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

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 0913 Harbour Digital Asset Capital Limited:O 88,097,037 84,665,000 5.04 4.46 21,589,575 2016-08-11
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,394,082 1,300,000 0.17 0.03 16,380,000 2016-08-11
3 3383 Agile Group Holdings Limited (KY):O 10,955,293 960,000 0.28 0.02 4,636,800 2016-08-11
4 2778 Champion Real Estate Investment Trust:Unit 1,691,156 533,000 0.03 0.01 2,585,050 2016-08-11
5 2382 Sunny Optical Technology (Group) Company Limited:O 474,000 76,000 0.04 0.01 2,553,600 2016-08-11
6 3883 China Aoyuan Group Limited:O 94,885,662 1,018,000 3.41 0.04 1,710,240 2016-08-11
7 3988 BANK OF CHINA LIMITED:H 86,649,657 475,000 0.10 0.00 1,600,750 2016-08-11
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,839,684 40,000 0.09 0.00 1,522,000 2016-08-11
9 1387 China Dili Group:O 11,520,000 5,966,000 0.03 0.01 1,318,486 2016-08-11
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,036,000 146,000 0.10 0.00 1,159,240 2016-08-11
11 1548 Genscript Biotech Corporation:O 2,046,000 676,000 0.12 0.04 932,880 2016-08-11
12 0489 DongFeng Motor Group Company Limited (CN):H 598,000 96,000 0.02 0.00 879,360 2016-08-11
13 1766 CRRC Corporation Limited:H 8,570,980 118,000 0.20 0.00 868,480 2016-08-11
14 0941 China Mobile Limited (HK):O 1,431,297 7,000 0.01 0.00 676,900 2016-08-11
15 0006 Power Assets Holdings Limited:O 474,626 8,000 0.02 0.00 616,000 2016-08-11
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,611,000 150,000 0.16 0.00 613,500 2016-08-11
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,741,857 3,000 0.14 0.00 593,100 2016-08-11
18 1243 WANG ON PROPERTIES LIMITED:O 156,000 60,000 0.01 0.00 592,200 2016-08-11
19 1099 SINOPHARM GROUP CO. LTD.:H 207,600 12,400 0.02 0.00 512,740 2016-08-11
20 1456 Guolian Minsheng Securities Company Limited:H 117,332,000 117,500 26.51 0.03 492,325 2016-08-11
21 2638 HK Electric Investments Limited:O 2,073,750 65,500 0.02 0.00 485,355 2016-08-11
22 0823 Link Real Estate Investment Trust:Unit 511,045 8,000 0.02 0.00 444,000 2016-08-11
23 1117 China Modern Dairy Holdings Ltd.:O 808,000 400,000 0.02 0.01 440,000 2016-08-11
24 1297 Sinosoft Technology Group Limited:O 3,406,000 94,000 0.33 0.01 398,560 2016-08-11
25 2588 BOC AVIATION LIMITED:O 253,900 10,000 0.04 0.00 378,500 2016-08-11
26 0231 Ping An Securities Group (Holdings) Limited:O 424,362,000 4,100,000 2.28 0.02 373,100 2016-08-11
27 0041 GREAT EAGLE HOLDINGS LIMITED:O 154,864 10,000 0.02 0.00 355,500 2016-08-11
28 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 18,490,000 870,000 0.67 0.03 334,950 2016-08-11
29 0777 NetDragon Websoft Holdings Limited:O 4,508,816 11,500 0.91 0.00 304,175 2016-08-11
30 1019 Convoy Global Holdings Limited:O 18,320,000 1,176,000 0.12 0.01 299,880 2016-08-11
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 114,400 14,800 0.02 0.00 298,960 2016-08-11
32 1986 Tsaker New Energy Tech Co., Limited:O 69,500 49,500 0.01 0.01 289,575 2016-08-11
33 0700 TENCENT HOLDINGS LIMITED:O 2,041,300 1,500 0.02 0.00 283,050 2016-08-11
34 0729 FDG Electric Vehicles Limited:O 138,054,044 650,000 0.63 0.00 282,750 2016-08-11
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 7,856,000 10,000 1.20 0.00 280,000 2016-08-11
36 0945 MANULIFE FINANCIAL CORPORATION:O 59,192 2,600 0.00 0.00 274,560 2016-08-11
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 824,033 10,000 0.01 0.00 267,500 2016-08-11
38 0127 CHINESE ESTATES HOLDINGS LIMITED:O 51,037 11,000 0.00 0.00 267,300 2016-08-11
39 2888 STANDARD CHARTERED PLC:O 563,044 3,972 0.02 0.00 262,152 2016-08-11
40 1219 Tenwow International Holdings Limited:O 3,827,000 128,000 0.18 0.01 259,840 2016-08-11
41 0425 Minth Group Limited:O 216,000 10,000 0.02 0.00 257,500 2016-08-11
42 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 900,000 80,000 0.01 0.00 251,200 2016-08-11
43 3996 China Energy Engineering Corporation Limited (CN):H 564,000 200,000 0.01 0.00 242,000 2016-08-11
44 2280 HC Group Inc.:O 934,000 48,000 0.09 0.00 234,720 2016-08-11
45 8260 Yin He Holdings Limited:O 10,440,000 170,000 0.86 0.01 226,100 2016-08-11
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,216,054 18,000 0.05 0.00 226,080 2016-08-11
47 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,396,000 50,000 0.19 0.00 221,000 2016-08-11
48 2369 Coolpad Group Limited:O 4,570,000 140,000 0.09 0.00 218,400 2016-08-11
49 0005 HSBC HOLDINGS PLC:O 10,120,682 4,000 0.05 0.00 217,200 2016-08-11
50 0011 HANG SENG BANK, LIMITED:O 494,800 1,600 0.03 0.00 214,720 2016-08-11
51 0410 SOHO CHINA LIMITED:O 1,765,809 50,000 0.03 0.00 208,000 2016-08-11
52 0728 CHINA TELECOM CORPORATION LIMITED:H 4,681,040 50,000 0.03 0.00 195,000 2016-08-11
53 2777 Guangzhou R&F Properties Co., Ltd.:H 2,209,200 15,600 0.22 0.00 192,816 2016-08-11
54 1991 Ta Yang Group Holdings Limited:O 440,000 130,000 0.06 0.02 192,400 2016-08-11
55 1800 China Communications Construction Company Limited:H 6,841,810 20,000 0.15 0.00 187,800 2016-08-11
56 0313 Richly Field China Development Limited:O 27,760,579 1,900,000 0.23 0.02 184,300 2016-08-11
57 0633 China All Access (Holdings) Limited:O 76,000 74,000 0.00 0.00 184,260 2016-08-11
58 0753 Air China Limited:H 2,445,696 30,000 0.05 0.00 183,300 2016-08-11
59 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 451,000 50,000 0.12 0.01 176,500 2016-08-11
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 222,000 13,000 0.01 0.00 173,680 2016-08-11
61 3301 Ronshine China Holdings Limited:O 25,000 25,000 0.00 0.00 170,750 2016-08-11
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,026,930 15,000 0.05 0.00 170,400 2016-08-11
63 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,640,000 800,000 0.10 0.00 169,600 2016-08-11
64 1415 Cowell e Holdings Inc.:O 365,000 50,000 0.04 0.01 169,000 2016-08-11
65 1313 China Resources Building Materials Technology Holdings Limited:O 2,136,310 50,000 0.03 0.00 151,500 2016-08-11
66 6836 Amrita Global Development Limited:O 612,000 242,000 0.06 0.02 150,040 2016-08-11
67 1685 Boer Power Holdings Limited:O 230,294,000 45,000 29.76 0.01 148,950 2016-08-11
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 224,000 20,000 0.00 0.00 147,800 2016-08-11
69 1578 BANK OF TIANJIN CO., LTD.:H 513,500 19,500 0.03 0.00 143,520 2016-08-11
70 3918 NagaCorp Ltd.:O 86,645 24,000 0.00 0.00 139,200 2016-08-11
71 8056 Life Concepts Holdings Limited (KY):O 225,000 205,000 0.03 0.03 137,350 2016-08-11
72 1532 China Partytime Culture Holdings Limited:O 2,859,000 132,000 0.38 0.02 133,320 2016-08-11
73 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,110,422 8,000 0.07 0.00 132,480 2016-08-11
74 0002 CLP HOLDINGS LIMITED:O 582,140 1,500 0.02 0.00 120,750 2016-08-11
75 0337 Greenland Hong Kong Holdings Limited:O 10,556,226 50,000 0.38 0.00 118,000 2016-08-11
76 6823 HKT Limited (KY):O 365,302 10,000 0.00 0.00 116,800 2016-08-11
77 0819 Tianneng Power International Limited:O 416,000 20,000 0.04 0.00 116,800 2016-08-11
78 1171 Yankuang Energy Group Company Limited:H 4,362,400 24,000 0.22 0.00 116,640 2016-08-11
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,909,866 14,000 0.01 0.00 114,380 2016-08-11
80 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,815,000 250,000 0.44 0.02 111,250 2016-08-11
81 1528 Red Star Macalline Group Corporation Ltd.:H 1,153,200 14,000 0.11 0.00 111,160 2016-08-11
82 0914 Anhui Conch Cement Company Limited:H 949,500 5,000 0.07 0.00 107,750 2016-08-11
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,069,000 40,000 0.08 0.00 106,800 2016-08-11
84 2298 Cosmo Lady (China) Holdings Company Limited:O 316,000 30,000 0.02 0.00 103,500 2016-08-11
85 0008 PCCW LIMITED:O 5,728,841 18,000 0.07 0.00 102,600 2016-08-11
86 0285 BYD Electronic (International) Company Limited:O 1,508,000 17,500 0.07 0.00 102,200 2016-08-11
87 1520 Virtual Mind Holding Company Limited:O 11,002,000 210,000 1.83 0.04 98,700 2016-08-11
88 1199 COSCO SHIPPING Ports Limited:O 406,753 12,000 0.01 0.00 98,640 2016-08-11
89 1186 China Railway Construction Corporation Limited:H 3,648,500 9,500 0.18 0.00 95,760 2016-08-11
90 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,293,113 8,000 0.03 0.00 92,800 2016-08-11
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,060,600 26,000 1.81 0.00 91,780 2016-08-11
92 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 932,000 84,000 0.08 0.01 89,880 2016-08-11
93 0563 Shanghai Industrial Urban Development Group Limited:O 43,074,000 50,000 0.90 0.00 89,000 2016-08-11
94 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,711,000 30,000 1.44 0.01 87,000 2016-08-11
95 8310 Yancheng Port International Co., Limited:O 220,000 60,000 0.02 0.00 86,400 2016-08-11
96 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 469,000 10,000 0.08 0.00 83,200 2016-08-11
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,987,281 3,000 0.05 0.00 82,200 2016-08-11
98 8130 Dadi International Group Limited:O 136,784,350 260,000 5.30 0.01 81,900 2016-08-11
99 0555 REXLot Holdings Limited:O 27,547,535 625,000 0.28 0.01 81,250 2016-08-11
100 1299 AIA Group Limited:O 1,501,073 1,600 0.01 0.00 79,200 2016-08-11
101 0334 China Display Optoelectronics Technology Holdings Limited:O 35,004,000 120,000 1.72 0.01 79,200 2016-08-11
102 0610 WAI KEE HOLDINGS LIMITED:O 408,000 30,000 0.05 0.00 77,700 2016-08-11
103 0361 SINO GOLF HOLDINGS LIMITED:O 50,670,520 400,000 2.17 0.02 77,600 2016-08-11
104 0829 Shenguan Holdings (Group) Limited:O 912,000 130,000 0.03 0.00 72,800 2016-08-11
105 0817 China Jinmao Holdings Group Limited:O 3,365,760 30,000 0.03 0.00 71,100 2016-08-11
106 3337 Anton Oilfield Services Group:O 3,944,000 100,000 0.18 0.00 71,000 2016-08-11
107 0808 Prosperity Real Estate Investment Trust:Unit 731,520 20,000 0.05 0.00 70,400 2016-08-11
108 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 108,500 1,500 0.02 0.00 69,600 2016-08-11
109 1038 CK Infrastructure Holdings Limited:O 345,320 1,000 0.01 0.00 69,450 2016-08-11
110 1447 SFK Construction Holdings Limited:O 658,000 30,000 0.16 0.01 67,800 2016-08-11
111 0621 Taung Gold International Limited:O 32,404,641 630,000 0.22 0.00 67,410 2016-08-11
112 0097 HENDERSON INVESTMENT LIMITED:O 5,284,000 100,000 0.17 0.00 66,000 2016-08-11
113 0066 MTR CORPORATION LIMITED:O 981,361 1,500 0.02 0.00 63,075 2016-08-11
114 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 189,200 60,000 0.04 0.01 62,400 2016-08-11
115 1833 Intime Retail (Group) Company Limited:O 287,500 10,000 0.01 0.00 62,000 2016-08-11
116 0229 RAYMOND INDUSTRIAL LIMITED:O 135,000 55,000 0.03 0.01 61,600 2016-08-11
117 0376 Yunfeng Financial Group Limited:O 1,026,400 10,000 0.04 0.00 61,000 2016-08-11
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,870,000 10,000 0.06 0.00 59,200 2016-08-11
119 3330 Lingbao Gold Group Company Ltd.:H 446,000 30,000 0.15 0.01 59,100 2016-08-11
120 0280 KING FOOK HOLDINGS LIMITED:O 4,500,142 100,000 0.49 0.01 58,000 2016-08-11
121 1076 Imperial Pacific International Holdings Limited:O 160,544,480 400,000 0.11 0.00 54,000 2016-08-11
122 0382 Welling Holding Limited:O 7,306,400 36,000 0.26 0.00 52,920 2016-08-11
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 564,000 6,000 0.01 0.00 51,480 2016-08-11
124 3323 China National Building Material Company Limited:H 5,552,000 14,000 0.19 0.00 51,380 2016-08-11
125 0151 Want Want China Holdings Limited:O 470,000 10,000 0.00 0.00 49,700 2016-08-11
126 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 246,000 12,000 0.01 0.00 49,200 2016-08-11
127 8311 Perfect Optronics Limited:O 1,160,000 50,000 0.08 0.00 48,500 2016-08-11
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 626,250 20,000 0.03 0.00 48,000 2016-08-11
129 0009 KEYNE LTD:O 6,571,340 180,000 0.27 0.01 47,700 2016-08-11
130 0587 Hua Han Health Industry Holdings Limited:O 21,377,544 100,000 0.29 0.00 47,000 * 2016-08-11
131 3908 China International Capital Corporation Limited:H 121,600 4,000 0.01 0.00 46,560 2016-08-11
132 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 227,184 800 0.07 0.00 42,920 2016-08-11
133 0857 PETROCHINA COMPANY LIMITED:H 49,348,688 8,000 0.23 0.00 42,160 2016-08-11
134 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,483,016 300,000 0.14 0.00 41,100 2016-08-11
135 1260 Wonderful Sky Financial Group Holdings Limited:O 128,000 20,000 0.01 0.00 40,000 2016-08-11
136 2868 Beijing Capital Land Co., Ltd.:H 1,680,000 12,000 0.16 0.00 39,720 2016-08-11
137 0138 CCT Fortis Holdings Limited:O 3,054,771 38,000 0.37 0.00 39,520 2016-08-11
138 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 6,753,000 10,000 2.07 0.00 39,500 2016-08-11
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,646,445 66,000 0.33 0.00 37,620 2016-08-11
140 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 40,104,200 780,000 0.28 0.01 36,660 2016-08-11
141 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,084,924 100,000 0.08 0.00 35,500 2016-08-11
142 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,833,988 26,000 0.31 0.00 35,100 2016-08-11
143 0618 Peking University Resources (Holdings) Company Limited:O 534,000 100,000 0.01 0.00 34,500 2016-08-11
144 0766 Sino Prosper (Group) Holdings Limited:O 4,742,000 130,000 0.42 0.01 34,450 2016-08-11
145 0997 Chinlink International Holdings Limited:O 28,890,000 120,000 1.03 0.00 33,600 2016-08-11
146 0886 Silver Base Group Holdings Limited:O 5,591,450 48,000 0.25 0.00 32,640 2016-08-11
147 0416 BANK OF JINZHOU CO., LTD.:H 10,000 5,000 0.00 0.00 32,600 2016-08-11
148 0756 Summi (Group) Holdings Limited:O 5,364,000 40,000 0.40 0.00 32,400 2016-08-11
149 0764 Eternity Investment Limited:O 31,314,162 200,000 0.97 0.01 30,000 2016-08-11
150 1958 BAIC Motor Corporation Limited:H 218,000 4,000 0.01 0.00 28,360 2016-08-11
151 0023 BANK OF EAST ASIA, LIMITED (THE):O 185,485 800 0.01 0.00 26,520 2016-08-11
152 1128 Wynn Macau, Limited:O 212,400 2,000 0.00 0.00 25,840 2016-08-11
153 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,183,000 20,000 0.07 0.00 24,600 2016-08-11
154 0908 Zhuhai Holdings Investment Group Limited:O 3,520,000 20,000 0.25 0.00 24,000 2016-08-11
155 1515 China Resources Medical Holdings Company Limited:O 51,415,880 2,000 6.17 0.00 23,080 2016-08-11
156 2488 LAUNCH TECH COMPANY LIMITED:H 1,164,500 3,000 0.71 0.00 22,410 2016-08-11
157 8200 SAU SAN TONG HOLDINGS LIMITED:O 16,404,000 360,000 0.45 0.01 21,600 2016-08-11
158 0619 South China Financial Holdings Limited:O 14,016,500 300,000 0.09 -0.09 20,700 2016-08-11
159 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,152,000 10,000 0.10 0.00 20,500 2016-08-11
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,147,000 1,000 0.11 0.00 20,250 2016-08-11
161 8312 Rui Feng Group Holdings Company Limited:O 350,000 20,000 0.05 0.00 19,800 2016-08-11
162 0816 Huadian Fuxin Energy Corporation Limited:H 11,501,000 10,000 0.45 0.00 19,300 2016-08-11
163 0449 Chigo Holding Limited:O 44,714,000 200,000 0.53 0.00 19,200 2016-08-11
164 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 296,000 20,000 0.05 0.00 16,400 2016-08-11
165 1560 Star Group Asia Limited:O 76,000 6,000 0.03 0.00 15,540 2016-08-11
166 0877 OM Technologies (Group) Limited:O 1,362,000 5,000 0.18 0.00 14,100 2016-08-11
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,462,952 20,000 0.09 0.00 13,800 2016-08-11
168 1818 Zhaojin Mining Industry Company Limited:H 1,062,000 1,500 0.12 0.00 13,680 2016-08-11
169 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,240,551 20,000 0.09 0.00 13,200 2016-08-11
170 2326 New Provenance Everlasting Holdings Limited:O 6,410,000 30,000 0.03 0.00 12,000 2016-08-11
171 8351 Larry Jewelry International Company Limited:O 97,000 80,000 0.03 0.02 11,360 2016-08-11
172 1549 Ever Harvest Group Holdings Limited:O 1,376,000 48,000 0.10 0.00 11,328 2016-08-11
173 0804 Pinestone Capital Limited:O 790,000 50,000 0.02 0.00 10,900 2016-08-11
174 8059 Glory Flame Holdings Limited:O 90,000 20,000 0.01 0.00 10,400 2016-08-11
175 1250 Shandong Hi-Speed New Energy Group Limited:O 9,400,000 40,000 0.04 0.00 9,320 2016-08-11
176 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,182,419 100,000 0.03 0.00 8,700 2016-08-11
177 8003 Great World Company Holdings Ltd:O 2,060,000 100,000 0.09 0.00 6,900 2016-08-11
178 8075 Media Asia Group Holdings Limited:O 752,900 12,000 0.04 0.00 6,240 2016-08-11
179 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 20,000 20,000 0.00 0.00 6,000 2016-08-11
180 3993 CMOC Group Limited (CN):H 9,074,000 3,000 0.23 0.00 5,460 2016-08-11
181 0723 Reliance Global Holdings Limited (BM):O 2,353,476 60,000 0.03 0.00 4,920 2016-08-11
182 0047 Hop Hing Group Holdings Limited:O 1,124,000 24,000 0.01 0.00 2,616 2016-08-11
183 0979 Green Energy Group Limited:O 4,552,800 10,000 0.68 0.00 2,490 2016-08-11
184 0736 China Properties Investment Holdings Limited:O 74,460,703 -7,800 1.53 -0.00 -1,061 2016-08-11
185 8090 China Assurance Finance Group Limited:O 5,086,000 -2,000 0.30 -0.00 -2,540 2016-08-11
186 0467 United Energy Group Limited:O 1,746,227,712 -18,000 13.33 -0.00 -4,068 2016-08-11
187 0419 Hony Media Group:O 174,381,126 -10,000 1.29 -0.00 -4,750 2016-08-11
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,980,540 -2,000 0.29 -0.00 -5,360 2016-08-11
189 0959 Century Entertainment International Holdings Limited:O 798,700 -12,000 0.16 -0.00 -5,760 2016-08-11
190 1143 China Energy Storage Technology Development Limited:O 11,316,000 -40,000 0.23 -0.00 -6,000 2016-08-11
191 1686 SUNEVISION HOLDINGS LTD.:O 856,710 -2,000 0.04 -0.00 -6,300 2016-08-11
192 1327 Luxxu Group Limited:O 2,222,000 -40,000 0.06 -0.00 -6,400 2016-08-11
193 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 1,076,000 -12,000 0.82 -0.01 -6,840 2016-08-11
194 1733 E-Commodities Holdings Limited:O 1,274,344 -30,000 0.06 -0.00 -7,200 2016-08-11
195 8193 Asia-Pac Financial Investment Company Limited:O 96,650,000 -10,000 1.99 -0.00 -7,400 2016-08-11
196 0196 Honghua Group Limited:O 6,871,000 -20,000 0.21 -0.00 -7,800 2016-08-11
197 2136 Lifestyle China Group Limited:O 160,500 -5,000 0.01 -0.00 -8,450 2016-08-11
198 0329 OCI International Holdings Limited:O 210,640 -12,000 0.02 -0.00 -9,000 2016-08-11
199 0612 Carmen Century Investment Limited (KY):O 496,800 -24,000 0.04 -0.00 -9,600 2016-08-11
200 8061 ACROSSASIA LIMITED:O 1,060,000 -180,000 0.02 -0.00 -10,080 2016-08-11
201 0266 TIAN TECK LAND LIMITED:O 0 -1,264 0.00 -0.00 -10,516 2016-08-11
202 0975 Mongolian Mining Corporation:O 4,278,500 -100,000 0.05 -0.00 -11,000 2016-08-11
203 8265 China Trustful Group Limited:O 220,000 -4,000 0.01 -0.00 -11,240 2016-08-11
204 3666 Shanghai XNG Holdings Limited:O 3,479,000 -34,000 0.16 -0.00 -13,260 2016-08-11
205 8019 Hao Wen Holdings Limited:O 272,563,025 -40,000 15.24 -0.00 -13,400 2016-08-11
206 0283 Goldin Properties Holdings Limited:O 56,300 -2,000 0.00 -0.00 -14,020 2016-08-11
207 0717 Emperor Capital Group Limited:O 8,939,600 -18,000 0.15 -0.00 -14,220 2016-08-11
208 1570 WEIYE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -14,650 2016-08-11
209 1421 Prosperity Group International Limited (KY):O 2,580,000 -30,000 0.34 -0.00 -15,300 2016-08-11
210 0444 Sincere Watch (Hong Kong) Limited:O 1,290,000 -70,000 0.03 -0.00 -15,610 2016-08-11
211 2277 XinKong Investment Stock Corporation Limited:O 11,295,000 -10,000 0.91 -0.00 -17,300 2016-08-11
212 1883 CITIC Telecom International Holdings Limited:O 301,482 -6,000 0.01 -0.00 -17,460 2016-08-11
213 2066 Shengjing Bank Co., Ltd.:H 0 -2,000 0.00 -0.00 -18,180 2016-08-11
214 0703 Future Bright Holdings Limited:O 936,000 -18,000 0.13 -0.00 -18,540 2016-08-11
215 0062 Transport International Holdings Limited:O 374,492 -800 0.09 -0.00 -18,880 2016-08-11
216 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 395,000 -1,000 0.10 -0.00 -19,000 2016-08-11
217 8117 China Primary Energy Holdings Limited:O 1,884,243 -20,000 0.20 -0.00 -20,000 2016-08-11
218 2212 Future Bright Mining Holdings Limited:O 40,000 -80,000 0.00 -0.00 -20,800 2016-08-11
219 8162 Loco Hong Kong Holdings Limited:O 110,000 -30,000 0.03 -0.01 -21,300 2016-08-11
220 1237 China Environmental Technology and Bioenergy Holdings Limited:O 731,380 -160,000 0.03 -0.01 -22,560 2016-08-11
221 1360 NOVA Group Holdings Limited (KY):O 320,000 -30,000 0.03 -0.00 -22,800 2016-08-11
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 128,450 -8,000 0.00 -0.00 -22,960 2016-08-11
223 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 72,000 -5,500 0.90 -0.07 -23,650 2016-08-11
224 0952 Quam Plus International Financial Limited:O 1,454,950 -30,000 0.10 -0.00 -23,700 2016-08-11
225 0818 Hi Sun Technology (China) Limited:O 69,593,984 -18,000 2.51 -0.00 -23,760 2016-08-11
226 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 842,000 -4,000 0.06 -0.00 -24,000 2016-08-11
227 1618 Metallurgical Corporation of China Ltd.:H 11,637,000 -10,000 0.41 -0.00 -24,000 2016-08-11
228 0851 Sheng Yuan Holdings Limited:O 710,000 -100,000 0.02 -0.00 -24,000 2016-08-11
229 1239 Teamway International Group Holdings Limited:O 1,980,000 -140,000 0.02 -0.00 -24,220 2016-08-11
230 0718 Tai United Holdings Limited:O 973,900 -25,000 0.06 -0.00 -24,750 2016-08-11
231 6166 China VAST Industrial Urban Development Company Limited:O 135,000 -8,000 0.01 -0.00 -24,960 2016-08-11
232 0433 North Mining Shares Company Limited:O 9,538,441 -150,000 0.05 -0.00 -26,850 2016-08-11
233 1046 Universe Entertainment and Culture Group Company Limited:O 332,937 -30,000 0.19 -0.02 -27,000 2016-08-11
234 3308 Golden Eagle Retail Group Limited:O 102,000 -3,000 0.01 -0.00 -28,140 2016-08-11
235 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,702,652 -10,000 0.08 -0.00 -30,100 2016-08-11
236 8158 China Regenerative Medicine International Limited:O 70,820,000 -100,000 0.40 -0.00 -30,500 2016-08-11
237 2233 WEST CHINA CEMENT LIMITED:O 2,280,000 -40,000 0.04 -0.00 -30,800 2016-08-11
238 1382 Pacific Textiles Holdings Limited:O 25,000 -3,000 0.00 -0.00 -32,280 2016-08-11
239 2880 Liaoning Port Co., Ltd.:H 388,888 -20,000 0.02 -0.00 -32,800 2016-08-11
240 2866 COSCO SHIPPING Development Co., Ltd.:H 9,629,950 -20,000 0.26 -0.00 -34,200 2016-08-11
241 0091 Golden Century International Holdings Group Limited:O 7,687,395 -300,000 0.13 -0.01 -35,400 2016-08-11
242 0651 China Ocean Industry Group Limited:O 33,226,800 -200,000 0.28 -0.00 -36,000 2016-08-11
243 8176 SuperRobotics Holdings Limited (BM):O 45,436,478 -10,000 10.82 -0.00 -36,000 2016-08-11
244 0854 Willas-Array Electronics (Holdings) Limited:O 51,000 -10,000 0.07 -0.01 -36,000 2016-08-11
245 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,268,000 -30,000 0.13 -0.00 -36,600 2016-08-11
246 0260 AVIC Joy Holdings (HK) Limited:O 11,108,500 -240,000 0.19 -0.00 -37,440 2016-08-11
247 0813 Shimao Group Holdings Limited:O 1,887,500 -3,500 0.05 -0.00 -38,500 2016-08-11
248 0128 ENM Holdings Limited (HK):O 2,008,487 -100,000 0.12 -0.01 -39,000 2016-08-11
249 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 344,286 -3,527 0.09 -0.00 -39,432 2016-08-11
250 0038 FIRST TRACTOR COMPANY LIMITED:H 1,124,000 -10,000 0.28 -0.00 -41,100 2016-08-11
251 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,144,000 -12,000 0.79 -0.00 -42,000 2016-08-11
252 2356 DAH SING BANKING GROUP LIMITED:O 1,348,547 -2,800 0.10 -0.00 -42,560 2016-08-11
253 2078 PanAsialum Holdings Company Limited:O 16,480,000 -50,000 1.37 -0.00 -43,000 * 2016-08-11
254 0343 CULTURECOM HOLDINGS LIMITED:O 1,136,100 -30,000 0.09 -0.00 -43,200 2016-08-11
255 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 40,300 -11,400 0.01 -0.00 -44,346 2016-08-11
256 3315 Goldpac Group Limited:O 1,061,000 -19,000 0.13 -0.00 -45,220 2016-08-11
257 1091 South Manganese Investment Limited:O 3,012,770 -100,000 0.09 -0.00 -46,000 2016-08-11
258 0891 Trinity Limited (BM):O 3,042,000 -80,000 0.17 -0.00 -46,400 2016-08-11
259 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,920,000 -1,000 5.86 -0.00 -47,300 2016-08-11
260 0364 Blockchain Group Company Limited:O 78,149,180 -1,280,000 0.39 -0.01 -47,360 2016-08-11
261 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,466,453 -12,000 0.05 -0.00 -47,760 2016-08-11
262 3393 Wasion Holdings Limited:O 8,266,000 -10,000 0.81 -0.00 -48,000 2016-08-11
263 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 73,006,000 -22,000 1.34 -0.00 -49,060 2016-08-11
264 0806 Value Partners Group Limited:O 2,448,000 -7,000 0.13 -0.00 -50,330 2016-08-11
265 0439 KuangChi Science Limited:O 23,433,012 -20,000 0.40 -0.00 -51,600 2016-08-11
266 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 920,000 -60,000 0.05 -0.00 -52,800 2016-08-11
267 0054 HOPEWELL HOLDINGS LIMITED:O 173,936 -2,000 0.02 -0.00 -54,300 2016-08-11
268 2100 BAIOO Family Interactive Limited:O 682,000 -138,000 0.02 -0.00 -54,510 2016-08-11
269 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 813,141 -20,000 0.04 -0.00 -56,600 2016-08-11
270 1448 Fu Shou Yuan International Group Limited:O 938,000 -10,000 0.04 -0.00 -56,600 2016-08-11
271 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,190,000 -120,000 0.44 -0.01 -61,200 2016-08-11
272 6886 Huatai Securities Co., Ltd.:H 4,170,600 -3,600 0.24 -0.00 -61,200 2016-08-11
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,874,000 -10,000 0.11 -0.00 -64,200 2016-08-11
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,378,000 -24,000 0.49 -0.00 -64,800 2016-08-11
275 1057 Zhejiang Shibao Company Limited:H 306,000 -6,000 0.35 -0.01 -65,400 2016-08-11
276 1680 Macau Legend Development Limited:O 25,682,060 -60,000 0.41 -0.00 -67,200 2016-08-11
277 0390 CHINA RAILWAY GROUP LIMITED:H 6,354,840 -11,000 0.15 -0.00 -68,640 2016-08-11
278 0286 Aidigong Maternal & Child Health Limited (BM):O 8,225,151 -100,000 0.32 -0.00 -69,000 2016-08-11
279 8022 Evershine Group Holdings Limited:O 2,409,000 -171,000 0.16 -0.01 -70,965 2016-08-11
280 1559 Kwan On Holdings Limited:O 280,000 -40,000 0.03 -0.00 -73,600 2016-08-11
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,718,219 -100,000 0.18 -0.00 -74,000 2016-08-11
282 0362 China Zenith Chemical Group Limited:O 5,620,000 -700,000 0.20 -0.02 -76,300 2016-08-11
283 1211 BYD COMPANY LIMITED:H 1,178,500 -1,500 0.13 -0.00 -76,800 2016-08-11
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,005,000 -43,000 0.17 -0.00 -79,120 2016-08-11
285 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,276,000 -450,000 0.05 -0.01 -81,900 2016-08-11
286 6198 Qingdao Port International Co., Ltd.:H 219,000 -23,000 0.03 -0.00 -82,110 2016-08-11
287 0148 Kingboard Holdings Limited:O 292,800 -5,000 0.03 -0.00 -83,700 2016-08-11
288 2883 China Oilfield Services Limited:H 2,982,000 -14,000 0.16 -0.00 -85,400 2016-08-11
289 0606 China Agri-Industries Holdings Limited:O 2,510,812 -29,000 0.05 -0.00 -85,550 2016-08-11
290 1588 Chanjet Information Technology Company Limited:H 620,800 -9,000 1.13 -0.02 -86,850 2016-08-11
291 2345 Shanghai Prime Machinery Company Limited:H 3,380,000 -70,000 0.44 -0.01 -88,900 2016-08-11
292 2128 China Lesso Group Holdings Limited:O 3,520,000 -20,000 0.11 -0.00 -90,600 2016-08-11
293 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,070,625 -5,000 0.12 -0.00 -92,000 2016-08-11
294 1112 Health and Happiness (H&H) International Holdings Limited:O 103,500 -4,000 0.02 -0.00 -92,400 2016-08-11
295 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,080,000 -14,000 0.26 -0.00 -93,520 2016-08-11
296 2023 China Ludao Technology Company Limited:O 668,000 -44,000 0.14 -0.01 -96,360 2016-08-11
297 3823 Tech Pro Technology Development Limited:O 27,978,000 -400,000 0.43 -0.01 -96,400 2016-08-11
298 1523 Plover Bay Technologies Limited:O 816,000 -200,000 0.08 -0.02 -97,000 2016-08-11
299 0327 PAX Global Technology Limited:O 2,210,549 -15,000 0.20 -0.00 -99,600 2016-08-11
300 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 4,461,445 -1,048,000 0.37 -0.09 -103,752 2016-08-11
301 1982 NAMESON HOLDINGS LIMITED:O 5,710,000 -84,000 0.28 -0.00 -106,680 2016-08-11
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,475,002 -100,000 0.57 -0.00 -107,000 2016-08-11
303 2186 Luye Pharma Group Ltd.:O 195,000 -20,000 0.01 -0.00 -108,200 2016-08-11
304 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,642,500 -20,000 0.04 -0.00 -108,400 2016-08-11
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 271,515 -1,000 0.01 -0.00 -109,400 2016-08-11
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,880,872 -20,000 0.04 -0.00 -110,600 2016-08-11
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 798,000 -30,000 0.05 -0.00 -111,600 2016-08-11
308 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,806,120 -40,000 0.15 -0.00 -112,400 2016-08-11
309 1124 COASTAL GREENLAND LIMITED:O 10,044,476 -494,000 0.24 -0.01 -113,126 2016-08-11
310 0844 Greatime International Holdings Limited:O 1,499,007 -72,000 0.36 -0.02 -113,760 2016-08-11
311 1322 CW Group Holdings Limited (KY):O 1,125,500 -50,000 0.16 -0.01 -115,000 2016-08-11
312 0656 FOSUN INTERNATIONAL LIMITED:O 4,722,461 -11,000 0.05 -0.00 -116,600 2016-08-11
313 0875 Congyu Intelligent Agricultural Holdings Limited:O 124,426,667 -600,000 1.81 -0.01 -118,200 2016-08-11
314 2339 BeijingWest Industries International Limited:O 41,336,400 -700,000 0.72 -0.01 -118,300 2016-08-11
315 3382 Tianjin Port Development Holdings Limited:O 4,659,262 -100,000 0.08 -0.00 -120,000 2016-08-11
316 0686 Beijing Energy International Holding Co., Ltd.:O 31,353,691 -200,000 0.65 -0.00 -122,000 2016-08-11
317 1683 Hope Life International Holdings Limited:O 156,000 -116,000 0.03 -0.02 -125,280 2016-08-11
318 1811 CGN New Energy Holdings Co., Ltd.:O 1,964,000 -100,000 0.05 -0.00 -127,000 2016-08-11
319 1366 Jiangnan Group Limited:O 4,126,000 -100,000 0.10 -0.00 -127,000 2016-08-11
320 0225 Pokfulam Development Company Limited:O 1,373,260 -10,000 1.25 -0.01 -127,800 2016-08-11
321 2199 Regina Miracle International (Holdings) Limited:O 187,000 -15,000 0.02 -0.00 -131,700 2016-08-11
322 0403 STARLITE HOLDINGS LIMITED:O 462,000 -200,000 0.09 -0.04 -134,000 2016-08-11
323 1836 Stella International Holdings Limited:O 28,743,560 -10,000 3.62 -0.00 -134,400 2016-08-11
324 0696 TRAVELSKY TECHNOLOGY LIMITED:H 408,000 -9,000 0.04 -0.00 -137,520 2016-08-11
325 8007 Global Strategic Group Limited:O 4,596,760 -500,000 0.08 -0.01 -140,000 2016-08-11
326 0841 Asia Cassava Resources Holdings Limited:O 1,142,000 -246,000 0.20 -0.04 -140,220 2016-08-11
327 6030 CITIC Securities Company Limited:H 1,745,500 -8,000 0.08 -0.00 -141,920 2016-08-11
328 0328 ALCO HOLDINGS LIMITED (BM):O 440,000 -42,000 0.08 -0.01 -156,660 2016-08-11
329 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,036,000 -200,000 0.09 -0.00 -160,000 2016-08-11
330 2666 Genertec Universal Medical Group Company Limited:O 1,250,500 -30,000 0.07 -0.00 -160,500 2016-08-11
331 8277 Steed Oriental (Holdings) Company Limited:O 207,000 -99,000 0.10 -0.05 -161,370 2016-08-11
332 0426 ONE MEDIA GROUP LIMITED (KY):O 102,500 -100,000 0.03 -0.02 -163,000 2016-08-11
333 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,135,000 -208,000 0.15 -0.01 -166,400 2016-08-11
334 2198 China Sanjiang Fine Chemicals Company Limited:O 588,345,094 -100,000 59.24 -0.01 -170,000 2016-08-11
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,473,500 -20,000 0.03 -0.00 -173,800 2016-08-11
336 0493 GOME Retail Holdings Limited:O 53,181,602 -200,000 0.24 -0.00 -180,000 2016-08-11
337 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,128,098 -10,000 0.16 -0.00 -182,000 2016-08-11
338 0958 Huaneng Renewables Corporation Limited:H 3,436,000 -70,000 0.08 -0.00 -182,000 2016-08-11
339 1812 Shandong Chenming Paper Holdings Limited:H 158,000 -27,000 0.04 -0.01 -189,810 2016-08-11
340 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 226,500 -30,000 0.04 -0.01 -191,400 2016-08-11
341 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 852,000 -254,000 0.05 -0.01 -193,040 2016-08-11
342 8325 China Smartpay Group Holdings Limited:O 6,060,000 -150,000 0.42 -0.01 -205,500 2016-08-11
343 0881 Zhongsheng Group Holdings Limited:O 171,500 -39,000 0.01 -0.00 -212,940 2016-08-11
344 3888 Kingsoft Corporation Limited:O 4,230,000 -15,000 0.32 -0.00 -216,600 2016-08-11
345 1882 Haitian International Holdings Limited:O 49,000 -16,000 0.00 -0.00 -221,440 2016-08-11
346 3328 Bank of Communications Co., Ltd.:H 12,103,264 -40,000 0.03 -0.00 -222,800 2016-08-11
347 0978 China Merchants Land Limited:O 3,301,000 -170,000 0.07 -0.00 -224,400 2016-08-11
348 0763 ZTE CORPORATION:H 2,665,582 -20,000 0.35 -0.00 -225,200 2016-08-11
349 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,890,780 -50,000 0.22 -0.00 -229,500 2016-08-11
350 1419 Human Health Holdings Limited:O 27,366,000 -108,000 7.57 -0.03 -234,360 2016-08-11
351 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,770,600 -20,000 0.47 -0.00 -243,600 2016-08-11
352 3983 China BlueChemical Ltd.:H 3,440,000 -154,000 0.19 -0.01 -247,940 2016-08-11
353 0371 Beijing Enterprises Water Group Limited:O 5,821,000 -50,000 0.07 -0.00 -253,000 2016-08-11
354 0519 Novautek Technologies Group Limited (BM):O 3,275,000 -525,000 0.16 -0.03 -262,500 2016-08-11
355 0547 Digital Domain Holdings Limited:O 1,224,786,820 -530,000 10.31 -0.00 -270,300 2016-08-11
356 1338 BaWang International (Group) Holding Limited:O 44,548,000 -470,000 1.41 -0.01 -272,600 2016-08-11
357 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,863,887 -18,755 0.03 -0.00 -272,698 2016-08-11
358 3333 China Evergrande Group:O 2,356,000 -49,000 0.02 -0.00 -280,770 2016-08-11
359 1788 Guotai Junan International Holdings Limited:O 5,948,126 -96,000 0.09 -0.00 -287,040 2016-08-11
360 1398 Industrial and Commercial Bank of China Limited:H 56,258,415 -63,000 0.06 -0.00 -298,620 2016-08-11
361 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 459,000 -26,200 0.09 -0.01 -308,112 2016-08-11
362 1899 Xingda International Holdings Limited:O 1,356,000 -150,000 0.09 -0.01 -313,500 2016-08-11
363 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,714,000 -592,000 0.23 -0.01 -331,520 2016-08-11
364 1966 China SCE Group Holdings Limited:O 168,000 -190,000 0.00 -0.01 -332,500 2016-08-11
365 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,352,600 -52,000 0.11 -0.00 -338,520 2016-08-11
366 1378 China Hongqiao Group Limited:O 658,000 -55,000 0.01 -0.00 -340,450 2016-08-11
367 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,608,960 -13,000 0.02 -0.00 -340,600 2016-08-11
368 0842 Leoch International Technology Limited:O 2,048,000 -300,000 0.15 -0.02 -345,000 2016-08-11
369 0712 Comtec Solar Systems Group Limited:O 12,730,000 -700,000 0.91 -0.05 -346,500 2016-08-11
370 1508 China Reinsurance (Group) Corporation:H 5,945,000 -190,000 0.09 -0.00 -351,500 2016-08-11
371 3900 Greentown China Holdings Limited:O 279,500 -60,000 0.01 -0.00 -366,000 2016-08-11
372 2357 AviChina Industry & Technology Company Limited:H 6,089,000 -63,000 0.26 -0.00 -374,220 2016-08-11
373 3396 Legend Holdings Corporation:H 208,900 -20,000 0.05 -0.01 -382,800 2016-08-11
374 8346 TEM Holdings Limited:O 50,000 -230,000 0.01 -0.04 -420,900 2016-08-11
375 0880 SJM Holdings Limited:O 2,831,000 -83,000 0.05 -0.00 -428,280 2016-08-11
376 0267 CITIC Limited (HK):O 3,796,732 -35,000 0.01 -0.00 -431,900 2016-08-11
377 0526 Lisi Group (Holdings) Limited (BM):O 68,209,198 -700,000 1.49 -0.02 -469,000 2016-08-11
378 0636 KLN Logistics Group Limited (BM):O 157,005 -45,000 0.01 -0.00 -501,300 2016-08-11
379 0242 SHUN TAK HOLDINGS LIMITED:O 2,073,409 -200,000 0.07 -0.01 -512,000 2016-08-11
380 0884 CIFI Holdings (Group) Co. Ltd.:O 43,284,227 -250,000 0.65 -0.00 -545,000 2016-08-11
381 1113 CK Asset Holdings Limited (KY):O 1,026,695 -10,000 0.03 -0.00 -570,500 2016-08-11
382 8027 KPM Holding Limited:O 560,000 -110,000 0.14 -0.03 -638,000 2016-08-11
383 1816 CGN Power Co., Ltd.:H 33,146,000 -270,000 0.30 -0.00 -639,900 2016-08-11
384 0400 Ingdan, Inc.:O 1,674,000 -53,000 0.12 -0.00 -646,600 2016-08-11
385 6183 CHINA GREENFRESH GROUP CO., LTD.:O 805,000 -191,000 0.15 -0.04 -700,970 2016-08-11
386 0799 IGG Inc:O 2,044,000 -210,000 0.15 -0.02 -735,000 2016-08-11
387 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,812,000 -192,000 0.26 -0.02 -744,960 2016-08-11
388 1109 CHINA RESOURCES LAND LIMITED:O 548,310 -36,000 0.01 -0.00 -765,000 2016-08-11
389 0119 Poly Property Group Co., Limited:O 17,061,200 -365,000 0.47 -0.01 -839,500 2016-08-11
390 2202 China Vanke Company Limited:H 452,700 -42,400 0.03 -0.00 -839,520 2016-08-11
391 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,595,348 -270,000 0.17 -0.00 -888,300 2016-08-11
392 2601 China Pacific Insurance (Group) Co., Ltd.:H 535,600 -37,800 0.02 -0.00 -1,079,190 2016-08-11
393 0992 LENOVO GROUP LIMITED:O 12,929,545 -224,000 0.12 -0.00 -1,193,920 2016-08-11
394 0270 GUANGDONG INVESTMENT LIMITED:O 949,175 -100,000 0.02 -0.00 -1,202,000 2016-08-11
395 0931 China HK Power Smart Energy Group Limited:O 450,090,760 -5,250,000 0.80 -0.01 -1,244,250 2016-08-11
396 0604 SHENZHEN INVESTMENT LIMITED:O 6,082,535 -355,946 0.08 -0.01 -1,260,049 2016-08-11
397 2007 Country Garden Holdings Company Limited:O 5,780,345 -376,000 0.03 -0.00 -1,270,880 2016-08-11
398 0867 China Medical System Holdings Limited:O 1,745,000 -100,000 0.07 -0.00 -1,280,000 2016-08-11
399 0802 China e-Wallet Payment Group Limited:O 51,418,506 -3,100,000 3.37 -0.20 -1,317,500 2016-08-11
400 6881 China Galaxy Securities Co., Ltd.:H 3,943,500 -178,000 0.11 -0.00 -1,322,540 2016-08-11
401 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 216,700 -29,500 0.03 -0.00 -1,498,600 2016-08-11
402 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,831,206 -364,000 0.12 -0.01 -1,743,560 2016-08-11
403 2238 Guangzhou Automobile Group Co., Ltd.:H 753,424 -174,000 0.03 -0.01 -1,879,200 2016-08-11
404 0052 FAIRWOOD HOLDINGS LIMITED:O 44,500 -65,000 0.03 -0.05 -2,531,750 2016-08-11
405 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,794,000 -680,000 0.20 -0.05 -2,638,400 2016-08-11
406 2869 Greentown Service Group Co. Ltd.:O 40,000 -900,000 0.00 -0.03 -2,691,000 2016-08-11
407 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,219,827 -484,000 0.02 -0.00 -2,739,440 2016-08-11
408 0123 Yuexiu Property Company Limited:O 27,696,307 -2,604,000 0.22 -0.02 -2,838,360 2016-08-11
409 6837 Haitong Securities Co., Ltd.:H 76,314,000 -217,200 2.24 -0.01 -2,953,920 2016-08-11
410 2669 China Overseas Property Holdings Limited:O 905,310 -1,930,000 0.03 -0.06 -3,281,000 2016-08-11
411 1269 China First Capital Group Limited:O 211,162,800 -580,000 31.82 -0.09 -3,398,800 2016-08-11
412 0001 CK Hutchison Holdings Limited:O 2,349,950 -49,500 0.06 -0.00 -4,615,875 2016-08-11
413 2727 Shanghai Electric Group Company Limited:H 35,538,000 -1,700,000 1.20 -0.06 -5,593,000 2016-08-11
414 0883 CNOOC LIMITED:O 3,538,256 -1,783,000 0.01 -0.00 -16,617,560 2016-08-11
415 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,707,887 -4,863,500 0.09 -0.06 -17,314,060 2016-08-11
416 6863 China Huishan Dairy Holdings Company Limited:O 1,907,540,000 -50,000,000 14.15 -0.37 -151,500,000 2016-08-11

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