BOCOM International Securities Limited 交銀國際證券有限公司

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 1565 Virscend Education Company Limited:O 109,334,000 1,815,000 3.54 0.06 8,457,900 2016-07-27
2 2638 HK Electric Investments Limited:O 3,803,000 572,000 0.04 0.01 4,187,040 2016-07-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,483,098 231,000 0.17 0.00 4,181,100 2016-07-27
4 1398 Industrial and Commercial Bank of China Limited:H 59,258,470 873,000 0.07 0.00 3,884,850 2016-07-27
5 0857 PETROCHINA COMPANY LIMITED:H 46,804,688 622,000 0.22 0.00 3,340,140 2016-07-27
6 1928 Sands China Ltd.:O 834,000 100,000 0.01 0.00 3,055,000 2016-07-27
7 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 7,254,082 200,000 0.15 0.00 2,436,000 2016-07-27
8 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,983,348 748,000 0.15 0.01 2,303,840 2016-07-27
9 2020 ANTA Sports Products Limited:O 590,000 100,000 0.02 0.00 1,784,000 2016-07-27
10 3383 Agile Group Holdings Limited (KY):O 11,235,293 376,000 0.29 0.01 1,654,400 2016-07-27
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,520,000 930,000 0.16 0.01 1,646,100 2016-07-27
12 2202 China Vanke Company Limited:H 1,264,100 85,400 0.10 0.01 1,362,984 2016-07-27
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,693,387 210,000 0.02 0.00 1,115,100 2016-07-27
14 2238 Guangzhou Automobile Group Co., Ltd.:H 997,424 100,000 0.05 0.00 1,006,000 2016-07-27
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,359,206 212,000 0.14 0.00 990,040 2016-07-27
16 3888 Kingsoft Corporation Limited:O 4,474,000 69,000 0.34 0.01 921,840 2016-07-27
17 6886 Huatai Securities Co., Ltd.:H 4,047,600 55,400 0.24 0.00 909,668 2016-07-27
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,010,887 269,000 0.15 0.00 887,700 2016-07-27
19 0992 LENOVO GROUP LIMITED:O 15,481,545 160,000 0.14 0.00 819,200 2016-07-27
20 1277 Kinetic Development Group Limited:O 1,352,017,181 3,792,000 16.04 0.04 758,400 2016-07-27
21 8130 Dadi International Group Limited:O 135,524,350 2,020,000 5.25 0.08 696,900 2016-07-27
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,226,500 89,500 0.10 0.00 692,730 2016-07-27
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,730,681 3,500 0.14 0.00 677,950 2016-07-27
24 2662 MH Development Limited:O 26,926,000 394,000 2.50 0.04 669,800 2016-07-27
25 0941 China Mobile Limited (HK):O 1,450,797 6,500 0.01 0.00 636,350 2016-07-27
26 1088 China Shenhua Energy Company Limited:H 2,589,678 42,500 0.08 0.00 620,500 2016-07-27
27 8315 Century Plaza Hotel Group:O 8,720,000 4,660,000 0.14 0.07 610,460 2016-07-27
28 0002 CLP HOLDINGS LIMITED:O 536,640 6,500 0.02 0.00 534,300 2016-07-27
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,511,960 18,500 0.02 0.00 481,000 2016-07-27
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,624,000 106,000 0.19 0.00 434,600 2016-07-27
31 1681 Consun Pharmaceutical Group Limited:O 788,000 104,000 0.08 0.01 407,680 2016-07-27
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,997,002 400,000 0.58 0.01 404,000 2016-07-27
33 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,602,000 892,000 0.22 0.04 396,940 2016-07-27
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 580,400 13,400 0.02 0.00 373,860 2016-07-27
35 0763 ZTE CORPORATION:H 2,676,582 30,000 0.35 0.00 322,200 2016-07-27
36 0382 Welling Holding Limited:O 7,006,400 200,000 0.24 0.01 296,000 2016-07-27
37 1899 Xingda International Holdings Limited:O 1,694,000 140,000 0.11 0.01 294,000 2016-07-27
38 0402 Peace Map Holding Limited:O 235,300,000 1,540,000 2.88 0.02 291,060 2016-07-27
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 500,714 100,000 0.01 0.00 289,000 2016-07-27
40 1313 China Resources Building Materials Technology Holdings Limited:O 2,196,310 100,000 0.03 0.00 280,000 2016-07-27
41 0011 HANG SENG BANK, LIMITED:O 431,100 2,000 0.02 0.00 277,400 2016-07-27
42 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 834,000 162,000 0.10 0.02 277,020 2016-07-27
43 1963 Bank of Chongqing Co., Ltd.:H 3,310,000 45,500 0.21 0.00 274,820 2016-07-27
44 0833 ALLTRONICS HOLDINGS LIMITED:O 238,660 90,000 0.05 0.02 265,500 2016-07-27
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,607,500 50,000 0.05 0.00 252,500 2016-07-27
46 2866 COSCO SHIPPING Development Co., Ltd.:H 9,649,950 150,000 0.26 0.00 247,500 2016-07-27
47 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,252,000 280,000 0.10 0.00 226,800 2016-07-27
48 3823 Tech Pro Technology Development Limited:O 10,934,000 96,000 0.17 0.00 217,920 2016-07-27
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 79,000 3,000 0.01 0.00 210,900 2016-07-27
50 6823 HKT Limited (KY):O 370,302 17,000 0.00 0.00 205,360 2016-07-27
51 6030 CITIC Securities Company Limited:H 1,712,500 12,000 0.08 0.00 201,120 2016-07-27
52 1999 Man Wah Holdings Limited:O 296,800 34,000 0.02 0.00 196,860 2016-07-27
53 0729 FDG Electric Vehicles Limited:O 137,479,044 450,000 0.63 0.00 195,750 2016-07-27
54 0228 China Energy Development Holdings Limited:O 34,798,000 1,882,000 0.37 0.02 188,200 2016-07-27
55 2588 BOC AVIATION LIMITED:O 251,100 5,000 0.04 0.00 185,000 2016-07-27
56 0750 China Shuifa Singyes Energy Holdings Limited:O 1,099,725 60,000 0.13 0.01 184,200 2016-07-27
57 1241 Shuanghua Holdings Limited:O 2,422,000 300,000 0.37 0.05 174,000 2016-07-27
58 1057 Zhejiang Shibao Company Limited:H 260,000 18,000 0.30 0.02 167,040 2016-07-27
59 2880 Liaoning Port Co., Ltd.:H 526,888 100,000 0.02 0.00 164,000 2016-07-27
60 0699 CAR Inc.:O 27,300,000 20,000 1.15 0.00 157,600 2016-07-27
61 1211 BYD COMPANY LIMITED:H 1,173,000 3,000 0.13 0.00 150,000 2016-07-27
62 6881 China Galaxy Securities Co., Ltd.:H 3,400,500 21,500 0.09 0.00 149,425 2016-07-27
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,083,684 4,000 0.10 0.00 148,000 2016-07-27
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,147,000 8,000 0.11 0.00 144,960 2016-07-27
65 0914 Anhui Conch Cement Company Limited:H 1,328,000 7,000 0.10 0.00 144,550 2016-07-27
66 1199 COSCO SHIPPING Ports Limited:O 422,753 18,000 0.01 0.00 142,740 2016-07-27
67 1446 Hung Fook Tong Group Holdings Limited:O 760,000 200,000 0.12 0.03 142,000 2016-07-27
68 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,202,000 50,000 0.20 0.00 138,000 2016-07-27
69 1038 CK Infrastructure Holdings Limited:O 339,320 2,000 0.01 0.00 136,000 2016-07-27
70 8109 Kirin Group Holdings Limited:O 1,845,000 825,000 0.15 0.07 132,000 2016-07-27
71 0066 MTR CORPORATION LIMITED:O 909,554 3,000 0.02 0.00 130,350 2016-07-27
72 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,135,000 168,000 0.15 0.00 129,360 2016-07-27
73 0403 STARLITE HOLDINGS LIMITED:O 712,000 200,000 0.14 0.04 126,000 2016-07-27
74 0400 Ingdan, Inc.:O 1,892,000 10,000 0.14 0.00 122,800 2016-07-27
75 0299 Glory Sun Land Group Limited:O 3,150,000 970,000 0.02 0.01 116,400 2016-07-27
76 3339 Lonking Holdings Limited:O 7,004,000 100,000 0.16 0.00 115,000 2016-07-27
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,210,000 70,000 0.11 0.00 112,000 2016-07-27
78 2023 China Ludao Technology Company Limited:O 612,000 48,000 0.13 0.01 108,480 2016-07-27
79 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,060,000 30,000 0.77 0.01 106,800 2016-07-27
80 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,550,000 200,000 0.64 0.02 104,000 2016-07-27
81 1269 China First Capital Group Limited:O 211,670,800 18,000 31.90 0.00 103,680 2016-07-27
82 3369 QINHUANGDAO PORT CO., LTD.:H 1,512,500 54,000 0.18 0.01 103,680 2016-07-27
83 2233 WEST CHINA CEMENT LIMITED:O 2,250,000 130,000 0.04 0.00 96,200 2016-07-27
84 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 332,500 10,000 0.09 0.00 93,300 2016-07-27
85 1141 CMBC Capital Holdings Limited:O 1,654,255 300,000 0.01 0.00 91,500 2016-07-27
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 403,613,370 970,000 2.65 0.01 84,390 2016-07-27
87 1970 IMAX China Holding, Inc.:O 2,400 2,000 0.00 0.00 84,000 2016-07-27
88 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,416,280 100,000 0.05 0.00 84,000 2016-07-27
89 0552 China Communications Services Corporation Limited:H 1,389,200 20,000 0.06 0.00 83,800 2016-07-27
90 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 14,310,000 220,000 0.52 0.01 82,500 2016-07-27
91 1299 AIA Group Limited:O 1,527,673 1,600 0.01 0.00 79,440 2016-07-27
92 1818 Zhaojin Mining Industry Company Limited:H 1,022,000 9,000 0.12 0.00 76,320 2016-07-27
93 3337 Anton Oilfield Services Group:O 3,444,000 100,000 0.16 0.00 76,000 2016-07-27
94 2009 BBMG Corporation:H 2,534,500 26,000 0.11 0.00 75,400 2016-07-27
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 85,501,248 186,000 2.07 0.00 75,330 2016-07-27
96 0530 Goldin Financial Holdings Limited:O 116,657 16,000 0.00 0.00 75,200 2016-07-27
97 0911 Qianhai Health Holdings Limited:O 16,210,000 500,000 0.11 0.00 69,500 2016-07-27
98 1972 SWIRE PROPERTIES LIMITED:O 254,738 3,000 0.00 0.00 66,000 2016-07-27
99 1128 Wynn Macau, Limited:O 278,400 4,800 0.01 0.00 63,936 2016-07-27
100 1686 SUNEVISION HOLDINGS LTD.:O 865,710 20,000 0.04 0.00 63,800 2016-07-27
101 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 38,724,200 1,200,000 0.27 0.01 63,600 2016-07-27
102 0329 OCI International Holdings Limited:O 214,640 84,000 0.02 0.01 63,000 2016-07-27
103 0187 Beijing Jingcheng Machinery Electric Company Limited:H 394,000 20,000 0.39 0.02 62,000 2016-07-27
104 2382 Sunny Optical Technology (Group) Company Limited:O 437,000 2,000 0.04 0.00 61,900 2016-07-27
105 0575 Regent Pacific Group Limited:O 4,739,400 220,000 0.27 0.01 59,400 2016-07-27
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 396,500 9,000 0.03 0.00 58,230 2016-07-27
107 1448 Fu Shou Yuan International Group Limited:O 978,000 11,000 0.05 0.00 57,090 2016-07-27
108 8262 Super Strong Holdings Limited:O 20,000 20,000 0.00 0.00 55,800 2016-07-27
109 2869 Greentown Service Group Co. Ltd.:O 42,000 20,000 0.00 0.00 55,400 2016-07-27
110 0521 CWT International Limited:O 16,611,220 130,000 0.15 0.00 52,000 2016-07-27
111 2008 Phoenix Media Investment (Holdings) Limited:O 5,022,000 30,000 0.10 0.00 51,900 2016-07-27
112 3323 China National Building Material Company Limited:H 5,626,000 14,000 0.20 0.00 51,240 2016-07-27
113 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 59,919,040 400,000 1.04 0.01 50,800 2016-07-27
114 0925 Beijing Properties (Holdings) Limited:O 212,720,000 100,000 3.14 0.00 50,000 2016-07-27
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,092,000 6,000 0.15 0.00 48,180 2016-07-27
116 2356 DAH SING BANKING GROUP LIMITED:O 1,289,747 3,200 0.09 0.00 47,680 2016-07-27
117 0724 Ruixin International Holdings Limited:O 567,900,000 1,100,000 4.09 0.01 47,300 2016-07-27
118 0144 China Merchants Port Holdings Company Limited:O 397,334 2,000 0.02 0.00 45,800 2016-07-27
119 0918 Majestic Dragon AeroTech Holdings Limited:O 130,000 80,000 0.02 0.01 45,600 2016-07-27
120 0878 SOUNDWILL HOLDINGS LIMITED:O 144,220 3,500 0.05 0.00 43,050 2016-07-27
121 3328 Bank of Communications Co., Ltd.:H 12,645,994 8,000 0.04 0.00 42,560 2016-07-27
122 1027 China Jicheng Holdings Limited:O 294,765,000 200,000 0.39 0.00 42,000 2016-07-27
123 0188 Sunwah Kingsway Capital Holdings Limited:O 14,268,000 270,000 0.26 0.00 40,770 2016-07-27
124 1143 China Energy Storage Technology Development Limited:O 2,440,000 328,000 0.05 0.01 40,016 2016-07-27
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,000 3,000 0.01 0.00 39,780 2016-07-27
126 1340 Huisheng International Holdings Limited:O 4,030,000 60,000 0.70 0.01 39,000 2016-07-27
127 0085 China Electronics Huada Technology Company Limited:O 7,041,250 20,000 0.35 0.00 38,800 2016-07-27
128 0416 BANK OF JINZHOU CO., LTD.:H 5,000 5,000 0.00 0.00 37,050 2016-07-27
129 8260 Yin He Holdings Limited:O 9,270,000 30,000 0.76 0.00 36,600 2016-07-27
130 0756 Summi (Group) Holdings Limited:O 5,508,000 52,000 0.41 0.00 36,400 2016-07-27
131 2349 China City Infrastructure Group Limited:O 3,447,440 68,000 0.15 0.00 35,360 2016-07-27
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,018,500 4,000 0.02 0.00 34,880 2016-07-27
133 0122 CROCODILE GARMENTS LIMITED:O 3,521,000 40,000 0.37 0.00 34,800 2016-07-27
134 1532 China Partytime Culture Holdings Limited:O 2,607,000 30,000 0.34 0.00 34,200 2016-07-27
135 1979 TEN PAO GROUP HOLDINGS LIMITED:O 364,000 40,000 0.04 0.00 32,000 2016-07-27
136 1029 IRC LIMITED:O 24,900,395 180,000 0.40 0.00 30,600 2016-07-27
137 1339 People's Insurance Company (Group) of China Limited (The):H 25,183,000 10,000 0.29 0.00 30,300 2016-07-27
138 8311 Perfect Optronics Limited:O 1,190,000 30,000 0.08 0.00 29,400 2016-07-27
139 8059 Glory Flame Holdings Limited:O 70,000 50,000 0.01 0.01 28,500 2016-07-27
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,839,000 10,000 1.49 0.00 27,400 2016-07-27
141 2369 Coolpad Group Limited:O 4,918,000 20,000 0.10 0.00 27,000 2016-07-27
142 1788 Guotai Junan International Holdings Limited:O 5,751,126 10,000 0.08 0.00 27,000 2016-07-27
143 3777 China Fiber Optic Network System Group Ltd.:O 4,988,000 40,000 0.23 0.00 26,400 2016-07-27
144 1097 i-CABLE Communications Limited:O 803,730 30,000 0.04 0.00 26,100 2016-07-27
145 8325 China Smartpay Group Holdings Limited:O 6,170,000 20,000 0.43 0.00 25,000 2016-07-27
146 0109 Good Resources Holdings Limited:O 102,035,564 50,000 1.42 0.00 23,750 2016-07-27
147 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 33,012,000 30,000 1.65 0.00 23,700 2016-07-27
148 1636 China Metal Resources Utilization Limited:O 4,468,000 8,000 0.21 0.00 23,520 2016-07-27
149 3997 Telecom Service One Holdings Limited:O 70,000 10,000 0.06 0.01 23,500 2016-07-27
150 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,375,000 150,000 0.63 0.00 23,400 2016-07-27
151 3313 ArtGo Holdings Limited:O 222,704,548 35,000 13.98 0.00 22,750 2016-07-27
152 0546 Fufeng Group Limited:O 1,328,200 8,000 0.06 0.00 22,480 2016-07-27
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 71,226,000 10,000 1.31 0.00 22,400 2016-07-27
154 0885 Rentian Technology Holdings Limited:O 43,770,150 40,000 0.43 0.00 20,800 2016-07-27
155 6898 China Aluminum Cans Holdings Limited:O 1,882,000 12,000 0.30 0.00 20,760 2016-07-27
156 0660 Wai Chun Bio-Technology Limited:O 15,085,002 200,000 0.09 0.00 20,600 2016-07-27
157 1387 China Dili Group:O 5,256,000 100,000 0.01 0.00 20,000 2016-07-27
158 2678 Texhong International Group Limited:O 1,906,000 2,000 0.22 0.00 19,980 2016-07-27
159 1678 China Creative Global Holdings Limited:O 612,000 30,000 0.03 0.00 18,600 2016-07-27
160 0985 CST Holding (HK) Limited (KY):O 64,862,032 200,000 0.17 0.00 17,200 2016-07-27
161 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,376,000 8,000 0.61 0.00 17,200 2016-07-27
162 2066 Shengjing Bank Co., Ltd.:H 2,000 2,000 0.00 0.00 17,200 2016-07-27
163 0928 King International Investment Limited (KY):O 3,488,240 60,000 0.16 0.00 16,200 2016-07-27
164 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,188,460 16,000 0.12 0.00 15,040 2016-07-27
165 1133 Harbin Electric Company Limited:H 4,026,000 4,000 0.60 0.00 14,480 2016-07-27
166 1327 Luxxu Group Limited:O 4,128,000 92,000 0.12 0.00 14,076 2016-07-27
167 1321 China New City Group Limited:O 8,698,000 4,000 0.50 0.00 13,680 2016-07-27
168 3322 Win Hanverky Holdings Limited:O 492,000 10,000 0.04 0.00 12,500 2016-07-27
169 2883 China Oilfield Services Limited:H 2,950,000 2,000 0.16 0.00 12,480 2016-07-27
170 1091 South Manganese Investment Limited:O 3,422,770 30,000 0.10 0.00 11,850 2016-07-27
171 0091 Golden Century International Holdings Group Limited:O 7,987,395 100,000 0.14 0.00 11,600 2016-07-27
172 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,997,445 104,000 0.50 0.01 10,920 2016-07-27
173 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,070,000 40,000 0.17 0.00 10,400 2016-07-27
174 0143 Guoan International Limited:O 14,690,000 50,000 0.28 0.00 9,800 2016-07-27
175 1201 Tesson Holdings Limited:O 160,000 12,000 0.03 0.00 9,600 2016-07-27
176 0381 AOM International Group Company Limited:O 18,662,000 200,000 0.44 0.00 9,200 2016-07-27
177 8075 Media Asia Group Holdings Limited:O 748,900 16,000 0.04 0.00 8,000 2016-07-27
178 2136 Lifestyle China Group Limited:O 78,000 3,500 0.00 0.00 5,950 2016-07-27
179 1355 Legend Strategy International Holdings Group Company Limited:O 4,415,000 8,000 1.12 0.00 5,920 2016-07-27
180 0705 Ding He Mining Holdings Limited:O 7,443,500 60,000 0.14 0.00 5,520 2016-07-27
181 8079 Wisdomcome Group Holdings Limited:O 150,562 -5,000 0.07 -0.00 -4,050 2016-07-27
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,905,000 -1,000 0.12 -0.00 -6,000 2016-07-27
183 0571 ESUN HOLDINGS LIMITED:O 25,312,000 -10,000 2.04 -0.00 -7,800 2016-07-27
184 0221 Easy One Financial Group Limited:O 4,261,995 -100,000 0.09 -0.00 -8,000 2016-07-27
185 0582 Shin Hwa World Limited:O 31,127,000 -60,000 0.15 -0.00 -9,420 2016-07-27
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,237,140 -4,000 0.31 -0.00 -9,840 2016-07-27
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,784,000 -12,000 0.71 -0.00 -10,440 2016-07-27
188 2668 PAK TAK INTERNATIONAL LIMITED:O 3,330,000 -10,000 0.24 -0.00 -10,500 2016-07-27
189 8312 Rui Feng Group Holdings Company Limited:O 1,350,000 -10,000 0.20 -0.00 -11,600 2016-07-27
190 1022 Feiyu Technology International Company Ltd.:O 1,905,000 -9,000 0.12 -0.00 -11,970 2016-07-27
191 0868 XINYI GLASS HOLDINGS LIMITED:O 1,001,348 -2,000 0.03 -0.00 -12,060 2016-07-27
192 1586 China Leon Inspection Holding Limited:O 12,000 -12,000 0.00 -0.00 -12,240 2016-07-27
193 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,338,800 -4,000 0.52 -0.00 -12,800 2016-07-27
194 0736 China Properties Investment Holdings Limited:O 16,722,503 -84,000 1.72 -0.01 -12,852 2016-07-27
195 0978 China Merchants Land Limited:O 3,723,000 -10,000 0.08 -0.00 -13,000 2016-07-27
196 1420 Chuan Holdings Limited:O 808,000 -20,000 0.08 -0.00 -14,000 2016-07-27
197 1326 Transmit Entertainment Limited:O 15,072,000 -40,000 0.60 -0.00 -14,600 2016-07-27
198 1375 Central China Securities Co., Ltd.:H 14,752,000 -5,000 1.18 -0.00 -16,550 2016-07-27
199 1246 Boill Healthcare Holdings Limited:O 2,149,600 -100,000 0.03 -0.00 -18,200 2016-07-27
200 0573 Tao Heung Holdings Limited:O 7,978,000 -10,000 0.78 -0.00 -18,200 2016-07-27
201 2280 HC Group Inc.:O 862,000 -4,000 0.09 -0.00 -18,800 2016-07-27
202 2282 MGM China Holdings Limited:O 326,400 -1,600 0.01 -0.00 -18,816 2016-07-27
203 8090 China Assurance Finance Group Limited:O 6,878,000 -20,000 0.41 -0.00 -19,000 2016-07-27
204 0269 China Resources and Transportation Group Limited:O 51,444,530 -175,000 0.76 -0.00 -20,125 2016-07-27
205 8200 SAU SAN TONG HOLDINGS LIMITED:O 15,604,000 -320,000 0.43 -0.01 -20,800 2016-07-27
206 0185 Zensun Enterprises Limited:O 8,548,112 -100,000 0.14 -0.00 -21,000 2016-07-27
207 2728 Jintai Energy Holdings Limited:O 1,080,000 -24,000 0.14 -0.00 -22,560 2016-07-27
208 8167 Neo Telemedia Limited:O 32,698,000 -60,000 0.34 -0.00 -22,800 2016-07-27
209 0728 CHINA TELECOM CORPORATION LIMITED:H 4,585,040 -6,000 0.03 -0.00 -23,280 2016-07-27
210 0494 LI & FUNG LIMITED:O 4,020,800 -6,000 0.05 -0.00 -23,520 2016-07-27
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,088,000 -10,000 0.55 -0.00 -23,600 2016-07-27
212 1813 KWG Group Holdings Limited:O 898,193 -5,000 0.03 -0.00 -24,250 2016-07-27
213 2236 WISON ENGINEERING SERVICES CO. LTD.:O 77,189,000 -28,000 1.90 -0.00 -25,200 2016-07-27
214 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,258,600 -30,000 0.08 -0.00 -27,600 2016-07-27
215 0686 Beijing Energy International Holding Co., Ltd.:O 32,063,691 -50,000 0.66 -0.00 -29,000 2016-07-27
216 0390 CHINA RAILWAY GROUP LIMITED:H 6,269,840 -5,000 0.15 -0.00 -29,800 2016-07-27
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,686,600 -10,000 1.93 -0.00 -30,100 2016-07-27
218 1341 Hao Tian International Construction Investment Group Limited:O 984,000 -24,000 0.10 -0.00 -30,240 2016-07-27
219 2298 Cosmo Lady (China) Holdings Company Limited:O 286,000 -10,000 0.02 -0.00 -30,600 2016-07-27
220 1360 NOVA Group Holdings Limited (KY):O 850,000 -40,000 0.07 -0.00 -31,600 2016-07-27
221 0206 CM Energy Tech Co., Ltd.:O 462,000 -30,000 0.07 -0.00 -31,800 2016-07-27
222 1539 Unity Group Holdings International Limited:O 276,000 -20,000 0.06 -0.00 -33,400 2016-07-27
223 1499 OKG Technology Holdings Limited:O 330,000 -50,000 0.01 -0.00 -33,500 2016-07-27
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,893,628 -10,000 0.07 -0.00 -33,900 2016-07-27
225 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 157,741 -1,000 0.02 -0.00 -35,200 2016-07-27
226 0975 Mongolian Mining Corporation:O 5,178,500 -450,000 0.06 -0.00 -35,550 2016-07-27
227 0687 Tysan Holdings Limited:O 844,000 -8,000 0.10 -0.00 -36,160 2016-07-27
228 8112 Cornerstone Financial Holdings Limited:O 16,356,000 -504,000 0.71 -0.02 -37,296 2016-07-27
229 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,002,600 -50,000 0.27 -0.00 -38,500 2016-07-27
230 1109 CHINA RESOURCES LAND LIMITED:O 546,310 -2,000 0.01 -0.00 -38,840 2016-07-27
231 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 154,099,750 -54,000 6.83 -0.00 -38,880 2016-07-27
232 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,220,551 -60,000 0.09 -0.00 -39,600 2016-07-27
233 0715 China Oceanwide Holdings Limited:O 10,436,000 -50,000 0.06 -0.00 -40,500 2016-07-27
234 0020 WHEELOCK AND COMPANY LIMITED:O 175,000 -1,000 0.01 -0.00 -40,550 2016-07-27
235 1988 China Minsheng Banking Corp., Ltd.:H 6,664,160 -5,000 0.10 -0.00 -41,200 2016-07-27
236 0043 C.P. POKPHAND CO. LTD.:O 1,062,000 -46,000 0.00 -0.00 -41,400 2016-07-27
237 1236 National Agricultural Holdings Limited:O 14,538,000 -20,000 0.68 -0.00 -41,600 2016-07-27
238 0683 KERRY PROPERTIES LIMITED:O 588,011 -2,000 0.04 -0.00 -42,000 2016-07-27
239 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,276 -60,000 0.00 -0.00 -43,200 2016-07-27
240 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 489,402 -4,000 0.32 -0.00 -43,440 2016-07-27
241 8265 China Trustful Group Limited:O 160,000 -16,000 0.01 -0.00 -43,840 2016-07-27
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,450,453 -11,000 0.05 -0.00 -44,220 2016-07-27
243 0604 SHENZHEN INVESTMENT LIMITED:O 6,428,481 -14,000 0.09 -0.00 -44,520 2016-07-27
244 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 2,330,000 -60,000 0.90 -0.02 -45,000 2016-07-27
245 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 536,000 -60,000 0.04 -0.00 -45,000 2016-07-27
246 1515 China Resources Medical Holdings Company Limited:O 51,429,880 -4,000 6.17 -0.00 -45,840 2016-07-27
247 1217 China Innovation Investment Limited:O 18,689,318 -1,000,000 0.15 -0.01 -46,000 2016-07-27
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 312,315 -1,000 0.01 -0.00 -46,600 2016-07-27
249 2777 Guangzhou R&F Properties Co., Ltd.:H 2,448,400 -4,000 0.24 -0.00 -47,600 2016-07-27
250 0211 STYLAND HOLDINGS LIMITED:O 26,780,587 -160,000 0.61 -0.00 -48,000 2016-07-27
251 6839 Yunnan Water Investment Co., Limited:H 2,408,000 -11,000 0.66 -0.00 -48,290 2016-07-27
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,250,054 -4,000 0.05 -0.00 -48,400 2016-07-27
253 0883 CNOOC LIMITED:O 3,390,256 -5,000 0.01 -0.00 -48,650 2016-07-27
254 0225 Pokfulam Development Company Limited:O 1,449,260 -4,000 1.32 -0.00 -51,120 2016-07-27
255 1419 Human Health Holdings Limited:O 27,538,000 -24,000 7.62 -0.01 -52,080 2016-07-27
256 1336 New China Life Insurance Company Ltd.:H 1,367,700 -2,000 0.13 -0.00 -56,100 2016-07-27
257 0823 Link Real Estate Investment Trust:Unit 512,400 -1,000 0.02 -0.00 -57,250 2016-07-27
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,836,000 -10,000 0.06 -0.00 -59,100 2016-07-27
259 0434 Boyaa Interactive International Limited:O 1,187,000 -20,000 0.16 -0.00 -61,000 2016-07-27
260 0606 China Agri-Industries Holdings Limited:O 2,727,812 -23,000 0.05 -0.00 -63,020 2016-07-27
261 0719 Shandong Xinhua Pharmaceutical Company Limited:H 92,000 -12,000 0.06 -0.01 -64,440 2016-07-27
262 0093 Zero Fintech Group Limited (BM):O 370,000 -88,000 0.02 -0.00 -65,120 2016-07-27
263 2669 China Overseas Property Holdings Limited:O 1,504,975 -40,000 0.05 -0.00 -66,000 2016-07-27
264 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -66,700 2016-07-27
265 1560 Star Group Asia Limited:O 122,000 -22,000 0.05 -0.01 -66,880 2016-07-27
266 1243 WANG ON PROPERTIES LIMITED:O 36,000 -8,000 0.00 -0.00 -72,400 2016-07-27
267 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 236,500 -25,000 0.05 -0.01 -73,250 2016-07-27
268 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,420,000 -160,000 0.11 -0.01 -75,200 2016-07-27
269 0509 Century Sunshine Group Holdings Limited:O 5,821,986 -240,000 0.13 -0.01 -79,200 2016-07-27
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 713,664 -5,000 0.02 -0.00 -79,500 2016-07-27
271 6896 Golden Throat Holdings Group Company Limited:O 1,267,000 -10,000 0.17 -0.00 -81,000 2016-07-27
272 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,338,003 -15,000 0.10 -0.00 -82,500 2016-07-27
273 6818 China Everbright Bank Company Limited:H 798,000 -24,000 0.01 -0.00 -83,280 2016-07-27
274 3626 Hang Sang (Siu Po) International Holding Company Limited:O 64,000 -26,000 0.03 -0.01 -84,760 2016-07-27
275 1460 ICO Group Limited:O 2,936,000 -760,000 0.07 -0.02 -88,160 2016-07-27
276 3301 Ronshine China Holdings Limited:O 36,000 -14,000 0.00 -0.00 -89,040 2016-07-27
277 0651 China Ocean Industry Group Limited:O 36,226,800 -500,000 0.30 -0.00 -92,000 2016-07-27
278 0489 DongFeng Motor Group Company Limited (CN):H 580,000 -10,000 0.02 -0.00 -93,200 2016-07-27
279 0621 Taung Gold International Limited:O 32,324,641 -790,000 0.22 -0.01 -93,220 2016-07-27
280 1812 Shandong Chenming Paper Holdings Limited:H 105,000 -14,500 0.03 -0.00 -94,830 2016-07-27
281 0595 AV CONCEPT HOLDINGS LIMITED:O 2,064,123 -250,000 0.27 -0.03 -95,000 2016-07-27
282 0182 Concord New Energy Group Limited:O 44,992,800 -200,000 0.52 -0.00 -95,000 2016-07-27
283 6816 Prosper Construction Holdings Limited:O 184,000 -100,000 0.02 -0.01 -97,000 2016-07-27
284 0364 Blockchain Group Company Limited:O 85,329,180 -2,312,000 0.42 -0.01 -97,104 2016-07-27
285 8078 China Creative Digital Entertainment Limited:O 1,301,488 -100,000 0.03 -0.00 -100,000 2016-07-27
286 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,646,000 -12,000 1.50 -0.00 -100,320 2016-07-27
287 1060 Damai Entertainment Holdings Limited (BM):O 49,994,071 -60,000 0.20 -0.00 -104,400 2016-07-27
288 0844 Greatime International Holdings Limited:O 2,155,007 -68,000 0.52 -0.02 -107,440 2016-07-27
289 0598 SINOTRANS LIMITED:H 1,114,000 -30,000 0.05 -0.00 -109,500 2016-07-27
290 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,640,000 -76,000 0.25 -0.01 -110,960 2016-07-27
291 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 248,384 -2,400 0.07 -0.00 -129,360 2016-07-27
292 1153 CMBC Capital Holdings Limited:Wrnt 18,981,351 -800,000 0.81 -0.03 -134,400 2016-07-27
293 1719 China Infrastructure & Logistics Group Ltd.:O 2,420,000 -68,000 0.14 -0.00 -138,720 2016-07-27
294 1219 Tenwow International Holdings Limited:O 3,807,000 -70,000 0.18 -0.00 -154,000 2016-07-27
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,796,842 -11,000 0.03 -0.00 -160,820 2016-07-27
296 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 410,000 -156,000 0.07 -0.03 -182,520 2016-07-27
297 0251 S E A HOLDINGS LIMITED:O 418,000 -10,000 0.06 -0.00 -190,400 2016-07-27
298 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,306,937 -20,000 0.61 -0.01 -193,400 2016-07-27
299 0258 TOMSON GROUP LIMITED:O 2,280,656 -78,000 0.13 -0.00 -195,780 2016-07-27
300 0476 Ev Dynamics (Holdings) Limited:O 30,986,350 -680,000 0.84 -0.02 -197,200 2016-07-27
301 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 126,000 -6,000 0.01 -0.00 -201,000 2016-07-27
302 2006 Shanghai Jin Jiang Capital Company Limited:H 19,052,000 -78,000 1.37 -0.01 -202,800 2016-07-27
303 2128 China Lesso Group Holdings Limited:O 3,513,000 -45,000 0.11 -0.00 -205,200 2016-07-27
304 0816 Huadian Fuxin Energy Corporation Limited:H 11,701,000 -120,000 0.46 -0.00 -216,000 2016-07-27
305 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,802,780 -50,000 0.22 -0.00 -218,500 2016-07-27
306 3988 BANK OF CHINA LIMITED:H 111,187,684 -70,000 0.13 -0.00 -227,500 2016-07-27
307 1099 SINOPHARM GROUP CO. LTD.:H 165,600 -6,000 0.01 -0.00 -231,600 2016-07-27
308 1366 Jiangnan Group Limited:O 4,364,000 -180,000 0.11 -0.00 -244,800 2016-07-27
309 0922 Anxian Yuan China Holdings Limited:O 130,194,000 -2,200,000 2.40 -0.04 -248,600 2016-07-27
310 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 462,000 -14,000 0.21 -0.01 -273,280 2016-07-27
311 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 262,000 -19,000 0.02 -0.00 -291,460 2016-07-27
312 1314 Tsui Wah Holdings Limited:O 910,000 -190,000 0.06 -0.01 -292,600 2016-07-27
313 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,450,353 -35,000 0.04 -0.00 -312,550 2016-07-27
314 0001 CK Hutchison Holdings Limited:O 2,482,682 -3,500 0.06 -0.00 -319,725 2016-07-27
315 1816 CGN Power Co., Ltd.:H 36,303,000 -140,000 0.33 -0.00 -324,800 2016-07-27
316 1111 Chong Hing Bank Limited:O 1,051,178 -20,000 0.16 -0.00 -333,600 2016-07-27
317 0283 Goldin Properties Holdings Limited:O 998,300 -86,000 0.03 -0.00 -351,740 2016-07-27
318 0735 China Power Clean Energy Development Company Limited:O 2,784,500 -76,000 0.23 -0.01 -357,960 2016-07-27
319 1368 Xtep International Holdings Limited:O 96,000 -87,500 0.00 -0.00 -361,375 2016-07-27
320 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,038,281 -14,000 0.05 -0.00 -361,900 2016-07-27
321 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,480,000 -450,000 0.08 -0.03 -378,000 2016-07-27
322 0052 FAIRWOOD HOLDINGS LIMITED:O 28,000 -10,000 0.02 -0.01 -379,000 2016-07-27
323 2098 Zall Smart Commerce Group Ltd.:O 7,921,000 -90,000 0.07 -0.00 -387,000 2016-07-27
324 1415 Cowell e Holdings Inc.:O 399,000 -128,000 0.05 -0.02 -387,840 2016-07-27
325 3900 Greentown China Holdings Limited:O 485,500 -70,000 0.02 -0.00 -392,000 2016-07-27
326 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,540,000 -1,645,000 0.10 -0.01 -396,445 2016-07-27
327 1171 Yankuang Energy Group Company Limited:H 4,414,400 -90,000 0.23 -0.00 -418,500 2016-07-27
328 0285 BYD Electronic (International) Company Limited:O 1,662,500 -73,000 0.07 -0.00 -432,160 2016-07-27
329 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 598,000 -72,000 0.25 -0.03 -445,680 2016-07-27
330 6837 Haitong Securities Co., Ltd.:H 76,794,000 -36,000 2.25 -0.00 -457,920 2016-07-27
331 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 516,000 -50,000 0.01 -0.00 -462,500 2016-07-27
332 0931 China HK Power Smart Energy Group Limited:O 459,810,760 -2,000,000 0.82 -0.00 -470,000 2016-07-27
333 0358 Jiangxi Copper Company Limited:H 2,291,750 -53,000 0.17 -0.00 -487,600 2016-07-27
334 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,737,272 -88,000 0.04 -0.00 -507,760 2016-07-27
335 0347 Angang Steel Company Limited:H 1,857,783 -134,000 0.17 -0.01 -513,220 2016-07-27
336 0207 Joy City Property Limited:O 2,177,000 -424,000 0.02 -0.00 -534,240 2016-07-27
337 0563 Shanghai Industrial Urban Development Group Limited:O 43,604,000 -300,000 0.91 -0.01 -540,000 2016-07-27
338 0328 ALCO HOLDINGS LIMITED (BM):O 950,000 -150,000 0.16 -0.03 -556,500 2016-07-27
339 1302 LifeTech Scientific Corporation:O 568,669,408 -374,000 14.22 -0.01 -564,740 2016-07-27
340 1966 China SCE Group Holdings Limited:O 111,000 -352,000 0.00 -0.01 -580,800 2016-07-27
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,147,866 -72,000 0.01 -0.00 -599,040 2016-07-27
342 2689 Nine Dragons Paper (Holdings) Limited:O 1,847,000 -100,000 0.04 -0.00 -633,000 2016-07-27
343 0557 China Tian Yuan Healthcare Group Limited:O 398,000 -200,000 0.10 -0.05 -656,000 2016-07-27
344 0921 Hisense Home Appliances Group Co., Ltd.:H 144,000 -150,000 0.03 -0.03 -693,000 2016-07-27
345 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,932,000 -100,000 0.05 -0.00 -695,000 2016-07-27
346 0083 SINO LAND COMPANY LIMITED:O 504,804 -50,000 0.01 -0.00 -702,000 2016-07-27
347 0700 TENCENT HOLDINGS LIMITED:O 1,635,800 -3,900 0.02 -0.00 -737,100 2016-07-27
348 0054 HOPEWELL HOLDINGS LIMITED:O 233,936 -30,000 0.03 -0.00 -769,500 2016-07-27
349 1982 NAMESON HOLDINGS LIMITED:O 5,814,000 -654,000 0.28 -0.03 -817,500 2016-07-27
350 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 980,000 -270,000 0.01 -0.00 -845,100 2016-07-27
351 0006 Power Assets Holdings Limited:O 503,626 -11,500 0.02 -0.00 -865,950 2016-07-27
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,401,652 -299,000 0.08 -0.00 -867,100 2016-07-27
353 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 564,760 -77,870 0.14 -0.02 -872,144 2016-07-27
354 0777 NetDragon Websoft Holdings Limited:O 4,565,816 -38,500 0.92 -0.01 -987,525 2016-07-27
355 1918 Sunac China Holdings Limited:O 248,000 -240,000 0.01 -0.01 -1,190,400 2016-07-27
356 0005 HSBC HOLDINGS PLC:O 10,097,311 -30,000 0.05 -0.00 -1,518,000 2016-07-27
357 0526 Lisi Group (Holdings) Limited (BM):O 72,037,198 -2,626,000 1.57 -0.06 -1,733,160 2016-07-27
358 6863 China Huishan Dairy Holdings Company Limited:O 1,976,921,000 -570,000 14.67 -0.00 -1,761,300 2016-07-27
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,502,123 -119,000 0.12 -0.00 -2,042,040 2016-07-27
360 0547 Digital Domain Holdings Limited:O 1,239,386,820 -3,710,000 10.43 -0.03 -2,077,600 2016-07-27
361 1836 Stella International Holdings Limited:O 29,262,060 -170,000 3.68 -0.02 -2,254,200 2016-07-27
362 0123 Yuexiu Property Company Limited:O 30,732,307 -3,646,000 0.25 -0.03 -3,682,460 2016-07-27
363 1600 Tian Lun Gas Holdings Limited:O 18,703,500 -900,000 1.85 -0.09 -5,355,000 2016-07-27

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