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

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 0700 TENCENT HOLDINGS LIMITED:O 1,870,068 19,000 0.02 0.00 3,591,000 2016-07-28
2 2638 HK Electric Investments Limited:O 13,462,925 448,000 0.15 0.01 3,368,960 2016-07-28
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,692,570 177,500 0.12 0.00 2,974,900 2016-07-28
4 0400 Ingdan, Inc.:O 1,230,000 190,000 0.09 0.01 2,299,000 2016-07-28
5 0283 Goldin Properties Holdings Limited:O 3,446,040 540,000 0.10 0.02 2,273,400 2016-07-28
6 1816 CGN Power Co., Ltd.:H 64,702,000 839,000 0.58 0.01 1,938,090 2016-07-28
7 1125 LAI FUNG HOLDINGS LIMITED:O 204,344,800 11,520,000 1.26 0.07 1,658,880 2016-07-28
8 1508 China Reinsurance (Group) Corporation:H 22,634,000 884,000 0.34 0.01 1,608,880 2016-07-28
9 0763 ZTE CORPORATION:H 5,098,354 130,000 0.67 0.02 1,391,000 2016-07-28
10 0857 PETROCHINA COMPANY LIMITED:H 63,478,763 238,000 0.30 0.00 1,275,680 2016-07-28
11 0005 HSBC HOLDINGS PLC:O 45,738,377 21,537 0.23 0.00 1,094,080 2016-07-28
12 0880 SJM Holdings Limited:O 13,434,532 193,000 0.24 0.00 949,560 2016-07-28
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,602,000 184,000 0.50 0.00 894,240 2016-07-28
14 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 717,741,009 6,120,000 2.38 0.02 869,040 2016-07-28
15 0883 CNOOC LIMITED:O 23,207,022 89,000 0.05 0.00 850,840 2016-07-28
16 0611 China Nuclear Energy Technology Corporation Limited:O 7,672,000 550,000 0.68 0.05 847,000 2016-07-28
17 0001 CK Hutchison Holdings Limited:O 5,065,744 9,132 0.13 0.00 831,925 2016-07-28
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,190,000 145,000 0.04 0.00 771,400 2016-07-28
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,765,000 426,000 0.26 0.00 762,540 2016-07-28
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,589,117 43,000 0.06 0.00 731,860 2016-07-28
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,304,143 58,000 0.12 0.00 707,600 2016-07-28
22 1415 Cowell e Holdings Inc.:O 1,221,000 217,000 0.15 0.03 674,870 2016-07-28
23 0586 China Conch Venture Holdings Limited:O 2,409,002 40,000 0.13 0.00 600,000 2016-07-28
24 1818 Zhaojin Mining Industry Company Limited:H 2,319,567 64,000 0.27 0.01 579,840 2016-07-28
25 0489 DongFeng Motor Group Company Limited (CN):H 2,478,000 56,000 0.09 0.00 549,360 2016-07-28
26 3900 Greentown China Holdings Limited:O 1,514,000 90,000 0.07 0.00 505,800 2016-07-28
27 0285 BYD Electronic (International) Company Limited:O 2,427,000 79,000 0.11 0.00 481,900 2016-07-28
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,887,899 145,000 0.07 0.00 475,600 2016-07-28
29 1462 Gold-Finance Holdings Limited:O 1,280,000 80,000 0.32 0.02 472,000 2016-07-28
30 0867 China Medical System Holdings Limited:O 2,949,426 40,000 0.12 0.00 469,600 2016-07-28
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 910,855 42,000 0.02 0.00 441,840 2016-07-28
32 0729 FDG Electric Vehicles Limited:O 79,840,371 1,000,000 0.36 0.00 435,000 2016-07-28
33 1918 Sunac China Holdings Limited:O 3,777,000 86,000 0.11 0.00 426,560 2016-07-28
34 0530 Goldin Financial Holdings Limited:O 683,431 100,000 0.01 0.00 411,000 2016-07-28
35 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 264,257,366 315,000 13.95 0.02 409,500 2016-07-28
36 1099 SINOPHARM GROUP CO. LTD.:H 131,701 9,600 0.01 0.00 366,240 2016-07-28
37 0299 Glory Sun Land Group Limited:O 48,980,000 3,480,000 0.32 0.02 361,920 2016-07-28
38 1833 Intime Retail (Group) Company Limited:O 2,177,500 55,000 0.08 0.00 343,750 2016-07-28
39 1428 Bright Smart Securities & Commodities Group Limited:O 5,322,017 150,000 0.31 0.01 337,500 2016-07-28
40 0612 Carmen Century Investment Limited (KY):O 26,920,400 776,000 2.43 0.07 329,800 2016-07-28
41 2663 KPa-BM Holdings Limited:O 2,710,000 940,000 0.45 0.16 319,600 2016-07-28
42 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 366,900 99,800 0.08 0.02 302,394 2016-07-28
43 1097 i-CABLE Communications Limited:O 13,266,793 330,000 0.66 0.02 293,700 2016-07-28
44 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,453,000 47,000 0.27 0.00 279,650 2016-07-28
45 6881 China Galaxy Securities Co., Ltd.:H 12,676,500 41,000 0.34 0.00 279,620 2016-07-28
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,348,146 86,000 0.06 0.00 256,280 2016-07-28
47 2382 Sunny Optical Technology (Group) Company Limited:O 460,000 8,000 0.04 0.00 251,200 2016-07-28
48 0119 Poly Property Group Co., Limited:O 16,410,000 116,000 0.45 0.00 242,440 2016-07-28
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,876,000 54,000 0.92 0.00 240,300 2016-07-28
50 0548 Shenzhen Expressway Corporation Limited:H 1,074,000 32,000 0.14 0.00 239,360 2016-07-28
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,056,000 26,000 0.02 0.00 238,420 2016-07-28
52 0799 IGG Inc:O 3,298,000 70,000 0.24 0.01 236,600 2016-07-28
53 2128 China Lesso Group Holdings Limited:O 4,189,000 50,000 0.14 0.00 226,500 2016-07-28
54 8109 Kirin Group Holdings Limited:O 9,851,500 1,605,000 0.78 0.13 226,305 2016-07-28
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,787,000 52,000 0.06 0.00 222,560 2016-07-28
56 0241 Alibaba Health Information Technology Limited:O 5,490,000 40,000 0.07 0.00 222,000 2016-07-28
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,071,000 340,000 0.12 0.00 221,000 2016-07-28
58 1456 Guolian Minsheng Securities Company Limited:H 1,063,500 55,000 0.24 0.01 217,250 2016-07-28
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,919,155 84,000 0.57 0.01 215,880 2016-07-28
60 0011 HANG SENG BANK, LIMITED:O 1,175,418 1,533 0.06 0.00 213,240 2016-07-28
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,495,074 25,000 0.23 0.00 203,250 2016-07-28
62 1022 Feiyu Technology International Company Ltd.:O 1,701,000 150,000 0.11 0.01 202,500 2016-07-28
63 1689 Huaxi Holdings Company Limited:O 10,462,000 60,000 3.08 0.02 197,400 2016-07-28
64 2689 Nine Dragons Paper (Holdings) Limited:O 4,161,000 31,000 0.09 0.00 192,200 2016-07-28
65 0511 TELEVISION BROADCASTS LIMITED:O 405,812 7,000 0.09 0.00 190,400 2016-07-28
66 1186 China Railway Construction Corporation Limited:H 7,918,152 20,000 0.38 0.00 188,200 2016-07-28
67 0029 DYNAMIC HOLDINGS LIMITED (BM):O 444,000 46,000 0.20 0.02 186,760 2016-07-28
68 1370 Aowei Holding Limited:O 4,829,000 66,000 0.30 0.00 181,500 2016-07-28
69 2588 BOC AVIATION LIMITED:O 220,500 4,800 0.03 0.00 180,240 2016-07-28
70 0364 Blockchain Group Company Limited:O 234,088,010 4,420,000 1.16 0.02 176,800 2016-07-28
71 3339 Lonking Holdings Limited:O 11,216,000 150,000 0.26 0.00 175,500 2016-07-28
72 1623 Hilong Holding Limited:O 4,772,000 160,000 0.28 0.01 174,400 2016-07-28
73 2866 COSCO SHIPPING Development Co., Ltd.:H 31,072,608 100,000 0.83 0.00 168,000 2016-07-28
74 0953 Shaw Brothers Holdings Limited:O 4,848,000 148,000 0.34 0.01 167,240 2016-07-28
75 0751 Skyworth Group Limited:O 1,150,339 28,000 0.04 0.00 165,200 2016-07-28
76 1968 Peak Sport Products Co., Limited:O 1,645,000 67,000 0.07 0.00 160,800 2016-07-28
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,455,575 55,000 0.68 0.00 152,900 2016-07-28
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,887,991 29,000 0.07 0.00 152,830 2016-07-28
79 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,142,800 100,000 0.32 0.02 146,000 2016-07-28
80 8030 Fengyinhe Holdings Limited:O 13,535,000 125,000 0.78 0.01 142,500 2016-07-28
81 0451 GCL New Energy Holdings Limited:O 22,602,000 400,000 0.12 0.00 140,000 2016-07-28
82 1096 Sino Energy International Holdings Group Limited:O 12,058,000 300,000 0.75 0.02 139,500 2016-07-28
83 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 43,000 42,000 0.00 0.00 138,600 2016-07-28
84 8328 Xinyi Electric Storage Holdings Limited:O 1,628,222 100,000 0.30 0.02 138,000 2016-07-28
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,311,609 15,000 0.40 0.00 136,050 2016-07-28
86 1970 IMAX China Holding, Inc.:O 38,700 3,300 0.01 0.00 135,960 2016-07-28
87 1431 YuanShengTai Dairy Farm Limited:O 28,067,000 300,000 0.72 0.01 135,000 2016-07-28
88 0683 KERRY PROPERTIES LIMITED:O 655,501 6,000 0.05 0.00 128,400 2016-07-28
89 6837 Haitong Securities Co., Ltd.:H 4,383,600 10,000 0.13 0.00 126,600 2016-07-28
90 0127 CHINESE ESTATES HOLDINGS LIMITED:O 119,314 5,000 0.01 0.00 124,500 2016-07-28
91 2238 Guangzhou Automobile Group Co., Ltd.:H 879,110 12,000 0.04 0.00 123,600 2016-07-28
92 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,623,528 180,000 0.01 0.00 122,400 2016-07-28
93 1368 Xtep International Holdings Limited:O 517,500 30,000 0.02 0.00 122,400 2016-07-28
94 2188 China Titans Energy Technology Group Co., Limited:O 4,272,000 100,000 0.46 0.01 118,000 2016-07-28
95 8326 Tonking New Energy Group Holdings Limited:O 594,000 18,000 0.15 0.00 116,100 2016-07-28
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,183,044 10,000 0.21 0.00 114,600 2016-07-28
97 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,797,013 20,000 0.12 0.00 108,800 2016-07-28
98 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 294,095 3,000 0.03 0.00 107,700 2016-07-28
99 0563 Shanghai Industrial Urban Development Group Limited:O 7,439,750 60,000 0.15 0.00 105,600 2016-07-28
100 3380 Logan Group Company Limited:O 43,780,000 34,000 0.79 0.00 102,680 2016-07-28
101 0484 Forgame Holdings Limited:O 975,100 9,000 0.71 0.01 99,000 2016-07-28
102 0493 GOME Retail Holdings Limited:O 83,560,278 102,000 0.38 0.00 97,920 2016-07-28
103 3399 Guangdong Yueyun Transportation Company Limited:H 2,158,500 22,000 1.04 0.01 96,800 2016-07-28
104 0604 SHENZHEN INVESTMENT LIMITED:O 33,120,633 30,000 0.45 0.00 96,600 2016-07-28
105 1057 Zhejiang Shibao Company Limited:H 726,000 10,000 0.84 0.01 94,000 2016-07-28
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,604,000 8,800 0.32 0.00 93,808 2016-07-28
107 1171 Yankuang Energy Group Company Limited:H 9,668,400 20,000 0.49 0.00 93,000 2016-07-28
108 0710 BOE Varitronix Limited:O 2,118,629 26,000 0.29 0.00 92,040 2016-07-28
109 3998 Bosideng International Holdings Limited:O 14,276,000 140,000 0.16 0.00 91,000 2016-07-28
110 0235 CSC Holdings Limited (HK):O 54,880,657 425,000 0.32 0.00 85,850 2016-07-28
111 6823 HKT Limited (KY):O 1,281,137 7,000 0.02 0.00 85,260 2016-07-28
112 1313 China Resources Building Materials Technology Holdings Limited:O 8,731,528 30,000 0.13 0.00 84,000 2016-07-28
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,128,000 124,000 0.49 0.01 83,080 2016-07-28
114 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,432,000 176,000 0.21 0.01 80,960 2016-07-28
115 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,859,961 28,000 0.10 0.00 80,080 2016-07-28
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,374,599 20,000 0.12 0.00 80,000 2016-07-28
117 3993 CMOC Group Limited (CN):H 31,343,000 45,000 0.80 0.00 79,650 2016-07-28
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,729,554 5,000 0.08 0.00 78,900 2016-07-28
119 2233 WEST CHINA CEMENT LIMITED:O 14,384,000 106,000 0.27 0.00 78,440 2016-07-28
120 1811 CGN New Energy Holdings Co., Ltd.:O 2,978,000 68,000 0.07 0.00 78,200 2016-07-28
121 0271 Asiasec Properties Limited:O 1,358,604 40,000 0.11 0.00 78,000 2016-07-28
122 0138 CCT Fortis Holdings Limited:O 1,478,641 78,000 0.18 0.01 78,000 2016-07-28
123 1109 CHINA RESOURCES LAND LIMITED:O 1,396,831 4,000 0.02 0.00 77,920 2016-07-28
124 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,688,000 30,000 0.23 0.00 77,100 2016-07-28
125 1259 Prosperous Future Holdings Limited (KY):O 5,626,000 166,000 0.56 0.02 76,360 2016-07-28
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 60,582,000 1,680,000 0.68 0.02 75,600 2016-07-28
127 0787 Global Brands Group Holding Limited:O 21,457,570 110,000 0.26 0.00 74,800 2016-07-28
128 1133 Harbin Electric Company Limited:H 6,044,000 20,000 0.89 0.00 73,600 2016-07-28
129 1685 Boer Power Holdings Limited:O 1,651,000 23,000 0.21 0.00 71,990 2016-07-28
130 0555 REXLot Holdings Limited:O 67,689,698 500,000 0.68 0.01 71,000 2016-07-28
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,057,000 56,000 0.71 0.00 68,880 2016-07-28
132 0707 Asia Television Holdings Limited:O 6,382,000 274,000 0.19 0.01 64,938 2016-07-28
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,646,400 28,000 0.25 0.00 63,000 2016-07-28
134 0376 Yunfeng Financial Group Limited:O 747,812 10,000 0.03 0.00 62,800 2016-07-28
135 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 151,500 10,000 0.03 0.00 62,200 2016-07-28
136 1999 Man Wah Holdings Limited:O 358,400 10,000 0.02 0.00 57,300 2016-07-28
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,460,000 24,000 0.32 0.00 56,400 2016-07-28
138 8229 Future Data Group Limited:O 190,000 100,000 0.05 0.03 56,000 2016-07-28
139 3908 China International Capital Corporation Limited:H 284,800 4,800 0.02 0.00 55,488 2016-07-28
140 1382 Pacific Textiles Holdings Limited:O 802,000 5,000 0.06 0.00 55,000 2016-07-28
141 0575 Regent Pacific Group Limited:O 6,973,500 210,000 0.40 0.01 54,600 2016-07-28
142 3969 China Railway Signal & Communication Corporation Limited:H 780,000 10,000 0.04 0.00 53,500 2016-07-28
143 1112 Health and Happiness (H&H) International Holdings Limited:O 1,115,000 2,000 0.18 0.00 53,200 2016-07-28
144 1539 Unity Group Holdings International Limited:O 732,000 32,000 0.15 0.01 51,200 2016-07-28
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,236,000 16,000 0.07 0.00 50,720 2016-07-28
146 0736 China Properties Investment Holdings Limited:O 12,065,652 330,000 1.24 0.03 49,830 2016-07-28
147 1101 China Huarong Energy Company Limited:O 15,247,600 100,000 0.70 0.00 49,000 2016-07-28
148 0237 SAFETY GODOWN COMPANY, LIMITED:O 110,000 2,000 0.08 0.00 48,800 2016-07-28
149 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,984,000 16,000 0.35 0.00 48,320 2016-07-28
150 0815 China Silver Group Limited:O 6,874,000 26,000 0.48 0.00 48,100 2016-07-28
151 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,237,290 300,000 0.32 0.01 45,900 2016-07-28
152 8155 South China Assets Holdings Limited:O 5,735,126 200,000 0.05 0.00 45,400 2016-07-28
153 0401 Wanjia Group Holdings Limited:O 693,454 90,000 0.11 0.01 43,650 2016-07-28
154 0122 CROCODILE GARMENTS LIMITED:O 3,973,500 50,000 0.42 0.01 42,500 2016-07-28
155 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,164,000 30,000 0.35 0.00 41,700 2016-07-28
156 0708 China Evergrande New Energy Vehicle Group Limited:O 3,160,000 40,000 0.04 0.00 41,200 2016-07-28
157 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 17,610,000 100,000 0.16 0.00 41,000 2016-07-28
158 1063 SUNCORP TECHNOLOGIES LIMITED:O 57,665,580 480,000 0.38 0.00 40,800 2016-07-28
159 87001 Hui Xian Real Estate Investment Trust:Unit 26,688,233 12,000 0.49 0.00 40,680 2016-07-28
160 1882 Haitian International Holdings Limited:O 34,000 3,000 0.00 0.00 37,680 2016-07-28
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,566,000 10,000 0.75 0.00 37,400 2016-07-28
162 2331 LI NING COMPANY LIMITED:O 1,085,247 9,000 0.06 0.00 37,260 2016-07-28
163 0321 TEXWINCA HOLDINGS LIMITED:O 374,000 6,000 0.03 0.00 36,780 2016-07-28
164 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,656,000 10,000 0.25 0.00 36,400 2016-07-28
165 2199 Regina Miracle International (Holdings) Limited:O 458,000 4,000 0.04 0.00 36,360 2016-07-28
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,728,680 5,000 0.29 0.00 35,050 2016-07-28
167 3333 China Evergrande Group:O 14,730,000 7,000 0.11 0.00 34,650 2016-07-28
168 0174 Gemini Investments (Holdings) Limited:O 1,100,000 30,000 0.24 0.01 34,500 2016-07-28
169 1910 Samsonite Group S.A.:O 71,100 1,500 0.01 0.00 33,750 2016-07-28
170 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,745,000 8,000 0.11 0.00 33,040 2016-07-28
171 0975 Mongolian Mining Corporation:O 24,947,663 415,000 0.27 0.00 32,370 2016-07-28
172 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,264,000 100,000 0.08 0.00 32,000 2016-07-28
173 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,065,200 96,000 0.26 0.00 31,680 2016-07-28
174 0153 China Saite Group Company Limited:O 6,854,000 48,000 0.34 0.00 31,200 2016-07-28
175 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 236,500 100,000 0.02 0.01 31,000 2016-07-28
176 8055 China E-Information Technology Group Limited:O 8,941,880 104,000 0.30 0.00 30,160 2016-07-28
177 0291 China Resources Beer (Holdings) Company Limited:O 291,281 2,000 0.01 0.00 29,520 2016-07-28
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 914,000 12,000 0.08 0.00 29,520 2016-07-28
179 0261 GBA Holdings Limited:O 984,284,500 1,840,000 0.73 0.00 29,440 2016-07-28
180 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 282,131 12,000 0.03 0.00 29,280 2016-07-28
181 0371 Beijing Enterprises Water Group Limited:O 3,827,000 6,000 0.04 0.00 28,980 2016-07-28
182 0297 Sinofert Holdings Limited:O 14,100,200 30,000 0.20 0.00 27,900 2016-07-28
183 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 228,000 8,000 0.06 0.00 27,840 2016-07-28
184 2038 FIH Mobile Limited:O 6,845,000 10,000 0.09 0.00 26,800 2016-07-28
185 0397 Minerva Group Holding Limited:O 17,976,375 140,000 0.74 0.01 26,600 2016-07-28
186 8161 MediNet Group Limited (KY):O 630,000 100,000 0.06 0.01 26,500 2016-07-28
187 2023 China Ludao Technology Company Limited:O 1,020,000 12,000 0.21 0.00 26,400 2016-07-28
188 1345 Shanghai Pioneer Holding Ltd:O 940,000 14,000 0.07 0.00 26,180 2016-07-28
189 0431 Greater China Financial Holdings Limited:O 10,140,500 76,000 0.24 0.00 25,460 2016-07-28
190 1211 BYD COMPANY LIMITED:H 3,214,870 500 0.35 0.00 25,025 2016-07-28
191 3933 United Laboratories International Holdings Limited (The):O 1,453,638 8,000 0.09 0.00 24,880 2016-07-28
192 0947 MOBI Development Co., Ltd.:O 1,698,300 26,000 0.21 0.00 24,440 2016-07-28
193 0572 Future World Holdings Limited:O 17,487,604 120,000 0.27 0.00 24,360 2016-07-28
194 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,604,203 4,000 0.69 0.00 23,640 2016-07-28
195 0745 China National Culture Group Limited:O 72,910,334 460,000 0.74 0.00 22,080 2016-07-28
196 3626 Hang Sang (Siu Po) International Holding Company Limited:O 14,000 6,000 0.01 0.00 21,900 2016-07-28
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,025,315 68,000 0.47 0.00 21,420 2016-07-28
198 2221 New Concepts Holdings Limited:O 3,008,000 8,000 0.75 0.00 21,280 2016-07-28
199 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 287,269 1,500 0.03 0.00 20,730 2016-07-28
200 0149 China Agri-Products Exchange Limited:O 2,346,164 50,000 0.20 0.00 20,500 2016-07-28
201 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,056,000 12,000 0.64 0.00 20,280 2016-07-28
202 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,794,000 10,000 0.93 0.00 20,000 2016-07-28
203 1856 ERNEST BOREL HOLDINGS LIMITED:O 294,000 10,000 0.08 0.00 19,700 2016-07-28
204 0327 PAX Global Technology Limited:O 1,656,000 3,000 0.15 0.00 19,380 2016-07-28
205 0588 Beijing North Star Company Limited:H 4,302,000 8,000 0.61 0.00 19,280 2016-07-28
206 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 632,000 32,000 0.32 0.02 19,200 2016-07-28
207 0428 Cocoon Holdings Limited:O 188,000 10,000 0.24 0.01 19,000 2016-07-28
208 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,762,540 20,000 0.19 0.00 18,800 2016-07-28
209 8156 Sinopharm Tech Holdings Limited:O 1,675,000 100,000 0.05 0.00 18,800 2016-07-28
210 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 20,000 0.16 0.00 18,200 2016-07-28
211 0887 Emperor Watch & Jewellery Limited:O 16,480,000 80,000 0.24 0.00 18,080 2016-07-28
212 2298 Cosmo Lady (China) Holdings Company Limited:O 206,000 6,000 0.01 0.00 18,060 2016-07-28
213 3989 Capital Environment Holdings Limited:O 32,078,000 60,000 0.33 0.00 18,000 2016-07-28
214 0390 CHINA RAILWAY GROUP LIMITED:H 16,533,000 3,000 0.39 0.00 17,820 2016-07-28
215 1549 Ever Harvest Group Holdings Limited:O 4,184,000 64,000 0.30 0.00 17,280 2016-07-28
216 8228 National Arts Group Holdings Limited:O 5,073,600 100,000 0.13 0.00 17,200 2016-07-28
217 1060 Damai Entertainment Holdings Limited (BM):O 41,964,400 10,000 0.17 0.00 17,000 2016-07-28
218 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,648,965 50,000 0.24 0.00 17,000 2016-07-28
219 1831 ShiFang Holding Limited:O 2,990,000 36,000 0.25 0.00 16,560 2016-07-28
220 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,969,000 50,000 0.21 0.01 16,250 2016-07-28
221 0519 Novautek Technologies Group Limited (BM):O 4,645,514 40,000 0.22 0.00 16,000 2016-07-28
222 0559 DeTai New Energy Group Limited:O 18,147,200 80,000 0.40 0.00 15,760 2016-07-28
223 1683 Hope Life International Holdings Limited:O 640,000 16,000 0.13 0.00 15,520 2016-07-28
224 0085 China Electronics Huada Technology Company Limited:O 3,412,250 8,000 0.17 0.00 15,280 2016-07-28
225 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,631,770 5,000 0.12 0.00 13,700 2016-07-28
226 0959 Century Entertainment International Holdings Limited:O 2,043,387 30,000 0.40 0.01 13,650 2016-07-28
227 0500 Frontier Services Group Limited:O 1,707,244 12,000 0.14 0.00 13,440 2016-07-28
228 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 470,640 16,000 0.10 0.00 12,800 2016-07-28
229 0043 C.P. POKPHAND CO. LTD.:O 5,930,000 14,000 0.02 0.00 12,740 2016-07-28
230 0305 Wuling Motors Holdings Limited:O 1,776,000 20,000 0.10 0.00 12,600 2016-07-28
231 0207 Joy City Property Limited:O 6,867,000 10,000 0.05 0.00 12,500 2016-07-28
232 1830 Perfect Medical Health Management Limited (KY):O 5,924,000 16,000 0.53 0.00 12,320 2016-07-28
233 0605 China Financial Services Holdings Limited:O 696,000 20,000 0.02 0.00 12,200 2016-07-28
234 0082 Crazy Sports Group Limited:O 29,690,200 30,000 0.90 0.00 12,150 2016-07-28
235 1039 Changyou International Group Limited:O 3,232,000 10,000 0.21 0.00 11,800 2016-07-28
236 0818 Hi Sun Technology (China) Limited:O 5,727,000 9,000 0.21 0.00 11,790 2016-07-28
237 1107 MODERN LAND (CHINA) CO., LIMITED:O 40,000 10,000 0.00 0.00 11,500 2016-07-28
238 0455 Tianda Pharmaceuticals Limited:O 1,424,000 24,000 0.07 0.00 10,680 2016-07-28
239 8238 Winto Group (Holdings) Limited:O 15,864,000 320,000 0.22 0.00 9,600 2016-07-28
240 0910 China Sandi Holdings Limited:O 7,511,500 36,000 0.30 0.00 9,540 2016-07-28
241 8307 Medicskin Holdings Limited:O 460,000 12,000 0.12 0.00 9,000 2016-07-28
242 1215 Kai Yuan Holdings Limited:O 15,628,200 200,000 0.12 0.00 8,600 2016-07-28
243 0033 International Genius Company:O 54,882,000 50,000 0.59 0.00 8,500 2016-07-28
244 8147 Millennium Pacific Group Holdings Limited:O 2,944,000 40,000 0.06 0.00 8,400 2016-07-28
245 8269 Wealth Glory Holdings Limited:O 76,070,000 210,000 1.85 0.01 8,400 2016-07-28
246 1573 Southern Energy Holdings Group Limited:O 78,000 2,000 0.01 0.00 8,000 2016-07-28
247 8081 Hang Tai Yue Group Holdings Limited:O 20,209,800 110,000 0.41 0.00 7,810 2016-07-28
248 8333 Astrum Financial Holdings Limited:O 315,000 15,000 0.04 0.00 7,650 2016-07-28
249 1030 SEAZEN GROUP LIMITED:O 5,762,000 6,000 0.10 0.00 7,200 2016-07-28
250 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,809,000 2,075 0.10 0.00 7,076 2016-07-28
251 8226 KOALA Financial Group Limited:O 1,572,000 40,000 0.12 0.00 6,680 2016-07-28
252 0648 SoftMedx Healthcare Limited:O 10,941,750 50,000 0.28 0.00 6,600 2016-07-28
253 0621 Taung Gold International Limited:O 50,204,000 50,000 0.34 0.00 6,000 2016-07-28
254 8331 P.B. Group Limited:O 540,000 10,000 0.11 0.00 5,800 2016-07-28
255 0263 GT GROUP HOLDINGS LIMITED:O 6,454,304 20,000 0.83 0.00 5,700 2016-07-28
256 8187 Jimu Group Limited:O 810,000 20,000 0.17 0.00 5,600 2016-07-28
257 0439 KuangChi Science Limited:O 9,242,575 2,000 0.16 0.00 5,520 2016-07-28
258 1141 CMBC Capital Holdings Limited:O 46,110,350 20,000 0.30 0.00 5,500 2016-07-28
259 0623 SinoMedia Holding Limited:O 1,145,000 3,000 0.21 0.00 4,830 2016-07-28
260 8018 Finsoft Financial Investment Holdings Limited:O 8,149,500 20,000 1.13 0.00 4,780 2016-07-28
261 1523 Plover Bay Technologies Limited:O 1,992,000 8,000 0.20 0.00 3,840 2016-07-28
262 1013 Wai Chun Group Holdings Limited:O 5,428,000 100,000 0.03 0.00 3,800 2016-07-28
263 8281 China Golden Classic Group Limited:O 512,000 8,000 0.05 0.00 3,280 2016-07-28
264 0389 China Tontine Wines Group Limited:O 7,072,000 14,000 0.35 0.00 3,052 2016-07-28
265 0911 Qianhai Health Holdings Limited:O 36,077,500 20,000 0.24 0.00 2,760 2016-07-28
266 0895 Dongjiang Environmental Company Limited:H 892,375 200 0.45 0.00 2,500 2016-07-28
267 0722 UMP Healthcare Holdings Limited:O 586,000 2,000 0.08 0.00 2,460 2016-07-28
268 0871 China Dredging Environment Protection Holdings Limited:O 2,964,000 3,000 0.24 0.00 2,310 2016-07-28
269 1799 Xinte Energy Co., Ltd.:H 800 400 0.00 0.00 2,160 2016-07-28
270 3903 Hanhua Financial Holding Co., Ltd.:H 3,814,000 2,000 0.33 0.00 1,780 2016-07-28
271 1222 WANG ON GROUP LIMITED:O 20,391,846 20,000 0.11 0.00 1,560 2016-07-28
272 1380 China Kingstone Mining Holdings Limited:O 7,539,800 10,000 0.16 0.00 790 2016-07-28
273 0602 Jiahua Stores Holdings Limited:O 1,160,000 -2,500 0.11 -0.00 -1,238 2016-07-28
274 0275 Master Glory Group Limited:O 3,677,345 -5,000 0.07 -0.00 -1,650 2016-07-28
275 0269 China Resources and Transportation Group Limited:O 15,435,540 -15,000 0.23 -0.00 -1,665 2016-07-28
276 3300 CHINA GLASS HOLDINGS LIMITED:O 5,376,000 -2,000 0.30 -0.00 -2,160 2016-07-28
277 1035 BBI Life Sciences Corporation:O 475,500 -1,500 0.09 -0.00 -2,220 2016-07-28
278 1888 Kingboard Laminates Holdings Limited:O 1,683,500 -500 0.06 -0.00 -2,510 2016-07-28
279 0926 Besunyen Holdings Company Limited:O 1,768,000 -4,000 0.12 -0.00 -2,520 2016-07-28
280 0913 Harbour Digital Asset Capital Limited:O 3,113,984 -10,000 0.53 -0.00 -2,550 2016-07-28
281 8351 Larry Jewelry International Company Limited:O 593,110 -20,000 0.18 -0.01 -3,360 2016-07-28
282 1075 CAPINFO COMPANY LIMITED:H 2,028,000 -6,000 0.26 -0.00 -3,660 2016-07-28
283 3698 Huishang Bank Corporation Limited:H 393,000 -1,000 0.01 -0.00 -3,680 2016-07-28
284 8061 ACROSSASIA LIMITED:O 420,000 -60,000 0.01 -0.00 -4,080 2016-07-28
285 0535 Gemdale Properties and Investment Corporation Limited:O 31,024,184 -10,000 0.20 -0.00 -4,800 2016-07-28
286 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,354,000 -2,000 0.11 -0.00 -4,860 2016-07-28
287 8083 Youzan Technology Limited:O 38,477,428 -12,000 0.63 -0.00 -4,860 2016-07-28
288 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 380,800 -400 0.05 -0.00 -5,008 2016-07-28
289 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,734,778 -8,000 0.14 -0.00 -6,080 2016-07-28
290 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,440,000 -8,000 0.34 -0.00 -6,240 2016-07-28
291 0339 China Sci-Tech Industrial Investment Group Limited:O 820,000 -10,000 0.71 -0.01 -7,400 2016-07-28
292 1500 In Construction Holdings Limited:O 2,690,000 -10,000 0.32 -0.00 -7,900 2016-07-28
293 0901 Goldstone Investment Group Limited:O 788,816 -20,000 0.05 -0.00 -8,000 2016-07-28
294 1808 Enterprise Development Holdings Limited (KY):O 8,048,400 -20,000 1.93 -0.00 -8,200 2016-07-28
295 8178 China Information Technology Development Limited:O 5,583,200 -48,000 0.10 -0.00 -8,688 2016-07-28
296 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 339,526 -4,000 0.24 -0.00 -8,880 2016-07-28
297 1568 SUNDART HOLDINGS LIMITED:O 74,000 -2,000 0.00 -0.00 -9,100 2016-07-28
298 3337 Anton Oilfield Services Group:O 7,924,000 -12,000 0.36 -0.00 -9,240 2016-07-28
299 0982 Huafa Property Services Group Company Limited:O 58,780,000 -60,000 0.64 -0.00 -9,780 2016-07-28
300 1026 Universal Technologies Holdings Limited:O 3,450,000 -30,000 0.16 -0.00 -9,900 2016-07-28
301 1145 Courage Investment Group Limited:O 200,800 -2,000 0.16 -0.00 -9,980 2016-07-28
302 1585 Yadea Group Holdings Ltd.:O 548,000 -6,000 0.02 -0.00 -10,320 2016-07-28
303 1245 NIRAKU GC HOLDINGS, INC.:O 384,000 -14,000 0.03 -0.00 -10,500 2016-07-28
304 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,068,000 -20,000 0.07 -0.00 -10,600 2016-07-28
305 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 15,013,334 -160,000 0.05 -0.00 -11,680 2016-07-28
306 2136 Lifestyle China Group Limited:O 26,500 -7,000 0.00 -0.00 -11,690 2016-07-28
307 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,609,049 -18,000 0.13 -0.00 -11,880 2016-07-28
308 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,510,000 -12,000 0.50 -0.00 -12,120 2016-07-28
309 1548 Genscript Biotech Corporation:O 822,000 -10,000 0.05 -0.00 -13,200 2016-07-28
310 2198 China Sanjiang Fine Chemicals Company Limited:O 918,000 -8,000 0.09 -0.00 -13,280 2016-07-28
311 1321 China New City Group Limited:O 148,000 -4,000 0.01 -0.00 -13,440 2016-07-28
312 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 345,400 -4,000 0.29 -0.00 -14,080 2016-07-28
313 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,614,324 -36,000 0.28 -0.00 -14,580 2016-07-28
314 0645 Ares Asia Limited:O 164,400 -12,000 0.05 -0.00 -14,640 2016-07-28
315 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,350,301 -20,000 0.58 -0.00 -15,000 2016-07-28
316 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,975,826 -20,000 0.18 -0.00 -15,200 2016-07-28
317 0230 Minmetals Land Limited:O 28,265,938 -16,000 0.85 -0.00 -15,200 2016-07-28
318 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 124,000 -1,000 0.01 -0.00 -15,300 2016-07-28
319 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,280,000 -20,000 0.21 -0.00 -16,200 2016-07-28
320 3330 Lingbao Gold Group Company Ltd.:H 936,000 -8,000 0.31 -0.00 -16,400 2016-07-28
321 1480 Yan Tat Group Holdings Limited:O 638,000 -8,000 0.27 -0.00 -16,720 2016-07-28
322 3777 China Fiber Optic Network System Group Ltd.:O 17,866,000 -26,000 0.83 -0.00 -17,160 2016-07-28
323 1386 Vestate Group Holdings Limited:O 329,000 -10,000 0.05 -0.00 -18,700 2016-07-28
324 0778 Fortune Real Estate Investment Trust:Unit 5,843,000 -2,000 0.31 -0.00 -19,920 2016-07-28
325 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,512,000 -30,000 0.18 -0.00 -20,100 2016-07-28
326 0866 China Qinfa Group Limited:O 4,954,000 -100,000 0.20 -0.00 -20,400 2016-07-28
327 3668 Chinalco Mining Corporation International:O 2,296,000 -20,000 0.02 -0.00 -20,400 2016-07-28
328 2383 TOM GROUP LIMITED:O 1,692,000 -10,000 0.04 -0.00 -20,900 2016-07-28
329 0039 China Beidahuang Industry Group Holdings Limited:O 24,048,000 -56,000 0.52 -0.00 -21,840 2016-07-28
330 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 116,000 -9,000 0.06 -0.01 -21,870 2016-07-28
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,267,750 -10,000 0.10 -0.00 -22,300 2016-07-28
332 0024 BURWILL HOLDINGS LIMITED:O 21,180,400 -100,000 0.42 -0.00 -22,400 2016-07-28
333 1208 MMG Limited (HK):O 6,462,200 -12,000 0.12 -0.00 -22,440 2016-07-28
334 6886 Huatai Securities Co., Ltd.:H 3,019,800 -1,400 0.18 -0.00 -22,596 2016-07-28
335 3836 China Harmony Auto Holding Limited:O 1,150,500 -5,000 0.07 -0.00 -22,600 2016-07-28
336 8315 Century Plaza Hotel Group:O 10,660,000 -200,000 0.17 -0.00 -23,600 2016-07-28
337 2868 Beijing Capital Land Co., Ltd.:H 1,720,000 -8,000 0.17 -0.00 -24,160 2016-07-28
338 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 25,850,000 -100,000 0.15 -0.00 -24,200 2016-07-28
339 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 914,000 -10,000 0.40 -0.00 -24,400 2016-07-28
340 0038 FIRST TRACTOR COMPANY LIMITED:H 3,344,000 -6,000 0.83 -0.00 -24,480 2016-07-28
341 1829 China Machinery Engineering Corporation:H 1,654,000 -5,000 0.18 -0.00 -24,500 2016-07-28
342 3344 GTI Holdings Limited (KY):O 3,232,000 -60,000 0.46 -0.01 -24,600 2016-07-28
343 2005 SSY Group Limited (KY):O 2,654,718 -10,000 0.09 -0.00 -25,100 2016-07-28
344 0891 Trinity Limited (BM):O 2,700,000 -40,000 0.15 -0.00 -25,200 2016-07-28
345 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,634,292 -10,000 5.29 -0.00 -25,400 2016-07-28
346 2009 BBMG Corporation:H 5,565,500 -9,000 0.24 -0.00 -26,100 2016-07-28
347 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,977,454 -20,000 0.06 -0.00 -27,200 2016-07-28
348 0956 China Suntien Green Energy Corporation Limited:H 8,788,000 -30,000 0.48 -0.00 -27,300 2016-07-28
349 2282 MGM China Holdings Limited:O 1,846,800 -2,400 0.05 -0.00 -27,888 2016-07-28
350 0931 China HK Power Smart Energy Group Limited:O 102,051,713 -120,000 0.18 -0.00 -28,200 2016-07-28
351 2338 WEICHAI POWER CO., LTD.:H 1,196,440 -3,000 0.12 -0.00 -28,500 2016-07-28
352 1988 China Minsheng Banking Corp., Ltd.:H 7,668,480 -3,500 0.11 -0.00 -28,700 2016-07-28
353 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 155,707 -3,500 0.01 -0.00 -28,980 2016-07-28
354 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,404,000 -18,000 0.25 -0.00 -29,160 2016-07-28
355 2303 Hengxing Gold Holding Company Limited:O 214,000 -10,000 0.02 -0.00 -29,600 2016-07-28
356 1046 Universe Entertainment and Culture Group Company Limited:O 1,030,598 -50,000 0.58 -0.03 -30,000 2016-07-28
357 6863 China Huishan Dairy Holdings Company Limited:O 2,491,000 -10,000 0.02 -0.00 -30,900 2016-07-28
358 0789 Artini Holdings Limited:O 10,242,500 -220,000 0.40 -0.01 -31,020 2016-07-28
359 3983 China BlueChemical Ltd.:H 3,590,000 -20,000 0.20 -0.00 -31,400 2016-07-28
360 0916 China Longyuan Power Group Corporation Limited:H 2,723,000 -5,000 0.08 -0.00 -31,400 2016-07-28
361 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,000 -1,000 0.00 -0.00 -31,700 2016-07-28
362 1566 CA Cultural Technology Group Limited:O 596,000 -8,000 0.07 -0.00 -32,000 2016-07-28
363 0557 China Tian Yuan Healthcare Group Limited:O 6,249,651 -10,000 1.63 -0.00 -32,100 2016-07-28
364 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,174,000 -4,000 0.08 -0.00 -32,200 2016-07-28
365 1777 Fantasia Holdings Group Co., Limited:O 5,898,000 -30,000 0.10 -0.00 -32,700 2016-07-28
366 1027 China Jicheng Holdings Limited:O 3,705,000 -150,000 0.00 -0.00 -33,600 2016-07-28
367 2345 Shanghai Prime Machinery Company Limited:H 3,186,000 -30,000 0.42 -0.00 -34,500 2016-07-28
368 3808 SINOTRUK (HONG KONG) LIMITED:O 1,774,500 -10,000 0.06 -0.00 -35,200 2016-07-28
369 0041 GREAT EAGLE HOLDINGS LIMITED:O 120,783 -1,000 0.02 -0.00 -35,300 2016-07-28
370 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,500 -500 0.00 -0.00 -35,325 2016-07-28
371 0480 HKR INTERNATIONAL LIMITED:O 2,741,276 -10,400 0.20 -0.00 -35,360 2016-07-28
372 2020 ANTA Sports Products Limited:O 1,591,000 -2,000 0.06 -0.00 -35,640 2016-07-28
373 3396 Legend Holdings Corporation:H 343,000 -2,000 0.09 -0.00 -37,400 2016-07-28
374 0444 Sincere Watch (Hong Kong) Limited:O 2,325,000 -100,000 0.06 -0.00 -37,500 2016-07-28
375 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,778,000 -10,000 0.22 -0.00 -37,500 2016-07-28
376 1310 HKBN Ltd.:O 146,242 -4,000 0.01 -0.00 -37,520 2016-07-28
377 0075 Y. T. REALTY GROUP LIMITED:O 57,000 -10,000 0.01 -0.00 -38,400 2016-07-28
378 2211 Universal Health International Group Holding Limited:O 9,284,000 -90,000 0.39 -0.00 -39,150 2016-07-28
379 6816 Prosper Construction Holdings Limited:O 776,000 -42,000 0.10 -0.01 -39,480 2016-07-28
380 3666 Shanghai XNG Holdings Limited:O 1,992,000 -100,000 0.09 -0.00 -40,000 2016-07-28
381 1530 3SBio Inc.:O 565,500 -5,000 0.02 -0.00 -40,150 2016-07-28
382 1719 China Infrastructure & Logistics Group Ltd.:O 216,000 -20,000 0.01 -0.00 -40,200 2016-07-28
383 0757 Solargiga Energy Holdings Limited:O 20,363,017 -250,000 0.63 -0.01 -40,250 2016-07-28
384 1447 SFK Construction Holdings Limited:O 216,000 -20,000 0.05 -0.01 -40,600 2016-07-28
385 1631 REF Holdings Limited:O 395,000 -50,000 0.15 -0.02 -41,000 2016-07-28
386 2039 China International Marine Containers (Group) Co., Ltd.:H 2,703,200 -4,500 0.16 -0.00 -41,400 2016-07-28
387 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 36,373,832 -270,000 0.57 -0.00 -41,850 2016-07-28
388 1336 New China Life Insurance Company Ltd.:H 511,500 -1,500 0.05 -0.00 -41,850 2016-07-28
389 0163 Emperor International Holdings Limited:O 7,253,912 -24,000 0.20 -0.00 -42,960 2016-07-28
390 0160 Hon Kwok Land Investment Company, Limited:O 1,053,737 -14,000 0.15 -0.00 -43,260 2016-07-28
391 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,322,000 -6,000 1.07 -0.00 -44,100 2016-07-28
392 1302 LifeTech Scientific Corporation:O 5,648,000 -30,000 0.14 -0.00 -44,400 2016-07-28
393 0347 Angang Steel Company Limited:H 7,189,290 -12,000 0.66 -0.00 -45,600 2016-07-28
394 1661 China Frontier Technology Group:O 2,064,000 -20,000 0.13 -0.00 -46,600 2016-07-28
395 0868 XINYI GLASS HOLDINGS LIMITED:O 2,159,780 -8,000 0.06 -0.00 -47,680 2016-07-28
396 6818 China Everbright Bank Company Limited:H 3,780,000 -14,000 0.06 -0.00 -48,160 2016-07-28
397 1200 Midland Holdings Limited (BM):O 2,780,000 -20,000 0.39 -0.00 -48,600 2016-07-28
398 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 181,000 -1,500 0.01 -0.00 -49,875 2016-07-28
399 1055 China Southern Airlines Company Limited:H 4,181,000 -10,000 0.15 -0.00 -51,100 2016-07-28
400 1838 China Properties Group Limited:O 12,533,000 -30,000 0.69 -0.00 -51,300 2016-07-28
401 1560 Star Group Asia Limited:O 80,000 -16,000 0.04 -0.01 -51,360 2016-07-28
402 1776 GF Securities Co., Ltd.:H 2,774,600 -3,000 0.16 -0.00 -52,020 2016-07-28
403 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,805,000 -100,000 0.11 -0.01 -53,000 2016-07-28
404 0717 Emperor Capital Group Limited:O 25,023,099 -78,000 0.41 -0.00 -53,820 2016-07-28
405 0998 China CITIC Bank Corporation Limited:H 17,690,344 -11,000 0.12 -0.00 -54,450 2016-07-28
406 0617 PALIBURG HOLDINGS LIMITED:O 1,326,754 -24,000 0.12 -0.00 -54,720 2016-07-28
407 0801 Golden Meditech Holdings Limited:O 2,091,031 -56,000 0.07 -0.00 -55,440 2016-07-28
408 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 672,000 -9,000 0.16 -0.00 -55,440 2016-07-28
409 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 102,000 -5,000 0.03 -0.00 -56,000 2016-07-28
410 2357 AviChina Industry & Technology Company Limited:H 5,793,000 -10,000 0.25 -0.00 -58,000 2016-07-28
411 8079 Wisdomcome Group Holdings Limited:O 767,587 -70,000 0.35 -0.03 -58,100 2016-07-28
412 1088 China Shenhua Energy Company Limited:H 4,656,391 -4,000 0.14 -0.00 -58,320 2016-07-28
413 0603 China Oil And Gas Group Limited:O 22,806,880 -100,000 0.39 -0.00 -60,000 2016-07-28
414 1419 Human Health Holdings Limited:O 382,000 -28,000 0.11 -0.01 -60,200 2016-07-28
415 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 502,000 -10,000 0.10 -0.00 -60,700 2016-07-28
416 1153 CMBC Capital Holdings Limited:Wrnt 18,174,970 -416,000 0.77 -0.02 -60,736 2016-07-28
417 0182 Concord New Energy Group Limited:O 27,020,800 -130,000 0.31 -0.00 -64,350 2016-07-28
418 2007 Country Garden Holdings Company Limited:O 17,754,036 -20,000 0.08 -0.00 -64,600 2016-07-28
419 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 671,845 -6,000 0.44 -0.00 -64,920 2016-07-28
420 3323 China National Building Material Company Limited:H 20,226,223 -18,000 0.70 -0.00 -64,980 2016-07-28
421 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,415,821 -40,000 0.26 -0.00 -66,400 2016-07-28
422 3958 Orient Securities Company Limited:H 642,000 -8,000 0.07 -0.00 -66,400 2016-07-28
423 0819 Tianneng Power International Limited:O 2,648,000 -12,000 0.23 -0.00 -67,080 2016-07-28
424 1102 Enviro Energy International Holdings Limited:O 53,342,000 -460,000 0.76 -0.01 -67,160 2016-07-28
425 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 489,300 -1,400 0.07 -0.00 -68,180 2016-07-28
426 1038 CK Infrastructure Holdings Limited:O 1,388,753 -1,000 0.05 -0.00 -68,600 2016-07-28
427 0808 Prosperity Real Estate Investment Trust:Unit 5,904,063 -20,000 0.41 -0.00 -69,000 2016-07-28
428 1628 Yuzhou Group Holdings Company Limited:O 1,451,120 -30,000 0.04 -0.00 -70,200 2016-07-28
429 2880 Liaoning Port Co., Ltd.:H 2,638,000 -44,000 0.12 -0.00 -70,400 2016-07-28
430 1618 Metallurgical Corporation of China Ltd.:H 15,317,000 -30,000 0.53 -0.00 -71,700 2016-07-28
431 0290 GoFintech Quantum Innovation Limited:O 17,444,000 -500,000 0.51 -0.01 -73,000 2016-07-28
432 1143 China Energy Storage Technology Development Limited:O 7,684,000 -648,000 0.16 -0.01 -74,520 2016-07-28
433 2869 Greentown Service Group Co. Ltd.:O 50,000 -26,000 0.00 -0.00 -75,140 2016-07-28
434 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,930,016 -106,000 2.48 -0.01 -75,260 2016-07-28
435 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,678,000 -30,000 1.43 -0.01 -79,200 2016-07-28
436 1556 Chinney Kin Wing Holdings Limited:O 7,850,000 -200,000 0.52 -0.01 -80,000 2016-07-28
437 0872 Titan Invo Technology Limited:O 6,856,000 -120,000 0.74 -0.01 -81,600 2016-07-28
438 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,782,000 -100,000 0.16 -0.01 -82,000 2016-07-28
439 0328 ALCO HOLDINGS LIMITED (BM):O 500,000 -22,000 0.09 -0.00 -82,720 2016-07-28
440 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,087,950 -100,000 0.13 -0.00 -83,000 2016-07-28
441 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,021,000 -10,000 0.68 -0.00 -84,300 2016-07-28
442 0102 Summit Ascent Holdings Limited:O 7,064,000 -50,000 0.48 -0.00 -84,500 2016-07-28
443 1899 Xingda International Holdings Limited:O 3,323,000 -40,000 0.22 -0.00 -84,800 2016-07-28
444 0753 Air China Limited:H 3,580,000 -14,000 0.08 -0.00 -84,840 2016-07-28
445 8159 China United Venture Investment Limited:O 2,455,000 -110,000 0.38 -0.02 -85,800 2016-07-28
446 1273 Hong Kong Finance Group Limited:O 1,384,000 -108,000 0.33 -0.03 -86,400 2016-07-28
447 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,037,500 -10,000 0.05 -0.00 -87,000 2016-07-28
448 0486 UNITED COMPANY RUSAL, IPJSC:O 4,002,000 -32,000 0.03 -0.00 -89,920 2016-07-28
449 0687 Tysan Holdings Limited:O 44,000 -20,000 0.01 -0.00 -90,400 2016-07-28
450 0703 Future Bright Holdings Limited:O 6,426,000 -108,000 0.93 -0.02 -92,880 2016-07-28
451 0921 Hisense Home Appliances Group Co., Ltd.:H 2,097,000 -20,000 0.46 -0.00 -93,000 2016-07-28
452 0151 Want Want China Holdings Limited:O 1,509,000 -19,000 0.01 -0.00 -93,290 2016-07-28
453 1448 Fu Shou Yuan International Group Limited:O 3,265,000 -18,000 0.16 -0.00 -93,780 2016-07-28
454 0835 Asia Coal Limited:O 79,300,021 -500,000 0.83 -0.01 -94,000 2016-07-28
455 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 389,800 -30,000 0.10 -0.01 -94,500 2016-07-28
456 0569 China Automation Group Limited:O 5,493,000 -80,000 0.54 -0.01 -95,200 2016-07-28
457 3393 Wasion Holdings Limited:O 852,000 -22,000 0.08 -0.00 -95,260 2016-07-28
458 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,355,000 -26,000 0.34 -0.01 -97,500 2016-07-28
459 0198 SMI Holdings Group Limited:O 34,774,053 -140,000 0.26 -0.00 -98,000 2016-07-28
460 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 394,521 -5,000 0.04 -0.00 -99,000 2016-07-28
461 1460 ICO Group Limited:O 7,312,000 -928,000 0.18 -0.02 -100,224 2016-07-28
462 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 -9,000 0.00 -0.00 -100,800 2016-07-28
463 1958 BAIC Motor Corporation Limited:H 226,000 -14,500 0.01 -0.00 -102,950 2016-07-28
464 0054 HOPEWELL HOLDINGS LIMITED:O 1,457,002 -4,000 0.17 -0.00 -104,800 2016-07-28
465 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 321,489 -2,000 0.10 -0.00 -106,600 2016-07-28
466 0728 CHINA TELECOM CORPORATION LIMITED:H 12,195,874 -28,000 0.09 -0.00 -108,080 2016-07-28
467 2601 China Pacific Insurance (Group) Co., Ltd.:H 545,223 -4,000 0.02 -0.00 -111,800 2016-07-28
468 0598 SINOTRANS LIMITED:H 2,480,000 -31,000 0.12 -0.00 -112,220 2016-07-28
469 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,432,526 -30,000 0.56 -0.00 -117,900 2016-07-28
470 0258 TOMSON GROUP LIMITED:O 1,149,922 -50,000 0.07 -0.00 -123,000 2016-07-28
471 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,066,000 -10,000 0.05 -0.00 -124,600 2016-07-28
472 6030 CITIC Securities Company Limited:H 3,320,000 -7,500 0.15 -0.00 -125,700 2016-07-28
473 0494 LI & FUNG LIMITED:O 9,292,920 -32,000 0.11 -0.00 -126,720 2016-07-28
474 1373 International Housewares Retail Company Limited:O 278,000 -87,000 0.04 -0.01 -128,760 2016-07-28
475 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,652,000 -20,000 0.03 -0.00 -136,200 2016-07-28
476 0547 Digital Domain Holdings Limited:O 17,991,040 -250,000 0.15 -0.00 -137,500 2016-07-28
477 0696 TRAVELSKY TECHNOLOGY LIMITED:H 547,000 -9,000 0.06 -0.00 -137,520 2016-07-28
478 0231 Ping An Securities Group (Holdings) Limited:O 145,925,225 -1,400,000 0.78 -0.01 -141,400 2016-07-28
479 0651 China Ocean Industry Group Limited:O 39,638,232 -800,000 0.33 -0.01 -146,400 2016-07-28
480 3818 China Dongxiang (Group) Co., Ltd.:O 6,853,000 -103,000 0.12 -0.00 -160,680 2016-07-28
481 0171 Silver Grant International Holdings Group Limited:O 8,424,000 -200,000 0.37 -0.01 -166,000 2016-07-28
482 1053 Chongqing Iron & Steel Company Limited:H 6,460,400 -104,000 1.20 -0.02 -172,640 2016-07-28
483 1314 Tsui Wah Holdings Limited:O 1,882,000 -120,000 0.13 -0.01 -180,000 2016-07-28
484 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,527,796 -32,000 0.12 -0.00 -181,440 2016-07-28
485 8173 Hephaestus Holdings Limited:O 14,106,575 -2,240,000 0.50 -0.08 -181,440 2016-07-28
486 1381 Canvest Environmental Protection Group Company Limited:O 7,670,000 -50,000 0.38 -0.00 -181,500 2016-07-28
487 0019 SWIRE PACIFIC LIMITED:A 314,271 -2,000 0.03 -0.00 -186,900 2016-07-28
488 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,261,035 -4,100 0.06 -0.00 -191,265 2016-07-28
489 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,750,000 -52,000 0.28 -0.00 -192,400 2016-07-28
490 0270 GUANGDONG INVESTMENT LIMITED:O 2,418,000 -16,000 0.04 -0.00 -193,600 2016-07-28
491 1113 CK Asset Holdings Limited (KY):O 3,311,853 -3,500 0.09 -0.00 -197,750 2016-07-28
492 0876 Kaisa Health Group Holdings Limited:O 22,588,000 -570,000 0.59 -0.01 -199,500 2016-07-28
493 1420 Chuan Holdings Limited:O 2,700,000 -328,000 0.26 -0.03 -206,640 2016-07-28
494 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,723,595 -8,000 0.03 -0.00 -207,600 2016-07-28
495 2899 ZIJIN MINING GROUP CO., LTD.:H 20,979,584 -72,000 0.37 -0.00 -212,400 2016-07-28
496 1766 CRRC Corporation Limited:H 30,214,450 -30,000 0.69 -0.00 -219,000 2016-07-28
497 2193 MAN KING HOLDINGS LIMITED:O 3,380,000 -208,000 0.81 -0.05 -226,720 2016-07-28
498 0076 Elate Holdings Limited:O 30,328,619 -2,000,000 1.28 -0.08 -230,000 2016-07-28
499 1662 Yee Hop Holdings Limited:O 152,000 -204,000 0.03 -0.04 -234,600 2016-07-28
500 0405 Yuexiu Real Estate Investment Trust:Unit 13,066,075 -50,000 0.46 -0.00 -235,000 2016-07-28
501 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,596,000 -430,000 0.79 -0.01 -236,500 2016-07-28
502 1316 Nexteer Automotive Group Limited:O 88,000 -32,000 0.00 -0.00 -246,400 2016-07-28
503 0123 Yuexiu Property Company Limited:O 76,725,774 -250,000 0.62 -0.00 -252,500 2016-07-28
504 2186 Luye Pharma Group Ltd.:O 650,000 -52,000 0.02 -0.00 -270,400 2016-07-28
505 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,497,000 -92,000 0.07 -0.00 -298,080 2016-07-28
506 2883 China Oilfield Services Limited:H 8,384,000 -50,000 0.46 -0.00 -306,000 2016-07-28
507 0958 Huaneng Renewables Corporation Limited:H 2,454,000 -124,000 0.06 -0.00 -307,520 2016-07-28
508 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 246,000 -38,000 0.02 -0.00 -315,400 2016-07-28
509 0358 Jiangxi Copper Company Limited:H 7,454,580 -36,000 0.54 -0.00 -329,040 2016-07-28
510 0914 Anhui Conch Cement Company Limited:H 1,091,500 -16,000 0.08 -0.00 -332,000 2016-07-28
511 0577 South Shore Holdings Limited:O 819,076 -111,500 0.09 -0.01 -338,960 2016-07-28
512 0587 Hua Han Health Industry Holdings Limited:O 19,394,725 -468,000 0.26 -0.01 -346,320 2016-07-28
513 1483 Net-a-Go Technology Company Limited:O 412,000 -308,000 0.09 -0.07 -363,440 2016-07-28
514 3800 GCL Technology Holdings Limited (KY):O 47,725,200 -350,000 0.26 -0.00 -374,500 2016-07-28
515 0168 TSINGTAO BREWERY COMPANY LIMITED:H 195,758 -14,000 0.03 -0.00 -382,200 2016-07-28
516 0802 China e-Wallet Payment Group Limited:O 2,903,783 -700,000 0.19 -0.05 -385,000 2016-07-28
517 2202 China Vanke Company Limited:H 2,741,400 -22,100 0.21 -0.00 -393,380 2016-07-28
518 0690 Uni-Bio Science Group Limited:O 17,155,209 -2,240,000 0.33 -0.04 -400,960 2016-07-28
519 0816 Huadian Fuxin Energy Corporation Limited:H 5,002,000 -230,000 0.19 -0.01 -427,800 2016-07-28
520 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 382,000 -30,000 0.04 -0.00 -452,400 2016-07-28
521 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,024,857 -38,000 0.04 -0.00 -474,240 2016-07-28
522 0806 Value Partners Group Limited:O 2,396,000 -73,000 0.13 -0.00 -487,640 2016-07-28
523 1128 Wynn Macau, Limited:O 2,120,946 -38,000 0.04 -0.00 -506,920 2016-07-28
524 2669 China Overseas Property Holdings Limited:O 13,818,659 -301,333 0.42 -0.01 -512,266 2016-07-28
525 1663 Sino Harbour Holdings Group Limited:O 780,000 -760,000 0.06 0.00 -539,600 2016-07-28
526 3888 Kingsoft Corporation Limited:O 3,678,000 -41,000 0.28 -0.00 -546,120 2016-07-28
527 1788 Guotai Junan International Holdings Limited:O 14,038,000 -212,000 0.20 -0.00 -572,400 2016-07-28
528 0267 CITIC Limited (HK):O 10,388,698 -49,000 0.04 -0.00 -588,000 2016-07-28
529 0823 Link Real Estate Investment Trust:Unit 2,897,620 -10,500 0.13 -0.00 -612,150 2016-07-28
530 1680 Macau Legend Development Limited:O 538,081,356 -565,000 8.54 -0.01 -632,800 2016-07-28
531 0989 Hua Yin International Holdings Limited:O 1,697,800 -545,000 0.14 -0.05 -654,000 2016-07-28
532 0941 China Mobile Limited (HK):O 3,052,373 -7,000 0.01 -0.00 -682,850 2016-07-28
533 0144 China Merchants Port Holdings Company Limited:O 2,470,692 -30,000 0.09 -0.00 -688,500 2016-07-28
534 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,705,800 -123,000 0.04 -0.00 -746,610 2016-07-28
535 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,481,400 -50,000 0.15 -0.00 -753,000 2016-07-28
536 0148 Kingboard Holdings Limited:O 834,300 -44,400 0.08 -0.00 -761,904 2016-07-28
537 0656 FOSUN INTERNATIONAL LIMITED:O 9,607,049 -77,000 0.11 -0.00 -797,720 * 2016-07-28
538 0384 CHINA GAS HOLDINGS LIMITED:O 2,730,632 -66,000 0.06 -0.00 -814,440 2016-07-28
539 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 199,645 -13,500 0.02 -0.00 -900,450 2016-07-28
540 3799 Dali Foods Group Company Limited:O 37,758,000 -200,000 0.28 -0.00 -916,000 2016-07-28
541 2727 Shanghai Electric Group Company Limited:H 18,894,000 -300,000 0.64 -0.01 -963,000 2016-07-28
542 0992 LENOVO GROUP LIMITED:O 17,039,478 -200,000 0.15 -0.00 -1,010,000 2016-07-28
543 0002 CLP HOLDINGS LIMITED:O 2,416,310 -13,000 0.10 -0.00 -1,062,750 2016-07-28
544 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,680,100 -230,000 0.08 -0.00 -1,221,300 2016-07-28
545 0066 MTR CORPORATION LIMITED:O 3,047,802 -28,831 0.05 -0.00 -1,268,564 2016-07-28
546 1813 KWG Group Holdings Limited:O 4,068,130 -312,000 0.13 -0.01 -1,516,320 2016-07-28
547 1360 NOVA Group Holdings Limited (KY):O 415,000 -1,950,000 0.03 -0.16 -1,521,000 2016-07-28
548 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,627,250 -210,500 0.25 -0.01 -1,650,320 2016-07-28
549 3988 BANK OF CHINA LIMITED:H 305,651,607 -532,000 0.37 -0.00 -1,713,040 2016-07-28
550 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,306,257 -46,500 0.19 -0.00 -1,715,850 2016-07-28
551 0083 SINO LAND COMPANY LIMITED:O 1,523,889 -132,000 0.02 -0.00 -1,871,760 2016-07-28
552 8167 Neo Telemedia Limited:O 429,334,000 -5,604,000 4.51 -0.06 -2,129,520 2016-07-28
553 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,038,402 -11,100 0.66 -0.00 -2,132,310 2016-07-28
554 0006 Power Assets Holdings Limited:O 2,266,437 -32,500 0.11 -0.00 -2,439,125 2016-07-28
555 1299 AIA Group Limited:O 3,853,752 -56,200 0.03 -0.00 -2,756,610 2016-07-28
556 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,939,083 -108,000 0.08 -0.00 -2,791,800 2016-07-28
557 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,179,604 -370,000 0.02 -0.00 -3,078,400 2016-07-28
558 0552 China Communications Services Corporation Limited:H 6,694,800 -730,000 0.28 -0.03 -3,080,600 2016-07-28
559 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 106,939,930 -1,163,000 0.35 -0.00 -3,349,440 2016-07-28
560 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,719,218 -239,400 0.14 -0.00 -3,466,512 2016-07-28
561 1800 China Communications Construction Company Limited:H 14,353,614 -403,000 0.32 -0.01 -3,481,920 2016-07-28
562 2888 STANDARD CHARTERED PLC:O 2,460,751 -56,150 0.07 -0.00 -3,582,370 2016-07-28
563 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,084,997 -219,000 0.31 -0.00 -3,937,620 2016-07-28
564 0004 Wharf (Holdings) Limited (The):O 1,319,730 -92,000 0.04 -0.00 -4,968,000 2016-07-28
565 1928 Sands China Ltd.:O 2,271,239 -182,800 0.03 -0.00 -5,493,140 2016-07-28
566 1398 Industrial and Commercial Bank of China Limited:H 283,823,737 -1,331,000 0.33 -0.00 -5,896,330 2016-07-28
567 3328 Bank of Communications Co., Ltd.:H 61,777,164 -2,130,975 0.18 -0.01 -11,272,858 2016-07-28
568 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,833,150 -859,000 0.18 -0.02 -22,205,150 2016-07-28

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