016-06-15
294 0280 KING FOOK HOLDINGS LIMITED:O 2,628,000 -40,000 0.29 -0.00 -24,800 2016-06-15
295 1102 Enviro Energy International Holdings Limited:O 71,289,600 -200,000 1.01 -0.00 -27,200 2016-06-15
296 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 40,373,143 -50,000 1.72 -0.00 -27,500 2016-06-15
297 1049 Celestial Asia Securities Holdings Limited:O 10,319,035 -60,000 1.24 -0.01 -27,600 2016-06-15
298 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,312,044 -24,000 0.52 -0.00 -28,560 2016-06-15
299 0390 CHINA RAILWAY GROUP LIMITED:H 13,139,739 -5,000 0.31 -0.00 -28,800 2016-06-15
300 0705 Ding He Mining Holdings Limited:O 7,656,250 -288,000 0.14 -0.01 -29,088 2016-06-15
301 2188 China Titans Energy Technology Group Co., Limited:O 592,000 -26,000 0.06 -0.00 -30,160 2016-06-15
302 0030 YNBY International Limited:O 17,382,000 -300,000 0.65 -0.06 -30,900 2016-06-15
303 3600 MODERN DENTAL GROUP LIMITED:O 393,000 -10,000 0.04 -0.00 -31,100 2016-06-15
304 1838 China Properties Group Limited:O 5,960,000 -20,000 0.33 -0.00 -32,400 2016-06-15
305 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,336,000 -40,000 0.49 -0.00 -32,400 2016-06-15
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 93,000 -500 0.01 -0.00 -32,425 2016-06-15
307 1968 Peak Sport Products Co., Limited:O 2,155,000 -15,000 0.09 -0.00 -32,850 2016-06-15
308 6030 CITIC Securities Company Limited:H 4,122,769 -2,000 0.18 -0.00 -33,160 2016-06-15
309 2488 LAUNCH TECH COMPANY LIMITED:H 1,100,500 -4,500 0.67 -0.00 -33,255 2016-06-15
310 0365 Sino ICT Holdings Limited:O 64,041,080 -20,000 4.40 -0.00 -34,000 * 2016-06-15
311 0039 China Beidahuang Industry Group Holdings Limited:O 6,880,000 -96,000 0.15 -0.00 -34,080 2016-06-15
312 0136 China Ruyi Holdings Limited:O 30,455,041 -100,000 0.04 -0.00 -34,500 2016-06-15
313 0914 Anhui Conch Cement Company Limited:H 2,084,380 -2,000 0.16 -0.00 -34,800 2016-06-15
314 8081 Hang Tai Yue Group Holdings Limited:O 7,263,000 -300,000 0.15 -0.01 -34,800 2016-06-15
315 0760 Talent Property Group Limited:O 51,327,000 -240,000 0.50 -0.00 -36,000 2016-06-15
316 0674 China Tangshang Holdings Limited:O 31,057,400 -100,000 4.32 -0.01 -37,000 2016-06-15
317 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 22,163,249 -70,000 2.97 -0.01 -39,200 2016-06-15
318 0251 S E A HOLDINGS LIMITED:O 148,000 -2,000 0.02 -0.00 -39,320 2016-06-15
319 0582 Shin Hwa World Limited:O 125,425,000 -200,000 0.61 -0.00 -39,400 2016-06-15
320 0717 Emperor Capital Group Limited:O 27,111,600 -60,000 0.44 -0.00 -40,200 2016-06-15
321 3969 China Railway Signal & Communication Corporation Limited:H 1,449,000 -8,000 0.07 -0.00 -40,240 2016-06-15
322 2778 Champion Real Estate Investment Trust:Unit 5,822,941 -10,000 0.10 -0.00 -41,100 2016-06-15
323 0915 Daohe Global Group Limited:O 2,920,000 -60,000 0.08 -0.00 -42,000 2016-06-15
324 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 770,200 -1,000 0.14 -0.00 -42,600 2016-06-15
325 0167 IDT INTERNATIONAL LIMITED:O 45,168,484 -160,000 1.74 -0.01 -43,200 2016-06-15
326 0190 HKC (HOLDINGS) LIMITED:O 27,977,336 -300,000 0.21 -0.00 -43,500 2016-06-15
327 2012 SUNSHINE OILSANDS LTD.:O 9,631,500 -100,000 0.22 -0.00 -44,000 2016-06-15
328 1431 YuanShengTai Dairy Farm Limited:O 12,764,000 -100,000 0.33 -0.00 -44,000 2016-06-15
329 1340 Huisheng International Holdings Limited:O 173,662,728 -60,000 35.99 -0.01 -44,400 2016-06-15
330 3330 Lingbao Gold Group Company Ltd.:H 932,000 -30,000 0.31 -0.01 -44,400 2016-06-15
331 3393 Wasion Holdings Limited:O 1,998,000 -12,000 0.20 -0.00 -45,120 2016-06-15
332 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 184,000 -10,000 0.06 -0.00 -45,400 2016-06-15
333 0285 BYD Electronic (International) Company Limited:O 3,977,666 -10,000 0.18 -0.00 -45,800 2016-06-15
334 1057 Zhejiang Shibao Company Limited:H 938,000 -6,000 1.08 -0.01 -46,380 2016-06-15
335 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,490,000 -20,000 0.23 -0.00 -46,600 2016-06-15
336 8131 ABC MULTIACTIVE LIMITED:O 673,200 -106,000 0.28 -0.04 -46,640 2016-06-15
337 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 814,035 -10,000 0.08 -0.00 -47,000 2016-06-15
338 0244 SINCERE COMPANY, LIMITED (THE):O 2,184,800 -110,000 0.38 -0.02 -47,300 2016-06-15
339 0210 Daphne International Holdings Limited:O 1,708,460 -40,000 0.10 -0.00 -48,000 2016-06-15
340 2331 LI NING COMPANY LIMITED:O 2,614,217 -15,000 0.14 -0.00 -48,600 2016-06-15
341 0555 REXLot Holdings Limited:O 31,616,775 -300,000 0.32 -0.00 -48,600 2016-06-15
342 0245 China Vered Financial Holding Corporation Limited:O 13,562,900 -60,000 0.05 -0.00 -50,400 2016-06-15
343 0931 China HK Power Smart Energy Group Limited:O 86,293,180 -200,000 0.15 -0.00 -51,000 2016-06-15
344 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,986,000 -70,000 0.16 -0.00 -51,800 2016-06-15
345 6828 Beijing Gas Blue Sky Holdings Limited:O 13,036,000 -80,000 0.15 -0.00 -52,800 2016-06-15
346 3822 Sam Woo Construction Group Limited:O 10,228,000 -120,000 0.61 -0.01 -52,800 2016-06-15
347 0606 China Agri-Industries Holdings Limited:O 13,888,363 -21,000 0.26 -0.00 -52,920 2016-06-15
348 1980 Tian Ge Interactive Holdings Limited:O 2,710,000 -11,000 0.21 -0.00 -53,460 2016-06-15
349 8153 Jiading International Group Holdings Limited:O 1,464,900 -55,000 0.50 -0.22 -53,900 2016-06-15
350 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 11,900,390 -48,810 2.82 -0.01 -55,155 2016-06-15
351 0404 Hsin Chong Group Holdings Limited:O 11,290,628 -80,000 0.20 -0.00 -56,000 2016-06-15
352 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,466,721 -525,000 0.13 -0.00 -57,750 2016-06-15
353 0533 GOLDLION HOLDINGS LIMITED:O 1,127,000 -20,000 0.11 -0.00 -58,800 2016-06-15
354 0288 WH Group Limited (KY):O 1,157,500 -10,000 0.01 -0.00 -59,400 2016-06-15
355 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,135,000 -50,000 0.60 -0.00 -60,000 2016-06-15
356 0665 Haitong International Securities Group Limited:O 5,877,264 -14,000 0.11 -0.00 -60,340 2016-06-15
357 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,788,000 -30,000 0.63 -0.00 -60,600 2016-06-15
358 1165 Shunfeng International Clean Energy Limited:O 9,534,000 -60,000 0.23 -0.00 -60,600 2016-06-15
359 1323 Huasheng International Holding Limited:O 6,294,000 -160,000 0.67 -0.02 -60,800 2016-06-15
360 0817 China Jinmao Holdings Group Limited:O 100,524,464 -30,000 0.94 -0.00 -61,800 2016-06-15
361 1462 Gold-Finance Holdings Limited:O 348,000 -12,000 0.09 -0.00 -63,600 2016-06-15
362 2326 New Provenance Everlasting Holdings Limited:O 57,970,000 -150,000 0.28 -0.00 -67,500 2016-06-15
363 0009 KEYNE LTD:O 7,039,420 -150,000 0.28 -0.01 -69,750 2016-06-15
364 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,646,868 -5,000 0.18 -0.00 -69,800 2016-06-15
365 2007 Country Garden Holdings Company Limited:O 24,311,113 -24,000 0.11 -0.00 -73,200 2016-06-15
366 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,331,726 -30,000 0.16 -0.00 -75,300 2016-06-15
367 0653 BONJOUR HOLDINGS LIMITED:O 23,793,800 -200,000 0.70 -0.01 -76,000 2016-06-15
368 1530 3SBio Inc.:O 490,500 -10,000 0.02 -0.00 -76,700 2016-06-15
369 1970 IMAX China Holding, Inc.:O 23,500 -2,000 0.01 -0.00 -79,100 2016-06-15
370 1141 CMBC Capital Holdings Limited:O 75,779,106 -320,000 0.53 -0.00 -79,680 2016-06-15
371 0240 BUILD KING HOLDINGS LIMITED:O 3,975,849 -300,000 0.32 -0.02 -84,000 2016-06-15
372 6886 Huatai Securities Co., Ltd.:H 3,592,500 -5,400 0.21 -0.00 -84,240 2016-06-15
373 0916 China Longyuan Power Group Corporation Limited:H 3,285,196 -15,000 0.10 -0.00 -86,400 2016-06-15
374 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,875,800 -8,000 0.38 -0.00 -86,400 2016-06-15
375 0974 China Shun Ke Long Holdings Limited:O 0 -30,000 0.00 -0.01 -87,000 2016-06-15
376 3323 China National Building Material Company Limited:H 13,374,277 -26,000 0.46 -0.00 -87,360 2016-06-15
377 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 36,900 -3,000 0.00 -0.00 -87,600 2016-06-15
378 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 62,980,500 -500,000 0.36 -0.00 -88,000 2016-06-15
379 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,754,581 -70,000 0.17 -0.01 -88,200 2016-06-15
380 0911 Qianhai Health Holdings Limited:O 92,940,000 -2,000,000 0.15 -0.00 -90,000 2016-06-15
381 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 960,000 -14,000 0.02 -0.00 -93,240 2016-06-15
382 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 838,808 -1,900 0.13 -0.00 -93,765 2016-06-15
383 0575 Regent Pacific Group Limited:O 7,359,806 -400,000 0.42 -0.02 -98,000 2016-06-15
384 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,017,067 -30,000 0.11 -0.00 -98,400 2016-06-15
385 0148 Kingboard Holdings Limited:O 555,992 -6,500 0.05 -0.00 -100,620 2016-06-15
386 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,765,479 -10,000 0.07 -0.00 -101,400 2016-06-15
387 2777 Guangzhou R&F Properties Co., Ltd.:H 4,402,000 -10,000 0.43 -0.00 -102,800 2016-06-15
388 2277 XinKong Investment Stock Corporation Limited:O 11,930,000 -50,000 0.97 -0.00 -104,000 2016-06-15
389 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 70,000 -38,000 0.02 -0.01 -106,400 2016-06-15
390 1060 Damai Entertainment Holdings Limited (BM):O 179,004,952 -60,000 0.71 -0.00 -107,400 2016-06-15
391 8270 China CBM Group Company Limited:O 7,639,500 -520,000 0.58 -0.04 -109,720 2016-06-15
392 1341 Hao Tian International Construction Investment Group Limited:O 424,000 -104,000 0.04 -0.01 -110,240 2016-06-15
393 0868 XINYI GLASS HOLDINGS LIMITED:O 3,279,748 -20,000 0.08 -0.00 -113,200 2016-06-15
394 1098 ROAD KING INFRASTRUCTURE LIMITED:O 865,000 -20,000 0.12 -0.00 -120,600 2016-06-15
395 1628 Yuzhou Group Holdings Company Limited:O 574,600 -60,000 0.02 -0.00 -122,400 2016-06-15
396 0088 TAI CHEUNG HOLDINGS LIMITED:O 657,890 -20,000 0.11 -0.00 -123,800 2016-06-15
397 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,506,960 -21,000 0.41 -0.00 -125,370 2016-06-15
398 2588 BOC AVIATION LIMITED:O 542,800 -3,200 0.08 -0.00 -127,840 2016-06-15
399 3823 Tech Pro Technology Development Limited:O 256,800 -50,000 0.00 -0.00 -128,000 2016-06-15
400 3322 Win Hanverky Holdings Limited:O 14,197,933 -90,000 1.11 -0.01 -130,500 2016-06-15
401 0593 DreamEast Group Limited:O 1,139,576 -16,000 0.43 -0.01 -134,400 2016-06-15
402 0064 GET NICE HOLDINGS LIMITED:O 43,339,315 -520,000 0.65 -0.01 -135,200 2016-06-15
403 1556 Chinney Kin Wing Holdings Limited:O 5,309,187 -420,000 0.35 -0.03 -157,500 2016-06-15
404 0346 Yanchang Petroleum International Limited:O 24,310,000 -690,000 0.20 -0.01 -158,700 * 2016-06-15
405 0410 SOHO CHINA LIMITED:O 3,738,500 -45,000 0.07 -0.00 -161,100 2016-06-15
406 1333 China Zhongwang Holdings Limited:O 8,236,840 -48,400 0.15 -0.00 -166,496 2016-06-15
407 0546 Fufeng Group Limited:O 699,005 -80,000 0.03 -0.00 -172,000 2016-06-15
408 3836 China Harmony Auto Holding Limited:O 4,580,500 -42,000 0.29 -0.00 -182,700 2016-06-15
409 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,911,000 -50,000 0.10 -0.00 -187,000 2016-06-15
410 1075 CAPINFO COMPANY LIMITED:H 7,536,000 -342,000 0.97 -0.04 -188,100 2016-06-15
411 0275 Master Glory Group Limited:O 5,693,117 -530,000 0.11 -0.01 -188,150 2016-06-15
412 0978 China Merchants Land Limited:O 22,612,441 -170,000 0.46 -0.00 -190,400 2016-06-15
413 0699 CAR Inc.:O 1,516,945 -26,000 0.06 -0.00 -195,780 2016-06-15
414 0119 Poly Property Group Co., Limited:O 43,931,257 -100,000 1.20 -0.00 -196,000 2016-06-15
415 1031 Kingston Financial Group Limited:O 1,402,130 -58,000 0.01 -0.00 -207,640 2016-06-15
416 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,361,815 -132,000 0.23 -0.00 -208,560 2016-06-15
417 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,682,142 -80,000 0.57 -0.00 -210,400 2016-06-15
418 8172 Lajin Entertainment Network Group Limited:O 7,134,346 -340,000 0.25 -0.01 -210,800 2016-06-15
419 1130 China Environmental Resources Group Limited:O 13,924,328 -348,000 0.82 -0.02 -212,280 2016-06-15
420 3315 Goldpac Group Limited:O 1,097,000 -100,000 0.13 -0.01 -230,000 2016-06-15
421 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 97,180,400 -400,000 0.23 -0.00 -248,000 2016-06-15
422 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,565,492 -10,900 0.04 -0.00 -251,790 2016-06-15
423 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,188,000 -102,000 0.24 -0.01 -256,020 2016-06-15
424 1811 CGN New Energy Holdings Co., Ltd.:O 14,732,000 -240,000 0.34 -0.01 -259,200 2016-06-15
425 1539 Unity Group Holdings International Limited:O 1,378,000 -150,000 0.28 -0.03 -277,500 2016-06-15
426 1509 Harmonicare Medical Holdings Limited:O 718,394 -56,000 0.09 -0.01 -282,800 2016-06-15
427 2727 Shanghai Electric Group Company Limited:H 18,183,937 -90,000 0.61 -0.00 -283,500 2016-06-15
428 0043 C.P. POKPHAND CO. LTD.:O 19,038,000 -362,000 0.08 -0.00 -289,600 2016-06-15
429 1515 China Resources Medical Holdings Company Limited:O 979,560 -29,000 0.12 -0.00 -298,120 2016-06-15
430 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,688,830 -420,000 0.24 -0.01 -306,600 2016-06-15
431 0787 Global Brands Group Holding Limited:O 6,624,742 -460,000 0.08 -0.01 -308,200 2016-06-15
432 1199 COSCO SHIPPING Ports Limited:O 1,270,014 -40,000 0.04 -0.00 -311,200 2016-06-15
433 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,210,305 -28,500 0.17 -0.00 -326,610 2016-06-15
434 2356 DAH SING BANKING GROUP LIMITED:O 543,766 -24,000 0.04 -0.00 -334,560 2016-06-15
435 2212 Future Bright Mining Holdings Limited:O 1,360,000 -1,120,000 0.04 -0.03 -336,000 2016-06-15
436 1661 China Frontier Technology Group:O 1,664,000 -148,000 0.10 -0.01 -347,800 2016-06-15
437 0823 Link Real Estate Investment Trust:Unit 1,715,031 -6,963 0.08 -0.00 -354,069 2016-06-15
438 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 234,155 -5,500 0.02 -0.00 -369,875 2016-06-15
439 0604 SHENZHEN INVESTMENT LIMITED:O 11,628,183 -136,000 0.16 -0.00 -408,000 2016-06-15
440 0819 Tianneng Power International Limited:O 2,716,000 -80,000 0.24 -0.01 -416,000 2016-06-15
441 0750 China Shuifa Singyes Energy Holdings Limited:O 3,499,077 -154,000 0.50 -0.02 -421,960 2016-06-15
442 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,164,000 -28,000 0.12 -0.00 -437,920 2016-06-15
443 0298 Chuang's China Investments Limited:O 15,979,835 -1,130,000 0.66 -0.05 -440,700 2016-06-15
444 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,903,262 -32,000 0.13 -0.00 -442,240 2016-06-15
445 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,657,360 -71,500 0.12 -0.00 -456,885 2016-06-15
446 0670 China Eastern Airlines Corporation Limited:H 4,910,000 -120,000 0.11 -0.00 -502,800 2016-06-15
447 3623 China Success Finance Group Holdings Limited:O 2,468,000 -236,000 0.52 -0.05 -507,400 2016-06-15
448 8159 China United Venture Investment Limited:O 1,135,000 -820,000 0.18 -0.13 -508,400 2016-06-15
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,003,720 -38,000 0.24 -0.00 -544,160 2016-06-15
450 3360 Far East Horizon Limited:O 5,828,000 -102,000 0.15 -0.00 -571,200 2016-06-15
451 0002 CLP HOLDINGS LIMITED:O 2,721,166 -7,500 0.11 -0.00 -573,000 2016-06-15
452 1303 Huili Resources (Group) Limited:O 300,000 -300,000 0.02 -0.02 -594,000 2016-06-15
453 1112 Health and Happiness (H&H) International Holdings Limited:O 498,539 -24,500 0.08 -0.00 -619,850 2016-06-15
454 1829 China Machinery Engineering Corporation:H 1,196,000 -127,000 0.13 -0.01 -643,890 2016-06-15
455 1800 China Communications Construction Company Limited:H 15,266,825 -78,000 0.34 -0.00 -657,540 2016-06-15
456 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,790,000 -100,000 0.06 -0.00 -669,000 2016-06-15
457 0494 LI & FUNG LIMITED:O 7,818,746 -192,000 0.09 -0.00 -698,880 2016-06-15
458 1508 China Reinsurance (Group) Corporation:H 7,951,000 -400,000 0.12 -0.01 -712,000 2016-06-15
459 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,414,386 -96,000 0.05 -0.00 -728,640 2016-06-15
460 0958 Huaneng Renewables Corporation Limited:H 1,824,000 -294,000 0.04 -0.01 -732,060 2016-06-15
461 1766 CRRC Corporation Limited:H 23,715,897 -105,000 0.54 -0.00 -740,250 2016-06-15
462 1083 Towngas Smart Energy Company Limited:O 2,850,018 -175,000 0.11 -0.01 -743,750 2016-06-15
463 2038 FIH Mobile Limited:O 2,350,305 -310,000 0.03 -0.00 -784,300 2016-06-15
464 1038 CK Infrastructure Holdings Limited:O 1,986,066 -11,230 0.07 -0.00 -802,945 2016-06-15
465 0648 SoftMedx Healthcare Limited:O 16,349,450 -5,325,100 0.41 -0.14 -841,366 2016-06-15
466 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,504,826 -210,000 0.11 -0.00 -890,400 2016-06-15
467 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,688,901 -410,000 0.20 -0.01 -893,800 2016-06-15
468 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,224,000 -125,000 0.73 -0.03 -963,750 2016-06-15
469 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 979,161 -140,000 0.08 -0.01 -1,005,200 2016-06-15
470 0489 DongFeng Motor Group Company Limited (CN):H 3,679,500 -126,000 0.13 -0.00 -1,038,240 2016-06-15
471 6881 China Galaxy Securities Co., Ltd.:H 7,640,669 -178,000 0.21 -0.00 -1,130,300 2016-06-15
472 2128 China Lesso Group Holdings Limited:O 2,299,627 -313,000 0.07 -0.01 -1,267,650 2016-06-15
473 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,819,078 -426,000 0.19 -0.02 -1,623,060 2016-06-15
474 0956 China Suntien Green Energy Corporation Limited:H 2,909,000 -2,050,000 0.16 -0.11 -1,660,500 2016-06-15
475 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,349,459 -280,000 0.12 -0.00 -1,780,800 2016-06-15
476 2199 Regina Miracle International (Holdings) Limited:O 299,000 -180,000 0.02 -0.01 -1,798,200 2016-06-15
477 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,183,738 -49,749 0.04 -0.00 -2,052,146 2016-06-15
478 0941 China Mobile Limited (HK):O 4,184,950 -28,500 0.02 -0.00 -2,459,550 2016-06-15
479 8158 China Regenerative Medicine International Limited:O 97,605,000 -9,265,000 0.55 -0.05 -2,825,825 2016-06-15
480 0996 Carnival Group International Holdings Limited:O 13,275,500 -3,000,000 0.09 -0.02 -3,000,000 2016-06-15
481 1113 CK Asset Holdings Limited (KY):O 3,262,398 -107,440 0.08 -0.00 -5,087,284 2016-06-15
482 0006 Power Assets Holdings Limited:O 1,743,165 -69,500 0.08 -0.00 -5,097,825 2016-06-15
483 0992 LENOVO GROUP LIMITED:O 13,054,454 -2,592,000 0.12 -0.02 -12,441,600 2016-06-15
484 3988 BANK OF CHINA LIMITED:H 175,043,873 -4,662,100 0.21 -0.01 -14,965,341 2016-06-15
485 1398 Industrial and Commercial Bank of China Limited:H 143,876,528 -9,267,451 0.17 -0.01 -38,089,224 2016-06-15

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