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

CCASS holding changes from 2016-08-10 to 2016-08-11

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,491,604 228,000 0.02 0.00 1,862,760 2016-08-11
2 0823 Link Real Estate Investment Trust:Unit 2,954,811 32,691 0.13 0.00 1,814,351 2016-08-11
3 8056 Life Concepts Holdings Limited (KY):O 2,630,000 2,105,000 0.33 0.26 1,410,350 2016-08-11
4 1838 China Properties Group Limited:O 13,468,000 749,000 0.74 0.04 1,318,240 2016-08-11
5 1800 China Communications Construction Company Limited:H 13,082,614 140,000 0.30 0.00 1,314,600 2016-08-11
6 0011 HANG SENG BANK, LIMITED:O 1,243,160 9,075 0.07 0.00 1,217,865 2016-08-11
7 0992 LENOVO GROUP LIMITED:O 17,421,657 210,179 0.16 0.00 1,120,254 2016-08-11
8 0002 CLP HOLDINGS LIMITED:O 2,489,529 12,719 0.10 0.00 1,023,880 2016-08-11
9 0700 TENCENT HOLDINGS LIMITED:O 1,994,376 5,408 0.02 0.00 1,020,490 2016-08-11
10 0371 Beijing Enterprises Water Group Limited:O 3,809,000 176,000 0.04 0.00 890,560 2016-08-11
11 2238 Guangzhou Automobile Group Co., Ltd.:H 957,110 74,000 0.04 0.00 799,200 2016-08-11
12 1818 Zhaojin Mining Industry Company Limited:H 2,324,067 87,000 0.27 0.01 793,440 2016-08-11
13 1109 CHINA RESOURCES LAND LIMITED:O 1,078,831 36,000 0.02 0.00 765,000 2016-08-11
14 3366 Overseas Chinese Town (Asia) Holdings Limited:O 962,000 242,000 0.15 0.04 740,520 2016-08-11
15 0066 MTR CORPORATION LIMITED:O 3,163,938 16,805 0.05 0.00 706,650 2016-08-11
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 144,814 28,000 0.01 0.00 680,400 2016-08-11
17 3899 CIMC Enric Holdings Limited:O 3,146,000 204,000 0.16 0.01 656,880 2016-08-11
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,876,721 43,095 0.14 0.00 626,601 2016-08-11
19 0494 LI & FUNG LIMITED:O 9,482,753 147,833 0.11 0.00 557,330 2016-08-11
20 0819 Tianneng Power International Limited:O 3,106,000 94,000 0.28 0.01 548,960 2016-08-11
21 0883 CNOOC LIMITED:O 25,861,771 55,749 0.06 0.00 519,581 2016-08-11
22 2369 Coolpad Group Limited:O 16,983,600 308,000 0.34 0.01 480,480 2016-08-11
23 3823 Tech Pro Technology Development Limited:O 30,696,800 1,962,000 0.47 0.03 472,842 2016-08-11
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,150,100 85,000 0.07 0.00 460,700 2016-08-11
25 1128 Wynn Macau, Limited:O 2,207,337 34,791 0.04 0.00 449,500 2016-08-11
26 3883 China Aoyuan Group Limited:O 4,037,070 266,000 0.15 0.01 446,880 2016-08-11
27 0806 Value Partners Group Limited:O 3,175,000 60,000 0.17 0.00 431,400 2016-08-11
28 0683 KERRY PROPERTIES LIMITED:O 692,001 19,000 0.05 0.00 421,800 2016-08-11
29 0521 CWT International Limited:O 6,073,827 1,000,000 0.05 0.01 400,000 2016-08-11
30 0816 Huadian Fuxin Energy Corporation Limited:H 5,102,000 202,000 0.20 0.01 389,860 2016-08-11
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,326,000 203,000 0.27 0.00 373,520 2016-08-11
32 8167 Neo Telemedia Limited:O 441,486,000 1,000,000 4.63 0.01 370,000 2016-08-11
33 0756 Summi (Group) Holdings Limited:O 1,496,000 440,000 0.11 0.03 356,400 2016-08-11
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,224,000 190,000 0.71 0.01 355,300 2016-08-11
35 3983 China BlueChemical Ltd.:H 3,800,000 220,000 0.21 0.01 354,200 2016-08-11
36 0489 DongFeng Motor Group Company Limited (CN):H 2,660,000 38,000 0.09 0.00 348,080 2016-08-11
37 0913 Harbour Digital Asset Capital Limited:O 4,335,668 1,331,684 0.25 -0.27 339,579 2016-08-11
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,300,275 7,340 0.06 0.00 335,805 2016-08-11
39 2689 Nine Dragons Paper (Holdings) Limited:O 4,347,000 51,000 0.09 0.00 330,990 2016-08-11
40 1689 Huaxi Holdings Company Limited:O 10,872,000 100,000 3.20 0.03 318,000 2016-08-11
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,543,399 89,000 0.06 0.00 316,840 2016-08-11
42 0982 Huafa Property Services Group Company Limited:O 60,900,000 2,120,000 0.66 0.02 315,880 2016-08-11
43 1141 CMBC Capital Holdings Limited:O 43,560,350 1,350,000 0.28 0.01 297,000 2016-08-11
44 2098 Zall Smart Commerce Group Ltd.:O 351,000 72,000 0.00 0.00 285,840 2016-08-11
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,437,750 110,000 0.11 0.00 264,000 2016-08-11
46 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 267,102,366 200,000 14.10 0.01 260,000 2016-08-11
47 2030 Cabbeen Fashion Limited:O 1,414,000 100,000 0.20 0.01 259,000 2016-08-11
48 1766 CRRC Corporation Limited:H 29,955,450 35,000 0.69 0.00 257,600 2016-08-11
49 8173 Hephaestus Holdings Limited:O 14,346,575 4,080,000 0.50 0.14 248,880 2016-08-11
50 1063 SUNCORP TECHNOLOGIES LIMITED:O 62,365,580 3,060,000 0.41 0.02 241,740 2016-08-11
51 0619 South China Financial Holdings Limited:O 29,162,500 3,500,000 0.19 -0.15 241,500 2016-08-11
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,128,000 28,000 0.02 0.00 240,240 2016-08-11
53 0808 Prosperity Real Estate Investment Trust:Unit 5,746,063 68,000 0.40 0.00 239,360 2016-08-11
54 1234 China Lilang Limited:O 2,000,000 50,000 0.17 0.00 236,000 2016-08-11
55 0778 Fortune Real Estate Investment Trust:Unit 6,069,000 24,000 0.32 0.00 232,080 2016-08-11
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,487,400 14,000 0.15 0.00 231,840 2016-08-11
57 1389 Major Holdings Limited (KY):O 428,000 104,000 0.02 0.00 223,600 2016-08-11
58 0815 China Silver Group Limited:O 7,526,000 120,000 0.53 0.01 218,400 2016-08-11
59 1910 Samsonite Group S.A.:O 95,100 9,600 0.01 0.00 216,000 2016-08-11
60 1520 Virtual Mind Holding Company Limited:O 462,000 444,000 0.08 0.07 208,680 2016-08-11
61 0916 China Longyuan Power Group Corporation Limited:H 2,638,000 32,000 0.08 0.00 208,320 2016-08-11
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,973,049 314,000 0.14 0.01 207,240 2016-08-11
63 0405 Yuexiu Real Estate Investment Trust:Unit 13,101,075 42,000 0.46 0.00 204,120 2016-08-11
64 8027 KPM Holding Limited:O 35,000 35,000 0.01 0.01 203,000 2016-08-11
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,136,000 10,000 0.20 0.00 202,500 2016-08-11
66 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 732,291,009 1,410,000 2.43 0.00 193,170 2016-08-11
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,648,000 254,000 0.57 0.01 193,040 2016-08-11
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,452,750 23,500 0.30 0.00 186,590 2016-08-11
69 1019 Convoy Global Holdings Limited:O 27,546,000 726,000 0.18 0.00 185,130 2016-08-11
70 2778 Champion Real Estate Investment Trust:Unit 8,854,429 38,000 0.15 0.00 184,300 2016-08-11
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 153,783 5,000 0.02 0.00 177,750 2016-08-11
72 1685 Boer Power Holdings Limited:O 1,810,000 52,000 0.23 0.01 172,120 2016-08-11
73 3378 Xiamen International Port Co., Ltd:H 12,274,000 110,000 1.24 0.01 168,300 2016-08-11
74 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 344,900 42,000 0.07 0.01 163,380 2016-08-11
75 0857 PETROCHINA COMPANY LIMITED:H 62,257,699 30,936 0.30 0.00 163,033 2016-08-11
76 3996 China Energy Engineering Corporation Limited (CN):H 2,430,000 130,000 0.03 0.00 157,300 2016-08-11
77 0547 Digital Domain Holdings Limited:O 18,561,040 300,000 0.16 0.00 153,000 2016-08-11
78 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 486,500 328,000 0.04 0.03 147,600 2016-08-11
79 0221 Easy One Financial Group Limited:O 11,306,867 2,000,000 0.24 0.04 140,000 2016-08-11
80 0001 CK Hutchison Holdings Limited:O 4,950,592 1,452 0.13 0.00 135,399 2016-08-11
81 0198 SMI Holdings Group Limited:O 35,046,053 188,000 0.26 0.00 129,720 2016-08-11
82 6823 HKT Limited (KY):O 1,310,137 11,000 0.02 0.00 128,480 2016-08-11
83 3344 GTI Holdings Limited (KY):O 3,572,000 324,000 0.51 0.05 127,980 2016-08-11
84 1370 Aowei Holding Limited:O 4,992,000 43,000 0.31 0.00 126,850 2016-08-11
85 2638 HK Electric Investments Limited:O 14,777,550 17,000 0.17 0.00 125,970 2016-08-11
86 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 113,476,200 2,670,000 0.80 0.02 125,490 2016-08-11
87 0321 TEXWINCA HOLDINGS LIMITED:O 422,000 20,000 0.03 0.00 123,000 2016-08-11
88 0400 Ingdan, Inc.:O 1,239,000 10,000 0.09 0.00 122,000 2016-08-11
89 0220 Uni-President China Holdings Ltd.:O 3,317,000 20,000 0.08 0.00 121,200 2016-08-11
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 630,500 18,000 0.15 0.00 120,240 2016-08-11
91 2357 AviChina Industry & Technology Company Limited:H 5,785,000 20,000 0.25 0.00 118,800 2016-08-11
92 0337 Greenland Hong Kong Holdings Limited:O 5,121,950 50,000 0.18 0.00 118,000 2016-08-11
93 1171 Yankuang Energy Group Company Limited:H 9,742,400 24,000 0.50 0.00 116,640 2016-08-11
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,340,507 20,711 0.12 0.00 114,532 2016-08-11
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,387,000 30,000 0.34 0.01 113,400 2016-08-11
96 2010 Real Nutriceutical Group Limited:O 15,362,000 150,000 0.96 0.01 112,500 2016-08-11
97 0921 Hisense Home Appliances Group Co., Ltd.:H 1,983,000 20,000 0.43 0.00 110,800 2016-08-11
98 1029 IRC LIMITED:O 36,851,052 682,000 0.60 0.01 110,484 2016-08-11
99 8315 Century Plaza Hotel Group:O 10,300,000 1,000,000 0.16 0.02 110,000 2016-08-11
100 0151 Want Want China Holdings Limited:O 2,075,000 22,000 0.02 0.00 109,340 2016-08-11
101 0919 Modern Healthcare Technology Holdings Limited (KY):O 5,024,000 280,000 0.57 0.03 109,200 2016-08-11
102 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,935,315 350,000 0.51 0.01 106,750 2016-08-11
103 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 246,000 30,000 0.06 0.01 105,000 2016-08-11
104 1386 Vestate Group Holdings Limited:O 311,000 52,000 0.05 0.01 104,520 2016-08-11
105 0153 China Saite Group Company Limited:O 7,360,000 180,000 0.36 0.01 104,400 2016-08-11
106 0555 REXLot Holdings Limited:O 70,614,698 800,000 0.71 0.01 104,000 2016-08-11
107 0194 LIU CHONG HING INVESTMENT LIMITED:O 820,000 10,000 0.22 0.00 102,800 2016-08-11
108 0493 GOME Retail Holdings Limited:O 84,284,278 113,000 0.38 0.00 101,700 2016-08-11
109 1321 China New City Group Limited:O 288,000 44,000 0.02 0.00 100,320 2016-08-11
110 1038 CK Infrastructure Holdings Limited:O 1,388,190 1,437 0.05 0.00 99,800 2016-08-11
111 3800 GCL Technology Holdings Limited (KY):O 49,640,200 90,000 0.27 0.00 98,100 2016-08-11
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,188,000 36,000 0.28 0.00 97,200 2016-08-11
113 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 312,500 2,000 0.02 0.00 94,600 2016-08-11
114 1108 Triumph New Energy Company Limited:H 884,000 20,000 0.35 0.01 94,200 2016-08-11
115 2039 China International Marine Containers (Group) Co., Ltd.:H 2,831,600 10,000 0.16 0.00 92,400 2016-08-11
116 2012 SUNSHINE OILSANDS LTD.:O 26,759,000 280,000 0.57 0.01 89,600 2016-08-11
117 0358 Jiangxi Copper Company Limited:H 7,525,049 9,469 0.54 0.00 89,198 2016-08-11
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 554,223 3,000 0.02 0.00 85,650 2016-08-11
119 1367 SFund International Holdings Limited:O 576,000 100,000 0.12 0.02 85,000 2016-08-11
120 1972 SWIRE PROPERTIES LIMITED:O 815,456 3,800 0.01 0.00 83,790 2016-08-11
121 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,035,961 30,000 0.10 0.00 83,400 2016-08-11
122 0574 Pa Shun International Holdings Limited:O 2,410,000 160,000 0.24 0.02 81,600 2016-08-11
123 0364 Blockchain Group Company Limited:O 242,168,010 2,200,000 1.20 0.01 81,400 2016-08-11
124 0193 CAPITAL ESTATE LIMITED:O 142,777,691 990,000 3.86 0.03 80,190 2016-08-11
125 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 472,000 16,000 0.06 0.00 80,000 2016-08-11
126 6886 Huatai Securities Co., Ltd.:H 3,013,800 4,600 0.18 0.00 78,200 2016-08-11
127 0271 Asiasec Properties Limited:O 1,425,604 40,000 0.11 0.00 77,600 2016-08-11
128 8311 Perfect Optronics Limited:O 2,010,000 80,000 0.14 0.01 77,600 2016-08-11
129 1211 BYD COMPANY LIMITED:H 3,042,370 1,500 0.33 0.00 76,800 2016-08-11
130 3889 Global Corn Group Limited:O 4,018,583 298,000 0.26 0.02 75,990 2016-08-11
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,084,000 168,000 0.39 0.01 74,760 2016-08-11
132 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,208,000 20,000 0.25 0.00 74,400 2016-08-11
133 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,336,000 10,000 1.07 0.00 73,000 2016-08-11
134 0199 ITC Properties Group Limited:O 2,999,657 23,000 0.35 0.00 72,220 2016-08-11
135 0182 Concord New Energy Group Limited:O 26,860,800 150,000 0.31 0.00 72,000 2016-08-11
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,907,199 100,000 0.12 0.00 69,000 2016-08-11
137 1999 Man Wah Holdings Limited:O 796,400 12,000 0.02 0.00 68,640 2016-08-11
138 1313 China Resources Building Materials Technology Holdings Limited:O 8,497,528 22,000 0.13 0.00 66,660 2016-08-11
139 0710 BOE Varitronix Limited:O 2,142,629 19,000 0.29 0.00 66,500 2016-08-11
140 2768 Jiayuan International Group Limited:O 26,000 26,000 0.00 0.00 65,520 2016-08-11
141 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,816,040 32,000 0.08 0.00 65,280 2016-08-11
142 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 81,822,000 1,300,000 0.92 0.01 65,000 2016-08-11
143 6882 EGL Holdings Company Limited:O 1,164,000 40,000 0.23 0.01 63,600 2016-08-11
144 6839 Yunnan Water Investment Co., Limited:H 743,000 14,000 0.20 0.00 63,140 2016-08-11
145 0471 Silkwave Inc:O 5,311,150 216,000 0.28 0.01 61,560 2016-08-11
146 0076 Elate Holdings Limited:O 29,816,619 600,000 1.26 0.03 61,200 2016-08-11
147 0941 China Mobile Limited (HK):O 3,020,495 622 0.01 0.00 60,147 2016-08-11
148 0083 SINO LAND COMPANY LIMITED:O 1,509,252 4,363 0.02 0.00 59,075 2016-08-11
149 0136 China Ruyi Holdings Limited:O 18,480,094 200,000 0.03 0.00 58,000 2016-08-11
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 474,000 4,000 0.05 0.00 57,600 2016-08-11
151 0085 China Electronics Huada Technology Company Limited:O 3,482,250 28,000 0.17 0.00 54,600 2016-08-11
152 0362 China Zenith Chemical Group Limited:O 14,549,250 500,000 0.51 0.02 54,500 2016-08-11
153 1241 Shuanghua Holdings Limited:O 398,000 100,000 0.06 0.02 54,000 2016-08-11
154 0335 UPBEST GROUP LIMITED:O 336,000 20,000 0.03 0.00 53,800 2016-08-11
155 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,250,324 120,000 0.30 0.00 50,400 2016-08-11
156 0144 China Merchants Port Holdings Company Limited:O 2,460,910 2,218 0.09 0.00 50,016 2016-08-11
157 8148 Wuxi Life International Holdings Group Limited:O 915,000 240,000 0.10 0.03 47,760 2016-08-11
158 1004 China Smarter Energy Group Holdings Limited:O 3,171,520 90,000 0.04 0.00 47,700 2016-08-11
159 1107 MODERN LAND (CHINA) CO., LIMITED:O 98,000 46,000 0.00 0.00 47,380 2016-08-11
160 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,314,000 14,000 0.07 0.00 46,760 2016-08-11
161 1112 Health and Happiness (H&H) International Holdings Limited:O 1,173,500 2,000 0.19 0.00 46,200 2016-08-11
162 0648 SoftMedx Healthcare Limited:O 18,331,750 700,000 0.46 0.02 45,500 2016-08-11
163 2588 BOC AVIATION LIMITED:O 183,200 1,200 0.03 0.00 45,420 2016-08-11
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,797,013 8,000 0.12 0.00 44,240 2016-08-11
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,135,000 10,000 0.07 0.00 44,200 2016-08-11
166 3323 China National Building Material Company Limited:H 20,232,223 12,000 0.70 0.00 44,040 2016-08-11
167 2199 Regina Miracle International (Holdings) Limited:O 433,000 5,000 0.04 0.00 43,900 2016-08-11
168 0183 Winfull Group Holdings Limited:O 29,928,000 240,000 0.95 0.01 43,680 2016-08-11
169 1886 China Huiyuan Juice Group Limited:O 2,103,500 15,000 0.08 0.00 42,450 2016-08-11
170 1663 Sino Harbour Holdings Group Limited:O 856,000 58,000 0.07 0.00 42,340 2016-08-11
171 0804 Pinestone Capital Limited:O 11,790,000 190,000 0.24 0.00 41,420 2016-08-11
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,998,965 116,000 0.25 0.00 41,180 2016-08-11
173 1733 E-Commodities Holdings Limited:O 4,168,146 170,000 0.20 0.01 40,800 2016-08-11
174 3636 Poly Culture Group Corporation Limited:H 82,600 2,000 0.09 0.00 40,600 2016-08-11
175 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 776,100 4,000 0.09 0.00 40,080 2016-08-11
176 1011 China NT Pharma Group Company Limited:O 11,981,500 20,000 0.77 0.00 40,000 2016-08-11
177 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 266,200 10,000 0.08 0.00 39,500 2016-08-11
178 1191 China Gem Holdings Limited:O 6,749,000 300,000 0.23 0.01 39,300 2016-08-11
179 0728 CHINA TELECOM CORPORATION LIMITED:H 12,167,874 10,000 0.09 0.00 39,000 2016-08-11
180 0052 FAIRWOOD HOLDINGS LIMITED:O 193,000 1,000 0.15 0.00 38,950 2016-08-11
181 0736 China Properties Investment Holdings Limited:O 21,215,786 285,000 0.44 0.01 38,760 2016-08-11
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,746,000 8,000 0.46 0.00 38,320 2016-08-11
183 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 55,000 500 0.00 0.00 38,150 2016-08-11
184 3315 Goldpac Group Limited:O 967,000 16,000 0.12 0.00 38,080 2016-08-11
185 1899 Xingda International Holdings Limited:O 3,418,000 18,000 0.23 0.00 37,620 2016-08-11
186 0372 PT International Development Corporation Limited:O 6,641,034 60,000 0.40 0.00 37,200 2016-08-11
187 1222 WANG ON GROUP LIMITED:O 40,131,846 500,000 0.21 0.00 37,000 2016-08-11
188 8272 Chinese Food and Beverage Group Limited:O 1,127,500 280,000 0.21 0.05 36,680 2016-08-11
189 0397 Minerva Group Holding Limited:O 18,656,375 200,000 0.77 0.01 36,200 2016-08-11
190 1333 China Zhongwang Holdings Limited:O 6,090,800 10,000 0.11 0.00 35,700 2016-08-11
191 1133 Harbin Electric Company Limited:H 6,018,000 10,000 0.89 0.00 35,600 2016-08-11
192 1111 Chong Hing Bank Limited:O 1,750,079 2,000 0.27 0.00 33,640 2016-08-11
193 8019 Hao Wen Holdings Limited:O 2,115,300 100,000 0.12 0.01 33,500 2016-08-11
194 1041 Lamtex Holdings Limited:O 12,318,270 148,000 1.77 0.02 32,560 2016-08-11
195 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,340,000 40,000 0.10 0.00 31,600 2016-08-11
196 1626 Jia Yao Holdings Limited:O 918,000 18,000 0.31 0.01 31,500 2016-08-11
197 0102 Summit Ascent Holdings Limited:O 7,048,000 18,000 0.47 0.00 30,240 2016-08-11
198 0008 PCCW LIMITED:O 8,716,716 5,000 0.11 0.00 28,500 2016-08-11
199 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 632,000 1,500 0.16 0.00 28,500 2016-08-11
200 0587 Hua Han Health Industry Holdings Limited:O 19,878,725 60,000 0.27 0.00 28,200 * 2016-08-11
201 8120 China Demeter Financial Investments Limited:O 10,601,495 240,000 1.63 0.04 28,080 2016-08-11
202 0911 Qianhai Health Holdings Limited:O 31,012,500 175,000 0.21 0.00 27,475 2016-08-11
203 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,080,000 100,000 0.21 0.00 27,000 2016-08-11
204 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,272,146 8,000 0.06 0.00 26,320 2016-08-11
205 0985 CST Holding (HK) Limited (KY):O 47,033,994 304,000 0.12 0.00 24,016 2016-08-11
206 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,778,000 78,000 0.25 0.01 23,400 2016-08-11
207 0678 Genting Hong Kong Limited:O 1,122,200 11,000 0.01 0.00 22,880 2016-08-11
208 1083 Towngas Smart Energy Company Limited:O 2,168,536 5,000 0.08 0.00 22,450 2016-08-11
209 1659 Haitian Energy International Limited:O 3,584,000 64,000 0.04 0.00 22,400 2016-08-11
210 0047 Hop Hing Group Holdings Limited:O 2,512,320 200,000 0.02 0.00 21,800 2016-08-11
211 0258 TOMSON GROUP LIMITED:O 1,303,922 8,000 0.08 0.00 20,640 2016-08-11
212 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,734,000 20,000 0.44 0.00 19,200 2016-08-11
213 1101 China Huarong Energy Company Limited:O 15,083,400 40,000 0.69 0.00 18,800 2016-08-11
214 1117 China Modern Dairy Holdings Ltd.:O 1,834,000 17,000 0.03 0.00 18,700 2016-08-11
215 0835 Asia Coal Limited:O 78,800,021 100,000 0.82 0.00 18,600 2016-08-11
216 0484 Forgame Holdings Limited:O 973,100 1,800 0.71 0.00 18,072 2016-08-11
217 2008 Phoenix Media Investment (Holdings) Limited:O 906,000 10,000 0.02 0.00 17,600 2016-08-11
218 2663 KPa-BM Holdings Limited:O 2,760,000 50,000 0.46 0.01 17,500 2016-08-11
219 1515 China Resources Medical Holdings Company Limited:O 706,500 1,500 0.08 0.00 17,310 2016-08-11
220 0915 Daohe Global Group Limited:O 20,790,000 40,000 0.59 0.00 17,200 2016-08-11
221 2866 COSCO SHIPPING Development Co., Ltd.:H 29,971,608 10,000 0.80 0.00 17,100 2016-08-11
222 1023 SITOY GROUP HOLDINGS LIMITED:O 148,000 6,000 0.01 0.00 16,500 2016-08-11
223 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,425,821 10,000 0.26 0.00 16,300 2016-08-11
224 8228 National Arts Group Holdings Limited:O 5,213,600 100,000 0.13 0.00 16,100 2016-08-11
225 2202 China Vanke Company Limited:H 1,633,800 800 0.12 0.00 15,840 2016-08-11
226 1993 Asiaray Media Group Limited:O 83,500 5,500 0.02 0.00 14,795 2016-08-11
227 0382 Welling Holding Limited:O 2,970,933 10,000 0.10 0.00 14,700 2016-08-11
228 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,881,000 10,000 0.50 0.00 14,100 2016-08-11
229 0122 CROCODILE GARMENTS LIMITED:O 4,122,500 15,000 0.44 0.00 12,900 2016-08-11
230 0299 Glory Sun Land Group Limited:O 52,970,000 100,000 0.34 0.00 12,200 2016-08-11
231 1963 Bank of Chongqing Co., Ltd.:H 445,000 2,000 0.03 0.00 12,080 2016-08-11
232 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 40,000 40,000 0.00 0.00 12,000 2016-08-11
233 3666 Shanghai XNG Holdings Limited:O 3,082,000 30,000 0.14 0.00 11,700 2016-08-11
234 0891 Trinity Limited (BM):O 2,910,000 20,000 0.17 0.00 11,600 2016-08-11
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,144,259 104 0.04 0.00 11,378 2016-08-11
236 1068 China Yurun Food Group Limited:O 10,301,000 10,000 0.57 0.00 11,200 2016-08-11
237 8061 ACROSSASIA LIMITED:O 620,000 200,000 0.01 0.00 11,200 2016-08-11
238 8086 Sino Vision Worldwide Holdings Limited:O 2,240,480 80,000 0.13 0.00 10,640 2016-08-11
239 1246 Boill Healthcare Holdings Limited:O 19,380,600 60,000 0.30 0.00 10,440 2016-08-11
240 0886 Silver Base Group Holdings Limited:O 10,480,550 15,000 0.46 0.00 10,200 2016-08-11
241 3626 Hang Sang (Siu Po) International Holding Company Limited:O 14,000 4,000 0.01 0.00 10,000 2016-08-11
242 0953 Shaw Brothers Holdings Limited:O 5,480,000 10,000 0.39 0.00 10,000 2016-08-11
243 0945 MANULIFE FINANCIAL CORPORATION:O 365,897 94 0.02 0.00 9,926 2016-08-11
244 8098 CL Group (Holdings) Limited:O 210,000 40,000 0.02 0.00 9,680 2016-08-11
245 8218 Echo International Holdings Group Limited:O 432,000 12,000 0.05 0.00 9,600 2016-08-11
246 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 315,000 40,000 0.04 0.00 9,400 2016-08-11
247 0444 Sincere Watch (Hong Kong) Limited:O 2,935,000 40,000 0.07 0.00 8,920 2016-08-11
248 2323 Renco Holdings Group Limited (BM):O 210,000 4,000 0.02 0.00 8,840 2016-08-11
249 1297 Sinosoft Technology Group Limited:O 412,000 2,000 0.04 0.00 8,480 2016-08-11
250 2038 FIH Mobile Limited:O 6,899,000 3,000 0.09 0.00 8,070 2016-08-11
251 8080 North Asia Strategic Holdings Limited:O 5,348,054 80,000 0.28 0.00 7,840 2016-08-11
252 0019 SWIRE PACIFIC LIMITED:A 315,855 84 0.03 0.00 7,711 2016-08-11
253 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,670,000 10,000 0.08 0.00 7,500 2016-08-11
254 8003 Great World Company Holdings Ltd:O 25,130,000 108,000 1.06 0.00 7,452 2016-08-11
255 0231 Ping An Securities Group (Holdings) Limited:O 148,645,225 80,000 0.80 0.00 7,280 2016-08-11
256 1958 BAIC Motor Corporation Limited:H 261,000 1,000 0.01 0.00 7,090 2016-08-11
257 1415 Cowell e Holdings Inc.:O 830,000 2,000 0.10 0.00 6,760 2016-08-11
258 8269 Wealth Glory Holdings Limited:O 76,190,000 120,000 1.85 0.00 6,120 * 2016-08-11
259 2006 Shanghai Jin Jiang Capital Company Limited:H 4,184,000 2,000 0.30 0.00 5,500 2016-08-11
260 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 294,229 134 0.03 0.00 4,938 2016-08-11
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,661,435 780 0.14 0.00 4,922 2016-08-11
262 1340 Huisheng International Holdings Limited:O 4,036,000 8,000 0.70 0.00 4,800 2016-08-11
263 1323 Huasheng International Holding Limited:O 5,260,000 20,000 0.56 0.00 4,780 2016-08-11
264 1251 SPT Energy Group Inc.:O 9,692,000 10,000 0.63 0.00 4,700 2016-08-11
265 0933 Brightoil Petroleum (Holdings) Limited:O 13,323,000 2,000 0.13 0.00 4,420 2016-08-11
266 2288 Rykadan Capital Limited:O 534,000 4,000 0.11 0.00 4,080 2016-08-11
267 0097 HENDERSON INVESTMENT LIMITED:O 9,053,918 5,357 0.30 0.00 3,536 2016-08-11
268 0509 Century Sunshine Group Holdings Limited:O 23,519,850 10,000 0.51 0.00 3,100 2016-08-11
269 2168 AirPower Technologies Limited:O 1,288,500 1,000 0.07 0.00 3,000 2016-08-11
270 0069 SHANGRI-LA ASIA LIMITED:O 52,414 346 0.00 0.00 2,996 2016-08-11
271 8351 Larry Jewelry International Company Limited:O 1,127,110 20,000 0.33 0.01 2,840 2016-08-11
272 2666 Genertec Universal Medical Group Company Limited:O 483,500 500 0.03 0.00 2,675 2016-08-11
273 1811 CGN New Energy Holdings Co., Ltd.:O 2,708,000 2,000 0.06 0.00 2,540 2016-08-11
274 0005 HSBC HOLDINGS PLC:O 44,984,715 23 0.23 -0.00 1,249 2016-08-11
275 0431 Greater China Financial Holdings Limited:O 9,900,500 4,000 0.24 0.00 1,200 2016-08-11
276 0168 TSINGTAO BREWERY COMPANY LIMITED:H 185,792 34 0.03 0.00 952 2016-08-11
277 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,816,995 8,000 0.48 0.00 792 2016-08-11
278 0987 China Renewable Energy Investment Limited:O 3,763,370 -540 0.16 -0.00 -108 2016-08-11
279 8239 Capital Finance Holdings Limited:O 14,443,560 -2,000 1.22 -0.00 -474 2016-08-11
280 1425 Golden Century International Holdings Group Limited:Wrnt 1,854,302 -30,000 0.18 -0.00 -690 2016-08-11
281 0524 Great Wall Terroir Holdings Limited:O 3,660,600 -1,600 0.50 -0.00 -768 2016-08-11
282 1535 STYLAND HOLDINGS LIMITED:Wrnt 1,066,105 -4,948 0.14 -0.00 -816 2016-08-11
283 8088 8088 Investment Holdings Limited:O 12,078,080 -16,000 0.13 -0.00 -1,440 2016-08-11
284 0757 Solargiga Energy Holdings Limited:O 20,353,017 -10,000 0.63 -0.00 -1,570 2016-08-11
285 1361 361 Degrees International Limited:O 4,209,000 -1,000 0.20 -0.00 -2,520 2016-08-11
286 8153 Jiading International Group Holdings Limited:O 375,950 -1,500 0.09 -0.00 -3,180 2016-08-11
287 1546 Thelloy Development Group Limited:O 968,000 -16,000 0.12 -0.00 -3,376 2016-08-11
288 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,003,400 -4,000 0.22 -0.00 -3,640 2016-08-11
289 0410 SOHO CHINA LIMITED:O 4,852,500 -1,000 0.09 -0.00 -4,160 2016-08-11
290 8212 Celebrate International Holdings Limited:O 894,418 -18,000 0.28 -0.01 -4,320 2016-08-11
291 8225 China Health Group Inc.:O 4,265,000 -20,000 0.47 -0.00 -4,400 2016-08-11
292 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,136,400 -2,000 0.28 -0.00 -4,460 2016-08-11
293 2303 Hengxing Gold Holding Company Limited:O 204,000 -2,000 0.02 -0.00 -5,580 2016-08-11
294 1438 NIRVANA ASIA LTD:O 779,000 -2,000 0.03 -0.00 -5,700 2016-08-11
295 0285 BYD Electronic (International) Company Limited:O 1,925,500 -1,000 0.09 -0.00 -5,840 2016-08-11
296 0989 Hua Yin International Holdings Limited:O 1,614,400 -5,000 0.13 -0.00 -6,000 2016-08-11
297 0745 China National Culture Group Limited:O 66,500,334 -150,000 0.68 -0.00 -6,750 2016-08-11
298 1443 Fulum Group Holdings Limited:O 180,000 -6,000 0.01 -0.00 -7,440 2016-08-11
299 0653 BONJOUR HOLDINGS LIMITED:O 11,473,600 -22,000 0.34 -0.00 -7,590 2016-08-11
300 6816 Prosper Construction Holdings Limited:O 948,000 -10,000 0.12 -0.00 -8,600 2016-08-11
301 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,993,000 -1,000 0.68 -0.00 -8,890 2016-08-11
302 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 394,021 -500 0.04 -0.00 -9,200 2016-08-11
303 1332 Touyun Biotech Group Limited:O 3,318,200 -25,000 0.05 -0.00 -9,250 2016-08-11
304 1250 Shandong Hi-Speed New Energy Group Limited:O 41,440,000 -40,000 0.17 -0.00 -9,320 2016-08-11
305 3383 Agile Group Holdings Limited (KY):O 9,644,840 -2,000 0.25 -0.00 -9,660 2016-08-11
306 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,500 -1,000 0.00 -0.00 -10,800 2016-08-11
307 0975 Mongolian Mining Corporation:O 23,662,663 -100,000 0.26 -0.00 -11,000 2016-08-11
308 0190 HKC (HOLDINGS) LIMITED:O 47,071,454 -70,000 0.36 -0.00 -11,060 2016-08-11
309 0169 Wanda Hotel Development Company Limited:O 8,582,000 -14,000 0.18 -0.00 -11,060 2016-08-11
310 2002 China Sunshine Paper Holdings Company Limited:O 17,506,500 -10,000 2.18 -0.00 -11,400 2016-08-11
311 0290 GoFintech Quantum Innovation Limited:O 17,834,000 -70,000 0.52 -0.00 -11,620 2016-08-11
312 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,610,000 -20,000 1.24 -0.02 -11,800 2016-08-11
313 1312 Kontafarma China Holdings Limited:O 9,948,000 -18,000 0.20 -0.00 -12,240 2016-08-11
314 3993 CMOC Group Limited (CN):H 31,078,000 -7,000 0.79 -0.00 -12,740 2016-08-11
315 2727 Shanghai Electric Group Company Limited:H 19,210,000 -4,000 0.65 -0.00 -13,160 2016-08-11
316 1548 Genscript Biotech Corporation:O 878,000 -10,000 0.05 -0.00 -13,800 2016-08-11
317 0850 Long Well International Holdings Limited:O 30,578,000 -80,000 0.40 -0.00 -13,920 2016-08-11
318 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,041,250 -18,000 0.05 -0.00 -14,220 2016-08-11
319 0343 CULTURECOM HOLDINGS LIMITED:O 3,381,200 -10,000 0.28 -0.00 -14,400 2016-08-11
320 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,944,000 -32,000 0.19 -0.00 -14,880 2016-08-11
321 0998 China CITIC Bank Corporation Limited:H 17,530,344 -3,000 0.12 -0.00 -15,330 2016-08-11
322 8161 MediNet Group Limited (KY):O 1,980,000 -90,000 0.19 -0.01 -15,480 2016-08-11
323 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 26,000 -1,000 0.03 -0.00 -15,600 2016-08-11
324 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,203,000 -5,000 0.07 -0.00 -15,700 2016-08-11
325 3322 Win Hanverky Holdings Limited:O 1,220,000 -12,000 0.09 -0.00 -15,840 2016-08-11
326 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,039,000 -3,000 0.04 -0.00 -16,290 2016-08-11
327 3958 Orient Securities Company Limited:H 578,000 -2,000 0.06 -0.00 -16,500 2016-08-11
328 1099 SINOPHARM GROUP CO. LTD.:H 216,501 -400 0.02 -0.00 -16,540 2016-08-11
329 0485 China Sinostar Group Company Limited:O 7,499,437 -100,000 0.21 -0.00 -17,000 2016-08-11
330 2298 Cosmo Lady (China) Holdings Company Limited:O 188,000 -5,000 0.01 -0.00 -17,250 2016-08-11
331 2226 HONWORLD GROUP LIMITED:O 711,000 -3,500 0.12 -0.00 -17,255 2016-08-11
332 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,062,000 -20,000 0.18 -0.00 -17,600 2016-08-11
333 6030 CITIC Securities Company Limited:H 3,531,000 -1,000 0.15 -0.00 -17,740 2016-08-11
334 1913 PRADA S.P.A.:O 137,600 -800 0.01 -0.00 -18,160 2016-08-11
335 0449 Chigo Holding Limited:O 108,527,000 -190,000 1.29 -0.00 -18,240 2016-08-11
336 0660 Wai Chun Bio-Technology Limited:O 6,172,000 -200,000 0.04 -0.00 -18,400 2016-08-11
337 2662 MH Development Limited:O 3,352,000 -10,000 0.31 -0.00 -18,700 2016-08-11
338 0738 LE SAUNDA HOLDINGS LIMITED:O 1,056,200 -12,000 0.15 -0.00 -18,960 2016-08-11
339 0694 Beijing Capital International Airport Company Limited:H 1,372,000 -2,000 0.07 -0.00 -19,320 2016-08-11
340 1523 Plover Bay Technologies Limited:O 608,000 -40,000 0.06 -0.00 -19,400 2016-08-11
341 2280 HC Group Inc.:O 1,104,000 -4,000 0.11 -0.00 -19,560 2016-08-11
342 1122 QINGLING MOTORS CO. LTD:H 1,380,000 -8,000 0.11 -0.00 -20,320 2016-08-11
343 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,742,000 -10,000 0.25 -0.00 -20,600 2016-08-11
344 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,362,526 -5,000 0.55 -0.00 -21,250 2016-08-11
345 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,741,000 -5,000 0.11 -0.00 -21,600 2016-08-11
346 0901 Goldstone Investment Group Limited:O 928,816 -80,000 0.06 -0.01 -21,600 2016-08-11
347 3382 Tianjin Port Development Holdings Limited:O 18,751,892 -18,000 0.30 -0.00 -21,600 2016-08-11
348 0951 CHAOWEI POWER HOLDINGS LIMITED:O 206,000 -4,000 0.02 -0.00 -21,800 2016-08-11
349 8281 China Golden Classic Group Limited:O 240,000 -48,000 0.02 -0.00 -22,320 2016-08-11
350 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,002,840 -6,000 0.22 -0.00 -22,800 2016-08-11
351 0426 ONE MEDIA GROUP LIMITED (KY):O 1,074,000 -14,000 0.27 -0.00 -22,820 2016-08-11
352 0439 KuangChi Science Limited:O 9,310,575 -9,000 0.16 -0.00 -23,220 2016-08-11
353 0435 Sunlight Real Estate Investment Trust:Unit 2,559,000 -5,000 0.16 -0.00 -24,200 2016-08-11
354 1402 i-Control Holdings Limited:O 2,250,000 -120,000 0.23 -0.01 -24,360 2016-08-11
355 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,228,500 -20,000 0.11 -0.00 -24,600 2016-08-11
356 0519 Novautek Technologies Group Limited (BM):O 4,960,514 -50,000 0.24 -0.00 -25,000 2016-08-11
357 0195 Greentech Technology International Limited:O 14,890,000 -160,000 0.29 -0.00 -25,600 2016-08-11
358 1560 Star Group Asia Limited:O 116,000 -10,000 0.05 -0.00 -25,900 2016-08-11
359 1888 Kingboard Laminates Holdings Limited:O 1,592,500 -5,000 0.05 -0.00 -26,050 2016-08-11
360 0884 CIFI Holdings (Group) Co. Ltd.:O 3,974,818 -12,000 0.06 -0.00 -26,160 2016-08-11
361 1030 SEAZEN GROUP LIMITED:O 5,872,000 -20,000 0.10 -0.00 -26,600 2016-08-11
362 0207 Joy City Property Limited:O 6,603,000 -20,000 0.05 -0.00 -27,200 2016-08-11
363 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 207,972,292 -10,000 5.27 -0.00 -28,100 2016-08-11
364 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,699,770 -10,000 0.13 -0.00 -28,300 2016-08-11
365 0062 Transport International Holdings Limited:O 649,461 -1,200 0.16 -0.00 -28,320 2016-08-11
366 8162 Loco Hong Kong Holdings Limited:O 320,000 -40,000 0.08 -0.01 -28,400 2016-08-11
367 0123 Yuexiu Property Company Limited:O 76,746,034 -28,000 0.62 -0.00 -30,520 2016-08-11
368 2009 BBMG Corporation:H 5,341,500 -10,000 0.23 -0.00 -31,300 2016-08-11
369 1881 Regal Real Estate Investment Trust:Unit 4,652,250 -15,000 0.14 -0.00 -31,650 2016-08-11
370 1776 GF Securities Co., Ltd.:H 2,849,800 -1,800 0.17 -0.00 -32,580 2016-08-11
371 0623 SinoMedia Holding Limited:O 1,200,000 -20,000 0.22 -0.00 -32,600 2016-08-11
372 0904 China Green (Holdings) Limited:O 3,989,800 -164,000 0.33 -0.01 -33,128 2016-08-11
373 0327 PAX Global Technology Limited:O 1,830,000 -5,000 0.16 -0.00 -33,200 2016-08-11
374 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,292,000 -20,000 0.25 -0.00 -33,400 2016-08-11
375 8158 China Regenerative Medicine International Limited:O 47,795,000 -110,000 0.27 -0.00 -33,550 2016-08-11
376 0622 Oshidori International Holdings Limited:O 13,946,167 -105,000 0.19 -0.00 -33,600 2016-08-11
377 2007 Country Garden Holdings Company Limited:O 14,867,703 -10,000 0.07 -0.00 -33,800 2016-08-11
378 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 874,000 -14,000 0.38 -0.01 -33,880 2016-08-11
379 0799 IGG Inc:O 3,318,000 -10,000 0.24 -0.00 -35,000 2016-08-11
380 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,176,000 -4,000 0.08 -0.00 -35,080 2016-08-11
381 1070 TCL Electronics Holdings Limited:O 1,037,330 -8,000 0.06 -0.00 -35,440 2016-08-11
382 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,415,000 -50,000 0.14 -0.00 -35,500 2016-08-11
383 6108 New Ray Medicine International Holding Limited:O 5,910,400 -96,000 1.70 -0.03 -35,520 2016-08-11
384 0376 Yunfeng Financial Group Limited:O 797,812 -6,000 0.03 -0.00 -36,600 2016-08-11
385 0067 China Lumena New Materials Corp.:O 37,323,714 -30,000 0.67 -0.00 -37,500 * 2016-08-11
386 0689 EPI (Holdings) Limited:O 2,892,601 -255,000 0.07 -0.01 -37,740 2016-08-11
387 3808 SINOTRUK (HONG KONG) LIMITED:O 1,713,500 -10,000 0.06 -0.00 -38,000 2016-08-11
388 0598 SINOTRANS LIMITED:H 2,431,000 -10,000 0.11 -0.00 -38,100 2016-08-11
389 2322 Modern Innovative Digital Technology Company Limited (BM):O 557,600 -8,000 0.08 -0.00 -38,320 2016-08-11
390 0361 SINO GOLF HOLDINGS LIMITED:O 2,225,000 -200,000 0.10 -0.01 -38,800 2016-08-11
391 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,664,000 -10,000 0.25 -0.00 -38,800 2016-08-11
392 0244 SINCERE COMPANY, LIMITED (THE):O 1,059,000 -100,000 0.18 -0.02 -39,500 2016-08-11
393 8312 Rui Feng Group Holdings Company Limited:O 5,360,000 -40,000 0.77 -0.01 -39,600 2016-08-11
394 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,482,599 -10,000 0.12 -0.00 -39,800 2016-08-11
395 0274 Renaissance Asia Silk Road Group Limited:O 45,968,650 -1,000,000 0.26 -0.01 -40,000 2016-08-11
396 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,502,000 -5,000 0.24 -0.00 -41,600 2016-08-11
397 0020 WHEELOCK AND COMPANY LIMITED:O 247,001 -1,000 0.01 -0.00 -42,250 2016-08-11
398 2211 Universal Health International Group Holding Limited:O 8,646,000 -100,000 0.36 -0.00 -42,500 2016-08-11
399 3836 China Harmony Auto Holding Limited:O 1,284,500 -10,000 0.08 -0.00 -42,600 2016-08-11
400 1368 Xtep International Holdings Limited:O 466,500 -10,000 0.02 -0.00 -42,600 2016-08-11
401 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,956,000 -40,000 0.58 -0.00 -42,800 2016-08-11
402 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 321,089 -800 0.10 -0.00 -42,920 2016-08-11
403 1557 K. H. Group Holdings Limited:O 392,000 -44,000 0.10 -0.01 -44,880 2016-08-11
404 0696 TRAVELSKY TECHNOLOGY LIMITED:H 468,500 -3,000 0.05 -0.00 -45,840 2016-08-11
405 0931 China HK Power Smart Energy Group Limited:O 101,806,713 -200,000 0.18 -0.00 -47,400 2016-08-11
406 0348 China Healthwise Holdings Limited:O 11,850,000 -200,000 0.20 -0.00 -47,600 2016-08-11
407 0004 Wharf (Holdings) Limited (The):O 1,320,823 -907 0.04 -0.00 -48,298 2016-08-11
408 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,651,000 -4,000 0.45 -0.00 -48,720 2016-08-11
409 1148 Xinchen China Power Holdings Limited:O 1,112,000 -40,000 0.09 -0.00 -48,800 2016-08-11
410 0715 China Oceanwide Holdings Limited:O 20,307,000 -62,000 0.13 -0.00 -49,600 2016-08-11
411 1829 China Machinery Engineering Corporation:H 1,776,000 -10,000 0.20 -0.00 -49,800 2016-08-11
412 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,828,857 -4,000 0.04 -0.00 -50,400 2016-08-11
413 2188 China Titans Energy Technology Group Co., Limited:O 4,354,000 -44,000 0.47 -0.00 -51,040 2016-08-11
414 0777 NetDragon Websoft Holdings Limited:O 289,500 -2,000 0.06 -0.00 -52,900 2016-08-11
415 3398 CHINA TING GROUP HOLDINGS LIMITED:O 9,146,000 -148,000 0.44 -0.01 -53,280 2016-08-11
416 1225 Lerado Financial Group Company Limited:O 20,064,000 -820,000 0.52 -0.02 -53,300 2016-08-11
417 3396 Legend Holdings Corporation:H 339,400 -2,800 0.09 -0.00 -53,592 2016-08-11
418 1382 Pacific Textiles Holdings Limited:O 759,000 -5,000 0.05 -0.00 -53,800 2016-08-11
419 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,687,030 -3,000 0.12 -0.00 -54,120 2016-08-11
420 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,645,200 -15,600 0.64 -0.01 -54,756 2016-08-11
421 1918 Sunac China Holdings Limited:O 3,260,000 -10,000 0.10 -0.00 -54,800 2016-08-11
422 1165 Shunfeng International Clean Energy Limited:O 27,884,000 -50,000 0.65 -0.00 -56,000 2016-08-11
423 1137 Hong Kong Technology Venture Company Limited:O 2,536,000 -40,000 0.31 -0.00 -56,400 2016-08-11
424 0038 FIRST TRACTOR COMPANY LIMITED:H 3,326,000 -14,000 0.83 -0.00 -57,540 2016-08-11
425 1124 COASTAL GREENLAND LIMITED:O 5,096,000 -252,000 0.12 -0.01 -57,708 2016-08-11
426 0196 Honghua Group Limited:O 11,660,000 -150,000 0.36 -0.00 -58,500 2016-08-11
427 1143 China Energy Storage Technology Development Limited:O 7,596,000 -400,000 0.15 -0.01 -60,000 2016-08-11
428 1186 China Railway Construction Corporation Limited:H 7,859,652 -6,000 0.38 -0.00 -60,480 2016-08-11
429 0291 China Resources Beer (Holdings) Company Limited:O 289,499 -3,782 0.01 -0.00 -61,041 2016-08-11
430 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,618,000 -30,000 0.95 -0.00 -61,500 2016-08-11
431 0861 DIGITAL CHINA HOLDINGS LIMITED:O 847,000 -10,000 0.07 -0.00 -65,100 2016-08-11
432 1387 China Dili Group:O 12,186,000 -300,000 0.03 -0.00 -66,300 2016-08-11
433 2669 China Overseas Property Holdings Limited:O 10,737,328 -40,000 0.33 -0.00 -68,000 2016-08-11
434 87001 Hui Xian Real Estate Investment Trust:Unit 25,677,874 -20,000 0.47 -0.00 -68,600 2016-08-11
435 0303 VTECH HOLDINGS LIMITED:O 196,100 -800 0.08 -0.00 -68,880 2016-08-11
436 8066 Phoenitron Holdings Limited:O 33,690,000 -1,000,000 0.90 -0.03 -69,000 2016-08-11
437 0868 XINYI GLASS HOLDINGS LIMITED:O 1,987,780 -10,000 0.05 -0.00 -69,200 2016-08-11
438 3998 Bosideng International Holdings Limited:O 13,612,000 -100,000 0.15 -0.00 -70,000 2016-08-11
439 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 106,000 -3,000 0.04 -0.00 -70,200 2016-08-11
440 0750 China Shuifa Singyes Energy Holdings Limited:O 2,164,294 -20,000 0.26 -0.00 -72,200 2016-08-11
441 2324 Capital VC Limited:O 25,344,000 -1,020,000 0.81 -0.03 -72,420 2016-08-11
442 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,862,000 -10,000 0.03 -0.00 -73,900 2016-08-11
443 8319 Expert Systems Holdings Limited:O 1,560,000 -400,000 0.20 -0.05 -74,000 2016-08-11
444 0109 Good Resources Holdings Limited:O 8,894,489 -180,000 0.12 -0.00 -74,700 2016-08-11
445 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,298,000 -70,000 0.50 -0.00 -74,900 2016-08-11
446 3969 China Railway Signal & Communication Corporation Limited:H 771,000 -14,000 0.04 -0.00 -75,180 2016-08-11
447 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,103,000 -6,000 0.05 -0.00 -75,240 2016-08-11
448 1833 Intime Retail (Group) Company Limited:O 2,307,500 -13,000 0.08 -0.00 -80,600 2016-08-11
449 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 156,500 -13,000 0.03 -0.00 -82,940 2016-08-11
450 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 390,000 -14,000 0.03 -0.00 -84,000 2016-08-11
451 1988 China Minsheng Banking Corp., Ltd.:H 7,594,620 -10,000 0.11 -0.00 -84,000 2016-08-11
452 2777 Guangzhou R&F Properties Co., Ltd.:H 1,662,800 -6,800 0.16 -0.00 -84,048 2016-08-11
453 3888 Kingsoft Corporation Limited:O 3,569,000 -6,000 0.27 -0.00 -86,640 2016-08-11
454 0242 SHUN TAK HOLDINGS LIMITED:O 20,103,973 -36,000 0.66 -0.00 -92,160 2016-08-11
455 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 648,300 -4,900 0.08 -0.00 -96,530 2016-08-11
456 1115 Tibet Water Resources Ltd.:O 316,000 -35,000 0.01 -0.00 -99,750 2016-08-11
457 1094 Cherish Sunshine International Limited:O 67,032,000 -1,148,000 0.50 -0.01 -105,616 2016-08-11
458 1618 Metallurgical Corporation of China Ltd.:H 15,540,000 -45,000 0.54 -0.00 -108,000 2016-08-11
459 0347 Angang Steel Company Limited:H 6,995,290 -28,000 0.64 -0.00 -111,160 2016-08-11
460 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,158,044 -10,000 0.21 -0.00 -113,600 2016-08-11
461 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,373,400 -10,000 0.27 -0.00 -117,600 2016-08-11
462 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 638,000 -60,000 0.09 -0.01 -117,600 2016-08-11
463 0699 CAR Inc.:O 2,342,000 -16,000 0.10 -0.00 -118,240 2016-08-11
464 6881 China Galaxy Securities Co., Ltd.:H 12,559,500 -16,000 0.34 -0.00 -118,880 2016-08-11
465 6868 Tenfu (Cayman) Holdings Company Limited:O 414,000 -50,000 0.03 -0.00 -120,500 2016-08-11
466 0887 Emperor Watch & Jewellery Limited:O 15,840,000 -450,000 0.23 -0.01 -121,500 2016-08-11
467 1788 Guotai Junan International Holdings Limited:O 14,194,000 -43,000 0.20 -0.00 -128,570 2016-08-11
468 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,577,075 -47,000 0.68 -0.00 -132,070 2016-08-11
469 0659 CTF Services Limited (BM):O 369,639 -10,351 0.01 -0.00 -135,805 2016-08-11
470 0530 Goldin Financial Holdings Limited:O 1,047,431 -26,000 0.01 -0.00 -141,180 2016-08-11
471 0232 Continental Aerospace Technologies Holding Limited (BM):O 43,090,000 -260,000 0.78 -0.00 -145,600 2016-08-11
472 8346 TEM Holdings Limited:O 410,000 -80,000 0.07 -0.01 -146,400 2016-08-11
473 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,792,754 -9,000 0.08 -0.00 -148,500 2016-08-11
474 1813 KWG Group Holdings Limited:O 3,613,823 -29,000 0.12 -0.00 -150,800 2016-08-11
475 0708 China Evergrande New Energy Vehicle Group Limited:O 3,120,000 -140,000 0.04 -0.00 -151,200 2016-08-11
476 2688 ENN Energy Holdings Limited:O 91,326 -3,936 0.01 -0.00 -155,866 2016-08-11
477 2282 MGM China Holdings Limited:O 1,856,800 -14,400 0.05 -0.00 -164,736 2016-08-11
478 1559 Kwan On Holdings Limited:O 2,310,000 -90,000 0.24 -0.01 -165,600 2016-08-11
479 0656 FOSUN INTERNATIONAL LIMITED:O 10,076,239 -16,310 0.12 -0.00 -172,886 2016-08-11
480 0229 RAYMOND INDUSTRIAL LIMITED:O 594,000 -160,000 0.12 -0.03 -179,200 2016-08-11
481 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,174,301 -276,000 0.55 -0.04 -182,160 2016-08-11
482 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 26,873,334 -2,100,000 0.09 -0.01 -182,700 2016-08-11
483 0763 ZTE CORPORATION:H 5,910,154 -17,200 0.78 -0.00 -193,672 2016-08-11
484 1421 Prosperity Group International Limited (KY):O 10,255,000 -395,000 1.35 -0.05 -201,450 2016-08-11
485 8030 Fengyinhe Holdings Limited:O 8,365,000 -180,000 0.48 -0.01 -207,000 2016-08-11
486 0480 HKR INTERNATIONAL LIMITED:O 2,677,276 -59,200 0.20 -0.00 -207,200 2016-08-11
487 3900 Greentown China Holdings Limited:O 1,485,000 -34,000 0.07 -0.00 -207,400 2016-08-11
488 1088 China Shenhua Energy Company Limited:H 4,674,655 -14,736 0.14 -0.00 -218,388 2016-08-11
489 2868 Beijing Capital Land Co., Ltd.:H 1,676,000 -66,000 0.16 -0.01 -218,460 2016-08-11
490 0993 XinKong International Capital Holdings Limited:O 3,606,400 -108,000 0.11 -0.00 -221,400 2016-08-11
491 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,387,103 -172,000 0.55 -0.01 -232,200 2016-08-11
492 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,494,000 -70,000 0.21 -0.00 -247,100 2016-08-11
493 1532 China Partytime Culture Holdings Limited:O 5,598,000 -252,000 0.74 -0.03 -254,520 2016-08-11
494 0867 China Medical System Holdings Limited:O 2,936,426 -20,000 0.12 -0.00 -256,000 2016-08-11
495 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,184,000 -40,000 0.49 -0.02 -260,000 2016-08-11
496 2277 XinKong Investment Stock Corporation Limited:O 2,720,000 -155,000 0.22 -0.01 -268,150 2016-08-11
497 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,022,000 -124,000 0.21 -0.01 -298,840 2016-08-11
498 0600 China Infrastructure Investment Limited:O 13,324,000 -4,510,000 0.31 -0.11 -306,680 2016-08-11
499 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 105,711,930 -109,000 0.34 -0.00 -328,090 2016-08-11
500 8277 Steed Oriental (Holdings) Company Limited:O 144,000 -202,000 0.07 -0.10 -329,260 2016-08-11
501 0665 Haitong International Securities Group Limited:O 5,211,789 -64,000 0.10 -0.00 -334,080 2016-08-11
502 0101 HANG LUNG PROPERTIES LIMITED:O 2,582,408 -19,709 0.06 -0.00 -335,447 2016-08-11
503 3918 NagaCorp Ltd.:O 1,452,807 -58,013 0.06 -0.00 -336,475 2016-08-11
504 3300 CHINA GLASS HOLDINGS LIMITED:O 4,524,000 -300,000 0.25 -0.02 -339,000 2016-08-11
505 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,246,500 -40,000 0.05 -0.00 -347,600 2016-08-11
506 1426 Spring Real Estate Investment Trust:Unit 4,302,000 -100,000 0.38 -0.01 -351,000 2016-08-11
507 0390 CHINA RAILWAY GROUP LIMITED:H 16,446,000 -59,000 0.39 -0.00 -368,160 2016-08-11
508 1053 Chongqing Iron & Steel Company Limited:H 5,984,400 -186,000 1.11 -0.03 -388,740 2016-08-11
509 2883 China Oilfield Services Limited:H 8,634,000 -66,000 0.48 -0.00 -402,600 2016-08-11
510 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,480,000 -276,000 0.07 -0.01 -414,000 2016-08-11
511 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,502,366 -75,837 0.69 -0.00 -448,955 2016-08-11
512 1113 CK Asset Holdings Limited (KY):O 3,264,730 -7,887 0.08 -0.00 -449,953 2016-08-11
513 0556 Pan Asia Environmental Protection Group Limited:O 2,066,000 -300,000 0.25 -0.04 -459,000 2016-08-11
514 6865 Flat Glass Group Co., Ltd.:H 412,000 -292,000 0.09 -0.06 -475,960 2016-08-11
515 1339 People's Insurance Company (Group) of China Limited (The):H 32,859,000 -154,000 0.38 -0.00 -480,480 2016-08-11
516 2020 ANTA Sports Products Limited:O 1,543,000 -25,000 0.06 -0.00 -486,000 2016-08-11
517 1299 AIA Group Limited:O 3,844,861 -10,091 0.03 -0.00 -499,505 2016-08-11
518 0586 China Conch Venture Holdings Limited:O 2,374,502 -33,500 0.13 -0.00 -511,880 2016-08-11
519 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,952,351 -2,736 0.65 -0.00 -540,907 2016-08-11
520 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 521,000 -12,500 0.10 -0.00 -580,000 2016-08-11
521 0604 SHENZHEN INVESTMENT LIMITED:O 32,463,205 -169,428 0.43 -0.02 -599,775 2016-08-11
522 3333 China Evergrande Group:O 14,573,000 -111,000 0.11 -0.00 -636,030 2016-08-11
523 2888 STANDARD CHARTERED PLC:O 2,321,198 -10,081 0.07 -0.00 -665,346 2016-08-11
524 3328 Bank of Communications Co., Ltd.:H 60,035,065 -126,099 0.17 -0.00 -702,371 2016-08-11
525 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,536,000 -960,000 0.14 -0.00 -710,400 2016-08-11
526 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,206,143 -58,000 0.11 -0.00 -728,480 2016-08-11
527 8310 Yancheng Port International Co., Limited:O 730,000 -580,000 0.06 -0.05 -835,200 2016-08-11
528 0767 Zhong Ji Longevity Science Group Limited:O 16,978,823 -1,480,000 0.44 -0.04 -858,400 2016-08-11
529 0119 Poly Property Group Co., Limited:O 15,804,000 -380,000 0.43 -0.01 -874,000 2016-08-11
530 0813 Shimao Group Holdings Limited:O 4,517,500 -82,500 0.13 -0.00 -907,500 2016-08-11
531 8328 Xinyi Electric Storage Holdings Limited:O 1,386,222 -521,750 0.26 -0.10 -933,933 2016-08-11
532 2128 China Lesso Group Holdings Limited:O 3,868,000 -215,000 0.12 -0.01 -973,950 2016-08-11
533 0606 China Agri-Industries Holdings Limited:O 6,870,520 -348,000 0.13 -0.01 -1,026,600 2016-08-11
534 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 35,739,276 -112,000 0.38 -0.00 -1,034,880 2016-08-11
535 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,735,668 -39,927 0.03 -0.00 -1,068,047 2016-08-11
536 0703 Future Bright Holdings Limited:O 5,400,000 -1,050,000 0.78 -0.15 -1,081,500 2016-08-11
537 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,387,074 -131,000 0.22 -0.01 -1,121,360 2016-08-11
538 1816 CGN Power Co., Ltd.:H 61,771,000 -480,000 0.55 -0.00 -1,137,600 2016-08-11
539 2233 WEST CHINA CEMENT LIMITED:O 14,524,000 -1,738,000 0.27 -0.03 -1,338,260 2016-08-11
540 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,047,820 -39,437 0.19 -0.00 -1,500,578 2016-08-11
541 0880 SJM Holdings Limited:O 12,750,056 -294,476 0.23 -0.01 -1,519,496 2016-08-11
542 3988 BANK OF CHINA LIMITED:H 295,905,313 -493,094 0.35 -0.00 -1,661,727 2016-08-11
543 2382 Sunny Optical Technology (Group) Company Limited:O 486,000 -54,000 0.04 -0.00 -1,814,400 2016-08-11
544 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,774,000 -412,000 0.91 -0.03 -1,891,080 2016-08-11
545 1398 Industrial and Commercial Bank of China Limited:H 272,546,608 -485,513 0.31 -0.00 -2,301,332 2016-08-11
546 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 340,100 -47,200 0.05 -0.01 -2,397,760 2016-08-11
547 1928 Sands China Ltd.:O 2,168,070 -77,569 0.03 -0.00 -2,478,330 2016-08-11
548 0006 Power Assets Holdings Limited:O 2,181,551 -38,386 0.10 -0.00 -2,955,722 2016-08-11
549 6837 Haitong Securities Co., Ltd.:H 4,439,600 -218,000 0.13 -0.01 -2,964,800 2016-08-11
550 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,606,318 -166,679 0.32 -0.00 -3,033,558 2016-08-11
551 3380 Logan Group Company Limited:O 42,530,000 -1,198,000 0.77 -0.02 -4,037,260 2016-08-11
552 0267 CITIC Limited (HK):O 9,947,698 -406,000 0.03 -0.00 -5,010,040 2016-08-11
553 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,949,812 -204,771 0.08 -0.00 -5,365,000 2016-08-11
554 0283 Goldin Properties Holdings Limited:O 912,040 -988,000 0.03 -0.03 -6,925,880 2016-08-11
555 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,293,263 -324,887 0.17 -0.01 -8,901,904 2016-08-11
556 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,524,101 -2,314,082 0.07 -0.00 -13,097,704 2016-08-11

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