ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1125 LAI FUNG HOLDINGS LIMITED:O 192,824,800 54,020,000 1.19 0.33 7,832,900 2016-07-27
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,303,997 347,000 0.31 0.00 6,280,700 2016-07-27
3 0557 China Tian Yuan Healthcare Group Limited:O 6,259,651 1,358,000 1.64 0.36 4,454,240 2016-07-27
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,352,757 89,500 0.19 0.00 3,311,500 2016-07-27
5 2382 Sunny Optical Technology (Group) Company Limited:O 452,000 66,000 0.04 0.01 2,042,700 2016-07-27
6 0992 LENOVO GROUP LIMITED:O 17,239,478 388,000 0.16 0.00 1,986,560 2016-07-27
7 0101 HANG LUNG PROPERTIES LIMITED:O 2,546,117 93,000 0.06 0.00 1,554,960 2016-07-27
8 1360 NOVA Group Holdings Limited (KY):O 2,365,000 1,950,000 0.20 0.16 1,540,500 2016-07-27
9 1398 Industrial and Commercial Bank of China Limited:H 285,154,737 313,000 0.33 0.00 1,392,850 2016-07-27
10 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,828,800 190,000 0.04 0.00 1,193,200 2016-07-27
11 0813 Shimao Group Holdings Limited:O 4,623,000 113,000 0.13 0.00 1,145,820 2016-07-27
12 0006 Power Assets Holdings Limited:O 2,298,937 14,500 0.11 0.00 1,091,850 2016-07-27
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,858,991 198,529 0.07 0.00 1,054,189 2016-07-27
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,173,044 89,000 0.21 0.00 1,021,720 2016-07-27
15 0283 Goldin Properties Holdings Limited:O 2,906,040 236,000 0.08 0.01 965,240 2016-07-27
16 3888 Kingsoft Corporation Limited:O 3,719,000 66,000 0.29 0.01 881,760 2016-07-27
17 0384 CHINA GAS HOLDINGS LIMITED:O 2,796,632 70,000 0.06 0.00 862,400 2016-07-27
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,958,618 58,800 0.14 0.00 859,656 2016-07-27
19 2888 STANDARD CHARTERED PLC:O 2,516,901 11,850 0.08 0.00 751,290 2016-07-27
20 2202 China Vanke Company Limited:H 2,763,500 37,400 0.21 0.00 596,904 2016-07-27
21 1143 China Energy Storage Technology Development Limited:O 8,332,000 4,716,000 0.17 0.10 575,352 2016-07-27
22 1211 BYD COMPANY LIMITED:H 3,214,370 11,000 0.35 0.00 550,000 2016-07-27
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,418,000 112,000 0.50 0.00 523,040 2016-07-27
24 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,031,000 60,000 0.69 0.01 501,600 2016-07-27
25 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 512,000 80,000 0.10 0.02 482,400 2016-07-27
26 1109 CHINA RESOURCES LAND LIMITED:O 1,392,831 24,000 0.02 0.00 466,080 2016-07-27
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,658,000 182,000 0.23 0.00 465,920 2016-07-27
28 1086 Goodbaby International Holdings Limited:O 2,092,000 124,000 0.19 0.01 441,440 2016-07-27
29 2880 Liaoning Port Co., Ltd.:H 2,682,000 248,000 0.12 0.01 406,720 2016-07-27
30 1818 Zhaojin Mining Industry Company Limited:H 2,255,567 46,000 0.26 0.01 390,080 2016-07-27
31 1462 Gold-Finance Holdings Limited:O 1,200,000 64,000 0.30 0.02 384,000 2016-07-27
32 0816 Huadian Fuxin Energy Corporation Limited:H 5,232,000 212,000 0.20 0.01 381,600 2016-07-27
33 0285 BYD Electronic (International) Company Limited:O 2,348,000 60,000 0.10 0.00 355,200 2016-07-27
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,102,930 122,000 0.35 0.00 353,800 2016-07-27
35 2899 ZIJIN MINING GROUP CO., LTD.:H 21,051,584 116,000 0.37 0.00 327,120 2016-07-27
36 0511 TELEVISION BROADCASTS LIMITED:O 398,812 12,000 0.09 0.00 322,800 2016-07-27
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,400,575 110,000 0.67 0.00 302,500 2016-07-27
38 0857 PETROCHINA COMPANY LIMITED:H 63,240,763 56,000 0.30 0.00 300,720 2016-07-27
39 0802 China e-Wallet Payment Group Limited:O 3,603,783 500,000 0.24 0.03 300,000 2016-07-27
40 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 58,902,000 5,760,000 0.66 0.06 282,240 2016-07-27
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 4,000 0.00 0.00 281,200 2016-07-27
42 3323 China National Building Material Company Limited:H 20,244,223 74,000 0.70 0.00 270,840 2016-07-27
43 1299 AIA Group Limited:O 3,909,952 5,400 0.03 0.00 268,110 2016-07-27
44 0572 Future World Holdings Limited:O 17,367,604 1,256,000 0.27 0.02 257,480 2016-07-27
45 0880 SJM Holdings Limited:O 13,241,532 51,000 0.23 0.00 250,410 2016-07-27
46 2238 Guangzhou Automobile Group Co., Ltd.:H 867,110 24,000 0.04 0.00 241,440 2016-07-27
47 0270 GUANGDONG INVESTMENT LIMITED:O 2,434,000 20,000 0.04 0.00 235,600 2016-07-27
48 0815 China Silver Group Limited:O 6,848,000 130,000 0.48 0.01 235,300 2016-07-27
49 1193 China Resources Gas Group Limited:O 227,800 10,000 0.01 0.00 231,000 2016-07-27
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,932,000 52,000 0.31 0.00 223,080 2016-07-27
51 0327 PAX Global Technology Limited:O 1,653,000 33,000 0.15 0.00 212,520 2016-07-27
52 1970 IMAX China Holding, Inc.:O 35,400 5,000 0.01 0.00 210,000 2016-07-27
53 0683 KERRY PROPERTIES LIMITED:O 649,501 10,000 0.05 0.00 210,000 2016-07-27
54 0751 Skyworth Group Limited:O 1,122,339 34,000 0.04 0.00 203,660 2016-07-27
55 1776 GF Securities Co., Ltd.:H 2,777,600 11,600 0.16 0.00 203,000 2016-07-27
56 6030 CITIC Securities Company Limited:H 3,327,500 12,000 0.15 0.00 201,120 2016-07-27
57 8265 China Trustful Group Limited:O 200,000 72,000 0.01 0.00 197,280 2016-07-27
58 3396 Legend Holdings Corporation:H 345,000 10,500 0.09 0.00 196,560 2016-07-27
59 0883 CNOOC LIMITED:O 23,118,022 20,000 0.05 0.00 194,600 2016-07-27
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,045,000 40,000 0.04 0.00 191,600 2016-07-27
61 1833 Intime Retail (Group) Company Limited:O 2,122,500 30,000 0.08 0.00 187,800 2016-07-27
62 8030 Fengyinhe Holdings Limited:O 13,410,000 165,000 0.77 0.01 184,800 2016-07-27
63 2300 AMVIG Holdings Limited:O 186,000 66,000 0.02 0.01 183,480 2016-07-27
64 1813 KWG Group Holdings Limited:O 4,380,130 36,345 0.14 -0.00 176,273 2016-07-27
65 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,062,857 14,000 0.04 0.00 170,520 2016-07-27
66 0299 Glory Sun Land Group Limited:O 45,500,000 1,380,000 0.30 0.01 165,600 2016-07-27
67 1689 Huaxi Holdings Company Limited:O 10,402,000 50,000 3.07 0.01 165,500 2016-07-27
68 0086 SUN HUNG KAI & CO. LIMITED:O 1,860,360 36,000 0.08 0.00 164,520 2016-07-27
69 3998 Bosideng International Holdings Limited:O 14,136,000 250,000 0.16 0.00 162,500 2016-07-27
70 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 267,100 55,000 0.06 0.01 161,150 2016-07-27
71 1368 Xtep International Holdings Limited:O 487,500 39,000 0.02 0.00 161,070 2016-07-27
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,724,554 10,000 0.08 0.00 159,000 2016-07-27
73 3818 China Dongxiang (Group) Co., Ltd.:O 6,956,000 100,000 0.13 0.00 153,000 2016-07-27
74 0547 Digital Domain Holdings Limited:O 18,241,040 270,000 0.15 0.00 151,200 2016-07-27
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,047,500 17,000 0.05 0.00 148,240 2016-07-27
76 0806 Value Partners Group Limited:O 2,469,000 21,000 0.13 0.00 143,010 2016-07-27
77 2777 Guangzhou R&F Properties Co., Ltd.:H 1,678,400 12,000 0.17 0.00 142,800 2016-07-27
78 0011 HANG SENG BANK, LIMITED:O 1,173,885 1,000 0.06 0.00 138,700 2016-07-27
79 0439 KuangChi Science Limited:O 9,240,575 50,000 0.16 0.00 137,000 2016-07-27
80 8277 Steed Oriental (Holdings) Company Limited:O 376,000 80,000 0.19 0.04 133,600 2016-07-27
81 1112 Health and Happiness (H&H) International Holdings Limited:O 1,113,000 5,000 0.18 0.00 132,500 2016-07-27
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,672,000 18,000 0.03 0.00 125,100 2016-07-27
83 0895 Dongjiang Environmental Company Limited:H 892,175 10,000 0.45 0.00 125,000 2016-07-27
84 2369 Coolpad Group Limited:O 16,955,600 92,000 0.34 0.00 124,200 2016-07-27
85 0347 Angang Steel Company Limited:H 7,201,290 32,000 0.66 0.00 122,560 2016-07-27
86 0975 Mongolian Mining Corporation:O 24,532,663 1,510,000 0.26 0.02 119,290 2016-07-27
87 0621 Taung Gold International Limited:O 50,154,000 1,000,000 0.34 0.01 118,000 2016-07-27
88 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 13,270,000 260,000 0.53 0.01 115,700 2016-07-27
89 8070 Keen Ocean International Holding Limited:O 140,000 120,000 0.07 0.06 114,000 2016-07-27
90 0033 International Genius Company:O 54,832,000 652,000 0.59 0.01 113,448 2016-07-27
91 87001 Hui Xian Real Estate Investment Trust:Unit 26,676,233 33,000 0.49 0.00 111,870 2016-07-27
92 0612 Carmen Century Investment Limited (KY):O 26,144,400 264,000 2.36 0.02 110,880 2016-07-27
93 0989 Hua Yin International Holdings Limited:O 2,242,800 85,000 0.19 -0.06 106,250 2016-07-27
94 0225 Pokfulam Development Company Limited:O 150,000 8,000 0.14 0.01 102,240 2016-07-27
95 3322 Win Hanverky Holdings Limited:O 1,322,000 80,000 0.10 0.01 100,000 2016-07-27
96 8147 Millennium Pacific Group Holdings Limited:O 2,904,000 460,000 0.06 0.01 99,820 2016-07-27
97 0066 MTR CORPORATION LIMITED:O 3,076,633 2,279 0.05 0.00 99,023 2016-07-27
98 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 490,700 2,000 0.08 0.00 97,500 2016-07-27
99 6886 Huatai Securities Co., Ltd.:H 3,021,200 5,800 0.18 0.00 95,236 2016-07-27
100 0182 Concord New Energy Group Limited:O 27,150,800 200,000 0.31 0.00 95,000 2016-07-27
101 0371 Beijing Enterprises Water Group Limited:O 3,821,000 20,000 0.04 0.00 93,600 2016-07-27
102 0728 CHINA TELECOM CORPORATION LIMITED:H 12,223,874 24,000 0.09 0.00 93,120 2016-07-27
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,262,146 30,000 0.06 0.00 92,400 2016-07-27
104 3836 China Harmony Auto Holding Limited:O 1,155,500 20,000 0.07 0.00 91,400 2016-07-27
105 0486 UNITED COMPANY RUSAL, IPJSC:O 4,034,000 32,000 0.03 0.00 90,880 2016-07-27
106 1585 Yadea Group Holdings Ltd.:O 554,000 56,000 0.02 0.00 90,720 2016-07-27
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 556,000 6,000 0.06 0.00 90,600 2016-07-27
108 2098 Zall Smart Commerce Group Ltd.:O 210,000 21,000 0.00 0.00 90,300 2016-07-27
109 0886 Silver Base Group Holdings Limited:O 6,847,700 120,000 0.45 0.01 88,800 2016-07-27
110 0376 Yunfeng Financial Group Limited:O 737,812 14,000 0.03 0.00 88,200 2016-07-27
111 3369 QINHUANGDAO PORT CO., LTD.:H 1,866,500 45,000 0.22 0.01 86,400 2016-07-27
112 0763 ZTE CORPORATION:H 4,968,354 8,000 0.66 0.00 85,920 2016-07-27
113 1838 China Properties Group Limited:O 12,563,000 50,000 0.69 0.00 85,500 2016-07-27
114 1186 China Railway Construction Corporation Limited:H 7,898,152 9,000 0.38 0.00 84,510 2016-07-27
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 549,223 3,000 0.02 0.00 83,700 2016-07-27
116 0619 South China Financial Holdings Limited:O 24,212,500 1,150,000 0.32 0.02 80,500 2016-07-27
117 1022 Feiyu Technology International Company Ltd.:O 1,551,000 60,000 0.10 0.00 79,800 2016-07-27
118 0777 NetDragon Websoft Holdings Limited:O 302,000 3,000 0.06 0.00 76,950 2016-07-27
119 0258 TOMSON GROUP LIMITED:O 1,199,922 30,000 0.07 0.00 75,300 2016-07-27
120 1371 China Ecotourism Group Limited:O 71,323,960 280,000 0.83 0.00 74,200 2016-07-27
121 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,500,000 100,000 0.07 0.00 73,000 2016-07-27
122 6823 HKT Limited (KY):O 1,274,137 6,000 0.02 0.00 72,480 2016-07-27
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 114,314 3,000 0.01 0.00 72,450 2016-07-27
124 1999 Man Wah Holdings Limited:O 348,400 12,400 0.02 0.00 71,796 2016-07-27
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,558,937 400,000 1.08 0.01 71,200 2016-07-27
126 0699 CAR Inc.:O 2,069,000 9,000 0.09 0.00 70,920 2016-07-27
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,436,000 30,000 0.32 0.00 70,800 2016-07-27
128 1068 China Yurun Food Group Limited:O 10,221,000 60,000 0.56 0.00 69,600 2016-07-27
129 6898 China Aluminum Cans Holdings Limited:O 1,828,000 40,000 0.29 0.01 69,200 2016-07-27
130 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 284,000 8,000 0.02 0.00 68,560 2016-07-27
131 0932 Shunten International (Holdings) Limited:O 260,000 40,000 0.05 0.01 68,400 2016-07-27
132 0808 Prosperity Real Estate Investment Trust:Unit 5,924,063 20,000 0.41 0.00 68,200 2016-07-27
133 1548 Genscript Biotech Corporation:O 832,000 50,000 0.05 0.00 67,500 2016-07-27
134 1788 Guotai Junan International Holdings Limited:O 14,250,000 25,000 0.21 0.00 67,500 2016-07-27
135 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,455,821 40,000 0.27 0.00 66,000 2016-07-27
136 1972 SWIRE PROPERTIES LIMITED:O 813,656 3,000 0.01 0.00 66,000 2016-07-27
137 8326 Tonking New Energy Group Holdings Limited:O 576,000 10,000 0.14 0.00 65,400 2016-07-27
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 895,500 10,000 0.06 0.00 64,700 2016-07-27
139 2866 COSCO SHIPPING Development Co., Ltd.:H 30,972,608 39,000 0.83 0.00 64,350 2016-07-27
140 0199 ITC Properties Group Limited:O 2,864,657 20,000 0.33 0.00 62,600 2016-07-27
141 8182 China Candy Holdings Limited:O 3,890,000 600,000 0.29 0.04 61,800 2016-07-27
142 1560 Star Group Asia Limited:O 96,000 20,000 0.04 0.01 60,800 2016-07-27
143 8153 Jiading International Group Holdings Limited:O 595,950 30,000 0.20 0.01 60,600 2016-07-27
144 1097 i-CABLE Communications Limited:O 12,936,793 68,000 0.64 0.00 59,160 2016-07-27
145 0603 China Oil And Gas Group Limited:O 22,906,880 100,000 0.39 0.00 59,000 2016-07-27
146 2357 AviChina Industry & Technology Company Limited:H 5,803,000 10,000 0.25 0.00 57,100 2016-07-27
147 1182 Success Dragon International Holdings Limited:O 2,277,527 100,000 0.14 0.01 56,000 2016-07-27
148 0297 Sinofert Holdings Limited:O 14,070,200 60,000 0.20 0.00 55,800 2016-07-27
149 1302 LifeTech Scientific Corporation:O 5,678,000 36,000 0.14 0.00 54,360 2016-07-27
150 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,918,000 30,000 0.69 0.00 53,100 2016-07-27
151 8079 Wisdomcome Group Holdings Limited:O 837,587 65,000 0.38 0.03 52,650 2016-07-27
152 0729 FDG Electric Vehicles Limited:O 78,840,371 120,000 0.36 0.00 52,200 2016-07-27
153 2188 China Titans Energy Technology Group Co., Limited:O 4,172,000 44,000 0.45 0.00 51,920 2016-07-27
154 3328 Bank of Communications Co., Ltd.:H 63,908,139 9,680 0.18 0.00 51,498 2016-07-27
155 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 182,500 1,500 0.01 0.00 50,250 2016-07-27
156 0400 Ingdan, Inc.:O 1,040,000 4,000 0.08 0.00 49,120 2016-07-27
157 0337 Greenland Hong Kong Holdings Limited:O 4,531,950 20,000 0.16 0.00 48,800 2016-07-27
158 6816 Prosper Construction Holdings Limited:O 818,000 50,000 0.10 0.01 48,500 2016-07-27
159 1339 People's Insurance Company (Group) of China Limited (The):H 33,384,000 16,000 0.38 0.00 48,480 2016-07-27
160 0952 Quam Plus International Financial Limited:O 5,922,728 70,000 0.39 0.00 47,600 2016-07-27
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,835,155 19,000 0.56 0.00 46,740 2016-07-27
162 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,265,135 1,000 0.06 0.00 46,600 2016-07-27
163 0921 Hisense Home Appliances Group Co., Ltd.:H 2,117,000 10,000 0.46 0.00 46,200 2016-07-27
164 0358 Jiangxi Copper Company Limited:H 7,490,580 5,000 0.54 0.00 46,000 2016-07-27
165 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,828,000 48,000 0.05 0.00 45,120 2016-07-27
166 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,220,000 14,000 0.07 0.00 44,660 2016-07-27
167 3383 Agile Group Holdings Limited (KY):O 9,660,840 10,000 0.25 0.00 44,000 2016-07-27
168 0575 Regent Pacific Group Limited:O 6,763,500 160,000 0.39 0.01 43,200 2016-07-27
169 2313 Shenzhou International Group Holdings Limited:O 23,000 1,000 0.00 0.00 41,500 2016-07-27
170 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 157,700 3,000 0.04 0.00 41,340 2016-07-27
171 0231 Ping An Securities Group (Holdings) Limited:O 147,325,225 400,000 0.79 0.00 41,200 2016-07-27
172 1011 China NT Pharma Group Company Limited:O 11,766,500 20,000 0.76 0.00 40,400 2016-07-27
173 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 17,510,000 100,000 0.16 0.00 40,000 2016-07-27
174 3666 Shanghai XNG Holdings Limited:O 2,092,000 100,000 0.09 0.00 39,500 2016-07-27
175 1683 Hope Life International Holdings Limited:O 624,000 40,000 0.12 0.01 39,200 2016-07-27
176 0978 China Merchants Land Limited:O 22,003,170 30,000 0.45 0.00 39,000 2016-07-27
177 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,742,540 40,000 0.18 0.00 36,800 2016-07-27
178 0220 Uni-President China Holdings Ltd.:O 4,181,000 6,000 0.10 0.00 36,300 2016-07-27
179 0563 Shanghai Industrial Urban Development Group Limited:O 7,379,750 20,000 0.15 0.00 36,000 2016-07-27
180 0694 Beijing Capital International Airport Company Limited:H 1,484,000 4,000 0.08 0.00 35,520 2016-07-27
181 8112 Cornerstone Financial Holdings Limited:O 2,420,000 480,000 0.11 0.02 35,520 2016-07-27
182 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,598,965 100,000 0.24 0.00 35,000 2016-07-27
183 8156 Sinopharm Tech Holdings Limited:O 1,575,000 180,000 0.05 0.01 34,740 2016-07-27
184 0582 Shin Hwa World Limited:O 53,948,000 220,000 0.26 0.00 34,540 2016-07-27
185 0660 Wai Chun Bio-Technology Limited:O 5,792,000 330,000 0.04 0.00 33,990 2016-07-27
186 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,185,580 390,000 0.38 0.00 33,930 2016-07-27
187 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 711,621,009 240,000 2.36 0.00 33,360 2016-07-27
188 3777 China Fiber Optic Network System Group Ltd.:O 17,892,000 50,000 0.83 0.00 33,000 2016-07-27
189 1508 China Reinsurance (Group) Corporation:H 21,750,000 18,000 0.33 0.00 32,760 2016-07-27
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,004,000 50,000 0.48 0.00 32,500 2016-07-27
191 1460 ICO Group Limited:O 8,240,000 280,000 0.21 0.01 32,480 2016-07-27
192 2371 Chuanglian Holdings Limited (KY):O 16,328,000 180,000 0.35 0.00 32,040 2016-07-27
193 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,970,000 20,000 0.05 0.00 32,000 2016-07-27
194 1027 China Jicheng Holdings Limited:O 3,855,000 150,000 0.01 0.00 31,500 2016-07-27
195 0861 DIGITAL CHINA HOLDINGS LIMITED:O 879,000 5,000 0.07 0.00 31,000 2016-07-27
196 2178 Petro-king Oilfield Services Limited:O 3,819,263 100,000 0.22 0.01 30,500 2016-07-27
197 0611 China Nuclear Energy Technology Corporation Limited:O 7,122,000 20,000 0.63 0.00 30,400 2016-07-27
198 0235 CSC Holdings Limited (HK):O 54,455,657 150,000 0.32 0.00 30,300 2016-07-27
199 0651 China Ocean Industry Group Limited:O 40,438,232 160,000 0.34 0.00 29,440 2016-07-27
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,646,000 8,000 0.25 0.00 29,440 2016-07-27
201 0933 Viva Goods Company Limited:O 25,394,295 40,000 0.29 0.00 29,200 2016-07-27
202 8173 Hephaestus Holdings Limited:O 16,346,575 400,000 0.57 0.01 29,200 2016-07-27
203 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,688,000 56,000 0.19 0.01 29,120 2016-07-27
204 0436 New Universe Environmental Group Limited:O 2,600,000 40,000 0.09 0.00 28,800 2016-07-27
205 2168 AirPower Technologies Limited:O 1,181,000 10,000 0.06 0.00 28,600 2016-07-27
206 0083 SINO LAND COMPANY LIMITED:O 1,655,889 2,000 0.03 0.00 28,080 2016-07-27
207 8262 Super Strong Holdings Limited:O 20,000 10,000 0.00 0.00 27,900 2016-07-27
208 0271 Asiasec Properties Limited:O 1,318,604 14,000 0.11 0.00 27,440 2016-07-27
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,296,609 3,000 0.40 0.00 26,790 2016-07-27
210 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,742,899 8,000 0.06 0.00 26,400 2016-07-27
211 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,514,500 3,000 0.24 0.00 25,440 2016-07-27
212 3339 Lonking Holdings Limited:O 11,066,000 22,000 0.26 0.00 25,300 2016-07-27
213 0835 Asia Coal Limited:O 79,800,021 130,000 0.83 0.00 24,700 2016-07-27
214 1314 Tsui Wah Holdings Limited:O 2,002,000 16,000 0.14 0.00 24,640 2016-07-27
215 0753 Air China Limited:H 3,594,000 4,000 0.08 0.00 23,920 2016-07-27
216 2662 MH Development Limited:O 3,520,000 14,000 0.33 0.00 23,800 2016-07-27
217 1096 Sino Energy International Holdings Group Limited:O 11,758,000 50,000 0.73 0.00 23,750 2016-07-27
218 1623 Hilong Holding Limited:O 4,612,000 22,000 0.27 0.00 23,100 2016-07-27
219 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,277,750 10,000 0.10 0.00 22,800 2016-07-27
220 3800 GCL Technology Holdings Limited (KY):O 48,075,200 20,000 0.26 0.00 21,600 2016-07-27
221 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 323,489 400 0.10 0.00 21,560 2016-07-27
222 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 868,855 2,000 0.02 0.00 20,960 2016-07-27
223 0484 Forgame Holdings Limited:O 966,100 2,000 0.71 0.00 20,960 2016-07-27
224 0149 China Agri-Products Exchange Limited:O 2,296,164 50,000 0.20 0.00 20,750 2016-07-27
225 1321 China New City Group Limited:O 152,000 6,000 0.01 0.00 20,520 2016-07-27
226 6828 Beijing Gas Blue Sky Holdings Limited:O 9,992,000 32,000 0.12 0.00 19,840 2016-07-27
227 3337 Anton Oilfield Services Group:O 7,936,000 26,000 0.36 0.00 19,760 2016-07-27
228 2339 BeijingWest Industries International Limited:O 28,084,000 120,000 0.49 0.00 19,320 2016-07-27
229 8109 Kirin Group Holdings Limited:O 8,246,500 120,000 0.65 0.01 19,200 2016-07-27
230 0261 GBA Holdings Limited:O 982,444,500 1,120,000 0.73 0.00 19,040 2016-07-27
231 0844 Greatime International Holdings Limited:O 804,000 12,000 0.20 0.00 18,960 2016-07-27
232 0362 China Zenith Chemical Group Limited:O 7,189,250 80,000 0.25 0.00 18,400 2016-07-27
233 1246 Boill Healthcare Holdings Limited:O 19,805,400 100,000 0.31 0.00 18,200 2016-07-27
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,117,000 1,000 0.19 0.00 18,120 2016-07-27
235 1108 Triumph New Energy Company Limited:H 758,000 4,000 0.30 0.00 17,760 2016-07-27
236 0260 AVIC Joy Holdings (HK) Limited:O 14,351,250 100,000 0.24 0.00 17,400 2016-07-27
237 8232 Classified Group (Holdings) Limited:O 330,000 10,000 0.08 0.00 17,400 2016-07-27
238 2012 SUNSHINE OILSANDS LTD.:O 25,676,000 50,000 0.57 0.00 16,750 2016-07-27
239 1280 China Qidian Guofeng Holdings Limited:O 5,196,000 16,000 0.30 0.00 16,640 2016-07-27
240 0623 SinoMedia Holding Limited:O 1,142,000 10,000 0.21 0.00 16,500 2016-07-27
241 3708 China Supply Chain Holdings Limited:O 375,000 20,000 0.03 0.00 15,200 2016-07-27
242 1425 Golden Century International Holdings Group Limited:Wrnt 1,884,302 600,000 0.19 0.06 15,000 2016-07-27
243 1980 Tian Ge Interactive Holdings Limited:O 907,000 3,000 0.07 0.00 15,000 2016-07-27
244 0931 China HK Power Smart Energy Group Limited:O 102,171,713 60,000 0.18 0.00 14,100 2016-07-27
245 0546 Fufeng Group Limited:O 1,744,620 5,000 0.08 0.00 14,050 2016-07-27
246 0640 Infinity Development Holdings Company Limited:O 1,220,000 12,000 0.19 0.00 13,800 2016-07-27
247 8346 TEM Holdings Limited:O 370,000 20,000 0.06 0.00 13,800 2016-07-27
248 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,372,000 50,000 0.23 0.00 13,750 2016-07-27
249 1523 Plover Bay Technologies Limited:O 1,984,000 32,000 0.20 0.00 13,120 2016-07-27
250 1686 SUNEVISION HOLDINGS LTD.:O 4,458,512 4,000 0.19 0.00 12,760 2016-07-27
251 1631 REF Holdings Limited:O 445,000 15,000 0.17 0.01 12,600 2016-07-27
252 1899 Xingda International Holdings Limited:O 3,363,000 6,000 0.23 0.00 12,600 2016-07-27
253 1236 National Agricultural Holdings Limited:O 3,074,000 6,000 0.14 0.00 12,480 2016-07-27
254 3899 CIMC Enric Holdings Limited:O 2,994,000 4,000 0.15 0.00 12,360 2016-07-27
255 0519 Novautek Technologies Group Limited (BM):O 4,605,514 30,000 0.22 0.00 12,300 2016-07-27
256 1685 Boer Power Holdings Limited:O 1,628,000 4,000 0.21 0.00 12,240 2016-07-27
257 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,752,000 4,000 0.22 0.00 12,040 2016-07-27
258 2136 Lifestyle China Group Limited:O 33,500 7,000 0.00 0.00 11,900 2016-07-27
259 0451 GCL New Energy Holdings Limited:O 22,202,000 32,000 0.12 0.00 11,200 2016-07-27
260 2286 Chen Xing Development Holdings Limited:O 573,000 6,000 0.11 0.00 10,980 2016-07-27
261 1270 Langham Hospitality Investments Limited:O 4,408,850 4,000 0.21 0.00 10,920 2016-07-27
262 3993 CMOC Group Limited (CN):H 31,298,000 6,000 0.80 0.00 10,620 2016-07-27
263 1210 Christine International Holdings Limited:O 116,000 20,000 0.01 0.00 10,600 2016-07-27
264 0485 China Sinostar Group Company Limited:O 7,599,437 60,000 0.21 0.00 10,200 2016-07-27
265 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 399,521 500 0.05 0.00 9,730 2016-07-27
266 0530 Goldin Financial Holdings Limited:O 583,431 2,000 0.01 0.00 9,400 2016-07-27
267 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,173,334 120,000 0.05 0.00 9,360 2016-07-27
268 8316 China Hongbao Holdings Limited:O 10,000 10,000 0.00 0.00 9,300 2016-07-27
269 8037 China Biotech Services Holdings Limited:O 715,800 40,000 0.11 0.01 8,960 2016-07-27
270 1013 Wai Chun Group Holdings Limited:O 5,328,000 236,000 0.02 0.00 8,732 2016-07-27
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,470,074 1,000 0.22 0.00 8,200 2016-07-27
272 8148 Wuxi Life International Holdings Group Limited:O 675,000 40,000 0.09 0.01 8,200 2016-07-27
273 8048 Yu Tak International Holdings Limited:O 1,810,000 80,000 0.15 0.01 8,000 2016-07-27
274 8282 Gameone Holdings Limited:O 96,000 8,000 0.06 0.00 7,920 2016-07-27
275 0431 Greater China Financial Holdings Limited:O 10,064,500 24,000 0.24 0.00 7,440 2016-07-27
276 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 263,942,366 5,000 13.93 0.00 6,400 2016-07-27
277 3380 Logan Group Company Limited:O 43,746,000 2,000 0.79 0.00 6,000 2016-07-27
278 1680 Macau Legend Development Limited:O 538,646,356 5,000 8.55 0.00 5,550 2016-07-27
279 3366 Overseas Chinese Town (Asia) Holdings Limited:O 720,000 2,000 0.11 0.00 5,160 2016-07-27
280 0825 New World Department Store China Limited:O 2,342,076 5,000 0.14 0.00 5,050 2016-07-27
281 1432 China Shengmu Organic Milk Limited:O 728,000 3,000 0.01 0.00 4,740 2016-07-27
282 0818 Hi Sun Technology (China) Limited:O 5,718,000 3,000 0.21 0.00 3,960 2016-07-27
283 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,339,000 2,000 0.26 0.00 3,540 2016-07-27
284 6881 China Galaxy Securities Co., Ltd.:H 12,635,500 500 0.34 0.00 3,475 2016-07-27
285 2663 KPa-BM Holdings Limited:O 1,770,000 10,000 0.30 0.00 3,350 2016-07-27
286 1888 Kingboard Laminates Holdings Limited:O 1,684,000 500 0.06 0.00 2,410 2016-07-27
287 8055 China E-Information Technology Group Limited:O 8,837,880 8,000 0.30 0.00 2,320 2016-07-27
288 2366 SMI Culture & Travel Group Holdings Limited:O 1,489,673 5,000 0.18 0.00 2,300 2016-07-27
289 1612 Vincent Medical Holdings Limited:O 370,000 2,000 0.06 0.00 2,040 2016-07-27
290 8132 Century Energy International Holdings Limited:O 57,340,000 20,000 0.57 0.00 1,340 2016-07-27
291 8351 Larry Jewelry International Company Limited:O 613,110 0 0.18 -1.64 0 2016-07-27
292 1041 Lamtex Holdings Limited:O 59,791,350 -2,700 1.71 -0.00 -165 2016-07-27
293 0767 Zhong Ji Longevity Science Group Limited:O 22,098,823 -437 0.57 -0.00 -181 2016-07-27
294 0166 New Times Corporation Limited (BM):O 11,247,450 -3,000 0.21 -0.00 -510 2016-07-27
295 0578 Rosan Resources Holdings Limited:O 989,868 -4,000 0.14 -0.00 -572 2016-07-27
296 1446 Hung Fook Tong Group Holdings Limited:O 1,844,000 -2,000 0.28 -0.00 -1,420 2016-07-27
297 1495 Jiyi Holdings Limited:O 172,000 -2,000 0.04 -0.00 -1,940 2016-07-27
298 6138 Harbin Bank Co., Ltd.:H 881,000 -1,000 0.03 -0.00 -2,150 2016-07-27
299 0210 Daphne International Holdings Limited:O 2,098,000 -2,000 0.13 -0.00 -2,160 2016-07-27
300 8215 First Credit Finance Group Limited:O 1,233,000 -8,000 0.03 -0.00 -2,600 2016-07-27
301 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,563,358 -14,000 0.53 -0.00 -3,570 2016-07-27
302 3773 Yinsheng Digifavor Company Limited:O 498,000 -4,000 0.12 -0.00 -3,640 2016-07-27
303 8366 Zhejiang United Investment Holdings Group Limited:O 3,330,000 -40,000 0.23 -0.00 -4,320 2016-07-27
304 1091 South Manganese Investment Limited:O 8,655,034 -11,000 0.25 -0.00 -4,345 2016-07-27
305 8225 China Health Group Inc.:O 4,825,000 -20,000 0.53 -0.00 -4,640 2016-07-27
306 8212 Celebrate International Holdings Limited:O 912,418 -20,000 0.29 -0.01 -5,100 2016-07-27
307 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,406,000 -1,000 0.27 -0.00 -6,000 2016-07-27
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,806,925 -2,000 0.10 -0.00 -6,780 2016-07-27
309 1004 China Smarter Energy Group Holdings Limited:O 3,063,520 -12,000 0.04 -0.00 -7,200 2016-07-27
310 1378 China Hongqiao Group Limited:O 95,500 -1,500 0.00 -0.00 -7,920 2016-07-27
311 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,555,600 -14,000 0.21 -0.00 -7,980 2016-07-27
312 0221 Easy One Financial Group Limited:O 8,106,867 -100,000 0.17 -0.00 -8,000 2016-07-27
313 0717 Emperor Capital Group Limited:O 25,101,099 -12,000 0.41 -0.00 -8,400 2016-07-27
314 1327 Luxxu Group Limited:O 4,300,000 -60,000 0.12 -0.00 -9,180 2016-07-27
315 1083 Towngas Smart Energy Company Limited:O 2,129,536 -2,000 0.08 -0.00 -9,380 2016-07-27
316 0405 Yuexiu Real Estate Investment Trust:Unit 13,116,075 -2,000 0.46 -0.00 -9,400 2016-07-27
317 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,187,950 -12,000 0.13 -0.00 -9,840 2016-07-27
318 0207 Joy City Property Limited:O 6,857,000 -8,000 0.05 -0.00 -10,080 2016-07-27
319 0866 China Qinfa Group Limited:O 5,054,000 -50,000 0.20 -0.00 -10,500 2016-07-27
320 2038 FIH Mobile Limited:O 6,835,000 -4,000 0.09 -0.00 -10,640 2016-07-27
321 0668 Doyen International Holdings Limited:O 400,000 -28,000 0.03 -0.00 -11,060 2016-07-27
322 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 -1,000 0.00 -0.00 -11,160 2016-07-27
323 1421 Prosperity Group International Limited (KY):O 5,590,000 -5,000 0.74 -0.00 -11,400 2016-07-27
324 1338 BaWang International (Group) Holding Limited:O 19,920,000 -20,000 0.63 -0.00 -11,600 2016-07-27
325 0471 Silkwave Inc:O 4,795,150 -40,000 0.26 -0.00 -12,600 2016-07-27
326 0648 SoftMedx Healthcare Limited:O 10,891,750 -100,000 0.28 -0.00 -14,300 2016-07-27
327 0690 Uni-Bio Science Group Limited:O 19,395,209 -80,000 0.38 -0.00 -14,320 2016-07-27
328 0493 GOME Retail Holdings Limited:O 83,458,278 -15,000 0.38 -0.00 -14,400 2016-07-27
329 1555 MIE Holdings Corporation:O 2,096,000 -20,000 0.07 -0.00 -14,800 2016-07-27
330 1982 NAMESON HOLDINGS LIMITED:O 366,000 -12,000 0.02 -0.00 -15,000 2016-07-27
331 1323 Huasheng International Holding Limited:O 5,164,000 -60,000 0.55 -0.01 -15,300 2016-07-27
332 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,995,826 -20,000 0.18 -0.00 -15,400 2016-07-27
333 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,837,750 -2,000 0.25 -0.00 -15,480 2016-07-27
334 0073 ASIAN CITRUS HOLDINGS LIMITED:O 31,036,016 -24,000 2.48 -0.00 -16,800 2016-07-27
335 0303 VTECH HOLDINGS LIMITED:O 194,900 -200 0.08 -0.00 -16,880 2016-07-27
336 8003 Great World Company Holdings Ltd:O 24,756,000 -216,000 1.05 -0.01 -17,280 2016-07-27
337 1060 Damai Entertainment Holdings Limited (BM):O 41,954,400 -10,000 0.17 -0.00 -17,400 2016-07-27
338 8229 Future Data Group Limited:O 90,000 -30,000 0.02 -0.01 -17,700 2016-07-27
339 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,448,000 -24,000 0.34 -0.00 -19,200 2016-07-27
340 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,784,000 -10,000 0.93 -0.00 -19,400 2016-07-27
341 0722 UMP Healthcare Holdings Limited:O 584,000 -16,000 0.08 -0.00 -19,840 2016-07-27
342 0778 Fortune Real Estate Investment Trust:Unit 5,845,000 -2,000 0.31 -0.00 -19,920 2016-07-27
343 1841 A.Plus Group Holdings Limited:O 260,000 -50,000 0.07 -0.01 -20,000 2016-07-27
344 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,856,500 -100,000 0.58 -0.00 -20,500 2016-07-27
345 0750 China Shuifa Singyes Energy Holdings Limited:O 2,264,180 -7,000 0.27 -0.00 -21,490 2016-07-27
346 0636 KLN Logistics Group Limited (BM):O 198,250 -2,000 0.01 -0.00 -22,320 2016-07-27
347 1361 361 Degrees International Limited:O 4,122,000 -10,000 0.20 -0.00 -22,900 2016-07-27
348 1628 Yuzhou Group Holdings Company Limited:O 1,481,120 -10,000 0.04 -0.00 -23,300 2016-07-27
349 1030 SEAZEN GROUP LIMITED:O 5,756,000 -20,000 0.10 -0.00 -23,400 2016-07-27
350 0494 LI & FUNG LIMITED:O 9,324,920 -6,000 0.11 -0.00 -23,520 2016-07-27
351 1968 Peak Sport Products Co., Limited:O 1,578,000 -10,000 0.07 -0.00 -24,100 2016-07-27
352 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,522,000 -24,000 0.50 -0.00 -24,240 2016-07-27
353 0645 Ares Asia Limited:O 176,400 -20,000 0.05 -0.01 -24,400 2016-07-27
354 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 300,948 -2,000 0.01 -0.00 -25,280 2016-07-27
355 0565 Art Group Holdings Limited (KY):O 195,000 -30,000 0.01 -0.00 -25,500 2016-07-27
356 0692 Shenzhou Space Park Group Limited:O 30,993,034 -200,000 0.63 -0.00 -25,800 2016-07-27
357 8007 Global Strategic Group Limited:O 13,403,900 -100,000 0.24 -0.00 -26,000 2016-07-27
358 1326 Transmit Entertainment Limited:O 8,384,000 -72,000 0.33 -0.00 -26,280 2016-07-27
359 2869 Greentown Service Group Co. Ltd.:O 76,000 -10,000 0.00 -0.00 -27,700 2016-07-27
360 2323 Renco Holdings Group Limited (BM):O 206,000 -12,000 0.02 -0.00 -27,720 2016-07-27
361 1113 CK Asset Holdings Limited (KY):O 3,315,353 -500 0.09 -0.00 -28,100 2016-07-27
362 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,638,000 -10,000 0.25 -0.00 -28,500 2016-07-27
363 1055 China Southern Airlines Company Limited:H 4,191,000 -6,000 0.15 -0.00 -29,220 2016-07-27
364 1033 Sinopec Oilfield Service Corporation:H 7,167,000 -20,000 0.34 -0.00 -29,400 2016-07-27
365 2193 MAN KING HOLDINGS LIMITED:O 3,588,000 -24,000 0.86 -0.01 -30,240 2016-07-27
366 1102 Enviro Energy International Holdings Limited:O 53,802,000 -200,000 0.76 -0.00 -30,800 2016-07-27
367 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,092,000 -6,000 0.73 -0.00 -32,220 2016-07-27
368 0913 Harbour Digital Asset Capital Limited:O 3,123,984 -130,000 0.54 -0.02 -33,150 2016-07-27
369 2080 AUX International Holdings Limited:O 126,000 -20,000 0.04 -0.01 -33,600 2016-07-27
370 2020 ANTA Sports Products Limited:O 1,593,000 -2,000 0.06 -0.00 -35,680 2016-07-27
371 1568 SUNDART HOLDINGS LIMITED:O 76,000 -8,000 0.00 -0.00 -36,640 2016-07-27
372 2588 BOC AVIATION LIMITED:O 215,700 -1,000 0.03 -0.00 -37,000 2016-07-27
373 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 270,000 -6,000 0.11 -0.00 -37,140 2016-07-27
374 1310 HKBN Ltd.:O 150,242 -4,000 0.01 -0.00 -37,200 2016-07-27
375 2282 MGM China Holdings Limited:O 1,849,200 -3,200 0.05 -0.00 -37,632 2016-07-27
376 1869 Kafelaku Coffee Holding Limited:O 30,000 -20,000 0.00 -0.00 -37,800 2016-07-27
377 0123 Yuexiu Property Company Limited:O 76,975,774 -38,000 0.62 -0.00 -38,380 2016-07-27
378 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 107,686,200 -740,000 0.76 -0.01 -39,220 2016-07-27
379 1898 China Coal Energy Company Limited:H 9,431,000 -10,000 0.23 -0.00 -39,500 2016-07-27
380 6837 Haitong Securities Co., Ltd.:H 4,373,600 -3,200 0.13 -0.00 -40,704 2016-07-27
381 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 101,200 -800 0.06 -0.00 -40,880 2016-07-27
382 1197 China Hengshi Foundation Company Limited:O 416,000 -18,000 0.04 -0.00 -41,040 2016-07-27
383 2006 Shanghai Jin Jiang Capital Company Limited:H 4,248,000 -16,000 0.31 -0.00 -41,600 2016-07-27
384 1105 SING TAO NEWS CORPORATION LIMITED:O 2,495,000 -40,000 0.29 -0.00 -41,600 2016-07-27
385 0552 China Communications Services Corporation Limited:H 7,424,800 -10,000 0.31 -0.00 -41,900 2016-07-27
386 1470 Prosper One International Holdings Company Limited:O 1,648,000 -100,000 0.21 -0.01 -42,000 2016-07-27
387 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,882,000 -50,000 0.17 -0.00 -42,000 2016-07-27
388 0736 China Properties Investment Holdings Limited:O 11,735,652 -280,800 1.21 -0.03 -42,962 2016-07-27
389 0122 CROCODILE GARMENTS LIMITED:O 3,923,500 -50,000 0.41 -0.01 -43,500 2016-07-27
390 0604 SHENZHEN INVESTMENT LIMITED:O 33,090,633 -14,000 0.45 -0.00 -44,520 2016-07-27
391 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,573,725 -36,000 0.56 -0.00 -45,360 2016-07-27
392 0334 China Display Optoelectronics Technology Holdings Limited:O 6,972,744 -72,000 0.34 -0.00 -46,080 2016-07-27
393 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,178,000 -6,000 0.08 -0.00 -48,180 2016-07-27
394 0884 CIFI Holdings (Group) Co. Ltd.:O 5,002,818 -24,000 0.07 -0.00 -48,240 2016-07-27
395 1415 Cowell e Holdings Inc.:O 1,004,000 -16,000 0.12 -0.00 -48,480 2016-07-27
396 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,477,000 -4,000 0.39 -0.00 -50,320 2016-07-27
397 1094 Cherish Sunshine International Limited:O 65,404,000 -500,000 0.49 -0.00 -51,000 2016-07-27
398 0062 Transport International Holdings Limited:O 643,861 -2,400 0.16 -0.00 -51,840 2016-07-27
399 1053 Chongqing Iron & Steel Company Limited:H 6,564,400 -32,000 1.22 -0.01 -52,160 2016-07-27
400 0804 Pinestone Capital Limited:O 75,000 -30,000 0.00 -0.00 -54,000 2016-07-27
401 0242 SHUN TAK HOLDINGS LIMITED:O 20,149,973 -22,000 0.66 -0.00 -55,440 2016-07-27
402 1345 Shanghai Pioneer Holding Ltd:O 926,000 -30,000 0.07 -0.00 -56,100 2016-07-27
403 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,831,961 -20,000 0.10 -0.00 -57,800 2016-07-27
404 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,042,800 -40,000 0.31 -0.01 -58,400 2016-07-27
405 0993 XinKong International Capital Holdings Limited:O 3,489,400 -27,000 0.10 -0.00 -59,130 2016-07-27
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,531,400 -4,000 0.15 -0.00 -61,600 2016-07-27
407 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 285,769 -4,500 0.03 -0.00 -62,010 2016-07-27
408 1250 Shandong Hi-Speed New Energy Group Limited:O 42,360,000 -300,000 0.17 -0.00 -62,700 2016-07-27
409 1217 China Innovation Investment Limited:O 48,928,000 -1,400,000 0.38 -0.01 -64,400 2016-07-27
410 0817 China Jinmao Holdings Group Limited:O 1,682,000 -30,000 0.02 -0.00 -65,400 2016-07-27
411 0509 Century Sunshine Group Holdings Limited:O 22,624,850 -200,000 0.49 -0.00 -66,000 2016-07-27
412 3883 China Aoyuan Group Limited:O 3,851,070 -40,000 0.14 -0.00 -66,400 2016-07-27
413 0799 IGG Inc:O 3,228,000 -20,000 0.24 -0.00 -68,200 2016-07-27
414 2128 China Lesso Group Holdings Limited:O 4,139,000 -15,000 0.13 -0.00 -68,400 2016-07-27
415 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,723,680 -10,000 0.29 -0.00 -69,900 2016-07-27
416 1565 Virscend Education Company Limited:O 159,000 -15,000 0.01 -0.00 -69,900 2016-07-27
417 8159 China United Venture Investment Limited:O 2,565,000 -90,000 0.40 -0.01 -70,200 2016-07-27
418 0163 Emperor International Holdings Limited:O 7,277,912 -40,000 0.20 -0.00 -71,200 2016-07-27
419 2007 Country Garden Holdings Company Limited:O 17,774,036 -22,000 0.08 -0.00 -71,500 2016-07-27
420 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,626,770 -26,000 0.12 -0.00 -71,500 2016-07-27
421 2010 Real Nutriceutical Group Limited:O 15,722,000 -100,000 0.99 -0.01 -72,000 2016-07-27
422 2298 Cosmo Lady (China) Holdings Company Limited:O 200,000 -24,000 0.01 -0.00 -73,440 2016-07-27
423 1072 Dongfang Electric Corporation Limited:H 4,196,600 -12,000 1.23 -0.00 -74,520 2016-07-27
424 1661 China Frontier Technology Group:O 2,084,000 -32,000 0.13 -0.00 -76,480 2016-07-27
425 0661 China Daye Non-Ferrous Metals Mining Limited:O 38,292,100 -666,000 0.21 -0.00 -78,588 2016-07-27
426 0196 Honghua Group Limited:O 11,787,000 -200,000 0.36 -0.01 -79,000 2016-07-27
427 1528 Red Star Macalline Group Corporation Ltd.:H 67,800 -10,000 0.01 -0.00 -79,500 2016-07-27
428 0087 SWIRE PACIFIC LIMITED:B 1,266,087 -5,000 0.04 -0.00 -81,300 2016-07-27
429 3958 Orient Securities Company Limited:H 650,000 -10,000 0.07 -0.00 -83,500 2016-07-27
430 0823 Link Real Estate Investment Trust:Unit 2,908,120 -1,500 0.13 -0.00 -85,875 2016-07-27
431 1800 China Communications Construction Company Limited:H 14,756,614 -10,000 0.33 -0.00 -86,500 2016-07-27
432 0288 WH Group Limited (KY):O 991,000 -15,000 0.01 -0.00 -92,250 2016-07-27
433 2199 Regina Miracle International (Holdings) Limited:O 454,000 -10,000 0.04 -0.00 -93,000 2016-07-27
434 0606 China Agri-Industries Holdings Limited:O 7,115,520 -34,000 0.14 -0.00 -93,160 2016-07-27
435 0267 CITIC Limited (HK):O 10,437,698 -8,000 0.04 -0.00 -95,840 2016-07-27
436 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,644,292 -38,000 5.29 -0.00 -98,040 2016-07-27
437 1829 China Machinery Engineering Corporation:H 1,659,000 -20,000 0.18 -0.00 -99,600 2016-07-27
438 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,892,000 -16,000 0.39 -0.00 -103,040 2016-07-27
439 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,735,000 -26,000 0.06 -0.00 -106,600 2016-07-27
440 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 125,000 -7,000 0.01 -0.00 -107,380 2016-07-27
441 1557 K. H. Group Holdings Limited:O 316,000 -100,000 0.08 -0.03 -108,000 2016-07-27
442 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,777,013 -21,000 0.12 -0.00 -115,500 2016-07-27
443 0008 PCCW LIMITED:O 8,969,716 -20,802 0.12 -0.00 -117,115 2016-07-27
444 0867 China Medical System Holdings Limited:O 2,909,426 -10,000 0.12 -0.00 -118,400 2016-07-27
445 1618 Metallurgical Corporation of China Ltd.:H 15,347,000 -50,000 0.53 -0.00 -119,000 2016-07-27
446 2669 China Overseas Property Holdings Limited:O 14,119,992 -72,999 0.43 -0.00 -120,448 2016-07-27
447 0911 Qianhai Health Holdings Limited:O 36,057,500 -887,500 0.24 -0.01 -123,363 2016-07-27
448 2030 Cabbeen Fashion Limited:O 1,363,000 -50,000 0.19 -0.01 -127,500 2016-07-27
449 1918 Sunac China Holdings Limited:O 3,691,000 -26,000 0.11 -0.00 -128,960 2016-07-27
450 6136 Kangda International Environmental Company Limited:O 2,182,000 -80,000 0.11 -0.00 -129,600 2016-07-27
451 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 213,145 -2,000 0.02 -0.00 -133,400 2016-07-27
452 1038 CK Infrastructure Holdings Limited:O 1,389,753 -2,000 0.05 -0.00 -136,000 2016-07-27
453 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,788,000 -36,000 0.22 -0.00 -137,520 2016-07-27
454 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,462,526 -35,000 0.56 -0.00 -138,250 2016-07-27
455 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,618,400 -62,000 0.25 -0.00 -138,880 2016-07-27
456 1515 China Resources Medical Holdings Company Limited:O 647,000 -13,000 0.08 -0.00 -148,980 2016-07-27
457 2638 HK Electric Investments Limited:O 13,014,925 -20,500 0.15 -0.00 -150,060 2016-07-27
458 1812 Shandong Chenming Paper Holdings Limited:H 2,840,000 -25,000 0.81 -0.01 -163,500 2016-07-27
459 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,256,000 -352,000 0.20 -0.02 -165,440 2016-07-27
460 1222 WANG ON GROUP LIMITED:O 20,371,846 -2,000,000 0.11 -0.01 -168,000 2016-07-27
461 0076 Elate Holdings Limited:O 32,328,619 -1,500,000 1.36 -0.06 -174,000 2016-07-27
462 0102 Summit Ascent Holdings Limited:O 7,114,000 -100,000 0.48 -0.01 -174,000 2016-07-27
463 2883 China Oilfield Services Limited:H 8,434,000 -28,000 0.47 -0.00 -174,720 2016-07-27
464 0361 SINO GOLF HOLDINGS LIMITED:O 2,185,000 -860,000 0.09 -0.04 -175,440 2016-07-27
465 0232 Continental Aerospace Technologies Holding Limited (BM):O 44,026,000 -330,000 0.80 -0.01 -181,500 2016-07-27
466 6818 China Everbright Bank Company Limited:H 3,794,000 -53,000 0.06 -0.00 -183,910 2016-07-27
467 0390 CHINA RAILWAY GROUP LIMITED:H 16,530,000 -32,000 0.39 -0.00 -190,720 2016-07-27
468 1313 China Resources Building Materials Technology Holdings Limited:O 8,701,528 -70,000 0.13 -0.00 -196,000 2016-07-27
469 0958 Huaneng Renewables Corporation Limited:H 2,578,000 -82,000 0.06 -0.00 -204,180 2016-07-27
470 0002 CLP HOLDINGS LIMITED:O 2,429,310 -2,500 0.10 -0.00 -205,500 2016-07-27
471 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,802,000 -58,000 0.28 -0.00 -207,060 2016-07-27
472 0364 Blockchain Group Company Limited:O 229,668,010 -5,000,000 1.14 -0.02 -210,000 2016-07-27
473 1929 Chow Tai Fook Jewellery Group Limited:O 1,275,200 -37,600 0.01 -0.00 -222,592 2016-07-27
474 0328 ALCO HOLDINGS LIMITED (BM):O 522,000 -60,000 0.09 -0.01 -222,600 2016-07-27
475 1200 Midland Holdings Limited (BM):O 2,800,000 -90,000 0.39 -0.01 -224,100 2016-07-27
476 1315 Green Economy Development Limited:O 1,652,000 -82,000 0.03 -0.00 -259,120 2016-07-27
477 0586 China Conch Venture Holdings Limited:O 2,369,002 -18,000 0.13 -0.00 -271,080 2016-07-27
478 0001 CK Hutchison Holdings Limited:O 5,056,612 -3,000 0.13 -0.00 -274,050 2016-07-27
479 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 902,000 -110,000 0.08 -0.01 -277,200 2016-07-27
480 2009 BBMG Corporation:H 5,574,500 -102,000 0.24 -0.00 -295,800 2016-07-27
481 0480 HKR INTERNATIONAL LIMITED:O 2,751,676 -88,000 0.20 -0.01 -298,320 2016-07-27
482 3300 CHINA GLASS HOLDINGS LIMITED:O 5,378,000 -296,000 0.30 -0.02 -307,840 2016-07-27
483 0005 HSBC HOLDINGS PLC:O 45,716,840 -6,400 0.23 -0.00 -323,840 2016-07-27
484 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,246,143 -28,000 0.11 -0.00 -338,800 2016-07-27
485 0941 China Mobile Limited (HK):O 3,059,373 -3,500 0.01 -0.00 -342,650 2016-07-27
486 3333 China Evergrande Group:O 14,723,000 -70,000 0.11 -0.00 -347,200 2016-07-27
487 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,731,595 -14,000 0.03 -0.00 -363,300 2016-07-27
488 0622 Oshidori International Holdings Limited:O 13,571,167 -1,128,000 0.19 -0.02 -383,520 2016-07-27
489 1188 Hybrid Kinetic Group Limited:O 95,598,000 -1,560,000 0.47 -0.01 -413,400 2016-07-27
490 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,044,000 -248,000 0.63 -0.03 -424,080 2016-07-27
491 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,589,000 -140,000 0.08 -0.00 -438,200 2016-07-27
492 1099 SINOPHARM GROUP CO. LTD.:H 122,101 -12,000 0.01 -0.00 -463,200 2016-07-27
493 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,515,070 -29,000 0.12 -0.00 -497,640 2016-07-27
494 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,910,100 -100,000 0.08 -0.00 -505,000 2016-07-27
495 2233 WEST CHINA CEMENT LIMITED:O 14,278,000 -740,000 0.26 -0.01 -547,600 2016-07-27
496 1370 Aowei Holding Limited:O 4,763,000 -204,000 0.29 -0.01 -556,920 2016-07-27
497 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,047,083 -21,500 0.09 -0.00 -559,000 2016-07-27
498 1766 CRRC Corporation Limited:H 30,244,450 -84,000 0.69 -0.00 -608,160 2016-07-27
499 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,000 -15,500 0.08 -0.00 -673,475 2016-07-27
500 8167 Neo Telemedia Limited:O 434,938,000 -2,080,000 4.56 -0.02 -790,400 2016-07-27
501 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,049,502 -4,300 0.66 -0.00 -832,910 2016-07-27
502 1336 New China Life Insurance Company Ltd.:H 513,000 -33,400 0.05 -0.00 -936,870 2016-07-27
503 2689 Nine Dragons Paper (Holdings) Limited:O 4,130,000 -170,000 0.09 -0.00 -1,076,100 2016-07-27
504 0659 CTF Services Limited (BM):O 475,639 -84,000 0.01 -0.00 -1,083,600 2016-07-27
505 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,191,321 -10,000 0.04 -0.00 -1,108,000 2016-07-27
506 1928 Sands China Ltd.:O 2,454,039 -36,400 0.03 -0.00 -1,112,020 2016-07-27
507 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,549,604 -176,000 0.02 -0.00 -1,464,320 2016-07-27
508 0489 DongFeng Motor Group Company Limited (CN):H 2,422,000 -168,000 0.08 -0.01 -1,565,760 2016-07-27
509 0914 Anhui Conch Cement Company Limited:H 1,107,500 -79,000 0.09 -0.01 -1,631,350 2016-07-27
510 8312 Rui Feng Group Holdings Company Limited:O 5,310,000 -1,510,000 0.77 -0.22 -1,751,600 2016-07-27
511 1816 CGN Power Co., Ltd.:H 63,863,000 -915,000 0.57 -0.01 -2,122,800 2016-07-27
512 3988 BANK OF CHINA LIMITED:H 306,183,607 -943,907 0.37 -0.00 -3,067,698 2016-07-27
513 1988 China Minsheng Banking Corp., Ltd.:H 7,671,980 -380,500 0.11 -0.01 -3,135,320 2016-07-27
514 0656 FOSUN INTERNATIONAL LIMITED:O 9,684,049 -333,500 0.11 -0.00 -3,455,060 2016-07-27
515 3799 Dali Foods Group Company Limited:O 37,958,000 -810,000 0.28 -0.01 -3,677,400 2016-07-27
516 0687 Tysan Holdings Limited:O 64,000 -927,000 0.01 -0.11 -4,190,040 2016-07-27
517 0700 TENCENT HOLDINGS LIMITED:O 1,851,068 -38,400 0.02 -0.00 -7,257,600 2016-07-27
518 0004 Wharf (Holdings) Limited (The):O 1,411,730 -199,000 0.05 -0.01 -10,547,000 2016-07-27
519 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,692,150 -688,000 0.20 -0.02 -17,784,800 2016-07-27

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