China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 1113 CK Asset Holdings Limited (KY):O 2,971,199 97,252 0.08 0.00 5,465,562 2016-07-27
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,431,369 304,000 0.07 0.01 3,678,400 2016-07-27
3 0992 LENOVO GROUP LIMITED:O 25,501,902 608,000 0.23 0.01 3,112,960 2016-07-27
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,946,536 68,500 0.08 0.00 1,781,000 2016-07-27
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,180,034 95,000 0.27 0.00 1,719,500 2016-07-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,030,944 297,319 0.06 0.00 1,578,764 2016-07-27
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,562,095 99,000 0.11 0.00 1,447,380 2016-07-27
8 2369 Coolpad Group Limited:O 9,430,400 996,000 0.19 0.02 1,344,600 2016-07-27
9 0881 Zhongsheng Group Holdings Limited:O 866,500 257,000 0.04 0.01 1,233,600 2016-07-27
10 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,102,000 1,450,000 0.12 0.08 1,218,000 2016-07-27
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,178,600 113,800 1.24 0.02 1,201,728 2016-07-27
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,898,224 234,000 0.51 0.00 1,092,780 2016-07-27
13 1818 Zhaojin Mining Industry Company Limited:H 5,416,500 112,500 0.62 0.01 954,000 2016-07-27
14 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 477,360 17,600 0.14 0.01 948,640 2016-07-27
15 0237 SAFETY GODOWN COMPANY, LIMITED:O 126,000 38,000 0.09 0.03 940,500 2016-07-27
16 1019 Convoy Global Holdings Limited:O 26,460,000 3,000,000 0.18 0.02 930,000 2016-07-27
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,881,173 30,000 0.11 0.00 775,500 2016-07-27
18 2382 Sunny Optical Technology (Group) Company Limited:O 129,000 23,000 0.01 0.00 711,850 2016-07-27
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,370,000 440,000 0.13 0.01 704,000 2016-07-27
20 0763 ZTE CORPORATION:H 2,675,618 60,000 0.35 0.01 644,400 2016-07-27
21 0857 PETROCHINA COMPANY LIMITED:H 40,849,345 118,000 0.19 0.00 633,660 2016-07-27
22 0833 ALLTRONICS HOLDINGS LIMITED:O 1,039,000 192,000 0.23 0.04 566,400 2016-07-27
23 1089 Leyou Technologies Holdings Limited:O 2,330,000 500,000 0.08 0.02 540,000 2016-07-27
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 707,000 38,000 0.02 0.00 503,880 2016-07-27
25 2238 Guangzhou Automobile Group Co., Ltd.:H 654,951 50,000 0.03 0.00 503,000 2016-07-27
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,218,000 210,000 0.31 0.01 495,600 2016-07-27
27 1060 Damai Entertainment Holdings Limited (BM):O 30,990,000 270,000 0.12 0.00 469,800 2016-07-27
28 8109 Kirin Group Holdings Limited:O 10,623,750 2,685,000 0.84 0.21 429,600 2016-07-27
29 1381 Canvest Environmental Protection Group Company Limited:O 1,312,000 110,000 0.06 0.01 399,300 2016-07-27
30 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,156,000 162,000 0.12 0.02 385,560 2016-07-27
31 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 882,000 44,000 0.06 0.00 377,080 2016-07-27
32 0651 China Ocean Industry Group Limited:O 33,779,280 2,000,000 0.28 0.02 368,000 2016-07-27
33 0582 Shin Hwa World Limited:O 64,947,500 2,300,000 0.32 0.01 361,100 2016-07-27
34 0066 MTR CORPORATION LIMITED:O 2,324,729 8,000 0.04 0.00 347,600 2016-07-27
35 1816 CGN Power Co., Ltd.:H 34,970,000 146,000 0.31 0.00 338,720 2016-07-27
36 1999 Man Wah Holdings Limited:O 188,000 56,000 0.01 0.00 324,240 2016-07-27
37 1447 SFK Construction Holdings Limited:O 318,000 150,000 0.08 0.04 307,500 2016-07-27
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,019,000 80,000 0.12 0.00 250,400 2016-07-27
39 0384 CHINA GAS HOLDINGS LIMITED:O 5,348,000 20,000 0.11 0.00 246,400 2016-07-27
40 0665 Haitong International Securities Group Limited:O 7,732,057 50,000 0.15 0.00 238,500 2016-07-27
41 2688 ENN Energy Holdings Limited:O 72,000 6,000 0.01 0.00 226,200 2016-07-27
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,000 3,000 0.01 0.00 210,900 2016-07-27
43 1398 Industrial and Commercial Bank of China Limited:H 94,016,181 47,044 0.11 0.00 209,346 2016-07-27
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,186,770 8,000 0.02 0.00 207,600 2016-07-27
45 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,190,000 92,000 0.17 0.00 206,080 2016-07-27
46 8057 Madison Holdings Group Limited:O 140,000 20,000 0.04 0.01 206,000 2016-07-27
47 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 46,820 4,000 0.03 0.00 204,400 2016-07-27
48 1038 CK Infrastructure Holdings Limited:O 614,000 3,000 0.02 0.00 204,000 2016-07-27
49 0825 New World Department Store China Limited:O 4,508,000 200,000 0.27 0.01 202,000 2016-07-27
50 2588 BOC AVIATION LIMITED:O 71,100 5,300 0.01 0.00 196,100 2016-07-27
51 1833 Intime Retail (Group) Company Limited:O 1,084,500 30,000 0.04 0.00 187,800 2016-07-27
52 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 753,000 20,000 0.21 0.01 186,600 2016-07-27
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 664,000 20,000 0.01 0.00 185,000 2016-07-27
54 3369 QINHUANGDAO PORT CO., LTD.:H 1,873,000 93,000 0.23 0.01 178,560 2016-07-27
55 3339 Lonking Holdings Limited:O 8,176,000 150,000 0.19 0.00 172,500 2016-07-27
56 0340 Tongguan Gold Group Limited:O 439,642,400 1,594,000 2.60 0.01 172,152 2016-07-27
57 0123 Yuexiu Property Company Limited:O 35,319,872 170,000 0.28 0.00 171,700 2016-07-27
58 1798 China Datang Corporation Renewable Power Co., Limited:H 16,168,000 200,000 0.65 0.01 164,000 2016-07-27
59 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,084,050 200,000 0.03 0.00 164,000 2016-07-27
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,215,709 40,000 0.08 0.00 160,800 2016-07-27
61 3888 Kingsoft Corporation Limited:O 3,257,056 12,000 0.25 0.00 160,320 2016-07-27
62 3666 Shanghai XNG Holdings Limited:O 3,604,000 400,000 0.16 0.02 158,000 2016-07-27
63 1194 Bay Area Gold Group Limited:O 15,702,000 634,000 0.13 0.01 156,598 2016-07-27
64 1237 China Environmental Technology and Bioenergy Holdings Limited:O 25,645,500 1,000,000 1.00 0.04 155,000 2016-07-27
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,465,513 50,000 0.07 0.00 154,000 2016-07-27
66 1570 WEIYE HOLDINGS LIMITED:O 860,000 51,000 0.44 0.03 149,430 2016-07-27
67 3333 China Evergrande Group:O 22,843,000 30,000 0.17 0.00 148,800 2016-07-27
68 0862 Vision Values Holdings Limited:O 4,835,800 400,000 0.19 0.02 146,000 2016-07-27
69 1327 Luxxu Group Limited:O 4,666,000 918,000 0.14 0.03 140,454 2016-07-27
70 1958 BAIC Motor Corporation Limited:H 902,500 20,000 0.04 0.00 140,200 2016-07-27
71 0011 HANG SENG BANK, LIMITED:O 1,282,222 1,000 0.07 0.00 138,700 2016-07-27
72 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,584 10,000 0.02 0.00 137,800 2016-07-27
73 0806 Value Partners Group Limited:O 2,701,000 20,000 0.15 0.00 136,200 2016-07-27
74 1195 Kingwell Group Limited:O 11,253,996 544,000 0.39 0.02 134,368 2016-07-27
75 2888 STANDARD CHARTERED PLC:O 2,031,263 2,100 0.06 0.00 133,140 2016-07-27
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,056,000 30,000 0.31 0.00 131,100 2016-07-27
77 1299 AIA Group Limited:O 2,985,442 2,600 0.02 0.00 129,090 2016-07-27
78 0327 PAX Global Technology Limited:O 1,902,000 20,000 0.17 0.00 128,800 2016-07-27
79 0683 KERRY PROPERTIES LIMITED:O 85,597 6,000 0.01 0.00 126,000 2016-07-27
80 0552 China Communications Services Corporation Limited:H 2,012,817 30,000 0.08 0.00 125,700 2016-07-27
81 1831 ShiFang Holding Limited:O 9,593,000 267,000 0.79 0.02 125,490 2016-07-27
82 0914 Anhui Conch Cement Company Limited:H 1,522,000 6,000 0.12 0.00 123,900 2016-07-27
83 0400 Ingdan, Inc.:O 1,485,000 10,000 0.11 0.00 122,800 2016-07-27
84 0884 CIFI Holdings (Group) Co. Ltd.:O 831,683 60,000 0.01 0.00 120,600 2016-07-27
85 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 15,751,000 128,000 0.45 0.00 120,320 2016-07-27
86 0321 TEXWINCA HOLDINGS LIMITED:O 698,000 20,000 0.05 0.00 120,200 2016-07-27
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,074,000 20,000 0.09 0.00 118,200 2016-07-27
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,189,153 40,000 0.02 0.00 115,600 2016-07-27
89 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 3,084,000 400,000 0.11 0.01 114,000 2016-07-27
90 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 180,320 4,000 0.03 0.00 111,600 2016-07-27
91 1270 Langham Hospitality Investments Limited:O 2,112,866 40,000 0.10 0.00 109,200 2016-07-27
92 1386 Vestate Group Holdings Limited:O 1,255,000 56,000 0.20 0.01 108,080 2016-07-27
93 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 228,750 12,000 0.06 0.00 105,960 2016-07-27
94 8312 Rui Feng Group Holdings Company Limited:O 160,000 90,000 0.02 0.01 104,400 2016-07-27
95 0606 China Agri-Industries Holdings Limited:O 5,947,118 38,000 0.11 0.00 104,120 2016-07-27
96 1881 Regal Real Estate Investment Trust:Unit 1,904,000 50,000 0.06 0.00 103,000 2016-07-27
97 87001 Hui Xian Real Estate Investment Trust:Unit 8,860,364 30,000 0.16 0.00 101,700 2016-07-27
98 1230 Yashili International Holdings Ltd:O 2,318,000 59,000 0.05 0.00 98,530 2016-07-27
99 0928 King International Investment Limited (KY):O 21,391,360 364,000 1.00 0.02 98,280 2016-07-27
100 1460 ICO Group Limited:O 9,480,000 840,000 0.24 0.02 97,440 2016-07-27
101 1776 GF Securities Co., Ltd.:H 3,646,000 5,000 0.21 0.00 87,500 2016-07-27
102 0030 YNBY International Limited:O 35,314,000 680,000 1.32 0.03 84,320 2016-07-27
103 0358 Jiangxi Copper Company Limited:H 4,503,900 9,000 0.32 0.00 82,800 2016-07-27
104 0978 China Merchants Land Limited:O 11,618,500 60,000 0.24 0.00 78,000 2016-07-27
105 2727 Shanghai Electric Group Company Limited:H 30,959,600 24,000 1.04 0.00 77,760 2016-07-27
106 1109 CHINA RESOURCES LAND LIMITED:O 1,823,351 4,000 0.03 0.00 77,680 2016-07-27
107 2386 SINOPEC Engineering (Group) Co., Ltd.:H 642,000 12,000 0.04 0.00 77,640 2016-07-27
108 0382 Welling Holding Limited:O 1,792,800 50,000 0.06 0.00 74,000 2016-07-27
109 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,018,400 25,000 0.21 0.01 73,250 2016-07-27
110 0587 Hua Han Health Industry Holdings Limited:O 5,659,659 100,000 0.08 0.00 71,000 2016-07-27
111 0621 Taung Gold International Limited:O 19,940,000 600,000 0.13 0.00 70,800 2016-07-27
112 0148 Kingboard Holdings Limited:O 418,836 4,000 0.04 0.00 68,160 2016-07-27
113 0499 Qingdao Holdings International Limited:O 557,400 50,000 0.11 0.01 68,000 2016-07-27
114 0929 IPE GROUP LIMITED:O 1,015,000 40,000 0.10 0.00 67,200 2016-07-27
115 0503 Lansen Pharmaceutical Holdings Limited:O 586,000 38,000 0.14 0.01 66,500 2016-07-27
116 2866 COSCO SHIPPING Development Co., Ltd.:H 15,710,800 40,000 0.42 0.00 66,000 2016-07-27
117 1883 CITIC Telecom International Holdings Limited:O 2,346,885 22,000 0.07 0.00 64,020 2016-07-27
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 881,959 6,000 0.02 0.00 62,880 2016-07-27
119 1185 China Energine International (Holdings) Limited:O 6,604,000 100,000 0.15 0.00 62,000 2016-07-27
120 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,947,220 25,000 0.64 0.00 61,500 2016-07-27
121 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 18,678,297 150,000 0.45 0.00 60,750 2016-07-27
122 1062 China Development Bank International Investment Limited:O 1,660,000 200,000 0.06 0.01 60,000 2016-07-27
123 8229 Future Data Group Limited:O 430,000 100,000 0.11 0.03 59,000 2016-07-27
124 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 228,000 7,000 0.05 0.00 58,520 2016-07-27
125 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,573,000 50,000 0.79 0.01 58,500 2016-07-27
126 0686 Beijing Energy International Holding Co., Ltd.:O 16,256,000 100,000 0.34 0.00 58,000 2016-07-27
127 0823 Link Real Estate Investment Trust:Unit 1,423,218 1,000 0.06 0.00 57,250 2016-07-27
128 0755 DevGreat Group Limited:O 23,950,000 380,000 0.16 0.00 57,000 2016-07-27
129 0271 Asiasec Properties Limited:O 5,500,500 28,000 0.44 0.00 54,880 2016-07-27
130 0433 North Mining Shares Company Limited:O 12,150,084 300,000 0.06 0.00 54,300 2016-07-27
131 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,490,360 600,000 0.31 0.00 52,200 2016-07-27
132 0533 GOLDLION HOLDINGS LIMITED:O 1,109,000 17,000 0.11 0.00 51,340 2016-07-27
133 3908 China International Capital Corporation Limited:H 172,000 4,400 0.01 0.00 50,776 2016-07-27
134 0063 China Asia Valley Group Limited:O 11,949,000 94,000 0.42 0.00 49,820 2016-07-27
135 0778 Fortune Real Estate Investment Trust:Unit 2,593,000 5,000 0.14 0.00 49,800 2016-07-27
136 1201 Tesson Holdings Limited:O 760,000 60,000 0.13 0.01 48,000 2016-07-27
137 0242 SHUN TAK HOLDINGS LIMITED:O 4,329,721 18,000 0.14 0.00 45,360 2016-07-27
138 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,286,896 16,000 0.06 0.00 44,000 2016-07-27
139 0975 Mongolian Mining Corporation:O 4,123,484 550,000 0.04 0.01 43,450 2016-07-27
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 185,400 3,000 0.05 0.00 41,340 2016-07-27
141 1910 Samsonite Group S.A.:O 17,700 1,800 0.00 0.00 41,220 2016-07-27
142 1548 Genscript Biotech Corporation:O 608,000 30,000 0.04 0.00 40,500 2016-07-27
143 0699 CAR Inc.:O 2,774,000 5,000 0.12 0.00 39,400 2016-07-27
144 0143 Guoan International Limited:O 1,974,000 200,000 0.04 0.00 39,200 2016-07-27
145 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 27,933,333 500,000 0.09 0.00 39,000 2016-07-27
146 6816 Prosper Construction Holdings Limited:O 194,000 40,000 0.02 0.01 38,800 2016-07-27
147 1171 Yankuang Energy Group Company Limited:H 7,994,445 8,000 0.41 0.00 37,200 2016-07-27
148 1049 Celestial Asia Securities Holdings Limited:O 1,231,726 72,000 0.15 0.01 36,720 2016-07-27
149 1496 AP Rentals Holdings Limited:O 508,000 72,000 0.06 0.01 36,000 2016-07-27
150 0670 China Eastern Airlines Corporation Limited:H 1,562,000 8,000 0.03 0.00 34,800 2016-07-27
151 0033 International Genius Company:O 14,926,000 200,000 0.16 0.00 34,800 2016-07-27
152 3777 China Fiber Optic Network System Group Ltd.:O 17,240,000 52,000 0.80 0.00 34,320 2016-07-27
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 410,000 1,000 0.02 0.00 33,500 2016-07-27
154 8277 Steed Oriental (Holdings) Company Limited:O 120,000 20,000 0.06 0.01 33,400 2016-07-27
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,837,939 10,000 0.04 0.00 33,000 2016-07-27
156 3328 Bank of Communications Co., Ltd.:H 29,456,932 6,060 0.08 0.00 32,239 2016-07-27
157 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,044,000 40,000 0.20 0.00 32,000 2016-07-27
158 1128 Wynn Macau, Limited:O 1,204,000 2,400 0.02 0.00 31,968 2016-07-27
159 3993 CMOC Group Limited (CN):H 14,847,900 18,000 0.38 0.00 31,860 2016-07-27
160 3899 CIMC Enric Holdings Limited:O 1,408,000 10,000 0.07 0.00 30,900 2016-07-27
161 2788 Yorkey Optical International (Cayman) Ltd.:O 472,000 28,000 0.06 0.00 30,800 2016-07-27
162 1339 People's Insurance Company (Group) of China Limited (The):H 24,630,970 10,000 0.28 0.00 30,300 2016-07-27
163 1623 Hilong Holding Limited:O 605,000 28,000 0.04 0.00 29,400 2016-07-27
164 0548 Shenzhen Expressway Corporation Limited:H 1,196,000 4,000 0.16 0.00 28,760 2016-07-27
165 0381 AOM International Group Company Limited:O 120,168,000 600,000 2.83 0.01 27,600 2016-07-27
166 0575 Regent Pacific Group Limited:O 4,322,000 100,000 0.25 0.01 27,000 2016-07-27
167 1777 Fantasia Holdings Group Co., Limited:O 3,399,000 24,000 0.06 0.00 26,400 2016-07-27
168 0916 China Longyuan Power Group Corporation Limited:H 1,115,000 4,000 0.03 0.00 25,640 2016-07-27
169 0616 EMINENCE ENTERPRISE LIMITED:O 19,129,956 100,000 1.71 0.01 25,000 2016-07-27
170 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 69,997,574 3,000 8.46 0.00 24,720 2016-07-27
171 0973 L'Occitane International S.A.:O 19,500 1,500 0.00 0.00 24,570 2016-07-27
172 0988 Silk Road Logistics Holdings Limited:O 13,749,276 48,000 0.34 0.00 24,000 2016-07-27
173 0612 Carmen Century Investment Limited (KY):O 19,940,000 56,000 1.80 0.01 23,520 2016-07-27
174 0086 SUN HUNG KAI & CO. LIMITED:O 614,561 5,000 0.03 0.00 22,850 2016-07-27
175 1480 Yan Tat Group Holdings Limited:O 678,000 10,000 0.28 0.00 22,000 2016-07-27
176 1700 Springland International Holdings Limited:O 388,000 22,000 0.02 0.00 21,780 2016-07-27
177 8143 Good Fellow Healthcare Holdings Limited:O 17,065,000 60,000 1.00 0.00 21,300 2016-07-27
178 8045 Jiangsu NandaSoft Technology Company Limited:H 32,592,000 48,000 7.74 0.01 19,440 2016-07-27
179 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 816,000 10,000 0.12 0.00 19,200 2016-07-27
180 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 54,000 10,000 0.04 0.01 17,400 2016-07-27
181 8147 Millennium Pacific Group Holdings Limited:O 26,076,000 80,000 0.50 0.00 17,360 2016-07-27
182 1085 HENGXIN TECHNOLOGY LTD.:O 10,000 10,000 0.00 0.00 17,200 2016-07-27
183 1539 Unity Group Holdings International Limited:O 136,000 10,000 0.03 0.00 16,700 2016-07-27
184 0712 Comtec Solar Systems Group Limited:O 7,176,000 32,000 0.52 0.00 16,640 2016-07-27
185 2880 Liaoning Port Co., Ltd.:H 1,574,000 10,000 0.07 0.00 16,400 2016-07-27
186 0660 Wai Chun Bio-Technology Limited:O 2,050,000 150,000 0.01 0.00 15,450 2016-07-27
187 0151 Want Want China Holdings Limited:O 1,165,000 3,000 0.01 0.00 15,390 2016-07-27
188 2399 China Anchu Energy Storage Group Limited:O 86,000 7,000 0.02 0.00 15,330 2016-07-27
189 0347 Angang Steel Company Limited:H 4,331,034 4,000 0.40 0.00 15,320 2016-07-27
190 0648 SoftMedx Healthcare Limited:O 7,040,200 100,000 0.18 0.00 14,300 2016-07-27
191 1618 Metallurgical Corporation of China Ltd.:H 6,468,000 6,000 0.23 0.00 14,280 2016-07-27
192 8346 TEM Holdings Limited:O 70,000 20,000 0.01 0.00 13,800 2016-07-27
193 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,009,000 20,000 0.21 0.00 13,200 2016-07-27
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 131,000 500 0.01 0.00 12,075 2016-07-27
195 0076 Elate Holdings Limited:O 9,155,413 100,000 0.39 0.00 11,600 2016-07-27
196 0719 Shandong Xinhua Pharmaceutical Company Limited:H 366,000 2,000 0.24 0.00 10,740 2016-07-27
197 8182 China Candy Holdings Limited:O 3,290,000 100,000 0.25 0.01 10,300 2016-07-27
198 1143 China Energy Storage Technology Development Limited:O 2,988,000 84,000 0.06 0.00 10,248 2016-07-27
199 1690 Lap Kei Engineering (Holdings) Limited:O 7,000,000 60,000 0.55 0.00 10,200 2016-07-27
200 8328 Xinyi Electric Storage Holdings Limited:O 406,529 8,000 0.08 0.00 10,160 2016-07-27
201 0958 Huaneng Renewables Corporation Limited:H 3,436,000 4,000 0.08 0.00 9,960 2016-07-27
202 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 17,340,000 200,000 0.19 0.00 9,800 2016-07-27
203 2338 WEICHAI POWER CO., LTD.:H 1,123,720 1,000 0.12 0.00 9,200 2016-07-27
204 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 296,000 1,000 0.05 0.00 8,480 2016-07-27
205 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 11,180,000 20,000 0.10 0.00 8,000 2016-07-27
206 1889 Sanai Health Industry Group Company Limited:O 2,772,500 22,500 0.15 0.00 6,863 2016-07-27
207 1068 China Yurun Food Group Limited:O 7,413,000 5,000 0.41 0.00 5,800 2016-07-27
208 0493 GOME Retail Holdings Limited:O 54,032,160 6,000 0.25 0.00 5,760 2016-07-27
209 1225 Lerado Financial Group Company Limited:O 4,920,000 80,000 0.13 0.00 4,480 2016-07-27
210 2349 China City Infrastructure Group Limited:O 929,600 8,000 0.04 0.00 4,160 2016-07-27
211 1340 Huisheng International Holdings Limited:O 2,090,000 6,000 0.36 0.00 3,900 2016-07-27
212 1332 Touyun Biotech Group Limited:O 16,571,400 10,000 0.23 0.00 3,400 2016-07-27
213 6886 Huatai Securities Co., Ltd.:H 1,644,000 200 0.10 0.00 3,284 2016-07-27
214 8315 Century Plaza Hotel Group:O 13,090,000 20,000 0.20 0.00 2,620 2016-07-27
215 8351 Larry Jewelry International Company Limited:O 1,383,600 0 0.41 -3.69 0 2016-07-27
216 0070 Rich Goldman Holdings Limited:O 4,998,500 -2,000 0.72 -0.00 -710 2016-07-27
217 0578 Rosan Resources Holdings Limited:O 1,364,100 -10,000 0.19 -0.00 -1,430 2016-07-27
218 8363 SDM Education Group Holdings Limited:O 94,000 -2,000 0.05 -0.00 -2,580 2016-07-27
219 1929 Chow Tai Fook Jewellery Group Limited:O 10,691,000 -600 0.11 -0.00 -3,552 2016-07-27
220 0479 CIL HOLDINGS LIMITED:O 4,240,430 -60,000 0.12 -0.00 -6,360 2016-07-27
221 1175 Fresh Express Delivery Holdings Group Co., Limited:O 990,000 -10,000 0.09 -0.00 -7,700 2016-07-27
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,286,000 -2,000 0.17 -0.00 -8,320 2016-07-27
223 0260 AVIC Joy Holdings (HK) Limited:O 18,826,200 -50,000 0.32 -0.00 -8,700 2016-07-27
224 1011 China NT Pharma Group Company Limited:O 1,906,000 -5,000 0.12 -0.00 -10,100 2016-07-27
225 3668 Chinalco Mining Corporation International:O 1,478,000 -10,000 0.01 -0.00 -10,200 2016-07-27
226 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,177,500 -6,000 0.41 -0.00 -10,620 2016-07-27
227 0901 Goldstone Investment Group Limited:O 8,800,456 -20,000 0.59 -0.00 -12,000 2016-07-27
228 1176 Zhuguang Holdings Group Company Limited:O 5,944,000 -10,000 0.12 -0.00 -13,300 2016-07-27
229 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,537,668 -40,000 0.13 -0.00 -14,000 2016-07-27
230 1980 Tian Ge Interactive Holdings Limited:O 10,359,000 -3,000 0.80 -0.00 -15,000 2016-07-27
231 2193 MAN KING HOLDINGS LIMITED:O 1,108,000 -12,000 0.27 -0.00 -15,120 2016-07-27
232 0082 Crazy Sports Group Limited:O 11,847,800 -40,000 0.36 -0.00 -15,800 2016-07-27
233 1153 CMBC Capital Holdings Limited:Wrnt 1,458,400 -100,000 0.06 -0.00 -16,800 2016-07-27
234 1238 Powerlong Real Estate Holdings Limited:O 24,746,000 -10,000 0.62 -0.00 -17,500 2016-07-27
235 1389 Major Holdings Limited (KY):O 174,000 -8,000 0.01 -0.00 -18,880 2016-07-27
236 1260 Wonderful Sky Financial Group Holdings Limited:O 3,402,000 -10,000 0.29 -0.00 -19,900 2016-07-27
237 8222 E Lighting Group Holdings Limited:O 616,000 -80,000 0.14 -0.02 -20,400 2016-07-27
238 0438 IRICO Group New Energy Company Limited:H 8,564,000 -30,000 1.36 -0.00 -20,400 2016-07-27
239 1236 National Agricultural Holdings Limited:O 21,312,000 -10,000 1.00 -0.00 -20,800 2016-07-27
240 1470 Prosper One International Holdings Company Limited:O 792,000 -52,000 0.10 -0.01 -21,840 2016-07-27
241 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,182,000 -34,000 0.12 -0.00 -22,100 2016-07-27
242 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,060,000 -48,000 0.05 -0.00 -22,560 2016-07-27
243 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 553,200 -1,200 0.07 -0.00 -22,656 2016-07-27
244 0571 ESUN HOLDINGS LIMITED:O 436,000 -30,000 0.04 -0.00 -23,400 2016-07-27
245 1030 SEAZEN GROUP LIMITED:O 5,748,000 -20,000 0.10 -0.00 -23,400 2016-07-27
246 0405 Yuexiu Real Estate Investment Trust:Unit 5,233,046 -5,000 0.18 -0.00 -23,500 2016-07-27
247 2358 Jiu Rong Holdings Limited:O 8,174,000 -150,000 0.22 -0.00 -24,450 2016-07-27
248 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,644 -2,000 0.01 -0.00 -25,280 2016-07-27
249 1246 Boill Healthcare Holdings Limited:O 6,008,000 -148,000 0.09 -0.00 -26,936 2016-07-27
250 6898 China Aluminum Cans Holdings Limited:O 3,152,000 -16,000 0.50 -0.00 -27,680 2016-07-27
251 1420 Chuan Holdings Limited:O 1,388,000 -40,000 0.13 -0.00 -28,000 2016-07-27
252 0839 Anhui Tianda Oil Pipe Company Limited:H 658,000 -18,000 0.13 -0.00 -30,240 2016-07-27
253 1099 SINOPHARM GROUP CO. LTD.:H 246,980 -800 0.02 -0.00 -30,880 2016-07-27
254 1728 China ZhengTong Auto Services Holdings Limited:O 481,500 -10,000 0.02 -0.00 -31,400 2016-07-27
255 0956 China Suntien Green Energy Corporation Limited:H 4,556,000 -35,000 0.25 -0.00 -31,850 2016-07-27
256 2007 Country Garden Holdings Company Limited:O 8,705,177 -10,000 0.04 -0.00 -32,500 2016-07-27
257 8265 China Trustful Group Limited:O 220,000 -12,000 0.01 -0.00 -32,880 2016-07-27
258 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,732,500 -500 0.39 -0.00 -33,350 2016-07-27
259 0241 Alibaba Health Information Technology Limited:O 3,250,000 -6,000 0.04 -0.00 -33,420 2016-07-27
260 3808 SINOTRUK (HONG KONG) LIMITED:O 479,500 -10,000 0.02 -0.00 -34,400 2016-07-27
261 1368 Xtep International Holdings Limited:O 250,500 -8,500 0.01 -0.00 -35,105 2016-07-27
262 1448 Fu Shou Yuan International Group Limited:O 3,939,000 -7,000 0.19 -0.00 -36,330 2016-07-27
263 0328 ALCO HOLDINGS LIMITED (BM):O 5,218,000 -10,000 0.90 -0.00 -37,100 2016-07-27
264 1323 Huasheng International Holding Limited:O 16,704,000 -150,000 1.78 -0.02 -38,250 2016-07-27
265 0805 GLENCORE PLC:O 47,600 -2,000 0.00 -0.00 -38,840 2016-07-27
266 0521 CWT International Limited:O 15,340,000 -100,000 0.13 -0.00 -40,000 2016-07-27
267 0283 Goldin Properties Holdings Limited:O 812,000 -10,000 0.02 -0.00 -40,900 2016-07-27
268 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 556,004 -5,000 0.04 -0.00 -41,000 2016-07-27
269 0656 FOSUN INTERNATIONAL LIMITED:O 6,558,826 -4,000 0.08 -0.00 -41,440 2016-07-27
270 0185 Zensun Enterprises Limited:O 6,060,000 -200,000 0.10 -0.00 -42,000 2016-07-27
271 8218 Echo International Holdings Group Limited:O 6,976,000 -48,000 0.87 -0.01 -42,720 2016-07-27
272 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 75,000 -130,000 0.01 -0.01 -42,900 2016-07-27
273 1383 LET Group Holdings Limited:O 6,295,216 -150,000 0.42 -0.01 -43,500 2016-07-27
274 2869 Greentown Service Group Co. Ltd.:O 134,000 -16,000 0.00 -0.00 -44,320 2016-07-27
275 1302 LifeTech Scientific Corporation:O 32,896,000 -30,000 0.82 -0.00 -45,300 2016-07-27
276 3836 China Harmony Auto Holding Limited:O 749,000 -10,000 0.05 -0.00 -45,700 2016-07-27
277 0182 Concord New Energy Group Limited:O 21,890,000 -100,000 0.25 -0.00 -47,500 2016-07-27
278 1500 In Construction Holdings Limited:O 540,000 -65,000 0.07 -0.01 -52,650 2016-07-27
279 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 152,000 -10,000 0.04 -0.00 -53,700 2016-07-27
280 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,700,146 -44,000 0.39 -0.00 -55,440 2016-07-27
281 8090 China Assurance Finance Group Limited:O 1,004,000 -60,000 0.06 -0.00 -57,000 2016-07-27
282 2009 BBMG Corporation:H 3,016,000 -20,000 0.13 -0.00 -58,000 2016-07-27
283 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,669,916 -300 0.38 -0.00 -58,110 2016-07-27
284 0497 CSI Properties Limited (BM):O 16,053,032 -200,000 0.16 -0.00 -59,000 2016-07-27
285 0868 XINYI GLASS HOLDINGS LIMITED:O 1,382,239 -10,000 0.04 -0.00 -60,300 2016-07-27
286 1415 Cowell e Holdings Inc.:O 851,000 -20,000 0.10 -0.00 -60,600 2016-07-27
287 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,913,311 -60,000 0.60 -0.00 -61,200 2016-07-27
288 0288 WH Group Limited (KY):O 618,000 -10,000 0.00 -0.00 -61,500 2016-07-27
289 0844 Greatime International Holdings Limited:O 72,000 -40,000 0.02 -0.01 -63,200 2016-07-27
290 0150 Hypebeast Limited:O 1,100,000 -300,000 0.06 -0.02 -64,200 2016-07-27
291 0509 Century Sunshine Group Holdings Limited:O 5,498,375 -200,000 0.12 -0.00 -66,000 2016-07-27
292 1029 IRC LIMITED:O 9,994,128 -400,000 0.16 -0.01 -68,000 2016-07-27
293 0221 Easy One Financial Group Limited:O 3,583,149 -860,000 0.08 -0.02 -68,800 2016-07-27
294 1072 Dongfang Electric Corporation Limited:H 1,679,800 -11,200 0.49 -0.00 -69,552 2016-07-27
295 0102 Summit Ascent Holdings Limited:O 2,448,000 -40,000 0.16 -0.00 -69,600 2016-07-27
296 0661 China Daye Non-Ferrous Metals Mining Limited:O 34,170,000 -600,000 0.19 -0.00 -70,800 2016-07-27
297 3323 China National Building Material Company Limited:H 11,119,330 -20,000 0.39 -0.00 -73,200 2016-07-27
298 1076 Imperial Pacific International Holdings Limited:O 31,330,000 -500,000 0.02 -0.00 -73,500 2016-07-27
299 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,076,000 -20,000 0.32 -0.01 -74,400 2016-07-27
300 3396 Legend Holdings Corporation:H 1,107,100 -4,000 0.28 -0.00 -74,880 2016-07-27
301 0611 China Nuclear Energy Technology Corporation Limited:O 226,000 -50,000 0.02 -0.00 -76,000 2016-07-27
302 0285 BYD Electronic (International) Company Limited:O 1,337,500 -13,000 0.06 -0.00 -76,960 2016-07-27
303 0659 CTF Services Limited (BM):O 90,060 -6,000 0.00 -0.00 -77,400 2016-07-27
304 1488 Best Food Holding Company Limited:O 1,028,000 -50,000 0.12 -0.01 -77,500 2016-07-27
305 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,240,200 -80,000 0.40 -0.00 -80,800 2016-07-27
306 0188 Sunwah Kingsway Capital Holdings Limited:O 8,500,000 -540,000 0.15 -0.01 -81,540 2016-07-27
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,420,632 -5,200 0.04 -0.00 -82,680 2016-07-27
308 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 232,000 -19,000 0.06 -0.00 -82,840 2016-07-27
309 0364 Blockchain Group Company Limited:O 153,603,000 -2,000,000 0.76 -0.01 -84,000 2016-07-27
310 1313 China Resources Building Materials Technology Holdings Limited:O 5,065,307 -30,000 0.08 -0.00 -84,000 2016-07-27
311 0435 Sunlight Real Estate Investment Trust:Unit 1,820,846 -18,000 0.11 -0.00 -84,060 2016-07-27
312 1685 Boer Power Holdings Limited:O 1,685,000 -28,000 0.22 -0.00 -85,680 2016-07-27
313 6822 King's Flair International (Holdings) Limited:O 312,000 -76,000 0.04 -0.01 -87,400 2016-07-27
314 6136 Kangda International Environmental Company Limited:O 3,321,000 -54,000 0.16 -0.00 -87,480 2016-07-27
315 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,710,000 -24,000 0.40 -0.00 -89,520 2016-07-27
316 0802 China e-Wallet Payment Group Limited:O 1,042,311 -150,000 0.07 -0.01 -90,000 2016-07-27
317 0563 Shanghai Industrial Urban Development Group Limited:O 2,680,000 -50,000 0.06 -0.00 -90,000 2016-07-27
318 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,770,000 -120,000 0.37 -0.00 -91,200 2016-07-27
319 0921 Hisense Home Appliances Group Co., Ltd.:H 878,000 -21,000 0.19 -0.00 -97,020 2016-07-27
320 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,046,741 -30,000 0.14 -0.00 -101,700 2016-07-27
321 8228 National Arts Group Holdings Limited:O 1,764,000 -600,000 0.04 -0.02 -103,800 2016-07-27
322 0799 IGG Inc:O 3,420,000 -32,000 0.25 -0.00 -109,120 2016-07-27
323 1382 Pacific Textiles Holdings Limited:O 76,000 -10,000 0.01 -0.00 -110,000 2016-07-27
324 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,060,001 -20,000 0.03 -0.00 -110,000 2016-07-27
325 6893 Hin Sang Group (International) Holding Co. Ltd.:O 526,000 -40,000 0.05 -0.00 -110,400 2016-07-27
326 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 798,000 -14,000 0.06 -0.00 -112,420 2016-07-27
327 2006 Shanghai Jin Jiang Capital Company Limited:H 2,364,000 -46,000 0.17 -0.00 -119,600 2016-07-27
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,915,302 -10,000 0.04 -0.00 -121,800 2016-07-27
329 1371 China Ecotourism Group Limited:O 20,051,000 -460,000 0.23 -0.01 -121,900 2016-07-27
330 0459 Legend Upstar Holdings Limited (KY):O 10,230,000 -3,000,000 0.07 -0.02 -126,000 2016-07-27
331 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,053,000 -50,000 0.20 -0.00 -128,000 2016-07-27
332 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,363,000 -32,000 0.05 -0.00 -131,200 2016-07-27
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,359,854 -15,000 0.13 -0.00 -133,950 2016-07-27
334 0696 TRAVELSKY TECHNOLOGY LIMITED:H 393,000 -9,000 0.04 -0.00 -135,900 2016-07-27
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,055,690 -50,000 0.23 -0.00 -145,000 2016-07-27
336 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 592,000 -24,000 0.24 -0.01 -148,560 2016-07-27
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,044,443 -58,000 0.43 -0.00 -149,640 2016-07-27
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,504,000 -10,000 0.21 -0.00 -154,000 2016-07-27
339 1918 Sunac China Holdings Limited:O 5,559,000 -33,000 0.16 -0.00 -163,680 2016-07-27
340 1112 Health and Happiness (H&H) International Holdings Limited:O 157,000 -6,500 0.02 -0.00 -172,250 2016-07-27
341 1211 BYD COMPANY LIMITED:H 2,417,150 -3,500 0.26 -0.00 -175,000 2016-07-27
342 2020 ANTA Sports Products Limited:O 466,000 -10,000 0.02 -0.00 -178,400 2016-07-27
343 0728 CHINA TELECOM CORPORATION LIMITED:H 9,743,529 -46,000 0.07 -0.00 -178,480 2016-07-27
344 2202 China Vanke Company Limited:H 2,752,300 -11,400 0.21 -0.00 -181,944 2016-07-27
345 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,684,000 -116,000 0.46 -0.01 -198,360 2016-07-27
346 0267 CITIC Limited (HK):O 6,765,440 -17,000 0.02 -0.00 -203,660 2016-07-27
347 6837 Haitong Securities Co., Ltd.:H 7,557,558 -18,000 0.22 -0.00 -228,960 2016-07-27
348 2282 MGM China Holdings Limited:O 1,811,600 -20,000 0.05 -0.00 -235,200 2016-07-27
349 6030 CITIC Securities Company Limited:H 3,612,000 -14,500 0.16 -0.00 -243,020 2016-07-27
350 6881 China Galaxy Securities Co., Ltd.:H 12,985,164 -40,000 0.35 -0.00 -278,000 2016-07-27
351 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,055,736 -146,000 0.42 -0.00 -283,240 2016-07-27
352 0006 Power Assets Holdings Limited:O 1,598,547 -4,000 0.07 -0.00 -301,200 2016-07-27
353 0489 DongFeng Motor Group Company Limited (CN):H 1,102,000 -34,000 0.04 -0.00 -316,880 2016-07-27
354 1928 Sands China Ltd.:O 2,033,600 -10,800 0.03 -0.00 -329,940 2016-07-27
355 0941 China Mobile Limited (HK):O 2,809,525 -3,500 0.01 -0.00 -342,650 2016-07-27
356 0998 China CITIC Bank Corporation Limited:H 21,843,775 -70,000 0.15 -0.00 -345,800 2016-07-27
357 2098 Zall Smart Commerce Group Ltd.:O 225,000 -81,000 0.00 -0.00 -348,300 2016-07-27
358 3969 China Railway Signal & Communication Corporation Limited:H 845,000 -70,000 0.04 -0.00 -373,100 2016-07-27
359 1560 Star Group Asia Limited:O 338,000 -124,000 0.15 -0.06 -376,960 2016-07-27
360 6818 China Everbright Bank Company Limited:H 2,062,000 -115,000 0.03 -0.00 -399,050 2016-07-27
361 2638 HK Electric Investments Limited:O 34,870,055 -56,000 0.39 -0.00 -409,920 2016-07-27
362 1088 China Shenhua Energy Company Limited:H 2,494,302 -30,000 0.07 -0.00 -438,000 2016-07-27
363 0494 LI & FUNG LIMITED:O 10,331,128 -116,000 0.12 -0.00 -454,720 2016-07-27
364 0883 CNOOC LIMITED:O 17,446,532 -49,000 0.04 -0.00 -476,770 2016-07-27
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,074,921 -29,000 0.13 -0.00 -497,640 2016-07-27
366 2883 China Oilfield Services Limited:H 6,334,000 -80,000 0.35 -0.00 -499,200 2016-07-27
367 0530 Goldin Financial Holdings Limited:O 406,159 -108,000 0.01 -0.00 -507,600 2016-07-27
368 0001 CK Hutchison Holdings Limited:O 3,811,843 -5,868 0.10 -0.00 -536,042 2016-07-27
369 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,631,170 -16,000 0.12 -0.00 -592,000 2016-07-27
370 0390 CHINA RAILWAY GROUP LIMITED:H 14,363,064 -102,000 0.34 -0.00 -607,920 2016-07-27
371 0777 NetDragon Websoft Holdings Limited:O 438,300 -27,000 0.09 -0.01 -692,550 2016-07-27
372 2777 Guangzhou R&F Properties Co., Ltd.:H 1,147,200 -60,000 0.11 -0.01 -714,000 2016-07-27
373 2669 China Overseas Property Holdings Limited:O 4,143,937 -460,666 0.13 -0.01 -760,099 2016-07-27
374 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,023,750 -107,000 0.26 -0.00 -828,180 2016-07-27
375 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 360,000 -22,500 0.07 -0.00 -977,625 2016-07-27
376 0004 Wharf (Holdings) Limited (The):O 873,980 -20,000 0.03 -0.00 -1,060,000 2016-07-27
377 0815 China Silver Group Limited:O 3,741,329 -590,000 0.26 -0.04 -1,067,900 2016-07-27
378 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,315,802 -130,000 0.03 -0.00 -1,081,600 2016-07-27
379 1800 China Communications Construction Company Limited:H 14,296,488 -131,000 0.32 -0.00 -1,133,150 2016-07-27
380 0700 TENCENT HOLDINGS LIMITED:O 4,024,000 -6,700 0.04 -0.00 -1,266,300 2016-07-27
381 2356 DAH SING BANKING GROUP LIMITED:O 1,809,612 -90,000 0.13 -0.01 -1,341,000 2016-07-27
382 3988 BANK OF CHINA LIMITED:H 178,753,022 -571,000 0.21 -0.00 -1,855,750 2016-07-27
383 0002 CLP HOLDINGS LIMITED:O 4,649,233 -28,000 0.18 -0.00 -2,301,600 2016-07-27
384 8326 Tonking New Energy Group Holdings Limited:O 209,000 -646,000 0.05 -0.16 -4,224,840 2016-07-27
385 1360 NOVA Group Holdings Limited (KY):O 455,000 -5,540,000 0.04 -0.46 -4,376,600 2016-07-27
386 0005 HSBC HOLDINGS PLC:O 32,446,970 -106,800 0.16 -0.00 -5,404,080 2016-07-27
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,008,350 -1,095,000 0.06 -0.01 -5,529,750 2016-07-27

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