CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2016-06-23 to 2016-06-24

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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 2039 China International Marine Containers (Group) Co., Ltd.:H 729,739,209 1,188,500 42.51 0.07 11,314,520 2016-06-24
2 3368 Parkson Retail Group Limited:O 58,396,500 10,000,000 2.20 0.38 6,400,000 2016-06-24
3 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,010,000 2,036,000 0.29 0.05 6,311,600 2016-06-24
4 2777 Guangzhou R&F Properties Co., Ltd.:H 1,422,800 479,600 0.14 0.05 5,083,760 2016-06-24
5 1766 CRRC Corporation Limited:H 10,985,050 589,000 0.25 0.01 3,905,070 2016-06-24
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,129,600 522,000 0.09 0.01 2,792,700 2016-06-24
7 1513 Livzon Pharmaceutical Group Inc.:H 361,890 75,700 0.25 0.05 2,645,715 2016-06-24
8 1315 Green Economy Development Limited:O 40,098,000 708,000 0.67 0.01 2,548,800 2016-06-24
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,877,617 169,965 0.01 -0.00 2,280,930 2016-06-24
10 0699 CAR Inc.:O 5,257,000 247,000 0.22 0.01 1,892,020 2016-06-24
11 2899 ZIJIN MINING GROUP CO., LTD.:H 18,237,250 600,000 0.32 0.01 1,470,000 2016-06-24
12 0883 CNOOC LIMITED:O 5,040,000 140,000 0.01 0.00 1,300,600 2016-06-24
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,252,003 252,000 0.12 0.00 1,207,080 2016-06-24
14 2382 Sunny Optical Technology (Group) Company Limited:O 125,000 45,000 0.01 0.00 1,183,500 2016-06-24
15 0656 FOSUN INTERNATIONAL LIMITED:O 27,052,614 120,500 0.31 0.00 1,180,900 2016-06-24
16 3818 China Dongxiang (Group) Co., Ltd.:O 10,392,000 828,000 0.19 0.01 1,142,640 2016-06-24
17 0799 IGG Inc:O 11,539,000 307,000 0.84 0.02 1,022,310 2016-06-24
18 3808 SINOTRUK (HONG KONG) LIMITED:O 1,459,000 300,000 0.05 0.01 1,005,000 2016-06-24
19 1532 China Partytime Culture Holdings Limited:O 3,693,000 834,000 0.49 0.11 984,120 2016-06-24
20 6839 Yunnan Water Investment Co., Limited:H 55,267,400 235,000 15.20 0.06 949,400 2016-06-24
21 0992 LENOVO GROUP LIMITED:O 10,129,667 200,000 0.09 0.00 942,000 2016-06-24
22 3688 Top Spring International Holdings Limited:O 2,615,900 345,500 0.22 0.03 922,485 2016-06-24
23 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,784,000 1,225,000 0.10 -0.03 906,500 2016-06-24
24 0598 SINOTRANS LIMITED:H 91,730,000 278,000 4.28 0.01 881,260 2016-06-24
25 8310 Yancheng Port International Co., Limited:O 6,200,000 650,000 0.48 0.05 780,000 2016-06-24
26 6881 China Galaxy Securities Co., Ltd.:H 19,600,000 115,000 0.53 0.00 762,450 2016-06-24
27 1194 Bay Area Gold Group Limited:O 213,895,414 2,916,000 1.75 0.02 758,160 2016-06-24
28 0400 Ingdan, Inc.:O 8,430,000 60,000 0.62 0.00 712,800 2016-06-24
29 8279 AGTech Holdings Limited:O 39,036,500 404,000 0.79 0.01 707,000 2016-06-24
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,202,795 56,000 0.03 0.00 623,840 2016-06-24
31 1588 Chanjet Information Technology Company Limited:H 797,800 77,000 1.45 0.14 618,310 2016-06-24
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 496,000 26,000 0.01 0.00 600,600 2016-06-24
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,712,500 32,000 0.42 0.01 588,800 2016-06-24
34 0606 China Agri-Industries Holdings Limited:O 29,989,700 236,000 0.57 0.00 587,640 2016-06-24
35 0327 PAX Global Technology Limited:O 1,382,100 70,000 0.12 0.01 443,100 2016-06-24
36 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 541,600 70,000 0.01 0.00 387,100 2016-06-24
37 1171 Yankuang Energy Group Company Limited:H 7,720,000 80,000 0.39 0.00 383,200 2016-06-24
38 1812 Shandong Chenming Paper Holdings Limited:H 88,916,000 73,000 25.25 0.02 382,520 2016-06-24
39 2178 Petro-king Oilfield Services Limited:O 9,565,864 1,040,000 0.72 0.08 374,400 2016-06-24
40 1818 Zhaojin Mining Industry Company Limited:H 8,477,000 47,000 0.97 0.01 373,650 2016-06-24
41 0245 China Vered Financial Holding Corporation Limited:O 32,756,640 420,000 0.11 0.00 369,600 2016-06-24
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 431,000 44,000 0.01 0.00 369,160 2016-06-24
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,271,600 127,000 0.05 0.00 368,300 2016-06-24
44 3300 CHINA GLASS HOLDINGS LIMITED:O 31,320,000 416,000 1.73 0.02 357,760 2016-06-24
45 0143 Guoan International Limited:O 3,986,000 1,806,000 0.08 0.03 357,588 2016-06-24
46 0587 Hua Han Health Industry Holdings Limited:O 161,799,782 520,000 2.19 0.01 338,000 2016-06-24
47 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,407,250 108,000 0.21 0.01 319,680 2016-06-24
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,467,000 28,800 0.49 0.01 312,192 2016-06-24
49 1323 Huasheng International Holding Limited:O 3,980,000 900,000 0.42 0.10 310,500 2016-06-24
50 2883 China Oilfield Services Limited:H 4,410,000 50,000 0.24 0.00 294,000 2016-06-24
51 0358 Jiangxi Copper Company Limited:H 3,391,000 34,000 0.24 0.00 285,260 2016-06-24
52 0857 PETROCHINA COMPANY LIMITED:H 15,837,290 50,000 0.08 0.00 259,000 2016-06-24
53 1127 Lion Rock Group Limited:O 2,216,540 200,000 0.29 0.03 254,000 2016-06-24
54 0816 Huadian Fuxin Energy Corporation Limited:H 7,330,000 144,000 0.29 0.01 236,160 2016-06-24
55 0802 China e-Wallet Payment Group Limited:O 2,790,665 420,000 0.18 0.03 235,200 2016-06-24
56 2186 Luye Pharma Group Ltd.:O 2,852,500 50,000 0.09 0.00 228,000 2016-06-24
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,832,380 90,000 1.07 0.01 225,000 2016-06-24
58 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,484,000 27,000 2.60 0.01 218,700 2016-06-24
59 0001 CK Hutchison Holdings Limited:O 602,433 2,500 0.02 0.00 217,500 2016-06-24
60 1777 Fantasia Holdings Group Co., Limited:O 6,060,000 231,000 0.11 0.00 217,140 2016-06-24
61 0806 Value Partners Group Limited:O 4,170,000 30,000 0.23 0.00 210,300 2016-06-24
62 8109 Kirin Group Holdings Limited:O 8,521,000 525,000 0.67 0.04 207,375 2016-06-24
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,219,000 80,000 0.15 0.00 203,200 2016-06-24
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 87,568,680 200,000 2.84 0.01 186,000 2016-06-24
65 2238 Guangzhou Automobile Group Co., Ltd.:H 1,972,416 20,000 0.09 0.00 182,600 2016-06-24
66 1004 China Smarter Energy Group Holdings Limited:O 8,603,760 288,000 0.11 0.00 175,680 2016-06-24
67 0819 Tianneng Power International Limited:O 774,000 32,000 0.07 0.00 174,080 2016-06-24
68 2331 LI NING COMPANY LIMITED:O 8,979,236 49,000 0.48 0.00 173,460 2016-06-24
69 8030 Fengyinhe Holdings Limited:O 9,557,500 155,000 0.55 0.01 172,050 2016-06-24
70 1893 China National Materials Company Limited:H 8,667,000 100,000 0.74 0.01 168,000 2016-06-24
71 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 869,000 30,500 0.15 0.01 167,445 2016-06-24
72 1387 China Dili Group:O 175,671,870 838,000 0.40 0.00 162,572 2016-06-24
73 0347 Angang Steel Company Limited:H 1,937,440 48,000 0.18 0.00 157,920 2016-06-24
74 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,958,010 408,000 0.40 0.01 157,080 2016-06-24
75 1508 China Reinsurance (Group) Corporation:H 153,971,000 91,000 2.31 0.00 156,520 2016-06-24
76 2012 SUNSHINE OILSANDS LTD.:O 27,786,500 447,000 0.63 0.01 154,215 2016-06-24
77 2868 Beijing Capital Land Co., Ltd.:H 2,594,000 58,000 0.25 0.01 153,120 2016-06-24
78 3330 Lingbao Gold Group Company Ltd.:H 14,136,000 100,000 4.76 0.03 150,000 2016-06-24
79 1075 CAPINFO COMPANY LIMITED:H 40,224,000 294,000 5.19 0.04 149,940 2016-06-24
80 0683 KERRY PROPERTIES LIMITED:O 192,500 8,000 0.01 0.00 147,680 2016-06-24
81 0911 Qianhai Health Holdings Limited:O 73,090,000 3,100,000 0.12 0.01 142,600 2016-06-24
82 2010 Real Nutriceutical Group Limited:O 16,298,000 195,000 1.02 0.01 136,500 2016-06-24
83 1661 China Frontier Technology Group:O 109,109,000 61,000 6.78 0.00 132,370 2016-06-24
84 1363 CT Environmental Group Limited:O 704,000 58,000 0.01 0.00 131,080 2016-06-24
85 3313 ArtGo Holdings Limited:O 495,000 160,000 0.03 0.01 128,000 2016-06-24
86 1314 Tsui Wah Holdings Limited:O 2,046,000 104,000 0.14 0.01 127,920 2016-06-24
87 3939 Wanguo Gold Group Limited:O 108,000 82,000 0.02 0.01 124,640 2016-06-24
88 1020 Cybernaut International Holdings Company Limited:O 17,300,000 636,000 0.58 0.02 122,748 2016-06-24
89 0623 SinoMedia Holding Limited:O 8,011,500 67,000 1.47 0.01 120,600 2016-06-24
90 8250 Du Du Holdings Limited (KY):O 61,935,400 600,000 0.90 0.01 120,000 2016-06-24
91 1300 Trigiant Group Limited:O 9,210,000 94,000 0.59 0.01 118,440 2016-06-24
92 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,767,750 44,000 0.61 0.00 118,360 2016-06-24
93 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,203,000 30,000 0.33 0.00 112,800 2016-06-24
94 0066 MTR CORPORATION LIMITED:O 424,083 3,000 0.01 0.00 112,350 2016-06-24
95 8197 Baytacare Pharmaceutical Co., Ltd.:H 14,490,000 100,000 7.00 0.05 110,000 2016-06-24
96 1104 APAC Resources Limited:O 102,295,028 1,100,000 1.11 0.01 110,000 2016-06-24
97 3678 Soho Holly Futures Co., Ltd.:H 120,000 64,000 0.05 0.03 109,440 2016-06-24
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,466,507 10,000 0.48 0.00 109,400 2016-06-24
99 1476 HENGTAI SECURITIES CO., LTD:H 410,000 30,000 0.09 0.01 107,400 2016-06-24
100 1958 BAIC Motor Corporation Limited:H 17,759,000 19,500 0.85 0.00 105,885 2016-06-24
101 0876 Kaisa Health Group Holdings Limited:O 108,198,000 290,000 2.83 0.01 100,050 2016-06-24
102 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,581,000 35,000 0.04 0.00 98,350 2016-06-24
103 1108 Triumph New Energy Company Limited:H 15,962,000 22,000 6.38 0.01 97,460 2016-06-24
104 2202 China Vanke Company Limited:H 730,420 5,800 0.06 0.00 96,860 2016-06-24
105 0926 Besunyen Holdings Company Limited:O 6,719,000 139,000 0.44 0.01 91,740 2016-06-24
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,052,000 6,000 0.22 0.00 90,120 2016-06-24
107 1999 Man Wah Holdings Limited:O 108,000 8,000 0.01 0.00 87,520 2016-06-24
108 1636 China Metal Resources Utilization Limited:O 736,000 28,000 0.03 0.00 85,400 2016-06-24
109 1196 Realord Group Holdings Limited:O 22,939,500 18,000 1.99 0.00 83,340 2016-06-24
110 1800 China Communications Construction Company Limited:H 2,348,000 10,000 0.05 0.00 81,500 2016-06-24
111 0895 Dongjiang Environmental Company Limited:H 4,859,225 6,000 2.43 0.00 77,400 2016-06-24
112 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,124,000 100,000 0.11 0.01 77,000 2016-06-24
113 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,116,500 90,000 0.12 0.01 76,500 2016-06-24
114 1185 China Energine International (Holdings) Limited:O 54,939,480 144,000 1.26 0.00 72,000 2016-06-24
115 0798 China Electronics Optics Valley Union Holding Company Limited:O 11,568,000 84,000 0.29 0.00 69,720 2016-06-24
116 0472 New Silkroad Culturaltainment Limited:O 21,736,000 40,000 0.95 0.00 68,000 2016-06-24
117 0569 China Automation Group Limited:O 6,001,000 62,000 0.58 0.01 66,960 * 2016-06-24
118 0814 Beijing Jingkelong Company Limited:H 4,128,000 44,000 2.27 0.02 66,000 2016-06-24
119 1813 KWG Group Holdings Limited:O 803,399 15,000 0.03 0.00 65,850 2016-06-24
120 1076 Imperial Pacific International Holdings Limited:O 236,239,680 500,000 0.17 0.00 64,000 2016-06-24
121 8178 China Information Technology Development Limited:O 49,812,735 336,000 0.87 0.01 63,504 2016-06-24
122 1811 CGN New Energy Holdings Co., Ltd.:O 43,326,000 60,000 1.01 0.00 61,200 2016-06-24
123 0886 Silver Base Group Holdings Limited:O 1,381,000 50,000 0.09 0.00 61,000 2016-06-24
124 2393 Yestar Healthcare Holdings Company Limited:O 875,000 17,500 0.04 0.00 59,675 2016-06-24
125 1420 Chuan Holdings Limited:O 256,000 80,000 0.02 0.01 59,200 2016-06-24
126 6138 Harbin Bank Co., Ltd.:H 967,000 30,000 0.03 0.00 58,800 2016-06-24
127 1415 Cowell e Holdings Inc.:O 1,919,000 22,000 0.23 0.00 58,080 2016-06-24
128 6878 Differ Group Auto Limited:O 1,608,000 100,000 0.04 0.00 57,000 2016-06-24
129 0117 Tianli Holdings Group Limited:O 7,320,000 20,000 1.47 0.00 54,000 2016-06-24
130 0822 Ka Shui International Holdings Limited:O 3,911,000 90,000 0.44 0.01 52,200 2016-06-24
131 1265 Tianjin Jinran Public Utilities Company Limited:H 21,660,000 80,000 4.33 0.02 52,000 2016-06-24
132 1733 E-Commodities Holdings Limited:O 1,150,300 95,850 0.61 0.05 50,801 2016-06-24
133 0578 Rosan Resources Holdings Limited:O 9,793,580 370,000 1.37 0.05 50,690 2016-06-24
134 1022 Feiyu Technology International Company Ltd.:O 2,293,500 30,000 0.15 0.00 49,800 2016-06-24
135 8295 Kingwisoft Technology Group Company Limited (KY):O 10,120,000 100,000 0.29 0.00 49,500 2016-06-24
136 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,804,577 22,000 4.12 0.02 48,620 2016-06-24
137 2700 Green International Holdings Limited:O 3,730,990 220,000 0.19 0.01 48,180 2016-06-24
138 0493 GOME Retail Holdings Limited:O 62,749,738 52,000 0.28 0.00 47,320 2016-06-24
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 44,000 2,000 0.01 0.00 46,600 2016-06-24
140 0998 China CITIC Bank Corporation Limited:H 18,467,209 10,000 0.12 0.00 45,900 2016-06-24
141 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 343,850,000 100,000 3.13 0.00 45,500 2016-06-24
142 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 8,538,000 12,000 2.62 0.00 45,240 2016-06-24
143 3888 Kingsoft Corporation Limited:O 8,145,800 3,000 0.63 0.00 43,560 2016-06-24
144 1227 National Investments Fund Limited:O 14,115,780 140,000 0.70 0.01 42,700 2016-06-24
145 1623 Hilong Holding Limited:O 3,618,000 50,000 0.21 0.00 42,500 2016-06-24
146 1053 Chongqing Iron & Steel Company Limited:H 9,327,000 26,000 1.73 0.00 42,380 2016-06-24
147 8121 Guoen Holdings Limited:O 8,100,000 240,000 0.49 0.01 42,240 2016-06-24
148 0428 Cocoon Holdings Limited:O 86,704 20,000 0.22 0.05 41,200 2016-06-24
149 8173 Hephaestus Holdings Limited:O 10,972,875 1,200,000 0.39 0.04 39,600 2016-06-24
150 1585 Yadea Group Holdings Ltd.:O 2,456,000 30,000 0.08 0.00 36,900 2016-06-24
151 0651 China Ocean Industry Group Limited:O 52,782,116 225,000 0.44 0.00 36,450 2016-06-24
152 1150 MILAN STATION HOLDINGS LIMITED:O 1,736,000 50,000 0.26 0.01 36,000 2016-06-24
153 1060 Damai Entertainment Holdings Limited (BM):O 66,730,000 20,000 0.26 0.00 35,600 2016-06-24
154 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 38,800 4,000 0.02 0.00 34,600 2016-06-24
155 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,072,000 10,000 0.37 0.00 33,700 2016-06-24
156 2211 Universal Health International Group Holding Limited:O 8,732,000 73,000 0.36 0.00 33,215 2016-06-24
157 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,762,000 20,000 0.33 0.00 33,200 2016-06-24
158 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,691,908 2,000 0.09 0.00 32,920 2016-06-24
159 0069 SHANGRI-LA ASIA LIMITED:O 72,000 4,000 0.00 0.00 31,320 2016-06-24
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 469,548,000 50,000 1.11 0.00 30,500 2016-06-24
161 0708 China Evergrande New Energy Vehicle Group Limited:O 8,740,000 30,000 0.10 0.00 30,000 2016-06-24
162 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 208,000 4,000 0.01 0.00 29,760 2016-06-24
163 0476 Ev Dynamics (Holdings) Limited:O 24,265,250 110,000 0.65 0.00 29,700 2016-06-24
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,502,190 42,000 0.04 0.00 28,980 2016-06-24
165 0242 SHUN TAK HOLDINGS LIMITED:O 1,155,500 12,000 0.04 0.00 28,800 2016-06-24
166 1900 China ITS (Holdings) Co., Ltd.:O 10,310,007 44,000 0.62 0.00 28,160 2016-06-24
167 1094 Cherish Sunshine International Limited:O 103,084,000 248,000 0.77 0.00 27,280 2016-06-24
168 8247 Biosino Bio-Technology and Science Incorporation:H 422,000 10,000 0.66 0.02 27,000 2016-06-24
169 1270 Langham Hospitality Investments Limited:O 223,500 10,000 0.01 0.00 27,000 2016-06-24
170 0433 North Mining Shares Company Limited:O 108,539,375 200,000 0.55 0.00 26,800 2016-06-24
171 8055 China E-Information Technology Group Limited:O 57,681,896 80,000 1.95 0.00 26,000 2016-06-24
172 0933 Brightoil Petroleum (Holdings) Limited:O 13,315,000 10,000 0.13 0.00 23,800 2016-06-24
173 0603 China Oil And Gas Group Limited:O 27,897,490 40,000 0.48 0.00 23,600 2016-06-24
174 6833 Sinco Pharmaceuticals Holdings Limited:O 77,728,000 40,000 4.81 0.00 23,200 2016-06-24
175 1522 BII Railway Transportation Technology Holdings Company Limited:O 15,168,000 20,000 1.06 0.00 22,000 2016-06-24
176 0559 DeTai New Energy Group Limited:O 10,125,040 100,000 0.23 0.00 21,400 2016-06-24
177 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 18,360,987 40,000 4.31 0.01 21,200 2016-06-24
178 0735 China Power Clean Energy Development Company Limited:O 4,454,000 5,000 0.38 0.00 21,100 2016-06-24
179 1808 Enterprise Development Holdings Limited (KY):O 16,768,000 526,000 0.40 0.01 19,988 2016-06-24
180 3773 Yinsheng Digifavor Company Limited:O 340,000 22,000 0.08 0.01 18,920 2016-06-24
181 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 25,004,000 30,000 2.87 0.00 17,700 2016-06-24
182 2100 BAIOO Family Interactive Limited:O 32,712,000 40,000 1.15 0.00 16,800 2016-06-24
183 0812 Southwest Securities International Securities Limited:O 9,384,000 32,000 0.38 0.00 16,000 2016-06-24
184 1188 Hybrid Kinetic Group Limited:O 686,811,453 68,000 3.38 0.00 15,096 2016-06-24
185 8319 Expert Systems Holdings Limited:O 8,600,000 80,000 1.08 0.01 14,800 2016-06-24
186 0419 Hony Media Group:O 30,248,364 20,000 0.22 0.00 13,800 2016-06-24
187 1469 Get Nice Financial Group Limited:O 364,375 12,000 0.01 0.00 12,720 2016-06-24
188 0574 Pa Shun International Holdings Limited:O 2,870,000 20,000 0.29 0.00 11,800 2016-06-24
189 1886 China Huiyuan Juice Group Limited:O 29,375,000 4,000 1.10 0.00 11,160 2016-06-24
190 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,192,800 4,000 0.32 0.00 11,120 2016-06-24
191 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,422,000 4,000 3.42 0.00 11,040 2016-06-24
192 2866 COSCO SHIPPING Development Co., Ltd.:H 23,356,250 7,000 0.62 0.00 10,640 2016-06-24
193 1086 Goodbaby International Holdings Limited:O 11,316,500 3,000 1.02 0.00 10,440 2016-06-24
194 0848 Maoye International Holdings Limited:O 37,708,000 15,000 0.73 0.00 10,350 2016-06-24
195 0628 Tong Tong AI Social Group Limited:O 413,816 10,000 0.07 0.00 9,900 2016-06-24
196 0299 Glory Sun Land Group Limited:O 53,260,000 80,000 0.35 0.00 9,360 2016-06-24
197 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,056,000 12,000 0.18 0.00 9,000 2016-06-24
198 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,406,802 1,000 0.53 0.00 8,920 2016-06-24
199 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 355,060,000 80,000 3.98 0.00 8,880 2016-06-24
200 1361 361 Degrees International Limited:O 12,692,000 4,000 0.61 0.00 8,800 2016-06-24
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,816,000 2,000 0.22 0.00 8,620 2016-06-24
202 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,702,000 10,000 0.14 0.00 8,400 2016-06-24
203 8137 Honbridge Holdings Limited:O 63,866,000 14,000 0.81 0.00 7,980 2016-06-24
204 0111 Cinda International Holdings Limited:O 5,743,600 8,000 0.90 0.00 7,520 2016-06-24
205 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,186,200 1,000 0.03 0.00 4,200 2016-06-24
206 2488 LAUNCH TECH COMPANY LIMITED:H 7,520,500 500 4.58 0.00 4,040 2016-06-24
207 0297 Sinofert Holdings Limited:O 22,208,000 4,000 0.32 0.00 3,760 2016-06-24
208 0039 China Beidahuang Industry Group Holdings Limited:O 29,262,000 8,000 0.63 0.00 3,200 2016-06-24
209 0505 Xingye Alloy Materials Group Limited (KY):O 1,840,200 3,000 0.23 0.00 2,640 2016-06-24
210 6136 Kangda International Environmental Company Limited:O 17,675,000 1,000 0.85 0.00 1,480 2016-06-24
211 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 80,590,000 -1,000 1.03 -0.00 -690 2016-06-24
212 8201 PPS International (Holdings) Limited:O 10,446,000 -6,000 0.58 -0.00 -714 2016-06-24
213 3889 Global Corn Group Limited:O 2,222,000 -2,000 0.15 -0.00 -840 2016-06-24
214 1868 Neo-Neon Holdings Limited:O 2,182,500 -1,500 0.11 -0.00 -1,560 2016-06-24
215 0230 Minmetals Land Limited:O 23,544,333 -2,000 0.70 -0.00 -1,720 2016-06-24
216 3396 Legend Holdings Corporation:H 1,245,100 -100 0.32 -0.00 -1,762 2016-06-24
217 0119 Poly Property Group Co., Limited:O 7,623,200 -1,000 0.21 -0.00 -1,920 2016-06-24
218 1862 JINGRUI HOLDINGS LIMITED:O 8,569,512 -1,000 0.66 -0.00 -2,700 2016-06-24
219 0340 Tongguan Gold Group Limited:O 116,920,000 -24,000 0.69 -0.00 -2,856 2016-06-24
220 2358 Jiu Rong Holdings Limited:O 20,562,000 -20,000 0.54 -0.00 -3,200 2016-06-24
221 1681 Consun Pharmaceutical Group Limited:O 1,925,000 -1,000 0.20 -0.00 -3,950 2016-06-24
222 8213 StarGlory Holdings Company Limited:O 13,400,000 -30,000 0.48 -0.00 -4,200 2016-06-24
223 1130 China Environmental Resources Group Limited:O 3,877,140 -8,000 0.23 -0.00 -4,560 2016-06-24
224 0726 DIT Group Limited:O 49,218,000 -20,000 0.48 -0.00 -7,200 2016-06-24
225 0805 GLENCORE PLC:O 37,700 -500 0.00 -0.00 -7,690 2016-06-24
226 1380 China Kingstone Mining Holdings Limited:O 16,778,000 -100,000 0.36 -0.00 -8,200 2016-06-24
227 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,576,000 -16,000 1.47 -0.00 -9,120 2016-06-24
228 2280 HC Group Inc.:O 8,800,000 -2,000 0.87 -0.00 -9,420 2016-06-24
229 0503 Lansen Pharmaceutical Holdings Limited:O 14,161,000 -6,000 3.41 -0.00 -10,980 2016-06-24
230 0526 Lisi Group (Holdings) Limited (BM):O 69,229,000 -20,000 1.51 -0.00 -11,000 2016-06-24
231 0310 Prosperity Investment Holdings Limited:O 3,958,000 -105,000 0.33 -0.01 -11,025 2016-06-24
232 0555 REXLot Holdings Limited:O 31,565,932 -75,000 0.32 -0.00 -11,025 2016-06-24
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,133,000 -2,000 0.07 -0.00 -12,480 2016-06-24
234 0757 Solargiga Energy Holdings Limited:O 27,463,238 -85,000 0.86 -0.00 -12,920 2016-06-24
235 2198 China Sanjiang Fine Chemicals Company Limited:O 8,627,000 -12,000 0.87 -0.00 -13,200 2016-06-24
236 0381 AOM International Group Company Limited:O 65,264,000 -290,000 1.54 -0.01 -14,210 2016-06-24
237 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 794,490 -2,000 0.01 -0.00 -14,900 2016-06-24
238 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,898,000 -4,000 0.87 -0.00 -15,560 2016-06-24
239 0076 Elate Holdings Limited:O 20,360,727 -140,000 0.86 -0.01 -16,240 2016-06-24
240 0073 ASIAN CITRUS HOLDINGS LIMITED:O 34,019,640 -21,000 2.72 -0.00 -16,380 2016-06-24
241 0370 Hong Kong Robotics Group Holding Limited:O 37,810,400 -100,000 0.52 -0.00 -19,700 2016-06-24
242 2349 China City Infrastructure Group Limited:O 93,935,767 -40,000 4.59 -0.00 -20,000 2016-06-24
243 1033 Sinopec Oilfield Service Corporation:H 18,484,000 -14,000 0.88 -0.00 -20,020 2016-06-24
244 0928 King International Investment Limited (KY):O 14,237,900 -64,000 0.66 -0.00 -20,160 2016-06-24
245 8200 SAU SAN TONG HOLDINGS LIMITED:O 32,260,000 -320,000 0.89 -0.01 -20,160 2016-06-24
246 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,256,374 -75,000 0.19 -0.00 -20,250 2016-06-24
247 2128 China Lesso Group Holdings Limited:O 1,371,000 -5,000 0.04 -0.00 -20,400 2016-06-24
248 2357 AviChina Industry & Technology Company Limited:H 20,365,000 -4,000 0.86 -0.00 -20,560 2016-06-24
249 8003 Great World Company Holdings Ltd:O 46,826,000 -270,000 1.98 -0.01 -21,060 2016-06-24
250 2878 Solomon Systech (International) Limited:O 13,732,000 -66,000 0.55 -0.00 -21,450 2016-06-24
251 2133 Greenway Mining Group Limited:O 6,710,000 -110,000 0.34 -0.01 -21,890 2016-06-24
252 1462 Gold-Finance Holdings Limited:O 340,000 -4,000 0.09 -0.00 -22,000 2016-06-24
253 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,304,000 -6,000 0.05 -0.00 -23,160 2016-06-24
254 0745 China National Culture Group Limited:O 72,558,000 -500,000 0.74 -0.01 -25,000 2016-06-24
255 1198 Royale Home Holdings Limited:O 2,144,399 -80,000 0.12 -0.00 -25,200 2016-06-24
256 1788 Guotai Junan International Holdings Limited:O 19,325,800 -11,000 0.28 -0.00 -27,720 2016-06-24
257 0915 Daohe Global Group Limited:O 4,200,000 -50,000 0.12 -0.00 -29,000 2016-06-24
258 1340 Huisheng International Holdings Limited:O 10,038,000 -38,000 2.08 -0.01 -29,260 2016-06-24
259 1375 Central China Securities Co., Ltd.:H 5,505,000 -10,000 0.44 -0.00 -32,800 2016-06-24
260 1816 CGN Power Co., Ltd.:H 48,662,000 -16,000 0.44 -0.00 -33,120 2016-06-24
261 3989 Capital Environment Holdings Limited:O 106,705,300 -100,000 1.09 -0.00 -33,500 2016-06-24
262 6030 CITIC Securities Company Limited:H 7,006,500 -2,000 0.31 -0.00 -33,680 2016-06-24
263 6818 China Everbright Bank Company Limited:H 4,338,000 -10,000 0.06 -0.00 -33,700 2016-06-24
264 2369 Coolpad Group Limited:O 256,492,800 -24,000 5.12 -0.00 -34,320 2016-06-24
265 0275 Master Glory Group Limited:O 2,807,594 -100,000 0.06 -0.00 -35,000 2016-06-24
266 1639 AKM INDUSTRIAL COMPANY LIMITED:O 6,270,000 -50,000 0.63 -0.01 -36,000 2016-06-24
267 1520 Virtual Mind Holding Company Limited:O 150,000 -24,000 0.03 -0.00 -36,720 2016-06-24
268 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 56,993,400 -64,000 0.98 -0.00 -37,760 2016-06-24
269 1898 China Coal Energy Company Limited:H 3,463,820 -10,000 0.08 -0.00 -38,300 2016-06-24
270 8325 China Smartpay Group Holdings Limited:O 28,500,000 -30,000 1.98 -0.00 -39,900 2016-06-24
271 0436 New Universe Environmental Group Limited:O 5,546,000 -60,000 0.19 -0.00 -42,000 2016-06-24
272 2020 ANTA Sports Products Limited:O 463,000 -3,000 0.02 -0.00 -43,140 2016-06-24
273 2898 Longrun Tea Group Company Limited:O 30,730,000 -160,000 2.12 -0.01 -46,400 2016-06-24
274 0163 Emperor International Holdings Limited:O 1,613,000 -30,000 0.04 -0.00 -46,500 2016-06-24
275 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,285,000 -50,000 0.46 -0.00 -47,000 2016-06-24
276 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,344,000 -40,000 0.38 -0.00 -48,800 2016-06-24
277 0604 SHENZHEN INVESTMENT LIMITED:O 15,148,940 -16,000 0.21 -0.00 -48,800 2016-06-24
278 0823 Link Real Estate Investment Trust:Unit 101,792 -1,000 0.00 -0.00 -49,700 2016-06-24
279 2007 Country Garden Holdings Company Limited:O 6,068,783 -16,000 0.03 -0.00 -50,400 2016-06-24
280 1899 Xingda International Holdings Limited:O 6,118,000 -30,000 0.41 -0.00 -52,800 2016-06-24
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,327,250 -20,000 0.24 -0.00 -54,200 2016-06-24
282 1499 OKG Technology Holdings Limited:O 220,000 -80,000 0.01 -0.00 -56,800 2016-06-24
283 8182 China Candy Holdings Limited:O 1,970,000 -550,000 0.15 -0.04 -57,200 2016-06-24
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,944,000 -16,000 0.52 -0.00 -57,760 2016-06-24
285 1929 Chow Tai Fook Jewellery Group Limited:O 285,400 -10,800 0.00 -0.00 -57,780 2016-06-24
286 0904 China Green (Holdings) Limited:O 17,287,300 -364,000 1.45 -0.03 -58,240 2016-06-24
287 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,960,000 -40,000 0.07 -0.00 -60,800 2016-06-24
288 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 210,900 -4,400 0.05 -0.00 -62,656 2016-06-24
289 1776 GF Securities Co., Ltd.:H 3,264,600 -3,600 0.19 -0.00 -62,856 2016-06-24
290 3969 China Railway Signal & Communication Corporation Limited:H 33,540,000 -14,000 1.70 -0.00 -66,780 2016-06-24
291 8130 Dadi International Group Limited:O 28,682,455 -180,000 1.11 -0.01 -69,300 2016-06-24
292 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,564,000 -12,000 18.98 -0.00 -69,360 2016-06-24
293 0153 China Saite Group Company Limited:O 9,374,000 -116,000 0.46 -0.01 -69,600 2016-06-24
294 2371 Chuanglian Holdings Limited (KY):O 184,504,594 -300,000 3.97 -0.01 -69,900 2016-06-24
295 0371 Beijing Enterprises Water Group Limited:O 3,547,400 -16,000 0.04 -0.00 -71,360 2016-06-24
296 0777 NetDragon Websoft Holdings Limited:O 13,409,375 -3,000 2.70 -0.00 -72,000 2016-06-24
297 1089 Leyou Technologies Holdings Limited:O 4,300,000 -75,000 0.15 -0.00 -72,750 2016-06-24
298 2688 ENN Energy Holdings Limited:O 46,000 -2,000 0.00 -0.00 -73,000 2016-06-24
299 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,310,000 -50,000 0.25 -0.00 -76,000 2016-06-24
300 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,284,824 -5,600 0.06 -0.00 -78,288 2016-06-24
301 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,335,020 -234,000 0.23 -0.01 -78,390 2016-06-24
302 0751 Skyworth Group Limited:O 916,512 -14,000 0.03 -0.00 -83,580 2016-06-24
303 0752 PICO FAR EAST HOLDINGS LIMITED:O 514,000 -44,000 0.04 -0.00 -91,520 2016-06-24
304 0080 China New Economy Fund Limited:O 21,300,000 -600,000 1.91 -0.05 -94,800 2016-06-24
305 3800 GCL Technology Holdings Limited (KY):O 41,185,642 -95,000 0.22 -0.00 -95,000 2016-06-24
306 1070 TCL Electronics Holdings Limited:O 3,207,848 -22,000 0.18 -0.00 -97,900 2016-06-24
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,534,000 -16,000 0.11 -0.00 -98,880 2016-06-24
308 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 738,399,000 -520,000 4.21 -0.00 -100,360 2016-06-24
309 0728 CHINA TELECOM CORPORATION LIMITED:H 11,311,000 -30,000 0.08 -0.00 -100,800 2016-06-24
310 1339 People's Insurance Company (Group) of China Limited (The):H 15,307,000 -35,000 0.18 -0.00 -104,650 2016-06-24
311 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,478,000 -30,000 0.17 -0.00 -107,400 2016-06-24
312 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 47,376,000 -42,000 5.29 -0.00 -107,520 2016-06-24
313 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,724,800 -37,200 3.02 -0.01 -112,716 2016-06-24
314 1243 WANG ON PROPERTIES LIMITED:O 5,103 -20,000 0.00 -0.00 -116,000 2016-06-24
315 3360 Far East Horizon Limited:O 1,791,000 -20,000 0.05 -0.00 -117,800 2016-06-24
316 3993 CMOC Group Limited (CN):H 31,057,000 -69,000 0.79 -0.00 -119,370 2016-06-24
317 0958 Huaneng Renewables Corporation Limited:H 3,114,000 -50,000 0.07 -0.00 -121,000 2016-06-24
318 0582 Shin Hwa World Limited:O 27,629,500 -690,000 0.13 -0.00 -122,820 2016-06-24
319 0337 Greenland Hong Kong Holdings Limited:O 40,124,000 -50,000 1.44 -0.00 -128,500 2016-06-24
320 1110 Kingworld Medicines Group Limited:O 24,756,000 -100,000 3.98 -0.02 -129,000 2016-06-24
321 1719 China Infrastructure & Logistics Group Ltd.:O 500,000 -112,000 0.04 -0.01 -129,920 2016-06-24
322 6837 Haitong Securities Co., Ltd.:H 9,662,800 -11,200 0.28 -0.00 -141,120 2016-06-24
323 0431 Greater China Financial Holdings Limited:O 722,100 -500,000 0.02 -0.02 -142,500 2016-06-24
324 0988 Silk Road Logistics Holdings Limited:O 11,849,469 -240,000 0.30 -0.01 -144,000 2016-06-24
325 0485 China Sinostar Group Company Limited:O 5,546,500 -820,000 0.15 -0.02 -144,320 2016-06-24
326 3626 Hang Sang (Siu Po) International Holding Company Limited:O 2,000 -60,000 0.00 -0.03 -148,200 2016-06-24
327 8005 Yuxing InfoTech Investment Holdings Limited:O 18,238,000 -62,000 1.01 -0.00 -151,280 2016-06-24
328 6886 Huatai Securities Co., Ltd.:H 1,290,400 -9,400 0.08 -0.00 -152,092 2016-06-24
329 8071 China Netcom Technology Holdings Limited:O 17,989,000 -1,505,000 0.58 -0.05 -153,510 2016-06-24
330 2588 BOC AVIATION LIMITED:O 567,100 -4,000 0.08 -0.00 -156,200 2016-06-24
331 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,074,232 -30,000 0.06 -0.00 -158,700 2016-06-24
332 3328 Bank of Communications Co., Ltd.:H 6,852,586 -32,000 0.02 -0.00 -159,680 2016-06-24
333 0547 Digital Domain Holdings Limited:O 52,825,740 -360,000 0.46 -0.00 -167,400 2016-06-24
334 0552 China Communications Services Corporation Limited:H 1,427,110 -44,000 0.06 -0.00 -170,280 2016-06-24
335 0030 YNBY International Limited:O 28,566,000 -1,744,000 1.07 -0.07 -170,912 2016-06-24
336 1833 Intime Retail (Group) Company Limited:O 3,449,500 -28,500 0.16 -0.00 -171,285 2016-06-24
337 1072 Dongfang Electric Corporation Limited:H 2,365,400 -29,200 0.70 -0.01 -171,696 2016-06-24
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,502,000 -12,000 0.09 -0.00 -174,960 2016-06-24
339 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,656,000 -10,000 1.21 -0.00 -180,800 2016-06-24
340 0990 Deep Source Holdings Limited:O 20,602,000 -780,000 0.39 -0.01 -183,300 2016-06-24
341 2298 Cosmo Lady (China) Holdings Company Limited:O 7,169,000 -45,000 0.38 -0.00 -186,750 2016-06-24
342 0241 Alibaba Health Information Technology Limited:O 6,762,000 -34,000 0.08 -0.00 -188,360 2016-06-24
343 1336 New China Life Insurance Company Ltd.:H 1,895,700 -7,000 0.18 -0.00 -189,700 2016-06-24
344 1087 InvesTech Holdings Limited:O 14,779,543 -141,000 1.89 -0.02 -190,350 2016-06-24
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,313,622 -12,000 18.96 -0.00 -195,120 2016-06-24
346 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,608,000 -16,000 1.69 -0.00 -203,840 2016-06-24
347 0763 ZTE CORPORATION:H 2,759,778 -20,800 0.37 -0.00 -204,464 2016-06-24
348 3378 Xiamen International Port Co., Ltd:H 14,894,000 -140,000 1.51 -0.01 -207,200 2016-06-24
349 0588 Beijing North Star Company Limited:H 4,268,000 -90,000 0.60 -0.01 -207,900 2016-06-24
350 1055 China Southern Airlines Company Limited:H 20,366,000 -50,000 0.73 -0.00 -214,000 2016-06-24
351 2662 MH Development Limited:O 1,534,000 -150,000 0.14 -0.01 -222,000 2016-06-24
352 0880 SJM Holdings Limited:O 4,821,000 -50,000 0.09 -0.00 -225,500 2016-06-24
353 3666 Shanghai XNG Holdings Limited:O 15,504,000 -568,000 1.05 -0.04 -227,200 2016-06-24
354 3908 China International Capital Corporation Limited:H 1,082,000 -20,000 0.07 -0.00 -230,400 2016-06-24
355 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,000,714 -96,000 1.81 -0.00 -231,360 2016-06-24
356 0579 Beijing Jingneng Clean Energy Co., Limited:H 42,878,000 -100,000 1.82 -0.00 -239,000 2016-06-24
357 0085 China Electronics Huada Technology Company Limited:O 15,261,635 -132,000 0.75 -0.01 -241,560 2016-06-24
358 1398 Industrial and Commercial Bank of China Limited:H 19,488,078 -59,000 0.02 -0.00 -254,290 2016-06-24
359 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 247,989,286 -150,000 27.63 -0.02 -255,000 2016-06-24
360 0439 KuangChi Science Limited:O 25,086,542 -85,000 0.44 -0.00 -259,250 2016-06-24
361 1888 Kingboard Laminates Holdings Limited:O 631,500 -56,500 0.02 -0.00 -263,855 2016-06-24
362 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,140,800 -120,000 0.09 -0.00 -265,200 2016-06-24
363 8132 Century Energy International Holdings Limited:O 389,300,000 -3,500,000 3.86 -0.03 -276,500 2016-06-24
364 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,918,000 -100,000 4.62 -0.04 -281,000 2016-06-24
365 3988 BANK OF CHINA LIMITED:H 31,264,943 -98,000 0.04 -0.00 -292,040 2016-06-24
366 1515 China Resources Medical Holdings Company Limited:O 1,953,000 -31,000 0.23 -0.00 -313,100 2016-06-24
367 1302 LifeTech Scientific Corporation:O 113,646,352 -220,000 2.84 -0.01 -314,600 2016-06-24
368 3933 United Laboratories International Holdings Limited (The):O 12,898,010 -106,000 0.79 -0.01 -320,120 2016-06-24
369 0921 Hisense Home Appliances Group Co., Ltd.:H 5,991,000 -100,000 1.30 -0.02 -372,000 2016-06-24
370 0136 China Ruyi Holdings Limited:O 29,668,921 -1,152,000 0.04 -0.00 -374,400 2016-06-24
371 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 17,400,000 -2,300,000 0.15 -0.02 -418,600 2016-06-24
372 1030 SEAZEN GROUP LIMITED:O 33,256,000 -434,000 0.59 -0.01 -429,660 2016-06-24
373 2888 STANDARD CHARTERED PLC:O 340,281 -7,500 0.01 -0.00 -433,125 2016-06-24
374 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,516,000 -390,000 3.20 -0.08 -440,700 2016-06-24
375 0198 SMI Holdings Group Limited:O 47,062,362 -712,000 0.35 -0.01 -477,040 2016-06-24
376 1211 BYD COMPANY LIMITED:H 9,043,400 -11,000 0.99 -0.00 -492,800 2016-06-24
377 2799 China CITIC Financial Asset Management Co., Ltd.:H 70,294,000 -200,000 0.28 -0.00 -612,000 2016-06-24
378 8150 Seamless Green China (Holdings) Limited:O 5,723,688 -2,100,000 0.45 -0.16 -619,500 2016-06-24
379 1088 China Shenhua Energy Company Limited:H 8,703,450 -47,500 0.26 -0.00 -633,650 2016-06-24
380 2066 Shengjing Bank Co., Ltd.:H 45,557,000 -80,000 2.96 -0.01 -673,600 2016-06-24
381 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,995,840 -1,056,000 0.44 -0.23 -749,760 2016-06-24
382 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,686,000 -195,000 0.20 -0.00 -799,500 2016-06-24
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 756,988 -4,700 0.06 -0.00 -858,690 2016-06-24
384 1057 Zhejiang Shibao Company Limited:H 4,328,000 -104,000 4.99 -0.12 -904,800 2016-06-24
385 0005 HSBC HOLDINGS PLC:O 3,659,819 -19,608 0.02 -0.00 -930,400 2016-06-24
386 1112 Health and Happiness (H&H) International Holdings Limited:O 2,934,000 -39,000 0.47 -0.01 -943,800 2016-06-24
387 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 23,674,000 -238,000 1.56 -0.02 -982,940 2016-06-24
388 0993 XinKong International Capital Holdings Limited:O 7,021,291 -378,000 0.21 -0.01 -1,141,560 2016-06-24
389 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,807,227 -490,000 0.40 -0.01 -1,161,300 2016-06-24
390 2098 Zall Smart Commerce Group Ltd.:O 5,412,000 -327,000 0.05 -0.00 -1,242,600 2016-06-24
391 3836 China Harmony Auto Holding Limited:O 34,691,500 -336,000 2.20 -0.02 -1,397,760 2016-06-24
392 2345 Shanghai Prime Machinery Company Limited:H 19,838,000 -1,412,000 2.61 -0.19 -1,553,200 2016-06-24
393 1299 AIA Group Limited:O 459,200 -37,000 0.00 -0.00 -1,655,750 2016-06-24
394 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 498,800 -550,000 0.38 -0.42 -1,980,000 2016-06-24
395 0410 SOHO CHINA LIMITED:O 7,692,000 -708,000 0.15 -0.01 -2,527,560 2016-06-24
396 1186 China Railway Construction Corporation Limited:H 1,377,500 -375,000 0.07 -0.02 -3,495,000 2016-06-24
397 0700 TENCENT HOLDINGS LIMITED:O 5,340,375 -21,400 0.06 -0.00 -3,719,320 2016-06-24
398 0607 Fullshare Holdings Limited:O 410,000 -1,350,000 0.00 -0.01 -4,549,500 2016-06-24
399 3333 China Evergrande Group:O 15,343,000 -1,027,000 0.11 -0.01 -4,867,980 2016-06-24
400 0506 China Foods Limited:O 9,782,000 -1,996,000 0.35 -0.07 -5,009,960 2016-06-24
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,625,601,669 -1,877,000 0.68 -0.00 -9,159,760 2016-06-24
402 1568 SUNDART HOLDINGS LIMITED:O 770,000 -4,416,000 0.04 -0.22 -20,313,600 2016-06-24

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