SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 2,662,510 45,700 0.03 0.00 8,376,810 2016-07-19
2 1113 CK Asset Holdings Limited (KY):O 9,478,206 42,500 0.25 0.00 2,241,875 2016-07-19
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 469,500 51,000 0.09 0.01 2,129,250 2016-07-19
4 1333 China Zhongwang Holdings Limited:O 7,587,200 600,400 0.14 0.01 2,095,396 2016-07-19
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,510,463 230,000 0.50 0.01 920,000 2016-07-19
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,120,875 18,000 0.06 0.00 806,400 2016-07-19
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,970,244 31,000 0.70 0.00 744,000 2016-07-19
8 2601 China Pacific Insurance (Group) Co., Ltd.:H 884,800 23,000 0.03 0.00 642,850 2016-07-19
9 3886 Town Health International Medical Group Limited:O 5,331,000 490,000 0.07 0.01 622,300 2016-07-19
10 0030 YNBY International Limited:O 45,154,000 4,520,000 1.69 0.17 592,120 2016-07-19
11 0371 Beijing Enterprises Water Group Limited:O 5,085,700 130,000 0.06 0.00 583,700 2016-07-19
12 1928 Sands China Ltd.:O 2,056,000 20,800 0.03 0.00 573,040 2016-07-19
13 1800 China Communications Construction Company Limited:H 34,893,758 66,000 0.79 0.00 571,560 2016-07-19
14 1612 Vincent Medical Holdings Limited:O 640,000 464,000 0.10 0.07 519,680 2016-07-19
15 2202 China Vanke Company Limited:H 2,441,900 30,500 0.19 0.00 466,650 2016-07-19
16 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 23,083,328 5,260,000 0.08 0.02 447,100 2016-07-19
17 0006 Power Assets Holdings Limited:O 8,298,434 6,000 0.39 0.00 439,200 2016-07-19
18 1966 China SCE Group Holdings Limited:O 1,496,800 269,000 0.04 0.01 433,090 2016-07-19
19 0144 China Merchants Port Holdings Company Limited:O 1,930,462 20,000 0.07 0.00 432,000 2016-07-19
20 1589 China Logistics Property Holdings Co., Ltd:O 154,000 130,000 0.01 0.00 422,500 2016-07-19
21 6030 CITIC Securities Company Limited:H 5,825,450 24,000 0.26 0.00 410,400 2016-07-19
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,933,216 210,000 0.45 0.01 401,100 2016-07-19
23 2007 Country Garden Holdings Company Limited:O 17,419,070 120,000 0.08 0.00 388,800 2016-07-19
24 2638 HK Electric Investments Limited:O 21,255,126 46,500 0.24 0.00 371,535 2016-07-19
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 382,500 11,000 0.02 0.00 369,050 2016-07-19
26 1339 People's Insurance Company (Group) of China Limited (The):H 32,374,000 119,000 0.37 0.00 360,570 2016-07-19
27 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,672,000 140,000 0.15 0.01 341,600 2016-07-19
28 1999 Man Wah Holdings Limited:O 433,600 60,800 0.02 0.00 341,088 2016-07-19
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,332,766 70,000 0.49 0.01 311,500 2016-07-19
30 2128 China Lesso Group Holdings Limited:O 2,495,000 66,000 0.08 0.00 289,740 2016-07-19
31 0168 TSINGTAO BREWERY COMPANY LIMITED:H 456,000 10,000 0.07 0.00 273,500 2016-07-19
32 1236 National Agricultural Holdings Limited:O 2,044,000 150,000 0.10 0.01 273,000 2016-07-19
33 0751 Skyworth Group Limited:O 2,407,991 44,000 0.08 0.00 269,720 2016-07-19
34 0220 Uni-President China Holdings Ltd.:O 1,151,800 45,000 0.03 0.00 265,950 2016-07-19
35 0596 Inspur Digital Enterprise Technology Limited:O 2,772,000 166,000 0.31 0.02 247,340 2016-07-19
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 468,000 18,000 0.04 0.00 244,080 2016-07-19
37 2009 BBMG Corporation:H 6,549,500 93,000 0.28 0.00 243,660 2016-07-19
38 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,465,000 18,000 0.06 0.00 237,600 2016-07-19
39 0328 ALCO HOLDINGS LIMITED (BM):O 1,088,200 70,000 0.19 0.01 236,600 2016-07-19
40 0476 Ev Dynamics (Holdings) Limited:O 38,538,723 850,000 1.04 0.02 233,750 2016-07-19
41 1099 SINOPHARM GROUP CO. LTD.:H 306,000 6,000 0.03 0.00 222,600 2016-07-19
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 787,947 11,500 0.09 0.00 219,650 2016-07-19
43 0428 Cocoon Holdings Limited:O 581,700 104,050 0.74 -0.48 216,424 2016-07-19
44 0696 TRAVELSKY TECHNOLOGY LIMITED:H 648,500 14,000 0.07 0.00 214,200 2016-07-19
45 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 596,000 102,000 0.26 0.04 212,160 2016-07-19
46 1766 CRRC Corporation Limited:H 23,295,650 29,000 0.53 0.00 203,870 2016-07-19
47 8059 Glory Flame Holdings Limited:O 1,430,000 350,000 0.20 0.05 199,500 2016-07-19
48 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,269,500 34,000 0.15 0.00 197,880 2016-07-19
49 0914 Anhui Conch Cement Company Limited:H 1,556,500 10,000 0.12 0.00 194,000 2016-07-19
50 0199 ITC Properties Group Limited:O 50,690,093 60,000 5.89 0.01 187,200 2016-07-19
51 0750 China Shuifa Singyes Energy Holdings Limited:O 3,183,800 63,000 0.38 -0.07 183,960 2016-07-19
52 0911 Qianhai Health Holdings Limited:O 53,770,000 1,200,000 0.36 0.01 182,400 2016-07-19
53 2136 Lifestyle China Group Limited:O 175,500 73,000 0.01 0.00 181,770 2016-07-19
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,214,000 12,000 0.37 0.00 181,200 2016-07-19
55 0799 IGG Inc:O 4,651,000 50,000 0.34 0.00 176,500 2016-07-19
56 0550 Allegro Culture Limited:O 208,000 84,000 0.06 0.03 176,400 2016-07-19
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,210,000 250,000 0.21 0.01 170,000 2016-07-19
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,252,225 62,000 0.54 0.00 161,200 2016-07-19
59 1661 China Frontier Technology Group:O 1,514,000 66,000 0.09 0.00 155,760 2016-07-19
60 0571 ESUN HOLDINGS LIMITED:O 7,007,000 200,000 0.56 0.02 154,000 2016-07-19
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,345,720 6,000 0.03 0.00 153,900 2016-07-19
62 3836 China Harmony Auto Holding Limited:O 1,331,000 34,000 0.08 0.00 142,800 2016-07-19
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,888,299 50,000 0.04 0.00 142,500 2016-07-19
64 1336 New China Life Insurance Company Ltd.:H 380,900 5,000 0.04 0.00 140,750 2016-07-19
65 2369 Coolpad Group Limited:O 11,798,400 104,000 0.24 0.00 135,200 2016-07-19
66 0802 China e-Wallet Payment Group Limited:O 7,873,670 200,000 0.52 0.01 134,000 2016-07-19
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,879,420 35,000 0.74 0.00 132,650 2016-07-19
68 6828 Beijing Gas Blue Sky Holdings Limited:O 4,820,000 200,000 0.06 0.00 126,000 2016-07-19
69 2298 Cosmo Lady (China) Holdings Company Limited:O 412,000 44,000 0.02 0.00 124,520 2016-07-19
70 8328 Xinyi Electric Storage Holdings Limited:O 999,816 96,000 0.19 0.02 122,880 2016-07-19
71 2356 DAH SING BANKING GROUP LIMITED:O 1,905,406 8,400 0.14 0.00 122,136 2016-07-19
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,922,611 40,000 0.09 0.00 121,200 2016-07-19
73 0372 PT International Development Corporation Limited:O 106,060,807 194,000 6.36 0.01 118,340 2016-07-19
74 1171 Yankuang Energy Group Company Limited:H 7,642,460 22,000 0.39 0.00 111,540 2016-07-19
75 0285 BYD Electronic (International) Company Limited:O 7,364,833 21,000 0.33 0.00 110,670 2016-07-19
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,279,800 10,000 0.26 0.00 107,000 2016-07-19
77 0585 Imagi International Holdings Limited:O 23,185,080 400,000 0.76 0.01 104,000 2016-07-19
78 0008 PCCW LIMITED:O 44,036,351 18,000 0.57 0.00 101,160 2016-07-19
79 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,576,000 52,000 0.27 0.00 97,760 2016-07-19
80 0936 Kaisa Capital Investment Holdings Limited:O 2,190,000 60,000 0.23 0.01 97,200 2016-07-19
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,619,000 8,000 0.61 0.00 96,000 2016-07-19
82 3339 Lonking Holdings Limited:O 14,883,000 80,000 0.35 0.00 92,000 2016-07-19
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 20,124,000 100,000 1.67 0.01 91,000 2016-07-19
84 3800 GCL Technology Holdings Limited (KY):O 52,600,000 83,000 0.28 0.00 90,470 2016-07-19
85 0055 Neway Group Holdings Limited:O 1,275,600 160,000 0.60 0.08 89,600 2016-07-19
86 1813 KWG Group Holdings Limited:O 2,673,406 19,000 0.09 0.00 88,350 2016-07-19
87 1523 Plover Bay Technologies Limited:O 648,000 192,000 0.06 0.02 88,320 2016-07-19
88 2211 Universal Health International Group Holding Limited:O 10,048,000 209,000 0.42 0.01 86,735 2016-07-19
89 0052 FAIRWOOD HOLDINGS LIMITED:O 412,600 2,500 0.32 0.00 85,875 2016-07-19
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,609,200 36,000 0.67 0.00 84,960 2016-07-19
91 1117 China Modern Dairy Holdings Ltd.:O 2,925,000 84,000 0.06 0.00 84,000 2016-07-19
92 2212 Future Bright Mining Holdings Limited:O 6,340,000 340,000 0.18 0.01 82,280 2016-07-19
93 3899 CIMC Enric Holdings Limited:O 3,157,549 26,000 0.16 0.00 81,640 2016-07-19
94 0433 North Mining Shares Company Limited:O 64,821,279 500,000 0.33 0.00 79,500 2016-07-19
95 0361 SINO GOLF HOLDINGS LIMITED:O 4,660,000 360,000 0.20 0.02 79,200 2016-07-19
96 0563 Shanghai Industrial Urban Development Group Limited:O 4,418,550 48,000 0.09 0.00 77,760 2016-07-19
97 6818 China Everbright Bank Company Limited:H 5,747,000 22,000 0.08 0.00 76,340 2016-07-19
98 1555 MIE Holdings Corporation:O 2,018,000 100,000 0.07 0.00 76,000 2016-07-19
99 8019 Hao Wen Holdings Limited:O 8,375,725 284,000 0.47 0.02 72,420 2016-07-19
100 2233 WEST CHINA CEMENT LIMITED:O 8,978,000 100,000 0.17 0.00 72,000 2016-07-19
101 0710 BOE Varitronix Limited:O 1,939,827 20,000 0.26 0.00 71,800 2016-07-19
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,438,200 30,000 0.41 0.00 71,400 2016-07-19
103 1341 Hao Tian International Construction Investment Group Limited:O 640,000 56,000 0.06 0.01 71,120 2016-07-19
104 1238 Powerlong Real Estate Holdings Limited:O 12,234,000 43,000 0.31 0.00 70,090 2016-07-19
105 0993 XinKong International Capital Holdings Limited:O 1,019,726 30,000 0.03 0.00 67,500 2016-07-19
106 0303 VTECH HOLDINGS LIMITED:O 215,800 800 0.09 0.00 67,280 2016-07-19
107 1822 China Wood International Holding Co., Limited:O 4,705,210 240,000 0.07 0.00 67,200 2016-07-19
108 0150 Hypebeast Limited:O 6,540,000 280,000 0.33 0.01 65,240 2016-07-19
109 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,544,000 100,000 0.24 0.01 65,000 2016-07-19
110 0261 GBA Holdings Limited:O 1,129,235,300 4,000,000 0.84 0.00 64,000 2016-07-19
111 0431 Greater China Financial Holdings Limited:O 3,783,800 220,000 0.09 0.01 63,800 2016-07-19
112 0747 Shenyang Public Utility Holdings Company Limited:H 3,208,000 120,000 0.53 0.02 63,600 2016-07-19
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,815,870 200,000 0.30 0.01 63,000 2016-07-19
114 1573 Southern Energy Holdings Group Limited:O 48,000 16,000 0.01 0.00 62,400 2016-07-19
115 2799 China CITIC Financial Asset Management Co., Ltd.:H 427,000 20,000 0.00 0.00 61,400 2016-07-19
116 3333 China Evergrande Group:O 24,400,000 12,000 0.18 0.00 58,080 2016-07-19
117 2006 Shanghai Jin Jiang Capital Company Limited:H 16,836,000 24,000 1.21 0.00 58,080 2016-07-19
118 0577 South Shore Holdings Limited:O 915,970 19,500 0.10 0.00 57,525 2016-07-19
119 0283 Goldin Properties Holdings Limited:O 1,686,470 18,000 0.05 0.00 56,160 2016-07-19
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,204,000 16,000 0.13 0.00 55,840 2016-07-19
121 1019 Convoy Global Holdings Limited:O 22,936,000 180,000 0.15 0.00 55,800 2016-07-19
122 2357 AviChina Industry & Technology Company Limited:H 5,711,000 10,000 0.24 0.00 55,700 2016-07-19
123 3396 Legend Holdings Corporation:H 383,500 3,000 0.10 0.00 55,560 2016-07-19
124 3993 CMOC Group Limited (CN):H 40,653,000 31,000 1.03 0.00 55,490 2016-07-19
125 0334 China Display Optoelectronics Technology Holdings Limited:O 524,415 88,000 0.03 0.00 54,560 2016-07-19
126 1066 Shandong Weigao Group Medical Polymer Company Limited:H 612,000 12,000 0.03 0.00 52,800 2016-07-19
127 0337 Greenland Hong Kong Holdings Limited:O 10,324,975 20,000 0.37 0.00 52,000 2016-07-19
128 1631 REF Holdings Limited:O 300,000 70,000 0.12 0.03 50,400 2016-07-19
129 1389 Major Holdings Limited (KY):O 72,000 20,000 0.00 0.00 49,800 2016-07-19
130 0297 Sinofert Holdings Limited:O 10,903,400 52,000 0.16 0.00 48,360 2016-07-19
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,355,309 28,000 1.17 0.00 48,160 2016-07-19
132 8203 Kaisun Holdings Limited:O 19,740,000 1,000,000 0.52 0.03 48,000 2016-07-19
133 1528 Red Star Macalline Group Corporation Ltd.:H 61,200 6,000 0.01 0.00 48,000 2016-07-19
134 1539 Unity Group Holdings International Limited:O 412,000 30,000 0.08 0.01 47,100 2016-07-19
135 1532 China Partytime Culture Holdings Limited:O 225,000 42,000 0.03 0.01 47,040 2016-07-19
136 0868 XINYI GLASS HOLDINGS LIMITED:O 4,008,387 8,000 0.10 0.00 46,960 2016-07-19
137 0886 Silver Base Group Holdings Limited:O 3,876,400 40,000 0.26 0.00 45,200 2016-07-19
138 0815 China Silver Group Limited:O 3,184,120 24,000 0.22 0.00 44,160 2016-07-19
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,830,000 30,000 0.12 0.00 44,100 2016-07-19
140 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,953,352 44,000 0.13 0.00 44,000 2016-07-19
141 6886 Huatai Securities Co., Ltd.:H 4,894,800 2,600 0.28 0.00 43,680 2016-07-19
142 1560 Star Group Asia Limited:O 354,000 14,000 0.16 0.01 43,680 2016-07-19
143 1499 OKG Technology Holdings Limited:O 2,620,000 60,000 0.11 0.00 42,000 2016-07-19
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,568,000 30,000 0.09 0.00 42,000 2016-07-19
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,054,350 15,000 1.05 0.00 41,850 2016-07-19
146 1371 China Ecotourism Group Limited:O 22,684,430 160,000 0.27 0.00 41,600 2016-07-19
147 0729 FDG Electric Vehicles Limited:O 167,135,543 100,000 0.76 0.00 41,500 2016-07-19
148 0921 Hisense Home Appliances Group Co., Ltd.:H 761,000 10,000 0.17 0.00 41,400 2016-07-19
149 2331 LI NING COMPANY LIMITED:O 1,325,685 10,000 0.07 0.00 41,400 2016-07-19
150 1381 Canvest Environmental Protection Group Company Limited:O 194,000 12,000 0.01 0.00 41,040 2016-07-19
151 0877 OM Technologies (Group) Limited:O 1,164,000 15,000 0.16 0.00 40,500 2016-07-19
152 1420 Chuan Holdings Limited:O 1,524,000 56,000 0.15 0.01 40,320 2016-07-19
153 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 245,000 10,000 0.32 0.01 39,800 2016-07-19
154 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 27,174,320 200,000 0.42 0.00 39,800 2016-07-19
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 184,161,568 14,000 0.60 0.00 39,760 2016-07-19
156 0327 PAX Global Technology Limited:O 1,096,000 6,000 0.10 0.00 37,980 2016-07-19
157 0530 Goldin Financial Holdings Limited:O 552,338 8,000 0.01 0.00 37,440 2016-07-19
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 719,370 5,000 0.05 0.00 37,100 2016-07-19
159 1886 China Huiyuan Juice Group Limited:O 1,455,000 13,000 0.05 0.00 37,050 2016-07-19
160 3322 Win Hanverky Holdings Limited:O 14,569,636 28,000 1.13 0.00 36,680 2016-07-19
161 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,090,000 10,000 0.19 0.00 35,500 2016-07-19
162 0267 CITIC Limited (HK):O 12,251,428 3,000 0.04 0.00 35,100 2016-07-19
163 1659 Haitian Energy International Limited:O 456,000 120,000 0.00 0.00 34,800 2016-07-19
164 0241 Alibaba Health Information Technology Limited:O 2,920,000 6,000 0.04 0.00 33,660 2016-07-19
165 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,535,000 228,000 0.07 0.00 33,060 2016-07-19
166 1690 Lap Kei Engineering (Holdings) Limited:O 8,420,000 200,000 0.66 0.02 33,000 2016-07-19
167 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 173,493,272 50,000 0.41 0.00 32,500 2016-07-19
168 0038 FIRST TRACTOR COMPANY LIMITED:H 4,060,000 8,000 1.01 0.00 32,000 2016-07-19
169 0291 China Resources Beer (Holdings) Company Limited:O 1,119,808 2,000 0.05 0.00 31,040 2016-07-19
170 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,140,391 30,000 0.21 0.00 30,900 2016-07-19
171 3378 Xiamen International Port Co., Ltd:H 6,328,000 20,000 0.64 0.00 30,400 2016-07-19
172 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 9,552,629 20,000 0.57 0.00 30,000 2016-07-19
173 0548 Shenzhen Expressway Corporation Limited:H 1,626,000 4,000 0.22 0.00 27,840 2016-07-19
174 1130 China Environmental Resources Group Limited:O 39,371,190 52,000 2.32 0.00 26,000 2016-07-19
175 0706 Beautiful China Holdings Company Limited:O 16,800,000 250,000 0.32 0.00 25,750 2016-07-19
176 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,839,500 3,000 0.46 0.00 25,020 2016-07-19
177 1104 APAC Resources Limited:O 9,371,750 200,000 0.10 0.00 25,000 2016-07-19
178 0321 TEXWINCA HOLDINGS LIMITED:O 614,000 4,000 0.04 0.00 24,400 2016-07-19
179 0599 E. BON HOLDINGS LIMITED:O 2,800,250 28,000 0.47 0.00 24,360 2016-07-19
180 2869 Greentown Service Group Co. Ltd.:O 40,000 10,000 0.00 0.00 24,100 2016-07-19
181 0869 Playmates Toys Limited:O 3,149,968 16,000 0.26 0.00 23,360 2016-07-19
182 3900 Greentown China Holdings Limited:O 1,675,500 4,000 0.08 0.00 22,840 2016-07-19
183 0959 Century Entertainment International Holdings Limited:O 3,668,814 46,000 0.75 0.01 22,540 2016-07-19
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,423,845 20,000 0.60 0.00 22,400 2016-07-19
185 8178 China Information Technology Development Limited:O 11,988,000 120,000 0.21 0.00 21,840 2016-07-19
186 0112 Lerthai Group Limited:O 89,143 6,000 0.03 0.00 21,300 2016-07-19
187 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,335,500 40,000 0.08 0.00 21,200 2016-07-19
188 1387 China Dili Group:O 19,535,000 100,000 0.04 0.00 19,800 2016-07-19
189 0519 Novautek Technologies Group Limited (BM):O 8,535,013 60,000 0.41 0.00 19,500 2016-07-19
190 0622 Oshidori International Holdings Limited:O 23,757,488 60,000 0.33 0.00 19,500 2016-07-19
191 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,303,420 60,000 0.60 0.00 19,500 2016-07-19
192 1811 CGN New Energy Holdings Co., Ltd.:O 2,868,000 16,000 0.07 0.00 18,080 2016-07-19
193 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 100,000 0.09 0.00 17,800 2016-07-19
194 8147 Millennium Pacific Group Holdings Limited:O 1,228,000 68,000 0.02 0.00 17,340 2016-07-19
195 1029 IRC LIMITED:O 12,985,254 100,000 0.21 0.00 17,100 2016-07-19
196 0509 Century Sunshine Group Holdings Limited:O 12,718,162 50,000 0.28 0.00 17,000 2016-07-19
197 1125 LAI FUNG HOLDINGS LIMITED:O 4,984,017 120,000 0.03 0.00 16,920 2016-07-19
198 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 2,194,000 4,000 0.48 0.00 16,480 2016-07-19
199 1498 PuraPharm Corporation Limited:O 344,500 5,000 0.15 0.00 16,250 2016-07-19
200 8346 TEM Holdings Limited:O 50,000 20,000 0.01 0.00 16,000 2016-07-19
201 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,670,000 30,000 0.50 0.00 15,900 2016-07-19
202 1549 Ever Harvest Group Holdings Limited:O 1,800,000 56,000 0.13 0.00 15,680 2016-07-19
203 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,469,650 20,000 0.15 0.00 15,600 2016-07-19
204 0813 Shimao Group Holdings Limited:O 3,899,500 1,500 0.11 0.00 15,510 2016-07-19
205 0362 China Zenith Chemical Group Limited:O 25,804,363 60,000 0.90 0.00 15,000 2016-07-19
206 0416 BANK OF JINZHOU CO., LTD.:H 460,000 2,000 0.03 0.00 14,500 2016-07-19
207 1143 China Energy Storage Technology Development Limited:O 2,600,000 80,000 0.05 0.00 14,480 2016-07-19
208 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 803,924 500 0.13 0.00 14,200 2016-07-19
209 8163 NOIZ Group Limited:O 8,786,068 120,000 0.54 0.01 13,440 2016-07-19
210 0621 Taung Gold International Limited:O 16,247,000 100,000 0.11 0.00 13,300 2016-07-19
211 6823 HKT Limited (KY):O 2,675,936 1,099 0.04 0.00 13,166 2016-07-19
212 0400 Ingdan, Inc.:O 513,000 1,000 0.04 0.00 12,700 2016-07-19
213 1194 Bay Area Gold Group Limited:O 48,538,000 50,000 0.40 0.00 12,500 2016-07-19
214 0423 Hong Kong Economic Times Holdings Limited:O 712,000 8,000 0.16 0.00 12,080 2016-07-19
215 1227 National Investments Fund Limited:O 874,404 40,000 0.04 0.00 12,000 2016-07-19
216 1929 Chow Tai Fook Jewellery Group Limited:O 1,387,000 2,000 0.01 0.00 11,940 2016-07-19
217 1470 Prosper One International Holdings Company Limited:O 4,380,000 28,000 0.55 0.00 11,900 2016-07-19
218 2899 ZIJIN MINING GROUP CO., LTD.:H 25,261,605 4,000 0.44 0.00 11,760 2016-07-19
219 0082 Crazy Sports Group Limited:O 34,297,600 30,000 1.04 0.00 11,700 2016-07-19
220 1280 China Qidian Guofeng Holdings Limited:O 1,750,000 10,000 0.10 0.00 10,600 2016-07-19
221 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 7,200 1,400 0.00 0.00 10,038 2016-07-19
222 0866 China Qinfa Group Limited:O 2,399,609 50,000 0.10 0.00 10,000 2016-07-19
223 1063 SUNCORP TECHNOLOGIES LIMITED:O 108,074,500 100,000 0.71 0.00 9,800 2016-07-19
224 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 3,350,000 50,000 0.03 0.00 8,800 2016-07-19
225 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,228,000 2,000 0.36 0.00 7,180 2016-07-19
226 0692 Shenzhou Space Park Group Limited:O 5,535,496 50,000 0.11 0.00 6,800 2016-07-19
227 0024 BURWILL HOLDINGS LIMITED:O 15,471,400 26,000 0.31 0.00 6,110 2016-07-19
228 1076 Imperial Pacific International Holdings Limited:O 84,307,520 40,000 0.06 0.00 6,040 2016-07-19
229 8333 Astrum Financial Holdings Limited:O 180,000 10,000 0.02 0.00 6,000 2016-07-19
230 1165 Shunfeng International Clean Energy Limited:O 8,856,000 6,000 0.21 0.00 6,000 2016-07-19
231 0926 Besunyen Holdings Company Limited:O 1,588,000 9,000 0.10 0.00 5,850 2016-07-19
232 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,698,000 6,000 0.25 0.00 5,400 2016-07-19
233 0656 FOSUN INTERNATIONAL LIMITED:O 7,348,887 500 0.09 0.00 5,110 2016-07-19
234 1201 Tesson Holdings Limited:O 1,008,000 6,000 0.17 0.00 4,860 2016-07-19
235 0689 EPI (Holdings) Limited:O 9,321,744 30,000 0.21 0.00 4,410 2016-07-19
236 8037 China Biotech Services Holdings Limited:O 314,000 20,000 0.05 0.00 4,100 2016-07-19
237 0605 China Financial Services Holdings Limited:O 3,478,000 6,000 0.09 0.00 3,900 2016-07-19
238 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,906,000 10,000 0.10 0.00 2,950 2016-07-19
239 8179 Palinda Group Holdings Limited:O 9,745,200 12,000 1.49 0.00 2,340 2016-07-19
240 8173 Hephaestus Holdings Limited:O 5,252,725 40,000 0.18 0.00 2,320 2016-07-19
241 0235 CSC Holdings Limited (HK):O 64,931,172 10,000 0.38 0.00 2,090 2016-07-19
242 0221 Easy One Financial Group Limited:O 31,901,910 20,000 0.69 0.00 1,400 2016-07-19
243 0136 China Ruyi Holdings Limited:O 7,796,792 4,000 0.01 0.00 1,260 2016-07-19
244 1068 China Yurun Food Group Limited:O 6,754,798 1,000 0.37 0.00 1,170 2016-07-19
245 1562 Cybernaut International Holdings Company Limited:Wrnt 5,325,600 -8,000 1.04 -0.00 -176 2016-07-19
246 0276 Mongolia Energy Corporation Limited:O 6,799,976 -5,000 0.38 -0.00 -800 2016-07-19
247 1323 Huasheng International Holding Limited:O 716,000 -4,000 0.08 -0.00 -1,020 2016-07-19
248 1051 G-Resources Group Limited:O 69,113,724 -8,400 0.26 -0.00 -1,176 2016-07-19
249 0196 Honghua Group Limited:O 11,741,000 -10,000 0.36 -0.00 -3,700 2016-07-19
250 1478 Q Technology (Group) Company Limited:O 121,000 -2,000 0.01 -0.00 -3,780 2016-07-19
251 1447 SFK Construction Holdings Limited:O 578,000 -2,000 0.14 -0.00 -3,840 2016-07-19
252 1239 Teamway International Group Holdings Limited:O 760,000 -20,000 0.01 -0.00 -3,860 2016-07-19
253 0009 KEYNE LTD:O 4,553,000 -12,000 0.18 -0.00 -3,900 2016-07-19
254 2669 China Overseas Property Holdings Limited:O 6,861,974 -3,332 0.21 -0.00 -3,965 2016-07-19
255 1968 Peak Sport Products Co., Limited:O 847,000 -2,000 0.04 -0.00 -4,600 2016-07-19
256 1866 CHINA XLX FERTILISER LTD.:O 253,000 -2,000 0.03 -0.00 -4,780 2016-07-19
257 0648 SoftMedx Healthcare Limited:O 16,497,050 -32,500 0.42 -0.00 -4,875 2016-07-19
258 0885 Rentian Technology Holdings Limited:O 4,000,340 -10,000 0.04 -0.00 -5,000 2016-07-19
259 0913 Harbour Digital Asset Capital Limited:O 4,819,556 -20,000 0.83 -0.00 -5,100 2016-07-19
260 3969 China Railway Signal & Communication Corporation Limited:H 1,150,000 -1,000 0.06 -0.00 -5,230 2016-07-19
261 0109 Good Resources Holdings Limited:O 5,452,495 -10,000 0.08 -0.00 -5,400 2016-07-19
262 0506 China Foods Limited:O 5,227,200 -2,000 0.19 -0.00 -5,680 2016-07-19
263 8307 Medicskin Holdings Limited:O 320,000 -8,000 0.08 -0.00 -6,240 2016-07-19
264 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -6,460 2016-07-19
265 0449 Chigo Holding Limited:O 17,476,000 -80,000 0.21 -0.00 -6,480 2016-07-19
266 8192 Global Token Limited:O 16,076,800 -128,000 0.35 -0.00 -6,912 2016-07-19
267 1500 In Construction Holdings Limited:O 3,030,000 -10,000 0.37 -0.00 -7,600 2016-07-19
268 8281 China Golden Classic Group Limited:O 192,000 -16,000 0.02 -0.00 -7,840 2016-07-19
269 2358 Jiu Rong Holdings Limited:O 11,730,000 -50,000 0.31 -0.00 -8,000 2016-07-19
270 0459 Legend Upstar Holdings Limited (KY):O 58,720,000 -200,000 0.43 -0.00 -8,400 2016-07-19
271 2278 Hailan Holdings Limited:O 8,000 -2,000 0.00 -0.00 -8,560 2016-07-19
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,003,793 -2,000 0.26 -0.00 -8,920 2016-07-19
273 0299 Glory Sun Land Group Limited:O 18,370,000 -70,000 0.12 -0.00 -9,520 2016-07-19
274 1122 QINGLING MOTORS CO. LTD:H 5,808,185 -4,000 0.47 -0.00 -9,920 2016-07-19
275 0076 Elate Holdings Limited:O 20,438,434 -80,000 0.86 -0.00 -10,000 2016-07-19
276 3838 China Starch Holdings Limited:O 26,260,649 -65,000 0.44 -0.00 -10,140 2016-07-19
277 0945 MANULIFE FINANCIAL CORPORATION:O 412,772 -100 0.02 -0.00 -10,650 2016-07-19
278 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,353,616 -1,000 0.17 -0.00 -11,000 2016-07-19
279 8366 Zhejiang United Investment Holdings Group Limited:O 3,830,000 -100,000 0.27 -0.01 -11,000 2016-07-19
280 0805 GLENCORE PLC:O 147,200 -600 0.00 -0.00 -11,100 2016-07-19
281 1097 i-CABLE Communications Limited:O 7,499,887 -14,000 0.37 -0.00 -11,200 2016-07-19
282 8293 SingAsia Holdings Limited:O 15,000 -10,000 0.01 -0.00 -12,100 2016-07-19
283 1431 YuanShengTai Dairy Farm Limited:O 28,072,000 -27,000 0.72 -0.00 -12,150 2016-07-19
284 0250 SINO-I TECHNOLOGY LIMITED:O 31,621,652 -100,000 0.16 -0.00 -12,600 2016-07-19
285 0659 CTF Services Limited (BM):O 1,762,895 -1,000 0.05 -0.00 -12,700 2016-07-19
286 8081 Hang Tai Yue Group Holdings Limited:O 17,175,160 -110,000 0.35 -0.00 -12,980 2016-07-19
287 1397 Baguio Green Group Limited:O 936,000 -16,000 0.23 -0.00 -13,440 2016-07-19
288 8120 China Demeter Financial Investments Limited:O 2,899,300 -120,000 0.45 -0.02 -13,680 2016-07-19
289 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 512,600 -6,000 0.11 -0.00 -13,920 2016-07-19
290 8186 Almana Limited:O 17,831,680 -340,000 0.62 -0.01 -14,280 2016-07-19
291 8360 Basic House New Life Group Limited:O 296,000 -32,000 0.06 -0.01 -15,680 2016-07-19
292 0745 China National Culture Group Limited:O 108,137,000 -350,000 1.10 -0.00 -15,750 2016-07-19
293 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,664,000 -2,000 0.12 -0.00 -15,860 2016-07-19
294 0717 Emperor Capital Group Limited:O 21,102,140 -24,000 0.34 -0.00 -16,320 2016-07-19
295 0515 China Silver Technology Holdings Limited:O 4,666,000 -70,000 0.73 -0.01 -16,450 2016-07-19
296 1053 Chongqing Iron & Steel Company Limited:H 6,272,800 -10,000 1.17 -0.00 -16,500 2016-07-19
297 1246 Boill Healthcare Holdings Limited:O 9,567,600 -100,000 0.96 -0.01 -17,000 2016-07-19
298 0582 Shin Hwa World Limited:O 31,111,000 -100,000 0.15 -0.00 -17,200 2016-07-19
299 0975 Mongolian Mining Corporation:O 5,455,003 -330,000 0.06 -0.00 -17,490 2016-07-19
300 0844 Greatime International Holdings Limited:O 2,676,000 -12,000 0.65 -0.00 -17,520 2016-07-19
301 0598 SINOTRANS LIMITED:H 3,334,368 -5,000 0.16 -0.00 -17,700 2016-07-19
302 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,917,000 -1,000 0.18 -0.00 -18,000 2016-07-19
303 0665 Haitong International Securities Group Limited:O 9,848,761 -4,000 0.18 -0.00 -19,160 2016-07-19
304 6837 Haitong Securities Co., Ltd.:H 4,365,600 -1,600 0.13 -0.00 -20,352 2016-07-19
305 0272 SHUI ON LAND LIMITED:O 11,938,357 -10,000 0.15 -0.00 -20,800 2016-07-19
306 6138 Harbin Bank Co., Ltd.:H 1,057,000 -10,000 0.03 -0.00 -21,300 2016-07-19
307 8242 GSN Corporations Limited:O 2,475,000 -50,000 0.18 -0.00 -21,750 2016-07-19
308 2668 PAK TAK INTERNATIONAL LIMITED:O 680,000 -20,000 0.05 -0.00 -22,000 2016-07-19
309 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,161,500 -17,000 0.07 -0.00 -22,270 2016-07-19
310 1509 Harmonicare Medical Holdings Limited:O 184,000 -5,000 0.02 -0.00 -22,300 2016-07-19
311 1419 Human Health Holdings Limited:O 1,030,000 -10,000 0.28 -0.00 -22,400 2016-07-19
312 3813 Pou Sheng International (Holdings) Limited:O 2,406,000 -10,000 0.05 -0.00 -23,100 2016-07-19
313 0753 Air China Limited:H 3,586,000 -4,000 0.08 -0.00 -23,240 2016-07-19
314 1733 E-Commodities Holdings Limited:O 6,405,759 -100,000 0.31 -0.00 -23,400 2016-07-19
315 1885 China Wood Optimization (Holding) Limited:O 24,000 -8,000 0.00 -0.00 -23,520 2016-07-19
316 0207 Joy City Property Limited:O 5,109,000 -20,000 0.04 -0.00 -24,200 2016-07-19
317 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,751,954 -16,000 0.13 -0.00 -24,320 2016-07-19
318 6866 Zuoli Kechuang Micro-finance Company Limited:H 1,388,000 -20,000 0.46 -0.01 -24,400 2016-07-19
319 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,822,000 -10,000 0.12 -0.00 -24,500 2016-07-19
320 0978 China Merchants Land Limited:O 5,187,788 -20,000 0.11 -0.00 -24,600 2016-07-19
321 1243 WANG ON PROPERTIES LIMITED:O 32,000 -4,000 0.00 -0.00 -24,960 2016-07-19
322 0242 SHUN TAK HOLDINGS LIMITED:O 3,258,230 -10,000 0.11 -0.00 -25,800 2016-07-19
323 0670 China Eastern Airlines Corporation Limited:H 2,800,000 -6,000 0.06 -0.00 -25,920 2016-07-19
324 0613 Planetree International Development Limited:O 60,250,000 -200,000 0.65 -0.00 -26,400 2016-07-19
325 1225 Lerado Financial Group Company Limited:O 17,520,000 -500,000 0.46 -0.01 -26,500 2016-07-19
326 0611 China Nuclear Energy Technology Corporation Limited:O 1,082,000 -20,000 0.10 -0.00 -27,000 2016-07-19
327 0606 China Agri-Industries Holdings Limited:O 11,415,032 -10,000 0.22 -0.00 -27,700 2016-07-19
328 1031 Kingston Financial Group Limited:O 606,670 -8,000 0.00 -0.00 -28,160 2016-07-19
329 1438 NIRVANA ASIA LTD:O 449,000 -10,000 0.02 -0.00 -28,300 2016-07-19
330 3908 China International Capital Corporation Limited:H 188,400 -2,400 0.01 -0.00 -28,320 2016-07-19
331 1618 Metallurgical Corporation of China Ltd.:H 21,100,000 -12,000 0.73 -0.00 -28,440 2016-07-19
332 0382 Welling Holding Limited:O 4,304,400 -20,000 0.15 -0.00 -28,600 2016-07-19
333 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,933,546 -20,000 0.04 -0.00 -30,200 2016-07-19
334 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,311,472 -30,000 0.50 -0.00 -30,300 2016-07-19
335 6882 EGL Holdings Company Limited:O 428,000 -20,000 0.09 -0.00 -31,000 2016-07-19
336 8153 Jiading International Group Holdings Limited:O 316,450 -20,000 0.11 -0.01 -31,000 2016-07-19
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,800,800 -5,000 0.04 -0.00 -31,150 2016-07-19
338 2868 Beijing Capital Land Co., Ltd.:H 2,890,000 -10,000 0.28 -0.00 -31,300 2016-07-19
339 8195 Legendary Education Group Limited:O 36,552,000 -1,160,000 0.17 -0.01 -31,320 2016-07-19
340 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,228,000 -10,000 0.05 -0.00 -31,500 2016-07-19
341 0718 Tai United Holdings Limited:O 390,090 -30,000 0.03 -0.00 -31,500 * 2016-07-19
342 0127 CHINESE ESTATES HOLDINGS LIMITED:O 151,763 -1,500 0.01 -0.00 -31,725 2016-07-19
343 0575 Regent Pacific Group Limited:O 10,069,700 -150,000 0.58 -0.01 -31,800 2016-07-19
344 0486 UNITED COMPANY RUSAL, IPJSC:O 1,763,000 -12,000 0.01 -0.00 -32,520 2016-07-19
345 1812 Shandong Chenming Paper Holdings Limited:H 512,000 -5,000 0.15 -0.00 -32,900 2016-07-19
346 0587 Hua Han Health Industry Holdings Limited:O 10,707,214 -48,000 0.14 -0.00 -33,120 2016-07-19
347 1153 CMBC Capital Holdings Limited:Wrnt 2,417,822 -280,000 0.10 -0.01 -34,160 2016-07-19
348 1133 Harbin Electric Company Limited:H 5,912,000 -10,000 0.88 -0.00 -35,200 2016-07-19
349 1893 China National Materials Company Limited:H 6,971,000 -20,000 0.60 -0.00 -36,000 2016-07-19
350 0794 Come Sure Group (Holdings) Limited:O 1,072,000 -60,000 0.30 -0.02 -37,800 2016-07-19
351 0410 SOHO CHINA LIMITED:O 5,479,500 -10,000 0.11 -0.00 -38,800 2016-07-19
352 1128 Wynn Macau, Limited:O 2,916,000 -3,200 0.06 -0.00 -38,912 2016-07-19
353 1282 Renze Harvest International Limited:O 145,272,000 -48,000 0.67 -0.00 -39,360 2016-07-19
354 0029 DYNAMIC HOLDINGS LIMITED (BM):O 189,049 -10,000 0.08 -0.00 -39,600 2016-07-19
355 1428 Bright Smart Securities & Commodities Group Limited:O 4,276,500 -18,000 0.25 -0.00 -39,960 2016-07-19
356 6136 Kangda International Environmental Company Limited:O 2,761,000 -26,000 0.13 -0.00 -40,300 2016-07-19
357 2383 TOM GROUP LIMITED:O 5,324,000 -20,000 0.14 -0.00 -41,200 2016-07-19
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,219,000 -10,000 0.13 -0.00 -41,300 2016-07-19
359 0842 Leoch International Technology Limited:O 1,859,000 -50,000 0.14 -0.00 -41,500 2016-07-19
360 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 460,000 -80,000 0.35 -0.06 -43,200 2016-07-19
361 0931 China HK Power Smart Energy Group Limited:O 93,975,005 -180,000 0.17 -0.00 -43,920 2016-07-19
362 2282 MGM China Holdings Limited:O 1,232,800 -4,000 0.03 -0.00 -44,000 2016-07-19
363 3666 Shanghai XNG Holdings Limited:O 384,000 -104,000 0.03 -0.01 -44,200 2016-07-19
364 8280 China Digital Video Holdings Limited:O 286,000 -30,000 0.05 -0.00 -45,300 2016-07-19
365 3393 Wasion Holdings Limited:O 1,596,000 -10,000 0.16 -0.00 -45,500 2016-07-19
366 2345 Shanghai Prime Machinery Company Limited:H 14,688,000 -40,000 1.93 -0.01 -45,600 2016-07-19
367 3383 Agile Group Holdings Limited (KY):O 9,347,135 -10,000 0.24 -0.00 -45,800 2016-07-19
368 1628 Yuzhou Group Holdings Company Limited:O 2,625,720 -20,000 0.07 -0.00 -45,800 2016-07-19
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,482,220 -19,800 1.19 -0.00 -47,322 2016-07-19
370 1140 Wealthink AI-Innovation Capital Limited (KY):O 156,000 -32,000 0.01 -0.00 -47,680 2016-07-19
371 0880 SJM Holdings Limited:O 11,824,000 -10,000 0.21 -0.00 -47,800 2016-07-19
372 1055 China Southern Airlines Company Limited:H 1,483,000 -10,000 0.05 -0.00 -48,400 2016-07-19
373 2005 SSY Group Limited (KY):O 1,892,101 -20,000 0.07 -0.00 -49,200 2016-07-19
374 0142 FIRST PACIFIC COMPANY LIMITED:O 449,906 -8,000 0.01 -0.00 -49,280 2016-07-19
375 0736 China Properties Investment Holdings Limited:O 10,091,846 -315,000 1.04 -0.03 -49,455 2016-07-19
376 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,077,384 -100,000 0.19 -0.01 -49,500 2016-07-19
377 0998 China CITIC Bank Corporation Limited:H 11,419,522 -10,000 0.08 -0.00 -49,500 2016-07-19
378 0547 Digital Domain Holdings Limited:O 17,314,880 -100,000 0.15 -0.00 -49,500 2016-07-19
379 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,142,688 -120,000 0.66 -0.00 -49,800 2016-07-19
380 1378 China Hongqiao Group Limited:O 790,000 -9,500 0.01 -0.00 -52,345 2016-07-19
381 0494 LI & FUNG LIMITED:O 16,420,640 -14,000 0.20 -0.00 -53,060 2016-07-19
382 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,921,124 -20,000 0.87 -0.00 -55,000 2016-07-19
383 0823 Link Real Estate Investment Trust:Unit 3,542,021 -1,000 0.16 -0.00 -56,050 2016-07-19
384 2666 Genertec Universal Medical Group Company Limited:O 562,000 -10,500 0.03 -0.00 -56,280 2016-07-19
385 1314 Tsui Wah Holdings Limited:O 2,270,000 -42,000 0.16 -0.00 -57,540 * 2016-07-19
386 0826 Tiangong International Company Limited:O 5,512,000 -104,000 0.25 -0.00 -59,280 2016-07-19
387 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,346,412 -162,000 0.41 -0.01 -59,940 2016-07-19
388 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 824,000 -22,000 0.32 -0.01 -61,600 2016-07-19
389 2238 Guangzhou Automobile Group Co., Ltd.:H 1,649,463 -6,000 0.07 -0.00 -62,280 2016-07-19
390 2778 Champion Real Estate Investment Trust:Unit 13,487,430 -14,000 0.23 -0.00 -62,440 2016-07-19
391 0521 CWT International Limited:O 16,076,878 -170,000 0.14 -0.00 -62,900 2016-07-19
392 8047 China Ocean Group Development Limited:O 3,193,600 -800,000 0.19 -0.05 -63,200 2016-07-19
393 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 12,384,390 -100,000 0.21 -0.00 -64,000 2016-07-19
394 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,884,000 -40,000 0.36 -0.00 -64,400 2016-07-19
395 0390 CHINA RAILWAY GROUP LIMITED:H 26,740,850 -11,000 0.64 -0.00 -64,460 2016-07-19
396 0153 China Saite Group Company Limited:O 5,390,000 -100,000 0.26 -0.00 -65,000 2016-07-19
397 1833 Intime Retail (Group) Company Limited:O 1,672,000 -10,000 0.06 -0.00 -65,300 2016-07-19
398 0607 Fullshare Holdings Limited:O 65,000 -20,000 0.00 -0.00 -66,600 2016-07-19
399 0800 A8 New Media Group Limited:O 8,332,000 -144,000 0.45 -0.01 -67,680 2016-07-19
400 0808 Prosperity Real Estate Investment Trust:Unit 19,205,902 -20,000 1.33 -0.00 -68,400 2016-07-19
401 0189 DONGYUE GROUP LIMITED:O 7,905,000 -50,000 0.37 -0.00 -68,500 * 2016-07-19
402 0164 China Baoli Technologies Holdings Limited:O 19,408,125 -300,000 0.06 -0.00 -69,000 2016-07-19
403 0182 Concord New Energy Group Limited:O 16,313,400 -160,000 0.19 -0.00 -69,600 2016-07-19
404 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,276,000 -8,000 0.03 -0.00 -70,720 2016-07-19
405 1060 Damai Entertainment Holdings Limited (BM):O 19,045,540 -40,000 0.08 -0.00 -71,200 2016-07-19
406 0887 Emperor Watch & Jewellery Limited:O 21,330,000 -400,000 0.31 -0.01 -71,200 2016-07-19
407 0552 China Communications Services Corporation Limited:H 6,045,268 -18,000 0.25 -0.00 -73,800 2016-07-19
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,944,837 -6,000 0.19 -0.00 -74,400 2016-07-19
409 0123 Yuexiu Property Company Limited:O 108,084,964 -76,000 0.87 -0.00 -75,240 2016-07-19
410 0358 Jiangxi Copper Company Limited:H 8,057,426 -8,000 0.58 -0.00 -75,520 2016-07-19
411 2588 BOC AVIATION LIMITED:O 151,100 -2,000 0.02 -0.00 -76,300 2016-07-19
412 0758 Macrolink Capital Holdings Limited:O 940,000 -200,000 0.09 -0.02 -78,000 2016-07-19
413 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,903,231 -20,000 0.22 -0.00 -78,600 2016-07-19
414 1530 3SBio Inc.:O 365,000 -10,000 0.01 -0.00 -79,900 2016-07-19
415 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 695,239 -6,000 0.02 -0.00 -80,640 2016-07-19
416 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,560,024 -15,000 0.02 -0.00 -82,650 2016-07-19
417 0511 TELEVISION BROADCASTS LIMITED:O 16,369,944 -3,000 3.74 -0.00 -83,700 2016-07-19
418 2866 COSCO SHIPPING Development Co., Ltd.:H 28,077,730 -51,000 0.75 -0.00 -86,700 2016-07-19
419 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,116,090 -2,800 0.23 -0.00 -87,220 2016-07-19
420 0629 Yue Da International Holdings Limited:O 1,230,999 -289,000 0.13 -0.03 -91,035 2016-07-19
421 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,511,295 -14,000 0.23 -0.00 -93,380 2016-07-19
422 0434 Boyaa Interactive International Limited:O 1,851,000 -30,000 0.24 -0.00 -94,500 2016-07-19
423 0778 Fortune Real Estate Investment Trust:Unit 3,725,600 -10,000 0.20 -0.00 -97,000 2016-07-19
424 0604 SHENZHEN INVESTMENT LIMITED:O 23,313,774 -30,000 0.32 -0.00 -97,800 2016-07-19
425 8083 Youzan Technology Limited:O 94,243,000 -244,000 1.55 -0.00 -100,040 2016-07-19
426 0484 Forgame Holdings Limited:O 447,200 -10,000 0.33 -0.01 -102,000 2016-07-19
427 3328 Bank of Communications Co., Ltd.:H 47,452,538 -20,000 0.14 -0.00 -103,400 2016-07-19
428 1361 361 Degrees International Limited:O 942,000 -45,000 0.05 -0.00 -103,500 2016-07-19
429 1386 Vestate Group Holdings Limited:O 489,000 -54,000 0.08 -0.01 -104,220 2016-07-19
430 6198 Qingdao Port International Co., Ltd.:H 348,000 -30,000 0.04 -0.00 -104,700 2016-07-19
431 0435 Sunlight Real Estate Investment Trust:Unit 7,500,076 -23,000 0.46 -0.00 -106,950 2016-07-19
432 0083 SINO LAND COMPANY LIMITED:O 5,228,886 -8,000 0.08 -0.00 -109,600 2016-07-19
433 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 736,000 -56,000 0.02 -0.00 -110,880 2016-07-19
434 1818 Zhaojin Mining Industry Company Limited:H 3,231,000 -12,500 0.37 -0.00 -111,375 2016-07-19
435 0148 Kingboard Holdings Limited:O 1,858,956 -7,000 0.18 -0.00 -111,440 2016-07-19
436 0777 NetDragon Websoft Holdings Limited:O 234,500 -4,500 0.05 -0.00 -112,500 2016-07-19
437 3330 Lingbao Gold Group Company Ltd.:H 1,088,000 -60,000 0.37 -0.02 -112,800 2016-07-19
438 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 47,096,804 -8,000 0.37 -0.00 -114,240 2016-07-19
439 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 407,000 -6,000 0.07 -0.00 -114,240 2016-07-19
440 0270 GUANGDONG INVESTMENT LIMITED:O 1,392,000 -10,000 0.02 -0.00 -117,400 2016-07-19
441 0347 Angang Steel Company Limited:H 16,158,872 -32,000 1.49 -0.00 -118,080 2016-07-19
442 1338 BaWang International (Group) Holding Limited:O 12,618,000 -202,000 0.40 -0.01 -121,200 2016-07-19
443 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,406,000 -100,000 0.34 -0.01 -122,000 2016-07-19
444 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,649,600 -10,000 0.48 -0.00 -125,200 2016-07-19
445 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 64,000 -16,000 0.00 -0.00 -125,440 2016-07-19
446 0651 China Ocean Industry Group Limited:O 20,839,110 -750,000 0.17 -0.01 -129,000 2016-07-19
447 0619 South China Financial Holdings Limited:O 57,270,000 -1,650,000 0.76 -0.02 -130,350 2016-07-19
448 0526 Lisi Group (Holdings) Limited (BM):O 6,967,000 -200,000 0.15 -0.00 -134,000 2016-07-19
449 0139 Smart Fish Wealthlink Holdings Limited (BM):O 15,728,464 -532,000 0.18 -0.01 -135,660 2016-07-19
450 0763 ZTE CORPORATION:H 2,521,298 -13,200 0.33 -0.00 -137,016 2016-07-19
451 0019 SWIRE PACIFIC LIMITED:A 1,998,060 -1,500 0.22 -0.00 -137,175 2016-07-19
452 8315 Century Plaza Hotel Group:O 10,440,000 -1,120,000 0.16 -0.02 -143,360 2016-07-19
453 1310 HKBN Ltd.:O 68,000 -16,000 0.01 -0.00 -143,680 2016-07-19
454 1899 Xingda International Holdings Limited:O 3,263,000 -70,000 0.22 -0.00 -145,600 2016-07-19
455 0043 C.P. POKPHAND CO. LTD.:O 6,204,000 -170,000 0.03 -0.00 -153,000 2016-07-19
456 2883 China Oilfield Services Limited:H 6,630,132 -26,000 0.37 -0.00 -160,160 2016-07-19
457 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,541,000 -87,000 0.33 -0.00 -161,820 2016-07-19
458 1788 Guotai Junan International Holdings Limited:O 9,891,418 -63,000 0.14 -0.00 -163,170 2016-07-19
459 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,994,981 -44,000 0.16 -0.00 -166,760 2016-07-19
460 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,762,000 -26,000 0.17 -0.00 -169,780 2016-07-19
461 2880 Liaoning Port Co., Ltd.:H 3,203,200 -50,000 0.14 -0.00 -173,000 2016-07-19
462 1988 China Minsheng Banking Corp., Ltd.:H 10,890,160 -22,000 0.16 -0.00 -173,800 2016-07-19
463 1109 CHINA RESOURCES LAND LIMITED:O 1,854,224 -10,000 0.03 -0.00 -192,200 2016-07-19
464 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 149,500 -3,000 0.01 -0.00 -200,700 2016-07-19
465 0011 HANG SENG BANK, LIMITED:O 8,241,736 -1,500 0.43 -0.00 -203,400 2016-07-19
466 1685 Boer Power Holdings Limited:O 1,486,000 -65,000 0.19 -0.01 -204,750 2016-07-19
467 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 670,250 -14,000 0.06 -0.00 -211,960 2016-07-19
468 2338 WEICHAI POWER CO., LTD.:H 1,769,520 -25,000 0.18 -0.00 -219,000 2016-07-19
469 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,644,888 -89,000 0.13 -0.00 -224,280 2016-07-19
470 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,352,000 -312,000 0.14 -0.03 -230,880 2016-07-19
471 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 16,013,407 -181,000 0.32 -0.00 -235,300 2016-07-19
472 0816 Huadian Fuxin Energy Corporation Limited:H 4,592,000 -140,000 0.18 -0.01 -242,200 2016-07-19
473 1027 China Jicheng Holdings Limited:O 5,025,000 -1,230,000 0.01 -0.00 -253,380 2016-07-19
474 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,369,000 -88,000 0.06 -0.00 -253,440 2016-07-19
475 2343 PACIFIC BASIN SHIPPING LIMITED:O 13,574,642 -267,000 0.35 -0.01 -253,650 2016-07-19
476 1777 Fantasia Holdings Group Co., Limited:O 12,581,000 -235,500 0.22 -0.00 -256,695 2016-07-19
477 1313 China Resources Building Materials Technology Holdings Limited:O 13,843,763 -100,000 0.21 -0.00 -264,000 2016-07-19
478 0364 Blockchain Group Company Limited:O 101,341,930 -7,000,000 0.50 -0.03 -266,000 2016-07-19
479 2038 FIH Mobile Limited:O 11,324,000 -98,000 0.14 -0.00 -267,540 2016-07-19
480 1836 Stella International Holdings Limited:O 32,939,570 -20,000 4.15 -0.00 -268,000 2016-07-19
481 0555 REXLot Holdings Limited:O 51,238,472 -1,925,000 0.51 -0.02 -279,125 2016-07-19
482 2313 Shenzhou International Group Holdings Limited:O 102,000 -7,000 0.01 -0.00 -294,000 2016-07-19
483 2039 China International Marine Containers (Group) Co., Ltd.:H 386,800 -32,500 0.02 -0.00 -294,775 2016-07-19
484 0020 WHEELOCK AND COMPANY LIMITED:O 678,813 -8,000 0.03 -0.00 -313,200 2016-07-19
485 3323 China National Building Material Company Limited:H 23,554,000 -88,000 0.82 -0.00 -322,080 2016-07-19
486 1888 Kingboard Laminates Holdings Limited:O 4,586,044 -66,500 0.15 -0.00 -328,510 2016-07-19
487 1038 CK Infrastructure Holdings Limited:O 2,074,000 -5,000 0.08 -0.00 -336,250 2016-07-19
488 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,005 -2,500 0.00 -0.00 -336,250 2016-07-19
489 0493 GOME Retail Holdings Limited:O 63,081,231 -342,000 0.29 -0.00 -345,420 2016-07-19
490 0857 PETROCHINA COMPANY LIMITED:H 84,106,311 -64,000 0.40 -0.00 -345,600 2016-07-19
491 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,254,000 -104,800 0.49 -0.04 -347,936 2016-07-19
492 8215 First Credit Finance Group Limited:O 4,107,500 -1,000,000 0.11 -0.03 -350,000 2016-07-19
493 1829 China Machinery Engineering Corporation:H 1,394,000 -70,000 0.15 -0.01 -350,700 2016-07-19
494 1508 China Reinsurance (Group) Corporation:H 13,175,000 -195,000 0.20 -0.00 -352,950 2016-07-19
495 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,168,447 -46,000 0.02 -0.00 -362,480 2016-07-19
496 1186 China Railway Construction Corporation Limited:H 9,116,500 -40,000 0.44 -0.00 -375,600 2016-07-19
497 1382 Pacific Textiles Holdings Limited:O 3,433,000 -36,000 0.24 -0.00 -385,920 2016-07-19
498 0953 Shaw Brothers Holdings Limited:O 6,358,000 -348,000 0.45 -0.02 -386,280 2016-07-19
499 0054 HOPEWELL HOLDINGS LIMITED:O 1,976,493 -16,000 0.23 -0.00 -404,000 2016-07-19
500 6881 China Galaxy Securities Co., Ltd.:H 9,290,000 -58,000 0.25 -0.00 -410,640 2016-07-19
501 0101 HANG LUNG PROPERTIES LIMITED:O 1,645,248 -25,000 0.04 -0.00 -411,000 2016-07-19
502 0119 Poly Property Group Co., Limited:O 10,595,000 -206,000 0.29 -0.01 -444,960 2016-07-19
503 1315 Green Economy Development Limited:O 18,654,000 -140,000 0.31 -0.00 -446,600 2016-07-19
504 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,471,500 -70,500 0.18 -0.00 -497,025 2016-07-19
505 2727 Shanghai Electric Group Company Limited:H 14,818,000 -156,000 0.50 -0.01 -507,000 2016-07-19
506 1057 Zhejiang Shibao Company Limited:H 228,000 -58,000 0.26 -0.07 -551,000 2016-07-19
507 1898 China Coal Energy Company Limited:H 13,131,386 -128,000 0.32 -0.00 -554,240 2016-07-19
508 0004 Wharf (Holdings) Limited (The):O 5,292,535 -11,000 0.17 -0.00 -555,500 2016-07-19
509 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,818,169 -100,000 0.16 -0.00 -572,000 2016-07-19
510 0992 LENOVO GROUP LIMITED:O 20,687,022 -118,000 0.19 -0.00 -595,900 2016-07-19
511 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,468,000 -2,780,000 0.18 -0.02 -597,700 2016-07-19
512 1816 CGN Power Co., Ltd.:H 44,487,000 -276,000 0.40 -0.00 -612,720 2016-07-19
513 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 28,730,776 -74,000 0.31 -0.00 -632,700 2016-07-19
514 1088 China Shenhua Energy Company Limited:H 5,954,631 -42,000 0.18 -0.00 -634,200 2016-07-19
515 1776 GF Securities Co., Ltd.:H 6,886,600 -37,800 0.40 -0.00 -670,572 2016-07-19
516 0883 CNOOC LIMITED:O 26,336,694 -76,000 0.06 -0.00 -744,800 2016-07-19
517 2199 Regina Miracle International (Holdings) Limited:O 357,000 -97,000 0.03 -0.01 -849,720 2016-07-19
518 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,269,066 -76,000 0.03 -0.00 -869,440 2016-07-19
519 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,590,250 -75,000 0.07 -0.00 -915,000 2016-07-19
520 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,211,463 -62,600 0.06 -0.00 -957,780 2016-07-19
521 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,227,353 -90,000 0.05 -0.00 -972,000 2016-07-19
522 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,069,888 -56,000 0.22 -0.00 -972,160 2016-07-19
523 0001 CK Hutchison Holdings Limited:O 10,671,640 -12,000 0.28 -0.00 -1,054,200 2016-07-19
524 0833 ALLTRONICS HOLDINGS LIMITED:O 2,810,440 -400,000 0.63 -0.09 -1,132,000 2016-07-19
525 1398 Industrial and Commercial Bank of China Limited:H 251,250,459 -271,000 0.29 -0.00 -1,173,430 2016-07-19
526 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,291,556 -368,000 0.10 -0.00 -1,262,240 2016-07-19
527 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,370,500 -151,000 0.21 -0.00 -1,262,360 2016-07-19
528 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,742,740 -13,032 0.09 -0.00 -1,399,637 2016-07-19
529 0066 MTR CORPORATION LIMITED:O 8,138,243 -34,470 0.14 -0.00 -1,456,358 2016-07-19
530 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,589,500 -330,000 0.11 -0.00 -1,593,900 2016-07-19
531 3888 Kingsoft Corporation Limited:O 8,577,000 -122,000 0.66 -0.01 -1,649,440 2016-07-19
532 2689 Nine Dragons Paper (Holdings) Limited:O 3,378,500 -274,000 0.07 -0.01 -1,745,380 2016-07-19
533 1299 AIA Group Limited:O 4,914,356 -56,400 0.04 -0.00 -2,755,140 2016-07-19
534 0489 DongFeng Motor Group Company Limited (CN):H 7,232,000 -372,000 0.25 -0.01 -3,266,160 2016-07-19
535 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,412,125 -140,000 0.26 -0.00 -3,395,000 2016-07-19
536 0002 CLP HOLDINGS LIMITED:O 14,779,978 -46,000 0.59 -0.00 -3,726,000 2016-07-19
537 3988 BANK OF CHINA LIMITED:H 342,469,096 -1,199,100 0.41 -0.00 -3,801,147 2016-07-19
538 0939 CHINA CONSTRUCTION BANK CORPORATION:H 288,364,187 -1,216,700 0.12 -0.00 -6,558,013 2016-07-19
539 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,385,073 -36,603 0.85 -0.00 -6,936,269 2016-07-19
540 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,091,977 -421,000 0.65 -0.01 -7,384,340 2016-07-19
541 2888 STANDARD CHARTERED PLC:O 3,154,055 -139,085 0.10 -0.00 -8,491,139 2016-07-19
542 0941 China Mobile Limited (HK):O 7,214,001 -116,500 0.04 -0.00 -10,892,750 2016-07-19
543 1211 BYD COMPANY LIMITED:H 1,355,453 -219,000 0.15 -0.02 -11,508,450 2016-07-19
544 2777 Guangzhou R&F Properties Co., Ltd.:H 6,844,400 -1,027,200 0.67 -0.10 -11,936,064 2016-07-19
545 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,593,838 -333,500 0.17 -0.00 -12,039,350 2016-07-19
546 0005 HSBC HOLDINGS PLC:O 86,983,812 -327,600 0.44 -0.00 -16,216,200 2016-07-19
547 2020 ANTA Sports Products Limited:O 377,000 -1,208,000 0.02 -0.05 -20,850,080 2016-07-19

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