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

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 0857 PETROCHINA COMPANY LIMITED:H 52,614,688 5,810,000 0.25 0.03 31,141,600 2016-07-28
2 0700 TENCENT HOLDINGS LIMITED:O 1,701,100 65,300 0.02 0.00 12,341,700 2016-07-28
3 1980 Tian Ge Interactive Holdings Limited:O 21,567,000 1,207,000 1.67 0.09 5,600,480 2016-07-28
4 0883 CNOOC LIMITED:O 3,890,256 500,000 0.01 0.00 4,780,000 2016-07-28
5 3383 Agile Group Holdings Limited (KY):O 12,129,293 894,000 0.31 0.02 3,942,540 2016-07-28
6 1186 China Railway Construction Corporation Limited:H 3,773,000 200,000 0.18 0.01 1,882,000 2016-07-28
7 0992 LENOVO GROUP LIMITED:O 15,803,545 322,000 0.14 0.00 1,626,100 2016-07-28
8 2202 China Vanke Company Limited:H 1,337,700 73,600 0.10 0.01 1,310,080 2016-07-28
9 3988 BANK OF CHINA LIMITED:H 111,580,684 393,000 0.13 0.00 1,265,460 2016-07-28
10 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,216,000 696,000 0.17 0.01 1,245,840 2016-07-28
11 3888 Kingsoft Corporation Limited:O 4,567,000 93,000 0.35 0.01 1,238,760 2016-07-28
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,229,113 106,000 0.03 0.00 1,115,120 2016-07-28
13 1128 Wynn Macau, Limited:O 354,400 76,000 0.01 0.00 1,013,840 2016-07-28
14 6863 China Huishan Dairy Holdings Company Limited:O 1,977,247,000 326,000 14.67 0.00 1,007,340 2016-07-28
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,299,348 316,000 0.15 0.00 941,680 2016-07-28
16 0753 Air China Limited:H 1,253,696 148,000 0.03 0.00 896,880 2016-07-28
17 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 459,000 200,000 0.12 0.05 864,000 2016-07-28
18 6881 China Galaxy Securities Co., Ltd.:H 3,524,500 124,000 0.10 0.00 845,680 2016-07-28
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,552,123 50,000 0.12 0.00 838,000 2016-07-28
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,541,460 29,500 0.02 0.00 762,575 2016-07-28
21 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,496,000 294,000 0.23 0.03 761,460 2016-07-28
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,241,387 230,500 0.15 0.00 756,040 2016-07-28
23 0777 NetDragon Websoft Holdings Limited:O 4,593,816 28,000 0.92 0.01 719,600 2016-07-28
24 3333 China Evergrande Group:O 2,469,000 145,000 0.02 0.00 717,750 2016-07-28
25 1636 China Metal Resources Utilization Limited:O 4,708,000 240,000 0.22 0.01 712,800 2016-07-28
26 1211 BYD COMPANY LIMITED:H 1,187,000 14,000 0.13 0.00 700,700 2016-07-28
27 0868 XINYI GLASS HOLDINGS LIMITED:O 1,107,348 106,000 0.03 0.00 631,760 2016-07-28
28 1888 Kingboard Laminates Holdings Limited:O 797,820 122,500 0.03 0.00 614,950 2016-07-28
29 1565 Virscend Education Company Limited:O 109,466,000 132,000 3.54 0.00 613,800 2016-07-28
30 0054 HOPEWELL HOLDINGS LIMITED:O 255,936 22,000 0.03 0.00 576,400 2016-07-28
31 0728 CHINA TELECOM CORPORATION LIMITED:H 4,699,040 114,000 0.03 0.00 440,040 2016-07-28
32 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,162,000 48,000 0.09 0.00 398,400 2016-07-28
33 2588 BOC AVIATION LIMITED:O 261,100 10,000 0.04 0.00 375,500 2016-07-28
34 6886 Huatai Securities Co., Ltd.:H 4,067,200 19,600 0.24 0.00 316,344 2016-07-28
35 1315 Green Economy Development Limited:O 10,167,500 100,000 0.17 0.00 316,000 2016-07-28
36 2186 Luye Pharma Group Ltd.:O 245,000 60,000 0.01 0.00 312,000 2016-07-28
37 0818 Hi Sun Technology (China) Limited:O 69,422,984 237,000 2.50 0.01 310,470 2016-07-28
38 1818 Zhaojin Mining Industry Company Limited:H 1,054,500 32,500 0.12 0.00 294,450 2016-07-28
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 731,664 18,000 0.02 0.00 284,040 2016-07-28
40 8079 Wisdomcome Group Holdings Limited:O 485,562 335,000 0.22 0.15 278,050 2016-07-28
41 2662 MH Development Limited:O 27,090,000 164,000 2.52 0.02 277,160 2016-07-28
42 6030 CITIC Securities Company Limited:H 1,728,500 16,000 0.08 0.00 268,160 2016-07-28
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 848,033 10,000 0.01 0.00 259,500 2016-07-28
44 1680 Macau Legend Development Limited:O 26,072,060 220,000 0.41 0.00 246,400 2016-07-28
45 1829 China Machinery Engineering Corporation:H 719,000 50,000 0.08 0.01 245,000 2016-07-28
46 6823 HKT Limited (KY):O 390,302 20,000 0.01 0.00 243,600 2016-07-28
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,188,000 100,000 0.55 0.00 235,000 2016-07-28
48 3339 Lonking Holdings Limited:O 7,204,000 200,000 0.17 0.00 234,000 2016-07-28
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,405,206 46,000 0.14 0.00 223,560 2016-07-28
50 2066 Shengjing Bank Co., Ltd.:H 26,500 24,500 0.00 0.00 212,905 2016-07-28
51 0211 STYLAND HOLDINGS LIMITED:O 27,460,587 680,000 0.63 0.02 207,400 2016-07-28
52 0816 Huadian Fuxin Energy Corporation Limited:H 11,811,000 110,000 0.46 0.00 204,600 2016-07-28
53 0251 S E A HOLDINGS LIMITED:O 428,000 10,000 0.06 0.00 190,000 2016-07-28
54 0405 Yuexiu Real Estate Investment Trust:Unit 1,114,535 40,000 0.04 0.00 188,000 2016-07-28
55 0880 SJM Holdings Limited:O 2,915,000 38,000 0.05 0.00 186,960 2016-07-28
56 0285 BYD Electronic (International) Company Limited:O 1,693,000 30,500 0.08 0.00 186,050 2016-07-28
57 2899 ZIJIN MINING GROUP CO., LTD.:H 12,046,145 60,000 0.21 0.00 177,000 2016-07-28
58 1686 SUNEVISION HOLDINGS LTD.:O 920,710 55,000 0.04 0.00 173,250 2016-07-28
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,934,000 29,000 0.12 0.00 172,550 2016-07-28
60 0799 IGG Inc:O 2,296,000 51,000 0.17 0.00 172,380 2016-07-28
61 0921 Hisense Home Appliances Group Co., Ltd.:H 179,000 35,000 0.04 0.01 162,750 2016-07-28
62 0327 PAX Global Technology Limited:O 2,141,549 25,000 0.19 0.00 161,500 2016-07-28
63 6896 Golden Throat Holdings Group Company Limited:O 1,285,500 18,500 0.17 0.00 153,365 2016-07-28
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 585,000 10,000 0.06 0.00 152,800 2016-07-28
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,386,800 48,000 0.54 0.02 151,680 2016-07-28
66 2389 Beijing Health (Holdings) Limited (KY):O 956,458,000 306,000 15.34 0.00 151,470 2016-07-28
67 0548 Shenzhen Expressway Corporation Limited:H 1,056,000 20,000 0.14 0.00 149,600 2016-07-28
68 0476 Ev Dynamics (Holdings) Limited:O 31,486,350 500,000 0.85 0.01 142,500 2016-07-28
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 918,000 84,000 0.12 0.01 141,960 2016-07-28
70 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,034,500 16,000 0.02 0.00 139,200 2016-07-28
71 1999 Man Wah Holdings Limited:O 320,800 24,000 0.02 0.00 137,520 2016-07-28
72 1019 Convoy Global Holdings Limited:O 16,070,000 450,000 0.11 0.00 132,750 2016-07-28
73 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 53,273 10,000 0.02 0.00 126,400 2016-07-28
74 2382 Sunny Optical Technology (Group) Company Limited:O 441,000 4,000 0.04 0.00 125,600 2016-07-28
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,079,625 6,000 0.12 0.00 118,800 2016-07-28
76 6818 China Everbright Bank Company Limited:H 830,000 32,000 0.01 0.00 110,080 2016-07-28
77 1378 China Hongqiao Group Limited:O 733,000 20,000 0.01 0.00 105,800 2016-07-28
78 1812 Shandong Chenming Paper Holdings Limited:H 120,000 15,000 0.03 0.00 102,300 2016-07-28
79 1165 Shunfeng International Clean Energy Limited:O 650,182,457 100,000 15.07 0.00 102,000 2016-07-28
80 2727 Shanghai Electric Group Company Limited:H 36,964,000 30,000 1.24 0.00 96,300 2016-07-28
81 0575 Regent Pacific Group Limited:O 5,109,400 370,000 0.29 0.02 96,200 2016-07-28
82 0361 SINO GOLF HOLDINGS LIMITED:O 51,770,520 500,000 2.21 0.02 95,500 2016-07-28
83 0164 China Baoli Technologies Holdings Limited:O 27,450,070 500,000 0.08 0.00 94,000 2016-07-28
84 0258 TOMSON GROUP LIMITED:O 2,318,656 38,000 0.14 0.00 93,480 2016-07-28
85 1171 Yankuang Energy Group Company Limited:H 4,434,400 20,000 0.23 0.00 93,000 2016-07-28
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,894,600 15,000 0.16 0.00 92,700 2016-07-28
87 1055 China Southern Airlines Company Limited:H 37,604,000 18,000 1.35 0.00 91,980 2016-07-28
88 1094 Cherish Sunshine International Limited:O 64,258,000 888,000 0.48 0.01 91,464 2016-07-28
89 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,460,353 10,000 0.04 0.00 90,700 2016-07-28
90 0371 Beijing Enterprises Water Group Limited:O 5,877,000 18,000 0.07 0.00 86,940 2016-07-28
91 1776 GF Securities Co., Ltd.:H 4,510,000 5,000 0.27 0.00 86,700 2016-07-28
92 2136 Lifestyle China Group Limited:O 129,500 51,500 0.01 0.00 86,005 2016-07-28
93 1297 Sinosoft Technology Group Limited:O 3,342,000 20,000 0.32 0.00 85,200 2016-07-28
94 0195 Greentech Technology International Limited:O 22,110,000 560,000 0.43 0.01 81,760 2016-07-28
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,353,003 15,000 0.10 0.00 81,600 2016-07-28
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 306,450 10,000 0.02 0.00 81,300 2016-07-28
97 0699 CAR Inc.:O 27,310,000 10,000 1.15 0.00 80,800 2016-07-28
98 2339 BeijingWest Industries International Limited:O 41,236,400 500,000 0.72 0.01 80,500 2016-07-28
99 1143 China Energy Storage Technology Development Limited:O 3,140,000 700,000 0.06 0.01 80,500 2016-07-28
100 0174 Gemini Investments (Holdings) Limited:O 110,000 70,000 0.02 0.02 80,500 2016-07-28
101 1269 China First Capital Group Limited:O 211,684,800 14,000 31.90 0.00 80,360 2016-07-28
102 1528 Red Star Macalline Group Corporation Ltd.:H 1,149,200 10,000 0.11 0.00 79,900 2016-07-28
103 1968 Peak Sport Products Co., Limited:O 176,000 33,000 0.01 0.00 79,200 2016-07-28
104 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,082,000 22,000 0.77 0.01 76,560 2016-07-28
105 0010 HANG LUNG GROUP LIMITED:O 82,000 3,000 0.01 0.00 76,050 2016-07-28
106 0328 ALCO HOLDINGS LIMITED (BM):O 970,000 20,000 0.17 0.00 75,200 2016-07-28
107 1057 Zhejiang Shibao Company Limited:H 268,000 8,000 0.31 0.01 75,200 2016-07-28
108 1241 Shuanghua Holdings Limited:O 2,556,000 134,000 0.39 0.02 75,040 2016-07-28
109 1150 MILAN STATION HOLDINGS LIMITED:O 35,552,000 100,000 5.24 0.01 75,000 2016-07-28
110 0358 Jiangxi Copper Company Limited:H 2,299,750 8,000 0.17 0.00 73,120 2016-07-28
111 1618 Metallurgical Corporation of China Ltd.:H 11,707,000 30,000 0.41 0.00 71,700 2016-07-28
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 213,000 5,000 0.01 0.00 66,300 2016-07-28
113 0390 CHINA RAILWAY GROUP LIMITED:H 6,280,840 11,000 0.15 0.00 65,340 2016-07-28
114 2098 Zall Smart Commerce Group Ltd.:O 7,936,000 15,000 0.07 0.00 63,300 2016-07-28
115 8333 Astrum Financial Holdings Limited:O 420,000 120,000 0.05 0.02 61,200 2016-07-28
116 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,213,000 78,000 0.15 0.00 60,840 2016-07-28
117 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,096,500 180,000 0.13 0.01 58,500 2016-07-28
118 8163 NOIZ Group Limited:O 8,738,375 520,000 0.54 0.03 58,240 2016-07-28
119 2010 Real Nutriceutical Group Limited:O 4,272,000 80,000 0.27 0.01 57,600 2016-07-28
120 1326 Transmit Entertainment Limited:O 15,232,000 160,000 0.60 0.01 57,600 2016-07-28
121 0703 Future Bright Holdings Limited:O 954,000 66,000 0.14 0.01 56,760 2016-07-28
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 412,000 80,000 0.02 0.00 53,600 2016-07-28
123 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,676,000 36,000 0.25 0.01 52,560 2016-07-28
124 0101 HANG LUNG PROPERTIES LIMITED:O 538,000 3,000 0.01 0.00 51,060 2016-07-28
125 1194 Bay Area Gold Group Limited:O 966,093,621 200,000 7.91 0.00 50,000 2016-07-28
126 8328 Xinyi Electric Storage Holdings Limited:O 1,576,668 36,000 0.29 0.01 49,680 2016-07-28
127 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,254,054 4,000 0.05 0.00 48,800 2016-07-28
128 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,000 2,000 0.02 0.00 48,800 2016-07-28
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,736,600 4,000 0.46 0.00 47,600 2016-07-28
130 0806 Value Partners Group Limited:O 2,829,000 7,000 0.15 0.00 46,760 2016-07-28
131 0956 China Suntien Green Energy Corporation Limited:H 4,421,000 50,000 0.24 0.00 45,500 2016-07-28
132 8265 China Trustful Group Limited:O 176,000 16,000 0.01 0.00 45,120 2016-07-28
133 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,534,000 54,000 0.09 0.00 44,280 2016-07-28
134 3308 Golden Eagle Retail Group Limited:O 105,000 5,000 0.01 0.00 44,150 2016-07-28
135 0150 Hypebeast Limited:O 4,980,000 200,000 0.25 0.01 43,000 2016-07-28
136 0020 WHEELOCK AND COMPANY LIMITED:O 176,000 1,000 0.01 0.00 41,600 2016-07-28
137 1631 REF Holdings Limited:O 50,000 50,000 0.02 0.02 41,000 2016-07-28
138 2324 Capital VC Limited:O 39,412,400 600,000 1.26 0.02 40,800 2016-07-28
139 8229 Future Data Group Limited:O 390,000 70,000 0.10 0.02 39,200 2016-07-28
140 2293 Bamboos Health Care Holdings Limited:O 136,000 32,000 0.03 0.01 38,400 2016-07-28
141 8080 North Asia Strategic Holdings Limited:O 21,985,414 384,000 1.15 0.02 38,400 2016-07-28
142 8156 Sinopharm Tech Holdings Limited:O 9,194,000 200,000 0.28 0.01 37,600 2016-07-28
143 0207 Joy City Property Limited:O 2,207,000 30,000 0.02 0.00 37,500 2016-07-28
144 1300 Trigiant Group Limited:O 464,000 30,000 0.03 0.00 37,500 2016-07-28
145 2883 China Oilfield Services Limited:H 2,956,000 6,000 0.16 0.00 36,720 2016-07-28
146 1004 China Smarter Energy Group Holdings Limited:O 2,205,200 62,000 0.03 0.00 36,580 2016-07-28
147 8186 Almana Limited:O 3,068,320 920,000 0.11 0.03 35,880 2016-07-28
148 1031 Kingston Financial Group Limited:O 138,334 10,000 0.00 0.00 35,800 2016-07-28
149 0751 Skyworth Group Limited:O 46,976,857 6,000 1.59 0.00 35,400 2016-07-28
150 6898 China Aluminum Cans Holdings Limited:O 1,902,000 20,000 0.30 0.00 34,600 2016-07-28
151 1578 BANK OF TIANJIN CO., LTD.:H 485,500 4,500 0.03 0.00 32,625 2016-07-28
152 0829 Shenguan Holdings (Group) Limited:O 802,000 50,000 0.02 0.00 32,500 2016-07-28
153 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 437,200 3,000 0.09 0.00 31,980 2016-07-28
154 0815 China Silver Group Limited:O 2,224,000 16,000 0.16 0.00 29,600 2016-07-28
155 1373 International Housewares Retail Company Limited:O 110,000 20,000 0.02 0.00 29,600 2016-07-28
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,792,000 24,000 0.34 0.00 29,520 2016-07-28
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 428,000 12,000 0.04 0.00 29,520 2016-07-28
158 1088 China Shenhua Energy Company Limited:H 2,591,678 2,000 0.08 0.00 29,160 2016-07-28
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,736,000 50,000 0.23 0.00 27,500 2016-07-28
160 0397 Minerva Group Holding Limited:O 19,742,395 140,000 0.81 0.01 26,600 2016-07-28
161 1460 ICO Group Limited:O 3,164,000 228,000 0.08 0.01 24,624 2016-07-28
162 0299 Glory Sun Land Group Limited:O 3,380,000 230,000 0.02 0.00 23,920 2016-07-28
163 8239 Capital Finance Holdings Limited:O 4,676,926 100,000 0.40 0.01 23,500 2016-07-28
164 2198 China Sanjiang Fine Chemicals Company Limited:O 588,395,094 14,000 59.25 0.00 23,240 2016-07-28
165 1811 CGN New Energy Holdings Co., Ltd.:O 2,094,000 20,000 0.05 0.00 23,000 2016-07-28
166 0272 SHUI ON LAND LIMITED:O 7,945,779 10,000 0.10 0.00 21,000 2016-07-28
167 1718 Wan Kei Group Holdings Limited:O 2,915,000 30,000 0.36 0.00 20,700 2016-07-28
168 0619 South China Financial Holdings Limited:O 13,316,500 300,000 0.18 0.00 20,400 2016-07-28
169 0559 DeTai New Energy Group Limited:O 15,153,200 100,000 0.34 0.00 19,700 2016-07-28
170 8311 Perfect Optronics Limited:O 1,210,000 20,000 0.08 0.00 19,600 2016-07-28
171 8360 Basic House New Life Group Limited:O 740,000 40,000 0.15 0.01 19,200 2016-07-28
172 0745 China National Culture Group Limited:O 383,402,000 400,000 3.91 0.00 19,200 2016-07-28
173 0085 China Electronics Huada Technology Company Limited:O 7,051,250 10,000 0.35 0.00 19,100 2016-07-28
174 0305 Wuling Motors Holdings Limited:O 1,062,000 30,000 0.06 0.00 18,900 2016-07-28
175 1685 Boer Power Holdings Limited:O 230,335,000 6,000 29.77 0.00 18,780 2016-07-28
176 0337 Greenland Hong Kong Holdings Limited:O 10,507,226 8,000 0.38 0.00 18,640 2016-07-28
177 0647 Joyce Boutique Group Limited:O 30,540,000 60,000 1.88 0.00 18,300 2016-07-28
178 1097 i-CABLE Communications Limited:O 823,730 20,000 0.04 0.00 17,800 2016-07-28
179 0148 Kingboard Holdings Limited:O 229,300 1,000 0.02 0.00 17,160 2016-07-28
180 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 504,000 30,000 0.03 0.00 16,800 2016-07-28
181 8075 Media Asia Group Holdings Limited:O 780,900 32,000 0.04 0.00 16,640 2016-07-28
182 0530 Goldin Financial Holdings Limited:O 120,657 4,000 0.00 0.00 16,440 2016-07-28
183 3823 Tech Pro Technology Development Limited:O 10,986,000 52,000 0.17 0.00 16,120 2016-07-28
184 0975 Mongolian Mining Corporation:O 5,378,500 200,000 0.06 0.00 15,600 2016-07-28
185 1237 China Environmental Technology and Bioenergy Holdings Limited:O 891,380 100,000 0.03 0.00 15,300 2016-07-28
186 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 4,204,460 16,000 0.12 0.00 15,200 2016-07-28
187 1991 Ta Yang Group Holdings Limited:O 238,000 10,000 0.03 0.00 15,100 2016-07-28
188 1555 MIE Holdings Corporation:O 1,384,000 20,000 0.05 0.00 15,000 2016-07-28
189 8340 Zijing International Financial Holdings Limited:O 1,260,000 10,000 0.20 0.00 15,000 2016-07-28
190 8143 Good Fellow Healthcare Holdings Limited:O 3,208,334 40,000 0.19 0.00 14,000 2016-07-28
191 1557 K. H. Group Holdings Limited:O 240,000 12,000 0.06 0.00 12,720 2016-07-28
192 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,011,930 1,000 0.05 0.00 11,460 2016-07-28
193 0953 Shaw Brothers Holdings Limited:O 620,000 10,000 0.04 0.00 11,300 2016-07-28
194 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 647,500 20,000 0.04 0.00 10,600 2016-07-28
195 0978 China Merchants Land Limited:O 3,731,000 8,000 0.08 0.00 10,320 2016-07-28
196 0228 China Energy Development Holdings Limited:O 34,898,000 100,000 0.37 0.00 9,900 2016-07-28
197 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,268,600 10,000 0.09 0.00 9,400 2016-07-28
198 1246 Boill Healthcare Holdings Limited:O 2,189,600 40,000 0.03 0.00 7,080 2016-07-28
199 1560 Star Group Asia Limited:O 124,000 2,000 0.06 0.00 6,420 2016-07-28
200 8109 Kirin Group Holdings Limited:O 1,860,000 15,000 0.15 0.00 2,115 2016-07-28
201 0269 China Resources and Transportation Group Limited:O 51,454,530 10,000 0.76 0.00 1,110 2016-07-28
202 2236 WISON ENGINEERING SERVICES CO. LTD.:O 77,190,000 1,000 1.90 0.00 900 2016-07-28
203 0143 Guoan International Limited:O 14,688,000 -2,000 0.28 -0.00 -394 2016-07-28
204 0736 China Properties Investment Holdings Limited:O 16,719,503 -3,000 1.72 -0.00 -453 2016-07-28
205 8269 Wealth Glory Holdings Limited:O 5,508,000 -30,000 0.13 -0.00 -1,200 2016-07-28
206 8123 Sinofortune Financial Holdings Limited:O 3,978,000 -12,000 0.06 -0.00 -2,136 2016-07-28
207 1733 E-Commodities Holdings Limited:O 1,324,344 -10,000 0.06 -0.00 -2,280 2016-07-28
208 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,412,000 -8,000 0.11 -0.00 -3,680 2016-07-28
209 0515 China Silver Technology Holdings Limited:O 6,678,000 -20,000 0.74 -0.00 -4,160 2016-07-28
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 71,224,000 -2,000 1.31 -0.00 -4,500 2016-07-28
211 3969 China Railway Signal & Communication Corporation Limited:H 1,288,000 -1,000 0.07 -0.00 -5,350 2016-07-28
212 0705 Ding He Mining Holdings Limited:O 7,383,500 -60,000 0.13 -0.00 -5,400 2016-07-28
213 0989 Hua Yin International Holdings Limited:O 110,000 -5,000 0.01 -0.00 -6,000 2016-07-28
214 0571 ESUN HOLDINGS LIMITED:O 25,302,000 -10,000 2.04 -0.00 -7,500 2016-07-28
215 8101 EJE (Hong Kong) Holdings Limited:O 492,000 -80,000 0.02 -0.00 -8,080 2016-07-28
216 1141 CMBC Capital Holdings Limited:O 1,624,255 -30,000 0.01 -0.00 -8,250 2016-07-28
217 1201 Tesson Holdings Limited:O 148,000 -12,000 0.02 -0.00 -9,600 2016-07-28
218 0925 Beijing Properties (Holdings) Limited:O 212,700,000 -20,000 3.14 -0.00 -9,900 2016-07-28
219 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,030,000 -40,000 0.17 -0.00 -10,600 2016-07-28
220 0718 Tai United Holdings Limited:O 993,900 -10,000 0.07 -0.00 -11,000 2016-07-28
221 0076 Elate Holdings Limited:O 32,440,204 -100,000 1.37 -0.00 -11,500 2016-07-28
222 6878 Differ Group Auto Limited:O 970,000 -20,000 0.02 -0.00 -11,600 2016-07-28
223 0186 Nimble Holdings Company Limited:O 549,360 -60,000 0.01 -0.00 -12,240 2016-07-28
224 0261 GBA Holdings Limited:O 379,610,334 -880,000 0.28 -0.00 -14,080 2016-07-28
225 0280 KING FOOK HOLDINGS LIMITED:O 3,818,142 -24,000 0.42 -0.00 -14,640 2016-07-28
226 1327 Luxxu Group Limited:O 4,036,000 -92,000 0.12 -0.00 -14,720 2016-07-28
227 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,565,800 -50,000 0.28 -0.01 -15,000 2016-07-28
228 0928 King International Investment Limited (KY):O 3,428,240 -60,000 0.16 -0.00 -15,600 2016-07-28
229 1063 SUNCORP TECHNOLOGIES LIMITED:O 403,423,370 -190,000 2.65 -0.00 -16,150 2016-07-28
230 8238 Winto Group (Holdings) Limited:O 20,520,000 -600,000 0.29 -0.01 -18,000 2016-07-28
231 1678 China Creative Global Holdings Limited:O 582,000 -30,000 0.03 -0.00 -18,900 2016-07-28
232 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 504,000 -10,000 0.01 -0.00 -20,100 2016-07-28
233 0885 Rentian Technology Holdings Limited:O 43,730,150 -40,000 0.43 -0.00 -21,600 2016-07-28
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 825,141 -8,000 0.04 -0.00 -21,920 2016-07-28
235 0546 Fufeng Group Limited:O 1,320,200 -8,000 0.06 -0.00 -22,720 2016-07-28
236 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 390,000 -20,000 0.07 -0.00 -23,200 2016-07-28
237 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 40,225,000 -150,000 0.63 -0.00 -23,250 2016-07-28
238 1573 Southern Energy Holdings Group Limited:O 0 -6,000 0.00 -0.00 -24,000 2016-07-28
239 0958 Huaneng Renewables Corporation Limited:H 3,666,000 -10,000 0.09 -0.00 -24,800 2016-07-28
240 1102 Enviro Energy International Holdings Limited:O 16,702,800 -180,000 0.24 -0.00 -26,280 2016-07-28
241 3993 CMOC Group Limited (CN):H 9,206,000 -15,000 0.23 -0.00 -26,550 2016-07-28
242 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,965 -1,000 0.02 -0.00 -27,800 2016-07-28
243 1083 Towngas Smart Energy Company Limited:O 1,646,319 -6,000 0.06 -0.00 -28,140 2016-07-28
244 1113 CK Asset Holdings Limited (KY):O 1,041,087 -500 0.03 -0.00 -28,250 2016-07-28
245 1966 China SCE Group Holdings Limited:O 94,000 -17,000 0.00 -0.00 -28,390 2016-07-28
246 0621 Taung Gold International Limited:O 32,084,641 -240,000 0.22 -0.00 -28,800 2016-07-28
247 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,282,419 -400,000 0.03 -0.00 -29,200 2016-07-28
248 0206 CM Energy Tech Co., Ltd.:O 434,000 -28,000 0.06 -0.00 -29,400 2016-07-28
249 0891 Trinity Limited (BM):O 3,162,000 -50,000 0.18 -0.00 -31,500 2016-07-28
250 0692 Shenzhou Space Park Group Limited:O 6,832,213 -325,000 0.14 -0.01 -32,500 2016-07-28
251 1375 Central China Securities Co., Ltd.:H 14,742,000 -10,000 1.18 -0.00 -33,000 2016-07-28
252 0660 Wai Chun Bio-Technology Limited:O 14,785,002 -300,000 0.09 -0.00 -33,000 2016-07-28
253 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,642,000 -4,000 1.50 -0.00 -33,720 2016-07-28
254 0952 Quam Plus International Financial Limited:O 2,274,950 -50,000 0.15 -0.00 -34,000 2016-07-28
255 0188 Sunwah Kingsway Capital Holdings Limited:O 14,038,000 -230,000 0.25 -0.00 -34,270 2016-07-28
256 1461 ZHONGTAI FUTURES Company Limited:H 356,000 -20,000 0.13 -0.01 -34,400 2016-07-28
257 0577 South Shore Holdings Limited:O 835,851 -11,500 0.09 -0.00 -34,960 2016-07-28
258 0416 BANK OF JINZHOU CO., LTD.:H 0 -5,000 0.00 -0.00 -35,500 2016-07-28
259 1508 China Reinsurance (Group) Corporation:H 5,930,000 -20,000 0.09 -0.00 -36,400 2016-07-28
260 2233 WEST CHINA CEMENT LIMITED:O 2,200,000 -50,000 0.04 -0.00 -37,000 2016-07-28
261 2282 MGM China Holdings Limited:O 323,200 -3,200 0.01 -0.00 -37,184 2016-07-28
262 1072 Dongfang Electric Corporation Limited:H 1,130,200 -6,000 0.33 -0.00 -37,560 2016-07-28
263 3301 Ronshine China Holdings Limited:O 30,000 -6,000 0.00 -0.00 -38,100 2016-07-28
264 0521 CWT International Limited:O 16,511,220 -100,000 0.14 -0.00 -39,000 2016-07-28
265 1532 China Partytime Culture Holdings Limited:O 2,571,000 -36,000 0.34 -0.00 -39,600 2016-07-28
266 1112 Health and Happiness (H&H) International Holdings Limited:O 121,000 -1,500 0.02 -0.00 -39,900 2016-07-28
267 0519 Novautek Technologies Group Limited (BM):O 4,800,000 -100,000 0.23 -0.00 -40,000 2016-07-28
268 1719 China Infrastructure & Logistics Group Ltd.:O 2,400,000 -20,000 0.14 -0.00 -40,200 2016-07-28
269 1358 PW Medtech Group Limited:O 1,145,000 -20,000 0.07 -0.00 -40,400 2016-07-28
270 8317 Finet Group Limited:O 0 -50,000 0.00 -0.01 -41,000 2016-07-28
271 2678 Texhong International Group Limited:O 1,902,000 -4,000 0.21 -0.00 -41,280 2016-07-28
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,793,842 -3,000 0.03 -0.00 -43,440 2016-07-28
273 0612 Carmen Century Investment Limited (KY):O 424,800 -104,000 0.04 -0.01 -44,200 2016-07-28
274 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 14,190,000 -120,000 0.52 -0.00 -45,600 2016-07-28
275 0019 SWIRE PACIFIC LIMITED:A 63,308 -500 0.01 -0.00 -46,725 2016-07-28
276 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,821,000 -18,000 1.48 -0.01 -47,520 2016-07-28
277 1589 China Logistics Property Holdings Co., Ltd:O 260,000 -15,000 0.01 -0.00 -48,900 2016-07-28
278 1250 Shandong Hi-Speed New Energy Group Limited:O 17,120,000 -240,000 0.07 -0.00 -49,440 2016-07-28
279 0750 China Shuifa Singyes Energy Holdings Limited:O 1,082,725 -17,000 0.13 -0.00 -51,680 2016-07-28
280 0976 Chiho Environmental Group Limited:O 512,024 -10,000 0.03 -0.00 -52,000 2016-07-28
281 2023 China Ludao Technology Company Limited:O 588,000 -24,000 0.12 -0.01 -52,800 2016-07-28
282 1188 Hybrid Kinetic Group Limited:O 108,286,125 -200,000 0.53 -0.00 -53,000 2016-07-28
283 0163 Emperor International Holdings Limited:O 737,571 -30,000 0.02 -0.00 -53,700 2016-07-28
284 2369 Coolpad Group Limited:O 4,878,000 -40,000 0.10 -0.00 -54,000 2016-07-28
285 2008 Phoenix Media Investment (Holdings) Limited:O 4,990,000 -32,000 0.10 -0.00 -55,040 2016-07-28
286 0471 Silkwave Inc:O 11,541,950 -200,000 0.62 -0.01 -56,000 2016-07-28
287 8262 Super Strong Holdings Limited:O 0 -20,000 0.00 -0.00 -56,200 2016-07-28
288 1091 South Manganese Investment Limited:O 3,292,770 -130,000 0.10 -0.00 -56,550 2016-07-28
289 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,065,700 -3,000 0.14 -0.00 -56,820 2016-07-28
290 0690 Uni-Bio Science Group Limited:O 7,310,071 -320,000 0.14 -0.01 -57,280 2016-07-28
291 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,300,937 -6,000 0.61 -0.00 -57,660 2016-07-28
292 2869 Greentown Service Group Co. Ltd.:O 22,000 -20,000 0.00 -0.00 -57,800 2016-07-28
293 0080 China New Economy Fund Limited:O 1,900,000 -400,000 0.17 -0.04 -58,400 2016-07-28
294 0267 CITIC Limited (HK):O 3,840,732 -5,000 0.01 -0.00 -60,000 2016-07-28
295 3344 GTI Holdings Limited (KY):O 2,900,000 -150,000 0.41 -0.02 -61,500 2016-07-28
296 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 87,400 -5,000 0.01 -0.00 -62,600 2016-07-28
297 0729 FDG Electric Vehicles Limited:O 137,329,044 -150,000 0.63 -0.00 -65,250 2016-07-28
298 1469 Get Nice Financial Group Limited:O 606,508 -60,000 0.02 -0.00 -65,400 2016-07-28
299 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,152,000 -20,000 0.14 -0.00 -66,000 2016-07-28
300 3958 Orient Securities Company Limited:H 28,508,000 -8,000 2.98 -0.00 -66,400 2016-07-28
301 8155 South China Assets Holdings Limited:O 3,848,104 -304,000 0.03 -0.00 -69,008 2016-07-28
302 1816 CGN Power Co., Ltd.:H 36,272,000 -31,000 0.32 -0.00 -71,610 2016-07-28
303 0587 Hua Han Health Industry Holdings Limited:O 21,529,544 -100,000 0.29 -0.00 -74,000 2016-07-28
304 0983 SOCAM Development Limited:O 1,521,578 -20,000 0.31 -0.00 -74,000 2016-07-28
305 1415 Cowell e Holdings Inc.:O 375,000 -24,000 0.05 -0.00 -74,640 2016-07-28
306 3396 Legend Holdings Corporation:H 228,900 -4,000 0.06 -0.00 -74,800 2016-07-28
307 0347 Angang Steel Company Limited:H 1,837,783 -20,000 0.17 -0.00 -76,000 2016-07-28
308 1883 CITIC Telecom International Holdings Limited:O 277,482 -26,000 0.01 -0.00 -76,440 2016-07-28
309 1109 CHINA RESOURCES LAND LIMITED:O 542,310 -4,000 0.01 -0.00 -77,920 2016-07-28
310 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,152,000 -100,000 0.10 -0.00 -78,000 2016-07-28
311 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,082,000 -10,000 0.15 -0.00 -80,500 2016-07-28
312 3330 Lingbao Gold Group Company Ltd.:H 436,000 -40,000 0.15 -0.01 -82,000 2016-07-28
313 0552 China Communications Services Corporation Limited:H 1,369,200 -20,000 0.06 -0.00 -84,400 2016-07-28
314 0093 Zero Fintech Group Limited (BM):O 250,000 -120,000 0.01 -0.01 -85,200 2016-07-28
315 3393 Wasion Holdings Limited:O 8,264,000 -20,000 0.81 -0.00 -86,600 2016-07-28
316 1133 Harbin Electric Company Limited:H 4,002,000 -24,000 0.59 -0.00 -88,320 2016-07-28
317 3836 China Harmony Auto Holding Limited:O 994,500 -20,000 0.06 -0.00 -90,400 2016-07-28
318 1523 Plover Bay Technologies Limited:O 280,000 -200,000 0.03 -0.02 -96,000 2016-07-28
319 0182 Concord New Energy Group Limited:O 44,792,800 -200,000 0.51 -0.00 -99,000 2016-07-28
320 1450 Be Friends Holding Limited:O 2,208,000 -204,000 0.22 -0.02 -99,960 2016-07-28
321 1243 WANG ON PROPERTIES LIMITED:O 24,000 -12,000 0.00 -0.00 -101,040 2016-07-28
322 8007 Global Strategic Group Limited:O 5,996,760 -380,000 0.11 -0.01 -102,600 2016-07-28
323 8159 China United Venture Investment Limited:O 60,000 -135,000 0.01 -0.02 -105,300 2016-07-28
324 1336 New China Life Insurance Company Ltd.:H 1,363,700 -4,000 0.13 -0.00 -111,600 2016-07-28
325 2128 China Lesso Group Holdings Limited:O 3,488,000 -25,000 0.11 -0.00 -113,250 2016-07-28
326 0735 China Power Clean Energy Development Company Limited:O 2,759,500 -25,000 0.23 -0.00 -117,500 2016-07-28
327 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,386,667 -580,000 1.82 -0.01 -118,320 2016-07-28
328 1219 Tenwow International Holdings Limited:O 3,752,000 -55,000 0.18 -0.00 -121,000 2016-07-28
329 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 502,000 -14,000 0.01 -0.00 -128,380 2016-07-28
330 1314 Tsui Wah Holdings Limited:O 822,000 -88,000 0.06 -0.01 -132,000 2016-07-28
331 1972 SWIRE PROPERTIES LIMITED:O 248,738 -6,000 0.00 -0.00 -132,900 2016-07-28
332 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,352,000 -270,000 0.45 -0.02 -135,000 2016-07-28
333 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 309,315 -3,000 0.01 -0.00 -139,950 2016-07-28
334 1199 COSCO SHIPPING Ports Limited:O 404,753 -18,000 0.01 -0.00 -143,280 2016-07-28
335 0931 China HK Power Smart Energy Group Limited:O 459,190,760 -620,000 0.81 -0.00 -145,700 2016-07-28
336 2356 DAH SING BANKING GROUP LIMITED:O 1,279,747 -10,000 0.09 -0.00 -147,000 2016-07-28
337 3800 GCL Technology Holdings Limited (KY):O 32,054,600 -140,000 0.17 -0.00 -149,800 2016-07-28
338 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,200,395 -40,000 0.28 -0.01 -157,200 2016-07-28
339 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,890,000 -650,000 0.09 -0.00 -157,300 2016-07-28
340 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,110,000 -100,000 0.11 -0.00 -159,000 2016-07-28
341 2880 Liaoning Port Co., Ltd.:H 426,888 -100,000 0.02 -0.00 -160,000 2016-07-28
342 0004 Wharf (Holdings) Limited (The):O 384,246 -3,000 0.01 -0.00 -162,000 2016-07-28
343 1111 Chong Hing Bank Limited:O 1,041,178 -10,000 0.16 -0.00 -167,000 2016-07-28
344 0102 Summit Ascent Holdings Limited:O 1,534,400 -100,000 0.10 -0.01 -169,000 2016-07-28
345 3328 Bank of Communications Co., Ltd.:H 12,610,994 -35,000 0.04 -0.00 -185,150 2016-07-28
346 0144 China Merchants Port Holdings Company Limited:O 389,114 -8,220 0.01 -0.00 -188,649 2016-07-28
347 0911 Qianhai Health Holdings Limited:O 14,810,000 -1,400,000 0.10 -0.01 -193,200 2016-07-28
348 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 85,021,248 -480,000 2.06 -0.01 -194,400 2016-07-28
349 0066 MTR CORPORATION LIMITED:O 905,128 -4,426 0.02 -0.00 -194,744 2016-07-28
350 8078 China Creative Digital Entertainment Limited:O 1,101,488 -200,000 0.03 -0.01 -200,000 2016-07-28
351 0993 XinKong International Capital Holdings Limited:O 15,508,069 -93,000 0.46 -0.00 -200,880 2016-07-28
352 0493 GOME Retail Holdings Limited:O 54,534,602 -210,000 0.25 -0.00 -201,600 2016-07-28
353 2009 BBMG Corporation:H 2,463,500 -71,000 0.11 -0.00 -205,900 2016-07-28
354 1029 IRC LIMITED:O 23,698,395 -1,202,000 0.38 -0.02 -207,946 2016-07-28
355 0400 Ingdan, Inc.:O 1,874,000 -18,000 0.14 -0.00 -217,800 2016-07-28
356 0364 Blockchain Group Company Limited:O 79,329,180 -6,000,000 0.39 -0.03 -240,000 2016-07-28
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,785,000 -300,000 0.32 -0.00 -249,000 2016-07-28
358 2888 STANDARD CHARTERED PLC:O 582,215 -4,000 0.02 -0.00 -255,200 2016-07-28
359 1836 Stella International Holdings Limited:O 29,242,060 -20,000 3.68 -0.00 -265,200 2016-07-28
360 0606 China Agri-Industries Holdings Limited:O 2,629,812 -98,000 0.05 -0.00 -266,560 2016-07-28
361 2038 FIH Mobile Limited:O 1,582,520 -100,000 0.02 -0.00 -268,000 2016-07-28
362 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 406,714 -94,000 0.01 -0.00 -268,840 2016-07-28
363 1038 CK Infrastructure Holdings Limited:O 335,320 -4,000 0.01 -0.00 -274,400 2016-07-28
364 1313 China Resources Building Materials Technology Holdings Limited:O 2,096,310 -100,000 0.03 -0.00 -280,000 2016-07-28
365 0916 China Longyuan Power Group Corporation Limited:H 2,628,000 -45,000 0.08 -0.00 -282,600 2016-07-28
366 3883 China Aoyuan Group Limited:O 91,732,662 -175,000 3.30 -0.01 -288,750 2016-07-28
367 2357 AviChina Industry & Technology Company Limited:H 6,177,000 -50,000 0.26 -0.00 -290,000 2016-07-28
368 0489 DongFeng Motor Group Company Limited (CN):H 550,000 -30,000 0.02 -0.00 -294,300 2016-07-28
369 1699 China Putian Food Holding Limited:O 124,000 -568,000 0.01 -0.04 -301,040 2016-07-28
370 6839 Yunnan Water Investment Co., Limited:H 2,338,000 -70,000 0.64 -0.02 -303,100 2016-07-28
371 0354 CHINASOFT INTERNATIONAL LIMITED:O 41,586,600 -100,000 1.93 -0.00 -319,000 2016-07-28
372 1447 SFK Construction Holdings Limited:O 310,000 -160,000 0.08 -0.04 -324,800 2016-07-28
373 8312 Rui Feng Group Holdings Company Limited:O 1,030,000 -320,000 0.15 -0.05 -332,800 2016-07-28
374 0016 SUN HUNG KAI PROPERTIES LIMITED:O 251,515 -3,000 0.01 -0.00 -339,300 2016-07-28
375 0823 Link Real Estate Investment Trust:Unit 506,545 -5,855 0.02 -0.00 -341,347 2016-07-28
376 1299 AIA Group Limited:O 1,520,473 -7,200 0.01 -0.00 -353,160 2016-07-28
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 567,200 -13,200 0.02 -0.00 -368,940 2016-07-28
378 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 292,500 -40,000 0.08 -0.01 -374,800 2016-07-28
379 0235 CSC Holdings Limited (HK):O 27,992,712 -1,870,000 0.16 -0.01 -377,740 2016-07-28
380 0665 Haitong International Securities Group Limited:O 3,243,764 -80,000 0.06 -0.00 -380,800 2016-07-28
381 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,597,002 -400,000 0.57 -0.01 -404,000 2016-07-28
382 0002 CLP HOLDINGS LIMITED:O 531,640 -5,000 0.02 -0.00 -408,750 2016-07-28
383 0006 Power Assets Holdings Limited:O 498,126 -5,500 0.02 -0.00 -412,775 2016-07-28
384 0683 KERRY PROPERTIES LIMITED:O 568,011 -20,000 0.04 -0.00 -428,000 2016-07-28
385 1382 Pacific Textiles Holdings Limited:O 40,000 -40,000 0.00 -0.00 -440,000 2016-07-28
386 0573 Tao Heung Holdings Limited:O 7,728,000 -250,000 0.76 -0.02 -442,500 2016-07-28
387 1360 NOVA Group Holdings Limited (KY):O 280,000 -570,000 0.02 -0.05 -444,600 2016-07-28
388 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,728,332 -2,349 0.14 -0.00 -451,243 2016-07-28
389 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,168,500 -58,000 0.10 -0.00 -454,720 2016-07-28
390 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,318,000 -300,000 0.38 -0.00 -486,000 2016-07-28
391 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 72,900 -163,600 0.02 -0.03 -495,708 2016-07-28
392 0819 Tianneng Power International Limited:O 910,000 -100,000 0.08 -0.01 -559,000 2016-07-28
393 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,583,387 -110,000 0.02 -0.00 -579,700 2016-07-28
394 3899 CIMC Enric Holdings Limited:O 1,056,000 -200,000 0.05 -0.01 -626,000 2016-07-28
395 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,476,000 -148,000 0.19 -0.01 -633,440 2016-07-28
396 0945 MANULIFE FINANCIAL CORPORATION:O 55,792 -6,100 0.00 -0.00 -652,700 2016-07-28
397 2669 China Overseas Property Holdings Limited:O 1,098,642 -406,333 0.03 -0.01 -690,766 2016-07-28
398 6837 Haitong Securities Co., Ltd.:H 76,736,000 -58,000 2.25 -0.00 -734,280 2016-07-28
399 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,462,500 -145,000 0.05 -0.00 -769,950 2016-07-28
400 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 730,000 -250,000 0.01 -0.00 -810,000 2016-07-28
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,658,000 -220,000 0.10 -0.01 -814,000 2016-07-28
402 1788 Guotai Junan International Holdings Limited:O 5,441,126 -310,000 0.08 -0.00 -837,000 2016-07-28
403 0526 Lisi Group (Holdings) Limited (BM):O 70,655,198 -1,382,000 1.54 -0.03 -898,300 2016-07-28
404 1369 Wuzhou International Holdings Limited:O 414,738,000 -1,200,000 8.31 -0.02 -936,000 2016-07-28
405 0083 SINO LAND COMPANY LIMITED:O 433,459 -71,345 0.01 -0.00 -1,011,672 2016-07-28
406 0123 Yuexiu Property Company Limited:O 29,714,307 -1,018,000 0.24 -0.01 -1,028,180 2016-07-28
407 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,021,866 -126,000 0.01 -0.00 -1,048,320 2016-07-28
408 1766 CRRC Corporation Limited:H 8,874,980 -144,000 0.20 -0.00 -1,051,200 2016-07-28
409 0941 China Mobile Limited (HK):O 1,438,297 -12,500 0.01 -0.00 -1,219,375 2016-07-28
410 0011 HANG SENG BANK, LIMITED:O 421,700 -9,400 0.02 -0.00 -1,307,540 2016-07-28
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,943,652 -458,000 0.08 -0.00 -1,319,040 2016-07-28
412 0005 HSBC HOLDINGS PLC:O 10,069,995 -27,316 0.05 -0.00 -1,387,653 2016-07-28
413 1928 Sands China Ltd.:O 785,600 -48,400 0.01 -0.00 -1,454,420 2016-07-28
414 0001 CK Hutchison Holdings Limited:O 2,465,182 -17,500 0.06 -0.00 -1,594,250 2016-07-28
415 0547 Digital Domain Holdings Limited:O 1,236,286,820 -3,100,000 10.41 -0.03 -1,705,000 2016-07-28
416 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,971,281 -67,000 0.05 -0.00 -1,731,950 2016-07-28
417 3313 ArtGo Holdings Limited:O 218,335,548 -4,369,000 13.70 -0.27 -2,796,160 2016-07-28
418 1398 Industrial and Commercial Bank of China Limited:H 58,607,425 -651,045 0.07 -0.00 -2,884,129 2016-07-28
419 0914 Anhui Conch Cement Company Limited:H 1,165,500 -162,500 0.09 -0.01 -3,371,875 2016-07-28
420 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,842,082 -412,000 0.14 -0.01 -5,141,760 2016-07-28
421 1600 Tian Lun Gas Holdings Limited:O 17,446,500 -1,257,000 1.73 -0.12 -7,604,850 2016-07-28
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,051,098 -432,000 0.16 -0.01 -7,767,360 2016-07-28
423 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,799,184 -284,500 0.09 -0.00 -10,498,050 2016-07-28
424 2638 HK Electric Investments Limited:O 1,512,500 -2,290,500 0.02 -0.03 -17,224,560 2016-07-28

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