DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,767,761 1,174,000 0.04 0.00 6,233,940 2016-07-27
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,491,125 88,000 0.06 0.00 2,288,000 2016-07-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,890,862 50,000 0.07 0.00 1,850,000 2016-07-27
4 2638 HK Electric Investments Limited:O 6,747,349 200,500 0.08 0.00 1,467,660 2016-07-27
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,556,000 392,000 0.26 0.01 925,120 2016-07-27
6 1398 Industrial and Commercial Bank of China Limited:H 98,637,273 197,000 0.11 0.00 876,650 2016-07-27
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 23,342,578 102,000 0.10 0.00 848,640 2016-07-27
8 0358 Jiangxi Copper Company Limited:H 2,970,670 87,000 0.21 0.01 800,400 2016-07-27
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,558,000 158,000 0.18 0.00 737,860 2016-07-27
10 0992 LENOVO GROUP LIMITED:O 9,635,325 144,000 0.09 0.00 737,280 2016-07-27
11 0101 HANG LUNG PROPERTIES LIMITED:O 588,978 42,000 0.01 0.00 702,240 2016-07-27
12 2238 Guangzhou Automobile Group Co., Ltd.:H 620,450 64,000 0.03 0.00 643,840 2016-07-27
13 1560 Star Group Asia Limited:O 1,882,000 190,000 0.84 0.08 577,600 2016-07-27
14 0751 Skyworth Group Limited:O 799,752 96,000 0.03 0.00 575,040 2016-07-27
15 3888 Kingsoft Corporation Limited:O 2,338,500 42,000 0.18 0.00 561,120 2016-07-27
16 2382 Sunny Optical Technology (Group) Company Limited:O 104,000 17,000 0.01 0.00 526,150 2016-07-27
17 1299 AIA Group Limited:O 2,111,510 8,200 0.02 0.00 407,130 2016-07-27
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,120,561 132,000 0.05 0.00 406,560 2016-07-27
19 6816 Prosper Construction Holdings Limited:O 1,768,000 398,000 0.22 0.05 386,060 2016-07-27
20 1816 CGN Power Co., Ltd.:H 24,895,000 166,000 0.22 0.00 385,120 2016-07-27
21 0005 HSBC HOLDINGS PLC:O 31,982,626 7,583 0.16 0.00 383,700 2016-07-27
22 0006 Power Assets Holdings Limited:O 1,104,177 5,000 0.05 0.00 376,500 2016-07-27
23 0235 CSC Holdings Limited (HK):O 60,968,396 1,825,000 0.36 0.01 368,650 2016-07-27
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 594,988 27,000 0.02 0.00 358,020 2016-07-27
25 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,500 5,000 0.00 0.00 351,500 2016-07-27
26 0728 CHINA TELECOM CORPORATION LIMITED:H 4,908,104 86,000 0.04 0.00 333,680 2016-07-27
27 0857 PETROCHINA COMPANY LIMITED:H 29,070,755 62,000 0.14 0.00 332,940 2016-07-27
28 0883 CNOOC LIMITED:O 10,764,291 34,000 0.02 0.00 330,820 2016-07-27
29 0626 Public Financial Holdings Limited:O 2,374,000 100,000 0.22 0.01 330,000 2016-07-27
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,208,700 26,000 0.03 0.00 316,680 2016-07-27
31 3333 China Evergrande Group:O 4,663,552 62,000 0.03 0.00 307,520 2016-07-27
32 2313 Shenzhou International Group Holdings Limited:O 14,000 7,000 0.00 0.00 290,500 2016-07-27
33 0547 Digital Domain Holdings Limited:O 8,350,930 480,000 0.07 0.00 268,800 2016-07-27
34 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 58,000 0.06 0.00 237,800 2016-07-27
35 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 15,000 0.01 0.00 230,100 2016-07-27
36 1972 SWIRE PROPERTIES LIMITED:O 287,547 10,000 0.00 0.00 220,000 2016-07-27
37 6886 Huatai Securities Co., Ltd.:H 1,653,000 12,600 0.10 0.00 206,892 2016-07-27
38 1999 Man Wah Holdings Limited:O 825,200 35,600 0.04 0.00 206,124 2016-07-27
39 0778 Fortune Real Estate Investment Trust:Unit 18,945,000 20,000 1.00 0.00 199,200 2016-07-27
40 0916 China Longyuan Power Group Corporation Limited:H 2,262,499 30,000 0.07 0.00 192,300 2016-07-27
41 1060 Damai Entertainment Holdings Limited (BM):O 11,539,474 110,000 0.05 0.00 191,400 2016-07-27
42 8315 Century Plaza Hotel Group:O 5,530,000 1,400,000 0.09 0.02 183,400 2016-07-27
43 1339 People's Insurance Company (Group) of China Limited (The):H 12,164,230 60,000 0.14 0.00 181,800 2016-07-27
44 3339 Lonking Holdings Limited:O 12,981,000 154,000 0.30 0.00 177,100 2016-07-27
45 0806 Value Partners Group Limited:O 1,854,000 26,000 0.10 0.00 177,060 2016-07-27
46 2768 Jiayuan International Group Limited:O 72,000 70,000 0.00 0.00 175,700 2016-07-27
47 0384 CHINA GAS HOLDINGS LIMITED:O 1,126,144 14,000 0.02 0.00 172,480 2016-07-27
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,540,000 54,000 0.05 0.00 169,020 2016-07-27
49 2168 AirPower Technologies Limited:O 322,000 58,500 0.02 0.00 167,310 2016-07-27
50 2356 DAH SING BANKING GROUP LIMITED:O 2,223,685 11,200 0.16 0.00 166,880 2016-07-27
51 1881 Regal Real Estate Investment Trust:Unit 3,834,500 81,000 0.12 0.00 166,860 2016-07-27
52 1970 IMAX China Holding, Inc.:O 53,300 3,800 0.01 0.00 159,600 2016-07-27
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 473,000 15,000 0.09 0.00 158,400 2016-07-27
54 2386 SINOPEC Engineering (Group) Co., Ltd.:H 362,000 24,000 0.02 0.00 155,280 2016-07-27
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 698,000 42,000 0.07 0.00 154,560 2016-07-27
56 3899 CIMC Enric Holdings Limited:O 1,534,000 50,000 0.08 0.00 154,500 2016-07-27
57 3323 China National Building Material Company Limited:H 12,314,149 42,000 0.43 0.00 153,720 2016-07-27
58 0123 Yuexiu Property Company Limited:O 35,920,817 144,000 0.29 0.00 145,440 2016-07-27
59 0958 Huaneng Renewables Corporation Limited:H 1,846,000 58,000 0.04 0.00 144,420 2016-07-27
60 87001 Hui Xian Real Estate Investment Trust:Unit 13,478,015 40,000 0.25 0.00 135,600 2016-07-27
61 0582 Shin Hwa World Limited:O 28,569,000 860,000 0.14 0.00 135,020 2016-07-27
62 0911 Qianhai Health Holdings Limited:O 15,057,500 970,000 0.10 0.01 134,830 2016-07-27
63 1818 Zhaojin Mining Industry Company Limited:H 869,000 15,000 0.10 0.00 127,200 2016-07-27
64 0895 Dongjiang Environmental Company Limited:H 26,200 10,000 0.01 0.00 125,000 2016-07-27
65 1415 Cowell e Holdings Inc.:O 435,000 39,000 0.05 0.00 118,170 2016-07-27
66 6030 CITIC Securities Company Limited:H 1,995,513 7,000 0.09 0.00 117,320 2016-07-27
67 0619 South China Financial Holdings Limited:O 19,085,424 1,650,000 0.25 0.02 115,500 2016-07-27
68 0918 Majestic Dragon AeroTech Holdings Limited:O 316,000 200,000 0.04 0.03 114,000 2016-07-27
69 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,744,666 1,000 0.06 0.00 110,800 2016-07-27
70 0127 CHINESE ESTATES HOLDINGS LIMITED:O 101,220 4,500 0.01 0.00 108,675 2016-07-27
71 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 516,660 10,000 0.34 0.01 108,600 2016-07-27
72 0753 Air China Limited:H 1,270,570 18,000 0.03 0.00 107,640 2016-07-27
73 0347 Angang Steel Company Limited:H 3,195,544 28,000 0.29 0.00 107,240 2016-07-27
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,467,184 12,000 0.08 0.00 107,160 2016-07-27
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,083,830 130,000 0.06 0.00 106,600 2016-07-27
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 841,232 10,000 0.02 0.00 104,800 2016-07-27
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 365,966 7,500 0.03 0.00 103,350 2016-07-27
78 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 48,000 20,000 0.01 0.00 101,600 2016-07-27
79 1181 Tang Palace (China) Holdings Limited:O 126,000 60,000 0.03 0.01 100,200 2016-07-27
80 1211 BYD COMPANY LIMITED:H 316,400 2,000 0.03 0.00 100,000 2016-07-27
81 0156 LIPPO CHINA RESOURCES LIMITED:O 17,146,696 500,000 0.19 0.01 99,500 2016-07-27
82 3669 China Yongda Automobiles Services Holdings Limited:O 257,000 25,000 0.02 0.00 97,500 2016-07-27
83 3315 Goldpac Group Limited:O 568,000 45,000 0.07 0.01 96,750 2016-07-27
84 0271 Asiasec Properties Limited:O 2,129,000 48,000 0.17 0.00 94,080 2016-07-27
85 0656 FOSUN INTERNATIONAL LIMITED:O 1,889,151 9,000 0.02 0.00 93,240 2016-07-27
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,370,000 140,000 0.08 0.00 92,400 2016-07-27
87 1929 Chow Tai Fook Jewellery Group Limited:O 606,000 15,600 0.01 0.00 92,352 2016-07-27
88 1685 Boer Power Holdings Limited:O 926,000 30,000 0.12 0.00 91,800 2016-07-27
89 0815 China Silver Group Limited:O 5,502,000 50,000 0.38 0.00 90,500 2016-07-27
90 1776 GF Securities Co., Ltd.:H 2,084,200 5,000 0.12 0.00 87,500 2016-07-27
91 3777 China Fiber Optic Network System Group Ltd.:O 11,574,400 132,000 0.54 0.01 87,120 2016-07-27
92 0066 MTR CORPORATION LIMITED:O 2,727,941 2,000 0.05 0.00 86,900 2016-07-27
93 8109 Kirin Group Holdings Limited:O 6,045,000 540,000 0.48 0.04 86,400 2016-07-27
94 8277 Steed Oriental (Holdings) Company Limited:O 236,000 50,000 0.12 0.02 83,500 2016-07-27
95 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,307,007 30,000 0.19 0.00 77,400 2016-07-27
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 462,000 5,000 0.05 0.00 75,500 2016-07-27
97 0633 China All Access (Holdings) Limited:O 618,000 30,000 0.03 0.00 74,700 2016-07-27
98 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,616,300 270,000 0.09 0.01 74,250 2016-07-27
99 0886 Silver Base Group Holdings Limited:O 1,681,150 100,000 0.11 0.01 74,000 2016-07-27
100 0921 Hisense Home Appliances Group Co., Ltd.:H 233,000 16,000 0.05 0.00 73,920 2016-07-27
101 1222 WANG ON GROUP LIMITED:O 24,929,548 880,000 0.13 0.00 73,920 2016-07-27
102 0880 SJM Holdings Limited:O 5,786,222 15,000 0.10 0.00 73,650 2016-07-27
103 6823 HKT Limited (KY):O 608,135 6,000 0.01 0.00 72,480 2016-07-27
104 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 601,694 10,000 0.05 0.00 69,900 2016-07-27
105 2888 STANDARD CHARTERED PLC:O 2,890,505 1,100 0.09 0.00 69,740 2016-07-27
106 3328 Bank of Communications Co., Ltd.:H 23,706,926 13,000 0.07 0.00 69,160 2016-07-27
107 0148 Kingboard Holdings Limited:O 587,200 4,000 0.06 0.00 68,160 2016-07-27
108 1038 CK Infrastructure Holdings Limited:O 644,000 1,000 0.02 0.00 68,000 2016-07-27
109 2899 ZIJIN MINING GROUP CO., LTD.:H 8,072,300 24,000 0.14 0.00 67,680 2016-07-27
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,868,000 30,000 0.09 0.00 67,200 2016-07-27
111 2869 Greentown Service Group Co. Ltd.:O 186,000 24,000 0.01 0.00 66,480 2016-07-27
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 579,025 2,000 0.02 0.00 64,500 2016-07-27
113 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,500,000 40,000 0.17 0.00 64,400 2016-07-27
114 1686 SUNEVISION HOLDINGS LTD.:O 2,500,326 20,000 0.11 0.00 63,800 2016-07-27
115 0875 Congyu Intelligent Agricultural Holdings Limited:O 9,347,500 300,000 0.14 0.00 61,500 2016-07-27
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,851,422 30,000 0.18 0.00 58,200 2016-07-27
117 0228 China Energy Development Holdings Limited:O 10,484,000 580,000 0.11 0.01 58,000 2016-07-27
118 0612 Carmen Century Investment Limited (KY):O 1,026,000 136,000 0.09 0.01 57,120 2016-07-27
119 1831 ShiFang Holding Limited:O 2,962,000 120,000 0.25 0.01 56,400 2016-07-27
120 3396 Legend Holdings Corporation:H 234,100 3,000 0.06 0.00 56,160 2016-07-27
121 2298 Cosmo Lady (China) Holdings Company Limited:O 79,000 18,000 0.00 0.00 55,080 2016-07-27
122 1382 Pacific Textiles Holdings Limited:O 808,000 5,000 0.06 0.00 55,000 2016-07-27
123 8156 Sinopharm Tech Holdings Limited:O 1,525,000 280,000 0.05 0.01 54,040 2016-07-27
124 0960 Longfor Group Holdings Limited:O 72,500 5,000 0.00 0.00 53,800 2016-07-27
125 1371 China Ecotourism Group Limited:O 29,524,000 200,000 0.35 0.00 53,000 2016-07-27
126 0586 China Conch Venture Holdings Limited:O 57,000 3,500 0.00 0.00 52,710 2016-07-27
127 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 52,400 2016-07-27
128 1240 CNQC International Holdings Limited:O 255,000 17,500 0.02 0.00 52,150 2016-07-27
129 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,321,898 2,000 0.01 0.00 51,900 2016-07-27
130 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 43,200 13,500 0.04 0.01 49,545 2016-07-27
131 6882 EGL Holdings Company Limited:O 538,000 30,000 0.11 0.01 48,000 2016-07-27
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,710,000 30,000 0.06 0.00 48,000 2016-07-27
133 3993 CMOC Group Limited (CN):H 10,650,000 27,000 0.27 0.00 47,790 2016-07-27
134 1363 CT Environmental Group Limited:O 1,388,000 20,000 0.02 0.00 47,000 2016-07-27
135 0371 Beijing Enterprises Water Group Limited:O 2,338,000 10,000 0.03 0.00 46,800 2016-07-27
136 0526 Lisi Group (Holdings) Limited (BM):O 420,000 70,000 0.01 0.00 46,200 2016-07-27
137 3908 China International Capital Corporation Limited:H 154,400 4,000 0.01 0.00 46,160 2016-07-27
138 2338 WEICHAI POWER CO., LTD.:H 865,760 5,000 0.09 0.00 46,000 2016-07-27
139 8108 Grand Peace Group Holdings Limited:O 1,428,030 400,000 0.40 0.11 45,600 2016-07-27
140 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,961,000 48,000 0.08 0.00 45,120 2016-07-27
141 0535 Gemdale Properties and Investment Corporation Limited:O 6,625,230 90,000 0.04 0.00 45,000 2016-07-27
142 1428 Bright Smart Securities & Commodities Group Limited:O 2,781,144 20,000 0.16 0.00 44,800 2016-07-27
143 6839 Yunnan Water Investment Co., Limited:H 405,000 10,000 0.11 0.00 43,900 2016-07-27
144 0729 FDG Electric Vehicles Limited:O 37,950,077 100,000 0.17 0.00 43,500 2016-07-27
145 0493 GOME Retail Holdings Limited:O 41,346,181 45,000 0.19 0.00 43,200 2016-07-27
146 1333 China Zhongwang Holdings Limited:O 2,982,400 12,400 0.05 0.00 42,780 2016-07-27
147 1087 InvesTech Holdings Limited:O 1,098,000 30,000 0.13 0.00 41,100 2016-07-27
148 0575 Regent Pacific Group Limited:O 4,823,600 152,000 0.28 0.01 41,040 2016-07-27
149 1898 China Coal Energy Company Limited:H 6,423,959 10,000 0.16 0.00 39,500 2016-07-27
150 8159 China United Venture Investment Limited:O 735,000 50,000 0.11 0.01 39,000 2016-07-27
151 1055 China Southern Airlines Company Limited:H 2,813,000 8,000 0.10 0.00 38,960 2016-07-27
152 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,174,354 200 0.26 0.00 38,740 2016-07-27
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 381,175 3,000 0.01 0.00 37,920 2016-07-27
154 1882 Haitian International Holdings Limited:O 21,000 3,000 0.00 0.00 37,440 2016-07-27
155 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 12,000,000 200,000 0.12 0.00 37,200 2016-07-27
156 1539 Unity Group Holdings International Limited:O 464,000 22,000 0.09 0.00 36,740 2016-07-27
157 0390 CHINA RAILWAY GROUP LIMITED:H 10,761,350 6,000 0.26 0.00 35,760 2016-07-27
158 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,342,322 6,000 0.06 0.00 34,620 2016-07-27
159 1426 Spring Real Estate Investment Trust:Unit 430,000 10,000 0.04 0.00 34,600 2016-07-27
160 1498 PuraPharm Corporation Limited:O 459,500 11,000 0.20 0.00 34,430 2016-07-27
161 1332 Touyun Biotech Group Limited:O 1,750,375 100,000 0.02 0.00 34,000 2016-07-27
162 2399 China Anchu Energy Storage Group Limited:O 151,000 15,000 0.03 0.00 32,850 2016-07-27
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,416,000 10,000 0.03 0.00 31,900 2016-07-27
164 0573 Tao Heung Holdings Limited:O 410,000 17,000 0.04 0.00 30,940 2016-07-27
165 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 185,000 40,000 0.14 0.03 30,800 2016-07-27
166 0571 ESUN HOLDINGS LIMITED:O 2,442,000 38,000 0.20 0.00 29,640 2016-07-27
167 1523 Plover Bay Technologies Limited:O 1,032,000 72,000 0.10 0.01 29,520 2016-07-27
168 1125 LAI FUNG HOLDINGS LIMITED:O 3,233,696 200,000 0.02 0.00 29,000 2016-07-27
169 0404 Hsin Chong Group Holdings Limited:O 4,312,183 40,000 0.08 0.00 28,800 2016-07-27
170 0522 ASMPT Limited:O 101,400 500 0.02 0.00 28,650 2016-07-27
171 0199 ITC Properties Group Limited:O 983,635 9,000 0.11 0.00 28,170 2016-07-27
172 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 118,500 3,000 0.03 0.00 27,990 2016-07-27
173 1366 Jiangnan Group Limited:O 772,000 20,000 0.02 0.00 27,200 2016-07-27
174 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 124,500 2,000 0.02 0.00 27,040 2016-07-27
175 2369 Coolpad Group Limited:O 3,378,200 20,000 0.07 0.00 27,000 2016-07-27
176 0064 GET NICE HOLDINGS LIMITED:O 48,195,608 100,000 0.72 0.00 27,000 2016-07-27
177 2014 Ozner Water International Holding Limited:O 747,000 20,000 0.04 0.00 27,000 2016-07-27
178 0511 TELEVISION BROADCASTS LIMITED:O 195,400 1,000 0.04 0.00 26,900 2016-07-27
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,808,240 30,000 0.17 0.00 26,700 2016-07-27
180 1112 Health and Happiness (H&H) International Holdings Limited:O 216,000 1,000 0.03 0.00 26,500 2016-07-27
181 1378 China Hongqiao Group Limited:O 263,000 5,000 0.00 0.00 26,400 2016-07-27
182 3828 Ming Fai International Holdings Limited:O 369,000 29,000 0.05 0.00 26,390 2016-07-27
183 0062 Transport International Holdings Limited:O 850,378 1,200 0.21 0.00 25,920 2016-07-27
184 2098 Zall Smart Commerce Group Ltd.:O 6,000 6,000 0.00 0.00 25,800 2016-07-27
185 2689 Nine Dragons Paper (Holdings) Limited:O 1,836,000 4,000 0.04 0.00 25,320 2016-07-27
186 2866 COSCO SHIPPING Development Co., Ltd.:H 11,973,650 15,000 0.32 0.00 24,750 2016-07-27
187 0337 Greenland Hong Kong Holdings Limited:O 546,950 10,000 0.02 0.00 24,400 2016-07-27
188 0297 Sinofert Holdings Limited:O 2,550,000 26,000 0.04 0.00 24,180 2016-07-27
189 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,666,000 10,000 0.07 0.00 24,000 2016-07-27
190 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 686,000 10,000 0.20 0.00 23,400 2016-07-27
191 0476 Ev Dynamics (Holdings) Limited:O 13,335,050 80,000 0.36 0.00 23,200 2016-07-27
192 1102 Enviro Energy International Holdings Limited:O 14,965,600 150,000 0.21 0.00 23,100 2016-07-27
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,780,360 10,000 0.12 0.00 22,800 2016-07-27
194 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 308,300 500 0.06 0.00 21,725 2016-07-27
195 8022 Evershine Group Holdings Limited:O 2,273,440 51,000 0.15 0.00 21,675 2016-07-27
196 3800 GCL Technology Holdings Limited (KY):O 35,584,500 20,000 0.19 0.00 21,600 2016-07-27
197 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,327,400 30,000 0.01 0.00 21,600 2016-07-27
198 1469 Get Nice Financial Group Limited:O 1,388,990 20,000 0.06 0.00 21,200 2016-07-27
199 0813 Shimao Group Holdings Limited:O 2,042,790 2,000 0.06 0.00 20,280 2016-07-27
200 8192 Global Token Limited:O 6,758,400 320,000 0.15 0.01 20,160 2016-07-27
201 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 98,000 10,000 0.00 0.00 20,100 2016-07-27
202 0275 Master Glory Group Limited:O 3,168,211 60,000 0.06 0.00 19,800 2016-07-27
203 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,476,000 56,000 0.18 0.00 19,600 2016-07-27
204 0938 MAN SANG INTERNATIONAL LIMITED:O 868,721 30,000 0.05 0.00 19,500 2016-07-27
205 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,833,610 184,000 0.24 0.02 19,320 2016-07-27
206 2228 CECEP COSTIN New Materials Group Limited:O 235,000 30,000 0.01 0.00 19,200 2016-07-27
207 0975 Mongolian Mining Corporation:O 5,168,024 240,000 0.06 0.00 18,960 2016-07-27
208 2038 FIH Mobile Limited:O 2,419,327 7,000 0.03 0.00 18,620 2016-07-27
209 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,682,700 20,000 0.18 0.00 18,400 2016-07-27
210 1246 Boill Healthcare Holdings Limited:O 5,616,400 100,000 0.09 0.00 18,200 2016-07-27
211 8037 China Biotech Services Holdings Limited:O 504,400 80,000 0.08 0.01 17,920 2016-07-27
212 0690 Uni-Bio Science Group Limited:O 4,879,921 100,000 0.09 0.00 17,900 2016-07-27
213 0670 China Eastern Airlines Corporation Limited:H 1,156,000 4,000 0.02 0.00 17,400 2016-07-27
214 1515 China Resources Medical Holdings Company Limited:O 334,000 1,500 0.04 0.00 17,190 2016-07-27
215 6136 Kangda International Environmental Company Limited:O 1,683,000 10,000 0.08 0.00 16,200 2016-07-27
216 8079 Wisdomcome Group Holdings Limited:O 121,951 20,000 0.06 0.01 16,200 2016-07-27
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,737,657 4,000 0.06 0.00 16,080 2016-07-27
218 8088 8088 Investment Holdings Limited:O 5,148,400 160,000 0.06 0.00 15,840 2016-07-27
219 8121 Guoen Holdings Limited:O 7,780,000 90,000 0.47 0.01 15,750 2016-07-27
220 1386 Vestate Group Holdings Limited:O 339,000 8,000 0.05 0.00 15,440 2016-07-27
221 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,397,800 1,000 0.50 0.00 15,320 2016-07-27
222 8328 Xinyi Electric Storage Holdings Limited:O 637,570 12,000 0.12 0.00 15,240 2016-07-27
223 3883 China Aoyuan Group Limited:O 2,178,264 9,000 0.08 0.00 14,940 2016-07-27
224 1088 China Shenhua Energy Company Limited:H 2,855,205 1,000 0.08 0.00 14,600 2016-07-27
225 0648 SoftMedx Healthcare Limited:O 10,558,150 100,000 0.27 0.00 14,300 2016-07-27
226 0348 China Healthwise Holdings Limited:O 3,512,000 60,000 0.06 0.00 14,280 2016-07-27
227 8346 TEM Holdings Limited:O 470,000 20,000 0.08 0.00 13,800 2016-07-27
228 2030 Cabbeen Fashion Limited:O 1,404,000 5,000 0.20 0.00 12,750 2016-07-27
229 0433 North Mining Shares Company Limited:O 3,340,053 70,000 0.02 0.00 12,670 2016-07-27
230 1586 China Leon Inspection Holding Limited:O 132,000 12,000 0.03 0.00 12,240 2016-07-27
231 1262 Labixiaoxin Snacks Group Limited:O 1,171,000 19,000 0.09 0.00 12,160 2016-07-27
232 0868 XINYI GLASS HOLDINGS LIMITED:O 1,426,561 2,000 0.04 0.00 12,060 2016-07-27
233 0802 China e-Wallet Payment Group Limited:O 1,884,293 20,000 0.12 0.00 12,000 2016-07-27
234 0901 Goldstone Investment Group Limited:O 41,160 20,000 0.00 0.00 12,000 2016-07-27
235 8059 Glory Flame Holdings Limited:O 1,035,000 20,000 0.15 0.00 11,400 2016-07-27
236 1143 China Energy Storage Technology Development Limited:O 9,032,000 92,000 0.18 0.00 11,224 2016-07-27
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 456,797 400 0.02 0.00 11,160 2016-07-27
238 1164 CGN Mining Company Limited:O 2,775,224 20,000 0.05 0.00 10,600 2016-07-27
239 0149 China Agri-Products Exchange Limited:O 3,163,873 25,000 0.27 0.00 10,375 2016-07-27
240 2186 Luye Pharma Group Ltd.:O 470,500 2,000 0.01 0.00 10,280 2016-07-27
241 3369 QINHUANGDAO PORT CO., LTD.:H 1,406,000 5,000 0.17 0.00 9,600 2016-07-27
242 0190 HKC (HOLDINGS) LIMITED:O 72,114,418 60,000 0.55 0.00 8,880 2016-07-27
243 3337 Anton Oilfield Services Group:O 10,081,000 10,000 0.45 0.00 7,600 2016-07-27
244 0471 Silkwave Inc:O 6,549,300 24,000 0.35 0.00 7,560 2016-07-27
245 0132 Hing Yip Holdings Limited (BM):O 353,520 10,000 0.02 0.00 7,500 2016-07-27
246 1913 PRADA S.P.A.:O 35,900 300 0.00 0.00 7,080 2016-07-27
247 8179 Palinda Group Holdings Limited:O 2,657,200 36,000 0.41 0.01 6,912 2016-07-27
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,571,343 2,000 0.02 0.00 6,600 2016-07-27
249 1049 Celestial Asia Securities Holdings Limited:O 860,209 12,000 0.10 0.00 6,120 2016-07-27
250 2300 AMVIG Holdings Limited:O 86,000 2,000 0.01 0.00 5,560 2016-07-27
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,313,975 2,000 0.36 0.00 5,500 2016-07-27
252 0221 Easy One Financial Group Limited:O 12,344,664 60,000 0.27 0.00 4,800 2016-07-27
253 1215 Kai Yuan Holdings Limited:O 6,366,500 100,000 0.05 0.00 4,500 2016-07-27
254 8003 Great World Company Holdings Ltd:O 1,360,000 50,000 0.06 0.00 4,000 2016-07-27
255 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 234,000 2,000 0.03 0.00 3,840 2016-07-27
256 0210 Daphne International Holdings Limited:O 948,000 2,000 0.06 0.00 2,160 2016-07-27
257 2349 China City Infrastructure Group Limited:O 990,000 4,000 0.04 0.00 2,080 2016-07-27
258 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,060,000 20,000 0.06 0.00 980 2016-07-27
259 8351 Larry Jewelry International Company Limited:O 100,400 0 0.03 -0.27 0 2016-07-27
260 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,070,234 -2,000 0.34 -0.00 -1,200 2016-07-27
261 0913 Harbour Digital Asset Capital Limited:O 3,170,350 -5,000 0.54 -0.00 -1,275 2016-07-27
262 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 518,000 -800 0.20 -0.00 -2,560 2016-07-27
263 1101 China Huarong Energy Company Limited:O 7,861,700 -6,000 0.36 -0.00 -2,940 2016-07-27
264 6108 New Ray Medicine International Holding Limited:O 2,028,800 -8,000 0.58 -0.00 -3,440 2016-07-27
265 1046 Universe Entertainment and Culture Group Company Limited:O 1,382,898 -5,000 0.78 -0.00 -3,650 2016-07-27
266 0150 Hypebeast Limited:O 900,000 -20,000 0.05 -0.00 -4,280 2016-07-27
267 1888 Kingboard Laminates Holdings Limited:O 732,729 -1,000 0.02 -0.00 -4,820 2016-07-27
268 1153 CMBC Capital Holdings Limited:Wrnt 675,200 -36,000 0.03 -0.00 -6,048 2016-07-27
269 1549 Ever Harvest Group Holdings Limited:O 5,760,000 -24,000 0.41 -0.00 -6,480 2016-07-27
270 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 152,500 -662 0.04 -0.00 -7,017 2016-07-27
271 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,646,400 -10,000 0.18 -0.00 -7,900 2016-07-27
272 0818 Hi Sun Technology (China) Limited:O 2,412,000 -6,000 0.09 -0.00 -7,920 2016-07-27
273 0572 Future World Holdings Limited:O 5,552,000 -40,000 0.09 -0.00 -8,200 2016-07-27
274 0459 Legend Upstar Holdings Limited (KY):O 29,350,000 -200,000 0.21 -0.00 -8,400 2016-07-27
275 0274 Renaissance Asia Silk Road Group Limited:O 7,909,824 -200,000 0.05 -0.00 -8,600 2016-07-27
276 1900 China ITS (Holdings) Co., Ltd.:O 1,398,010 -12,000 0.08 -0.00 -8,760 2016-07-27
277 1171 Yankuang Energy Group Company Limited:H 4,047,781 -2,000 0.21 -0.00 -9,300 2016-07-27
278 8319 Expert Systems Holdings Limited:O 1,620,000 -50,000 0.20 -0.01 -9,400 2016-07-27
279 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,339,278 -24,000 0.27 -0.00 -9,720 2016-07-27
280 8311 Perfect Optronics Limited:O 340,000 -10,000 0.02 -0.00 -9,800 2016-07-27
281 0399 Innovative Pharmaceutical Biotech Limited:O 648,700 -20,000 0.04 -0.00 -10,200 2016-07-27
282 0808 Prosperity Real Estate Investment Trust:Unit 2,143,093 -3,000 0.15 -0.00 -10,230 2016-07-27
283 8331 P.B. Group Limited:O 1,010,000 -20,000 0.20 -0.00 -11,000 2016-07-27
284 8087 China 33 Media Group Limited:O 2,964,000 -100,000 0.05 -0.00 -11,200 2016-07-27
285 1483 Net-a-Go Technology Company Limited:O 318,000 -10,000 0.07 -0.00 -11,200 2016-07-27
286 0431 Greater China Financial Holdings Limited:O 979,000 -40,000 0.02 -0.00 -12,400 2016-07-27
287 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 23,606,665 -160,000 0.08 -0.00 -12,480 2016-07-27
288 1982 NAMESON HOLDINGS LIMITED:O 1,656,000 -10,000 0.08 -0.00 -12,500 2016-07-27
289 1833 Intime Retail (Group) Company Limited:O 1,110,500 -2,000 0.04 -0.00 -12,520 2016-07-27
290 0207 Joy City Property Limited:O 1,754,369 -10,000 0.01 -0.00 -12,600 2016-07-27
291 8268 Smart City Development Holdings Limited (KY):O 1,176,000 -56,000 0.12 -0.01 -12,600 2016-07-27
292 0844 Greatime International Holdings Limited:O 220,000 -8,000 0.05 -0.00 -12,640 2016-07-27
293 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,339,000 -5,000 0.08 -0.00 -12,800 2016-07-27
294 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 194,954 -5,000 0.05 -0.00 -13,000 2016-07-27
295 0587 Hua Han Health Industry Holdings Limited:O 5,136,466 -18,752 0.07 -0.00 -13,314 2016-07-27
296 0033 International Genius Company:O 12,844,000 -78,000 0.14 -0.00 -13,572 2016-07-27
297 0499 Qingdao Holdings International Limited:O 23,866 -10,000 0.00 -0.00 -13,600 2016-07-27
298 0697 Shoucheng Holdings Limited:O 30,112,000 -60,000 0.34 -0.00 -13,740 2016-07-27
299 8333 Astrum Financial Holdings Limited:O 160,000 -30,000 0.02 -0.00 -14,100 2016-07-27
300 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 670,000 -10,000 0.06 -0.00 -14,100 2016-07-27
301 0548 Shenzhen Expressway Corporation Limited:H 284,000 -2,000 0.04 -0.00 -14,380 2016-07-27
302 0816 Huadian Fuxin Energy Corporation Limited:H 2,204,000 -8,000 0.09 -0.00 -14,400 2016-07-27
303 2010 Real Nutriceutical Group Limited:O 7,275,000 -20,000 0.46 -0.00 -14,400 2016-07-27
304 1326 Transmit Entertainment Limited:O 5,448,000 -40,000 0.22 -0.00 -14,600 2016-07-27
305 1033 Sinopec Oilfield Service Corporation:H 2,059,000 -10,000 0.10 -0.00 -14,700 2016-07-27
306 1980 Tian Ge Interactive Holdings Limited:O 2,000 -3,000 0.00 -0.00 -15,000 2016-07-27
307 2178 Petro-king Oilfield Services Limited:O 1,592,497 -50,000 0.09 -0.00 -15,250 2016-07-27
308 1316 Nexteer Automotive Group Limited:O 24,000 -2,000 0.00 -0.00 -15,460 2016-07-27
309 1241 Shuanghua Holdings Limited:O 426,000 -28,000 0.07 -0.00 -16,240 2016-07-27
310 2007 Country Garden Holdings Company Limited:O 6,785,354 -5,000 0.03 -0.00 -16,250 2016-07-27
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 733,364 -2,000 0.05 -0.00 -16,400 2016-07-27
312 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -5,000 0.00 -0.00 -16,400 2016-07-27
313 6881 China Galaxy Securities Co., Ltd.:H 5,250,500 -2,500 0.14 -0.00 -17,375 2016-07-27
314 0686 Beijing Energy International Holding Co., Ltd.:O 7,130,000 -30,000 0.15 -0.00 -17,400 2016-07-27
315 0102 Summit Ascent Holdings Limited:O 1,892,000 -10,000 0.13 -0.00 -17,400 2016-07-27
316 1461 ZHONGTAI FUTURES Company Limited:H 797,000 -10,000 0.29 -0.00 -17,400 2016-07-27
317 0261 GBA Holdings Limited:O 403,507,500 -1,040,000 0.30 -0.00 -17,680 2016-07-27
318 0329 OCI International Holdings Limited:O 599,855 -24,000 0.06 -0.00 -18,000 2016-07-27
319 0871 China Dredging Environment Protection Holdings Limited:O 1,611,000 -25,000 0.13 -0.00 -19,250 2016-07-27
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 333,000 -1,000 0.06 -0.00 -19,340 2016-07-27
321 3998 Bosideng International Holdings Limited:O 10,292,000 -30,000 0.12 -0.00 -19,500 2016-07-27
322 8173 Hephaestus Holdings Limited:O 4,841,575 -280,000 0.17 -0.01 -20,440 2016-07-27
323 0799 IGG Inc:O 2,464,000 -6,000 0.18 -0.00 -20,460 2016-07-27
324 0717 Emperor Capital Group Limited:O 15,810,289 -30,000 0.26 -0.00 -21,000 2016-07-27
325 1618 Metallurgical Corporation of China Ltd.:H 6,328,000 -9,000 0.22 -0.00 -21,420 2016-07-27
326 1133 Harbin Electric Company Limited:H 1,734,000 -6,000 0.26 -0.00 -21,720 2016-07-27
327 3623 China Success Finance Group Holdings Limited:O 310,000 -10,000 0.07 -0.00 -22,600 2016-07-27
328 1030 SEAZEN GROUP LIMITED:O 1,046,000 -20,000 0.02 -0.00 -23,400 2016-07-27
329 0931 China HK Power Smart Energy Group Limited:O 46,665,985 -100,000 0.08 -0.00 -23,500 2016-07-27
330 0342 NewOcean Energy Holdings Limited:O 546,000 -10,000 0.04 -0.00 -23,500 2016-07-27
331 0226 LIPPO LIMITED (HK):O 420,610 -5,000 0.09 -0.00 -24,250 2016-07-27
332 0224 PIONEER GLOBAL GROUP LIMITED:O 1,940,000 -20,000 0.17 -0.00 -25,200 2016-07-27
333 0565 Art Group Holdings Limited (KY):O 250,000 -30,000 0.02 -0.00 -25,500 2016-07-27
334 0777 NetDragon Websoft Holdings Limited:O 843,019 -1,000 0.17 -0.00 -25,650 2016-07-27
335 0659 CTF Services Limited (BM):O 164,375 -2,000 0.00 -0.00 -25,800 2016-07-27
336 0692 Shenzhou Space Park Group Limited:O 2,502,056 -200,000 0.05 -0.00 -25,800 2016-07-27
337 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 360,000 -32,000 0.06 -0.01 -26,240 2016-07-27
338 1188 Hybrid Kinetic Group Limited:O 10,964,000 -100,000 0.05 -0.00 -26,500 2016-07-27
339 1083 Towngas Smart Energy Company Limited:O 1,072,113 -6,000 0.04 -0.00 -28,140 2016-07-27
340 6123 YTO International Express and Supply Chain Technology Limited:O 398,000 -20,000 0.10 -0.00 -28,600 2016-07-27
341 0665 Haitong International Securities Group Limited:O 1,643,073 -6,000 0.03 -0.00 -28,620 2016-07-27
342 1570 WEIYE HOLDINGS LIMITED:O 11,000 -10,000 0.01 -0.01 -29,300 2016-07-27
343 0506 China Foods Limited:O 948,000 -10,000 0.03 -0.00 -30,400 2016-07-27
344 1072 Dongfang Electric Corporation Limited:H 955,200 -5,000 0.28 -0.00 -31,050 2016-07-27
345 0859 Zhongchang International Holdings Group Limited:O 1,360,000 -26,000 0.14 -0.00 -31,200 2016-07-27
346 0521 CWT International Limited:O 3,793,430 -80,000 0.03 -0.00 -32,000 2016-07-27
347 2357 AviChina Industry & Technology Company Limited:H 2,421,000 -6,000 0.10 -0.00 -34,260 2016-07-27
348 1238 Powerlong Real Estate Holdings Limited:O 2,104,000 -20,000 0.05 -0.00 -35,000 2016-07-27
349 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,516,000 -10,000 0.15 -0.00 -35,700 2016-07-27
350 0563 Shanghai Industrial Urban Development Group Limited:O 1,975,250 -20,000 0.04 -0.00 -36,000 2016-07-27
351 1456 Guolian Minsheng Securities Company Limited:H 424,000 -9,000 0.10 -0.00 -36,090 2016-07-27
352 1420 Chuan Holdings Limited:O 2,520,000 -52,000 0.24 -0.01 -36,400 2016-07-27
353 8081 Hang Tai Yue Group Holdings Limited:O 4,198,960 -380,000 0.09 -0.01 -36,480 2016-07-27
354 1628 Yuzhou Group Holdings Company Limited:O 561,440 -16,000 0.01 -0.00 -37,280 2016-07-27
355 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 972,160 -10,000 0.07 -0.00 -37,300 2016-07-27
356 1663 Sino Harbour Holdings Group Limited:O 10,000 -26,000 0.00 -0.00 -37,440 2016-07-27
357 1186 China Railway Construction Corporation Limited:H 2,913,000 -4,000 0.14 -0.00 -37,560 2016-07-27
358 0188 Sunwah Kingsway Capital Holdings Limited:O 15,850,000 -250,000 0.29 -0.00 -37,750 2016-07-27
359 0052 FAIRWOOD HOLDINGS LIMITED:O 57,600 -1,000 0.05 -0.00 -37,900 2016-07-27
360 0364 Blockchain Group Company Limited:O 160,576,100 -908,000 0.80 -0.00 -38,136 2016-07-27
361 2212 Future Bright Mining Holdings Limited:O 2,940,000 -160,000 0.08 -0.00 -38,400 2016-07-27
362 0290 GoFintech Quantum Innovation Limited:O 7,518,000 -268,000 0.22 -0.01 -38,592 2016-07-27
363 1109 CHINA RESOURCES LAND LIMITED:O 598,064 -2,000 0.01 -0.00 -38,840 2016-07-27
364 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 209,840 -14,000 0.04 -0.00 -41,020 2016-07-27
365 1777 Fantasia Holdings Group Co., Limited:O 2,316,000 -37,500 0.04 -0.00 -41,250 2016-07-27
366 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,167,653 -300,000 0.06 -0.00 -41,700 2016-07-27
367 1585 Yadea Group Holdings Ltd.:O 152,000 -26,000 0.01 -0.00 -42,120 2016-07-27
368 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,104,000 -16,000 0.12 -0.00 -42,720 2016-07-27
369 0750 China Shuifa Singyes Energy Holdings Limited:O 2,473,199 -14,000 0.30 -0.00 -42,980 2016-07-27
370 1361 361 Degrees International Limited:O 412,000 -20,000 0.02 -0.00 -45,800 2016-07-27
371 8312 Rui Feng Group Holdings Company Limited:O 100,000 -40,000 0.01 -0.01 -46,400 2016-07-27
372 1310 HKBN Ltd.:O 85,500 -5,000 0.01 -0.00 -46,500 2016-07-27
373 2199 Regina Miracle International (Holdings) Limited:O 108,000 -5,000 0.01 -0.00 -46,500 2016-07-27
374 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,962,755 -1,000 0.05 -0.00 -46,600 2016-07-27
375 2006 Shanghai Jin Jiang Capital Company Limited:H 2,282,000 -18,000 0.16 -0.00 -46,800 2016-07-27
376 2282 MGM China Holdings Limited:O 858,680 -4,000 0.02 -0.00 -47,040 2016-07-27
377 1559 Kwan On Holdings Limited:O 1,860,000 -50,000 0.19 -0.01 -47,500 2016-07-27
378 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 220,625 -2,500 0.03 -0.00 -48,650 2016-07-27
379 1029 IRC LIMITED:O 7,796,394 -294,000 0.13 -0.00 -49,980 2016-07-27
380 0225 Pokfulam Development Company Limited:O 590,000 -4,000 0.54 -0.00 -51,120 2016-07-27
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,836,872 -2,000 0.07 -0.00 -51,700 2016-07-27
382 2211 Universal Health International Group Holding Limited:O 7,224,000 -120,000 0.30 -0.00 -52,200 2016-07-27
383 0059 Skyfame Realty (Holdings) Limited:O 39 -50,000 0.00 -0.00 -52,500 2016-07-27
384 0498 Blue River Holdings Limited:O 5,672,498 -332,000 0.12 -0.01 -52,788 2016-07-27
385 0800 A8 New Media Group Limited:O 1,540,000 -116,000 0.08 -0.01 -53,360 2016-07-27
386 0168 TSINGTAO BREWERY COMPANY LIMITED:H 144,300 -2,000 0.02 -0.00 -54,500 2016-07-27
387 1327 Luxxu Group Limited:O 3,248,000 -360,000 0.09 -0.01 -55,080 2016-07-27
388 2738 Huajin International Holdings Limited:O 56,000 -20,000 0.01 -0.00 -58,200 2016-07-27
389 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 5,414,000 -80,000 2.08 -0.03 -60,000 2016-07-27
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,442,085 -5,000 0.04 -0.00 -62,100 2016-07-27
391 1280 China Qidian Guofeng Holdings Limited:O 1,240,000 -60,000 0.07 -0.00 -62,400 2016-07-27
392 1460 ICO Group Limited:O 6,056,000 -540,000 0.15 -0.01 -62,640 2016-07-27
393 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 438,000 -8,000 0.03 -0.00 -64,240 2016-07-27
394 1375 Central China Securities Co., Ltd.:H 1,529,000 -20,000 0.12 -0.00 -66,200 2016-07-27
395 1788 Guotai Junan International Holdings Limited:O 6,043,801 -25,000 0.09 -0.00 -67,500 2016-07-27
396 2128 China Lesso Group Holdings Limited:O 2,009,000 -15,000 0.06 -0.00 -68,400 2016-07-27
397 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 206,000 -8,000 0.02 -0.00 -68,560 2016-07-27
398 0435 Sunlight Real Estate Investment Trust:Unit 14,102,000 -15,000 0.86 -0.00 -70,050 2016-07-27
399 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,249,000 -6,000 0.38 -0.00 -70,800 2016-07-27
400 0509 Century Sunshine Group Holdings Limited:O 3,393,572 -220,000 0.07 -0.00 -72,600 2016-07-27
401 0989 Hua Yin International Holdings Limited:O 173,000 -60,000 0.01 -0.01 -75,000 2016-07-27
402 1612 Vincent Medical Holdings Limited:O 2,564,000 -74,000 0.40 -0.01 -75,480 2016-07-27
403 8090 China Assurance Finance Group Limited:O 920,000 -80,000 0.05 -0.00 -76,000 2016-07-27
404 0736 China Properties Investment Holdings Limited:O 3,467,281 -496,800 0.36 -0.05 -76,010 2016-07-27
405 1368 Xtep International Holdings Limited:O 302,000 -19,000 0.01 -0.00 -78,470 2016-07-27
406 0557 China Tian Yuan Healthcare Group Limited:O 10,000 -24,000 0.00 -0.01 -78,720 2016-07-27
407 0196 Honghua Group Limited:O 12,645,000 -200,000 0.39 -0.01 -79,000 2016-07-27
408 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 948,378 -7,000 0.05 -0.00 -80,360 2016-07-27
409 2777 Guangzhou R&F Properties Co., Ltd.:H 332,400 -6,800 0.03 -0.00 -80,920 2016-07-27
410 2880 Liaoning Port Co., Ltd.:H 1,166,000 -50,000 0.05 -0.00 -82,000 2016-07-27
411 1447 SFK Construction Holdings Limited:O 504,000 -40,000 0.13 -0.01 -82,000 2016-07-27
412 1313 China Resources Building Materials Technology Holdings Limited:O 7,197,608 -30,000 0.11 -0.00 -84,000 2016-07-27
413 2009 BBMG Corporation:H 2,311,000 -29,000 0.10 -0.00 -84,100 2016-07-27
414 0530 Goldin Financial Holdings Limited:O 350,603 -18,000 0.01 -0.00 -84,600 2016-07-27
415 1141 CMBC Capital Holdings Limited:O 5,406,000 -280,000 0.03 -0.00 -85,400 2016-07-27
416 2883 China Oilfield Services Limited:H 3,519,219 -14,000 0.19 -0.00 -87,360 2016-07-27
417 1345 Shanghai Pioneer Holding Ltd:O 537,000 -50,000 0.04 -0.00 -93,500 2016-07-27
418 3836 China Harmony Auto Holding Limited:O 1,180,000 -21,500 0.07 -0.00 -98,255 2016-07-27
419 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,982,120 -40,000 0.43 -0.00 -98,400 2016-07-27
420 0237 SAFETY GODOWN COMPANY, LIMITED:O 144,003 -4,000 0.11 -0.00 -99,000 2016-07-27
421 0004 Wharf (Holdings) Limited (The):O 2,309,025 -2,000 0.08 -0.00 -106,000 2016-07-27
422 1128 Wynn Macau, Limited:O 1,221,200 -8,000 0.02 -0.00 -106,560 2016-07-27
423 1530 3SBio Inc.:O 139,000 -13,500 0.01 -0.00 -108,000 2016-07-27
424 1928 Sands China Ltd.:O 1,539,231 -3,600 0.02 -0.00 -109,980 2016-07-27
425 2588 BOC AVIATION LIMITED:O 145,700 -3,000 0.02 -0.00 -111,000 2016-07-27
426 0083 SINO LAND COMPANY LIMITED:O 1,984,735 -8,000 0.03 -0.00 -112,320 2016-07-27
427 1113 CK Asset Holdings Limited (KY):O 4,140,172 -2,000 0.11 -0.00 -112,400 2016-07-27
428 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 943,600 -40,000 0.02 -0.00 -115,600 2016-07-27
429 0405 Yuexiu Real Estate Investment Trust:Unit 4,213,410 -25,000 0.15 -0.00 -117,500 2016-07-27
430 1076 Imperial Pacific International Holdings Limited:O 22,363,200 -800,000 0.02 -0.00 -117,600 2016-07-27
431 0272 SHUI ON LAND LIMITED:O 4,567,062 -56,000 0.06 -0.00 -118,160 2016-07-27
432 3378 Xiamen International Port Co., Ltd:H 4,008,000 -78,000 0.41 -0.01 -118,560 2016-07-27
433 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,100,305 -70,000 0.52 -0.01 -119,700 2016-07-27
434 0285 BYD Electronic (International) Company Limited:O 3,154,500 -21,000 0.14 -0.00 -124,320 2016-07-27
435 0978 China Merchants Land Limited:O 3,115,532 -96,000 0.06 -0.00 -124,800 2016-07-27
436 1508 China Reinsurance (Group) Corporation:H 8,425,000 -69,000 0.13 -0.00 -125,580 2016-07-27
437 1800 China Communications Construction Company Limited:H 16,860,129 -15,000 0.38 -0.00 -129,750 2016-07-27
438 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,228,994 -22,000 0.09 -0.00 -130,020 2016-07-27
439 0303 VTECH HOLDINGS LIMITED:O 68,300 -1,600 0.03 -0.00 -135,040 2016-07-27
440 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 360,000 -70,000 0.07 -0.01 -140,000 2016-07-27
441 0745 China National Culture Group Limited:O 52,700,000 -2,880,000 0.54 -0.03 -141,120 2016-07-27
442 1108 Triumph New Energy Company Limited:H 728,000 -32,000 0.29 -0.01 -142,080 2016-07-27
443 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,898,000 -82,000 0.46 -0.00 -145,140 2016-07-27
444 1314 Tsui Wah Holdings Limited:O 1,622,000 -98,000 0.11 -0.01 -150,920 2016-07-27
445 0763 ZTE CORPORATION:H 1,897,263 -15,000 0.25 -0.00 -161,100 2016-07-27
446 0410 SOHO CHINA LIMITED:O 1,826,500 -44,000 0.04 -0.00 -165,000 2016-07-27
447 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,023,182 -50,000 0.07 -0.00 -169,500 2016-07-27
448 0043 C.P. POKPHAND CO. LTD.:O 3,518,000 -190,000 0.01 -0.00 -171,000 2016-07-27
449 0400 Ingdan, Inc.:O 387,000 -14,000 0.03 -0.00 -171,920 2016-07-27
450 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,646,265 -10,500 0.06 -0.00 -180,180 2016-07-27
451 0606 China Agri-Industries Holdings Limited:O 4,429,775 -70,000 0.08 -0.00 -191,800 2016-07-27
452 2727 Shanghai Electric Group Company Limited:H 7,234,000 -62,000 0.24 -0.00 -200,880 2016-07-27
453 1766 CRRC Corporation Limited:H 14,075,142 -32,000 0.32 -0.00 -231,680 2016-07-27
454 0020 WHEELOCK AND COMPANY LIMITED:O 302,600 -6,000 0.01 -0.00 -243,300 2016-07-27
455 3322 Win Hanverky Holdings Limited:O 1,906,000 -196,000 0.15 -0.02 -245,000 2016-07-27
456 1275 New Century Real Estate Investment Trust:Unit 223,000 -100,000 0.02 -0.01 -250,000 2016-07-27
457 2202 China Vanke Company Limited:H 751,700 -17,300 0.06 -0.00 -276,108 2016-07-27
458 0327 PAX Global Technology Limited:O 1,099,000 -43,000 0.10 -0.00 -276,920 2016-07-27
459 2233 WEST CHINA CEMENT LIMITED:O 4,512,000 -380,000 0.08 -0.01 -281,200 2016-07-27
460 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,641,870 -16,000 0.22 -0.00 -289,600 2016-07-27
461 8340 Zijing International Financial Holdings Limited:O 240,000 -200,000 0.04 -0.03 -300,000 2016-07-27
462 3988 BANK OF CHINA LIMITED:H 136,846,262 -98,000 0.16 -0.00 -318,500 2016-07-27
463 0242 SHUN TAK HOLDINGS LIMITED:O 2,692,813 -128,000 0.09 -0.00 -322,560 2016-07-27
464 0914 Anhui Conch Cement Company Limited:H 1,014,400 -16,000 0.08 -0.00 -330,400 2016-07-27
465 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,700 -5,000 0.01 -0.00 -333,500 2016-07-27
466 0489 DongFeng Motor Group Company Limited (CN):H 1,842,000 -36,000 0.06 -0.00 -335,520 2016-07-27
467 0328 ALCO HOLDINGS LIMITED (BM):O 806,000 -96,000 0.14 -0.02 -356,160 2016-07-27
468 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,489,000 -203,000 0.16 -0.00 -359,310 2016-07-27
469 2669 China Overseas Property Holdings Limited:O 3,713,222 -220,000 0.11 -0.01 -363,000 2016-07-27
470 0494 LI & FUNG LIMITED:O 26,275,739 -102,000 0.31 -0.00 -399,840 2016-07-27
471 0002 CLP HOLDINGS LIMITED:O 2,412,810 -4,909 0.10 -0.00 -403,520 2016-07-27
472 1236 National Agricultural Holdings Limited:O 490,000 -200,000 0.02 -0.01 -416,000 2016-07-27
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,166,852 -151,000 0.32 -0.00 -437,900 2016-07-27
474 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,869,350 -59,000 0.09 -0.00 -456,660 2016-07-27
475 2778 Champion Real Estate Investment Trust:Unit 2,720,971 -110,000 0.05 -0.00 -496,100 2016-07-27
476 0283 Goldin Properties Holdings Limited:O 1,044,840 -126,000 0.03 -0.00 -515,340 2016-07-27
477 0011 HANG SENG BANK, LIMITED:O 2,092,281 -3,800 0.11 -0.00 -527,060 2016-07-27
478 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,237,402 -57,200 0.16 -0.00 -836,264 2016-07-27
479 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,604,958 -18,000 16.00 -0.01 -970,200 2016-07-27
480 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,644,367 -82,000 0.06 -0.00 -992,200 2016-07-27
481 0941 China Mobile Limited (HK):O 2,561,172 -10,500 0.01 -0.00 -1,027,950 2016-07-27
482 0700 TENCENT HOLDINGS LIMITED:O 522,157 -6,600 0.01 -0.00 -1,247,400 2016-07-27
483 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,342,200 -330,000 0.06 -0.00 -1,666,500 2016-07-27
484 0001 CK Hutchison Holdings Limited:O 4,156,196 -19,000 0.11 -0.00 -1,735,650 2016-07-27
485 1813 KWG Group Holdings Limited:O 1,288,542 -572,254 0.04 -0.02 -2,775,432 2016-07-27

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