ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,708,854 1,670,886 0.15 -0.00 22,423,290 2016-06-24
2 0006 Power Assets Holdings Limited:O 2,342,773 148,500 0.11 0.01 10,395,000 2016-06-24
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,733,754 736,000 0.13 0.00 3,893,440 2016-06-24
4 1766 CRRC Corporation Limited:H 31,666,300 474,000 0.72 0.01 3,142,620 2016-06-24
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,418,252 4,208,252 0.32 -0.10 3,114,106 2016-06-24
6 0001 CK Hutchison Holdings Limited:O 5,047,493 20,500 0.13 0.00 1,783,500 2016-06-24
7 0011 HANG SENG BANK, LIMITED:O 1,222,595 9,600 0.06 0.00 1,246,080 2016-06-24
8 1011 China NT Pharma Group Company Limited:O 11,402,000 700,000 0.73 0.04 1,239,000 2016-06-24
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,974,000 590,000 0.96 0.02 1,233,100 2016-06-24
10 0220 Uni-President China Holdings Ltd.:O 4,010,000 180,000 0.09 0.00 1,179,000 2016-06-24
11 2020 ANTA Sports Products Limited:O 1,665,000 71,000 0.07 0.00 1,020,980 2016-06-24
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,149,275 207,000 0.08 0.00 1,010,160 2016-06-24
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,792,000 180,000 0.46 0.00 963,000 2016-06-24
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,807,590 211,000 0.36 0.00 611,900 2016-06-24
15 1928 Sands China Ltd.:O 2,487,230 22,400 0.03 0.00 582,400 2016-06-24
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,732,544 52,500 0.19 0.00 574,350 2016-06-24
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,513,133 24,000 0.04 0.00 553,200 2016-06-24
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,304,205 6,000 0.05 0.00 531,300 2016-06-24
19 2777 Guangzhou R&F Properties Co., Ltd.:H 2,620,800 46,000 0.26 0.00 487,600 2016-06-24
20 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,526,000 332,000 0.04 0.01 484,720 2016-06-24
21 1680 Macau Legend Development Limited:O 539,359,356 486,000 8.56 0.01 476,280 2016-06-24
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,446,000 110,000 0.88 0.01 474,100 2016-06-24
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,431,155 188,000 0.54 0.01 470,000 2016-06-24
24 1499 OKG Technology Holdings Limited:O 1,010,000 630,000 0.04 0.03 447,300 2016-06-24
25 1816 CGN Power Co., Ltd.:H 61,002,000 206,000 0.55 0.00 426,420 2016-06-24
26 1038 CK Infrastructure Holdings Limited:O 1,476,190 6,000 0.06 0.00 419,400 2016-06-24
27 0020 WHEELOCK AND COMPANY LIMITED:O 279,001 10,000 0.01 0.00 347,000 2016-06-24
28 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,699,000 200,000 0.31 0.00 332,000 2016-06-24
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,100,000 40,000 0.70 0.01 324,000 2016-06-24
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,524,818 14,000 0.22 0.00 323,400 2016-06-24
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,733,000 110,000 0.06 0.00 309,100 2016-06-24
32 1200 Midland Holdings Limited (BM):O 2,854,000 136,000 0.40 0.02 284,240 2016-06-24
33 0381 AOM International Group Company Limited:O 47,562,000 5,750,000 1.12 0.14 281,750 2016-06-24
34 1336 New China Life Insurance Company Ltd.:H 554,600 10,000 0.05 0.00 271,000 2016-06-24
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,050,857 24,000 0.04 0.00 267,360 2016-06-24
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,880,000 78,000 0.23 0.00 262,860 2016-06-24
37 3988 BANK OF CHINA LIMITED:H 306,000,590 83,000 0.37 0.00 247,340 2016-06-24
38 8312 Rui Feng Group Holdings Company Limited:O 1,310,000 380,000 0.19 0.05 243,200 2016-06-24
39 0321 TEXWINCA HOLDINGS LIMITED:O 432,000 40,000 0.03 0.00 235,200 2016-06-24
40 0683 KERRY PROPERTIES LIMITED:O 529,001 12,500 0.04 0.00 230,750 2016-06-24
41 0004 Wharf (Holdings) Limited (The):O 3,190,625 5,000 0.11 0.00 226,500 2016-06-24
42 1246 Boill Healthcare Holdings Limited:O 23,562,000 1,352,800 2.37 0.14 224,565 2016-06-24
43 2688 ENN Energy Holdings Limited:O 103,211 6,000 0.01 0.00 219,000 2016-06-24
44 1508 China Reinsurance (Group) Corporation:H 22,658,000 126,000 0.34 0.00 216,720 2016-06-24
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 394,500 5,000 0.07 0.00 210,750 2016-06-24
46 1387 China Dili Group:O 12,640,000 1,080,000 0.03 0.00 209,520 2016-06-24
47 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 669,845 20,000 0.44 0.01 206,000 2016-06-24
48 0680 Nan Hai Corporation Limited:O 73,910,838 1,000,000 0.11 0.00 204,000 2016-06-24
49 0571 ESUN HOLDINGS LIMITED:O 26,397,000 366,000 2.12 0.03 201,300 2016-06-24
50 8003 Great World Company Holdings Ltd:O 24,842,000 2,574,000 1.05 0.11 200,772 2016-06-24
51 0587 Hua Han Health Industry Holdings Limited:O 17,270,725 308,000 0.23 0.00 200,200 2016-06-24
52 1428 Bright Smart Securities & Commodities Group Limited:O 5,016,017 90,000 0.30 0.01 198,000 2016-06-24
53 1326 Transmit Entertainment Limited:O 8,376,000 504,000 0.33 0.02 189,000 2016-06-24
54 1776 GF Securities Co., Ltd.:H 2,801,600 10,600 0.16 0.00 185,076 2016-06-24
55 1986 Tsaker New Energy Tech Co., Limited:O 1,334,000 41,000 0.27 0.01 159,900 2016-06-24
56 2331 LI NING COMPANY LIMITED:O 1,319,247 45,000 0.07 0.00 159,300 2016-06-24
57 0334 China Display Optoelectronics Technology Holdings Limited:O 6,908,744 240,000 0.35 0.01 156,000 2016-06-24
58 1314 Tsui Wah Holdings Limited:O 1,826,000 122,000 0.13 0.01 150,060 2016-06-24
59 1165 Shunfeng International Clean Energy Limited:O 28,956,000 150,000 0.69 0.00 147,000 2016-06-24
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,985,100 35,000 0.09 0.00 143,500 2016-06-24
61 2039 China International Marine Containers (Group) Co., Ltd.:H 2,474,500 15,000 0.14 0.00 142,800 2016-06-24
62 0931 China HK Power Smart Energy Group Limited:O 101,445,185 540,000 0.18 0.00 140,400 2016-06-24
63 0806 Value Partners Group Limited:O 2,450,000 20,000 0.13 0.00 140,200 2016-06-24
64 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 412,000 10,000 0.04 0.00 137,000 2016-06-24
65 8198 Crypto Flow Technology Limited:O 13,094,800 800,000 0.42 0.03 135,200 2016-06-24
66 1456 Guolian Minsheng Securities Company Limited:H 955,500 32,500 0.22 0.01 133,900 2016-06-24
67 1112 Health and Happiness (H&H) International Holdings Limited:O 1,112,000 5,500 0.18 0.00 133,100 2016-06-24
68 0038 FIRST TRACTOR COMPANY LIMITED:H 3,264,000 34,000 0.81 0.01 131,920 2016-06-24
69 0992 LENOVO GROUP LIMITED:O 15,165,169 28,000 0.14 0.00 131,880 2016-06-24
70 0659 CTF Services Limited (BM):O 628,789 11,000 0.02 0.00 128,480 2016-06-24
71 0586 China Conch Venture Holdings Limited:O 2,226,502 8,500 0.12 0.00 127,330 2016-06-24
72 6030 CITIC Securities Company Limited:H 3,417,000 7,000 0.15 0.00 117,880 2016-06-24
73 0621 Taung Gold International Limited:O 44,794,000 1,800,000 0.30 0.01 117,000 2016-06-24
74 0818 Hi Sun Technology (China) Limited:O 6,678,000 102,000 0.24 0.00 112,200 2016-06-24
75 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 515,000 33,000 0.05 0.00 110,880 2016-06-24
76 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 130,000 5,000 0.04 0.00 109,500 2016-06-24
77 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 164,000 16,000 0.01 0.00 106,080 2016-06-24
78 0653 BONJOUR HOLDINGS LIMITED:O 11,742,200 300,000 0.34 0.01 105,000 2016-06-24
79 1109 CHINA RESOURCES LAND LIMITED:O 1,960,831 6,000 0.03 0.00 103,800 2016-06-24
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,550,467 78,000 0.27 0.01 102,960 2016-06-24
81 3323 China National Building Material Company Limited:H 20,214,223 30,000 0.70 0.00 99,900 2016-06-24
82 8072 Roma (meta) Group Limited:O 67,696,250 2,520,000 1.35 0.05 93,240 2016-06-24
83 1196 Realord Group Holdings Limited:O 6,017,467 20,000 0.52 0.00 92,600 2016-06-24
84 8059 Glory Flame Holdings Limited:O 3,595,000 135,000 0.51 0.02 90,450 2016-06-24
85 8120 China Demeter Financial Investments Limited:O 2,581,495 860,000 0.44 0.15 90,300 2016-06-24
86 0880 SJM Holdings Limited:O 12,849,466 20,000 0.23 0.00 90,200 2016-06-24
87 0804 Pinestone Capital Limited:O 200,000 100,000 0.00 0.00 88,000 2016-06-24
88 8018 Finsoft Financial Investment Holdings Limited:O 7,375,000 300,000 1.02 0.04 87,000 2016-06-24
89 1055 China Southern Airlines Company Limited:H 3,769,000 20,000 0.13 0.00 85,600 2016-06-24
90 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,856,000 30,000 1.49 0.01 84,300 2016-06-24
91 0123 Yuexiu Property Company Limited:O 73,315,774 90,000 0.59 0.00 82,800 2016-06-24
92 1415 Cowell e Holdings Inc.:O 712,000 31,000 0.09 0.00 81,840 2016-06-24
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 325,000 2,000 0.03 0.00 80,800 2016-06-24
94 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 101,600 1,600 0.06 0.00 80,000 2016-06-24
95 0231 Ping An Securities Group (Holdings) Limited:O 150,805,225 720,000 0.81 0.00 78,480 2016-06-24
96 8197 Baytacare Pharmaceutical Co., Ltd.:H 4,190,000 70,000 2.02 0.03 77,000 2016-06-24
97 0290 GoFintech Quantum Innovation Limited:O 17,804,000 600,000 0.52 0.02 75,600 2016-06-24
98 1338 BaWang International (Group) Holding Limited:O 20,204,000 142,000 0.64 0.00 73,840 2016-06-24
99 2323 Renco Holdings Group Limited (BM):O 148,000 34,000 0.01 0.00 73,100 2016-06-24
100 0813 Shimao Group Holdings Limited:O 4,278,000 7,500 0.12 0.00 72,075 2016-06-24
101 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 230,547,366 75,000 12.17 0.00 72,000 2016-06-24
102 3800 GCL Technology Holdings Limited (KY):O 47,673,200 70,000 0.26 0.00 70,000 2016-06-24
103 8166 China Eco-Farming Limited:O 19,605,000 500,000 0.40 0.01 68,000 2016-06-24
104 8030 Fengyinhe Holdings Limited:O 13,895,000 60,000 0.80 0.00 66,600 2016-06-24
105 0799 IGG Inc:O 2,843,000 20,000 0.21 0.00 66,600 2016-06-24
106 0952 Quam Plus International Financial Limited:O 7,012,728 100,000 0.46 0.01 66,000 2016-06-24
107 0837 Carpenter Tan Holdings Limited:O 1,436,000 18,000 0.57 0.01 64,080 2016-06-24
108 0327 PAX Global Technology Limited:O 1,637,000 10,000 0.15 0.00 63,300 2016-06-24
109 0080 China New Economy Fund Limited:O 7,200,000 400,000 0.65 0.04 63,200 2016-06-24
110 1500 In Construction Holdings Limited:O 3,100,000 80,000 0.37 0.01 61,600 2016-06-24
111 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,521,358 238,000 0.53 0.00 60,690 2016-06-24
112 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,924,541 190,000 0.10 0.01 58,900 2016-06-24
113 2213 Yi Hua Holdings Limited:O 527,500 18,000 0.11 0.00 57,600 2016-06-24
114 1130 China Environmental Resources Group Limited:O 3,453,010 100,000 0.20 0.01 57,000 2016-06-24
115 8081 Hang Tai Yue Group Holdings Limited:O 21,181,400 520,000 0.43 0.01 56,160 2016-06-24
116 0819 Tianneng Power International Limited:O 2,074,000 10,000 0.18 0.00 54,400 2016-06-24
117 0878 SOUNDWILL HOLDINGS LIMITED:O 622,092 4,500 0.22 0.00 52,290 2016-06-24
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,275,075 19,000 0.67 0.00 51,110 2016-06-24
119 2006 Shanghai Jin Jiang Capital Company Limited:H 3,942,000 20,000 0.28 0.00 49,800 2016-06-24
120 1022 Feiyu Technology International Company Ltd.:O 1,149,000 30,000 0.07 0.00 49,800 2016-06-24
121 0530 Goldin Financial Holdings Limited:O 389,431 10,000 0.01 0.00 49,400 2016-06-24
122 1539 Unity Group Holdings International Limited:O 674,000 32,000 0.13 0.01 48,640 2016-06-24
123 1101 China Huarong Energy Company Limited:O 15,087,600 100,000 0.69 0.00 48,000 2016-06-24
124 0297 Sinofert Holdings Limited:O 14,212,200 50,000 0.20 0.00 47,000 2016-06-24
125 1070 TCL Electronics Holdings Limited:O 1,083,330 10,000 0.06 0.00 44,500 2016-06-24
126 1557 K. H. Group Holdings Limited:O 404,000 40,000 0.10 0.01 44,400 2016-06-24
127 1108 Triumph New Energy Company Limited:H 740,000 10,000 0.30 0.00 44,300 2016-06-24
128 0486 UNITED COMPANY RUSAL, IPJSC:O 3,998,000 20,000 0.03 0.00 43,400 2016-06-24
129 0019 SWIRE PACIFIC LIMITED:A 333,194 500 0.04 0.00 42,225 2016-06-24
130 2066 Shengjing Bank Co., Ltd.:H 10,000 5,000 0.00 0.00 42,100 2016-06-24
131 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,184,146 14,000 0.06 0.00 41,860 2016-06-24
132 0665 Haitong International Securities Group Limited:O 5,775,789 9,342 0.11 0.00 41,852 2016-06-24
133 0710 BOE Varitronix Limited:O 2,222,629 10,000 0.30 0.00 41,200 2016-06-24
134 0815 China Silver Group Limited:O 6,322,000 28,000 0.44 0.00 41,160 2016-06-24
135 2356 DAH SING BANKING GROUP LIMITED:O 3,463,483 2,800 0.25 0.00 40,096 2016-06-24
136 0299 Glory Sun Land Group Limited:O 41,230,000 330,000 0.27 0.00 38,610 2016-06-24
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 336,689 800 0.10 0.00 38,520 2016-06-24
138 1076 Imperial Pacific International Holdings Limited:O 240,751,600 300,000 0.17 0.00 38,400 2016-06-24
139 1838 China Properties Group Limited:O 12,257,000 23,000 0.68 0.00 37,260 2016-06-24
140 3899 CIMC Enric Holdings Limited:O 2,924,000 10,000 0.15 0.00 35,100 2016-06-24
141 0426 ONE MEDIA GROUP LIMITED (KY):O 1,128,000 30,000 0.28 0.01 34,500 2016-06-24
142 0358 Jiangxi Copper Company Limited:H 7,792,111 4,000 0.56 0.00 33,560 2016-06-24
143 0211 STYLAND HOLDINGS LIMITED:O 5,134,227 100,000 0.12 0.00 33,500 2016-06-24
144 0291 China Resources Beer (Holdings) Company Limited:O 290,076 2,000 0.01 0.00 33,440 2016-06-24
145 0622 Oshidori International Holdings Limited:O 14,966,167 96,000 0.21 0.00 32,640 2016-06-24
146 2880 Liaoning Port Co., Ltd.:H 2,160,000 10,000 0.10 0.00 32,200 2016-06-24
147 87001 Hui Xian Real Estate Investment Trust:Unit 25,933,233 10,000 0.48 0.00 31,300 2016-06-24
148 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,098,000 40,000 0.17 0.00 31,200 2016-06-24
149 1555 MIE Holdings Corporation:O 2,116,000 40,000 0.07 0.00 30,000 2016-06-24
150 0310 Prosperity Investment Holdings Limited:O 5,780,000 285,000 0.48 0.02 29,925 2016-06-24
151 0656 FOSUN INTERNATIONAL LIMITED:O 9,477,204 3,000 0.11 0.00 29,400 2016-06-24
152 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 420,000 30,000 0.02 0.00 28,200 2016-06-24
153 0832 Central China Real Estate Limited:O 1,961,000 20,000 0.08 0.00 28,000 2016-06-24
154 0476 Ev Dynamics (Holdings) Limited:O 17,438,100 100,000 0.47 0.00 27,000 2016-06-24
155 1661 China Frontier Technology Group:O 2,029,000 12,000 0.13 0.00 26,040 2016-06-24
156 1831 ShiFang Holding Limited:O 3,268,000 50,000 0.27 0.00 26,000 2016-06-24
157 1686 SUNEVISION HOLDINGS LTD.:O 4,335,512 10,000 0.19 0.00 25,900 2016-06-24
158 0889 DATRONIX HOLDINGS LIMITED:O 302,000 20,000 0.09 0.01 25,800 2016-06-24
159 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,407,044 2,000 0.10 0.00 25,720 2016-06-24
160 0928 King International Investment Limited (KY):O 2,984,480 80,000 0.14 0.00 25,200 2016-06-24
161 0506 China Foods Limited:O 1,568,000 10,000 0.06 0.00 25,100 2016-06-24
162 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 114,000 10,000 0.06 0.01 25,000 2016-06-24
163 3300 CHINA GLASS HOLDINGS LIMITED:O 6,344,000 28,000 0.35 0.00 24,080 2016-06-24
164 3333 China Evergrande Group:O 14,355,656 5,000 0.10 0.00 23,700 2016-06-24
165 2883 China Oilfield Services Limited:H 8,234,000 4,000 0.45 0.00 23,520 2016-06-24
166 0630 AMCO United Holding Limited:O 4,359,880 36,200 0.23 0.00 23,168 2016-06-24
167 1041 Lamtex Holdings Limited:O 52,384,050 260,000 1.50 0.01 22,880 2016-06-24
168 1363 CT Environmental Group Limited:O 2,232,000 10,000 0.04 0.00 22,600 2016-06-24
169 0210 Daphne International Holdings Limited:O 2,080,000 20,000 0.13 0.00 22,400 2016-06-24
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 319,948 2,000 0.01 0.00 22,240 2016-06-24
171 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,422,600 2,000 0.28 0.00 21,680 2016-06-24
172 1496 AP Rentals Holdings Limited:O 1,548,000 40,000 0.18 0.00 21,200 2016-06-24
173 0575 Regent Pacific Group Limited:O 11,342,500 100,000 0.65 0.01 21,000 2016-06-24
174 0876 Kaisa Health Group Holdings Limited:O 22,618,000 60,000 0.59 0.00 20,700 2016-06-24
175 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,720,000 48,000 0.22 0.00 20,640 2016-06-24
176 1972 SWIRE PROPERTIES LIMITED:O 814,906 1,000 0.01 0.00 20,200 2016-06-24
177 0493 GOME Retail Holdings Limited:O 84,503,278 22,000 0.38 0.00 20,020 2016-06-24
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 27,918,002 100,000 0.44 0.00 19,400 2016-06-24
179 3882 SKY LIGHT HOLDINGS LIMITED:O 2,203,000 20,000 0.28 0.00 18,600 2016-06-24
180 0085 China Electronics Huada Technology Company Limited:O 3,716,250 10,000 0.18 0.00 18,300 2016-06-24
181 0869 Playmates Toys Limited:O 3,088,970 12,000 0.25 0.00 18,240 2016-06-24
182 1418 Sinomax Group Limited:O 802,000 20,000 0.05 0.00 17,800 2016-06-24
183 8050 Quantum Thinking Limited:O 567,000 16,000 0.04 0.00 17,600 2016-06-24
184 0451 GCL New Energy Holdings Limited:O 23,162,000 50,000 0.12 0.00 16,500 2016-06-24
185 6138 Harbin Bank Co., Ltd.:H 862,000 8,000 0.03 0.00 15,680 2016-06-24
186 2010 Real Nutriceutical Group Limited:O 15,724,000 22,000 0.99 0.00 15,400 2016-06-24
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,657,000 25,000 0.12 0.00 15,250 2016-06-24
188 0696 TRAVELSKY TECHNOLOGY LIMITED:H 441,000 1,000 0.05 0.00 15,020 2016-06-24
189 0921 Hisense Home Appliances Group Co., Ltd.:H 2,071,000 4,000 0.45 0.00 14,880 2016-06-24
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,323,074 2,000 0.21 0.00 14,880 2016-06-24
191 1150 MILAN STATION HOLDINGS LIMITED:O 982,000 20,000 0.14 0.00 14,400 2016-06-24
192 0190 HKC (HOLDINGS) LIMITED:O 46,303,235 100,000 0.35 0.00 14,200 2016-06-24
193 0076 Elate Holdings Limited:O 31,472,819 120,000 1.33 0.01 13,920 2016-06-24
194 0998 China CITIC Bank Corporation Limited:H 22,474,436 3,000 0.15 0.00 13,770 2016-06-24
195 0600 China Infrastructure Investment Limited:O 14,874,000 202,000 0.35 0.00 13,534 2016-06-24
196 8131 ABC MULTIACTIVE LIMITED:O 136,000 30,000 0.06 0.01 13,500 2016-06-24
197 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,082,800 12,000 0.38 0.00 13,320 2016-06-24
198 8325 China Smartpay Group Holdings Limited:O 3,600,000 10,000 0.25 0.00 13,300 2016-06-24
199 8173 Hephaestus Holdings Limited:O 34,199,075 400,000 1.20 0.01 13,200 2016-06-24
200 1447 SFK Construction Holdings Limited:O 172,000 8,000 0.04 0.00 13,120 2016-06-24
201 1812 Shandong Chenming Paper Holdings Limited:H 2,949,500 2,500 0.84 0.00 13,100 2016-06-24
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,772,421 40,000 0.29 0.00 13,000 2016-06-24
203 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 184,000 20,000 0.14 0.02 12,600 2016-06-24
204 0471 Silkwave Inc:O 5,055,150 40,000 0.27 0.00 12,200 2016-06-24
205 8228 National Arts Group Holdings Limited:O 4,973,600 60,000 0.13 0.00 11,400 2016-06-24
206 2188 China Titans Energy Technology Group Co., Limited:O 3,844,000 10,000 0.42 0.00 11,100 2016-06-24
207 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 369,400 3,000 0.28 0.00 10,800 2016-06-24
208 8121 Guoen Holdings Limited:O 8,640,000 60,000 0.52 0.00 10,560 2016-06-24
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,538,000 4,000 0.40 0.00 10,240 2016-06-24
210 0708 China Evergrande New Energy Vehicle Group Limited:O 2,960,000 10,000 0.03 0.00 10,000 2016-06-24
211 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,105,000 50,000 0.14 0.00 9,650 2016-06-24
212 0800 A8 New Media Group Limited:O 4,980,000 20,000 0.27 0.00 9,600 2016-06-24
213 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,445,000 50,000 0.09 0.00 9,100 2016-06-24
214 0445 CIMC-TianDa Holdings Company Limited:O 34,885,000 25,000 0.86 0.00 8,625 2016-06-24
215 0572 Future World Holdings Limited:O 17,171,604 40,000 0.30 0.00 8,480 2016-06-24
216 3836 China Harmony Auto Holding Limited:O 1,081,000 2,000 0.07 0.00 8,320 2016-06-24
217 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,430,000 6,000 0.81 0.00 8,280 2016-06-24
218 3369 QINHUANGDAO PORT CO., LTD.:H 1,572,000 3,000 0.19 0.00 8,040 2016-06-24
219 8006 Sino Splendid Holdings Limited:O 1,477,300 20,000 0.46 0.01 6,600 2016-06-24
220 0578 Rosan Resources Holdings Limited:O 1,013,968 30,000 0.14 0.00 4,110 2016-06-24
221 1509 Harmonicare Medical Holdings Limited:O 121,000 1,000 0.02 0.00 3,780 2016-06-24
222 0582 Shin Hwa World Limited:O 63,048,000 20,000 0.31 0.00 3,560 2016-06-24
223 1733 E-Commodities Holdings Limited:O 1,227,200 6,000 0.65 0.00 3,180 2016-06-24
224 2389 Beijing Health (Holdings) Limited (KY):O 31,860,000 6,000 0.51 0.00 2,700 2016-06-24
225 0136 China Ruyi Holdings Limited:O 17,712,094 4,000 0.02 0.00 1,300 2016-06-24
226 3788 China Hanking Holdings Limited:O 998,000 1,000 0.05 0.00 760 2016-06-24
227 8071 China Netcom Technology Holdings Limited:O 15,995,000 5,000 0.51 0.00 510 2016-06-24
228 2366 SMI Culture & Travel Group Holdings Limited:O 1,534,673 -500 0.19 -0.00 -230 2016-06-24
229 0082 Crazy Sports Group Limited:O 28,282,600 -800 0.86 -0.00 -292 2016-06-24
230 2012 SUNSHINE OILSANDS LTD.:O 24,183,000 -1,000 0.55 -0.00 -345 2016-06-24
231 0923 Integrated Waste Solutions Group Holdings Limited:O 26,812,000 -4,000 0.56 -0.00 -532 2016-06-24
232 1777 Fantasia Holdings Group Co., Limited:O 6,214,500 -1,500 0.11 -0.00 -1,410 2016-06-24
233 0261 GBA Holdings Limited:O 910,924,500 -80,000 0.68 -0.00 -1,440 2016-06-24
234 1102 Enviro Energy International Holdings Limited:O 53,852,000 -12,000 0.76 -0.00 -1,500 2016-06-24
235 1893 China National Materials Company Limited:H 5,608,000 -1,000 0.48 -0.00 -1,680 2016-06-24
236 0263 GT GROUP HOLDINGS LIMITED:O 6,354,304 -8,000 0.82 -0.00 -2,400 2016-06-24
237 8161 MediNet Group Limited (KY):O 950,000 -10,000 0.09 -0.00 -2,800 2016-06-24
238 3668 Chinalco Mining Corporation International:O 2,300,000 -4,000 0.02 -0.00 -3,640 2016-06-24
239 0646 China Environmental Technology Holdings Limited:O 15,104,000 -16,000 0.60 -0.00 -3,680 2016-06-24
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,046,483 -134 0.04 -0.00 -3,812 2016-06-24
241 2588 BOC AVIATION LIMITED:O 119,500 -100 0.02 -0.00 -3,905 2016-06-24
242 1172 Magnus Concordia Group Limited:O 2,825,000 -20,000 0.09 -0.00 -3,920 2016-06-24
243 0433 North Mining Shares Company Limited:O 67,538,795 -30,000 0.34 -0.00 -4,020 2016-06-24
244 1402 i-Control Holdings Limited:O 2,380,000 -20,000 0.24 -0.00 -4,340 2016-06-24
245 1999 Man Wah Holdings Limited:O 229,600 -400 0.01 -0.00 -4,376 2016-06-24
246 1186 China Railway Construction Corporation Limited:H 7,703,152 -500 0.37 -0.00 -4,660 2016-06-24
247 2308 EVOC Intelligent Technology Company Limited:H 4,532,000 -4,000 1.47 -0.00 -5,000 2016-06-24
248 0343 CULTURECOM HOLDINGS LIMITED:O 3,314,200 -5,000 0.27 -0.00 -5,100 2016-06-24
249 8179 Palinda Group Holdings Limited:O 62,244,000 -240,000 0.95 -0.00 -5,280 2016-06-24
250 8150 Seamless Green China (Holdings) Limited:O 51,736,960 -20,000 4.06 -0.00 -5,900 2016-06-24
251 0395 Smartac International Holdings Limited:O 22,100,000 -40,000 0.56 -0.00 -6,120 2016-06-24
252 8187 Jimu Group Limited:O 1,310,000 -20,000 0.27 -0.00 -6,200 2016-06-24
253 1383 LET Group Holdings Limited:O 2,138,700 -20,000 0.14 -0.00 -6,200 2016-06-24
254 0705 Ding He Mining Holdings Limited:O 18,850,500 -72,000 0.34 -0.00 -6,336 2016-06-24
255 1768 Bracell Limited (BM):O 943,000 -4,000 0.03 -0.00 -6,480 2016-06-24
256 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,815,080 -1,000 0.30 -0.00 -7,120 2016-06-24
257 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,084,000 -2,000 0.24 -0.00 -7,220 2016-06-24
258 8083 Youzan Technology Limited:O 39,297,428 -20,000 0.65 -0.00 -7,700 2016-06-24
259 0717 Emperor Capital Group Limited:O 25,209,099 -12,000 0.41 -0.00 -8,280 2016-06-24
260 0397 Minerva Group Holding Limited:O 17,946,375 -40,000 0.74 -0.00 -8,600 2016-06-24
261 1239 Teamway International Group Holdings Limited:O 2,060,000 -40,000 0.02 -0.00 -8,680 2016-06-24
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,228,000 -6,000 0.71 -0.00 -9,120 2016-06-24
263 1128 Wynn Macau, Limited:O 2,041,305 -800 0.04 -0.00 -9,136 2016-06-24
264 1198 Royale Home Holdings Limited:O 4,259,375 -30,000 0.24 -0.00 -9,450 2016-06-24
265 0232 Continental Aerospace Technologies Holding Limited (BM):O 45,620,000 -20,000 0.83 -0.00 -9,700 2016-06-24
266 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,089,000 -8,000 0.71 -0.00 -9,760 2016-06-24
267 0715 China Oceanwide Holdings Limited:O 19,939,000 -12,000 0.12 -0.00 -9,840 2016-06-24
268 1280 China Qidian Guofeng Holdings Limited:O 5,558,000 -10,000 0.38 -0.00 -10,000 2016-06-24
269 0989 Hua Yin International Holdings Limited:O 2,752,800 -15,000 0.32 -0.00 -10,200 2016-06-24
270 0648 SoftMedx Healthcare Limited:O 11,726,750 -70,000 0.30 -0.00 -10,640 2016-06-24
271 2608 Sunshine 100 China Holdings Ltd:O 427,000 -3,000 0.02 -0.00 -10,800 2016-06-24
272 0573 Tao Heung Holdings Limited:O 123,000 -6,000 0.01 -0.00 -11,040 2016-06-24
273 0609 Tiande Chemical Holdings Limited:O 100,000 -8,000 0.01 -0.00 -11,040 2016-06-24
274 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 382,000 -1,000 0.05 -0.00 -11,520 2016-06-24
275 1225 Lerado Financial Group Company Limited:O 19,884,000 -100,000 0.52 -0.00 -11,700 2016-06-24
276 2211 Universal Health International Group Holding Limited:O 8,572,000 -26,000 0.36 -0.00 -11,830 2016-06-24
277 8026 China Brilliant Global Limited:O 9,615,000 -30,000 0.88 -0.00 -12,300 2016-06-24
278 0862 Vision Values Holdings Limited:O 1,136,000 -40,000 0.04 -0.00 -13,000 2016-06-24
279 0826 Tiangong International Company Limited:O 36,988,000 -28,000 1.67 -0.00 -13,160 2016-06-24
280 2007 Country Garden Holdings Company Limited:O 14,992,586 -4,266 0.07 -0.00 -13,438 2016-06-24
281 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,241,016 -20,000 2.50 -0.00 -15,600 2016-06-24
282 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,294,000 -4,000 0.28 -0.00 -15,760 2016-06-24
283 2878 Solomon Systech (International) Limited:O 8,644,000 -50,000 0.35 -0.00 -16,250 2016-06-24
284 0083 SINO LAND COMPANY LIMITED:O 1,943,908 -1,415 0.03 -0.00 -16,867 2016-06-24
285 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 623,600 -1,000 0.08 -0.00 -16,880 2016-06-24
286 0405 Yuexiu Real Estate Investment Trust:Unit 13,563,075 -4,000 0.48 -0.00 -17,200 2016-06-24
287 0986 Dufu Liquor Group Limited:O 41,996,074 -160,000 1.12 -0.00 -17,280 2016-06-24
288 1234 China Lilang Limited:O 1,843,000 -4,000 0.15 -0.00 -18,680 2016-06-24
289 0729 FDG Electric Vehicles Limited:O 94,655,371 -50,000 0.43 -0.00 -21,500 2016-06-24
290 0886 Silver Base Group Holdings Limited:O 5,644,700 -18,000 0.37 -0.00 -21,960 2016-06-24
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,754,400 -10,000 0.21 -0.00 -22,100 2016-06-24
292 0335 UPBEST GROUP LIMITED:O 150,000 -10,000 0.01 -0.00 -22,100 2016-06-24
293 0223 Elife Holdings Limited:O 36,252,000 -140,000 0.90 -0.00 -22,680 2016-06-24
294 0913 Harbour Digital Asset Capital Limited:O 19,044,921 -450,000 0.65 -0.02 -23,400 2016-06-24
295 0616 EMINENCE ENTERPRISE LIMITED:O 1,904,019 -100,000 0.17 -0.01 -23,600 2016-06-24
296 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,818,292 -10,000 5.29 -0.00 -23,700 2016-06-24
297 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,381,770 -10,000 0.11 -0.00 -24,500 2016-06-24
298 6118 Austar Lifesciences Limited:O 647,000 -20,000 0.13 -0.00 -24,800 2016-06-24
299 0264 China International Development Corporation Limited:O 1,664,000 -24,000 0.48 -0.01 -24,960 2016-06-24
300 2038 FIH Mobile Limited:O 6,810,000 -10,000 0.09 -0.00 -25,200 2016-06-24
301 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,397,410 -39,000 0.40 -0.00 -27,300 2016-06-24
302 2199 Regina Miracle International (Holdings) Limited:O 435,000 -3,000 0.04 -0.00 -28,740 2016-06-24
303 0817 China Jinmao Holdings Group Limited:O 1,772,000 -14,000 0.02 -0.00 -28,980 2016-06-24
304 3883 China Aoyuan Group Limited:O 4,327,070 -18,000 0.16 -0.00 -29,160 2016-06-24
305 2009 BBMG Corporation:H 5,530,000 -13,000 0.24 -0.00 -29,640 2016-06-24
306 1515 China Resources Medical Holdings Company Limited:O 705,500 -3,000 0.08 -0.00 -30,300 2016-06-24
307 0699 CAR Inc.:O 1,898,000 -4,000 0.08 0.00 -30,640 2016-06-24
308 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,184,000 -8,000 0.05 -0.00 -30,880 2016-06-24
309 0167 IDT INTERNATIONAL LIMITED:O 4,089,925 -100,000 0.16 -0.00 -31,000 2016-06-24
310 8133 Jisheng Group Holdings Limited:O 980,000 -20,000 0.14 -0.00 -32,000 2016-06-24
311 1365 China Rundong Auto Group Limited:O 164,000 -10,000 0.02 -0.00 -32,700 2016-06-24
312 0509 Century Sunshine Group Holdings Limited:O 23,394,850 -95,000 0.51 -0.00 -33,250 2016-06-24
313 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,045,580 -330,000 0.37 -0.00 -33,660 2016-06-24
314 0607 Fullshare Holdings Limited:O 342,500 -10,000 0.00 -0.00 -33,700 2016-06-24
315 0494 LI & FUNG LIMITED:O 9,825,096 -10,000 0.12 -0.00 -34,900 2016-06-24
316 1068 China Yurun Food Group Limited:O 10,130,000 -30,000 0.56 -0.00 -35,100 2016-06-24
317 1813 KWG Group Holdings Limited:O 3,952,785 -8,000 0.13 -0.00 -35,120 2016-06-24
318 0842 Leoch International Technology Limited:O 1,824,000 -46,000 0.13 -0.00 -35,420 2016-06-24
319 0515 China Silver Technology Holdings Limited:O 9,974,000 -150,000 1.57 -0.02 -35,550 2016-06-24
320 2313 Shenzhou International Group Holdings Limited:O 22,000 -1,000 0.00 -0.00 -36,650 2016-06-24
321 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,453,500 -5,000 0.24 -0.00 -37,100 2016-06-24
322 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,092,454 -30,000 0.06 -0.00 -37,200 2016-06-24
323 0988 Silk Road Logistics Holdings Limited:O 9,363,913 -63,000 0.23 -0.00 -37,800 2016-06-24
324 0119 Poly Property Group Co., Limited:O 16,335,000 -20,000 0.45 -0.00 -38,400 2016-06-24
325 1096 Sino Energy International Holdings Group Limited:O 10,970,000 -100,000 0.68 -0.01 -40,500 2016-06-24
326 0144 China Merchants Port Holdings Company Limited:O 2,637,697 -2,000 0.10 -0.00 -40,900 2016-06-24
327 0419 Hony Media Group:O 12,794,269 -60,000 0.09 -0.00 -41,400 2016-06-24
328 0182 Concord New Energy Group Limited:O 27,050,800 -100,000 0.31 -0.00 -42,500 2016-06-24
329 0198 SMI Holdings Group Limited:O 33,994,053 -64,000 0.25 -0.00 -42,880 2016-06-24
330 0270 GUANGDONG INVESTMENT LIMITED:O 2,444,000 -4,000 0.04 -0.00 -43,920 2016-06-24
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,104,025 -40,000 0.59 -0.00 -44,000 2016-06-24
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,120,000 -6,000 0.02 -0.00 -44,940 2016-06-24
333 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 570,901,009 -390,000 1.89 -0.00 -45,630 2016-06-24
334 0808 Prosperity Real Estate Investment Trust:Unit 5,775,063 -15,000 0.40 -0.00 -45,750 2016-06-24
335 8225 China Health Group Inc.:O 4,850,000 -180,000 0.53 -0.02 -46,800 2016-06-24
336 1918 Sunac China Holdings Limited:O 3,916,000 -10,000 0.12 -0.00 -47,100 2016-06-24
337 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,120,000 -10,000 0.75 -0.01 -48,000 2016-06-24
338 0973 L'Occitane International S.A.:O 71,000 -3,000 0.00 -0.00 -48,300 2016-06-24
339 0054 HOPEWELL HOLDINGS LIMITED:O 1,451,002 -2,000 0.17 -0.00 -48,700 2016-06-24
340 1053 Chongqing Iron & Steel Company Limited:H 6,390,400 -30,000 1.19 -0.01 -48,900 2016-06-24
341 1339 People's Insurance Company (Group) of China Limited (The):H 32,552,000 -17,000 0.37 -0.00 -50,830 2016-06-24
342 0320 COMPUTIME GROUP LIMITED:O 518,000 -50,000 0.06 -0.01 -53,000 2016-06-24
343 1240 CNQC International Holdings Limited:O 127,500 -17,500 0.02 -0.00 -53,025 2016-06-24
344 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,402,000 -64,000 0.29 -0.00 -53,760 2016-06-24
345 1019 Convoy Global Holdings Limited:O 19,026,000 -156,000 0.13 -0.00 -53,820 2016-06-24
346 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 298,000 -10,000 0.12 -0.00 -53,900 2016-06-24
347 1368 Xtep International Holdings Limited:O 300,000 -13,500 0.01 -0.00 -55,215 2016-06-24
348 0835 Asia Coal Limited:O 120,610,021 -390,000 1.26 -0.00 -56,550 2016-06-24
349 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,342,542 -15,000 0.14 -0.00 -57,000 2016-06-24
350 1460 ICO Group Limited:O 7,760,000 -800,000 0.19 -0.02 -60,800 2016-06-24
351 0591 China High Precision Automation Group Limited:O 5,487,000 -50,000 0.53 -0.00 -62,000 * 2016-06-24
352 8055 China E-Information Technology Group Limited:O 7,941,880 -192,000 0.27 -0.01 -62,400 2016-06-24
353 0911 Qianhai Health Holdings Limited:O 185,670,000 -1,360,000 0.31 -0.00 -62,560 2016-06-24
354 0286 Aidigong Maternal & Child Health Limited (BM):O 3,821,253 -90,000 0.15 -0.00 -63,000 2016-06-24
355 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,746,899 -20,000 0.06 -0.00 -64,400 2016-06-24
356 0750 China Shuifa Singyes Energy Holdings Limited:O 2,544,200 -26,000 0.37 -0.00 -66,300 2016-06-24
357 0910 China Sandi Holdings Limited:O 8,081,500 -240,000 0.33 -0.01 -67,200 2016-06-24
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 291,269 -5,000 0.03 -0.00 -67,500 2016-06-24
359 0885 Rentian Technology Holdings Limited:O 2,546,870 -130,000 0.03 -0.00 -67,600 2016-06-24
360 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 986,000 -10,000 0.02 -0.00 -67,700 2016-06-24
361 3396 Legend Holdings Corporation:H 335,700 -3,900 0.09 -0.00 -68,718 2016-06-24
362 1836 Stella International Holdings Limited:O 8,500 -5,000 0.00 -0.00 -68,900 2016-06-24
363 1031 Kingston Financial Group Limited:O 2,626,002 -20,000 0.02 -0.00 -69,000 2016-06-24
364 3908 China International Capital Corporation Limited:H 264,000 -6,000 0.02 -0.00 -69,120 2016-06-24
365 3698 Huishang Bank Corporation Limited:H 444,000 -20,000 0.01 -0.00 -70,000 2016-06-24
366 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,496,000 -12,000 0.27 -0.00 -70,320 2016-06-24
367 1381 Canvest Environmental Protection Group Company Limited:O 7,754,000 -20,000 0.38 -0.00 -71,000 2016-06-24
368 1202 Chengdu SIWI Science and Technology Company Limited:H 9,592,000 -56,000 6.00 -0.03 -73,920 2016-06-24
369 2601 China Pacific Insurance (Group) Co., Ltd.:H 676,023 -3,000 0.02 -0.00 -75,450 2016-06-24
370 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,878,000 -100,000 1.04 -0.01 -76,000 2016-06-24
371 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,767,526 -20,000 0.47 -0.00 -76,800 2016-06-24
372 0163 Emperor International Holdings Limited:O 7,461,912 -50,000 0.20 -0.00 -77,500 2016-06-24
373 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,197,604 -10,000 0.01 -0.00 -78,900 2016-06-24
374 0053 GUOCO GROUP LIMITED:O 49,000 -1,000 0.01 -0.00 -79,950 2016-06-24
375 1811 CGN New Energy Holdings Co., Ltd.:O 2,798,000 -80,000 0.07 -0.00 -81,600 2016-06-24
376 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,689,550 -100,000 0.10 -0.00 -86,000 2016-06-24
377 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 16,360,000 -190,000 0.15 -0.00 -86,450 2016-06-24
378 0371 Beijing Enterprises Water Group Limited:O 3,813,000 -20,000 0.04 -0.00 -89,200 2016-06-24
379 2638 HK Electric Investments Limited:O 12,666,675 -13,000 0.14 -0.00 -89,700 2016-06-24
380 0439 KuangChi Science Limited:O 9,102,575 -30,000 0.16 -0.00 -91,500 2016-06-24
381 1113 CK Asset Holdings Limited (KY):O 3,335,726 -2,000 0.09 -0.00 -93,500 2016-06-24
382 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,558,000 -32,000 0.26 -0.00 -94,720 2016-06-24
383 0555 REXLot Holdings Limited:O 61,064,698 -650,000 0.61 -0.01 -95,550 2016-06-24
384 0692 Shenzhou Space Park Group Limited:O 28,818,034 -1,000,000 0.59 -0.02 -96,000 2016-06-24
385 1104 APAC Resources Limited:O 8,692,529 -1,000,000 0.09 -0.01 -100,000 2016-06-24
386 0728 CHINA TELECOM CORPORATION LIMITED:H 12,421,874 -30,000 0.09 -0.00 -100,800 2016-06-24
387 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,228,000 -40,000 0.23 -0.00 -101,600 2016-06-24
388 2357 AviChina Industry & Technology Company Limited:H 7,014,000 -20,000 0.30 -0.00 -102,800 2016-06-24
389 0235 CSC Holdings Limited (HK):O 55,460,657 -510,000 0.33 -0.00 -103,020 2016-06-24
390 0511 TELEVISION BROADCASTS LIMITED:O 451,112 -4,000 0.10 -0.00 -103,200 2016-06-24
391 2382 Sunny Optical Technology (Group) Company Limited:O 238,000 -4,000 0.02 -0.00 -105,200 2016-06-24
392 0347 Angang Steel Company Limited:H 7,819,290 -32,000 0.72 -0.00 -105,280 2016-06-24
393 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,821,000 -30,000 0.06 -0.00 -107,700 2016-06-24
394 0569 China Automation Group Limited:O 6,963,000 -100,000 0.68 -0.01 -108,000 * 2016-06-24
395 0945 MANULIFE FINANCIAL CORPORATION:O 360,389 -1,000 0.02 -0.00 -109,000 2016-06-24
396 0384 CHINA GAS HOLDINGS LIMITED:O 2,814,632 -10,000 0.06 -0.00 -109,200 2016-06-24
397 0435 Sunlight Real Estate Investment Trust:Unit 2,572,000 -26,000 0.16 -0.00 -111,020 2016-06-24
398 1818 Zhaojin Mining Industry Company Limited:H 1,231,567 -14,000 0.14 -0.00 -111,300 2016-06-24
399 3888 Kingsoft Corporation Limited:O 4,410,000 -8,000 0.34 -0.00 -116,160 2016-06-24
400 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,223,961 -46,000 0.11 -0.00 -118,680 2016-06-24
401 0908 Zhuhai Holdings Investment Group Limited:O 1,176,000 -100,000 0.08 -0.01 -119,000 2016-06-24
402 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,310,000 -50,000 0.28 -0.00 -120,500 2016-06-24
403 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,286,324 -360,000 0.30 -0.01 -120,600 2016-06-24
404 2868 Beijing Capital Land Co., Ltd.:H 2,370,000 -46,000 0.23 -0.00 -121,440 2016-06-24
405 1270 Langham Hospitality Investments Limited:O 4,366,350 -46,500 0.21 -0.00 -125,550 2016-06-24
406 2083 Nature Home Holding Company Limited:O 752,000 -100,000 0.05 -0.01 -130,000 2016-06-24
407 0916 China Longyuan Power Group Corporation Limited:H 2,820,000 -22,000 0.08 -0.00 -133,320 2016-06-24
408 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,000 -2,000 0.01 -0.00 -136,600 2016-06-24
409 2488 LAUNCH TECH COMPANY LIMITED:H 1,016,500 -17,000 0.62 -0.01 -137,360 2016-06-24
410 1083 Towngas Smart Energy Company Limited:O 2,102,848 -33,000 0.08 -0.00 -138,600 2016-06-24
411 1618 Metallurgical Corporation of China Ltd.:H 16,743,000 -64,000 0.58 -0.00 -138,880 2016-06-24
412 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,879,199 -216,000 0.12 -0.00 -140,400 2016-06-24
413 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,428,000 -32,000 0.29 -0.00 -143,040 2016-06-24
414 0787 Global Brands Group Holding Limited:O 21,579,570 -214,000 0.26 -0.00 -143,380 2016-06-24
415 2238 Guangzhou Automobile Group Co., Ltd.:H 875,110 -16,000 0.04 -0.00 -146,080 2016-06-24
416 2899 ZIJIN MINING GROUP CO., LTD.:H 22,899,584 -60,000 0.40 -0.00 -147,000 2016-06-24
417 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,354,000 -22,000 0.09 -0.00 -151,580 2016-06-24
418 0364 Blockchain Group Company Limited:O 204,828,010 -3,316,000 1.02 -0.02 -152,536 2016-06-24
419 1988 China Minsheng Banking Corp., Ltd.:H 8,522,920 -22,000 0.12 -0.00 -158,400 2016-06-24
420 0598 SINOTRANS LIMITED:H 3,040,000 -50,000 0.14 -0.00 -158,500 2016-06-24
421 0914 Anhui Conch Cement Company Limited:H 1,237,000 -9,000 0.10 -0.00 -158,760 2016-06-24
422 0548 Shenzhen Expressway Corporation Limited:H 1,112,000 -22,000 0.15 -0.00 -161,040 2016-06-24
423 2866 COSCO SHIPPING Development Co., Ltd.:H 30,609,608 -106,000 0.82 -0.00 -161,120 2016-06-24
424 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 307,951 -5,000 0.03 -0.00 -166,250 2016-06-24
425 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,795,500 -20,000 0.04 -0.00 -167,800 2016-06-24
426 1800 China Communications Construction Company Limited:H 14,870,614 -21,000 0.34 -0.00 -171,150 2016-06-24
427 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,147,621 -23,000 0.50 -0.00 -171,350 2016-06-24
428 0285 BYD Electronic (International) Company Limited:O 2,121,000 -40,000 0.09 -0.00 -175,600 2016-06-24
429 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,416,000 -50,000 0.24 -0.00 -179,000 2016-06-24
430 0778 Fortune Real Estate Investment Trust:Unit 5,726,000 -20,000 0.30 -0.00 -180,400 2016-06-24
431 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,162,000 -60,000 0.07 -0.00 -186,000 2016-06-24
432 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,616,000 -50,000 0.10 -0.00 -188,000 2016-06-24
433 0777 NetDragon Websoft Holdings Limited:O 294,500 -8,000 0.06 -0.00 -192,000 2016-06-24
434 3993 CMOC Group Limited (CN):H 30,212,000 -111,000 0.77 -0.00 -192,030 2016-06-24
435 1788 Guotai Junan International Holdings Limited:O 14,858,000 -80,000 0.21 -0.00 -201,600 2016-06-24
436 0410 SOHO CHINA LIMITED:O 5,471,500 -60,000 0.11 -0.00 -214,200 2016-06-24
437 3998 Bosideng International Holdings Limited:O 11,384,000 -350,000 0.14 -0.00 -217,000 2016-06-24
438 0604 SHENZHEN INVESTMENT LIMITED:O 34,298,633 -72,000 0.46 -0.00 -219,600 2016-06-24
439 0978 China Merchants Land Limited:O 22,259,170 -200,000 0.45 -0.00 -220,000 2016-06-24
440 1898 China Coal Energy Company Limited:H 10,124,000 -58,000 0.25 -0.00 -222,140 2016-06-24
441 1057 Zhejiang Shibao Company Limited:H 718,000 -26,000 0.83 -0.03 -226,200 2016-06-24
442 2277 XinKong Investment Stock Corporation Limited:O 3,760,000 -120,000 0.30 -0.01 -232,800 2016-06-24
443 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,057,000 -14,000 0.19 -0.00 -237,440 2016-06-24
444 0763 ZTE CORPORATION:H 4,857,354 -24,400 0.64 -0.00 -239,852 2016-06-24
445 1829 China Machinery Engineering Corporation:H 1,702,000 -55,000 0.19 -0.01 -263,450 2016-06-24
446 0993 XinKong International Capital Holdings Limited:O 3,431,400 -88,000 0.10 -0.00 -265,760 2016-06-24
447 1188 Hybrid Kinetic Group Limited:O 97,506,000 -1,200,000 0.48 -0.01 -266,400 2016-06-24
448 0670 China Eastern Airlines Corporation Limited:H 3,482,000 -66,000 0.07 -0.00 -267,960 2016-06-24
449 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,609,200 -89,200 0.63 -0.03 -270,276 2016-06-24
450 6881 China Galaxy Securities Co., Ltd.:H 14,050,500 -42,500 0.38 -0.00 -281,775 2016-06-24
451 0390 CHINA RAILWAY GROUP LIMITED:H 16,555,000 -54,000 0.39 -0.00 -307,800 2016-06-24
452 0867 China Medical System Holdings Limited:O 3,000,426 -28,000 0.12 -0.00 -314,720 2016-06-24
453 0489 DongFeng Motor Group Company Limited (CN):H 2,732,000 -40,000 0.10 -0.00 -324,400 2016-06-24
454 0868 XINYI GLASS HOLDINGS LIMITED:O 3,197,780 -56,000 0.08 -0.00 -324,800 2016-06-24
455 1420 Chuan Holdings Limited:O 1,308,000 -440,000 0.13 -0.04 -325,600 2016-06-24
456 3808 SINOTRUK (HONG KONG) LIMITED:O 1,836,000 -100,000 0.07 -0.00 -335,000 2016-06-24
457 3818 China Dongxiang (Group) Co., Ltd.:O 8,328,000 -245,000 0.15 -0.00 -338,100 2016-06-24
458 0883 CNOOC LIMITED:O 24,728,424 -38,000 0.06 -0.00 -353,020 2016-06-24
459 0751 Skyworth Group Limited:O 1,335,464 -62,000 0.05 -0.00 -370,140 2016-06-24
460 1153 CMBC Capital Holdings Limited:Wrnt 20,412,970 -3,260,000 0.86 -0.14 -397,720 2016-06-24
461 1171 Yankuang Energy Group Company Limited:H 10,612,400 -90,000 0.54 -0.00 -431,100 2016-06-24
462 0941 China Mobile Limited (HK):O 3,545,741 -5,500 0.02 -0.00 -460,625 2016-06-24
463 6886 Huatai Securities Co., Ltd.:H 2,997,000 -28,600 0.17 -0.00 -462,748 2016-06-24
464 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,001,000 -40,000 0.05 -0.00 -463,200 2016-06-24
465 1302 LifeTech Scientific Corporation:O 5,604,000 -346,000 0.14 -0.01 -494,780 2016-06-24
466 0827 Ko Yo Chemical (Group) Limited:O 7,484,000 -3,600,000 0.18 -0.09 -504,000 2016-06-24
467 2202 China Vanke Company Limited:H 1,836,100 -31,700 0.14 -0.00 -529,390 2016-06-24
468 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 467,400 -177,200 0.19 -0.07 -568,812 2016-06-24
469 0857 PETROCHINA COMPANY LIMITED:H 63,855,836 -110,000 0.30 -0.00 -569,800 2016-06-24
470 2689 Nine Dragons Paper (Holdings) Limited:O 4,246,000 -114,000 0.09 -0.00 -641,820 2016-06-24
471 1299 AIA Group Limited:O 4,262,931 -14,400 0.04 -0.00 -644,400 2016-06-24
472 2128 China Lesso Group Holdings Limited:O 4,838,000 -160,000 0.16 -0.01 -652,800 2016-06-24
473 0365 Sino ICT Holdings Limited:O 1,480,000 -400,000 0.10 -0.03 -680,000 2016-06-24
474 0552 China Communications Services Corporation Limited:H 8,155,600 -260,000 0.34 -0.01 -1,006,200 2016-06-24
475 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,539,901 -65,000 0.12 -0.00 -1,056,900 2016-06-24
476 1088 China Shenhua Energy Company Limited:H 5,105,224 -80,500 0.15 -0.00 -1,073,870 2016-06-24
477 3328 Bank of Communications Co., Ltd.:H 70,406,973 -218,295 0.20 -0.00 -1,089,292 2016-06-24
478 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,891,800 -210,000 0.04 -0.00 -1,161,300 2016-06-24
479 0039 China Beidahuang Industry Group Holdings Limited:O 24,008,000 -3,144,000 0.51 -0.07 -1,257,600 2016-06-24
480 2727 Shanghai Electric Group Company Limited:H 21,206,000 -384,000 0.71 -0.01 -1,263,360 2016-06-24
481 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,359,194 -40,000 0.06 -0.00 -1,646,000 2016-06-24
482 2888 STANDARD CHARTERED PLC:O 2,571,512 -33,850 0.08 -0.00 -1,954,838 2016-06-24
483 1211 BYD COMPANY LIMITED:H 3,300,370 -44,000 0.36 -0.00 -1,971,200 2016-06-24
484 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,328,752 -101,000 0.09 -0.00 -2,302,800 2016-06-24
485 0700 TENCENT HOLDINGS LIMITED:O 1,786,421 -17,700 0.02 -0.00 -3,076,260 2016-06-24
486 6837 Haitong Securities Co., Ltd.:H 4,162,800 -254,400 0.12 -0.01 -3,205,440 2016-06-24
487 0066 MTR CORPORATION LIMITED:O 3,221,761 -98,216 0.05 -0.00 -3,678,189 2016-06-24
488 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,538,593 -115,500 0.20 -0.00 -3,880,800 2016-06-24
489 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,790,750 -909,000 0.28 -0.03 -5,672,160 2016-06-24
490 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,751,400 -396,000 0.16 -0.02 -5,773,680 2016-06-24
491 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,471,571 -392,000 0.32 -0.01 -6,452,320 2016-06-24
492 1398 Industrial and Commercial Bank of China Limited:H 300,015,170 -2,054,046 0.35 -0.00 -8,852,938 2016-06-24
493 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,376,987 -72,172 0.69 -0.01 -13,185,824 2016-06-24
494 0005 HSBC HOLDINGS PLC:O 43,790,854 -599,291 0.22 -0.00 -28,436,358 2016-06-24

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