EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2016-08-26 to 2016-08-29

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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 0005 HSBC HOLDINGS PLC:O 63,286,691 88,829 0.32 0.00 4,943,334 2016-08-29
2 0700 TENCENT HOLDINGS LIMITED:O 1,190,869 20,300 0.01 0.00 4,088,420 2016-08-29
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,052,662 128,000 0.06 0.00 3,283,200 2016-08-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,896,055 17,394 0.65 0.00 3,270,072 2016-08-29
5 0941 China Mobile Limited (HK):O 4,864,992 21,140 0.02 0.00 2,042,124 2016-08-29
6 1211 BYD COMPANY LIMITED:H 1,625,868 37,500 0.18 0.00 1,959,375 2016-08-29
7 0808 Prosperity Real Estate Investment Trust:Unit 9,307,654 524,000 0.64 0.04 1,886,400 2016-08-29
8 3888 Kingsoft Corporation Limited:O 3,251,788 117,000 0.25 0.01 1,790,100 2016-08-29
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,111,561 53,000 0.13 0.00 1,375,350 2016-08-29
10 1800 China Communications Construction Company Limited:H 15,634,880 153,000 0.35 0.00 1,367,820 2016-08-29
11 1113 CK Asset Holdings Limited (KY):O 5,314,938 25,000 0.14 0.00 1,362,500 2016-08-29
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,355,980 120,000 0.07 0.00 1,069,200 2016-08-29
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,200,370 42,000 0.07 0.00 1,068,900 2016-08-29
14 1128 Wynn Macau, Limited:O 1,104,000 86,400 0.02 0.00 957,312 2016-08-29
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,641,200 74,000 0.16 0.01 948,680 2016-08-29
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,242,136 83,000 0.07 0.00 818,380 2016-08-29
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,580,015 110,000 0.21 0.00 810,700 2016-08-29
18 3988 BANK OF CHINA LIMITED:H 245,903,617 228,294 0.29 0.00 776,200 2016-08-29
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,940,132 45,000 0.05 0.00 702,000 2016-08-29
20 0887 Emperor Watch & Jewellery Limited:O 42,180,000 2,520,000 0.61 0.04 655,200 2016-08-29
21 1186 China Railway Construction Corporation Limited:H 4,336,000 68,500 0.21 0.00 643,900 2016-08-29
22 2899 ZIJIN MINING GROUP CO., LTD.:H 17,503,500 228,000 0.31 0.00 620,160 2016-08-29
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,196,031 14,000 0.11 0.00 557,200 2016-08-29
24 0823 Link Real Estate Investment Trust:Unit 5,496,017 9,500 0.25 0.00 529,150 2016-08-29
25 1339 People's Insurance Company (Group) of China Limited (The):H 21,939,000 165,000 0.25 0.00 519,750 2016-08-29
26 0815 China Silver Group Limited:O 8,520,060 292,000 0.59 0.02 516,840 2016-08-29
27 0857 PETROCHINA COMPANY LIMITED:H 74,963,996 90,000 0.36 0.00 469,800 2016-08-29
28 1766 CRRC Corporation Limited:H 16,621,275 68,000 0.38 0.00 468,520 2016-08-29
29 3800 GCL Technology Holdings Limited (KY):O 48,155,200 390,000 0.26 0.00 432,900 2016-08-29
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,323,420 26,000 0.32 0.00 416,000 2016-08-29
31 0880 SJM Holdings Limited:O 6,336,000 80,000 0.11 0.00 399,200 2016-08-29
32 3383 Agile Group Holdings Limited (KY):O 2,778,032 90,000 0.07 0.00 395,100 2016-08-29
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,514,000 112,000 0.09 0.00 380,800 2016-08-29
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 458,000 12,000 0.02 0.00 374,400 2016-08-29
35 0563 Shanghai Industrial Urban Development Group Limited:O 4,310,975 200,000 0.09 0.00 364,000 2016-08-29
36 0585 Imagi International Holdings Limited:O 8,002,496 1,812,600 0.18 -0.03 358,895 2016-08-29
37 6823 HKT Limited (KY):O 1,964,293 32,000 0.03 0.00 349,440 2016-08-29
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,444,000 60,000 0.12 0.00 344,400 2016-08-29
39 2369 Coolpad Group Limited:O 9,211,400 228,000 0.18 0.00 330,600 2016-08-29
40 2888 STANDARD CHARTERED PLC:O 1,929,104 5,200 0.06 0.00 329,940 2016-08-29
41 0145 CCIAM Future Energy Limited (b1964-11-28):O 7,139,050 1,024,000 0.37 0.05 327,680 2016-08-29
42 3323 China National Building Material Company Limited:H 23,372,527 86,000 0.81 0.00 324,220 2016-08-29
43 0083 SINO LAND COMPANY LIMITED:O 2,456,111 24,000 0.04 0.00 312,960 2016-08-29
44 1109 CHINA RESOURCES LAND LIMITED:O 1,295,678 14,000 0.02 0.00 308,000 2016-08-29
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 151,000 4,500 0.01 0.00 303,525 2016-08-29
46 0001 CK Hutchison Holdings Limited:O 6,044,840 3,000 0.16 0.00 296,550 2016-08-29
47 0511 TELEVISION BROADCASTS LIMITED:O 510,100 10,700 0.12 0.00 295,855 2016-08-29
48 1112 Health and Happiness (H&H) International Holdings Limited:O 345,500 14,500 0.05 0.00 288,840 2016-08-29
49 1830 Perfect Medical Health Management Limited (KY):O 33,076,000 400,000 2.95 0.04 288,000 2016-08-29
50 0656 FOSUN INTERNATIONAL LIMITED:O 7,175,164 27,000 0.08 0.00 287,820 2016-08-29
51 1818 Zhaojin Mining Industry Company Limited:H 1,894,502 35,000 0.22 0.00 287,350 2016-08-29
52 0763 ZTE CORPORATION:H 1,764,505 26,000 0.23 0.00 277,160 2016-08-29
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,192,750 100,000 0.10 0.00 246,000 2016-08-29
54 0008 PCCW LIMITED:O 19,215,847 50,000 0.25 0.00 245,500 2016-08-29
55 2727 Shanghai Electric Group Company Limited:H 11,054,000 70,000 0.37 0.00 240,800 2016-08-29
56 1881 Regal Real Estate Investment Trust:Unit 10,392,560 110,000 0.32 0.00 237,600 2016-08-29
57 2357 AviChina Industry & Technology Company Limited:H 4,313,000 42,000 0.18 0.00 236,880 2016-08-29
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,731,615 48,000 0.23 0.00 229,440 2016-08-29
59 0710 BOE Varitronix Limited:O 1,819,918 65,000 0.25 0.01 221,650 2016-08-29
60 0604 SHENZHEN INVESTMENT LIMITED:O 12,891,927 60,000 0.17 0.00 220,200 2016-08-29
61 0494 LI & FUNG LIMITED:O 13,940,199 54,000 0.17 0.00 211,680 2016-08-29
62 1316 Nexteer Automotive Group Limited:O 27,000 20,000 0.00 0.00 209,200 2016-08-29
63 1685 Boer Power Holdings Limited:O 1,077,000 51,000 0.14 0.01 206,040 2016-08-29
64 2866 COSCO SHIPPING Development Co., Ltd.:H 25,892,700 124,000 0.69 0.00 203,360 2016-08-29
65 0198 SMI Holdings Group Limited:O 6,117,227 300,000 0.05 0.00 201,000 2016-08-29
66 0328 ALCO HOLDINGS LIMITED (BM):O 1,314,000 60,000 0.23 0.01 191,400 2016-08-29
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 479,903 25,000 0.04 0.00 188,750 2016-08-29
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,258,050 71,000 0.82 0.00 187,440 2016-08-29
69 1898 China Coal Energy Company Limited:H 13,064,673 52,000 0.32 0.00 186,160 2016-08-29
70 3396 Legend Holdings Corporation:H 338,000 10,000 0.09 0.00 186,000 2016-08-29
71 0151 Want Want China Holdings Limited:O 1,475,000 34,000 0.01 0.00 178,840 2016-08-29
72 1829 China Machinery Engineering Corporation:H 1,938,000 37,000 0.21 0.00 177,970 2016-08-29
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,058,022 54,000 0.07 0.00 172,800 2016-08-29
74 0816 Huadian Fuxin Energy Corporation Limited:H 3,118,000 82,000 0.12 0.00 168,920 2016-08-29
75 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,498,791 50,000 0.16 0.00 161,000 2016-08-29
76 2009 BBMG Corporation:H 4,593,500 54,000 0.20 0.00 157,140 2016-08-29
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,763,669 50,000 0.27 0.00 155,500 2016-08-29
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 690,500 10,000 0.07 0.00 153,200 2016-08-29
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,910,000 82,000 0.86 0.00 148,420 2016-08-29
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 670,000 3,500 0.12 0.00 140,700 2016-08-29
81 0530 Goldin Financial Holdings Limited:O 1,249,630 22,000 0.02 0.00 140,360 2016-08-29
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,892,000 32,000 0.53 0.00 140,160 2016-08-29
83 1728 China ZhengTong Auto Services Holdings Limited:O 290,000 50,000 0.01 0.00 137,500 2016-08-29
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,066,232 5,000 0.17 0.00 131,250 2016-08-29
85 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,037,200 56,000 0.53 0.00 131,040 2016-08-29
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,963,000 18,000 0.12 0.00 128,880 2016-08-29
87 0019 SWIRE PACIFIC LIMITED:A 958,672 1,500 0.11 0.00 128,550 2016-08-29
88 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,100,000 80,000 0.18 0.00 127,200 2016-08-29
89 0410 SOHO CHINA LIMITED:O 5,789,500 25,500 0.11 0.00 119,595 2016-08-29
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,562,800 40,000 0.19 0.00 118,800 2016-08-29
91 0753 Air China Limited:H 3,164,000 20,000 0.07 0.00 116,400 2016-08-29
92 0285 BYD Electronic (International) Company Limited:O 1,257,500 19,000 0.06 0.00 116,090 2016-08-29
93 0220 Uni-President China Holdings Ltd.:O 157,855 20,000 0.00 0.00 116,000 2016-08-29
94 1250 Shandong Hi-Speed New Energy Group Limited:O 5,120,000 440,000 0.02 0.00 112,200 2016-08-29
95 0004 Wharf (Holdings) Limited (The):O 3,168,741 2,000 0.10 0.00 109,200 2016-08-29
96 1928 Sands China Ltd.:O 1,638,000 3,600 0.02 0.00 107,820 2016-08-29
97 0168 TSINGTAO BREWERY COMPANY LIMITED:H 310,000 4,000 0.05 0.00 106,200 2016-08-29
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,121,687 13,000 0.07 0.00 104,000 2016-08-29
99 6030 CITIC Securities Company Limited:H 2,232,600 6,000 0.10 0.00 103,560 2016-08-29
100 1193 China Resources Gas Group Limited:O 382,600 4,000 0.02 0.00 103,400 2016-08-29
101 2689 Nine Dragons Paper (Holdings) Limited:O 3,060,000 17,000 0.07 0.00 102,000 2016-08-29
102 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,489,000 58,000 0.24 0.00 99,760 2016-08-29
103 1057 Zhejiang Shibao Company Limited:H 302,000 10,000 0.35 0.01 99,600 2016-08-29
104 0535 Gemdale Properties and Investment Corporation Limited:O 26,884,612 200,000 0.17 0.00 99,000 2016-08-29
105 3989 Capital Environment Holdings Limited:O 5,164,061 306,000 0.05 0.00 97,920 2016-08-29
106 1366 Jiangnan Group Limited:O 1,486,000 84,000 0.04 0.00 97,440 2016-08-29
107 0119 Poly Property Group Co., Limited:O 7,933,800 43,000 0.22 0.00 97,180 2016-08-29
108 1088 China Shenhua Energy Company Limited:H 5,268,139 7,000 0.16 0.00 95,340 2016-08-29
109 0327 PAX Global Technology Limited:O 2,520,000 16,000 0.23 0.00 92,960 2016-08-29
110 2293 Bamboos Health Care Holdings Limited:O 160,000 80,000 0.04 0.02 92,000 2016-08-29
111 1448 Fu Shou Yuan International Group Limited:O 526,000 18,000 0.03 0.00 88,740 2016-08-29
112 1019 Convoy Global Holdings Limited:O 24,952,000 366,000 0.17 0.00 88,206 2016-08-29
113 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,563,160 198,000 0.22 0.03 88,110 2016-08-29
114 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,650,000 16,000 0.12 0.00 88,000 2016-08-29
115 8046 Heng Xin China Holdings Limited:O 9,669,588 900,000 0.12 0.01 87,300 2016-08-29
116 0813 Shimao Group Holdings Limited:O 2,338,500 8,000 0.07 0.00 87,200 2016-08-29
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 81,000 1,000 0.01 0.00 86,400 2016-08-29
118 3823 Tech Pro Technology Development Limited:O 20,455,600 360,000 0.31 0.01 86,400 2016-08-29
119 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,848,000 114,000 0.23 0.01 84,360 2016-08-29
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 414,844 5,000 0.02 0.00 83,900 2016-08-29
121 0489 DongFeng Motor Group Company Limited (CN):H 2,244,000 10,000 0.08 0.00 82,700 2016-08-29
122 3836 China Harmony Auto Holding Limited:O 706,000 20,000 0.04 0.00 81,400 2016-08-29
123 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,493,004 10,000 0.10 0.00 81,300 2016-08-29
124 1327 Luxxu Group Limited:O 4,250,000 812,000 0.12 0.02 81,200 2016-08-29
125 1060 Damai Entertainment Holdings Limited (BM):O 15,040,400 50,000 0.06 0.00 80,000 2016-08-29
126 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,196,300 122,000 0.16 0.01 79,300 2016-08-29
127 8056 Life Concepts Holdings Limited (KY):O 1,625,000 120,000 0.20 0.02 75,600 2016-08-29
128 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,944,000 32,000 0.17 0.00 75,520 2016-08-29
129 6881 China Galaxy Securities Co., Ltd.:H 5,030,500 10,000 0.14 0.00 72,500 2016-08-29
130 1033 Sinopec Oilfield Service Corporation:H 8,235,000 48,000 0.39 0.00 71,040 2016-08-29
131 1308 SITC International Holdings Company Limited:O 621,000 16,000 0.02 0.00 70,080 2016-08-29
132 2778 Champion Real Estate Investment Trust:Unit 5,381,525 14,000 0.09 0.00 70,000 2016-08-29
133 1426 Spring Real Estate Investment Trust:Unit 783,000 20,000 0.07 0.00 69,400 2016-08-29
134 1368 Xtep International Holdings Limited:O 912,000 17,000 0.04 0.00 69,020 2016-08-29
135 0709 GIORDANO INTERNATIONAL LIMITED:O 1,690,000 16,000 0.11 0.00 68,640 2016-08-29
136 1148 Xinchen China Power Holdings Limited:O 897,000 60,000 0.07 0.00 68,400 2016-08-29
137 1038 CK Infrastructure Holdings Limited:O 1,427,191 1,000 0.05 0.00 66,850 2016-08-29
138 2386 SINOPEC Engineering (Group) Co., Ltd.:H 773,500 10,000 0.05 0.00 66,200 2016-08-29
139 1812 Shandong Chenming Paper Holdings Limited:H 185,500 10,000 0.05 0.00 65,400 2016-08-29
140 3918 NagaCorp Ltd.:O 2,125,445 12,000 0.09 0.00 65,040 2016-08-29
141 3933 United Laboratories International Holdings Limited (The):O 958,140 20,000 0.06 0.00 65,000 2016-08-29
142 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 272,622 5,000 0.01 0.00 64,900 2016-08-29
143 0895 Dongjiang Environmental Company Limited:H 122,125 5,000 0.06 0.00 64,500 2016-08-29
144 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 95,500 10,000 0.02 0.00 63,800 2016-08-29
145 1833 Intime Retail (Group) Company Limited:O 840,500 10,000 0.03 0.00 61,700 2016-08-29
146 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,558,000 3,000 0.14 0.00 60,600 2016-08-29
147 1171 Yankuang Energy Group Company Limited:H 10,658,410 14,000 0.54 0.00 60,200 2016-08-29
148 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,560,078 20,000 0.28 0.00 59,800 2016-08-29
149 6837 Haitong Securities Co., Ltd.:H 2,889,214 4,400 0.08 0.00 59,576 2016-08-29
150 0009 KEYNE LTD:O 5,332,800 252,000 0.22 0.01 59,472 2016-08-29
151 0736 China Properties Investment Holdings Limited:O 10,373,892 399,000 0.21 0.01 58,653 2016-08-29
152 0124 Guangdong Land Holdings Limited:O 6,752,622 30,000 0.39 0.00 58,200 2016-08-29
153 0346 Yanchang Petroleum International Limited:O 8,700,000 280,000 0.07 0.00 57,400 2016-08-29
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,611,277 17,000 0.20 0.00 57,120 2016-08-29
155 6818 China Everbright Bank Company Limited:H 1,274,000 16,000 0.02 0.00 56,800 2016-08-29
156 0055 Neway Group Holdings Limited:O 1,211,200 100,000 0.57 0.05 56,000 2016-08-29
157 0751 Skyworth Group Limited:O 3,575,909 10,000 0.12 0.00 55,600 2016-08-29
158 6865 Flat Glass Group Co., Ltd.:H 146,000 30,000 0.03 0.01 54,000 2016-08-29
159 2310 Times Universal Group Holdings Limited:O 388,000 40,000 0.10 0.01 53,200 2016-08-29
160 0242 SHUN TAK HOLDINGS LIMITED:O 4,388,849 20,000 0.14 0.00 52,400 2016-08-29
161 1618 Metallurgical Corporation of China Ltd.:H 13,400,000 20,000 0.47 0.00 51,800 2016-08-29
162 0371 Beijing Enterprises Water Group Limited:O 5,591,951 10,000 0.06 0.00 51,400 2016-08-29
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,690,000 30,000 0.28 0.00 51,000 2016-08-29
164 2356 DAH SING BANKING GROUP LIMITED:O 1,684,891 3,600 0.12 0.00 50,832 2016-08-29
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,836,800 20,000 0.64 0.00 50,600 2016-08-29
166 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,338,001 10,000 0.02 0.00 50,100 2016-08-29
167 0190 HKC (HOLDINGS) LIMITED:O 46,599,858 400,000 0.35 0.00 50,000 2016-08-29
168 0623 SinoMedia Holding Limited:O 937,000 32,000 0.17 0.01 49,920 2016-08-29
169 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,760,000 58,000 0.89 0.00 48,720 2016-08-29
170 1913 PRADA S.P.A.:O 145,200 2,000 0.01 0.00 48,700 2016-08-29
171 1126 DREAM INTERNATIONAL LIMITED (HK):O 618,000 24,000 0.09 0.00 47,760 2016-08-29
172 1099 SINOPHARM GROUP CO. LTD.:H 470,800 1,200 0.04 0.00 47,700 2016-08-29
173 0288 WH Group Limited (KY):O 1,937,000 7,500 0.01 0.00 45,600 2016-08-29
174 0358 Jiangxi Copper Company Limited:H 5,479,780 5,000 0.39 0.00 45,050 2016-08-29
175 0747 Shenyang Public Utility Holdings Company Limited:H 1,714,000 80,000 0.28 0.01 44,000 2016-08-29
176 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 366,000 20,000 0.06 0.00 42,800 2016-08-29
177 2238 Guangzhou Automobile Group Co., Ltd.:H 689,752 4,000 0.03 0.00 41,840 2016-08-29
178 0670 China Eastern Airlines Corporation Limited:H 2,248,000 10,000 0.05 0.00 41,700 2016-08-29
179 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 1,810,000 20,000 0.35 0.00 41,400 2016-08-29
180 0856 VSTECS Holdings Limited:O 456,000 20,000 0.03 0.00 41,400 2016-08-29
181 3669 China Yongda Automobiles Services Holdings Limited:O 59,000 10,000 0.00 0.00 41,300 2016-08-29
182 0881 Zhongsheng Group Holdings Limited:O 290,000 6,000 0.01 0.00 41,220 2016-08-29
183 1548 Genscript Biotech Corporation:O 710,000 20,000 0.04 0.00 40,800 2016-08-29
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,931,000 5,000 0.66 0.00 40,650 2016-08-29
185 1297 Sinosoft Technology Group Limited:O 398,000 10,000 0.04 0.00 40,300 2016-08-29
186 1070 TCL Electronics Holdings Limited:O 1,791,097 10,000 0.10 0.00 40,000 2016-08-29
187 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,248,231 8,500 0.53 0.00 38,505 2016-08-29
188 1245 NIRAKU GC HOLDINGS, INC.:O 1,102,000 50,000 0.09 0.00 38,500 2016-08-29
189 1530 3SBio Inc.:O 354,500 5,000 0.01 0.00 38,300 2016-08-29
190 2588 BOC AVIATION LIMITED:O 161,800 1,000 0.02 0.00 38,100 2016-08-29
191 0207 Joy City Property Limited:O 2,760,000 30,000 0.02 0.00 37,500 2016-08-29
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,024,000 10,000 0.12 0.00 36,700 2016-08-29
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,204,000 18,000 0.43 0.00 36,540 2016-08-29
194 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 99,400 5,200 0.28 0.01 36,088 2016-08-29
195 1813 KWG Group Holdings Limited:O 3,593,318 7,000 0.12 0.00 35,770 2016-08-29
196 3816 KFM Kingdom Holdings Limited:O 1,620,000 40,000 0.27 0.01 34,000 2016-08-29
197 2010 Real Nutriceutical Group Limited:O 10,341,000 50,000 0.65 0.00 34,000 2016-08-29
198 0061 Green Leader Holdings Group Limited:O 26,126,984 840,000 0.04 0.00 33,600 2016-08-29
199 0956 China Suntien Green Energy Corporation Limited:H 3,282,000 30,000 0.18 0.00 33,000 2016-08-29
200 2202 China Vanke Company Limited:H 490,700 1,600 0.04 0.00 31,168 2016-08-29
201 1970 IMAX China Holding, Inc.:O 30,300 700 0.01 0.00 30,345 2016-08-29
202 1661 China Frontier Technology Group:O 847,000 12,000 0.05 0.00 29,880 2016-08-29
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,139,061 10,000 0.33 0.00 29,400 2016-08-29
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,361,000 10,000 0.09 0.00 29,300 2016-08-29
205 0587 Hua Han Health Industry Holdings Limited:O 6,347,133 52,000 0.09 0.00 29,120 2016-08-29
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,820,500 2,000 1.32 0.00 29,080 2016-08-29
207 1299 AIA Group Limited:O 4,267,928 600 0.04 0.00 28,920 2016-08-29
208 8147 Millennium Pacific Group Holdings Limited:O 1,648,000 200,000 0.03 0.00 28,800 2016-08-29
209 1108 Triumph New Energy Company Limited:H 588,000 6,000 0.24 0.00 28,140 2016-08-29
210 1076 Imperial Pacific International Holdings Limited:O 35,990,640 200,000 0.03 0.00 28,000 2016-08-29
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,665,908 10,000 0.03 0.00 27,500 2016-08-29
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 130,086,914 30,000 1.66 0.00 26,700 2016-08-29
213 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,520,000 30,000 0.53 0.00 25,800 2016-08-29
214 1310 HKBN Ltd.:O 103,000 3,000 0.01 0.00 25,710 2016-08-29
215 1836 Stella International Holdings Limited:O 1,171,900 2,000 0.15 0.00 24,600 2016-08-29
216 1980 Tian Ge Interactive Holdings Limited:O 133,000 5,000 0.01 0.00 23,750 2016-08-29
217 2211 Universal Health International Group Holding Limited:O 7,077,000 60,000 0.29 0.00 23,700 2016-08-29
218 1585 Yadea Group Holdings Ltd.:O 364,000 14,000 0.01 0.00 23,660 2016-08-29
219 8229 Future Data Group Limited:O 530,000 55,000 0.13 0.01 23,650 2016-08-29
220 3322 Win Hanverky Holdings Limited:O 1,852,000 18,000 0.14 0.00 23,220 2016-08-29
221 1227 National Investments Fund Limited:O 3,368,120 100,000 0.16 0.00 22,500 2016-08-29
222 0500 Frontier Services Group Limited:O 1,896,091 20,000 0.15 0.00 22,400 2016-08-29
223 9893 Pizu Group Holdings Limited:O 4,212,000 80,000 0.13 0.00 22,000 2016-08-29
224 0272 SHUI ON LAND LIMITED:O 12,384,215 10,000 0.15 0.00 21,600 2016-08-29
225 0636 KLN Logistics Group Limited (BM):O 667,806 2,000 0.04 0.00 21,560 2016-08-29
226 0692 Shenzhou Space Park Group Limited:O 2,325,678 200,000 0.05 0.00 21,000 2016-08-29
227 0886 Silver Base Group Holdings Limited:O 6,611,562 33,000 0.29 0.00 20,790 2016-08-29
228 0755 DevGreat Group Limited:O 18,472,000 150,000 0.12 0.00 20,400 2016-08-29
229 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,521,037 5,000 0.69 0.00 20,200 2016-08-29
230 0689 EPI (Holdings) Limited:O 3,038,166 120,000 0.07 0.00 20,160 * 2016-08-29
231 0297 Sinofert Holdings Limited:O 6,054,000 20,000 0.09 0.00 19,800 2016-08-29
232 0573 Tao Heung Holdings Limited:O 941,000 10,000 0.09 0.00 19,600 2016-08-29
233 2020 ANTA Sports Products Limited:O 386,000 1,000 0.02 0.00 19,580 2016-08-29
234 0648 SoftMedx Healthcare Limited:O 21,692,400 300,000 0.55 0.01 19,500 2016-08-29
235 0110 China Fortune Holdings Limited:O 1,470,000 50,000 0.18 0.01 19,250 2016-08-29
236 1013 Wai Chun Group Holdings Limited:O 10,972,000 400,000 0.05 0.00 19,200 2016-08-29
237 1225 Lerado Financial Group Company Limited:O 2,806,800 84,000 0.37 0.01 18,900 2016-08-29
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,505,271 1,000 0.38 0.00 18,800 2016-08-29
239 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,998,075 20,000 0.13 0.00 18,600 2016-08-29
240 0697 Shoucheng Holdings Limited:O 82,142,000 80,000 0.92 0.00 18,560 2016-08-29
241 1097 i-CABLE Communications Limited:O 10,653,360 24,000 0.53 0.00 18,480 2016-08-29
242 1176 Zhuguang Holdings Group Company Limited:O 340,000 14,000 0.01 0.00 18,200 2016-08-29
243 0143 Guoan International Limited:O 4,608,000 60,000 0.09 0.00 15,900 2016-08-29
244 6136 Kangda International Environmental Company Limited:O 3,158,000 10,000 0.15 0.00 15,800 2016-08-29
245 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,826,093 60,000 0.23 0.01 15,000 2016-08-29
246 8280 China Digital Video Holdings Limited:O 148,000 10,000 0.02 0.00 14,200 2016-08-29
247 1338 BaWang International (Group) Holding Limited:O 7,878,000 24,000 0.25 0.00 13,440 2016-08-29
248 0717 Emperor Capital Group Limited:O 30,921,543 18,000 0.50 0.00 13,320 2016-08-29
249 0267 CITIC Limited (HK):O 10,897,692 1,000 0.04 0.00 12,520 2016-08-29
250 2868 Beijing Capital Land Co., Ltd.:H 2,794,000 4,000 0.27 0.00 12,240 2016-08-29
251 2883 China Oilfield Services Limited:H 4,150,000 2,000 0.23 0.00 12,020 2016-08-29
252 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 554,200 1,000 0.07 0.00 11,480 2016-08-29
253 0859 Zhongchang International Holdings Group Limited:O 2,706,000 10,000 0.28 0.00 11,200 2016-08-29
254 1616 A Metaverse Company:O 48,000 8,000 0.00 0.00 11,200 2016-08-29
255 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,753,000 10,000 0.06 0.00 11,000 2016-08-29
256 0362 China Zenith Chemical Group Limited:O 9,039,850 120,000 0.31 0.00 10,800 2016-08-29
257 0766 Sino Prosper (Group) Holdings Limited:O 3,390,000 40,000 0.26 0.00 10,800 2016-08-29
258 2303 Hengxing Gold Holding Company Limited:O 214,000 4,000 0.02 0.00 10,440 2016-08-29
259 8182 China Candy Holdings Limited:O 2,520,000 90,000 0.19 0.01 9,360 2016-08-29
260 0724 Ruixin International Holdings Limited:O 43,450,000 220,000 0.31 0.00 9,240 2016-08-29
261 0928 King International Investment Limited (KY):O 4,024,710 40,000 0.17 0.00 9,200 2016-08-29
262 1478 Q Technology (Group) Company Limited:O 259,000 3,000 0.02 0.00 8,730 2016-08-29
263 8203 Kaisun Holdings Limited:O 21,525,000 200,000 0.57 0.01 8,000 2016-08-29
264 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,932,670 100,000 0.22 0.00 7,500 2016-08-29
265 0364 Blockchain Group Company Limited:O 121,254,610 200,000 0.60 0.00 7,000 2016-08-29
266 0486 UNITED COMPANY RUSAL, IPJSC:O 813,000 2,000 0.01 0.00 5,740 2016-08-29
267 1929 Chow Tai Fook Jewellery Group Limited:O 2,511,400 1,000 0.03 0.00 5,650 2016-08-29
268 1051 G-Resources Group Limited:O 52,087,076 33,000 0.19 0.00 4,521 2016-08-29
269 1150 MILAN STATION HOLDINGS LIMITED:O 1,946,000 10,000 0.29 0.00 4,150 2016-08-29
270 3330 Lingbao Gold Group Company Ltd.:H 1,296,000 2,000 0.44 0.00 3,460 2016-08-29
271 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,886,420 2,000 0.08 0.00 3,060 2016-08-29
272 1562 Cybernaut International Holdings Company Limited:Wrnt 1,530,400 116,000 0.30 0.02 1,972 2016-08-29
273 0261 GBA Holdings Limited:O 760,668,971 -160,000 0.57 -0.00 -2,720 2016-08-29
274 8351 Larry Jewelry International Company Limited:O 574,600 -20,000 0.02 -0.00 -2,740 2016-08-29
275 2080 AUX International Holdings Limited:O 406,000 -2,000 0.13 -0.00 -3,080 2016-08-29
276 8328 Xinyi Electric Storage Holdings Limited:O 1,123,750 -2,000 0.21 -0.00 -3,220 2016-08-29
277 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 317,000 -2,000 0.08 -0.00 -3,240 2016-08-29
278 0149 China Agri-Products Exchange Limited:O 2,663,837 -8,000 0.23 -0.00 -3,360 2016-08-29
279 0619 South China Financial Holdings Limited:O 80,042,975 -50,000 0.53 -0.00 -3,400 2016-08-29
280 8072 Roma (meta) Group Limited:O 18,973,125 -80,000 0.38 -0.00 -4,000 2016-08-29
281 0621 Taung Gold International Limited:O 7,873,000 -50,000 0.05 -0.00 -4,850 2016-08-29
282 0574 Pa Shun International Holdings Limited:O 2,414,000 -10,000 0.24 -0.00 -5,000 2016-08-29
283 3668 Chinalco Mining Corporation International:O 3,250,000 -6,000 0.03 -0.00 -6,240 2016-08-29
284 1999 Man Wah Holdings Limited:O 529,600 -1,200 0.01 -0.00 -6,324 2016-08-29
285 8195 Legendary Education Group Limited:O 16,672,000 -160,000 0.07 -0.00 -7,040 2016-08-29
286 3313 ArtGo Holdings Limited:O 97,000 -10,000 0.01 -0.00 -7,700 2016-08-29
287 1217 China Innovation Investment Limited:O 17,067,261 -200,000 0.13 -0.00 -8,000 2016-08-29
288 0381 AOM International Group Company Limited:O 21,786,000 -150,000 0.51 -0.00 -8,250 2016-08-29
289 0076 Elate Holdings Limited:O 17,528,351 -100,000 0.71 -0.00 -9,600 2016-08-29
290 3958 Orient Securities Company Limited:H 139,600 -1,200 0.01 -0.00 -9,876 2016-08-29
291 0760 Talent Property Group Limited:O 4,242,000 -90,000 0.04 -0.00 -10,350 2016-08-29
292 2012 SUNSHINE OILSANDS LTD.:O 9,669,500 -30,500 0.21 -0.00 -10,523 2016-08-29
293 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,160,000 -80,000 0.01 -0.00 -10,720 2016-08-29
294 0637 Lee Kee Holdings Limited:O 3,522,000 -20,000 0.42 -0.00 -10,800 2016-08-29
295 0686 Beijing Energy International Holding Co., Ltd.:O 7,206,000 -20,000 0.15 -0.00 -11,600 2016-08-29
296 1499 OKG Technology Holdings Limited:O 880,000 -20,000 0.04 -0.00 -11,800 2016-08-29
297 1991 Ta Yang Group Holdings Limited:O 446,000 -8,000 0.05 -0.00 -11,920 2016-08-29
298 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 888,000 -6,000 0.08 -0.00 -12,000 2016-08-29
299 0211 STYLAND HOLDINGS LIMITED:O 4,690,118 -50,000 0.11 -0.00 -12,250 2016-08-29
300 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,034,490 -2,000 0.21 -0.00 -13,300 2016-08-29
301 0033 International Genius Company:O 16,420,000 -100,000 0.18 -0.00 -13,300 2016-08-29
302 1979 TEN PAO GROUP HOLDINGS LIMITED:O 276,000 -12,000 0.03 -0.00 -13,680 2016-08-29
303 0806 Value Partners Group Limited:O 2,202,000 -2,000 0.12 -0.00 -14,180 2016-08-29
304 8162 Loco Hong Kong Holdings Limited:O 670,000 -20,000 0.17 -0.00 -14,600 2016-08-29
305 0789 Artini Holdings Limited:O 5,203,000 -100,000 0.20 -0.00 -14,900 2016-08-29
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 732,000 -2,000 0.01 -0.00 -15,200 2016-08-29
307 6893 Hin Sang Group (International) Holding Co. Ltd.:O 136,000 -8,000 0.01 -0.00 -16,640 2016-08-29
308 0101 HANG LUNG PROPERTIES LIMITED:O 1,064,800 -1,000 0.02 -0.00 -17,500 2016-08-29
309 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,903,000 -20,000 0.14 -0.00 -17,800 2016-08-29
310 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,246,222 -2,000 0.01 -0.00 -17,880 2016-08-29
311 8173 Hephaestus Holdings Limited:O 10,029,350 -440,000 0.29 -0.01 -18,040 2016-08-29
312 8269 Wealth Glory Holdings Limited:O 10,264,000 -300,000 0.25 -0.01 -19,200 2016-08-29
313 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 775,000 -50,000 0.07 -0.00 -20,500 2016-08-29
314 0451 GCL New Energy Holdings Limited:O 8,450,000 -50,000 0.04 -0.00 -20,500 2016-08-29
315 1003 Huanxi Media Group Limited:O 524,991 -10,000 0.02 -0.00 -21,800 2016-08-29
316 1469 Get Nice Financial Group Limited:O 1,907,429 -20,000 0.08 -0.00 -22,400 2016-08-29
317 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,198,000 -6,000 0.03 -0.00 -23,100 2016-08-29
318 1045 APT SATELLITE HOLDINGS LIMITED:O 117,875 -4,000 0.01 -0.00 -23,200 2016-08-29
319 8137 Honbridge Holdings Limited:O 1,204,000 -46,000 0.02 -0.00 -23,460 2016-08-29
320 1958 BAIC Motor Corporation Limited:H 111,000 -3,000 0.01 -0.00 -23,490 2016-08-29
321 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,239,000 -6,000 0.24 -0.00 -23,520 2016-08-29
322 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 8,080,000 -140,000 0.40 -0.01 -24,360 2016-08-29
323 1107 MODERN LAND (CHINA) CO., LIMITED:O 408,200 -20,000 0.02 -0.00 -24,800 2016-08-29
324 0703 Future Bright Holdings Limited:O 4,314,000 -30,000 0.62 -0.00 -24,900 2016-08-29
325 1428 Bright Smart Securities & Commodities Group Limited:O 2,274,315 -10,000 0.13 -0.00 -25,000 2016-08-29
326 1361 361 Degrees International Limited:O 1,095,000 -10,000 0.05 -0.00 -25,100 2016-08-29
327 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 -20,000 0.02 -0.01 -25,400 2016-08-29
328 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,520,579 -24,000 0.50 -0.00 -25,440 2016-08-29
329 0777 NetDragon Websoft Holdings Limited:O 262,500 -1,000 0.05 -0.00 -25,500 2016-08-29
330 1628 Yuzhou Group Holdings Company Limited:O 345,640 -10,000 0.01 -0.00 -26,400 2016-08-29
331 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 287,300 -9,000 0.06 -0.00 -27,810 2016-08-29
332 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,715,000 -30,000 0.07 -0.00 -28,800 2016-08-29
333 8167 Neo Telemedia Limited:O 2,744,000 -80,000 0.03 -0.00 -29,200 2016-08-29
334 0030 YNBY International Limited:O 5,366,000 -210,000 0.20 -0.01 -29,820 2016-08-29
335 0891 Trinity Limited (BM):O 2,184,000 -50,000 0.13 -0.00 -30,000 2016-08-29
336 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,246,000 -43,000 0.06 -0.00 -30,100 2016-08-29
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,371,453 -6,000 0.02 -0.00 -30,300 2016-08-29
338 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 129,300 -2,000 0.03 -0.00 -30,400 2016-08-29
339 1972 SWIRE PROPERTIES LIMITED:O 1,312,007 -1,400 0.02 -0.00 -30,590 2016-08-29
340 0982 Huafa Property Services Group Company Limited:O 3,180,000 -120,000 0.03 -0.00 -30,600 2016-08-29
341 2312 China Financial Leasing Group Limited:O 3,065,875 -100,000 0.49 -0.02 -32,000 2016-08-29
342 0916 China Longyuan Power Group Corporation Limited:H 3,325,200 -5,000 0.10 -0.00 -33,550 2016-08-29
343 1555 MIE Holdings Corporation:O 1,816,000 -50,000 0.06 -0.00 -35,000 2016-08-29
344 0953 Shaw Brothers Holdings Limited:O 2,236,000 -38,000 0.16 -0.00 -35,340 2016-08-29
345 1068 China Yurun Food Group Limited:O 10,892,000 -34,000 0.60 -0.00 -35,700 2016-08-29
346 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 7,500,000 -40,000 0.49 -0.00 -38,000 2016-08-29
347 0799 IGG Inc:O 2,742,000 -10,000 0.20 -0.00 -39,000 2016-08-29
348 2193 MAN KING HOLDINGS LIMITED:O 224,000 -36,000 0.05 -0.01 -41,400 2016-08-29
349 0756 Summi (Group) Holdings Limited:O 3,128,000 -44,000 0.23 -0.00 -42,240 2016-08-29
350 0123 Yuexiu Property Company Limited:O 66,176,645 -38,000 0.53 -0.00 -42,940 2016-08-29
351 1683 Hope Life International Holdings Limited:O 164,000 -40,000 0.03 -0.01 -43,200 2016-08-29
352 3788 China Hanking Holdings Limited:O 660,000 -50,000 0.04 -0.00 -43,500 2016-08-29
353 0459 Legend Upstar Holdings Limited (KY):O 54,790,000 -1,000,000 0.40 -0.01 -44,000 2016-08-29
354 0699 CAR Inc.:O 619,000 -6,000 0.03 -0.00 -44,100 2016-08-29
355 0958 Huaneng Renewables Corporation Limited:H 1,236,000 -16,000 0.03 -0.00 -45,280 2016-08-29
356 1101 China Huarong Energy Company Limited:O 13,321,000 -100,000 0.61 -0.00 -45,500 2016-08-29
357 8081 Hang Tai Yue Group Holdings Limited:O 4,550,700 -800,000 0.09 -0.02 -45,600 2016-08-29
358 87001 Hui Xian Real Estate Investment Trust:Unit 8,303,934 -14,000 0.15 -0.00 -47,320 2016-08-29
359 1345 Shanghai Pioneer Holding Ltd:O 379,000 -20,000 0.03 -0.00 -48,400 2016-08-29
360 2255 Haichang Ocean Park Holdings Ltd.:O 622,000 -30,000 0.02 -0.00 -48,900 2016-08-29
361 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,071,293 -36,000 0.45 -0.00 -49,320 2016-08-29
362 0844 Greatime International Holdings Limited:O 436,000 -32,000 0.11 -0.01 -50,880 2016-08-29
363 2331 LI NING COMPANY LIMITED:O 1,152,646 -10,000 0.06 -0.00 -50,900 2016-08-29
364 2669 China Overseas Property Holdings Limited:O 5,091,971 -35,000 0.15 -0.00 -54,250 2016-08-29
365 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,222,000 -20,000 0.47 -0.01 -55,000 2016-08-29
366 2277 XinKong Investment Stock Corporation Limited:O 350,000 -35,000 0.03 -0.00 -56,000 2016-08-29
367 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -59,900 2016-08-29
368 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 13,877,270 -150,000 0.34 -0.00 -62,250 2016-08-29
369 0819 Tianneng Power International Limited:O 632,000 -10,000 0.06 -0.00 -62,700 2016-08-29
370 0066 MTR CORPORATION LIMITED:O 7,665,319 -1,500 0.13 -0.00 -62,850 2016-08-29
371 0528 Kingdom Holdings Limited (KY):O 1,676,000 -60,000 0.27 -0.01 -63,600 2016-08-29
372 1566 CA Cultural Technology Group Limited:O 26,000 -16,000 0.00 -0.00 -64,160 2016-08-29
373 2878 Solomon Systech (International) Limited:O 19,488,000 -212,000 0.79 -0.01 -64,660 2016-08-29
374 2282 MGM China Holdings Limited:O 786,400 -6,000 0.02 -0.00 -65,880 2016-08-29
375 0347 Angang Steel Company Limited:H 8,992,634 -18,000 0.83 -0.00 -66,060 2016-08-29
376 1375 Central China Securities Co., Ltd.:H 2,150,000 -20,000 0.17 -0.00 -70,000 2016-08-29
377 1431 YuanShengTai Dairy Farm Limited:O 16,935,000 -157,000 0.43 -0.00 -70,650 2016-08-29
378 0911 Qianhai Health Holdings Limited:O 17,390,000 -450,000 0.11 -0.00 -71,100 2016-08-29
379 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,309,270 -20,000 0.08 -0.00 -72,000 2016-08-29
380 0283 Goldin Properties Holdings Limited:O 883,200 -10,000 0.02 -0.00 -73,300 2016-08-29
381 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,595,690 -11,000 0.35 -0.00 -73,370 2016-08-29
382 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,765,000 -76,000 0.26 -0.01 -74,480 2016-08-29
383 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,303,056 -226,000 0.56 -0.01 -76,840 2016-08-29
384 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,848,899 -18,000 0.06 -0.00 -77,220 2016-08-29
385 3638 Hunlicar Group Limited:O 564,000 -120,000 0.02 -0.00 -78,000 2016-08-29
386 2028 Jolimark Holdings Limited:O 326,000 -44,000 0.05 -0.01 -78,760 2016-08-29
387 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 576,000 -10,000 0.01 -0.00 -79,100 2016-08-29
388 0148 Kingboard Holdings Limited:O 736,660 -4,000 0.07 -0.00 -80,400 2016-08-29
389 1313 China Resources Building Materials Technology Holdings Limited:O 11,291,725 -26,000 0.17 -0.00 -81,380 2016-08-29
390 0829 Shenguan Holdings (Group) Limited:O 1,558,000 -148,000 0.05 -0.00 -85,840 2016-08-29
391 0390 CHINA RAILWAY GROUP LIMITED:H 17,215,747 -15,000 0.41 -0.00 -87,750 2016-08-29
392 0547 Digital Domain Holdings Limited:O 11,088,280 -180,000 0.09 -0.00 -89,100 2016-08-29
393 6836 Amrita Global Development Limited:O 1,424,000 -116,000 0.14 -0.01 -99,760 2016-08-29
394 0778 Fortune Real Estate Investment Trust:Unit 2,938,000 -10,000 0.15 -0.00 -100,600 2016-08-29
395 2222 NVC International Holdings Limited:O 2,277,000 -114,000 0.07 -0.00 -106,020 2016-08-29
396 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 670,000 -26,000 0.07 -0.00 -108,680 2016-08-29
397 3900 Greentown China Holdings Limited:O 1,874,000 -18,000 0.09 -0.00 -109,800 2016-08-29
398 3996 China Energy Engineering Corporation Limited (CN):H 1,002,000 -94,000 0.01 -0.00 -111,860 2016-08-29
399 1888 Kingboard Laminates Holdings Limited:O 3,410,510 -18,500 0.11 -0.00 -117,845 2016-08-29
400 2382 Sunny Optical Technology (Group) Company Limited:O 364,000 -3,000 0.03 -0.00 -121,200 2016-08-29
401 1831 ShiFang Holding Limited:O 1,716,000 -282,000 0.12 -0.02 -121,260 2016-08-29
402 3333 China Evergrande Group:O 7,368,000 -22,000 0.05 -0.00 -124,960 2016-08-29
403 3393 Wasion Holdings Limited:O 702,000 -30,000 0.07 -0.00 -125,400 2016-08-29
404 1539 Unity Group Holdings International Limited:O 13,653,251 -90,000 2.73 -0.02 -126,000 2016-08-29
405 1816 CGN Power Co., Ltd.:H 43,522,980 -55,000 0.39 -0.00 -128,150 2016-08-29
406 6886 Huatai Securities Co., Ltd.:H 3,384,600 -8,000 0.20 -0.00 -133,440 2016-08-29
407 1719 China Infrastructure & Logistics Group Ltd.:O 2,109,358 -76,000 0.12 -0.00 -135,280 2016-08-29
408 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,781,199 -9,382 0.48 -0.00 -136,977 2016-08-29
409 0575 Regent Pacific Group Limited:O 2,491,900 -500,000 0.14 -0.03 -137,500 2016-08-29
410 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,710,372 -50,000 0.42 -0.00 -142,000 2016-08-29
411 0136 China Ruyi Holdings Limited:O 9,657,827 -448,000 0.01 -0.00 -150,080 2016-08-29
412 0298 Chuang's China Investments Limited:O 3,568,594 -320,000 0.15 -0.01 -155,200 2016-08-29
413 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 312,500 -7,000 0.08 -0.00 -156,800 2016-08-29
414 0883 CNOOC LIMITED:O 22,634,171 -17,000 0.05 -0.00 -162,350 2016-08-29
415 0884 CIFI Holdings (Group) Co. Ltd.:O 1,299,556 -68,000 0.02 -0.00 -165,920 2016-08-29
416 2168 AirPower Technologies Limited:O 328,500 -50,000 0.02 -0.00 -170,000 2016-08-29
417 2007 Country Garden Holdings Company Limited:O 12,667,800 -46,469 0.06 -0.00 -178,906 2016-08-29
418 3883 China Aoyuan Group Limited:O 8,101,426 -106,000 0.30 -0.00 -184,440 2016-08-29
419 1300 Trigiant Group Limited:O 3,546,000 -180,000 0.23 -0.01 -185,400 2016-08-29
420 1270 Langham Hospitality Investments Limited:O 7,003,333 -60,000 0.34 -0.00 -189,000 2016-08-29
421 0023 BANK OF EAST ASIA, LIMITED (THE):O 27,703,671 -6,260 1.03 -0.00 -197,503 2016-08-29
422 0904 China Green (Holdings) Limited:O 3,285,200 -800,000 0.05 -0.01 -200,000 2016-08-29
423 1202 Chengdu SIWI Science and Technology Company Limited:H 1,800,000 -140,000 1.13 -0.09 -210,000 2016-08-29
424 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,093,160 -18,000 0.29 -0.00 -215,640 2016-08-29
425 1808 Enterprise Development Holdings Limited (KY):O 2,375,800 -496,400 0.57 -0.12 -218,416 2016-08-29
426 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,385,243 -40,000 0.17 -0.00 -224,400 2016-08-29
427 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,188,000 -38,000 0.03 -0.00 -224,960 2016-08-29
428 1039 Changyou International Group Limited:O 2,893,000 -167,000 0.19 -0.01 -225,450 2016-08-29
429 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,497,752 -24,000 0.15 -0.00 -232,320 2016-08-29
430 2128 China Lesso Group Holdings Limited:O 2,352,000 -50,000 0.08 -0.00 -263,500 2016-08-29
431 0011 HANG SENG BANK, LIMITED:O 4,746,854 -2,200 0.25 -0.00 -298,100 2016-08-29
432 1125 LAI FUNG HOLDINGS LIMITED:O 27,447,558 -2,200,000 0.17 -0.01 -325,600 2016-08-29
433 0750 China Shuifa Singyes Energy Holdings Limited:O 2,582,726 -83,000 0.31 -0.01 -356,900 2016-08-29
434 0868 XINYI GLASS HOLDINGS LIMITED:O 3,266,000 -60,000 0.08 -0.00 -399,600 2016-08-29
435 0992 LENOVO GROUP LIMITED:O 19,202,383 -78,000 0.17 -0.00 -405,600 2016-08-29
436 0002 CLP HOLDINGS LIMITED:O 7,794,058 -5,460 0.31 -0.00 -434,343 2016-08-29
437 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 818,431 -13,000 0.08 -0.00 -479,050 2016-08-29
438 1323 Huasheng International Holding Limited:O 302,000 -1,000,000 0.01 -0.04 -480,000 2016-08-29
439 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 518,636 -9,600 0.15 -0.00 -490,080 2016-08-29
440 0087 SWIRE PACIFIC LIMITED:B 1,926,326 -32,500 0.06 -0.00 -495,300 2016-08-29
441 2638 HK Electric Investments Limited:O 16,720,153 -71,000 0.19 -0.00 -521,140 2016-08-29
442 1788 Guotai Junan International Holdings Limited:O 7,430,673 -191,000 0.11 -0.00 -529,070 2016-08-29
443 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,694,000 -180,000 0.12 -0.01 -628,200 2016-08-29
444 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,967,000 -67,000 0.10 -0.00 -747,720 2016-08-29
445 0728 CHINA TELECOM CORPORATION LIMITED:H 12,789,800 -186,000 0.09 -0.00 -755,160 2016-08-29
446 1415 Cowell e Holdings Inc.:O 1,111,000 -341,000 0.13 -0.04 -982,080 2016-08-29
447 0405 Yuexiu Real Estate Investment Trust:Unit 13,727,365 -211,000 0.48 -0.01 -1,063,440 2016-08-29
448 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,795,882 -10,000 0.06 -0.00 -1,090,000 2016-08-29
449 1515 China Resources Medical Holdings Company Limited:O 416,000 -88,500 0.05 -0.01 -1,141,650 2016-08-29
450 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,173,911 -102,000 0.13 -0.00 -1,293,360 2016-08-29
451 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 958,000 -96,000 0.02 -0.00 -1,438,080 2016-08-29
452 1398 Industrial and Commercial Bank of China Limited:H 145,773,543 -327,400 0.17 -0.00 -1,617,356 2016-08-29
453 0506 China Foods Limited:O 1,010,000 -480,000 0.04 -0.02 -1,680,000 2016-08-29
454 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,568,775 -45,210 0.07 -0.00 -2,070,618 2016-08-29
455 0006 Power Assets Holdings Limited:O 5,524,585 -34,584 0.26 -0.00 -2,583,425 2016-08-29
456 2233 WEST CHINA CEMENT LIMITED:O 6,188,000 -4,030,000 0.11 -0.07 -3,224,000 2016-08-29
457 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,102,500 -560,000 0.06 -0.01 -3,500,000 2016-08-29
458 1988 China Minsheng Banking Corp., Ltd.:H 8,671,420 -660,000 0.13 -0.01 -5,405,400 2016-08-29
459 0939 CHINA CONSTRUCTION BANK CORPORATION:H 158,675,637 -1,412,500 0.07 -0.00 -8,107,750 2016-08-29

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