SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 3823 Tech Pro Technology Development Limited:O 13,499,600 9,950,000 0.21 0.15 23,283,000 2016-07-19
2 1038 CK Infrastructure Holdings Limited:O 156,000 76,000 0.01 0.00 5,111,000 2016-07-19
3 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 136,800 100,000 0.02 0.02 4,760,000 2016-07-19
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 245,802 61,000 0.01 0.00 2,732,800 2016-07-19
5 0823 Link Real Estate Investment Trust:Unit 284,648 35,500 0.01 0.00 1,989,775 2016-07-19
6 8262 Super Strong Holdings Limited:O 490,000 410,000 0.06 0.05 1,381,700 2016-07-19
7 0011 HANG SENG BANK, LIMITED:O 328,068 8,700 0.02 0.00 1,179,720 2016-07-19
8 2778 Champion Real Estate Investment Trust:Unit 2,002,869 260,000 0.03 0.00 1,159,600 2016-07-19
9 0958 Huaneng Renewables Corporation Limited:H 3,202,000 470,000 0.08 0.01 1,151,500 2016-07-19
10 1560 Star Group Asia Limited:O 516,000 350,000 0.23 0.16 1,092,000 2016-07-19
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,500 31,000 0.01 0.00 1,040,050 2016-07-19
12 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 589,000 133,000 0.01 0.00 828,590 2016-07-19
13 3900 Greentown China Holdings Limited:O 1,834,000 141,000 0.08 0.01 805,110 2016-07-19
14 2238 Guangzhou Automobile Group Co., Ltd.:H 338,414 62,000 0.02 0.00 643,560 2016-07-19
15 0885 Rentian Technology Holdings Limited:O 26,960,610 1,130,000 0.27 0.01 565,000 2016-07-19
16 1382 Pacific Textiles Holdings Limited:O 158,000 46,000 0.01 0.00 493,120 2016-07-19
17 1818 Zhaojin Mining Industry Company Limited:H 1,895,000 52,000 0.22 0.01 463,320 2016-07-19
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,004,000 174,000 0.28 0.00 452,400 2016-07-19
19 3636 Poly Culture Group Corporation Limited:H 1,857,700 20,000 2.08 0.02 394,800 2016-07-19
20 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 9,416,000 1,070,000 0.74 0.08 369,150 2016-07-19
21 1549 Ever Harvest Group Holdings Limited:O 12,808,000 1,192,000 0.91 0.09 333,760 2016-07-19
22 1245 NIRAKU GC HOLDINGS, INC.:O 308,492,000 404,000 25.80 0.03 331,280 2016-07-19
23 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,345,000 261,000 1.09 0.04 326,250 2016-07-19
24 1097 i-CABLE Communications Limited:O 3,076,723 400,000 0.15 0.02 320,000 2016-07-19
25 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,981,420 130,200 0.79 0.01 311,178 2016-07-19
26 0708 China Evergrande New Energy Vehicle Group Limited:O 8,590,000 300,000 0.10 0.00 306,000 2016-07-19
27 0956 China Suntien Green Energy Corporation Limited:H 5,206,000 325,000 0.28 0.02 299,000 2016-07-19
28 0621 Taung Gold International Limited:O 60,792,642 2,000,000 0.41 0.01 266,000 2016-07-19
29 2098 Zall Smart Commerce Group Ltd.:O 10,605,000 69,000 0.10 0.00 263,580 2016-07-19
30 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,474,000 32,000 0.18 0.00 250,880 2016-07-19
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,200,871 10,000 0.03 0.00 240,000 2016-07-19
32 3800 GCL Technology Holdings Limited (KY):O 27,472,200 220,000 0.15 0.00 239,800 2016-07-19
33 2007 Country Garden Holdings Company Limited:O 3,271,668 73,000 0.01 0.00 236,520 2016-07-19
34 1117 China Modern Dairy Holdings Ltd.:O 2,367,000 230,000 0.04 0.00 230,000 2016-07-19
35 0689 EPI (Holdings) Limited:O 6,129,706 1,560,000 0.14 0.04 229,320 2016-07-19
36 1336 New China Life Insurance Company Ltd.:H 1,100,600 8,000 0.11 0.00 225,200 2016-07-19
37 0196 Honghua Group Limited:O 7,309,000 600,000 0.23 0.02 222,000 2016-07-19
38 0869 Playmates Toys Limited:O 983,430 152,000 0.08 0.01 221,920 2016-07-19
39 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,719,000 60,000 0.09 0.00 218,400 2016-07-19
40 0604 SHENZHEN INVESTMENT LIMITED:O 8,326,191 66,000 0.11 0.00 215,160 2016-07-19
41 0812 Southwest Securities International Securities Limited:O 13,664,000 434,000 0.56 0.02 208,320 2016-07-19
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,000 3,000 0.01 0.00 203,400 2016-07-19
43 1928 Sands China Ltd.:O 272,400 7,200 0.00 0.00 198,360 2016-07-19
44 1478 Q Technology (Group) Company Limited:O 2,236,000 100,000 0.22 0.01 189,000 2016-07-19
45 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,304,000 30,000 1.78 0.01 183,300 2016-07-19
46 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,108,400 86,000 0.41 0.01 178,020 2016-07-19
47 0085 China Electronics Huada Technology Company Limited:O 13,969,500 100,000 0.69 0.00 178,000 2016-07-19
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,014,008 170,000 0.52 0.01 171,700 2016-07-19
49 1573 Southern Energy Holdings Group Limited:O 668,000 44,000 0.09 0.01 171,600 2016-07-19
50 2280 HC Group Inc.:O 170,326,000 36,000 16.86 0.00 169,920 2016-07-19
51 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,584,573 19,000 1.72 0.00 158,460 2016-07-19
52 1366 Jiangnan Group Limited:O 1,149,357,250 120,000 28.18 0.00 157,200 2016-07-19
53 0587 Hua Han Health Industry Holdings Limited:O 73,214,177 220,000 0.99 0.00 151,800 2016-07-19
54 0901 Goldstone Investment Group Limited:O 273,440 220,000 0.02 0.01 149,600 2016-07-19
55 6828 Beijing Gas Blue Sky Holdings Limited:O 4,080,000 232,000 0.05 0.00 146,160 2016-07-19
56 8192 Global Token Limited:O 122,806,400 2,656,000 2.67 0.06 143,424 2016-07-19
57 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,009,600 60,000 0.15 0.00 142,800 2016-07-19
58 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,054,000 92,000 0.02 0.00 141,680 2016-07-19
59 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,525,000 152,500 0.16 0.02 140,300 2016-07-19
60 8130 Dadi International Group Limited:O 7,075,121 360,000 0.27 0.01 136,800 2016-07-19
61 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 1,000 0.00 0.00 134,500 2016-07-19
62 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 531,680 14,000 0.06 0.00 133,700 2016-07-19
63 0810 China Castson 81 Finance Company Limited (BM):O 5,679,800 252,000 1.25 0.06 128,520 2016-07-19
64 0202 EverChina Int'l Holdings Company Limited:O 203,604,750 450,000 3.35 0.01 126,000 2016-07-19
65 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 42,471,600 10,000 5.54 0.00 125,200 2016-07-19
66 6865 Flat Glass Group Co., Ltd.:H 79,790,000 100,000 17.73 0.02 125,000 2016-07-19
67 1090 Da Ming International Holdings Limited:O 46,996,000 50,000 4.12 0.00 124,500 2016-07-19
68 0291 China Resources Beer (Holdings) Company Limited:O 107,361 8,000 0.00 0.00 124,160 2016-07-19
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 692,000 50,000 0.03 0.00 116,500 2016-07-19
70 1555 MIE Holdings Corporation:O 3,726,000 150,000 0.13 0.01 114,000 2016-07-19
71 2308 EVOC Intelligent Technology Company Limited:H 5,471,040 84,000 1.77 0.03 106,680 2016-07-19
72 1171 Yankuang Energy Group Company Limited:H 2,962,000 20,000 0.15 0.00 101,400 2016-07-19
73 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,763,500 80,000 0.17 0.01 100,800 2016-07-19
74 0472 New Silkroad Culturaltainment Limited:O 234,942,500 60,000 10.25 0.00 99,000 2016-07-19
75 3678 Soho Holly Futures Co., Ltd.:H 249,000 58,000 0.10 0.02 94,540 2016-07-19
76 0297 Sinofert Holdings Limited:O 23,667,000 100,000 0.34 0.00 93,000 2016-07-19
77 0182 Concord New Energy Group Limited:O 187,313,200 210,000 2.14 0.00 91,350 2016-07-19
78 0279 Arta TechFin Corporation Limited:O 22,380,260 200,000 0.16 0.00 89,000 2016-07-19
79 8250 Du Du Holdings Limited (KY):O 412,975,200 460,000 6.02 0.01 88,320 2016-07-19
80 0431 Greater China Financial Holdings Limited:O 2,356,000 300,000 0.06 0.01 87,000 2016-07-19
81 0144 China Merchants Port Holdings Company Limited:O 315,346 4,000 0.01 0.00 86,400 2016-07-19
82 0985 CST Holding (HK) Limited (KY):O 70,470,431 1,000,000 0.18 0.00 84,000 2016-07-19
83 0235 CSC Holdings Limited (HK):O 140,616,933 400,000 0.83 0.00 83,600 2016-07-19
84 0493 GOME Retail Holdings Limited:O 40,198,625 82,000 0.18 0.00 82,820 2016-07-19
85 0153 China Saite Group Company Limited:O 10,388,000 126,000 0.51 0.01 81,900 2016-07-19
86 0646 China Environmental Technology Holdings Limited:O 37,464,000 328,000 1.50 0.01 77,408 2016-07-19
87 1194 Bay Area Gold Group Limited:O 36,152,000 300,000 0.30 0.00 75,000 2016-07-19
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 226,000 30,000 0.02 0.00 73,200 2016-07-19
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,932,000 20,000 0.27 0.00 71,000 2016-07-19
90 0607 Fullshare Holdings Limited:O 51,880,000 20,000 0.33 0.00 66,600 2016-07-19
91 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 175,834,655 780,000 0.57 0.00 66,300 2016-07-19
92 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,388,000 100,000 0.34 0.01 65,000 2016-07-19
93 0327 PAX Global Technology Limited:O 2,004,000 10,000 0.18 0.00 63,300 2016-07-19
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 391,720 16,000 0.02 0.00 60,640 2016-07-19
95 1339 People's Insurance Company (Group) of China Limited (The):H 6,579,000 20,000 0.08 0.00 60,600 2016-07-19
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,240,000 10,000 0.04 0.00 58,200 2016-07-19
97 1661 China Frontier Technology Group:O 9,741,000 24,000 0.61 0.00 56,640 2016-07-19
98 3396 Legend Holdings Corporation:H 1,223,000 3,000 0.31 0.00 55,560 2016-07-19
99 2880 Liaoning Port Co., Ltd.:H 3,258,000 16,000 0.15 0.00 55,360 2016-07-19
100 0484 Forgame Holdings Limited:O 568,700 5,400 0.42 0.00 55,080 2016-07-19
101 0168 TSINGTAO BREWERY COMPANY LIMITED:H 56,000 2,000 0.01 0.00 54,700 2016-07-19
102 1496 AP Rentals Holdings Limited:O 1,140,000 100,000 0.13 0.01 53,000 2016-07-19
103 2338 WEICHAI POWER CO., LTD.:H 475,240 6,000 0.05 0.00 52,560 2016-07-19
104 1878 SOUTHGOBI RESOURCES LTD.:O 509,400 40,000 0.20 0.02 52,400 2016-07-19
105 1315 Green Economy Development Limited:O 199,048,000 16,000 3.32 0.00 51,040 2016-07-19
106 1532 China Partytime Culture Holdings Limited:O 321,000 45,000 0.04 0.01 50,400 2016-07-19
107 0425 Minth Group Limited:O 116,000 2,000 0.01 0.00 50,400 2016-07-19
108 0030 YNBY International Limited:O 57,058,000 380,000 2.14 0.01 49,780 2016-07-19
109 1128 Wynn Macau, Limited:O 558,400 4,000 0.01 0.00 48,640 2016-07-19
110 3333 China Evergrande Group:O 8,368,000 10,000 0.06 0.00 48,400 2016-07-19
111 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 2,770,000 50,000 0.15 0.00 47,500 2016-07-19
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,787,700 6,000 0.01 0.00 47,280 2016-07-19
113 1121 Golden Solar New Energy Technology Holdings Limited:O 360,000 70,000 0.03 0.01 46,900 2016-07-19
114 0735 China Power Clean Energy Development Company Limited:O 11,092,580 10,000 0.93 0.00 45,500 2016-07-19
115 1811 CGN New Energy Holdings Co., Ltd.:O 2,854,000 40,000 0.07 0.00 45,200 2016-07-19
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,200,000 30,000 0.02 0.00 44,100 2016-07-19
117 0361 SINO GOLF HOLDINGS LIMITED:O 2,725,000 200,000 0.12 0.01 44,000 2016-07-19
118 0119 Poly Property Group Co., Limited:O 7,092,200 20,000 0.19 0.00 43,200 2016-07-19
119 0819 Tianneng Power International Limited:O 4,722,000 8,000 0.42 0.00 42,800 2016-07-19
120 0575 Regent Pacific Group Limited:O 2,658,700 200,000 0.15 0.01 42,400 2016-07-19
121 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,229,537 100,000 0.41 0.01 42,000 2016-07-19
122 2211 Universal Health International Group Holding Limited:O 4,125,000 100,000 0.17 0.00 41,500 2016-07-19
123 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 48,525 3,000 0.00 0.00 40,800 2016-07-19
124 0745 China National Culture Group Limited:O 77,428,000 900,000 0.79 0.01 40,500 2016-07-19
125 0002 CLP HOLDINGS LIMITED:O 337,689 500 0.01 0.00 40,500 2016-07-19
126 1447 SFK Construction Holdings Limited:O 832,000 20,000 0.21 0.00 38,400 2016-07-19
127 2689 Nine Dragons Paper (Holdings) Limited:O 328,000 6,000 0.01 0.00 38,220 2016-07-19
128 0251 S E A HOLDINGS LIMITED:O 190,000 2,000 0.03 0.00 37,920 2016-07-19
129 3882 SKY LIGHT HOLDINGS LIMITED:O 458,000 45,000 0.06 0.01 37,350 2016-07-19
130 1091 South Manganese Investment Limited:O 6,053,698 100,000 0.18 0.00 37,000 2016-07-19
131 2039 China International Marine Containers (Group) Co., Ltd.:H 1,731,491 4,000 0.10 0.00 36,280 2016-07-19
132 6818 China Everbright Bank Company Limited:H 1,174,000 10,000 0.02 0.00 34,700 2016-07-19
133 0694 Beijing Capital International Airport Company Limited:H 428,000 4,000 0.02 0.00 34,360 2016-07-19
134 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,091,320 4,000 0.01 0.00 34,200 2016-07-19
135 1246 Boill Healthcare Holdings Limited:O 2,604,800 200,000 0.26 0.02 34,000 2016-07-19
136 0509 Century Sunshine Group Holdings Limited:O 32,076,415 100,000 0.70 0.00 34,000 2016-07-19
137 0692 Shenzhou Space Park Group Limited:O 11,911,781 250,000 0.24 0.01 34,000 2016-07-19
138 1280 China Qidian Guofeng Holdings Limited:O 130,256,000 32,000 7.58 0.00 33,920 2016-07-19
139 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 96,500 2,200 0.02 0.00 33,396 2016-07-19
140 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 11,588,000 48,000 0.76 0.00 33,120 2016-07-19
141 0717 Emperor Capital Group Limited:O 6,502,500 48,000 0.11 0.00 32,640 2016-07-19
142 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,427,000 2,000 0.15 0.00 30,600 2016-07-19
143 0354 CHINASOFT INTERNATIONAL LIMITED:O 25,072,000 10,000 1.16 0.00 29,900 2016-07-19
144 6893 Hin Sang Group (International) Holding Co. Ltd.:O 120,000 10,000 0.01 0.00 28,900 2016-07-19
145 2339 BeijingWest Industries International Limited:O 18,381,600 180,000 0.32 0.00 28,620 2016-07-19
146 2324 Capital VC Limited:O 19,573,000 400,000 0.63 0.01 27,600 2016-07-19
147 0083 SINO LAND COMPANY LIMITED:O 228,163 2,000 0.00 0.00 27,400 2016-07-19
148 3773 Yinsheng Digifavor Company Limited:O 400,000 32,000 0.10 0.01 27,200 2016-07-19
149 3888 Kingsoft Corporation Limited:O 1,092,000 2,000 0.08 0.00 27,040 2016-07-19
150 1509 Harmonicare Medical Holdings Limited:O 824,000 6,000 0.11 0.00 26,760 2016-07-19
151 1498 PuraPharm Corporation Limited:O 42,500 8,000 0.02 0.00 26,000 2016-07-19
152 1297 Sinosoft Technology Group Limited:O 4,174,000 6,000 0.40 0.00 25,860 2016-07-19
153 8328 Xinyi Electric Storage Holdings Limited:O 258,000 20,000 0.05 0.00 25,600 2016-07-19
154 1104 APAC Resources Limited:O 14,554,876 200,000 0.16 0.00 25,000 2016-07-19
155 0362 China Zenith Chemical Group Limited:O 8,063,256 100,000 0.28 0.00 25,000 2016-07-19
156 1253 China Greenland Broad Greenstate Group Company Limited:O 1,488,000 20,000 0.05 0.00 24,800 2016-07-19
157 0751 Skyworth Group Limited:O 544,606 4,000 0.02 0.00 24,520 2016-07-19
158 1623 Hilong Holding Limited:O 2,071,000 28,000 0.12 0.00 24,080 2016-07-19
159 0868 XINYI GLASS HOLDINGS LIMITED:O 888,000 4,000 0.02 0.00 23,480 2016-07-19
160 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 76,700 10,000 0.02 0.00 23,200 2016-07-19
161 1207 SRE Group Limited:O 99,577,148 100,000 0.48 0.00 22,500 2016-07-19
162 1398 Industrial and Commercial Bank of China Limited:H 25,357,536 5,000 0.03 0.00 21,650 2016-07-19
163 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,176,000 32,000 0.07 0.00 21,120 2016-07-19
164 0835 Asia Coal Limited:O 384,350,094 110,000 4.00 0.00 20,900 2016-07-19
165 1970 IMAX China Holding, Inc.:O 10,200 500 0.00 0.00 19,700 2016-07-19
166 0883 CNOOC LIMITED:O 4,747,659 2,000 0.01 0.00 19,600 2016-07-19
167 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,642,624 100 0.13 0.00 18,950 2016-07-19
168 1236 National Agricultural Holdings Limited:O 570,000 10,000 0.03 0.00 18,200 2016-07-19
169 0342 NewOcean Energy Holdings Limited:O 3,822,000 8,000 0.26 0.00 18,160 2016-07-19
170 1733 E-Commodities Holdings Limited:O 3,657,168 77,000 0.18 0.00 18,018 2016-07-19
171 1338 BaWang International (Group) Holding Limited:O 3,954,000 30,000 0.13 0.00 18,000 2016-07-19
172 0660 Wai Chun Bio-Technology Limited:O 8,710,000 120,000 0.05 0.00 18,000 2016-07-19
173 0757 Solargiga Energy Holdings Limited:O 12,691,776 112,000 0.40 0.00 17,248 2016-07-19
174 3919 Golden Power Group Holdings Limited:O 274,000 20,000 0.17 0.01 16,600 2016-07-19
175 8163 NOIZ Group Limited:O 20,637,100 140,000 1.27 0.01 15,680 2016-07-19
176 0298 Chuang's China Investments Limited:O 1,554,514 40,000 0.06 0.00 15,600 2016-07-19
177 8280 China Digital Video Holdings Limited:O 228,000 10,000 0.04 0.00 15,100 2016-07-19
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,448,631 1,000 0.03 0.00 14,280 2016-07-19
179 6881 China Galaxy Securities Co., Ltd.:H 3,358,000 2,000 0.09 0.00 14,160 2016-07-19
180 0459 Legend Upstar Holdings Limited (KY):O 16,130,000 330,000 0.12 0.00 13,860 2016-07-19
181 0328 ALCO HOLDINGS LIMITED (BM):O 48,000 4,000 0.01 0.00 13,520 2016-07-19
182 1999 Man Wah Holdings Limited:O 19,200 2,400 0.00 0.00 13,464 2016-07-19
183 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,741,508 12,000 1.06 0.00 12,960 2016-07-19
184 3777 China Fiber Optic Network System Group Ltd.:O 8,000,400 18,000 0.37 0.00 10,980 2016-07-19
185 0712 Comtec Solar Systems Group Limited:O 5,968,000 20,000 0.43 0.00 10,200 2016-07-19
186 1233 Times China Holdings Limited:O 23,000 3,000 0.00 0.00 9,120 2016-07-19
187 0190 HKC (HOLDINGS) LIMITED:O 16,866,821 50,000 0.13 0.00 7,700 2016-07-19
188 6123 YTO International Express and Supply Chain Technology Limited:O 602,000 6,000 0.15 0.00 7,620 2016-07-19
189 0381 AOM International Group Company Limited:O 85,840,000 140,000 2.02 0.00 7,280 2016-07-19
190 8193 Asia-Pac Financial Investment Company Limited:O 550,000 10,000 0.01 0.00 6,400 2016-07-19
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 165,989 200 0.01 0.00 6,230 2016-07-19
192 6118 Austar Lifesciences Limited:O 1,819,000 5,000 0.35 0.00 5,650 2016-07-19
193 1371 China Ecotourism Group Limited:O 44,484,730 20,000 0.52 0.00 5,200 2016-07-19
194 3328 Bank of Communications Co., Ltd.:H 7,159,533 1,000 0.02 0.00 5,170 2016-07-19
195 0151 Want Want China Holdings Limited:O 639,000 1,000 0.01 0.00 5,140 2016-07-19
196 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 232,653,750 10,000 13.69 0.00 5,100 2016-07-19
197 8173 Hephaestus Holdings Limited:O 15,153,676 80,000 0.53 0.00 4,640 2016-07-19
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,926,640 1,000 0.07 0.00 4,500 2016-07-19
199 0428 Cocoon Holdings Limited:O 265,002 2,000 0.34 -0.33 4,160 2016-07-19
200 2068 China Aluminum International Engineering Corporation Limited:H 182,000 2,000 0.05 0.00 3,200 2016-07-19
201 0065 Grand Ocean Advanced Resources Company Limited:O 37,795,177 8,000 7.51 0.00 2,240 2016-07-19
202 1290 China Huirong Financial Holdings Limited:O 5,194,000 2,000 0.51 0.00 1,600 2016-07-19
203 0033 International Genius Company:O 22,262,000 -2,000 0.24 -0.00 -312 2016-07-19
204 8132 Century Energy International Holdings Limited:O 104,760,000 -20,000 1.04 -0.00 -1,460 2016-07-19
205 0707 Asia Television Holdings Limited:O 9,280,000 -10,000 0.28 -0.00 -2,370 2016-07-19
206 8315 Century Plaza Hotel Group:O 18,357,770 -20,000 0.29 -0.00 -2,560 2016-07-19
207 3378 Xiamen International Port Co., Ltd:H 10,006,000 -2,000 1.01 -0.00 -3,040 2016-07-19
208 1888 Kingboard Laminates Holdings Limited:O 611,954 -1,000 0.02 -0.00 -4,940 2016-07-19
209 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 423,600 -6,000 0.06 -0.00 -5,400 2016-07-19
210 8158 China Regenerative Medicine International Limited:O 106,670,000 -20,000 0.61 -0.00 -6,000 2016-07-19
211 1041 Lamtex Holdings Limited:O 3,913,750 -100,000 0.11 -0.00 -6,000 2016-07-19
212 0038 FIRST TRACTOR COMPANY LIMITED:H 800,000 -2,000 0.20 -0.00 -8,000 2016-07-19
213 8346 TEM Holdings Limited:O 0 -10,000 0.00 -0.00 -8,000 2016-07-19
214 3999 DaChan Food (Asia) Limited:O 2,939,000 -10,000 0.29 -0.00 -8,200 2016-07-19
215 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 768,000 -10,000 0.06 -0.00 -9,100 2016-07-19
216 0329 OCI International Holdings Limited:O 813,370 -12,000 0.08 -0.00 -9,120 2016-07-19
217 3318 China Boton Group Company Limited:O 294,247 -4,000 0.04 -0.00 -10,120 2016-07-19
218 0009 KEYNE LTD:O 8,269,840 -36,000 0.33 -0.00 -11,700 2016-07-19
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,908,000 -20,000 0.16 -0.00 -13,000 2016-07-19
220 8277 Steed Oriental (Holdings) Company Limited:O 146,000 -8,000 0.07 -0.00 -13,120 2016-07-19
221 8325 China Smartpay Group Holdings Limited:O 8,490,000 -10,000 0.59 -0.00 -13,300 2016-07-19
222 1316 Nexteer Automotive Group Limited:O 3,000 -2,000 0.00 -0.00 -14,120 2016-07-19
223 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,270,000 -5,000 0.07 -0.00 -14,200 2016-07-19
224 0515 China Silver Technology Holdings Limited:O 7,202,000 -62,000 1.13 -0.01 -14,570 2016-07-19
225 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,517,900 -21,000 0.31 -0.00 -15,120 2016-07-19
226 8281 China Golden Classic Group Limited:O 2,232,000 -32,000 0.22 -0.00 -15,680 2016-07-19
227 0619 South China Financial Holdings Limited:O 38,861,000 -200,000 0.52 -0.00 -15,800 2016-07-19
228 1841 A.Plus Group Holdings Limited:O 10,000 -40,000 0.00 -0.01 -16,000 2016-07-19
229 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 751,778 -4,000 0.03 -0.00 -16,000 2016-07-19
230 0904 China Green (Holdings) Limited:O 19,007,100 -108,000 1.59 -0.01 -16,308 2016-07-19
231 0695 Dongwu Cement International Limited:O 1,730,000 -10,000 0.31 -0.00 -16,800 2016-07-19
232 0767 Zhong Ji Longevity Science Group Limited:O 23,142,588 -40,000 0.60 -0.00 -17,200 2016-07-19
233 0273 MASON GROUP HOLDINGS LIMITED:O 22,219,500 -60,000 0.14 -0.00 -18,600 2016-07-19
234 6896 Golden Throat Holdings Group Company Limited:O 56,512,750 -2,500 7.54 -0.00 -20,500 2016-07-19
235 1586 China Leon Inspection Holding Limited:O 80,000 -20,000 0.02 -0.01 -20,600 2016-07-19
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 399,500 -500 0.07 -0.00 -20,875 2016-07-19
237 0066 MTR CORPORATION LIMITED:O 579,642 -500 0.01 -0.00 -21,125 2016-07-19
238 0988 Silk Road Logistics Holdings Limited:O 14,611,493 -39,000 0.37 -0.00 -21,450 2016-07-19
239 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 19,930,000 -50,000 0.18 -0.00 -21,500 2016-07-19
240 2623 Add New Energy Investment Holdings Group Limited:O 332,260,000 -182,000 7.56 -0.00 -21,840 2016-07-19
241 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,390,000 -30,000 0.67 -0.00 -22,200 2016-07-19
242 2371 Chuanglian Holdings Limited (KY):O 11,980,000 -112,000 0.26 -0.00 -22,400 2016-07-19
243 0241 Alibaba Health Information Technology Limited:O 17,500,000 -4,000 0.21 -0.00 -22,440 2016-07-19
244 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 24,510,000 -200,000 0.21 -0.00 -22,800 2016-07-19
245 1386 Vestate Group Holdings Limited:O 788,000 -12,000 0.12 -0.00 -23,160 2016-07-19
246 2869 Greentown Service Group Co. Ltd.:O 44,000 -10,000 0.00 -0.00 -24,100 2016-07-19
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 182,000 -2,000 0.00 -0.00 -24,400 2016-07-19
248 0931 China HK Power Smart Energy Group Limited:O 68,635,990 -100,000 0.12 -0.00 -24,400 2016-07-19
249 1476 HENGTAI SECURITIES CO., LTD:H 0 -7,000 0.00 -0.00 -25,340 2016-07-19
250 1788 Guotai Junan International Holdings Limited:O 26,695,800 -10,000 0.38 -0.00 -25,900 2016-07-19
251 2369 Coolpad Group Limited:O 15,997,600 -20,000 0.32 -0.00 -26,000 2016-07-19
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,967,000 -14,000 0.12 -0.00 -26,040 2016-07-19
253 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,742,000 -6,000 0.13 -0.00 -26,700 2016-07-19
254 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,235,000 -50,000 2.49 -0.04 -27,000 2016-07-19
255 0610 WAI KEE HOLDINGS LIMITED:O 6,254,000 -12,000 0.79 -0.00 -28,560 2016-07-19
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 400,000 -10,000 0.01 -0.00 -28,800 2016-07-19
257 0550 Allegro Culture Limited:O 4,018,829 -14,000 1.20 -0.00 -29,400 2016-07-19
258 1728 China ZhengTong Auto Services Holdings Limited:O 324,500 -10,000 0.01 -0.00 -29,700 2016-07-19
259 1239 Teamway International Group Holdings Limited:O 33,220,000 -160,000 0.33 -0.00 -30,880 2016-07-19
260 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 134,000 -4,000 0.01 -0.00 -31,720 2016-07-19
261 0433 North Mining Shares Company Limited:O 210,056,695 -200,000 1.06 -0.00 -31,800 2016-07-19
262 0419 Hony Media Group:O 5,397,363 -50,000 0.04 -0.00 -32,500 2016-07-19
263 2383 TOM GROUP LIMITED:O 4,664,000 -16,000 0.12 -0.00 -32,960 2016-07-19
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,251,936 -6,000 0.03 -0.00 -34,320 2016-07-19
265 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,888,000 -10,400 2.69 -0.00 -34,528 2016-07-19
266 8167 Neo Telemedia Limited:O 26,380,000 -96,000 0.28 -0.00 -36,480 2016-07-19
267 1589 China Logistics Property Holdings Co., Ltd:O 22,000 -12,000 0.00 -0.00 -39,000 2016-07-19
268 0082 Crazy Sports Group Limited:O 10,133,400 -100,000 0.31 -0.00 -39,000 2016-07-19
269 0750 China Shuifa Singyes Energy Holdings Limited:O 1,061,000 -13,800 0.13 -0.03 -40,296 2016-07-19
270 0886 Silver Base Group Holdings Limited:O 2,869,025 -37,000 0.19 -0.00 -41,810 2016-07-19
271 0857 PETROCHINA COMPANY LIMITED:H 17,610,802 -8,000 0.08 -0.00 -43,200 2016-07-19
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,212,000 -10,000 0.07 -0.00 -44,600 2016-07-19
273 2727 Shanghai Electric Group Company Limited:H 16,524,000 -14,000 0.56 -0.00 -45,500 2016-07-19
274 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 656,855 -4,000 0.01 -0.00 -45,760 2016-07-19
275 0697 Shoucheng Holdings Limited:O 91,895,454 -200,000 1.03 -0.00 -46,600 2016-07-19
276 0061 Green Leader Holdings Group Limited:O 153,510,000 -1,560,000 0.26 -0.00 -46,800 2016-07-19
277 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 194,000 -10,000 0.01 -0.00 -46,900 2016-07-19
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,494,400 -20,000 0.32 -0.00 -47,200 2016-07-19
279 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 100,000 -24,000 0.00 -0.00 -47,520 2016-07-19
280 1096 Sino Energy International Holdings Group Limited:O 19,130,000 -100,000 1.19 -0.01 -48,500 2016-07-19
281 0915 Daohe Global Group Limited:O 7,110,000 -80,000 0.20 -0.00 -48,800 2016-07-19
282 1462 Gold-Finance Holdings Limited:O 220,000 -8,000 0.06 -0.00 -48,880 2016-07-19
283 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,042,320 -66,000 0.01 -0.00 -49,500 2016-07-19
284 1557 K. H. Group Holdings Limited:O 2,428,000 -48,000 0.61 -0.01 -49,920 2016-07-19
285 0656 FOSUN INTERNATIONAL LIMITED:O 4,288,325 -5,000 0.05 -0.00 -51,100 2016-07-19
286 1195 Kingwell Group Limited:O 34,383,102 -200,000 1.19 -0.01 -52,000 2016-07-19
287 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 478,000 -6,000 0.01 -0.00 -53,040 2016-07-19
288 0521 CWT International Limited:O 63,782,506 -150,000 0.56 -0.00 -55,500 2016-07-19
289 0585 Imagi International Holdings Limited:O 28,645,547 -216,000 0.94 -0.01 -56,160 2016-07-19
290 0826 Tiangong International Company Limited:O 4,906,000 -100,000 0.22 -0.00 -57,000 2016-07-19
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,540,520 -76,000 0.06 -0.00 -60,040 2016-07-19
292 8307 Medicskin Holdings Limited:O 40,540,000 -80,000 10.14 -0.02 -62,400 2016-07-19
293 2278 Hailan Holdings Limited:O 0 -15,000 0.00 -0.01 -64,200 2016-07-19
294 1046 Universe Entertainment and Culture Group Company Limited:O 6,429,900 -100,000 3.62 -0.06 -65,000 2016-07-19
295 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,870,000 -70,000 0.36 -0.01 -65,100 2016-07-19
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,305,495 -20,000 0.03 -0.00 -68,600 2016-07-19
297 0959 Century Entertainment International Holdings Limited:O 1,593,300 -142,000 0.32 -0.03 -69,580 2016-07-19
298 1302 LifeTech Scientific Corporation:O 4,502,000 -50,000 0.11 -0.00 -70,000 2016-07-19
299 0844 Greatime International Holdings Limited:O 1,120,000 -48,000 0.27 -0.01 -70,080 2016-07-19
300 1133 Harbin Electric Company Limited:H 1,340,000 -20,000 0.20 -0.00 -70,400 2016-07-19
301 0606 China Agri-Industries Holdings Limited:O 11,167,102 -26,000 0.21 -0.00 -72,020 2016-07-19
302 3323 China National Building Material Company Limited:H 5,467,131 -20,000 0.19 -0.00 -73,200 2016-07-19
303 0347 Angang Steel Company Limited:H 1,230,640 -20,000 0.11 -0.00 -73,800 2016-07-19
304 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 400,000 -20,000 0.10 -0.01 -74,400 2016-07-19
305 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,709,141 -20,000 1.85 -0.00 -75,800 2016-07-19
306 1113 CK Asset Holdings Limited (KY):O 361,717 -1,500 0.01 -0.00 -79,125 2016-07-19
307 1188 Hybrid Kinetic Group Limited:O 70,233,915 -338,000 0.35 -0.00 -82,134 2016-07-19
308 1088 China Shenhua Energy Company Limited:H 1,189,500 -5,500 0.03 -0.00 -83,050 2016-07-19
309 2382 Sunny Optical Technology (Group) Company Limited:O 105,000 -3,000 0.01 -0.00 -85,800 2016-07-19
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,400,760 -5,000 0.05 -0.00 -86,800 2016-07-19
311 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 927,600 -5,000 0.41 -0.00 -87,200 2016-07-19
312 0242 SHUN TAK HOLDINGS LIMITED:O 1,538,500 -34,000 0.05 -0.00 -87,720 2016-07-19
313 0001 CK Hutchison Holdings Limited:O 485,137 -1,000 0.01 -0.00 -87,850 2016-07-19
314 8207 Chong Sing Holdings FinTech Group Limited:O 2,046,400 -28,000 0.05 -0.00 -88,200 2016-07-19
315 0267 CITIC Limited (HK):O 2,593,000 -8,000 0.01 -0.00 -93,600 2016-07-19
316 0665 Haitong International Securities Group Limited:O 8,703,211 -20,000 0.16 -0.00 -95,800 2016-07-19
317 0998 China CITIC Bank Corporation Limited:H 7,643,948 -20,000 0.05 -0.00 -99,000 2016-07-19
318 3300 CHINA GLASS HOLDINGS LIMITED:O 10,828,000 -110,000 0.60 -0.01 -102,300 2016-07-19
319 0221 Easy One Financial Group Limited:O 69,480,018 -1,480,000 1.50 -0.03 -103,600 2016-07-19
320 1323 Huasheng International Holding Limited:O 4,480,000 -408,000 0.48 -0.04 -104,040 2016-07-19
321 0945 MANULIFE FINANCIAL CORPORATION:O 49,090 -1,000 0.00 -0.00 -106,500 2016-07-19
322 0960 Longfor Group Holdings Limited:O 34,500 -10,000 0.00 -0.00 -107,400 2016-07-19
323 1530 3SBio Inc.:O 2,016,500 -15,000 0.08 -0.00 -119,850 2016-07-19
324 1033 Sinopec Oilfield Service Corporation:H 8,255,000 -80,000 0.39 -0.00 -120,000 2016-07-19
325 3360 Far East Horizon Limited:O 63,000 -20,000 0.00 -0.00 -121,000 2016-07-19
326 1185 China Energine International (Holdings) Limited:O 7,305,862 -200,000 0.17 -0.00 -122,000 2016-07-19
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,595,600 -20,000 0.31 -0.00 -122,000 2016-07-19
328 0321 TEXWINCA HOLDINGS LIMITED:O 232,000 -20,000 0.02 -0.00 -122,000 2016-07-19
329 2888 STANDARD CHARTERED PLC:O 220,688 -2,028 0.01 -0.00 -123,809 2016-07-19
330 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,334,000 -20,000 0.55 -0.01 -127,000 2016-07-19
331 0138 CCT Fortis Holdings Limited:O 1,352,346 -130,000 0.16 -0.02 -127,400 2016-07-19
332 2899 ZIJIN MINING GROUP CO., LTD.:H 8,051,750 -44,000 0.14 -0.00 -129,360 2016-07-19
333 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,686,000 -100,000 0.41 -0.02 -132,000 2016-07-19
334 2866 COSCO SHIPPING Development Co., Ltd.:H 18,609,300 -81,000 0.50 -0.00 -137,700 2016-07-19
335 2393 Yestar Healthcare Holdings Company Limited:O 1,945,000 -40,000 0.09 -0.00 -138,400 2016-07-19
336 0941 China Mobile Limited (HK):O 484,835 -1,500 0.00 -0.00 -140,250 2016-07-19
337 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,876,250 -17,000 0.04 -0.00 -142,120 2016-07-19
338 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 13,644,000 -8,000 1.26 -0.00 -144,000 2016-07-19
339 0953 Shaw Brothers Holdings Limited:O 3,428,000 -130,000 0.24 -0.01 -144,300 2016-07-19
340 3818 China Dongxiang (Group) Co., Ltd.:O 3,853,000 -97,000 0.07 -0.00 -151,320 2016-07-19
341 8260 Yin He Holdings Limited:O 4,290,000 -130,000 0.35 -0.01 -153,400 2016-07-19
342 3666 Shanghai XNG Holdings Limited:O 4,840,000 -368,000 0.33 -0.02 -156,400 2016-07-19
343 1685 Boer Power Holdings Limited:O 798,000 -50,000 0.10 -0.01 -157,500 2016-07-19
344 1360 NOVA Group Holdings Limited (KY):O 43,350,000 -200,000 3.61 -0.02 -158,000 2016-07-19
345 2638 HK Electric Investments Limited:O 2,331,762 -20,000 0.03 -0.00 -159,800 2016-07-19
346 1800 China Communications Construction Company Limited:H 2,714,080 -20,000 0.06 -0.00 -173,200 2016-07-19
347 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,616,500 -25,000 0.05 -0.00 -176,250 2016-07-19
348 1829 China Machinery Engineering Corporation:H 1,113,000 -37,000 0.12 -0.00 -185,370 2016-07-19
349 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 674,000 -153,000 0.07 -0.02 -186,660 2016-07-19
350 0511 TELEVISION BROADCASTS LIMITED:O 118,100 -6,800 0.03 -0.00 -189,720 2016-07-19
351 1098 ROAD KING INFRASTRUCTURE LIMITED:O 110,000 -30,000 0.01 -0.00 -189,900 2016-07-19
352 1314 Tsui Wah Holdings Limited:O 2,656,000 -140,000 0.19 -0.01 -191,800 * 2016-07-19
353 0280 KING FOOK HOLDINGS LIMITED:O 2,771,000 -320,000 0.30 -0.04 -192,000 2016-07-19
354 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,115,000 -30,000 0.19 -0.00 -195,900 2016-07-19
355 1988 China Minsheng Banking Corp., Ltd.:H 3,230,640 -25,100 0.05 -0.00 -198,290 2016-07-19
356 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,692,463 -16,000 0.04 -0.00 -198,400 2016-07-19
357 1196 Realord Group Holdings Limited:O 246,000 -44,000 0.02 -0.00 -209,440 2016-07-19
358 2878 Solomon Systech (International) Limited:O 3,258,000 -700,000 0.13 -0.03 -210,000 2016-07-19
359 0700 TENCENT HOLDINGS LIMITED:O 1,619,300 -1,200 0.02 -0.00 -219,960 2016-07-19
360 3683 Great Harvest Maeta Holdings Limited:O 1,742,500 -160,000 0.19 -0.02 -227,200 2016-07-19
361 0763 ZTE CORPORATION:H 2,729,393 -22,000 0.36 -0.00 -228,360 2016-07-19
362 2186 Luye Pharma Group Ltd.:O 829,000 -50,000 0.02 -0.00 -243,500 2016-07-19
363 3899 CIMC Enric Holdings Limited:O 2,948,000 -78,000 0.15 -0.00 -244,920 2016-07-19
364 2738 Huajin International Holdings Limited:O 99,158,000 -92,000 16.53 -0.02 -264,040 2016-07-19
365 1612 Vincent Medical Holdings Limited:O 1,068,000 -238,000 0.17 -0.04 -266,560 2016-07-19
366 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,241,500 -11,000 0.01 -0.00 -266,750 2016-07-19
367 1893 China National Materials Company Limited:H 8,092,000 -150,000 0.70 -0.01 -270,000 2016-07-19
368 0164 China Baoli Technologies Holdings Limited:O 35,103,665 -1,200,000 0.11 -0.00 -276,000 2016-07-19
369 2669 China Overseas Property Holdings Limited:O 3,369,067 -240,000 0.10 -0.01 -285,600 2016-07-19
370 0285 BYD Electronic (International) Company Limited:O 3,127,000 -55,000 0.14 -0.00 -289,850 2016-07-19
371 3993 CMOC Group Limited (CN):H 5,444,000 -168,000 0.14 -0.00 -300,720 2016-07-19
372 1659 Haitian Energy International Limited:O 8,328,000 -1,080,000 0.09 -0.01 -313,200 2016-07-19
373 8333 Astrum Financial Holdings Limited:O 1,415,000 -540,000 0.18 -0.07 -324,000 2016-07-19
374 0753 Air China Limited:H 880,000 -56,000 0.02 -0.00 -325,360 2016-07-19
375 87001 Hui Xian Real Estate Investment Trust:Unit 1,420,460 -100,000 0.03 -0.00 -331,000 2016-07-19
376 2357 AviChina Industry & Technology Company Limited:H 14,113,000 -60,000 0.60 -0.00 -334,200 2016-07-19
377 1918 Sunac China Holdings Limited:O 1,662,000 -70,000 0.05 -0.00 -343,700 2016-07-19
378 3958 Orient Securities Company Limited:H 2,563,400 -43,200 0.27 -0.00 -352,080 2016-07-19
379 2233 WEST CHINA CEMENT LIMITED:O 7,080,850 -500,000 0.13 -0.01 -360,000 2016-07-19
380 0815 China Silver Group Limited:O 59,257,948 -198,000 4.13 -0.01 -364,320 2016-07-19
381 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 95,500 -5,500 0.01 -0.00 -367,950 2016-07-19
382 0546 Fufeng Group Limited:O 2,145,011 -150,000 0.10 -0.01 -388,500 2016-07-19
383 0008 PCCW LIMITED:O 4,606,449 -70,000 0.06 -0.00 -393,400 2016-07-19
384 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,810,000 -130,000 0.24 -0.00 -409,500 2016-07-19
385 2202 China Vanke Company Limited:H 1,330,006 -27,000 0.10 -0.00 -413,100 2016-07-19
386 3836 China Harmony Auto Holding Limited:O 7,750,500 -100,000 0.49 -0.01 -420,000 2016-07-19
387 0800 A8 New Media Group Limited:O 14,420,000 -900,000 0.79 -0.05 -423,000 2016-07-19
388 0371 Beijing Enterprises Water Group Limited:O 140,995,461 -100,000 1.62 -0.00 -449,000 2016-07-19
389 0992 LENOVO GROUP LIMITED:O 4,211,500 -90,000 0.04 -0.00 -454,500 2016-07-19
390 0670 China Eastern Airlines Corporation Limited:H 1,942,000 -110,000 0.04 -0.00 -475,200 2016-07-19
391 2199 Regina Miracle International (Holdings) Limited:O 537,000 -60,000 0.04 -0.00 -525,600 2016-07-19
392 0993 XinKong International Capital Holdings Limited:O 7,746,469 -234,000 0.23 -0.01 -526,500 2016-07-19
393 8265 China Trustful Group Limited:O 492,000 -240,000 0.03 -0.02 -564,000 2016-07-19
394 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,422,694 -40,000 0.04 -0.00 -612,000 2016-07-19
395 1313 China Resources Building Materials Technology Holdings Limited:O 3,742,711 -232,000 0.06 -0.00 -612,480 2016-07-19
396 1833 Intime Retail (Group) Company Limited:O 1,806,000 -94,000 0.07 -0.00 -613,820 2016-07-19
397 0016 SUN HUNG KAI PROPERTIES LIMITED:O 149,329 -6,000 0.01 -0.00 -644,400 2016-07-19
398 0813 Shimao Group Holdings Limited:O 9,634,588 -63,000 0.28 -0.00 -651,420 2016-07-19
399 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 35,000 -400,000 0.00 -0.04 -676,000 2016-07-19
400 2020 ANTA Sports Products Limited:O 96,000 -41,000 0.00 -0.00 -707,660 2016-07-19
401 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,216,035 -141,000 0.01 -0.00 -759,990 2016-07-19
402 8081 Hang Tai Yue Group Holdings Limited:O 11,770,080 -7,190,000 0.24 -0.15 -848,420 2016-07-19
403 0390 CHINA RAILWAY GROUP LIMITED:H 5,552,470 -147,000 0.13 -0.00 -861,420 2016-07-19
404 1508 China Reinsurance (Group) Corporation:H 11,012,000 -500,000 0.16 -0.01 -905,000 2016-07-19
405 0004 Wharf (Holdings) Limited (The):O 229,896 -20,000 0.01 -0.00 -1,010,000 2016-07-19
406 0207 Joy City Property Limited:O 6,538,000 -850,000 0.05 -0.01 -1,028,500 2016-07-19
407 3988 BANK OF CHINA LIMITED:H 34,860,309 -355,000 0.04 -0.00 -1,125,350 2016-07-19
408 1566 CA Cultural Technology Group Limited:O 639,000 -311,000 0.07 -0.04 -1,287,540 2016-07-19
409 1087 InvesTech Holdings Limited:O 18,749,000 -1,000,000 2.40 -0.13 -1,340,000 2016-07-19
410 1816 CGN Power Co., Ltd.:H 27,201,000 -640,000 0.24 -0.01 -1,420,800 2016-07-19
411 8215 First Credit Finance Group Limited:O 1,193,000 -4,100,000 0.03 -0.11 -1,435,000 2016-07-19
412 1776 GF Securities Co., Ltd.:H 3,695,200 -108,000 0.22 -0.01 -1,915,920 2016-07-19
413 0005 HSBC HOLDINGS PLC:O 5,534,883 -40,854 0.03 -0.00 -2,022,273 2016-07-19
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,923,340 -132,000 0.07 -0.00 -2,315,280 2016-07-19
415 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,480,000 -520,000 0.03 -0.01 -2,511,600 2016-07-19
416 2601 China Pacific Insurance (Group) Co., Ltd.:H 268,000 -90,000 0.01 -0.00 -2,515,500 2016-07-19
417 1211 BYD COMPANY LIMITED:H 5,971,000 -81,000 0.65 -0.01 -4,256,550 2016-07-19
418 1299 AIA Group Limited:O 908,900 -100,000 0.01 -0.00 -4,885,000 2016-07-19
419 2298 Cosmo Lady (China) Holdings Company Limited:O 1,413,000 -1,859,000 0.07 -0.10 -5,260,970 2016-07-19
420 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,929,000 -157,500 0.04 -0.00 -5,685,750 2016-07-19
421 1363 CT Environmental Group Limited:O 2,434,000 -20,800,000 0.04 -0.33 -49,920,000 2016-07-19

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