ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2016-07-04 to 2016-07-05

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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 1833 Intime Retail (Group) Company Limited:O 79,310 69,999 0.00 0.00 422,794 2016-07-05
2 0271 Asiasec Properties Limited:O 140,820 129,000 0.01 0.01 268,320 2016-07-05
3 8103 hmvod Limited:O 306,372 300,000 0.31 0.30 243,000 2016-07-05
4 8089 Chinese Strategic Holdings Limited:O 6,513,423 400,000 0.65 0.04 224,000 2016-07-05
5 8193 Asia-Pac Financial Investment Company Limited:O 650,095 470,000 0.01 0.01 223,250 2016-07-05
6 0285 BYD Electronic (International) Company Limited:O 74,419 30,000 0.00 0.00 139,500 2016-07-05
7 0419 Hony Media Group:O 470,175 200,000 0.00 0.00 136,000 2016-07-05
8 8083 Youzan Technology Limited:O 341,528 340,000 0.01 0.01 132,600 2016-07-05
9 2098 Zall Smart Commerce Group Ltd.:O 30,012 30,000 0.00 0.00 126,900 2016-07-05
10 0242 SHUN TAK HOLDINGS LIMITED:O 199,947 50,329 0.01 0.00 125,319 2016-07-05
11 1217 China Innovation Investment Limited:O 2,010,836 2,000,000 0.02 0.02 96,000 2016-07-05
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 63,588 2,147 0.00 0.00 72,891 2016-07-05
13 8158 China Regenerative Medicine International Limited:O 258,278 200,000 0.00 0.00 57,000 2016-07-05
14 1194 Bay Area Gold Group Limited:O 206,229 206,000 0.00 0.00 53,560 2016-07-05
15 0390 CHINA RAILWAY GROUP LIMITED:H 218,149 9,038 0.01 0.00 51,969 2016-07-05
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 69,555 3,724 0.00 0.00 44,390 2016-07-05
17 1038 CK Infrastructure Holdings Limited:O 1,981 655 0.00 0.00 42,673 2016-07-05
18 0459 Legend Upstar Holdings Limited (KY):O 12,716,107 1,000,000 0.09 0.01 40,000 2016-07-05
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,389 3,000 0.00 0.00 32,040 2016-07-05
20 3669 China Yongda Automobiles Services Holdings Limited:O 10,068 10,000 0.00 0.00 30,900 2016-07-05
21 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 130,154 10,000 0.05 0.00 30,700 2016-07-05
22 8153 Jiading International Group Holdings Limited:O 394,814 21,550 0.13 0.01 29,739 2016-07-05
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 194,354 6,158 0.00 0.00 26,295 2016-07-05
24 0895 Dongjiang Environmental Company Limited:H 2,036 2,000 0.00 0.00 25,760 2016-07-05
25 1195 Kingwell Group Limited:O 101,398 79,111 0.00 0.00 22,942 2016-07-05
26 1661 China Frontier Technology Group:O 10,834 10,000 0.00 0.00 22,400 2016-07-05
27 1193 China Resources Gas Group Limited:O 1,778 938 0.00 0.00 21,855 2016-07-05
28 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,292,066 160,000 0.10 0.00 18,240 2016-07-05
29 2883 China Oilfield Services Limited:H 23,143 2,936 0.00 0.00 17,352 2016-07-05
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,336 384 0.00 0.00 16,723 2016-07-05
31 0495 PALADIN LIMITED (BM):O 5,206,635 50,164 0.39 0.00 15,300 2016-07-05
32 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,893 1,000 0.00 0.00 14,480 2016-07-05
33 0914 Anhui Conch Cement Company Limited:H 17,412 753 0.00 0.00 13,915 2016-07-05
34 1099 SINOPHARM GROUP CO. LTD.:H 110,031 320 0.01 0.00 11,712 2016-07-05
35 0237 SAFETY GODOWN COMPANY, LIMITED:O 3,263 500 0.00 0.00 11,400 2016-07-05
36 0767 Zhong Ji Longevity Science Group Limited:O 1,721,383 25,375 0.04 0.00 11,038 * 2016-07-05
37 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,638 1,600 0.00 0.00 10,880 2016-07-05
38 1096 Sino Energy International Holdings Group Limited:O 5,541,127 24,000 0.34 0.00 10,680 2016-07-05
39 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 40,617 600 0.00 0.00 10,464 2016-07-05
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,497 230 0.00 0.00 10,270 2016-07-05
41 1389 Major Holdings Limited (KY):O 7,000 4,000 0.00 0.00 8,440 2016-07-05
42 0753 Air China Limited:H 91,661 1,542 0.00 0.00 8,281 2016-07-05
43 2588 BOC AVIATION LIMITED:O 4,250 200 0.00 0.00 8,120 2016-07-05
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 334 164 0.00 0.00 7,897 2016-07-05
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 59,224 1,207 0.00 0.00 7,713 2016-07-05
46 0992 LENOVO GROUP LIMITED:O 169,839 1,588 0.00 0.00 7,400 2016-07-05
47 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,001 1,626 0.00 0.00 7,236 2016-07-05
48 0883 CNOOC LIMITED:O 156,150 741 0.00 0.00 7,091 2016-07-05
49 0680 Nan Hai Corporation Limited:O 799,457 34,180 0.00 0.00 7,075 2016-07-05
50 1088 China Shenhua Energy Company Limited:H 43,085 463 0.00 0.00 6,510 2016-07-05
51 1420 Chuan Holdings Limited:O 124,000 8,000 0.01 0.00 6,400 2016-07-05
52 0384 CHINA GAS HOLDINGS LIMITED:O 185,341 532 0.00 0.00 6,352 2016-07-05
53 0659 CTF Services Limited (BM):O 3,618 496 0.00 0.00 6,121 2016-07-05
54 0004 Wharf (Holdings) Limited (The):O 3,516 129 0.00 0.00 6,089 2016-07-05
55 1766 CRRC Corporation Limited:H 605,810 873 0.01 0.00 6,059 2016-07-05
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 498 475 0.00 0.00 6,052 2016-07-05
57 3323 China National Building Material Company Limited:H 296,286 1,748 0.01 0.00 6,048 2016-07-05
58 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 1,588 1,500 0.00 0.00 5,655 2016-07-05
59 0267 CITIC Limited (HK):O 67,860 500 0.00 0.00 5,630 2016-07-05
60 0723 Reliance Global Holdings Limited (BM):O 302,950 51,562 0.00 0.00 5,517 2016-07-05
61 0868 XINYI GLASS HOLDINGS LIMITED:O 51,265 949 0.00 0.00 5,267 2016-07-05
62 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 8,124 109 0.00 0.00 5,069 2016-07-05
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 65,718 502 0.00 0.00 5,050 2016-07-05
64 3933 United Laboratories International Holdings Limited (The):O 5,933 1,653 0.00 0.00 4,959 2016-07-05
65 1060 Damai Entertainment Holdings Limited (BM):O 5,943,216 2,764 0.02 0.00 4,920 2016-07-05
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,134 112 0.00 0.00 4,704 2016-07-05
67 0327 PAX Global Technology Limited:O 5,969 680 0.00 0.00 4,542 2016-07-05
68 2899 ZIJIN MINING GROUP CO., LTD.:H 30,876 1,619 0.00 0.00 4,371 2016-07-05
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,433 166 0.00 0.00 4,299 2016-07-05
70 0371 Beijing Enterprises Water Group Limited:O 19,603 936 0.00 0.00 4,212 2016-07-05
71 0916 China Longyuan Power Group Corporation Limited:H 37,221 678 0.00 0.00 4,183 2016-07-05
72 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 5,313 4,000 0.00 0.00 4,160 2016-07-05
73 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,274 1,152 0.00 0.00 4,159 2016-07-05
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 13,941 344 0.00 0.00 4,032 2016-07-05
75 0303 VTECH HOLDINGS LIMITED:O 62 47 0.00 0.00 3,847 2016-07-05
76 1532 China Partytime Culture Holdings Limited:O 5,970 2,970 0.00 0.00 3,713 2016-07-05
77 2357 AviChina Industry & Technology Company Limited:H 4,861 678 0.00 0.00 3,702 2016-07-05
78 1898 China Coal Energy Company Limited:H 218,947 902 0.01 0.00 3,653 2016-07-05
79 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 310,238 10,000 0.01 0.00 3,550 2016-07-05
80 0726 DIT Group Limited:O 131,622 10,000 0.00 0.00 3,550 2016-07-05
81 1910 Samsonite Group S.A.:O 522 161 0.00 0.00 3,510 2016-07-05
82 3383 Agile Group Holdings Limited (KY):O 308,582 813 0.01 0.00 3,463 2016-07-05
83 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,912 602 0.00 0.00 3,462 2016-07-05
84 0696 TRAVELSKY TECHNOLOGY LIMITED:H 999 226 0.00 0.00 3,399 2016-07-05
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,038 140 0.00 0.00 3,234 2016-07-05
86 0728 CHINA TELECOM CORPORATION LIMITED:H 61,893 913 0.00 0.00 3,223 2016-07-05
87 1200 Midland Holdings Limited (BM):O 29,593 1,508 0.00 0.00 3,182 2016-07-05
88 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,450 280 0.00 0.00 3,147 2016-07-05
89 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 491 387 0.00 0.00 3,042 2016-07-05
90 8117 China Primary Energy Holdings Limited:O 13,577 3,000 0.00 0.00 3,000 2016-07-05
91 6863 China Huishan Dairy Holdings Company Limited:O 937 891 0.00 0.00 2,816 2016-07-05
92 0627 Japan Kyosei Group Company Limited:O 11,746 4,140 0.00 0.00 2,774 2016-07-05
93 8007 Global Strategic Group Limited:O 12,632 8,880 0.00 0.00 2,753 2016-07-05
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 782 701 0.00 0.00 2,720 2016-07-05
95 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,881 337 0.00 0.00 2,699 2016-07-05
96 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,817 367 0.00 0.00 2,686 2016-07-05
97 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,942 200 0.00 0.00 2,640 2016-07-05
98 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,611 158 0.00 0.00 2,626 2016-07-05
99 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,423 2,000 0.00 0.00 2,620 2016-07-05
100 3993 CMOC Group Limited (CN):H 259,686 1,410 0.01 0.00 2,580 2016-07-05
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 261 181 0.00 0.00 2,494 2016-07-05
102 2338 WEICHAI POWER CO., LTD.:H 10,394 315 0.00 0.00 2,466 2016-07-05
103 0999 I.T LIMITED:O 11,997 1,000 0.00 0.00 2,290 2016-07-05
104 0910 China Sandi Holdings Limited:O 21,686 7,400 0.00 0.00 2,220 2016-07-05
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 41,233 903 0.00 0.00 2,185 2016-07-05
106 8109 Kirin Group Holdings Limited:O 217,826 4,800 0.02 0.00 2,184 2016-07-05
107 8078 China Creative Digital Entertainment Limited:O 24,349 2,560 0.00 0.00 2,150 2016-07-05
108 0182 Concord New Energy Group Limited:O 5,886 5,000 0.00 0.00 2,125 2016-07-05
109 1836 Stella International Holdings Limited:O 158 156 0.00 0.00 2,122 2016-07-05
110 1548 Genscript Biotech Corporation:O 1,804 1,749 0.00 0.00 2,046 2016-07-05
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,446 314 0.00 0.00 2,044 2016-07-05
112 0656 FOSUN INTERNATIONAL LIMITED:O 58,946 194 0.00 0.00 1,944 2016-07-05
113 3888 Kingsoft Corporation Limited:O 37,545 148 0.00 0.00 1,942 2016-07-05
114 0552 China Communications Services Corporation Limited:H 15,054 508 0.00 0.00 1,941 2016-07-05
115 8113 V & V Technology Holdings Limited (KY):O 9,005 4,320 0.00 0.00 1,901 2016-07-05
116 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 50,930 84 0.00 0.00 1,894 2016-07-05
117 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 547,265 768 0.00 0.00 1,882 2016-07-05
118 1468 Kingkey Financial International (Holdings) Limited:O 9,815 9,600 0.00 0.00 1,862 2016-07-05
119 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,874 1,229 0.00 0.00 1,856 2016-07-05
120 1249 Tonly Electronics Holdings Limited:O 1,610 500 0.00 0.00 1,845 2016-07-05
121 0598 SINOTRANS LIMITED:H 17,793 536 0.00 0.00 1,828 2016-07-05
122 0815 China Silver Group Limited:O 5,461 1,000 0.00 0.00 1,770 2016-07-05
123 2020 ANTA Sports Products Limited:O 21,464 111 0.00 0.00 1,745 2016-07-05
124 2213 Yi Hua Holdings Limited:O 21,000 500 0.00 0.00 1,650 2016-07-05
125 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 9,995 366 0.00 0.00 1,647 2016-07-05
126 2268 Youyuan International Holdings Limited:O 699 650 0.00 0.00 1,632 2016-07-05
127 6808 SUN ART RETAIL GROUP LIMITED:O 223,830 297 0.00 0.00 1,613 2016-07-05
128 1201 Tesson Holdings Limited:O 7,127,277 2,000 1.20 0.00 1,600 2016-07-05
129 0998 China CITIC Bank Corporation Limited:H 57,934 330 0.00 0.00 1,548 2016-07-05
130 0231 Ping An Securities Group (Holdings) Limited:O 1,046,304 13,500 0.01 0.00 1,499 2016-07-05
131 2202 China Vanke Company Limited:H 209 90 0.00 0.00 1,478 2016-07-05
132 0144 China Merchants Port Holdings Company Limited:O 14,565 71 0.00 0.00 1,473 2016-07-05
133 1366 Jiangnan Group Limited:O 1,356 1,100 0.00 0.00 1,441 2016-07-05
134 0810 China Castson 81 Finance Company Limited (BM):O 1,767,659 3,000 0.47 0.00 1,425 2016-07-05
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 459,217 502 0.00 0.00 1,416 2016-07-05
136 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 518 41 0.00 0.00 1,396 2016-07-05
137 1234 China Lilang Limited:O 458 280 0.00 0.00 1,369 2016-07-05
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 119 100 0.00 0.00 1,368 2016-07-05
139 0596 Inspur Digital Enterprise Technology Limited:O 48,005 1,000 0.01 0.00 1,350 2016-07-05
140 0275 Master Glory Group Limited:O 118,903 4,015 0.00 0.00 1,345 2016-07-05
141 8112 Cornerstone Financial Holdings Limited:O 1,102,302 20,000 0.05 0.00 1,320 2016-07-05
142 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 96,524 3,525 0.01 0.00 1,287 2016-07-05
143 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,640 500 0.00 0.00 1,285 2016-07-05
144 0163 Emperor International Holdings Limited:O 33,862 800 0.00 0.00 1,280 2016-07-05
145 0993 XinKong International Capital Holdings Limited:O 9,370 500 0.00 0.00 1,260 2016-07-05
146 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 516 486 0.00 0.00 1,259 2016-07-05
147 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 947,518 1,005 0.09 0.00 1,246 2016-07-05
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,290 72 0.00 0.00 1,236 2016-07-05
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 202 39 0.00 0.00 1,227 2016-07-05
150 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 344,251 2,500 0.01 0.00 1,225 2016-07-05
151 0575 Regent Pacific Group Limited:O 323,133 6,000 0.02 0.00 1,224 2016-07-05
152 0522 ASMPT Limited:O 70 21 0.00 0.00 1,211 2016-07-05
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 702 168 0.00 0.00 1,194 2016-07-05
154 8201 PPS International (Holdings) Limited:O 180,271,300 10,000 10.02 0.00 1,180 2016-07-05
155 0604 SHENZHEN INVESTMENT LIMITED:O 116,379 372 0.00 0.00 1,146 2016-07-05
156 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 735 360 0.00 0.00 1,123 2016-07-05
157 0062 Transport International Holdings Limited:O 4,394 55 0.00 0.00 1,119 2016-07-05
158 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 198 188 0.00 0.00 1,102 2016-07-05
159 1382 Pacific Textiles Holdings Limited:O 11,285 113 0.00 0.00 1,097 2016-07-05
160 2298 Cosmo Lady (China) Holdings Company Limited:O 793 284 0.00 0.00 1,076 2016-07-05
161 1339 People's Insurance Company (Group) of China Limited (The):H 403,679 364 0.00 0.00 1,070 2016-07-05
162 0960 Longfor Group Holdings Limited:O 2,282 102 0.00 0.00 1,040 2016-07-05
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 50,474 4,000 0.00 0.00 1,040 2016-07-05
164 1171 Yankuang Energy Group Company Limited:H 93,205 208 0.00 0.00 1,019 2016-07-05
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 291,545 8,164 0.00 0.00 1,012 2016-07-05
166 1086 Goodbaby International Holdings Limited:O 52,746 277 0.00 0.00 1,003 2016-07-05
167 0660 Wai Chun Bio-Technology Limited:O 149,645 6,000 0.00 0.00 954 2016-07-05
168 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,500 243 0.00 0.00 953 2016-07-05
169 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,457 332 0.00 0.00 923 2016-07-05
170 2324 Capital VC Limited:O 17,572 12,000 0.00 0.00 876 2016-07-05
171 1776 GF Securities Co., Ltd.:H 17,086 50 0.00 0.00 872 2016-07-05
172 0689 EPI (Holdings) Limited:O 90,339 6,200 0.00 0.00 868 2016-07-05
173 1133 Harbin Electric Company Limited:H 25,818 284 0.00 0.00 852 2016-07-05
174 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 109,171 1,748 0.00 0.00 822 2016-07-05
175 0402 Peace Map Holding Limited:O 132,569 4,000 0.00 0.00 796 2016-07-05
176 1819 Fuguiniao Co., Ltd.:H 326 200 0.00 0.00 790 2016-07-05
177 1250 Shandong Hi-Speed New Energy Group Limited:O 299,859 3,810 0.00 0.00 735 2016-07-05
178 0763 ZTE CORPORATION:H 9,003 76 0.00 0.00 726 2016-07-05
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,469 1,274 0.00 0.00 701 2016-07-05
180 0333 Top Form International Limited:O 1,343 400 0.00 0.00 696 2016-07-05
181 0817 China Jinmao Holdings Group Limited:O 22,521 300 0.00 0.00 675 2016-07-05
182 0008 PCCW LIMITED:O 34,243 129 0.00 0.00 673 2016-07-05
183 8148 Wuxi Life International Holdings Group Limited:O 7,551,810 4,000 1.00 0.00 648 2016-07-05
184 2689 Nine Dragons Paper (Holdings) Limited:O 93,732 108 0.00 0.00 633 2016-07-05
185 1225 Lerado Financial Group Company Limited:O 115,105 10,000 0.00 0.00 620 2016-07-05
186 2186 Luye Pharma Group Ltd.:O 304 133 0.00 0.00 604 2016-07-05
187 1972 SWIRE PROPERTIES LIMITED:O 24,821 29 0.00 0.00 602 2016-07-05
188 0764 Eternity Investment Limited:O 50,652 3,690 0.00 0.00 590 2016-07-05
189 0043 C.P. POKPHAND CO. LTD.:O 1,799 734 0.00 0.00 587 2016-07-05
190 0397 Minerva Group Holding Limited:O 74,073 2,605 0.00 0.00 552 2016-07-05
191 8239 Capital Finance Holdings Limited:O 376,256 2,000 0.03 0.00 550 2016-07-05
192 0606 China Agri-Industries Holdings Limited:O 37,937 211 0.00 0.00 544 2016-07-05
193 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 777 75 0.00 0.00 539 2016-07-05
194 0945 MANULIFE FINANCIAL CORPORATION:O 1,272 5 0.00 0.00 529 2016-07-05
195 0555 REXLot Holdings Limited:O 572,778 3,363 0.01 0.00 525 2016-07-05
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,686 61 0.00 0.00 512 2016-07-05
197 0024 BURWILL HOLDINGS LIMITED:O 1,518,004 2,000 0.03 0.00 510 2016-07-05
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,656 154 0.00 0.00 508 2016-07-05
199 1314 Tsui Wah Holdings Limited:O 1,753 400 0.00 0.00 504 2016-07-05
200 8268 Smart City Development Holdings Limited (KY):O 241,212 2,000 0.02 0.00 500 2016-07-05
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 263 16 0.00 0.00 498 2016-07-05
202 2638 HK Electric Investments Limited:O 73,926 69 0.00 0.00 497 2016-07-05
203 1224 C C Land Holdings Limited:O 10,889 242 0.00 0.00 494 2016-07-05
204 0493 GOME Retail Holdings Limited:O 1,921,261 504 0.01 0.00 489 2016-07-05
205 0198 SMI Holdings Group Limited:O 292,383 625 0.00 0.00 475 2016-07-05
206 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 660 400 0.00 0.00 472 2016-07-05
207 1816 CGN Power Co., Ltd.:H 478,049 214 0.00 0.00 456 2016-07-05
208 0674 China Tangshang Holdings Limited:O 1,460 1,200 0.00 0.00 444 2016-07-05
209 8082 Sunny Side Up Culture Holdings Limited:O 4,327 2,500 0.00 0.00 443 2016-07-05
210 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 54,104 500 0.02 0.00 420 2016-07-05
211 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,432 14 0.00 0.00 419 2016-07-05
212 0524 Great Wall Terroir Holdings Limited:O 15,560 800 0.00 0.00 400 2016-07-05
213 0973 L'Occitane International S.A.:O 226 23 0.00 0.00 368 2016-07-05
214 8250 Du Du Holdings Limited (KY):O 206,360 1,800 0.00 0.00 360 2016-07-05
215 8079 Wisdomcome Group Holdings Limited:O 2,344 500 0.00 0.00 350 2016-07-05
216 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 314,194 1,600 0.00 0.00 328 2016-07-05
217 0651 China Ocean Industry Group Limited:O 297,543 2,000 0.00 0.00 322 2016-07-05
218 0109 Good Resources Holdings Limited:O 1,178,152 503 0.02 0.00 287 2016-07-05
219 3838 China Starch Holdings Limited:O 413,695 1,765 0.01 0.00 282 2016-07-05
220 1613 Synertone Communication Corporation:O 127,612 1,600 0.00 0.00 272 * 2016-07-05
221 3777 China Fiber Optic Network System Group Ltd.:O 96,568 400 0.00 0.00 268 2016-07-05
222 0985 CST Holding (HK) Limited (KY):O 496,883 3,200 0.00 0.00 262 2016-07-05
223 1913 PRADA S.P.A.:O 23 10 0.00 0.00 255 2016-07-05
224 0272 SHUI ON LAND LIMITED:O 92,821 126 0.00 0.00 249 2016-07-05
225 6881 China Galaxy Securities Co., Ltd.:H 55,075 28 0.00 0.00 192 2016-07-05
226 2866 COSCO SHIPPING Development Co., Ltd.:H 178,253 108 0.00 0.00 178 2016-07-05
227 0736 China Properties Investment Holdings Limited:O 389,441 1,013 0.04 0.00 172 2016-07-05
228 8063 Global Mastermind Holdings Limited:O 168,268 1,500 0.01 0.00 168 2016-07-05
229 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,682 112 0.00 0.00 160 2016-07-05
230 0766 Sino Prosper (Group) Holdings Limited:O 1,528,132 1,000 0.14 0.00 150 2016-07-05
231 0476 Ev Dynamics (Holdings) Limited:O 21,171 500 0.00 0.00 145 2016-07-05
232 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 138,542 87 0.00 0.00 133 2016-07-05
233 0353 Energy International Investments Holdings Limited:O 31,542 1,000 0.00 0.00 132 2016-07-05
234 0494 LI & FUNG LIMITED:O 19,057 34 0.00 0.00 125 2016-07-05
235 0273 MASON GROUP HOLDINGS LIMITED:O 83,045 375 0.00 0.00 113 2016-07-05
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 86,549 34 0.00 0.00 96 2016-07-05
237 0166 New Times Corporation Limited (BM):O 83,054 500 0.00 0.00 82 2016-07-05
238 0082 Crazy Sports Group Limited:O 323,499 200 0.01 0.00 78 2016-07-05
239 8006 Sino Splendid Holdings Limited:O 10,226 225 0.00 0.00 78 2016-07-05
240 0653 BONJOUR HOLDINGS LIMITED:O 60,479 200 0.00 0.00 67 2016-07-05
241 1153 CMBC Capital Holdings Limited:Wrnt 1,420 500 0.00 0.00 66 2016-07-05
242 2700 Green International Holdings Limited:O 54,045,906 300 2.74 0.00 65 2016-07-05
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,487,124 102 0.02 0.00 64 2016-07-05
244 0177 Jiangsu Expressway Company Limited:H 353 6 0.00 0.00 63 2016-07-05
245 2128 China Lesso Group Holdings Limited:O 32,733 11 0.00 0.00 46 2016-07-05
246 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 261 250 0.00 0.00 45 2016-07-05
247 0933 Brightoil Petroleum (Holdings) Limited:O 374 18 0.00 0.00 43 2016-07-05
248 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,858 47 0.00 0.00 39 2016-07-05
249 0479 CIL HOLDINGS LIMITED:O 910,203 300 0.03 0.00 32 2016-07-05
250 1027 China Jicheng Holdings Limited:O 6,633 167 0.00 0.00 32 2016-07-05
251 1988 China Minsheng Banking Corp., Ltd.:H 505,494 4 0.01 0.00 30 2016-07-05
252 0692 Shenzhou Space Park Group Limited:O 60,436 113 0.00 0.00 11 2016-07-05
253 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 200,896 100 0.02 0.00 10 2016-07-05
254 0655 HONGKONG CHINESE LIMITED:O 19,804 6 0.00 0.00 8 2016-07-05
255 0258 TOMSON GROUP LIMITED:O 509 1 0.00 0.00 2 2016-07-05
256 8130 Dadi International Group Limited:O 10,704 4 0.00 0.00 2 2016-07-05
257 6128 Graphex Group Limited:O 1,703 -16 0.00 -0.00 -19 2016-07-05
258 0190 HKC (HOLDINGS) LIMITED:O 527,658 -180 0.00 -0.00 -26 2016-07-05
259 1101 China Huarong Energy Company Limited:O 64,665 -100 0.00 -0.00 -50 2016-07-05
260 0274 Renaissance Asia Silk Road Group Limited:O 44,870 -2,000 0.00 -0.00 -68 2016-07-05
261 0193 CAPITAL ESTATE LIMITED:O 92,678 -1,124 0.00 -0.00 -94 2016-07-05
262 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,631 -40 0.01 -0.00 -97 2016-07-05
263 0904 China Green (Holdings) Limited:O 19,434 -600 0.00 -0.00 -98 2016-07-05
264 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,955 -29 0.00 -0.00 -109 2016-07-05
265 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 4,803 -60 0.00 -0.00 -119 2016-07-05
266 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,824 -45 0.00 -0.00 -126 2016-07-05
267 2339 BeijingWest Industries International Limited:O 702,655 -800 0.01 -0.00 -133 2016-07-05
268 1226 China Investment and Finance Group Limited (KY):O 24,155 -400 0.00 -0.00 -134 2016-07-05
269 0704 Huscoke Holdings Limited:O 80,106 -800 0.01 -0.00 -144 2016-07-05
270 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 29,260 -38 0.01 -0.00 -159 2016-07-05
271 0276 Mongolia Energy Corporation Limited:O 506,940 -995 0.03 -0.00 -160 2016-07-05
272 3883 China Aoyuan Group Limited:O 75,617 -102 0.00 -0.00 -170 2016-07-05
273 1999 Man Wah Holdings Limited:O 208 -15 0.00 -0.00 -174 2016-07-05
274 6896 Golden Throat Holdings Group Company Limited:O 360 -25 0.00 -0.00 -181 2016-07-05
275 1083 Towngas Smart Energy Company Limited:O 14,784 -47 0.00 -0.00 -213 2016-07-05
276 2888 STANDARD CHARTERED PLC:O 16,774 -4 0.00 -0.00 -231 2016-07-05
277 0009 KEYNE LTD:O 577,057 -560 0.02 -0.00 -235 2016-07-05
278 0358 Jiangxi Copper Company Limited:H 9,859 -26 0.00 -0.00 -238 2016-07-05
279 0787 Global Brands Group Holding Limited:O 101,559 -345 0.00 -0.00 -242 2016-07-05
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,968 -4 0.00 -0.00 -262 2016-07-05
281 0076 Elate Holdings Limited:O 74,654 -1,990 0.00 -0.00 -271 2016-07-05
282 0207 Joy City Property Limited:O 17,009 -270 0.00 -0.00 -281 2016-07-05
283 0988 Silk Road Logistics Holdings Limited:O 81,138 -444 0.00 -0.00 -284 2016-07-05
284 8086 Sino Vision Worldwide Holdings Limited:O 52,757 -2,400 0.00 -0.00 -314 2016-07-05
285 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,549 -56 0.00 -0.00 -316 2016-07-05
286 0956 China Suntien Green Energy Corporation Limited:H 70,577 -378 0.00 -0.00 -321 2016-07-05
287 0738 LE SAUNDA HOLDINGS LIMITED:O 1,195 -200 0.00 -0.00 -326 2016-07-05
288 0582 Shin Hwa World Limited:O 7,238,363 -2,000 0.04 -0.00 -366 2016-07-05
289 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,661 -3,700 0.00 -0.00 -370 2016-07-05
290 1469 Get Nice Financial Group Limited:O 123,467 -362 0.00 -0.00 -384 2016-07-05
291 8100 Famous Tech International Holdings Limited:O 82,174 -800 0.03 -0.00 -392 2016-07-05
292 0222 MIN XIN HOLDINGS LIMITED:O 1,676 -50 0.00 -0.00 -400 2016-07-05
293 0801 Golden Meditech Holdings Limited:O 1,783 -409 0.00 -0.00 -409 2016-07-05
294 0380 China Pipe Group Limited (BM):O 150 -2,000 0.00 -0.00 -414 2016-07-05
295 2007 Country Garden Holdings Company Limited:O 176,947 -131 0.00 -0.00 -430 2016-07-05
296 8081 Hang Tai Yue Group Holdings Limited:O 228,064 -4,000 0.00 -0.00 -448 2016-07-05
297 0989 Hua Yin International Holdings Limited:O 562,912 -600 0.07 -0.00 -456 2016-07-05
298 1373 International Housewares Retail Company Limited:O 214 -394 0.00 -0.00 -477 2016-07-05
299 0987 China Renewable Energy Investment Limited:O 70,302 -2,446 0.00 -0.00 -501 2016-07-05
300 1530 3SBio Inc.:O 532 -62 0.00 -0.00 -503 2016-07-05
301 0480 HKR INTERNATIONAL LIMITED:O 628,189 -165 0.05 -0.00 -538 2016-07-05
302 0968 XINYI SOLAR HOLDINGS LIMITED:O 21,005 -182 0.00 -0.00 -548 2016-07-05
303 3800 GCL Technology Holdings Limited (KY):O 680,303 -546 0.00 -0.00 -568 2016-07-05
304 0672 Zhong An Group Limited:O 24,066 -800 0.00 -0.00 -568 2016-07-05
305 0853 MicroPort Scientific Corporation:O 10,655 -155 0.00 -0.00 -577 2016-07-05
306 1237 China Environmental Technology and Bioenergy Holdings Limited:O 306,200 -3,850 0.01 -0.00 -604 2016-07-05
307 1425 Golden Century International Holdings Group Limited:Wrnt 12,450 -22,500 0.00 -0.00 -608 2016-07-05
308 8018 Finsoft Financial Investment Holdings Limited:O 22,431 -2,000 0.00 -0.00 -610 2016-07-05
309 0471 Silkwave Inc:O 286,721 -2,000 0.02 -0.00 -610 2016-07-05
310 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 141 -400 0.00 -0.00 -636 2016-07-05
311 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452 -78 0.00 -0.00 -644 2016-07-05
312 0913 Harbour Digital Asset Capital Limited:O 1,095,852 -12,500 0.04 -0.00 -650 2016-07-05
313 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 19,478 -465 0.00 -0.00 -725 2016-07-05
314 8212 Celebrate International Holdings Limited:O 24,804 -2,669 0.01 -0.00 -747 2016-07-05
315 0813 Shimao Group Holdings Limited:O 23,024 -76 0.00 -0.00 -756 2016-07-05
316 0288 WH Group Limited (KY):O 255 -127 0.00 -0.00 -781 2016-07-05
317 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 352 -135 0.00 -0.00 -783 2016-07-05
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,234 -1,000 0.00 -0.00 -790 2016-07-05
319 1130 China Environmental Resources Group Limited:O 2,213 -1,540 0.00 -0.00 -816 2016-07-05
320 0886 Silver Base Group Holdings Limited:O 28,233 -725 0.00 -0.00 -827 2016-07-05
321 0149 China Agri-Products Exchange Limited:O 41,412 -2,000 0.00 -0.00 -860 2016-07-05
322 3813 Pou Sheng International (Holdings) Limited:O 634 -386 0.00 -0.00 -861 2016-07-05
323 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,433 -348 0.00 -0.00 -894 2016-07-05
324 8009 Chinese Energy Holdings Limited:O 13,125 -5,000 0.00 -0.00 -915 2016-07-05
325 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 1,099 -346 0.00 -0.00 -920 2016-07-05
326 1336 New China Life Insurance Company Ltd.:H 543 -34 0.00 -0.00 -933 2016-07-05
327 0270 GUANGDONG INVESTMENT LIMITED:O 905,118 -87 0.01 -0.00 -988 2016-07-05
328 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 8,326 -70 0.00 -0.00 -1,007 2016-07-05
329 1178 Huiyin Holdings Group Limited:O 1,605 -5,000 0.00 -0.00 -1,045 2016-07-05
330 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,466 -979 0.00 -0.00 -1,106 2016-07-05
331 0123 Yuexiu Property Company Limited:O 1,113,701 -1,190 0.01 -0.00 -1,131 2016-07-05
332 0474 Aceso Life Science Group Limited:O 61,647 -2,400 0.00 -0.00 -1,140 2016-07-05
333 2669 China Overseas Property Holdings Limited:O 8,895 -1,010 0.00 -0.00 -1,141 2016-07-05
334 3333 China Evergrande Group:O 105,685 -238 0.00 -0.00 -1,152 2016-07-05
335 0151 Want Want China Holdings Limited:O 43 -220 0.00 -0.00 -1,155 2016-07-05
336 0055 Neway Group Holdings Limited:O 40,818 -2,000 0.02 -0.00 -1,180 2016-07-05
337 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 60,445,883 -2,000 2.68 -0.00 -1,180 2016-07-05
338 0990 Deep Source Holdings Limited:O 51,241 -6,000 0.00 -0.00 -1,230 2016-07-05
339 2777 Guangzhou R&F Properties Co., Ltd.:H 39,464 -126 0.00 -0.00 -1,246 2016-07-05
340 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,175 -353 0.00 -0.00 -1,278 2016-07-05
341 1686 SUNEVISION HOLDINGS LTD.:O 81,162 -458 0.00 -0.00 -1,301 2016-07-05
342 2331 LI NING COMPANY LIMITED:O 2,854 -334 0.00 -0.00 -1,326 2016-07-05
343 8019 Hao Wen Holdings Limited:O 621,000 -6,000 0.03 -0.00 -1,338 2016-07-05
344 1818 Zhaojin Mining Industry Company Limited:H 7,333 -160 0.00 -0.00 -1,354 2016-07-05
345 0326 CHINA STAR ENTERTAINMENT LIMITED:O 878,744 -2,000 0.12 -0.00 -1,360 2016-07-05
346 1046 Universe Entertainment and Culture Group Company Limited:O 5,226 -1,700 0.00 -0.00 -1,360 2016-07-05
347 1186 China Railway Construction Corporation Limited:H 29,839 -144 0.00 -0.00 -1,362 2016-07-05
348 0410 SOHO CHINA LIMITED:O 33,036 -378 0.00 -0.00 -1,402 2016-07-05
349 8207 Chong Sing Holdings FinTech Group Limited:O 3,470 -461 0.00 -0.00 -1,406 2016-07-05
350 6108 New Ray Medicine International Holding Limited:O 4,000 -3,200 0.00 -0.00 -1,408 2016-07-05
351 1332 Touyun Biotech Group Limited:O 144,071 -3,750 0.00 -0.00 -1,444 2016-07-05
352 0585 Imagi International Holdings Limited:O 128,811 -6,200 0.00 -0.00 -1,463 * 2016-07-05
353 0070 Rich Goldman Holdings Limited:O 5,349 -4,500 0.00 -0.00 -1,553 2016-07-05
354 0683 KERRY PROPERTIES LIMITED:O 3,283 -81 0.00 -0.00 -1,558 2016-07-05
355 0586 China Conch Venture Holdings Limited:O 354 -104 0.00 -0.00 -1,581 2016-07-05
356 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,159 -541 0.00 -0.00 -1,623 2016-07-05
357 6818 China Everbright Bank Company Limited:H 363 -501 0.00 -0.00 -1,633 2016-07-05
358 1141 CMBC Capital Holdings Limited:O 1,885 -7,500 0.00 -0.00 -1,748 2016-07-05
359 0665 Haitong International Securities Group Limited:O 923 -383 0.00 -0.00 -1,750 2016-07-05
360 0511 TELEVISION BROADCASTS LIMITED:O 23 -66 0.00 -0.00 -1,756 2016-07-05
361 1111 Chong Hing Bank Limited:O 863 -112 0.00 -0.00 -1,783 2016-07-05
362 1125 LAI FUNG HOLDINGS LIMITED:O 104,264 -15,000 0.00 -0.00 -1,845 2016-07-05
363 1199 COSCO SHIPPING Ports Limited:O 5,721 -244 0.00 -0.00 -1,891 2016-07-05
364 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 253 -102 0.00 -0.00 -1,920 2016-07-05
365 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,696 -235 0.00 -0.00 -1,993 2016-07-05
366 2282 MGM China Holdings Limited:O 101 -203 0.00 -0.00 -2,058 2016-07-05
367 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,133 -300 0.00 -0.00 -2,088 2016-07-05
368 0485 China Sinostar Group Company Limited:O 2,156 -12,500 0.00 -0.00 -2,138 2016-07-05
369 0428 Cocoon Holdings Limited:O 470 -1,000 0.00 -0.00 -2,150 2016-07-05
370 0750 China Shuifa Singyes Energy Holdings Limited:O 26,088 -800 0.00 -0.00 -2,184 2016-07-05
371 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,319 -279 0.00 -0.00 -2,204 2016-07-05
372 0751 Skyworth Group Limited:O 10,361 -402 0.00 -0.00 -2,303 2016-07-05
373 1246 Boill Healthcare Holdings Limited:O 825,706 -14,000 0.08 -0.00 -2,310 2016-07-05
374 0313 Richly Field China Development Limited:O 252,925 -30,000 0.00 -0.00 -2,310 2016-07-05
375 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 183 -400 0.00 -0.00 -2,324 2016-07-05
376 2006 Shanghai Jin Jiang Capital Company Limited:H 30,734 -1,000 0.00 -0.00 -2,510 2016-07-05
377 1979 TEN PAO GROUP HOLDINGS LIMITED:O 250 -3,200 0.00 -0.00 -2,560 2016-07-05
378 3360 Far East Horizon Limited:O 529 -426 0.00 -0.00 -2,603 2016-07-05
379 0860 Apollo Future Mobility Group Limited:O 13,705 -4,500 0.00 -0.00 -2,610 2016-07-05
380 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 83,711 -737 0.00 -0.00 -2,675 2016-07-05
381 0963 Bloomage BioTechnology Corporation Limited (KY):O 358 -231 0.00 -0.00 -2,726 2016-07-05
382 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 228,095 -772 0.01 -0.00 -2,741 2016-07-05
383 0383 Tian An Medicare Limited (BM):O 410 -6,000 0.00 -0.00 -2,760 2016-07-05
384 0477 AUPU Group Holding Company Limited:O 1,413 -1,072 0.00 -0.00 -2,766 2016-07-05
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 25,519 -462 0.00 -0.00 -2,837 2016-07-05
386 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,194 -800 0.00 -0.00 -2,888 2016-07-05
387 0933 Viva Goods Company Limited:O 2,790 -4,000 0.00 -0.00 -3,000 2016-07-05
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,955 -121 0.00 -0.00 -3,013 2016-07-05
389 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,220 -560 0.00 -0.00 -3,091 2016-07-05
390 1055 China Southern Airlines Company Limited:H 1,278 -718 0.00 -0.00 -3,181 2016-07-05
391 2238 Guangzhou Automobile Group Co., Ltd.:H 4,458 -341 0.00 -0.00 -3,219 2016-07-05
392 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,379,388 -4,160 0.30 -0.00 -3,245 2016-07-05
393 0617 PALIBURG HOLDINGS LIMITED:O 605 -1,500 0.00 -0.00 -3,255 2016-07-05
394 0878 SOUNDWILL HOLDINGS LIMITED:O 10,021 -260 0.00 -0.00 -3,281 2016-07-05
395 0958 Huaneng Renewables Corporation Limited:H 653 -1,310 0.00 -0.00 -3,288 2016-07-05
396 1299 AIA Group Limited:O 65,652 -72 0.00 -0.00 -3,326 2016-07-05
397 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 69,281 -236 0.00 -0.00 -3,342 2016-07-05
398 0880 SJM Holdings Limited:O 5,026 -726 0.00 -0.00 -3,354 2016-07-05
399 2005 SSY Group Limited (KY):O 20,054 -1,360 0.00 -0.00 -3,400 2016-07-05
400 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 16,010 -9,000 0.00 -0.00 -3,465 2016-07-05
401 0694 Beijing Capital International Airport Company Limited:H 17,117 -440 0.00 -0.00 -3,568 2016-07-05
402 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,841 -325 0.01 -0.00 -3,595 2016-07-05
403 0343 CULTURECOM HOLDINGS LIMITED:O 2,498,810 -3,000 0.20 -0.00 -3,660 2016-07-05
404 1918 Sunac China Holdings Limited:O 91 -796 0.00 -0.00 -3,853 2016-07-05
405 2727 Shanghai Electric Group Company Limited:H 276,535 -1,184 0.01 -0.00 -3,895 2016-07-05
406 0802 China e-Wallet Payment Group Limited:O 1,083 -7,500 0.00 -0.00 -3,975 2016-07-05
407 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 255 -222 0.00 -0.00 -3,996 2016-07-05
408 1239 Teamway International Group Holdings Limited:O 80,000 -20,000 0.00 -0.00 -4,200 2016-07-05
409 87001 Hui Xian Real Estate Investment Trust:Unit 11,605 -1,346 0.00 -0.00 -4,280 2016-07-05
410 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 725 -253 0.00 -0.00 -4,362 2016-07-05
411 2313 Shenzhou International Group Holdings Limited:O 632 -114 0.00 -0.00 -4,423 2016-07-05
412 0530 Goldin Financial Holdings Limited:O 5,469 -975 0.00 -0.00 -4,583 2016-07-05
413 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 219 -1,000 0.00 -0.00 -4,630 2016-07-05
414 0941 China Mobile Limited (HK):O 61,335 -53 0.00 -0.00 -4,696 2016-07-05
415 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 89,234 -2,000 0.00 -0.00 -4,760 2016-07-05
416 0087 SWIRE PACIFIC LIMITED:B 1,128 -324 0.00 -0.00 -5,022 2016-07-05
417 1052 Yuexiu Transport Infrastructure Limited:O 10,676 -1,000 0.00 -0.00 -5,030 2016-07-05
418 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 28,622 -777 0.00 -0.00 -5,245 2016-07-05
419 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 88,082 -480 0.00 -0.00 -5,443 2016-07-05
420 0002 CLP HOLDINGS LIMITED:O 17,721 -69 0.00 -0.00 -5,448 2016-07-05
421 1882 Haitian International Holdings Limited:O 1,201 -414 0.00 -0.00 -5,457 2016-07-05
422 0867 China Medical System Holdings Limited:O 251 -475 0.00 -0.00 -5,510 2016-07-05
423 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 198 -1,500 0.00 -0.00 -5,550 2016-07-05
424 1211 BYD COMPANY LIMITED:H 19,102 -124 0.00 -0.00 -5,667 2016-07-05
425 3626 Hang Sang (Siu Po) International Holding Company Limited:O 95,000 -2,000 0.05 -0.00 -5,900 2016-07-05
426 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 768 -334 0.00 -0.00 -6,152 2016-07-05
427 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 340 -660 0.00 -0.00 -6,890 2016-07-05
428 0127 CHINESE ESTATES HOLDINGS LIMITED:O 95 -430 0.00 -0.00 -7,052 2016-07-05
429 0020 WHEELOCK AND COMPANY LIMITED:O 530 -196 0.00 -0.00 -7,134 2016-07-05
430 0168 TSINGTAO BREWERY COMPANY LIMITED:H 280 -301 0.00 -0.00 -7,916 2016-07-05
431 1928 Sands China Ltd.:O 4,988 -336 0.00 -0.00 -8,568 2016-07-05
432 0703 Future Bright Holdings Limited:O 185,412 -12,000 0.03 -0.00 -9,000 2016-07-05
433 0001 CK Hutchison Holdings Limited:O 37,943 -123 0.00 -0.00 -10,209 2016-07-05
434 6823 HKT Limited (KY):O 1,596 -907 0.00 -0.00 -10,249 2016-07-05
435 0291 China Resources Beer (Holdings) Company Limited:O 1,242 -632 0.00 -0.00 -10,706 2016-07-05
436 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,135 -359 0.00 -0.00 -11,650 2016-07-05
437 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 117 -800 0.00 -0.00 -11,888 2016-07-05
438 0823 Link Real Estate Investment Trust:Unit 28,123 -236 0.00 -0.00 -12,591 2016-07-05
439 0019 SWIRE PACIFIC LIMITED:A 21,116 -145 0.00 -0.00 -12,796 2016-07-05
440 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,416 -6,000 0.00 -0.00 -13,080 2016-07-05
441 0431 Greater China Financial Holdings Limited:O 8,715 -43,000 0.00 -0.00 -13,545 2016-07-05
442 1161 WATER OASIS GROUP LIMITED:O 101,640 -30,000 0.01 -0.00 -14,250 2016-07-05
443 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 336,878 -9,957 0.00 -0.00 -15,533 2016-07-05
444 0083 SINO LAND COMPANY LIMITED:O 33,373 -1,222 0.00 -0.00 -15,715 2016-07-05
445 2382 Sunny Optical Technology (Group) Company Limited:O 20,223 -608 0.00 -0.00 -16,416 2016-07-05
446 0348 China Healthwise Holdings Limited:O 451,716 -70,000 0.01 -0.00 -16,940 2016-07-05
447 2688 ENN Energy Holdings Limited:O 1,063 -464 0.00 -0.00 -17,562 2016-07-05
448 0136 China Ruyi Holdings Limited:O 151,231 -56,000 0.00 -0.00 -17,920 2016-07-05
449 1515 China Resources Medical Holdings Company Limited:O 2,580 -1,604 0.00 -0.00 -17,997 2016-07-05
450 8026 China Brilliant Global Limited:O 150,878,881 -50,000 13.77 -0.00 -18,250 2016-07-05
451 1113 CK Asset Holdings Limited (KY):O 32,127 -372 0.00 -0.00 -18,395 2016-07-05
452 0902 HUA NENG POWER INTERNATIONAL, INC.:H 376,441 -4,012 0.01 -0.00 -18,977 2016-07-05
453 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 295,120 -80,000 0.01 -0.00 -21,200 2016-07-05
454 0899 Zhong Jia Guo Xin Holdings Company Limited:O 103,288 -86,800 0.00 -0.00 -22,568 2016-07-05
455 0164 China Baoli Technologies Holdings Limited:O 23,575 -100,000 0.00 -0.00 -22,800 2016-07-05
456 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,494 -243 0.00 -0.00 -23,705 2016-07-05
457 8128 CHYY DEVELOPMENT GROUP LIMITED:O 161,426 -112,000 0.01 -0.00 -24,640 2016-07-05
458 1733 E-Commodities Holdings Limited:O 2,669 -99,842 0.00 -0.00 -24,661 2016-07-05
459 0341 CAFE DE CORAL HOLDINGS LIMITED:O 832 -1,000 0.00 -0.00 -24,950 2016-07-05
460 0425 Minth Group Limited:O 5,040 -1,044 0.00 -0.00 -25,891 2016-07-05
461 0165 CHINA EVERBRIGHT LIMITED (HK):O 153,318 -1,784 0.01 -0.00 -25,939 2016-07-05
462 1800 China Communications Construction Company Limited:H 76,281 -3,299 0.00 -0.00 -27,250 2016-07-05
463 1109 CHINA RESOURCES LAND LIMITED:O 2,148 -1,522 0.00 -0.00 -27,731 2016-07-05
464 8133 Jisheng Group Holdings Limited:O 272,990 -20,000 0.04 -0.00 -34,000 2016-07-05
465 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,678 -20,000 0.00 -0.00 -34,600 2016-07-05
466 0806 Value Partners Group Limited:O 12,162 -5,356 0.00 -0.00 -37,385 2016-07-05
467 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 53,307 -212 0.00 -0.00 -39,199 2016-07-05
468 0101 HANG LUNG PROPERTIES LIMITED:O 12,083 -2,567 0.00 -0.00 -40,199 2016-07-05
469 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 21,446 -70,000 0.00 -0.01 -42,000 2016-07-05
470 0011 HANG SENG BANK, LIMITED:O 4,451 -348 0.00 -0.00 -46,249 2016-07-05
471 0975 Mongolian Mining Corporation:O 5,026,573 -520,250 0.05 -0.01 -46,823 2016-07-05
472 3328 Bank of Communications Co., Ltd.:H 174,003 -9,849 0.00 -0.00 -48,162 2016-07-05
473 0871 China Dredging Environment Protection Holdings Limited:O 90,829 -60,000 0.01 -0.00 -48,600 2016-07-05
474 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,454 -9,862 0.00 -0.00 -49,409 2016-07-05
475 0857 PETROCHINA COMPANY LIMITED:H 418,509 -9,716 0.00 -0.00 -50,815 2016-07-05
476 8171 China Trends Holdings Limited:O 2,080,280 -3,240,000 0.00 -0.01 -51,840 2016-07-05
477 8178 China Information Technology Development Limited:O 21,179,770 -288,000 0.37 -0.01 -52,992 2016-07-05
478 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 268 -909 0.00 -0.00 -60,176 2016-07-05
479 0565 Art Group Holdings Limited (KY):O 302,783 -100,000 0.02 -0.01 -63,000 2016-07-05
480 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,661 -100,000 0.00 -0.01 -63,000 2016-07-05
481 8356 Tsun Yip Holdings Limited (KY):O 731,573 -270,000 0.02 -0.01 -70,200 2016-07-05
482 0489 DongFeng Motor Group Company Limited (CN):H 32,124 -9,223 0.00 -0.00 -74,522 2016-07-05
483 0006 Power Assets Holdings Limited:O 6,304 -1,060 0.00 -0.00 -74,730 2016-07-05
484 1358 PW Medtech Group Limited:O 64 -40,000 0.00 -0.00 -85,200 2016-07-05
485 3988 BANK OF CHINA LIMITED:H 1,817,985 -31,312 0.00 -0.00 -96,441 2016-07-05
486 1685 Boer Power Holdings Limited:O 15,185 -30,000 0.00 -0.00 -98,100 2016-07-05
487 6837 Haitong Securities Co., Ltd.:H 18,212 -7,972 0.00 -0.00 -103,795 2016-07-05
488 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,098 -6,429 0.00 -0.00 -107,107 2016-07-05
489 0700 TENCENT HOLDINGS LIMITED:O 3,673 -617 0.00 -0.00 -108,839 2016-07-05
490 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,168 -30,000 0.00 -0.00 -108,900 2016-07-05
491 0978 China Merchants Land Limited:O 71,380 -100,000 0.00 -0.00 -109,000 2016-07-05
492 8173 Hephaestus Holdings Limited:O 10,117,910 -3,530,000 0.36 -0.12 -109,430 2016-07-05
493 1719 China Infrastructure & Logistics Group Ltd.:O 520,974 -62,000 0.04 -0.00 -118,420 2016-07-05
494 0931 China HK Power Smart Energy Group Limited:O 1,076,462 -505,000 0.00 -0.00 -122,715 2016-07-05
495 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,487,186 -24,648 0.00 -0.00 -125,951 2016-07-05
496 1004 China Smarter Energy Group Holdings Limited:O 10,317 -244,000 0.00 -0.00 -136,640 2016-07-05
497 1398 Industrial and Commercial Bank of China Limited:H 1,655,160 -35,205 0.00 -0.00 -147,861 2016-07-05
498 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,803 -20,850 0.00 -0.00 -148,035 2016-07-05
499 0005 HSBC HOLDINGS PLC:O 208,555 -3,560 0.00 -0.00 -168,566 2016-07-05
500 2277 XinKong Investment Stock Corporation Limited:O 244,680 -100,000 0.02 -0.01 -217,000 2016-07-05
501 1065 Tianjin Capital Environmental Protection Group Company Limited:H 410 -64,000 0.00 -0.02 -229,120 2016-07-05
502 6886 Huatai Securities Co., Ltd.:H 36,852 -19,794 0.00 -0.00 -327,393 2016-07-05
503 0279 Arta TechFin Corporation Limited:O 15,737 -995,200 0.00 -0.01 -482,672 2016-07-05
504 0241 Alibaba Health Information Technology Limited:O 4,422,738 -83,718 0.05 -0.00 -483,890 2016-07-05
505 1788 Guotai Junan International Holdings Limited:O 98,764 -195,000 0.00 -0.00 -503,100 2016-07-05
506 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -448,000 0.00 -0.09 -896,000 2016-07-05
507 1041 Lamtex Holdings Limited:O 135,737,543 -13,909,500 3.89 -0.40 -945,846 2016-07-05

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