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

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,460,170 172,000 0.11 0.00 6,209,200 2016-07-19
2 0700 TENCENT HOLDINGS LIMITED:O 3,997,400 30,100 0.04 0.00 5,517,330 2016-07-19
3 1165 Shunfeng International Clean Energy Limited:O 17,380,000 5,000,000 0.40 0.12 5,000,000 2016-07-19
4 0750 China Shuifa Singyes Energy Holdings Limited:O 12,721,200 1,568,400 1.53 -0.08 4,579,728 2016-07-19
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,940,000 1,236,000 0.21 0.01 2,298,960 2016-07-19
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,101,586 82,000 0.13 0.00 1,423,520 2016-07-19
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,996,036 57,500 0.08 0.00 1,394,375 2016-07-19
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,580,690 381,000 0.23 0.00 1,082,040 2016-07-19
9 1386 Vestate Group Holdings Limited:O 937,000 540,000 0.15 0.08 1,042,200 2016-07-19
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,306,200 1,000,000 0.40 0.03 1,010,000 2016-07-19
11 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,246,000 1,300,000 0.17 0.07 845,000 2016-07-19
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,822,173 33,000 0.11 0.00 792,000 2016-07-19
13 1818 Zhaojin Mining Industry Company Limited:H 4,866,500 82,000 0.56 0.01 730,620 2016-07-19
14 1233 Times China Holdings Limited:O 508,000 235,000 0.03 0.01 714,400 2016-07-19
15 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 76,500 21,500 0.00 0.00 691,225 2016-07-19
16 0008 PCCW LIMITED:O 5,181,106 120,000 0.07 0.00 674,400 2016-07-19
17 0144 China Merchants Port Holdings Company Limited:O 629,064 30,000 0.02 0.00 648,000 2016-07-19
18 0052 FAIRWOOD HOLDINGS LIMITED:O 145,000 18,500 0.11 0.01 635,475 2016-07-19
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,990,000 410,000 0.12 0.01 602,700 2016-07-19
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,370,811 13,000 0.04 0.00 582,400 2016-07-19
21 1340 Huisheng International Holdings Limited:O 2,034,000 836,000 0.35 0.14 551,760 2016-07-19
22 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,238,224 120,000 0.49 0.00 535,200 2016-07-19
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,238,000 152,000 0.19 0.01 530,480 2016-07-19
24 2356 DAH SING BANKING GROUP LIMITED:O 1,755,612 36,000 0.13 0.00 523,440 2016-07-19
25 0069 SHANGRI-LA ASIA LIMITED:O 280,000 62,000 0.01 0.00 513,360 2016-07-19
26 3606 Fuyao Glass Industry Group Co., Ltd.:H 178,800 26,400 0.04 0.01 513,216 2016-07-19
27 0808 Prosperity Real Estate Investment Trust:Unit 7,962,000 150,000 0.55 0.01 513,000 2016-07-19
28 0177 Jiangsu Expressway Company Limited:H 220,000 46,000 0.02 0.00 496,800 2016-07-19
29 0066 MTR CORPORATION LIMITED:O 2,329,729 11,500 0.04 0.00 485,875 2016-07-19
30 0119 Poly Property Group Co., Limited:O 9,594,000 212,000 0.26 0.01 457,920 2016-07-19
31 3800 GCL Technology Holdings Limited (KY):O 27,576,000 410,000 0.15 0.00 446,900 2016-07-19
32 2638 HK Electric Investments Limited:O 35,126,555 55,000 0.40 0.00 439,450 2016-07-19
33 2038 FIH Mobile Limited:O 1,862,910 157,000 0.02 0.00 428,610 2016-07-19
34 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 17,000 3,000 0.00 0.00 403,500 2016-07-19
35 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 220,000 92,000 0.01 0.01 399,280 2016-07-19
36 1199 COSCO SHIPPING Ports Limited:O 1,058,172 50,000 0.04 0.00 394,500 2016-07-19
37 0006 Power Assets Holdings Limited:O 1,624,547 5,000 0.08 0.00 366,000 2016-07-19
38 3993 CMOC Group Limited (CN):H 15,399,900 200,000 0.39 0.01 358,000 2016-07-19
39 1186 China Railway Construction Corporation Limited:H 5,830,430 37,500 0.28 0.00 352,125 2016-07-19
40 1310 HKBN Ltd.:O 450,000 39,000 0.04 0.00 350,220 2016-07-19
41 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,361,000 90,000 0.42 0.01 341,100 2016-07-19
42 0328 ALCO HOLDINGS LIMITED (BM):O 5,048,000 100,000 0.87 0.02 338,000 2016-07-19
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,762,220 140,000 0.63 0.01 334,600 2016-07-19
44 6837 Haitong Securities Co., Ltd.:H 7,557,558 25,200 0.22 0.00 320,544 2016-07-19
45 3836 China Harmony Auto Holding Limited:O 836,000 76,000 0.05 0.00 319,200 2016-07-19
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,448,000 70,000 0.34 0.01 311,500 2016-07-19
47 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 173,500 20,000 0.04 0.01 303,600 2016-07-19
48 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,205,541 508,000 0.22 0.02 294,640 2016-07-19
49 6030 CITIC Securities Company Limited:H 3,492,500 17,000 0.15 0.00 290,700 2016-07-19
50 2727 Shanghai Electric Group Company Limited:H 30,845,600 82,000 1.04 0.00 266,500 2016-07-19
51 1612 Vincent Medical Holdings Limited:O 400,000 232,000 0.06 0.04 259,840 2016-07-19
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,042,000 23,600 1.21 0.00 252,520 2016-07-19
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 383,000 6,000 0.07 0.00 250,500 2016-07-19
54 0361 SINO GOLF HOLDINGS LIMITED:O 11,750,000 1,120,000 0.50 0.05 246,400 2016-07-19
55 3888 Kingsoft Corporation Limited:O 2,895,056 18,000 0.22 0.00 243,360 2016-07-19
56 0794 Come Sure Group (Holdings) Limited:O 3,660,000 376,000 1.01 0.10 236,880 2016-07-19
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,583,000 64,000 0.05 0.00 232,960 2016-07-19
58 0710 BOE Varitronix Limited:O 670,704 63,000 0.09 0.01 226,170 2016-07-19
59 0054 HOPEWELL HOLDINGS LIMITED:O 1,061,412 8,500 0.12 0.00 214,625 2016-07-19
60 3899 CIMC Enric Holdings Limited:O 1,336,000 68,000 0.07 0.00 213,520 2016-07-19
61 0004 Wharf (Holdings) Limited (The):O 991,980 4,000 0.03 0.00 202,000 2016-07-19
62 0001 CK Hutchison Holdings Limited:O 3,911,211 2,260 0.10 0.00 198,541 2016-07-19
63 0281 RIVERA (HOLDINGS) LIMITED:O 1,397,500 426,000 0.05 0.02 195,960 2016-07-19
64 1339 People's Insurance Company (Group) of China Limited (The):H 24,608,970 63,000 0.28 0.00 190,890 2016-07-19
65 0816 Huadian Fuxin Energy Corporation Limited:H 7,350,000 108,000 0.29 0.00 186,840 2016-07-19
66 1108 Triumph New Energy Company Limited:H 1,156,000 40,000 0.46 0.02 184,400 2016-07-19
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,959,462 65,000 0.42 0.00 181,350 2016-07-19
68 2233 WEST CHINA CEMENT LIMITED:O 4,754,000 250,000 0.09 0.00 180,000 2016-07-19
69 0166 New Times Corporation Limited (BM):O 106,932,307 958,000 4.28 0.04 165,734 2016-07-19
70 0587 Hua Han Health Industry Holdings Limited:O 5,559,659 240,000 0.08 0.00 165,600 2016-07-19
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,129,629 50,000 0.14 0.00 162,500 2016-07-19
72 1766 CRRC Corporation Limited:H 15,868,400 22,000 0.36 0.00 154,660 2016-07-19
73 1928 Sands China Ltd.:O 2,059,200 5,600 0.03 0.00 154,280 2016-07-19
74 2282 MGM China Holdings Limited:O 1,799,600 14,000 0.05 0.00 154,000 2016-07-19
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,116,000 24,000 0.09 0.00 139,680 2016-07-19
76 2357 AviChina Industry & Technology Company Limited:H 5,391,000 24,000 0.23 0.00 133,680 2016-07-19
77 2298 Cosmo Lady (China) Holdings Company Limited:O 288,000 47,000 0.02 0.00 133,010 2016-07-19
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,030,443 50,000 0.43 0.00 130,000 2016-07-19
79 0556 Pan Asia Environmental Protection Group Limited:O 380,000 78,000 0.05 0.01 129,480 2016-07-19
80 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 232,999 12,000 0.06 0.00 128,880 2016-07-19
81 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 177,320 4,500 0.03 0.00 127,800 2016-07-19
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,755,802 16,000 0.03 0.00 126,080 2016-07-19
83 0825 New World Department Store China Limited:O 3,827,000 126,000 0.23 0.01 126,000 2016-07-19
84 1999 Man Wah Holdings Limited:O 152,400 21,200 0.01 0.00 118,932 2016-07-19
85 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 760,000 14,000 0.06 0.00 109,760 2016-07-19
86 1338 BaWang International (Group) Holding Limited:O 5,710,000 180,000 0.18 0.01 108,000 2016-07-19
87 6823 HKT Limited (KY):O 1,272,510 9,000 0.02 0.00 107,820 2016-07-19
88 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 23,833,333 1,260,000 0.08 0.00 107,100 2016-07-19
89 0914 Anhui Conch Cement Company Limited:H 1,499,000 5,500 0.12 0.00 106,700 2016-07-19
90 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 158,040 8,000 0.03 0.00 105,600 2016-07-19
91 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,242,770 4,000 0.02 0.00 102,600 2016-07-19
92 0862 Vision Values Holdings Limited:O 5,895,800 300,000 0.23 0.01 102,000 2016-07-19
93 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 166,000 20,000 0.04 0.00 101,800 2016-07-19
94 0459 Legend Upstar Holdings Limited (KY):O 20,230,000 2,380,000 0.15 0.02 99,960 2016-07-19
95 1019 Convoy Global Holdings Limited:O 23,466,000 306,000 0.16 0.00 94,860 2016-07-19
96 1083 Towngas Smart Energy Company Limited:O 1,930,068 20,000 0.07 0.00 94,200 2016-07-19
97 0800 A8 New Media Group Limited:O 4,128,000 200,000 0.22 0.01 94,000 2016-07-19
98 0199 ITC Properties Group Limited:O 1,368,341 30,000 0.16 0.00 93,600 2016-07-19
99 0279 Arta TechFin Corporation Limited:O 18,643,650 200,000 0.13 0.00 89,000 2016-07-19
100 0085 China Electronics Huada Technology Company Limited:O 6,581,532 50,000 0.32 0.00 89,000 2016-07-19
101 0694 Beijing Capital International Airport Company Limited:H 720,000 10,000 0.04 0.00 85,900 2016-07-19
102 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 759,000 190,000 0.11 0.03 82,650 2016-07-19
103 1812 Shandong Chenming Paper Holdings Limited:H 289,500 12,500 0.08 0.00 82,250 2016-07-19
104 0261 GBA Holdings Limited:O 586,189,400 5,040,000 0.44 0.00 80,640 2016-07-19
105 0020 WHEELOCK AND COMPANY LIMITED:O 295,000 2,000 0.01 0.00 78,300 2016-07-19
106 0188 Sunwah Kingsway Capital Holdings Limited:O 9,120,000 550,000 0.17 0.01 78,100 2016-07-19
107 2202 China Vanke Company Limited:H 2,426,400 5,000 0.18 0.00 76,500 2016-07-19
108 2688 ENN Energy Holdings Limited:O 74,000 2,000 0.01 0.00 76,400 2016-07-19
109 1661 China Frontier Technology Group:O 2,057,000 32,000 0.13 0.00 75,520 2016-07-19
110 2883 China Oilfield Services Limited:H 6,464,000 12,000 0.36 0.00 73,920 2016-07-19
111 3369 QINHUANGDAO PORT CO., LTD.:H 1,780,000 30,000 0.21 0.00 72,900 2016-07-19
112 0988 Silk Road Logistics Holdings Limited:O 13,701,276 132,000 0.34 0.00 72,600 2016-07-19
113 0416 BANK OF JINZHOU CO., LTD.:H 62,000 10,000 0.00 0.00 72,500 2016-07-19
114 0434 Boyaa Interactive International Limited:O 1,503,000 23,000 0.20 0.00 72,450 2016-07-19
115 0813 Shimao Group Holdings Limited:O 2,138,500 7,000 0.06 0.00 72,380 2016-07-19
116 1813 KWG Group Holdings Limited:O 932,195 15,000 0.03 0.00 69,750 2016-07-19
117 8006 Sino Splendid Holdings Limited:O 4,539,250 200,000 1.41 0.06 68,000 2016-07-19
118 1112 Health and Happiness (H&H) International Holdings Limited:O 158,500 2,500 0.03 0.00 66,250 2016-07-19
119 0530 Goldin Financial Holdings Limited:O 536,159 14,000 0.01 0.00 65,520 2016-07-19
120 1498 PuraPharm Corporation Limited:O 1,854,000 20,000 0.82 0.01 65,000 2016-07-19
121 2007 Country Garden Holdings Company Limited:O 8,745,177 20,000 0.04 0.00 64,800 2016-07-19
122 8326 Tonking New Energy Group Holdings Limited:O 199,000 9,000 0.05 0.00 63,540 2016-07-19
123 0288 WH Group Limited (KY):O 618,500 10,000 0.00 0.00 61,300 2016-07-19
124 1568 SUNDART HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 61,180 2016-07-19
125 8293 SingAsia Holdings Limited:O 65,000 50,000 0.03 0.02 60,500 2016-07-19
126 0686 Beijing Energy International Holding Co., Ltd.:O 15,232,000 100,000 0.31 0.00 59,000 2016-07-19
127 1589 China Logistics Property Holdings Co., Ltd:O 70,000 18,000 0.00 0.00 58,500 2016-07-19
128 1719 China Infrastructure & Logistics Group Ltd.:O 316,000 28,000 0.02 0.00 58,240 2016-07-19
129 1628 Yuzhou Group Holdings Company Limited:O 830,480 25,000 0.02 0.00 57,250 2016-07-19
130 3396 Legend Holdings Corporation:H 1,092,900 3,000 0.28 0.00 55,560 2016-07-19
131 1117 China Modern Dairy Holdings Ltd.:O 1,344,000 54,000 0.03 0.00 54,000 2016-07-19
132 0365 Sino ICT Holdings Limited:O 478,000 30,000 0.03 0.00 50,700 2016-07-19
133 1447 SFK Construction Holdings Limited:O 150,000 26,000 0.04 0.01 49,920 2016-07-19
134 2277 XinKong Investment Stock Corporation Limited:O 90,000 25,000 0.01 0.00 49,250 2016-07-19
135 0958 Huaneng Renewables Corporation Limited:H 3,404,000 20,000 0.08 0.00 49,000 2016-07-19
136 1055 China Southern Airlines Company Limited:H 2,300,000 10,000 0.08 0.00 48,400 2016-07-19
137 8045 Jiangsu NandaSoft Technology Company Limited:H 32,394,000 120,000 7.69 0.03 46,800 2016-07-19
138 1573 Southern Energy Holdings Group Limited:O 46,000 12,000 0.01 0.00 46,800 2016-07-19
139 1555 MIE Holdings Corporation:O 1,448,000 60,000 0.05 0.00 45,600 2016-07-19
140 0735 China Power Clean Energy Development Company Limited:O 1,547,500 10,000 0.13 0.00 45,500 2016-07-19
141 0959 Century Entertainment International Holdings Limited:O 2,230,387 90,000 0.45 0.02 44,100 2016-07-19
142 0377 China Huajun Group Limited:O 1,976,000 60,000 0.03 0.00 43,800 2016-07-19
143 1623 Hilong Holding Limited:O 613,000 50,000 0.04 0.00 43,000 2016-07-19
144 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 8,000 0.00 0.00 42,640 2016-07-19
145 0548 Shenzhen Expressway Corporation Limited:H 1,204,000 6,000 0.16 0.00 41,760 2016-07-19
146 2331 LI NING COMPANY LIMITED:O 867,054 10,000 0.05 0.00 41,400 2016-07-19
147 1538 Zhong Ao Home Group Limited:O 4,182,000 34,000 0.52 0.00 40,460 2016-07-19
148 0875 Congyu Intelligent Agricultural Holdings Limited:O 49,092,750 200,000 0.71 0.00 39,600 2016-07-19
149 1991 Ta Yang Group Holdings Limited:O 176,000 26,000 0.02 0.00 39,520 2016-07-19
150 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 2,000 0.02 0.00 38,080 2016-07-19
151 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,895,400 6,000 0.16 0.00 36,600 2016-07-19
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,960,000 40,000 0.16 0.00 36,400 2016-07-19
153 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 205,401 1,000 0.02 0.00 35,850 2016-07-19
154 6108 New Ray Medicine International Holding Limited:O 4,512,000 88,000 1.30 0.03 35,640 2016-07-19
155 0598 SINOTRANS LIMITED:H 1,970,000 10,000 0.09 0.00 35,400 2016-07-19
156 8215 First Credit Finance Group Limited:O 1,059,000 100,000 0.03 0.00 35,000 2016-07-19
157 0767 Zhong Ji Longevity Science Group Limited:O 1,893,246 80,000 0.05 0.00 34,400 2016-07-19
158 1028 C.banner International Holdings Limited:O 886,000 12,000 0.04 0.00 33,720 2016-07-19
159 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 406,500 1,000 0.02 0.00 33,550 2016-07-19
160 0802 China e-Wallet Payment Group Limited:O 802,311 50,000 0.05 0.00 33,500 2016-07-19
161 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 512,000 100,000 0.06 0.01 33,000 2016-07-19
162 0970 New Sparkle Roll International Group Limited:O 834,500 72,000 0.03 0.00 32,760 2016-07-19
163 3398 CHINA TING GROUP HOLDINGS LIMITED:O 678,000 92,000 0.03 0.00 32,660 2016-07-19
164 8340 Zijing International Financial Holdings Limited:O 20,000 20,000 0.00 0.00 31,800 2016-07-19
165 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,291,513 10,000 0.06 0.00 30,300 2016-07-19
166 2303 Hengxing Gold Holding Company Limited:O 50,000 10,000 0.01 0.00 29,800 2016-07-19
167 0390 CHINA RAILWAY GROUP LIMITED:H 14,458,064 5,000 0.34 0.00 29,300 2016-07-19
168 0404 Hsin Chong Group Holdings Limited:O 1,737,800 40,000 0.03 0.00 28,800 2016-07-19
169 2039 China International Marine Containers (Group) Co., Ltd.:H 496,500 3,000 0.03 0.00 27,210 2016-07-19
170 1418 Sinomax Group Limited:O 348,000 30,000 0.02 0.00 26,400 2016-07-19
171 1268 China MeiDong Auto Holdings Limited:O 534,000 30,000 0.05 0.00 25,500 2016-07-19
172 0588 Beijing North Star Company Limited:H 810,000 10,000 0.11 0.00 24,800 2016-07-19
173 0591 China High Precision Automation Group Limited:O 765,000 20,000 0.07 0.00 24,800 * 2016-07-19
174 2255 Haichang Ocean Park Holdings Ltd.:O 1,088,000 15,000 0.03 0.00 23,850 2016-07-19
175 0405 Yuexiu Real Estate Investment Trust:Unit 5,241,046 5,000 0.18 0.00 23,500 2016-07-19
176 1496 AP Rentals Holdings Limited:O 480,000 44,000 0.06 0.01 23,320 2016-07-19
177 0521 CWT International Limited:O 15,440,000 60,000 0.14 0.00 22,200 2016-07-19
178 0975 Mongolian Mining Corporation:O 3,283,484 400,000 0.04 0.00 21,200 2016-07-19
179 0575 Regent Pacific Group Limited:O 4,232,000 100,000 0.24 0.01 21,200 2016-07-19
180 0717 Emperor Capital Group Limited:O 33,865,561 30,000 0.55 0.00 20,400 2016-07-19
181 1260 Wonderful Sky Financial Group Holdings Limited:O 3,224,000 10,000 0.27 0.00 20,100 2016-07-19
182 1816 CGN Power Co., Ltd.:H 34,850,000 9,000 0.31 0.00 19,980 2016-07-19
183 1878 SOUTHGOBI RESOURCES LTD.:O 617,750 15,100 0.24 0.01 19,781 2016-07-19
184 0623 SinoMedia Holding Limited:O 4,379,000 12,000 0.80 0.00 19,680 2016-07-19
185 0928 King International Investment Limited (KY):O 17,591,360 72,000 0.82 0.00 19,440 2016-07-19
186 8179 Palinda Group Holdings Limited:O 12,476,000 96,000 1.91 0.01 18,720 2016-07-19
187 1776 GF Securities Co., Ltd.:H 3,647,800 1,000 0.21 0.00 17,740 2016-07-19
188 0303 VTECH HOLDINGS LIMITED:O 46,450 200 0.02 0.00 16,820 2016-07-19
189 0264 China International Development Corporation Limited:O 732,000 12,000 0.21 0.00 15,600 2016-07-19
190 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,933,500 27,000 0.13 0.00 15,120 2016-07-19
191 1689 Huaxi Holdings Company Limited:O 4,840,000 4,000 1.43 0.00 13,320 2016-07-19
192 1980 Tian Ge Interactive Holdings Limited:O 10,372,000 3,000 0.80 0.00 13,140 2016-07-19
193 1102 Enviro Energy International Holdings Limited:O 15,993,000 100,000 0.23 0.00 12,900 2016-07-19
194 0327 PAX Global Technology Limited:O 1,830,000 2,000 0.16 0.00 12,660 2016-07-19
195 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,059,000 5,000 0.20 0.00 12,600 2016-07-19
196 0471 Silkwave Inc:O 6,634,800 40,000 0.35 0.00 12,600 2016-07-19
197 1811 CGN New Energy Holdings Co., Ltd.:O 3,798,000 10,000 0.09 0.00 11,300 2016-07-19
198 8328 Xinyi Electric Storage Holdings Limited:O 354,529 8,000 0.07 0.00 10,240 2016-07-19
199 0397 Minerva Group Holding Limited:O 13,145,392 50,000 0.54 0.00 10,100 2016-07-19
200 2068 China Aluminum International Engineering Corporation Limited:H 161,000 6,000 0.04 0.00 9,600 2016-07-19
201 3908 China International Capital Corporation Limited:H 159,600 800 0.01 0.00 9,440 2016-07-19
202 8003 Great World Company Holdings Ltd:O 3,254,000 100,000 0.14 0.00 8,100 2016-07-19
203 0810 China Castson 81 Finance Company Limited (BM):O 1,060,250 12,000 0.23 0.00 6,120 2016-07-19
204 0269 China Resources and Transportation Group Limited:O 10,110,908 50,000 0.15 0.00 5,500 2016-07-19
205 8225 China Health Group Inc.:O 800,000 20,000 0.09 0.00 4,660 2016-07-19
206 2278 Hailan Holdings Limited:O 1,000 1,000 0.00 0.00 4,280 2016-07-19
207 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,245,250 500 0.27 0.00 3,525 2016-07-19
208 1570 WEIYE HOLDINGS LIMITED:O 465,000 1,000 0.24 0.00 2,380 2016-07-19
209 8212 Celebrate International Holdings Limited:O 444,167 8,000 0.14 0.00 2,160 2016-07-19
210 1460 ICO Group Limited:O 11,408,000 24,000 0.29 0.00 2,088 2016-07-19
211 1121 Golden Solar New Energy Technology Holdings Limited:O 2,406,000 2,000 0.22 0.00 1,340 2016-07-19
212 6136 Kangda International Environmental Company Limited:O 3,172,000 -2,000 0.15 -0.00 -3,100 2016-07-19
213 1000 BEIJING MEDIA CORPORATION LIMITED:H 71,500 -1,000 0.13 -0.00 -4,180 2016-07-19
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,470,000 -2,000 0.16 -0.00 -4,760 2016-07-19
215 0805 GLENCORE PLC:O 47,600 -300 0.00 -0.00 -5,550 2016-07-19
216 1456 Guolian Minsheng Securities Company Limited:H 1,963,000 -1,500 0.44 -0.00 -6,150 2016-07-19
217 8153 Jiading International Group Holdings Limited:O 821,950 -5,000 0.28 -0.00 -7,750 2016-07-19
218 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 252,000 -1,000 0.06 -0.00 -8,340 2016-07-19
219 0040 Gold Peak Technology Group Limited:O 117,522 -11,000 0.01 -0.00 -8,910 2016-07-19
220 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,084 -12,000 0.00 -0.00 -9,000 2016-07-19
221 8226 KOALA Financial Group Limited:O 3,876,000 -52,000 0.28 -0.00 -9,464 2016-07-19
222 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 577,165 -1,000 0.07 -0.00 -9,550 2016-07-19
223 1101 China Huarong Energy Company Limited:O 8,687,300 -20,000 0.40 -0.00 -9,900 2016-07-19
224 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,057,000 -200,000 0.09 -0.00 -10,200 2016-07-19
225 1899 Xingda International Holdings Limited:O 3,408,000 -5,000 0.23 -0.00 -10,400 2016-07-19
226 0557 China Tian Yuan Healthcare Group Limited:O 0 -4,000 0.00 -0.00 -10,720 2016-07-19
227 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 315,000 -20,000 0.24 -0.02 -10,800 2016-07-19
228 1523 Plover Bay Technologies Limited:O 48,000 -24,000 0.00 -0.00 -11,040 2016-07-19
229 3339 Lonking Holdings Limited:O 8,196,000 -10,000 0.19 -0.00 -11,500 2016-07-19
230 8173 Hephaestus Holdings Limited:O 75,090,300 -200,000 2.64 -0.01 -11,600 2016-07-19
231 1188 Hybrid Kinetic Group Limited:O 20,414,735 -50,000 0.10 -0.00 -12,150 2016-07-19
232 2886 Binhai Investment Company Limited:O 1,710,400 -6,000 0.15 -0.00 -12,420 2016-07-19
233 0604 SHENZHEN INVESTMENT LIMITED:O 10,175,642 -4,000 0.14 -0.00 -13,040 2016-07-19
234 8158 China Regenerative Medicine International Limited:O 96,650,000 -45,000 0.55 -0.00 -13,500 2016-07-19
235 0299 Glory Sun Land Group Limited:O 231,540,000 -100,000 1.51 -0.00 -13,600 2016-07-19
236 0150 Hypebeast Limited:O 1,700,000 -60,000 0.09 -0.00 -13,980 2016-07-19
237 1143 China Energy Storage Technology Development Limited:O 5,008,000 -80,000 0.10 -0.00 -14,480 2016-07-19
238 0442 Domaine Power Holdings Limited:O 211,000 -5,000 0.13 -0.00 -14,850 2016-07-19
239 1208 MMG Limited (HK):O 2,147,000 -8,000 0.04 -0.00 -15,280 2016-07-19
240 1808 Enterprise Development Holdings Limited (KY):O 2,284,600 -40,000 0.55 -0.01 -15,400 2016-07-19
241 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 890,000 -8,000 0.18 -0.00 -15,920 2016-07-19
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,793,500 -10,000 0.39 -0.00 -17,200 2016-07-19
243 0799 IGG Inc:O 3,473,000 -5,000 0.26 -0.00 -17,650 2016-07-19
244 0086 SUN HUNG KAI & CO. LIMITED:O 613,561 -4,000 0.03 -0.00 -18,440 2016-07-19
245 3330 Lingbao Gold Group Company Ltd.:H 4,558,000 -10,000 1.53 -0.00 -18,800 2016-07-19
246 8269 Wealth Glory Holdings Limited:O 13,698,000 -570,000 0.33 -0.01 -18,810 2016-07-19
247 0665 Haitong International Securities Group Limited:O 7,472,057 -4,000 0.14 -0.00 -19,160 2016-07-19
248 1011 China NT Pharma Group Company Limited:O 1,911,000 -10,000 0.12 -0.00 -19,500 2016-07-19
249 0883 CNOOC LIMITED:O 18,286,428 -2,000 0.04 -0.00 -19,600 2016-07-19
250 1360 NOVA Group Holdings Limited (KY):O 6,130,000 -25,000 0.51 -0.00 -19,750 2016-07-19
251 8282 Gameone Holdings Limited:O 136,000 -20,000 0.09 -0.01 -20,200 2016-07-19
252 0872 Titan Invo Technology Limited:O 1,660,000 -30,000 0.18 -0.00 -20,700 2016-07-19
253 0953 Shaw Brothers Holdings Limited:O 22,902,000 -20,000 1.61 -0.00 -22,200 2016-07-19
254 1549 Ever Harvest Group Holdings Limited:O 888,000 -80,000 0.06 -0.01 -22,400 2016-07-19
255 0164 China Baoli Technologies Holdings Limited:O 10,950,000 -100,000 0.03 -0.00 -23,000 2016-07-19
256 0650 Productive Technologies Company Limited (BM):O 1,240,000 -10,000 0.36 -0.00 -23,800 2016-07-19
257 2009 BBMG Corporation:H 3,401,000 -10,000 0.15 -0.00 -26,200 2016-07-19
258 2588 BOC AVIATION LIMITED:O 63,100 -700 0.01 -0.00 -26,705 2016-07-19
259 0606 China Agri-Industries Holdings Limited:O 5,944,118 -10,000 0.11 -0.00 -27,700 2016-07-19
260 1368 Xtep International Holdings Limited:O 211,500 -7,000 0.01 -0.00 -29,050 2016-07-19
261 1041 Lamtex Holdings Limited:O 18,884,350 -500,000 0.54 -0.01 -30,000 2016-07-19
262 1039 Changyou International Group Limited:O 2,305,000 -30,000 0.15 -0.00 -30,300 2016-07-19
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 351,000 -2,000 0.04 -0.00 -30,600 2016-07-19
264 1239 Teamway International Group Holdings Limited:O 1,600,000 -160,000 0.02 -0.00 -30,880 2016-07-19
265 1958 BAIC Motor Corporation Limited:H 1,053,500 -5,000 0.05 -0.00 -30,900 2016-07-19
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 495,524 -1,000 0.02 -0.00 -31,150 2016-07-19
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,828,033 -10,000 0.04 -0.00 -34,300 2016-07-19
268 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,195,000 -12,000 0.11 -0.00 -34,560 2016-07-19
269 2899 ZIJIN MINING GROUP CO., LTD.:H 18,729,975 -12,000 0.32 -0.00 -35,280 2016-07-19
270 1045 APT SATELLITE HOLDINGS LIMITED:O 3,807,250 -6,500 0.41 -0.00 -35,490 2016-07-19
271 0242 SHUN TAK HOLDINGS LIMITED:O 4,319,721 -14,000 0.14 -0.00 -36,120 2016-07-19
272 1883 CITIC Telecom International Holdings Limited:O 2,285,885 -12,000 0.07 -0.00 -36,360 2016-07-19
273 0358 Jiangxi Copper Company Limited:H 4,492,900 -4,000 0.32 -0.00 -37,760 2016-07-19
274 2193 MAN KING HOLDINGS LIMITED:O 524,000 -28,000 0.13 -0.01 -37,800 2016-07-19
275 3389 Hengdeli Holdings Limited:O 1,026,800 -44,000 0.02 -0.00 -38,280 2016-07-19
276 0009 KEYNE LTD:O 34,230,220 -120,000 1.39 -0.00 -39,000 2016-07-19
277 1970 IMAX China Holding, Inc.:O 40,000 -1,000 0.01 -0.00 -39,400 2016-07-19
278 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 110,000 -10,000 0.14 -0.01 -39,800 2016-07-19
279 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,349,129 -11,000 0.07 -0.00 -41,690 2016-07-19
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 944,000 -12,800 0.37 -0.00 -42,496 2016-07-19
281 0945 MANULIFE FINANCIAL CORPORATION:O 179,551 -400 0.01 -0.00 -42,600 2016-07-19
282 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 388,980 -4,000 0.26 -0.00 -42,960 2016-07-19
283 1560 Star Group Asia Limited:O 356,000 -14,000 0.16 -0.01 -43,680 2016-07-19
284 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 375,000 -8,000 0.09 -0.00 -45,520 2016-07-19
285 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 233,000 -1,000 0.02 -0.00 -45,550 2016-07-19
286 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,235,153 -16,000 0.03 -0.00 -45,600 2016-07-19
287 3983 China BlueChemical Ltd.:H 2,382,000 -30,000 0.13 -0.00 -45,900 2016-07-19
288 1618 Metallurgical Corporation of China Ltd.:H 6,446,000 -20,000 0.22 -0.00 -47,400 2016-07-19
289 0547 Digital Domain Holdings Limited:O 70,694,600 -100,000 0.60 -0.00 -49,500 2016-07-19
290 8331 P.B. Group Limited:O 40,000 -70,000 0.01 -0.01 -49,700 2016-07-19
291 0763 ZTE CORPORATION:H 2,472,218 -5,000 0.33 -0.00 -51,900 2016-07-19
292 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,422,000 -22,000 0.29 -0.00 -51,920 2016-07-19
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,644 -4,000 0.01 -0.00 -53,760 2016-07-19
294 1378 China Hongqiao Group Limited:O 185,000 -10,000 0.00 -0.00 -55,100 2016-07-19
295 0692 Shenzhou Space Park Group Limited:O 14,502,600 -420,000 0.30 -0.01 -57,120 2016-07-19
296 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 378,000 -24,000 0.03 -0.00 -58,560 2016-07-19
297 0884 CIFI Holdings (Group) Co. Ltd.:O 821,683 -30,000 0.01 -0.00 -58,800 2016-07-19
298 2669 China Overseas Property Holdings Limited:O 3,213,933 -50,333 0.10 -0.00 -59,896 2016-07-19
299 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,030,364 -9,000 0.10 -0.00 -60,030 2016-07-19
300 0124 Guangdong Land Holdings Limited:O 488,030 -28,000 0.03 -0.00 -62,720 2016-07-19
301 0659 CTF Services Limited (BM):O 90,060 -5,000 0.00 -0.00 -63,500 2016-07-19
302 3383 Agile Group Holdings Limited (KY):O 2,166,502 -14,000 0.06 -0.00 -64,120 2016-07-19
303 1777 Fantasia Holdings Group Co., Limited:O 3,375,000 -60,000 0.06 -0.00 -65,400 2016-07-19
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,115,250 -8,000 0.16 -0.00 -66,880 2016-07-19
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,534,500 -1,000 0.37 -0.00 -66,900 2016-07-19
306 2012 SUNSHINE OILSANDS LTD.:O 15,614,000 -200,000 0.35 -0.00 -70,000 2016-07-19
307 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 23,798,000 -100,000 9.16 -0.04 -72,000 2016-07-19
308 1128 Wynn Macau, Limited:O 1,211,200 -6,000 0.02 -0.00 -72,960 2016-07-19
309 1680 Macau Legend Development Limited:O 1,545,050,056 -70,000 24.52 -0.00 -74,200 2016-07-19
310 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 927,400 -32,000 0.19 -0.01 -74,240 2016-07-19
311 0224 PIONEER GLOBAL GROUP LIMITED:O 2,686,561 -60,000 0.23 -0.01 -74,400 2016-07-19
312 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 555,200 -4,400 0.07 -0.00 -78,672 2016-07-19
313 2199 Regina Miracle International (Holdings) Limited:O 473,000 -9,000 0.04 -0.00 -78,840 2016-07-19
314 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,512,000 -50,000 0.22 -0.00 -80,500 2016-07-19
315 0064 GET NICE HOLDINGS LIMITED:O 91,327,000 -300,000 1.36 -0.00 -81,000 2016-07-19
316 1829 China Machinery Engineering Corporation:H 2,090,000 -17,000 0.23 -0.00 -85,170 2016-07-19
317 2382 Sunny Optical Technology (Group) Company Limited:O 104,000 -3,000 0.01 -0.00 -85,800 2016-07-19
318 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 186,000 -40,000 0.03 -0.01 -86,400 2016-07-19
319 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 646,000 -10,000 0.01 -0.00 -88,400 2016-07-19
320 1889 Sanai Health Industry Group Company Limited:O 8,330,000 -300,000 0.44 -0.02 -91,500 2016-07-19
321 3333 China Evergrande Group:O 22,428,000 -19,000 0.16 -0.00 -91,960 2016-07-19
322 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,001,871 -140,000 0.07 -0.00 -100,800 2016-07-19
323 0010 HANG LUNG GROUP LIMITED:O 174,750 -4,000 0.01 -0.00 -104,000 2016-07-19
324 0030 YNBY International Limited:O 37,058,000 -800,000 1.39 -0.03 -104,800 2016-07-19
325 1968 Peak Sport Products Co., Limited:O 3,313,000 -46,000 0.14 -0.00 -105,800 2016-07-19
326 0819 Tianneng Power International Limited:O 350,000 -20,000 0.03 -0.00 -107,000 2016-07-19
327 1382 Pacific Textiles Holdings Limited:O 84,000 -10,000 0.01 -0.00 -107,200 2016-07-19
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,928,001 -20,000 0.03 -0.00 -110,200 2016-07-19
329 0522 ASMPT Limited:O 75,100 -2,000 0.02 -0.00 -115,700 2016-07-19
330 3323 China National Building Material Company Limited:H 11,171,330 -32,000 0.39 -0.00 -117,120 2016-07-19
331 0656 FOSUN INTERNATIONAL LIMITED:O 6,458,946 -11,500 0.07 -0.00 -117,530 2016-07-19
332 0321 TEXWINCA HOLDINGS LIMITED:O 642,000 -20,000 0.05 -0.00 -122,000 2016-07-19
333 0978 China Merchants Land Limited:O 11,668,500 -100,000 0.24 -0.00 -123,000 2016-07-19
334 8147 Millennium Pacific Group Holdings Limited:O 25,852,000 -504,000 0.49 -0.01 -128,520 2016-07-19
335 6886 Huatai Securities Co., Ltd.:H 1,617,600 -8,000 0.09 -0.00 -134,400 2016-07-19
336 0806 Value Partners Group Limited:O 2,711,000 -20,000 0.15 -0.00 -137,800 2016-07-19
337 1800 China Communications Construction Company Limited:H 14,365,488 -16,000 0.32 -0.00 -138,560 2016-07-19
338 8195 Legendary Education Group Limited:O 67,488,000 -5,200,000 0.32 -0.02 -140,400 2016-07-19
339 1133 Harbin Electric Company Limited:H 1,236,000 -40,000 0.18 -0.01 -140,800 2016-07-19
340 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,091,116 -150,000 0.08 -0.00 -142,500 2016-07-19
341 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 432,000 -11,600 0.06 -0.00 -145,232 2016-07-19
342 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 412,000 -10,000 0.04 -0.00 -151,400 2016-07-19
343 1171 Yankuang Energy Group Company Limited:H 7,984,445 -30,000 0.41 -0.00 -152,100 2016-07-19
344 1988 China Minsheng Banking Corp., Ltd.:H 14,040,800 -20,000 0.20 -0.00 -158,000 2016-07-19
345 0267 CITIC Limited (HK):O 6,748,440 -14,000 0.02 -0.00 -163,800 2016-07-19
346 0992 LENOVO GROUP LIMITED:O 24,830,336 -34,000 0.22 -0.00 -171,700 2016-07-19
347 1898 China Coal Energy Company Limited:H 12,147,808 -40,000 0.30 -0.00 -173,200 2016-07-19
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,082,762 -32,000 0.09 -0.00 -183,040 2016-07-19
349 0489 DongFeng Motor Group Company Limited (CN):H 1,204,000 -22,000 0.04 -0.00 -193,160 2016-07-19
350 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 818,000 -26,000 0.06 -0.00 -206,180 2016-07-19
351 3328 Bank of Communications Co., Ltd.:H 30,215,072 -40,000 0.09 -0.00 -206,800 2016-07-19
352 0101 HANG LUNG PROPERTIES LIMITED:O 484,898 -13,000 0.01 -0.00 -213,720 2016-07-19
353 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,585,854 -25,000 0.13 -0.00 -213,750 2016-07-19
354 0016 SUN HUNG KAI PROPERTIES LIMITED:O 974,844 -2,000 0.03 -0.00 -214,800 2016-07-19
355 0990 Deep Source Holdings Limited:O 5,840,000 -1,000,000 0.11 -0.02 -215,000 2016-07-19
356 2128 China Lesso Group Holdings Limited:O 742,000 -50,000 0.02 -0.00 -219,500 2016-07-19
357 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,571,666 -18,000 0.04 -0.00 -219,600 2016-07-19
358 3636 Poly Culture Group Corporation Limited:H 48,200 -11,300 0.05 -0.01 -223,062 2016-07-19
359 0083 SINO LAND COMPANY LIMITED:O 742,385 -17,000 0.01 -0.00 -232,900 2016-07-19
360 2888 STANDARD CHARTERED PLC:O 2,119,663 -3,850 0.06 -0.00 -235,043 2016-07-19
361 87001 Hui Xian Real Estate Investment Trust:Unit 8,761,364 -73,000 0.16 -0.00 -241,630 2016-07-19
362 1788 Guotai Junan International Holdings Limited:O 7,546,430 -95,000 0.11 -0.00 -246,050 2016-07-19
363 0291 China Resources Beer (Holdings) Company Limited:O 245,176 -16,000 0.01 -0.00 -248,320 2016-07-19
364 2678 Texhong International Group Limited:O 430,500 -29,500 0.05 -0.00 -265,205 2016-07-19
365 0002 CLP HOLDINGS LIMITED:O 4,686,733 -3,500 0.19 -0.00 -283,500 2016-07-19
366 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,715,302 -26,000 0.04 -0.00 -297,440 2016-07-19
367 0777 NetDragon Websoft Holdings Limited:O 360,300 -12,000 0.07 -0.00 -300,000 2016-07-19
368 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 480,750 -16,000 0.05 -0.00 -305,600 2016-07-19
369 0880 SJM Holdings Limited:O 6,807,764 -66,000 0.12 -0.00 -315,480 2016-07-19
370 1113 CK Asset Holdings Limited (KY):O 2,909,315 -6,000 0.08 -0.00 -316,500 2016-07-19
371 2689 Nine Dragons Paper (Holdings) Limited:O 901,000 -50,000 0.02 -0.00 -318,500 2016-07-19
372 1313 China Resources Building Materials Technology Holdings Limited:O 5,181,307 -130,000 0.08 -0.00 -343,200 2016-07-19
373 0347 Angang Steel Company Limited:H 4,357,034 -94,000 0.40 -0.01 -346,860 2016-07-19
374 2778 Champion Real Estate Investment Trust:Unit 6,294,006 -80,000 0.11 -0.00 -356,800 2016-07-19
375 0493 GOME Retail Holdings Limited:O 53,625,160 -360,000 0.24 -0.00 -363,600 2016-07-19
376 1918 Sunac China Holdings Limited:O 5,552,000 -75,000 0.16 -0.00 -368,250 2016-07-19
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,338,400 -13,200 0.05 -0.00 -368,940 2016-07-19
378 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,546,000 -100,000 0.10 -0.00 -374,000 2016-07-19
379 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 476,960 -7,200 0.14 -0.00 -381,600 2016-07-19
380 1585 Yadea Group Holdings Ltd.:O 226,000 -250,000 0.01 -0.01 -387,500 2016-07-19
381 2268 Youyuan International Holdings Limited:O 13,834,690 -162,000 1.17 -0.01 -393,660 2016-07-19
382 0621 Taung Gold International Limited:O 19,490,000 -3,160,000 0.13 -0.02 -420,280 2016-07-19
383 1322 CW Group Holdings Limited (KY):O 2,154,000 -200,000 0.30 -0.03 -424,000 2016-07-19
384 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,308,000 -100,000 0.09 -0.01 -469,000 2016-07-19
385 0857 PETROCHINA COMPANY LIMITED:H 40,591,345 -108,000 0.19 -0.00 -583,200 2016-07-19
386 2369 Coolpad Group Limited:O 10,810,400 -464,000 0.22 -0.01 -603,200 2016-07-19
387 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,352,832 -39,800 0.04 -0.00 -608,940 2016-07-19
388 1398 Industrial and Commercial Bank of China Limited:H 95,101,937 -141,000 0.11 -0.00 -610,530 2016-07-19
389 8217 WMHW Holdings Limited:O 80,000 -100,000 0.01 -0.01 -675,000 2016-07-19
390 1088 China Shenhua Energy Company Limited:H 2,474,802 -46,000 0.07 -0.00 -694,600 2016-07-19
391 0670 China Eastern Airlines Corporation Limited:H 1,616,000 -190,000 0.03 -0.00 -820,800 2016-07-19
392 0916 China Longyuan Power Group Corporation Limited:H 1,117,000 -137,000 0.03 -0.00 -830,220 2016-07-19
393 0494 LI & FUNG LIMITED:O 10,107,128 -220,000 0.12 -0.00 -833,800 2016-07-19
394 1361 361 Degrees International Limited:O 3,511,000 -404,000 0.17 -0.02 -929,200 2016-07-19
395 2020 ANTA Sports Products Limited:O 476,000 -55,000 0.02 -0.00 -949,300 2016-07-19
396 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,682,716 -6,600 0.38 -0.00 -1,250,700 2016-07-19
397 1515 China Resources Medical Holdings Company Limited:O 2,194,500 -116,000 0.26 -0.01 -1,308,480 2016-07-19
398 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,552,000 -88,000 0.15 -0.01 -1,328,800 2016-07-19
399 0400 Ingdan, Inc.:O 1,496,000 -110,000 0.11 -0.01 -1,397,000 2016-07-19
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,664,007 -102,000 0.12 -0.00 -1,456,560 2016-07-19
401 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,839,369 -132,000 0.06 -0.00 -1,636,800 2016-07-19
402 1038 CK Infrastructure Holdings Limited:O 692,000 -26,000 0.03 -0.00 -1,748,500 2016-07-19
403 0123 Yuexiu Property Company Limited:O 35,529,872 -1,810,000 0.29 -0.01 -1,791,900 2016-07-19
404 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,274,002 -111,000 0.27 -0.00 -1,946,940 2016-07-19
405 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,213,350 -435,000 0.06 -0.00 -2,101,050 2016-07-19
406 1299 AIA Group Limited:O 3,067,442 -48,000 0.03 -0.00 -2,344,800 2016-07-19
407 1685 Boer Power Holdings Limited:O 1,289,000 -787,000 0.17 -0.10 -2,479,050 2016-07-19
408 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,985,736 -1,534,000 0.42 -0.05 -2,929,940 2016-07-19
409 0941 China Mobile Limited (HK):O 2,992,915 -31,500 0.01 -0.00 -2,945,250 2016-07-19
410 3988 BANK OF CHINA LIMITED:H 182,324,022 -962,000 0.22 -0.00 -3,049,540 2016-07-19
411 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,306,000 -1,154,000 0.29 -0.05 -3,450,460 2016-07-19
412 1211 BYD COMPANY LIMITED:H 2,488,392 -71,430 0.27 -0.01 -3,753,647 2016-07-19
413 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,862,865 -1,064,000 0.06 -0.00 -5,734,960 2016-07-19
414 1336 New China Life Insurance Company Ltd.:H 1,785,150 -223,400 0.17 -0.02 -6,288,710 2016-07-19
415 0005 HSBC HOLDINGS PLC:O 32,712,533 -158,800 0.16 -0.00 -7,860,600 2016-07-19

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