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

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 3988 BANK OF CHINA LIMITED:H 319,019,441 5,050,000 0.38 0.01 17,170,000 2016-08-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,058,739 32,700 0.66 0.00 6,147,600 2016-08-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,916,338 147,000 0.31 0.00 2,763,600 2016-08-29
4 0700 TENCENT HOLDINGS LIMITED:O 1,911,163 13,700 0.02 0.00 2,759,180 2016-08-29
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,359,370 96,000 0.15 0.00 2,443,200 2016-08-29
6 0005 HSBC HOLDINGS PLC:O 44,669,120 37,507 0.22 0.00 2,087,265 2016-08-29
7 1128 Wynn Macau, Limited:O 2,794,937 187,200 0.05 0.00 2,074,176 2016-08-29
8 1125 LAI FUNG HOLDINGS LIMITED:O 309,624,800 13,420,000 1.91 0.08 1,986,160 2016-08-29
9 0941 China Mobile Limited (HK):O 2,881,579 19,000 0.01 0.00 1,835,400 2016-08-29
10 0880 SJM Holdings Limited:O 13,091,056 334,000 0.23 0.01 1,666,660 2016-08-29
11 1186 China Railway Construction Corporation Limited:H 7,687,152 175,500 0.37 0.01 1,649,700 2016-08-29
12 1766 CRRC Corporation Limited:H 30,879,450 233,000 0.71 0.01 1,605,370 2016-08-29
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,762,855 158,000 0.08 0.00 1,483,620 2016-08-29
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,956,882 55,500 0.08 0.00 1,440,225 2016-08-29
15 1316 Nexteer Automotive Group Limited:O 221,000 129,000 0.01 0.01 1,349,340 2016-08-29
16 1776 GF Securities Co., Ltd.:H 2,984,200 77,600 0.18 0.00 1,309,888 2016-08-29
17 1928 Sands China Ltd.:O 2,237,583 39,600 0.03 0.00 1,186,020 2016-08-29
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,825,221 375,000 0.32 0.00 1,166,250 2016-08-29
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,882,400 458,000 0.27 0.01 1,071,720 2016-08-29
20 1345 Shanghai Pioneer Holding Ltd:O 1,380,000 400,000 0.10 0.03 968,000 2016-08-29
21 0143 Guoan International Limited:O 6,484,000 3,200,000 0.13 0.06 848,000 2016-08-29
22 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,520,000 240,000 0.21 0.01 837,600 2016-08-29
23 0585 Imagi International Holdings Limited:O 18,755,215 3,946,578 0.41 -0.08 781,422 2016-08-29
24 0489 DongFeng Motor Group Company Limited (CN):H 3,034,000 86,000 0.11 0.00 711,220 2016-08-29
25 3698 Huishang Bank Corporation Limited:H 547,000 190,000 0.02 0.01 695,400 2016-08-29
26 3800 GCL Technology Holdings Limited (KY):O 52,187,200 625,000 0.28 0.00 693,750 2016-08-29
27 0083 SINO LAND COMPANY LIMITED:O 1,547,252 52,000 0.03 0.00 678,080 2016-08-29
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 279,792 24,000 0.04 0.00 637,200 2016-08-29
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,828,000 140,000 0.91 0.01 613,200 2016-08-29
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 488,500 14,500 0.09 0.00 582,900 2016-08-29
31 1898 China Coal Energy Company Limited:H 9,930,000 156,000 0.24 0.00 558,480 2016-08-29
32 0729 FDG Electric Vehicles Limited:O 87,385,371 1,200,000 0.39 0.01 558,000 2016-08-29
33 0767 Zhong Ji Longevity Science Group Limited:O 18,578,823 960,000 0.48 0.02 556,800 * 2016-08-29
34 1980 Tian Ge Interactive Holdings Limited:O 1,007,000 117,000 0.08 0.01 555,750 2016-08-29
35 2777 Guangzhou R&F Properties Co., Ltd.:H 1,666,000 43,200 0.16 0.00 553,824 2016-08-29
36 1019 Convoy Global Holdings Limited:O 36,940,000 2,190,000 0.25 0.01 527,790 2016-08-29
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,974,037 20,000 0.03 0.00 513,000 2016-08-29
38 0008 PCCW LIMITED:O 7,659,657 101,000 0.10 0.00 495,910 2016-08-29
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,754,075 180,000 0.69 0.01 475,200 2016-08-29
40 1112 Health and Happiness (H&H) International Holdings Limited:O 1,330,500 23,500 0.21 0.00 468,120 2016-08-29
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 21,898,000 96,000 0.47 0.00 458,880 2016-08-29
42 0842 Leoch International Technology Limited:O 3,088,000 463,000 0.23 0.03 453,740 2016-08-29
43 8030 Fengyinhe Holdings Limited:O 9,205,000 420,000 0.53 0.02 453,600 2016-08-29
44 2238 Guangzhou Automobile Group Co., Ltd.:H 992,370 42,000 0.04 0.00 439,320 2016-08-29
45 6823 HKT Limited (KY):O 1,860,137 40,000 0.02 0.00 436,800 2016-08-29
46 0231 Ping An Securities Group (Holdings) Limited:O 152,745,225 5,440,000 0.82 0.03 429,760 2016-08-29
47 0390 CHINA RAILWAY GROUP LIMITED:H 16,984,000 73,000 0.40 0.00 427,050 2016-08-29
48 0806 Value Partners Group Limited:O 2,923,000 60,000 0.16 0.00 425,400 2016-08-29
49 0358 Jiangxi Copper Company Limited:H 7,926,049 47,000 0.57 0.00 423,470 2016-08-29
50 3888 Kingsoft Corporation Limited:O 3,743,000 27,000 0.29 0.00 413,100 2016-08-29
51 2727 Shanghai Electric Group Company Limited:H 19,264,000 120,000 0.65 0.00 412,800 2016-08-29
52 1076 Imperial Pacific International Holdings Limited:O 246,691,600 2,920,000 0.18 0.00 408,800 2016-08-29
53 0819 Tianneng Power International Limited:O 3,394,000 64,000 0.30 0.01 401,280 2016-08-29
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 562,619 15,000 0.09 0.00 393,750 2016-08-29
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,224,000 44,000 0.02 0.00 392,040 2016-08-29
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 4,500 0.01 0.00 388,800 2016-08-29
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,844,013 73,000 0.12 0.00 365,730 2016-08-29
58 0400 Ingdan, Inc.:O 1,288,000 30,000 0.10 0.00 358,200 2016-08-29
59 1375 Central China Securities Co., Ltd.:H 3,644,000 98,000 0.29 0.01 343,000 2016-08-29
60 3399 Guangdong Yueyun Transportation Company Limited:H 2,246,500 75,000 1.09 0.04 333,750 2016-08-29
61 0689 EPI (Holdings) Limited:O 4,632,601 1,980,000 0.11 0.05 332,640 * 2016-08-29
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,897,750 40,500 0.32 0.00 298,485 2016-08-29
63 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 270,407,366 210,000 14.27 0.01 294,000 2016-08-29
64 0833 ALLTRONICS HOLDINGS LIMITED:O 300,000 100,000 0.07 0.02 288,000 2016-08-29
65 0033 International Genius Company:O 64,962,000 2,100,000 0.69 0.02 279,300 2016-08-29
66 2689 Nine Dragons Paper (Holdings) Limited:O 4,859,000 45,000 0.10 0.00 270,000 2016-08-29
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 166,789 4,000 0.01 0.00 269,800 2016-08-29
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,998,000 90,000 0.24 0.00 267,300 2016-08-29
69 0006 Power Assets Holdings Limited:O 2,200,589 3,500 0.10 0.00 261,450 2016-08-29
70 2369 Coolpad Group Limited:O 17,303,600 180,000 0.34 0.00 261,000 2016-08-29
71 3918 NagaCorp Ltd.:O 1,640,807 48,000 0.07 0.00 260,160 2016-08-29
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,296,000 66,000 0.07 0.00 254,100 2016-08-29
73 0998 China CITIC Bank Corporation Limited:H 17,679,344 50,000 0.12 0.00 252,000 2016-08-29
74 2211 Universal Health International Group Holding Limited:O 10,753,000 633,000 0.45 0.03 250,035 2016-08-29
75 1999 Man Wah Holdings Limited:O 734,400 45,600 0.02 0.00 240,312 2016-08-29
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,869,315 684,000 0.54 0.03 232,560 2016-08-29
77 1282 Renze Harvest International Limited:O 7,200,000 268,000 0.03 0.00 227,800 2016-08-29
78 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,874,000 194,000 0.22 0.01 226,980 2016-08-29
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,582,146 70,000 0.07 0.00 224,000 2016-08-29
80 3998 Bosideng International Holdings Limited:O 12,002,000 300,000 0.14 0.00 219,000 2016-08-29
81 0963 Bloomage BioTechnology Corporation Limited (KY):O 242,500 17,500 0.07 0.00 213,150 2016-08-29
82 0066 MTR CORPORATION LIMITED:O 3,190,113 5,000 0.05 0.00 209,500 2016-08-29
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,430,366 36,000 0.70 0.00 206,640 2016-08-29
84 0579 Beijing Jingneng Clean Energy Co., Limited:H 5,068,000 86,000 0.21 0.00 202,960 2016-08-29
85 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,726,000 64,000 0.22 0.01 200,320 2016-08-29
86 6822 King's Flair International (Holdings) Limited:O 4,184,000 168,000 0.60 0.02 194,880 2016-08-29
87 0895 Dongjiang Environmental Company Limited:H 880,975 15,000 0.44 0.01 193,500 2016-08-29
88 1108 Triumph New Energy Company Limited:H 850,000 40,000 0.34 0.02 187,600 2016-08-29
89 0586 China Conch Venture Holdings Limited:O 2,205,855 12,500 0.12 0.00 186,000 2016-08-29
90 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,728,000 130,000 0.47 0.02 185,900 2016-08-29
91 0883 CNOOC LIMITED:O 22,972,786 19,000 0.05 0.00 181,450 2016-08-29
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,198,143 14,000 0.11 0.00 177,520 2016-08-29
93 1381 Canvest Environmental Protection Group Company Limited:O 7,799,000 50,000 0.38 0.00 177,500 2016-08-29
94 6818 China Everbright Bank Company Limited:H 3,788,000 50,000 0.06 0.00 177,500 2016-08-29
95 0916 China Longyuan Power Group Corporation Limited:H 2,739,000 26,000 0.08 0.00 174,460 2016-08-29
96 6139 Jinmao (China) Hotel Investments and Management Limited:O 314,500 40,000 0.02 0.00 173,200 2016-08-29
97 0992 LENOVO GROUP LIMITED:O 19,675,486 32,000 0.18 0.00 166,400 2016-08-29
98 3323 China National Building Material Company Limited:H 23,756,223 44,000 0.83 0.00 165,880 2016-08-29
99 1387 China Dili Group:O 17,022,000 734,000 0.04 0.00 157,076 2016-08-29
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 307,000 5,000 0.02 0.00 156,000 2016-08-29
101 1818 Zhaojin Mining Industry Company Limited:H 3,045,067 19,000 0.35 0.00 155,990 2016-08-29
102 8260 Yin He Holdings Limited:O 740,000 120,000 0.06 0.01 154,800 2016-08-29
103 1508 China Reinsurance (Group) Corporation:H 20,990,000 84,000 0.31 0.00 154,560 2016-08-29
104 1833 Intime Retail (Group) Company Limited:O 2,253,000 25,000 0.08 0.00 154,250 2016-08-29
105 0656 FOSUN INTERNATIONAL LIMITED:O 9,954,239 14,000 0.12 0.00 149,240 2016-08-29
106 1196 Realord Group Holdings Limited:O 5,999,467 32,000 0.52 0.00 144,960 2016-08-29
107 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,195,000 42,000 0.08 0.00 142,800 2016-08-29
108 1113 CK Asset Holdings Limited (KY):O 3,411,834 2,500 0.09 0.00 136,250 2016-08-29
109 0755 DevGreat Group Limited:O 34,255,000 1,000,000 0.23 0.01 136,000 2016-08-29
110 0111 Cinda International Holdings Limited:O 2,600,000 138,000 0.41 0.02 132,480 2016-08-29
111 0410 SOHO CHINA LIMITED:O 5,008,500 27,000 0.10 0.00 126,630 2016-08-29
112 0993 XinKong International Capital Holdings Limited:O 3,973,400 63,000 0.12 0.00 126,000 2016-08-29
113 8269 Wealth Glory Holdings Limited:O 75,826,000 1,920,000 1.85 0.05 122,880 2016-08-29
114 3900 Greentown China Holdings Limited:O 1,589,000 20,000 0.07 0.00 122,000 2016-08-29
115 1148 Xinchen China Power Holdings Limited:O 1,135,000 107,000 0.09 0.01 121,980 2016-08-29
116 1566 CA Cultural Technology Group Limited:O 1,281,000 30,000 0.15 0.00 120,300 2016-08-29
117 1057 Zhejiang Shibao Company Limited:H 720,000 12,000 0.83 0.01 119,520 2016-08-29
118 0710 BOE Varitronix Limited:O 2,221,629 35,000 0.30 0.00 119,350 2016-08-29
119 0474 Aceso Life Science Group Limited:O 6,626,320 300,000 0.16 0.01 117,000 2016-08-29
120 0816 Huadian Fuxin Energy Corporation Limited:H 4,418,000 56,000 0.17 0.00 115,360 2016-08-29
121 0555 REXLot Holdings Limited:O 70,464,698 900,000 0.71 0.01 110,700 2016-08-29
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,123,961 40,000 0.11 0.00 110,000 2016-08-29
123 0665 Haitong International Securities Group Limited:O 4,729,789 22,000 0.09 0.00 109,780 2016-08-29
124 2009 BBMG Corporation:H 5,499,500 37,000 0.24 0.00 107,670 2016-08-29
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,938,965 310,000 0.29 0.01 105,400 2016-08-29
126 0119 Poly Property Group Co., Limited:O 15,981,000 46,000 0.44 0.00 103,960 2016-08-29
127 1831 ShiFang Holding Limited:O 2,989,000 230,000 0.21 0.02 98,900 2016-08-29
128 0196 Honghua Group Limited:O 11,240,000 250,000 0.35 0.01 96,250 2016-08-29
129 2221 New Concepts Holdings Limited:O 3,076,000 36,000 0.64 0.01 96,120 2016-08-29
130 6893 Hin Sang Group (International) Holding Co. Ltd.:O 912,000 46,000 0.08 0.00 95,680 2016-08-29
131 2006 Shanghai Jin Jiang Capital Company Limited:H 4,318,000 38,000 0.31 0.00 95,000 2016-08-29
132 1988 China Minsheng Banking Corp., Ltd.:H 7,759,020 11,440 0.11 0.00 93,694 2016-08-29
133 2669 China Overseas Property Holdings Limited:O 6,711,663 60,000 0.20 0.00 93,000 2016-08-29
134 0815 China Silver Group Limited:O 7,522,000 50,000 0.52 0.00 88,500 2016-08-29
135 0648 SoftMedx Healthcare Limited:O 23,409,250 1,360,000 0.59 0.03 88,400 2016-08-29
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,286,840 26,000 0.23 0.00 87,360 2016-08-29
137 6886 Huatai Securities Co., Ltd.:H 2,996,800 5,200 0.17 0.00 86,736 2016-08-29
138 1315 Green Economy Development Limited:O 2,224,000 30,000 0.04 0.00 86,400 2016-08-29
139 0019 SWIRE PACIFIC LIMITED:A 372,876 1,000 0.04 0.00 85,700 2016-08-29
140 2008 Phoenix Media Investment (Holdings) Limited:O 966,000 50,000 0.02 0.00 85,500 2016-08-29
141 1816 CGN Power Co., Ltd.:H 60,372,000 36,000 0.54 0.00 83,880 2016-08-29
142 3393 Wasion Holdings Limited:O 488,000 20,000 0.05 0.00 83,600 2016-08-29
143 0511 TELEVISION BROADCASTS LIMITED:O 617,212 3,000 0.14 0.00 82,950 2016-08-29
144 1300 Trigiant Group Limited:O 3,066,000 80,000 0.20 0.01 82,400 2016-08-29
145 1327 Luxxu Group Limited:O 6,178,000 820,000 0.18 0.02 82,000 2016-08-29
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,845,074 10,000 0.18 0.00 81,300 2016-08-29
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,363,000 10,000 0.76 0.00 81,300 2016-08-29
148 1022 Feiyu Technology International Company Ltd.:O 1,455,000 60,000 0.09 0.00 79,200 2016-08-29
149 0288 WH Group Limited (KY):O 1,059,000 13,000 0.01 0.00 79,040 2016-08-29
150 1111 Chong Hing Bank Limited:O 1,761,079 5,000 0.27 0.00 79,000 2016-08-29
151 0885 Rentian Technology Holdings Limited:O 2,976,870 130,000 0.03 0.00 74,100 2016-08-29
152 0699 CAR Inc.:O 1,891,000 10,000 0.08 0.00 73,500 2016-08-29
153 1888 Kingboard Laminates Holdings Limited:O 1,586,500 11,000 0.05 0.00 70,070 2016-08-29
154 8112 Cornerstone Financial Holdings Limited:O 4,100,000 1,152,000 0.18 0.05 69,120 2016-08-29
155 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,025,000 100,000 0.04 0.00 69,000 2016-08-29
156 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 928,000 104,000 0.46 0.05 68,640 2016-08-29
157 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 336,900 21,900 0.07 0.00 67,671 2016-08-29
158 1498 PuraPharm Corporation Limited:O 276,500 20,000 0.12 0.01 66,200 2016-08-29
159 8056 Life Concepts Holdings Limited (KY):O 3,460,000 100,000 0.43 0.01 63,000 2016-08-29
160 3378 Xiamen International Port Co., Ltd:H 12,316,000 40,000 1.25 0.00 61,600 2016-08-29
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,216,000 28,000 0.11 0.00 61,040 2016-08-29
162 8132 Century Energy International Holdings Limited:O 57,540,000 1,000,000 0.57 0.01 61,000 2016-08-29
163 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,265,544 5,000 0.22 0.00 60,900 2016-08-29
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,506,599 14,000 0.12 0.00 60,060 2016-08-29
165 0569 China Automation Group Limited:O 3,708,000 50,000 0.36 0.00 60,000 2016-08-29
166 1829 China Machinery Engineering Corporation:H 2,258,000 12,000 0.25 0.00 57,720 2016-08-29
167 0193 CAPITAL ESTATE LIMITED:O 144,352,691 690,000 3.71 0.02 56,580 2016-08-29
168 1788 Guotai Junan International Holdings Limited:O 13,985,000 20,000 0.20 0.00 55,400 2016-08-29
169 1088 China Shenhua Energy Company Limited:H 4,918,184 4,000 0.14 0.00 54,480 2016-08-29
170 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,548,857 4,000 0.03 0.00 53,600 2016-08-29
171 0868 XINYI GLASS HOLDINGS LIMITED:O 2,041,780 8,000 0.05 0.00 53,280 2016-08-29
172 1680 Macau Legend Development Limited:O 540,962,356 50,000 8.59 0.00 53,000 2016-08-29
173 0945 MANULIFE FINANCIAL CORPORATION:O 371,215 500 0.02 0.00 52,850 2016-08-29
174 0978 China Merchants Land Limited:O 22,125,170 40,000 0.45 0.00 52,000 2016-08-29
175 0362 China Zenith Chemical Group Limited:O 12,629,250 570,000 0.44 0.02 51,300 2016-08-29
176 1371 China Ecotourism Group Limited:O 73,018,760 200,000 0.85 0.00 51,000 2016-08-29
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,049,955 20,000 0.51 0.00 50,600 2016-08-29
178 1165 Shunfeng International Clean Energy Limited:O 28,010,000 48,000 0.65 0.00 49,920 2016-08-29
179 0245 China Vered Financial Holding Corporation Limited:O 10,240,820 70,000 0.04 0.00 49,700 2016-08-29
180 1448 Fu Shou Yuan International Group Limited:O 3,436,000 10,000 0.16 0.00 49,300 2016-08-29
181 3330 Lingbao Gold Group Company Ltd.:H 902,000 28,000 0.30 0.01 48,440 2016-08-29
182 0364 Blockchain Group Company Limited:O 278,208,010 1,380,000 1.38 0.01 48,300 2016-08-29
183 0009 KEYNE LTD:O 15,545,150 204,000 0.63 0.01 48,144 2016-08-29
184 0901 Goldstone Investment Group Limited:O 1,248,816 160,000 0.08 0.01 48,000 2016-08-29
185 0353 Energy International Investments Holdings Limited:O 11,412,900 400,000 0.37 0.01 47,200 2016-08-29
186 3600 MODERN DENTAL GROUP LIMITED:O 104,000 15,000 0.01 0.00 46,200 2016-08-29
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,588,000 6,000 0.03 0.00 45,600 2016-08-29
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 315,000 1,000 0.02 0.00 45,500 2016-08-29
189 1800 China Communications Construction Company Limited:H 12,529,614 5,000 0.28 0.00 44,700 2016-08-29
190 0090 Puxing Energy Limited:O 554,000 40,000 0.12 0.01 44,400 2016-08-29
191 0347 Angang Steel Company Limited:H 7,389,290 12,000 0.68 0.00 44,040 2016-08-29
192 2339 BeijingWest Industries International Limited:O 27,816,000 200,000 0.48 0.00 43,800 2016-08-29
193 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,943,828 2,800 0.08 0.00 43,680 2016-08-29
194 0813 Shimao Group Holdings Limited:O 4,321,500 4,000 0.13 0.00 43,600 2016-08-29
195 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,682,000 12,000 0.25 0.00 43,440 2016-08-29
196 2030 Cabbeen Fashion Limited:O 1,380,000 18,000 0.19 0.00 43,380 2016-08-29
197 6030 CITIC Securities Company Limited:H 3,153,000 2,500 0.14 0.00 43,150 2016-08-29
198 1208 MMG Limited (HK):O 6,430,200 24,000 0.12 0.00 42,720 2016-08-29
199 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 28,253,334 500,000 0.09 0.00 42,500 2016-08-29
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,842,000 40,000 0.51 0.00 42,400 2016-08-29
201 0371 Beijing Enterprises Water Group Limited:O 3,693,000 8,000 0.04 0.00 41,120 2016-08-29
202 0091 Golden Century International Holdings Group Limited:O 15,927,762 300,000 0.27 0.01 41,100 2016-08-29
203 8173 Hephaestus Holdings Limited:O 20,906,575 1,000,000 0.61 0.03 41,000 2016-08-29
204 3836 China Harmony Auto Holding Limited:O 1,296,500 10,000 0.08 0.00 40,700 2016-08-29
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 31,626,000 20,000 0.95 0.00 40,600 2016-08-29
206 1812 Shandong Chenming Paper Holdings Limited:H 2,890,500 6,000 0.82 0.00 39,240 2016-08-29
207 2020 ANTA Sports Products Limited:O 1,445,000 2,000 0.06 0.00 39,160 2016-08-29
208 0237 SAFETY GODOWN COMPANY, LIMITED:O 122,000 2,000 0.09 0.00 39,080 2016-08-29
209 6178 Everbright Securities Company Limited:H 120,000 3,000 0.02 0.00 37,860 2016-08-29
210 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,036,500 200,000 0.58 0.00 37,600 2016-08-29
211 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 85,642,000 1,000,000 0.96 0.01 37,000 2016-08-29
212 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,124,000 32,000 0.21 0.00 36,480 2016-08-29
213 1426 Spring Real Estate Investment Trust:Unit 4,118,000 10,000 0.37 0.00 34,700 2016-08-29
214 0127 CHINESE ESTATES HOLDINGS LIMITED:O 268,314 2,000 0.01 0.00 33,560 2016-08-29
215 8083 Youzan Technology Limited:O 38,513,428 80,000 0.64 0.00 32,800 2016-08-29
216 3933 United Laboratories International Holdings Limited (The):O 1,571,638 10,000 0.10 0.00 32,500 2016-08-29
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,531,400 2,000 0.15 0.00 32,000 2016-08-29
218 0434 Boyaa Interactive International Limited:O 1,679,000 10,000 0.22 0.00 30,900 2016-08-29
219 2868 Beijing Capital Land Co., Ltd.:H 1,804,000 10,000 0.18 0.00 30,600 2016-08-29
220 0122 CROCODILE GARMENTS LIMITED:O 4,131,500 36,000 0.44 0.00 29,880 2016-08-29
221 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,000 2,500 0.00 0.00 29,550 2016-08-29
222 6888 Freetech Road Recycling Technology (Holdings) Limited:O 4,734,000 30,000 0.44 0.00 29,400 2016-08-29
223 0471 Silkwave Inc:O 5,715,150 100,000 0.30 0.01 29,000 2016-08-29
224 0915 Daohe Global Group Limited:O 22,310,000 100,000 0.63 0.00 27,000 2016-08-29
225 2038 FIH Mobile Limited:O 7,251,000 10,000 0.09 0.00 26,100 2016-08-29
226 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,880,000 50,000 0.76 0.00 26,000 2016-08-29
227 0136 China Ruyi Holdings Limited:O 19,236,094 76,000 0.03 0.00 25,460 2016-08-29
228 0038 FIRST TRACTOR COMPANY LIMITED:H 3,274,000 6,000 0.81 0.00 25,140 2016-08-29
229 1520 Virtual Mind Holding Company Limited:O 648,000 48,000 0.11 0.01 24,480 2016-08-29
230 3396 Legend Holdings Corporation:H 331,300 1,300 0.08 0.00 24,180 2016-08-29
231 1869 Kafelaku Coffee Holding Limited:O 10,000 10,000 0.00 0.00 24,100 2016-08-29
232 0925 Beijing Properties (Holdings) Limited:O 20,348,000 50,000 0.30 0.00 24,000 2016-08-29
233 0182 Concord New Energy Group Limited:O 26,510,800 50,000 0.30 0.00 23,500 2016-08-29
234 0908 Zhuhai Holdings Investment Group Limited:O 1,014,000 18,000 0.07 0.00 23,400 2016-08-29
235 2280 HC Group Inc.:O 1,018,000 4,000 0.10 0.00 23,120 2016-08-29
236 1013 Wai Chun Group Holdings Limited:O 5,448,000 480,000 0.03 0.00 23,040 2016-08-29
237 0928 King International Investment Limited (KY):O 3,100,480 100,000 0.13 0.00 23,000 2016-08-29
238 0914 Anhui Conch Cement Company Limited:H 965,000 1,000 0.07 0.00 22,150 2016-08-29
239 0636 KLN Logistics Group Limited (BM):O 209,250 2,000 0.01 0.00 21,560 2016-08-29
240 8161 MediNet Group Limited (KY):O 2,220,000 130,000 0.21 0.01 20,800 2016-08-29
241 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 347,889 400 0.10 0.00 20,420 2016-08-29
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,114,000 1,000 0.19 0.00 20,200 2016-08-29
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,767,526 5,000 0.72 0.00 20,200 2016-08-29
244 0804 Pinestone Capital Limited:O 13,320,000 100,000 0.27 0.00 19,700 2016-08-29
245 8055 China E-Information Technology Group Limited:O 9,957,880 80,000 0.34 0.00 19,600 2016-08-29
246 2222 NVC International Holdings Limited:O 5,906,100 21,000 0.19 0.00 19,530 2016-08-29
247 1733 E-Commodities Holdings Limited:O 4,352,146 80,000 0.21 0.00 19,440 2016-08-29
248 1097 i-CABLE Communications Limited:O 13,326,793 25,000 0.66 0.00 19,250 2016-08-29
249 1251 SPT Energy Group Inc.:O 9,722,000 40,000 0.63 0.00 19,200 2016-08-29
250 0356 DT Capital Limited:O 6,210,000 240,000 0.33 0.01 18,960 2016-08-29
251 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 343,526 8,000 0.24 0.01 18,880 2016-08-29
252 8081 Hang Tai Yue Group Holdings Limited:O 24,579,800 330,000 0.50 0.01 18,810 2016-08-29
253 0878 SOUNDWILL HOLDINGS LIMITED:O 599,092 1,500 0.21 0.00 18,600 2016-08-29
254 2002 China Sunshine Paper Holdings Company Limited:O 17,896,500 14,000 2.23 0.00 18,340 2016-08-29
255 0587 Hua Han Health Industry Holdings Limited:O 16,574,725 32,000 0.22 0.00 17,920 2016-08-29
256 1881 Regal Real Estate Investment Trust:Unit 4,610,250 8,000 0.14 0.00 17,280 2016-08-29
257 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 428,500 42,000 0.04 0.00 17,220 2016-08-29
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,080,000 10,000 0.27 0.00 17,200 2016-08-29
259 0381 AOM International Group Company Limited:O 49,632,000 300,000 1.17 0.01 16,500 2016-08-29
260 0451 GCL New Energy Holdings Limited:O 26,164,000 40,000 0.14 0.00 16,400 2016-08-29
261 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 26,230,000 6,000 0.22 0.00 15,960 2016-08-29
262 1813 KWG Group Holdings Limited:O 3,395,062 3,000 0.11 0.00 15,330 2016-08-29
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 491,500 1,000 0.05 0.00 15,320 2016-08-29
264 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 263,200 1,000 0.04 0.00 15,080 2016-08-29
265 1421 Prosperity Group International Limited (KY):O 9,745,000 25,000 1.28 0.00 15,000 2016-08-29
266 1033 Sinopec Oilfield Service Corporation:H 7,119,000 10,000 0.34 0.00 14,800 2016-08-29
267 6865 Flat Glass Group Co., Ltd.:H 422,000 8,000 0.09 0.00 14,400 2016-08-29
268 0401 Wanjia Group Holdings Limited:O 598,454 30,000 0.09 0.00 14,400 2016-08-29
269 1886 China Huiyuan Juice Group Limited:O 2,241,000 5,000 0.08 0.00 14,200 2016-08-29
270 3326 Perfect Group International Holdings Limited:O 549,000 6,000 0.12 0.00 14,160 2016-08-29
271 0886 Silver Base Group Holdings Limited:O 11,102,263 21,000 0.49 0.00 13,230 2016-08-29
272 8328 Xinyi Electric Storage Holdings Limited:O 1,251,722 8,000 0.23 0.00 12,880 2016-08-29
273 0190 HKC (HOLDINGS) LIMITED:O 47,164,958 100,000 0.36 0.00 12,500 2016-08-29
274 0207 Joy City Property Limited:O 6,613,000 10,000 0.05 0.00 12,500 2016-08-29
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,848,324 30,000 0.29 0.00 12,450 2016-08-29
276 0024 BURWILL HOLDINGS LIMITED:O 20,904,400 60,000 0.42 0.00 12,360 2016-08-29
277 2298 Cosmo Lady (China) Holdings Company Limited:O 222,000 4,000 0.01 0.00 11,720 2016-08-29
278 2588 BOC AVIATION LIMITED:O 207,000 300 0.03 0.00 11,430 2016-08-29
279 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,280,000 12,000 0.08 0.00 11,400 2016-08-29
280 2899 ZIJIN MINING GROUP CO., LTD.:H 19,902,334 4,000 0.35 0.00 10,880 2016-08-29
281 0499 Qingdao Holdings International Limited:O 291,264 10,000 0.06 0.00 10,700 2016-08-29
282 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,759,500 1,000 0.04 0.00 9,860 2016-08-29
283 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,298,800 8,000 0.08 0.00 9,680 2016-08-29
284 0565 Art Group Holdings Limited (KY):O 185,000 10,000 0.01 0.00 9,200 2016-08-29
285 3903 Hanhua Financial Holding Co., Ltd.:H 3,876,000 10,000 0.33 0.00 8,900 2016-08-29
286 0419 Hony Media Group:O 8,764,269 20,000 0.06 0.00 8,700 2016-08-29
287 1683 Hope Life International Holdings Limited:O 872,000 8,000 0.17 0.00 8,640 2016-08-29
288 0582 Shin Hwa World Limited:O 52,388,000 50,000 0.25 0.00 8,600 2016-08-29
289 1004 China Smarter Energy Group Holdings Limited:O 3,324,720 20,000 0.04 0.00 8,400 2016-08-29
290 0670 China Eastern Airlines Corporation Limited:H 3,334,000 2,000 0.07 0.00 8,340 2016-08-29
291 1560 Star Group Asia Limited:O 82,000 4,000 0.04 0.00 8,000 2016-08-29
292 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,812,346 20,000 0.19 0.00 7,200 2016-08-29
293 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 10,000,000 40,000 0.50 0.00 6,960 2016-08-29
294 8238 Winto Group (Holdings) Limited:O 17,064,000 200,000 0.24 0.00 6,600 2016-08-29
295 1336 New China Life Insurance Company Ltd.:H 497,200 200 0.05 0.00 6,310 2016-08-29
296 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,316,199 9,000 0.13 0.00 6,300 2016-08-29
297 8066 Phoenitron Holdings Limited:O 32,820,000 105,000 0.87 0.00 5,985 2016-08-29
298 2356 DAH SING BANKING GROUP LIMITED:O 3,399,883 400 0.24 0.00 5,648 2016-08-29
299 8123 Sinofortune Financial Holdings Limited:O 14,957,000 30,000 0.23 0.00 5,550 2016-08-29
300 1986 Tsaker New Energy Tech Co., Limited:O 631,000 1,000 0.13 0.00 5,380 2016-08-29
301 0294 Yangtzekiang Garment Limited:O 896,741 2,000 0.43 0.00 5,200 2016-08-29
302 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 34,000 2,000 0.01 0.00 5,180 2016-08-29
303 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,639,735 10,000 0.52 0.00 4,850 2016-08-29
304 0342 NewOcean Energy Holdings Limited:O 997,000 2,000 0.07 0.00 4,720 2016-08-29
305 3369 QINHUANGDAO PORT CO., LTD.:H 1,891,000 2,500 0.23 0.00 4,425 2016-08-29
306 2202 China Vanke Company Limited:H 1,486,900 200 0.11 0.00 3,896 2016-08-29
307 2286 Chen Xing Development Holdings Limited:O 600,000 1,000 0.12 0.00 1,920 2016-08-29
308 0261 GBA Holdings Limited:O 1,016,364,500 80,000 0.76 0.00 1,360 2016-08-29
309 3823 Tech Pro Technology Development Limited:O 25,510,800 2,000 0.39 0.00 480 2016-08-29
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,431,500 -1,000 0.11 -0.00 -1,100 2016-08-29
311 2324 Capital VC Limited:O 25,324,000 -20,000 0.81 -0.00 -1,420 2016-08-29
312 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,950,000 -10,000 0.48 -0.00 -1,780 2016-08-29
313 8202 INNO-TECH HOLDINGS LIMITED:O 5,685,726 -20,000 0.71 -0.00 -1,980 2016-08-29
314 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,092,000 -4,000 0.07 -0.00 -2,000 2016-08-29
315 0404 Hsin Chong Group Holdings Limited:O 9,220,800 -4,000 0.16 -0.00 -2,600 2016-08-29
316 3882 SKY LIGHT HOLDINGS LIMITED:O 2,001,000 -4,000 0.25 -0.00 -3,680 2016-08-29
317 0076 Elate Holdings Limited:O 29,155,819 -40,000 1.19 -0.00 -3,840 2016-08-29
318 6896 Golden Throat Holdings Group Company Limited:O 135,500 -500 0.02 -0.00 -3,880 2016-08-29
319 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,106,250 -6,000 0.05 -0.00 -4,140 2016-08-29
320 1338 BaWang International (Group) Holding Limited:O 20,586,000 -8,000 0.65 -0.00 -4,480 2016-08-29
321 1991 Ta Yang Group Holdings Limited:O 1,006,000 -4,000 0.12 -0.00 -5,960 2016-08-29
322 3983 China BlueChemical Ltd.:H 4,016,000 -4,000 0.23 -0.00 -6,000 2016-08-29
323 8346 TEM Holdings Limited:O 2,290,000 -10,000 0.38 -0.00 -6,000 2016-08-29
324 3383 Agile Group Holdings Limited (KY):O 8,430,840 -2,000 0.22 -0.00 -8,780 2016-08-29
325 8195 Legendary Education Group Limited:O 12,400,000 -200,000 0.05 -0.00 -8,800 2016-08-29
326 0872 Titan Invo Technology Limited:O 6,836,000 -14,000 0.74 -0.00 -10,080 2016-08-29
327 3328 Bank of Communications Co., Ltd.:H 55,593,270 -2,000 0.16 -0.00 -11,540 2016-08-29
328 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,380,000 -110,000 0.12 -0.00 -11,550 2016-08-29
329 1499 OKG Technology Holdings Limited:O 1,160,000 -20,000 0.05 -0.00 -11,800 2016-08-29
330 8088 8088 Investment Holdings Limited:O 11,790,080 -160,000 0.13 -0.00 -12,160 2016-08-29
331 0106 Landsea Green Management Limited:O 3,299,923 -20,000 0.08 -0.00 -12,200 2016-08-29
332 0690 Uni-Bio Science Group Limited:O 12,035,209 -65,000 0.23 -0.00 -12,805 2016-08-29
333 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 320,217 -1,000 0.01 -0.00 -12,980 2016-08-29
334 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,677,000 -3,000 0.11 -0.00 -13,230 2016-08-29
335 0436 New Universe Environmental Group Limited:O 2,060,000 -20,000 0.07 -0.00 -13,600 2016-08-29
336 1386 Vestate Group Holdings Limited:O 299,000 -7,000 0.05 -0.00 -13,720 2016-08-29
337 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,351,392 -3,100 0.14 -0.00 -14,043 2016-08-29
338 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,141,000 -5,000 0.11 -0.00 -14,650 2016-08-29
339 0535 Gemdale Properties and Investment Corporation Limited:O 31,150,184 -30,000 0.20 -0.00 -14,850 2016-08-29
340 0835 Asia Coal Limited:O 78,190,021 -100,000 0.81 -0.00 -15,100 2016-08-29
341 0258 TOMSON GROUP LIMITED:O 1,091,922 -6,000 0.06 -0.00 -15,480 2016-08-29
342 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 638,000 -2,000 0.01 -0.00 -15,820 2016-08-29
343 0787 Global Brands Group Holding Limited:O 23,013,570 -22,000 0.27 -0.00 -16,060 2016-08-29
344 1685 Boer Power Holdings Limited:O 1,770,000 -4,000 0.23 -0.00 -16,160 2016-08-29
345 0640 Infinity Development Holdings Company Limited:O 1,176,000 -16,000 0.19 -0.00 -18,560 2016-08-29
346 2310 Times Universal Group Holdings Limited:O 1,868,000 -14,000 0.47 -0.00 -18,620 2016-08-29
347 0705 Ding He Mining Holdings Limited:O 17,026,500 -252,000 0.31 -0.00 -20,160 2016-08-29
348 3993 CMOC Group Limited (CN):H 28,966,000 -12,000 0.74 -0.00 -20,400 2016-08-29
349 1548 Genscript Biotech Corporation:O 912,000 -10,000 0.05 -0.00 -20,400 2016-08-29
350 3669 China Yongda Automobiles Services Holdings Limited:O 91,000 -5,000 0.01 -0.00 -20,650 2016-08-29
351 1326 Transmit Entertainment Limited:O 8,528,000 -64,000 0.34 -0.00 -20,800 2016-08-29
352 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 250,000 -10,000 0.04 -0.00 -21,400 2016-08-29
353 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 240,015 -5,000 0.08 -0.00 -22,100 2016-08-29
354 1893 China National Materials Company Limited:H 5,210,000 -12,000 0.45 -0.00 -22,440 2016-08-29
355 1431 YuanShengTai Dairy Farm Limited:O 27,024,000 -50,000 0.69 -0.00 -22,500 2016-08-29
356 1083 Towngas Smart Energy Company Limited:O 2,161,536 -5,000 0.08 -0.00 -22,550 2016-08-29
357 1618 Metallurgical Corporation of China Ltd.:H 15,628,000 -9,000 0.54 -0.00 -23,310 2016-08-29
358 1164 CGN Mining Company Limited:O 10,170,000 -40,000 0.17 -0.00 -23,600 2016-08-29
359 0884 CIFI Holdings (Group) Co. Ltd.:O 3,344,818 -10,000 0.05 -0.00 -24,400 2016-08-29
360 8072 Roma (meta) Group Limited:O 78,876,250 -500,000 1.58 -0.01 -25,000 2016-08-29
361 1909 Fire Rock Holdings Limited:O 14,000 -6,000 0.01 -0.00 -25,620 2016-08-29
362 1211 BYD COMPANY LIMITED:H 2,985,370 -500 0.33 -0.00 -26,125 2016-08-29
363 8153 Jiading International Group Holdings Limited:O 387,300 -11,250 0.09 -0.00 -26,550 2016-08-29
364 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 498,080 -12,094 0.07 -0.00 -27,212 2016-08-29
365 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,442,410 -33,000 0.13 -0.00 -28,380 2016-08-29
366 1140 Wealthink AI-Innovation Capital Limited (KY):O 896,000 -20,000 0.05 -0.00 -29,200 2016-08-29
367 2039 China International Marine Containers (Group) Co., Ltd.:H 2,843,300 -3,200 0.17 -0.00 -30,176 2016-08-29
368 1099 SINOPHARM GROUP CO. LTD.:H 235,311 -800 0.02 -0.00 -31,800 2016-08-29
369 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,594,000 -8,000 0.76 -0.00 -32,480 2016-08-29
370 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,037,000 -30,000 0.25 -0.00 -33,600 2016-08-29
371 6899 Ourgame International Holdings Limited:O 98,000 -10,000 0.01 -0.00 -33,900 2016-08-29
372 0881 Zhongsheng Group Holdings Limited:O 424,500 -5,000 0.02 -0.00 -34,350 2016-08-29
373 0826 Tiangong International Company Limited:O 36,892,000 -50,000 1.66 -0.00 -34,500 2016-08-29
374 1107 MODERN LAND (CHINA) CO., LIMITED:O 288,000 -28,000 0.01 -0.00 -34,720 2016-08-29
375 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,539,000 -50,000 0.18 -0.00 -35,000 2016-08-29
376 0982 Huafa Property Services Group Company Limited:O 61,680,000 -140,000 0.67 -0.00 -35,700 2016-08-29
377 8207 Chong Sing Holdings FinTech Group Limited:O 1,528,000 -8,000 0.04 -0.00 -36,240 2016-08-29
378 0493 GOME Retail Holdings Limited:O 81,166,278 -40,000 0.37 -0.00 -36,800 2016-08-29
379 0960 Longfor Group Holdings Limited:O 83,500 -3,000 0.00 -0.00 -37,260 2016-08-29
380 0904 China Green (Holdings) Limited:O 2,900,600 -153,800 0.04 -0.00 -38,450 2016-08-29
381 1515 China Resources Medical Holdings Company Limited:O 686,500 -3,000 0.08 -0.00 -38,700 2016-08-29
382 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,282,000 -10,000 0.07 -0.00 -39,200 2016-08-29
383 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,788,000 -10,000 0.22 -0.00 -39,200 2016-08-29
384 0313 Richly Field China Development Limited:O 31,186,265 -400,000 0.24 -0.00 -40,000 2016-08-29
385 0500 Frontier Services Group Limited:O 1,640,244 -36,000 0.13 -0.00 -40,320 2016-08-29
386 2382 Sunny Optical Technology (Group) Company Limited:O 574,000 -1,000 0.05 -0.00 -40,400 2016-08-29
387 0758 Macrolink Capital Holdings Limited:O 3,553,772 -100,000 0.34 -0.01 -41,500 2016-08-29
388 1133 Harbin Electric Company Limited:H 5,756,000 -12,000 0.85 -0.00 -42,480 2016-08-29
389 0331 FSE Lifestyle Services Limited:O 363,000 -20,000 0.08 -0.00 -43,800 2016-08-29
390 0161 AVIC International Holdings Limited:H 568,000 -10,000 0.17 -0.00 -45,100 2016-08-29
391 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 12,337,000 -6,000 1.07 -0.00 -45,300 2016-08-29
392 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,127,508 -5,000 0.25 -0.00 -48,400 2016-08-29
393 1559 Kwan On Holdings Limited:O 630,000 -20,000 0.07 -0.00 -49,200 2016-08-29
394 0435 Sunlight Real Estate Investment Trust:Unit 2,569,000 -10,000 0.16 -0.00 -49,200 2016-08-29
395 0547 Digital Domain Holdings Limited:O 17,861,040 -100,000 0.15 -0.00 -49,500 2016-08-29
396 1194 Bay Area Gold Group Limited:O 20,468,000 -200,000 0.17 -0.00 -50,000 2016-08-29
397 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 112,700 -10,000 0.03 -0.00 -50,000 2016-08-29
398 0267 CITIC Limited (HK):O 9,416,698 -4,000 0.03 -0.00 -50,080 2016-08-29
399 1361 361 Degrees International Limited:O 4,249,000 -20,000 0.21 -0.00 -50,200 2016-08-29
400 2331 LI NING COMPANY LIMITED:O 959,747 -10,000 0.05 -0.00 -50,900 2016-08-29
401 0800 A8 New Media Group Limited:O 4,612,000 -100,000 0.25 -0.01 -52,000 2016-08-29
402 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,964,000 -18,000 0.35 -0.00 -53,820 2016-08-29
403 0054 HOPEWELL HOLDINGS LIMITED:O 1,424,002 -2,000 0.16 -0.00 -55,300 2016-08-29
404 2233 WEST CHINA CEMENT LIMITED:O 13,258,000 -70,000 0.24 -0.00 -56,000 2016-08-29
405 1313 China Resources Building Materials Technology Holdings Limited:O 8,191,528 -18,000 0.13 -0.00 -56,340 2016-08-29
406 1020 Cybernaut International Holdings Company Limited:O 24,804,000 -300,000 0.83 -0.01 -56,400 2016-08-29
407 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 206,888,292 -20,000 5.25 -0.00 -56,800 2016-08-29
408 1299 AIA Group Limited:O 3,620,083 -1,200 0.03 -0.00 -57,840 2016-08-29
409 1478 Q Technology (Group) Company Limited:O 1,174,000 -20,000 0.11 -0.00 -58,200 2016-08-29
410 2883 China Oilfield Services Limited:H 8,324,000 -10,000 0.46 -0.00 -60,100 2016-08-29
411 0958 Huaneng Renewables Corporation Limited:H 1,698,000 -22,000 0.04 -0.00 -62,260 2016-08-29
412 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 474,521 -3,000 0.05 -0.00 -62,400 2016-08-29
413 3344 GTI Holdings Limited (KY):O 3,772,000 -156,000 0.45 -0.02 -63,180 2016-08-29
414 0285 BYD Electronic (International) Company Limited:O 1,851,500 -10,500 0.08 -0.00 -64,155 2016-08-29
415 0619 South China Financial Holdings Limited:O 42,762,500 -1,000,000 0.28 -0.01 -68,000 2016-08-29
416 0255 Lung Kee Group Holdings Limited:O 1,084,000 -30,000 0.17 -0.00 -71,400 2016-08-29
417 0519 Novautek Technologies Group Limited (BM):O 3,590,514 -120,000 0.17 -0.01 -72,000 2016-08-29
418 0442 Domaine Power Holdings Limited:O 520,000 -20,000 0.33 -0.01 -73,000 2016-08-29
419 1202 Chengdu SIWI Science and Technology Company Limited:H 9,500,000 -50,000 5.94 -0.03 -75,000 2016-08-29
420 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,285,580 -1,000,000 0.42 -0.01 -75,000 2016-08-29
421 0604 SHENZHEN INVESTMENT LIMITED:O 31,370,645 -22,000 0.41 -0.00 -80,740 2016-08-29
422 0857 PETROCHINA COMPANY LIMITED:H 61,375,699 -16,000 0.29 -0.00 -83,520 2016-08-29
423 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,961,813 -20,000 0.21 -0.00 -83,600 2016-08-29
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,057,794 -4,861 0.11 -0.00 -89,540 2016-08-29
425 0575 Regent Pacific Group Limited:O 6,893,500 -330,000 0.40 -0.02 -90,750 2016-08-29
426 1048 YORKSHINE HOLDINGS LIMITED:O 51,000 -30,000 0.03 -0.02 -95,400 2016-08-29
427 87001 Hui Xian Real Estate Investment Trust:Unit 25,892,235 -29,000 0.48 -0.00 -98,020 2016-08-29
428 1347 HUA HONG SEMICONDUCTOR LIMITED:O 75,000 -12,000 0.01 -0.00 -98,640 2016-08-29
429 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,444,100 -704,000 0.09 -0.01 -99,264 2016-08-29
430 0506 China Foods Limited:O 1,524,000 -30,000 0.05 -0.00 -105,000 2016-08-29
431 0132 Hing Yip Holdings Limited (BM):O 832,000 -137,000 0.05 -0.01 -106,860 2016-08-29
432 0633 China All Access (Holdings) Limited:O 4,864,000 -40,000 0.25 -0.00 -107,600 2016-08-29
433 1323 Huasheng International Holding Limited:O 11,159,000 -235,000 0.48 -0.01 -112,800 2016-08-29
434 2255 Haichang Ocean Park Holdings Ltd.:O 917,000 -70,000 0.02 -0.00 -114,100 2016-08-29
435 0337 Greenland Hong Kong Holdings Limited:O 5,010,950 -50,000 0.18 -0.00 -116,500 2016-08-29
436 1066 Shandong Weigao Group Medical Polymer Company Limited:H 6,120,000 -24,000 0.32 -0.00 -117,360 2016-08-29
437 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,966,000 -38,000 1.16 -0.01 -120,460 2016-08-29
438 0303 VTECH HOLDINGS LIMITED:O 192,300 -1,500 0.08 -0.00 -129,000 2016-08-29
439 2778 Champion Real Estate Investment Trust:Unit 8,466,429 -26,000 0.15 -0.00 -130,000 2016-08-29
440 6881 China Galaxy Securities Co., Ltd.:H 12,816,500 -18,000 0.35 -0.00 -130,500 2016-08-29
441 0384 CHINA GAS HOLDINGS LIMITED:O 2,698,632 -10,000 0.05 -0.00 -132,200 2016-08-29
442 0405 Yuexiu Real Estate Investment Trust:Unit 12,823,075 -27,000 0.45 -0.00 -136,080 2016-08-29
443 1970 IMAX China Holding, Inc.:O 39,800 -3,200 0.01 -0.00 -138,720 2016-08-29
444 1270 Langham Hospitality Investments Limited:O 4,841,350 -50,000 0.24 -0.00 -157,500 2016-08-29
445 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,437,000 -12,000 0.39 -0.00 -158,400 2016-08-29
446 0598 SINOTRANS LIMITED:H 2,247,000 -43,000 0.10 -0.00 -158,670 2016-08-29
447 1573 Southern Energy Holdings Group Limited:O 38,000 -40,000 0.01 -0.01 -168,800 2016-08-29
448 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,996,000 -100,000 0.25 -0.00 -170,000 2016-08-29
449 0011 HANG SENG BANK, LIMITED:O 1,215,074 -1,300 0.06 -0.00 -176,150 2016-08-29
450 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,031,604 -20,000 0.02 -0.00 -178,800 2016-08-29
451 0808 Prosperity Real Estate Investment Trust:Unit 5,955,063 -50,000 0.41 -0.00 -180,000 2016-08-29
452 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,292,142 -4,000 0.06 -0.00 -183,200 2016-08-29
453 0085 China Electronics Huada Technology Company Limited:O 3,364,250 -96,000 0.17 -0.00 -185,280 2016-08-29
454 0647 Joyce Boutique Group Limited:O 19,522,000 -612,000 1.20 -0.04 -192,780 2016-08-29
455 3322 Win Hanverky Holdings Limited:O 888,000 -150,000 0.07 -0.01 -193,500 2016-08-29
456 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,456,899 -54,000 0.06 -0.00 -194,400 2016-08-29
457 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,604,000 -250,000 0.19 -0.01 -197,500 2016-08-29
458 0061 Green Leader Holdings Group Limited:O 38,787,000 -5,000,000 0.07 -0.01 -200,000 2016-08-29
459 1883 CITIC Telecom International Holdings Limited:O 3,680,347 -69,000 0.11 -0.00 -200,100 2016-08-29
460 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 496,000 -51,000 0.05 -0.01 -213,180 2016-08-29
461 1958 BAIC Motor Corporation Limited:H 260,500 -27,500 0.01 -0.00 -215,325 2016-08-29
462 0298 Chuang's China Investments Limited:O 44,421,544 -465,485 1.83 -0.02 -225,760 2016-08-29
463 0683 KERRY PROPERTIES LIMITED:O 713,501 -10,000 0.05 -0.00 -227,000 2016-08-29
464 1339 People's Insurance Company (Group) of China Limited (The):H 32,053,000 -80,000 0.37 -0.00 -252,000 2016-08-29
465 0291 China Resources Beer (Holdings) Company Limited:O 318,036 -14,666 0.01 -0.00 -252,255 2016-08-29
466 0778 Fortune Real Estate Investment Trust:Unit 6,195,000 -26,000 0.33 -0.00 -261,560 2016-08-29
467 0728 CHINA TELECOM CORPORATION LIMITED:H 11,548,820 -66,000 0.08 -0.00 -267,960 2016-08-29
468 0823 Link Real Estate Investment Trust:Unit 2,873,711 -5,500 0.13 -0.00 -306,350 2016-08-29
469 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 2,954,000 -700,000 0.41 -0.10 -311,500 2016-08-29
470 1178 Huiyin Holdings Group Limited:O 14,635,000 -1,500,000 0.30 -0.03 -327,000 2016-08-29
471 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 746,000 -60,000 0.05 -0.00 -330,000 2016-08-29
472 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,966,016 -25,000 0.14 -0.00 -365,000 2016-08-29
473 0680 Nan Hai Corporation Limited:O 70,160,838 -2,000,000 0.10 -0.00 -390,000 2016-08-29
474 0753 Air China Limited:H 3,692,000 -68,000 0.08 -0.00 -395,760 2016-08-29
475 0750 China Shuifa Singyes Energy Holdings Limited:O 1,960,294 -96,000 0.24 -0.01 -412,800 2016-08-29
476 0332 Yuan Heng Gas Holdings Limited:O 6,651,325 -788,000 0.12 -0.01 -417,640 2016-08-29
477 2357 AviChina Industry & Technology Company Limited:H 5,115,000 -75,000 0.22 -0.00 -423,000 2016-08-29
478 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,538,800 -73,000 0.03 -0.00 -432,160 2016-08-29
479 0272 SHUI ON LAND LIMITED:O 9,338,103 -200,500 0.12 -0.00 -433,080 2016-08-29
480 1109 CHINA RESOURCES LAND LIMITED:O 940,831 -20,000 0.01 -0.00 -440,000 2016-08-29
481 0799 IGG Inc:O 2,993,000 -113,000 0.22 -0.01 -440,700 2016-08-29
482 0001 CK Hutchison Holdings Limited:O 4,607,622 -4,500 0.12 -0.00 -444,825 2016-08-29
483 0530 Goldin Financial Holdings Limited:O 1,021,431 -72,000 0.01 -0.00 -459,360 2016-08-29
484 3333 China Evergrande Group:O 15,476,000 -83,000 0.11 -0.00 -471,440 2016-08-29
485 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,040,000 -94,000 0.04 -0.00 -474,700 2016-08-29
486 8340 Zijing International Financial Holdings Limited:O 100,000 -310,000 0.02 -0.05 -489,800 2016-08-29
487 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 557,500 -22,000 0.14 -0.01 -492,800 2016-08-29
488 0921 Hisense Home Appliances Group Co., Ltd.:H 1,904,000 -94,000 0.41 -0.02 -507,600 2016-08-29
489 0151 Want Want China Holdings Limited:O 1,553,000 -108,000 0.01 -0.00 -568,080 2016-08-29
490 0606 China Agri-Industries Holdings Limited:O 6,713,520 -218,000 0.13 -0.00 -592,960 2016-08-29
491 3996 China Energy Engineering Corporation Limited (CN):H 4,092,000 -500,000 0.04 -0.01 -595,000 2016-08-29
492 1496 AP Rentals Holdings Limited:O 1,632,000 -1,320,000 0.19 -0.15 -607,200 2016-08-29
493 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,800,000 -728,000 0.63 -0.04 -611,520 2016-08-29
494 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,063,750 -265,000 0.09 -0.01 -651,900 2016-08-29
495 0867 China Medical System Holdings Limited:O 2,744,426 -50,000 0.11 -0.00 -655,000 2016-08-29
496 1972 SWIRE PROPERTIES LIMITED:O 848,856 -30,000 0.01 -0.00 -655,500 2016-08-29
497 1808 Enterprise Development Holdings Limited (KY):O 7,087,400 -2,257,000 1.70 -0.54 -993,080 2016-08-29
498 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,728,641 -25,000 0.17 -0.00 -995,000 2016-08-29
499 1628 Yuzhou Group Holdings Company Limited:O 1,389,120 -377,000 0.04 -0.01 -995,280 2016-08-29
500 2128 China Lesso Group Holdings Limited:O 4,162,000 -197,000 0.13 -0.01 -1,038,190 2016-08-29
501 8279 AGTech Holdings Limited:O 15,880,375 -700,000 0.15 -0.01 -1,134,000 2016-08-29
502 1038 CK Infrastructure Holdings Limited:O 1,453,726 -17,000 0.05 -0.00 -1,136,450 2016-08-29
503 0480 HKR INTERNATIONAL LIMITED:O 2,474,876 -329,600 0.18 -0.02 -1,170,080 2016-08-29
504 2007 Country Garden Holdings Company Limited:O 14,346,422 -345,000 0.06 -0.00 -1,328,250 2016-08-29
505 0148 Kingboard Holdings Limited:O 684,700 -70,600 0.07 -0.01 -1,419,060 2016-08-29
506 0763 ZTE CORPORATION:H 5,672,154 -159,000 0.75 -0.02 -1,694,940 2016-08-29
507 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,935,100 -290,000 0.07 -0.00 -1,812,500 2016-08-29
508 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,123,680 -17,579 0.04 -0.00 -1,916,111 2016-08-29
509 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 761,000 -134,000 0.02 -0.00 -2,007,320 2016-08-29
510 2638 HK Electric Investments Limited:O 14,547,050 -303,000 0.16 -0.00 -2,224,020 2016-08-29
511 0020 WHEELOCK AND COMPANY LIMITED:O 216,001 -60,000 0.01 -0.00 -2,658,000 2016-08-29
512 0002 CLP HOLDINGS LIMITED:O 2,518,029 -39,000 0.10 -0.00 -3,102,450 2016-08-29
513 1398 Industrial and Commercial Bank of China Limited:H 243,729,172 -739,000 0.28 -0.00 -3,650,660 2016-08-29
514 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,900,251 -1,000,000 0.11 -0.00 -5,610,000 2016-08-29
515 3799 Dali Foods Group Company Limited:O 32,736,000 -1,833,500 0.24 -0.01 -7,957,390 2016-08-29
516 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,808,573 -1,750,000 0.07 -0.00 -10,045,000 2016-08-29

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