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

CCASS holding changes from 2016-06-14 to 2016-06-15

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,028,572 1,325,000 0.21 0.03 31,667,500 2016-06-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,253,095 116,300 0.68 0.01 21,108,450 2016-06-15
3 0005 HSBC HOLDINGS PLC:O 44,178,418 108,790 0.22 0.00 5,151,207 2016-06-15
4 3888 Kingsoft Corporation Limited:O 4,280,000 264,000 0.33 0.02 3,907,200 2016-06-15
5 0728 CHINA TELECOM CORPORATION LIMITED:H 12,233,874 918,000 0.09 0.01 3,102,840 2016-06-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,587,341 581,260 0.08 0.00 2,993,489 2016-06-15
7 1336 New China Life Insurance Company Ltd.:H 544,600 107,700 0.05 0.01 2,837,895 2016-06-15
8 6837 Haitong Securities Co., Ltd.:H 4,668,400 219,200 0.14 0.01 2,718,080 2016-06-15
9 3323 China National Building Material Company Limited:H 19,904,223 734,000 0.69 0.03 2,466,240 2016-06-15
10 1398 Industrial and Commercial Bank of China Limited:H 302,202,178 571,439 0.35 0.00 2,348,614 2016-06-15
11 0006 Power Assets Holdings Limited:O 2,270,233 32,000 0.11 0.00 2,347,200 2016-06-15
12 2888 STANDARD CHARTERED PLC:O 2,666,626 37,950 0.08 0.00 2,144,175 2016-06-15
13 1928 Sands China Ltd.:O 2,418,030 78,000 0.03 0.00 2,055,300 2016-06-15
14 1800 China Communications Construction Company Limited:H 14,423,614 243,000 0.33 0.01 2,048,490 2016-06-15
15 6886 Huatai Securities Co., Ltd.:H 3,000,400 131,000 0.17 0.01 2,043,600 2016-06-15
16 1988 China Minsheng Banking Corp., Ltd.:H 8,306,920 251,000 0.12 0.00 1,759,510 2016-06-15
17 3988 BANK OF CHINA LIMITED:H 303,113,906 537,000 0.36 0.00 1,723,770 2016-06-15
18 3328 Bank of Communications Co., Ltd.:H 70,495,368 263,000 0.20 0.00 1,288,700 2016-06-15
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,250,205 14,000 0.04 0.00 1,253,000 2016-06-15
20 0700 TENCENT HOLDINGS LIMITED:O 1,761,358 6,900 0.02 0.00 1,193,700 2016-06-15
21 2669 China Overseas Property Holdings Limited:O 16,595,322 1,000,000 0.50 0.03 1,110,000 2016-06-15
22 0011 HANG SENG BANK, LIMITED:O 1,153,759 8,400 0.06 0.00 1,107,120 2016-06-15
23 0020 WHEELOCK AND COMPANY LIMITED:O 277,001 27,000 0.01 0.00 943,650 2016-06-15
24 1293 Grand Baoxin Auto Group Limited:O 334,000 180,000 0.01 0.01 892,800 2016-06-15
25 0604 SHENZHEN INVESTMENT LIMITED:O 34,914,633 292,000 0.47 0.00 876,000 2016-06-15
26 2689 Nine Dragons Paper (Holdings) Limited:O 4,271,000 150,000 0.09 0.00 844,500 2016-06-15
27 2020 ANTA Sports Products Limited:O 1,124,000 51,000 0.04 0.00 814,980 2016-06-15
28 0703 Future Bright Holdings Limited:O 6,324,000 1,068,000 0.91 0.15 811,680 2016-06-15
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,494,614 46,000 0.12 0.00 724,960 2016-06-15
30 3993 CMOC Group Limited (CN):H 30,641,000 408,000 0.78 0.01 656,880 2016-06-15
31 3800 GCL Technology Holdings Limited (KY):O 47,348,200 638,000 0.25 0.00 644,380 2016-06-15
32 3333 China Evergrande Group:O 11,952,656 121,000 0.09 0.00 632,830 2016-06-15
33 2382 Sunny Optical Technology (Group) Company Limited:O 203,000 23,000 0.02 0.00 599,150 2016-06-15
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 679,023 23,000 0.02 0.00 595,700 2016-06-15
35 2016 CHINA ZHESHANG BANK CO., LTD.:H 252,000 148,000 0.01 0.00 581,640 2016-06-15
36 2488 LAUNCH TECH COMPANY LIMITED:H 1,045,500 76,500 0.64 0.05 565,335 2016-06-15
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,052,000 805,000 0.12 0.00 499,100 2016-06-15
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,122,018 12,000 0.06 0.00 495,000 2016-06-15
39 1766 CRRC Corporation Limited:H 30,778,300 66,650 0.70 0.00 469,883 2016-06-15
40 1808 Enterprise Development Holdings Limited (KY):O 59,614,000 10,306,000 1.43 0.25 463,770 2016-06-15
41 0735 China Power Clean Energy Development Company Limited:O 6,144,000 110,000 0.52 0.01 457,600 2016-06-15
42 0390 CHINA RAILWAY GROUP LIMITED:H 16,767,000 78,000 0.40 0.00 449,280 2016-06-15
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,557,000 143,000 0.06 0.00 418,990 2016-06-15
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,936,571 31,000 0.15 0.00 418,500 2016-06-15
45 2899 ZIJIN MINING GROUP CO., LTD.:H 22,411,584 182,000 0.39 0.00 416,780 2016-06-15
46 0494 LI & FUNG LIMITED:O 9,709,096 112,000 0.12 0.00 407,680 2016-06-15
47 2277 XinKong Investment Stock Corporation Limited:O 3,915,000 195,000 0.32 0.02 405,600 2016-06-15
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,648,000 134,000 0.26 0.01 397,980 2016-06-15
49 0958 Huaneng Renewables Corporation Limited:H 2,274,000 158,000 0.05 0.00 393,420 2016-06-15
50 1113 CK Asset Holdings Limited (KY):O 3,321,726 8,000 0.09 0.00 378,800 2016-06-15
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,262,000 82,000 0.87 0.01 364,900 2016-06-15
52 0144 China Merchants Port Holdings Company Limited:O 2,587,697 18,000 0.10 0.00 358,560 2016-06-15
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 495,619 13,000 0.08 0.00 352,950 2016-06-15
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,140,250 53,500 0.36 0.00 341,865 2016-06-15
55 2202 China Vanke Company Limited:H 1,518,400 19,400 0.12 0.00 339,500 2016-06-15
56 1188 Hybrid Kinetic Group Limited:O 99,206,000 1,450,000 0.49 0.01 336,400 2016-06-15
57 0101 HANG LUNG PROPERTIES LIMITED:O 2,437,803 22,000 0.05 0.00 323,400 2016-06-15
58 1618 Metallurgical Corporation of China Ltd.:H 16,695,000 150,000 0.58 0.01 322,500 2016-06-15
59 1623 Hilong Holding Limited:O 4,654,000 386,000 0.27 0.02 316,520 2016-06-15
60 0148 Kingboard Holdings Limited:O 1,015,500 20,000 0.10 0.00 309,600 2016-06-15
61 0019 SWIRE PACIFIC LIMITED:A 340,694 3,500 0.04 0.00 298,725 2016-06-15
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,695,754 56,000 0.12 0.00 297,360 2016-06-15
63 0813 Shimao Group Holdings Limited:O 4,220,500 30,000 0.12 0.00 284,400 2016-06-15
64 0857 PETROCHINA COMPANY LIMITED:H 62,759,836 52,000 0.30 0.00 275,600 2016-06-15
65 1689 Huaxi Holdings Company Limited:O 8,930,000 80,000 2.63 0.02 270,400 2016-06-15
66 0002 CLP HOLDINGS LIMITED:O 2,555,078 3,500 0.10 0.00 267,400 2016-06-15
67 1057 Zhejiang Shibao Company Limited:H 760,000 34,000 0.88 0.04 262,820 2016-06-15
68 87001 Hui Xian Real Estate Investment Trust:Unit 25,767,233 83,000 0.47 0.00 261,450 2016-06-15
69 0763 ZTE CORPORATION:H 4,488,554 27,000 0.59 0.00 260,550 2016-06-15
70 1133 Harbin Electric Company Limited:H 5,632,000 88,000 0.83 0.01 254,320 2016-06-15
71 0826 Tiangong International Company Limited:O 35,956,000 500,000 1.62 0.02 242,500 2016-06-15
72 1211 BYD COMPANY LIMITED:H 3,257,870 5,500 0.36 0.00 242,275 2016-06-15
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,882,146 80,000 0.06 0.00 240,000 2016-06-15
74 0806 Value Partners Group Limited:O 2,297,000 32,000 0.12 0.00 226,880 2016-06-15
75 0867 China Medical System Holdings Limited:O 2,995,426 20,000 0.12 0.00 221,600 2016-06-15
76 2188 China Titans Energy Technology Group Co., Limited:O 3,676,000 190,000 0.40 0.02 220,400 2016-06-15
77 1088 China Shenhua Energy Company Limited:H 5,192,688 17,500 0.15 0.00 219,800 2016-06-15
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,548,000 48,000 0.29 0.00 211,200 2016-06-15
79 1813 KWG Group Holdings Limited:O 3,651,285 48,000 0.12 0.00 206,400 2016-06-15
80 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 561,000 10,500 0.14 0.00 205,380 2016-06-15
81 0750 China Shuifa Singyes Energy Holdings Limited:O 2,525,200 74,000 0.36 0.01 202,760 2016-06-15
82 1011 China NT Pharma Group Company Limited:O 10,002,000 100,000 0.64 0.01 197,000 2016-06-15
83 1060 Damai Entertainment Holdings Limited (BM):O 42,174,400 110,000 0.17 0.00 196,900 2016-06-15
84 0378 FDG Kinetic Limited:O 276,000 150,000 0.01 0.00 193,500 2016-06-15
85 0777 NetDragon Websoft Holdings Limited:O 333,000 8,000 0.07 0.00 192,800 2016-06-15
86 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 156,000 28,000 0.01 0.00 189,280 2016-06-15
87 1076 Imperial Pacific International Holdings Limited:O 240,951,600 1,360,000 0.17 0.00 189,040 2016-06-15
88 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,634,000 150,000 0.54 0.03 178,500 2016-06-15
89 0004 Wharf (Holdings) Limited (The):O 3,189,625 4,000 0.11 0.00 178,400 2016-06-15
90 0559 DeTai New Energy Group Limited:O 18,287,200 740,000 0.41 0.02 170,940 2016-06-15
91 0083 SINO LAND COMPANY LIMITED:O 1,959,323 14,000 0.03 0.00 169,400 2016-06-15
92 0347 Angang Steel Company Limited:H 7,833,290 50,000 0.72 0.00 165,500 2016-06-15
93 0876 Kaisa Health Group Holdings Limited:O 23,058,000 500,000 0.60 0.01 165,000 2016-06-15
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,474,000 66,000 0.29 0.00 163,680 2016-06-15
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 982,855 16,000 0.02 0.00 162,240 2016-06-15
96 3808 SINOTRUK (HONG KONG) LIMITED:O 1,784,500 46,000 0.06 0.00 159,620 2016-06-15
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,710,554 11,000 0.08 0.00 153,560 2016-06-15
98 1234 China Lilang Limited:O 1,839,000 33,000 0.15 0.00 152,460 2016-06-15
99 0285 BYD Electronic (International) Company Limited:O 2,091,500 33,000 0.09 0.00 151,140 2016-06-15
100 2883 China Oilfield Services Limited:H 8,034,000 24,000 0.44 0.00 148,080 2016-06-15
101 2211 Universal Health International Group Holding Limited:O 8,162,000 314,000 0.34 0.01 146,010 2016-06-15
102 1371 China Ecotourism Group Limited:O 68,143,960 500,000 0.80 0.01 145,000 2016-06-15
103 2866 COSCO SHIPPING Development Co., Ltd.:H 30,465,608 93,000 0.81 0.00 144,150 2016-06-15
104 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,562,000 184,000 0.30 0.01 141,680 2016-06-15
105 1128 Wynn Macau, Limited:O 2,008,905 12,400 0.04 0.00 141,608 2016-06-15
106 3369 QINHUANGDAO PORT CO., LTD.:H 1,452,500 50,000 0.18 0.01 139,500 2016-06-15
107 2010 Real Nutriceutical Group Limited:O 15,702,000 200,000 0.99 0.01 138,000 2016-06-15
108 0039 China Beidahuang Industry Group Holdings Limited:O 24,344,000 384,000 0.52 0.01 136,320 2016-06-15
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,993,829 48,000 0.36 0.00 134,880 2016-06-15
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 153,000 2,000 0.01 0.00 134,500 2016-06-15
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,310,800 12,400 0.26 0.00 133,920 2016-06-15
112 1929 Chow Tai Fook Jewellery Group Limited:O 1,380,600 25,000 0.01 0.00 132,000 2016-06-15
113 0267 CITIC Limited (HK):O 10,850,698 12,000 0.04 0.00 129,600 2016-06-15
114 3393 Wasion Holdings Limited:O 1,046,000 34,000 0.10 0.00 127,840 2016-06-15
115 0371 Beijing Enterprises Water Group Limited:O 3,847,000 28,000 0.04 0.00 126,840 2016-06-15
116 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,886,000 50,000 0.33 0.01 125,000 2016-06-15
117 1415 Cowell e Holdings Inc.:O 673,000 40,000 0.08 0.00 118,000 2016-06-15
118 6878 Differ Group Auto Limited:O 1,790,000 200,000 0.04 0.00 118,000 2016-06-15
119 1661 China Frontier Technology Group:O 1,894,000 50,000 0.12 0.00 117,500 2016-06-15
120 0931 China HK Power Smart Energy Group Limited:O 101,685,185 460,000 0.18 0.00 117,300 2016-06-15
121 3918 NagaCorp Ltd.:O 1,430,807 22,000 0.06 0.00 115,060 2016-06-15
122 1428 Bright Smart Securities & Commodities Group Limited:O 4,932,017 54,000 0.29 0.00 114,480 2016-06-15
123 0586 China Conch Venture Holdings Limited:O 1,720,502 7,500 0.10 0.00 113,250 2016-06-15
124 0729 FDG Electric Vehicles Limited:O 94,435,371 250,000 0.43 0.00 110,000 2016-06-15
125 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,002,000 32,000 0.19 0.00 109,760 2016-06-15
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,127,155 45,400 0.51 0.00 109,414 2016-06-15
127 0493 GOME Retail Holdings Limited:O 83,356,278 120,000 0.37 0.00 109,200 2016-06-15
128 0945 MANULIFE FINANCIAL CORPORATION:O 361,271 1,000 0.02 0.00 108,600 2016-06-15
129 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,074,000 14,000 0.70 0.00 107,940 2016-06-15
130 0410 SOHO CHINA LIMITED:O 5,774,000 30,000 0.11 0.00 107,400 2016-06-15
131 0123 Yuexiu Property Company Limited:O 77,065,774 110,000 0.62 0.00 106,700 2016-06-15
132 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,308,301 72,000 0.03 0.00 102,240 2016-06-15
133 1341 Hao Tian International Construction Investment Group Limited:O 288,000 96,000 0.03 0.01 101,760 2016-06-15
134 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,152,000 26,000 0.09 0.00 101,140 2016-06-15
135 1099 SINOPHARM GROUP CO. LTD.:H 122,078 2,800 0.01 0.00 100,940 2016-06-15
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,586,324 300,000 0.30 0.01 100,500 2016-06-15
137 1375 Central China Securities Co., Ltd.:H 2,984,000 31,000 0.24 0.00 99,820 2016-06-15
138 1029 IRC LIMITED:O 32,207,052 824,000 0.52 0.01 98,880 2016-06-15
139 0899 Zhong Jia Guo Xin Holdings Company Limited:O 45,017,002 400,000 0.84 0.01 98,400 2016-06-15
140 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,106,000 22,000 0.74 0.01 98,120 2016-06-15
141 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,408,075 37,000 0.67 0.00 97,310 2016-06-15
142 8132 Century Energy International Holdings Limited:O 54,600,000 1,100,000 0.54 0.01 96,800 2016-06-15
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,302,000 61,000 0.30 0.00 96,380 2016-06-15
144 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,854,000 100,000 0.57 0.01 88,000 2016-06-15
145 1811 CGN New Energy Holdings Co., Ltd.:O 2,710,000 80,000 0.06 0.00 86,400 2016-06-15
146 1918 Sunac China Holdings Limited:O 3,756,000 18,000 0.11 0.00 84,060 2016-06-15
147 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,789,550 100,000 0.10 0.00 84,000 2016-06-15
148 6881 China Galaxy Securities Co., Ltd.:H 14,185,000 13,000 0.38 0.00 82,550 2016-06-15
149 0489 DongFeng Motor Group Company Limited (CN):H 2,758,000 10,000 0.10 0.00 82,400 2016-06-15
150 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,744,000 40,000 0.25 0.00 80,800 2016-06-15
151 3326 Perfect Group International Holdings Limited:O 495,000 27,000 0.11 0.01 80,460 2016-06-15
152 6877 Top Eminent Healthcare Group Limited:O 1,360,000 100,000 0.07 0.00 78,000 2016-06-15
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 326,289 1,600 0.10 0.00 77,680 2016-06-15
154 0985 CST Holding (HK) Limited (KY):O 54,636,234 864,000 0.14 0.00 76,032 2016-06-15
155 1856 ERNEST BOREL HOLDINGS LIMITED:O 309,000 46,000 0.09 0.01 74,980 2016-06-15
156 0903 TPV TECHNOLOGY LIMITED:O 3,794,000 54,000 0.16 0.00 73,440 2016-06-15
157 8055 China E-Information Technology Group Limited:O 7,893,880 240,000 0.27 0.01 73,200 2016-06-15
158 0299 Glory Sun Land Group Limited:O 28,920,000 560,000 0.19 0.00 70,560 2016-06-15
159 0008 PCCW LIMITED:O 9,439,471 14,000 0.12 0.00 70,560 2016-06-15
160 3903 Hanhua Financial Holding Co., Ltd.:H 3,688,000 70,000 0.32 0.01 67,900 2016-06-15
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,842,500 8,000 0.04 0.00 66,720 2016-06-15
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,016,000 10,000 0.02 0.00 66,600 2016-06-15
163 0598 SINOTRANS LIMITED:H 3,030,000 20,000 0.14 0.00 65,200 2016-06-15
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,165,000 80,000 0.42 0.00 64,000 2016-06-15
165 3889 Global Corn Group Limited:O 3,512,583 182,000 0.23 0.01 63,700 2016-06-15
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,766,899 20,000 0.06 0.00 63,600 2016-06-15
167 0320 COMPUTIME GROUP LIMITED:O 568,000 60,000 0.07 0.01 62,400 2016-06-15
168 1250 Shandong Hi-Speed New Energy Group Limited:O 42,140,000 300,000 0.17 0.00 60,900 2016-06-15
169 0054 HOPEWELL HOLDINGS LIMITED:O 1,451,502 2,500 0.17 0.00 60,875 2016-06-15
170 0263 GT GROUP HOLDINGS LIMITED:O 6,894,304 188,000 0.89 0.02 60,160 2016-06-15
171 0160 Hon Kwok Land Investment Company, Limited:O 1,581,737 20,000 0.22 0.00 60,000 2016-06-15
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,299,961 22,000 0.11 0.00 56,760 2016-06-15
173 0868 XINYI GLASS HOLDINGS LIMITED:O 3,271,780 10,000 0.08 0.00 56,600 2016-06-15
174 0216 CHINNEY INVESTMENTS, LIMITED:O 2,216,000 32,000 0.40 0.01 56,000 2016-06-15
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,223,168 7,000 0.21 0.00 55,790 2016-06-15
176 1101 China Huarong Energy Company Limited:O 14,827,600 100,000 0.68 0.00 55,000 2016-06-15
177 8089 Chinese Strategic Holdings Limited:O 4,132,000 100,000 0.42 0.01 55,000 2016-06-15
178 1812 Shandong Chenming Paper Holdings Limited:H 3,009,000 10,000 0.85 0.00 52,900 2016-06-15
179 0061 Green Leader Holdings Group Limited:O 50,287,000 1,770,000 0.09 0.00 51,330 2016-06-15
180 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,071,000 3,000 0.19 0.00 50,700 2016-06-15
181 3396 Legend Holdings Corporation:H 318,600 2,900 0.08 0.00 50,054 2016-06-15
182 0885 Rentian Technology Holdings Limited:O 2,676,870 90,000 0.03 0.00 48,600 2016-06-15
183 8059 Glory Flame Holdings Limited:O 3,460,000 60,000 0.49 0.01 47,400 2016-06-15
184 2339 BeijingWest Industries International Limited:O 31,640,800 280,000 0.55 0.00 47,320 2016-06-15
185 1382 Pacific Textiles Holdings Limited:O 798,000 5,000 0.06 0.00 45,750 2016-06-15
186 8109 Kirin Group Holdings Limited:O 3,836,500 90,000 0.30 0.01 45,000 2016-06-15
187 0237 SAFETY GODOWN COMPANY, LIMITED:O 110,000 2,000 0.08 0.00 44,600 2016-06-15
188 0929 IPE GROUP LIMITED:O 591,250 25,000 0.06 0.00 42,750 2016-06-15
189 1137 Hong Kong Technology Venture Company Limited:O 2,490,000 30,000 0.31 0.00 41,700 2016-06-15
190 2357 AviChina Industry & Technology Company Limited:H 7,131,000 8,000 0.30 0.00 41,600 2016-06-15
191 2778 Champion Real Estate Investment Trust:Unit 8,503,429 10,000 0.15 0.00 41,100 2016-06-15
192 0167 IDT INTERNATIONAL LIMITED:O 4,273,925 150,000 0.16 0.01 40,500 2016-06-15
193 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 99,200 800 0.06 0.00 40,000 2016-06-15
194 0632 CHK Oil Limited (BM):O 7,023,880 150,000 0.22 0.00 39,750 2016-06-15
195 6882 EGL Holdings Company Limited:O 678,000 20,000 0.13 0.00 39,400 2016-06-15
196 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 10,345,000 200,000 0.09 0.00 38,400 2016-06-15
197 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 478,000 38,000 0.14 -0.00 37,620 2016-06-15
198 2371 Chuanglian Holdings Limited (KY):O 14,516,000 160,000 0.31 0.00 37,600 2016-06-15
199 3380 Logan Group Company Limited:O 43,884,000 14,000 0.79 0.00 36,960 2016-06-15
200 1091 South Manganese Investment Limited:O 8,283,034 90,000 0.24 0.00 36,000 2016-06-15
201 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,122,454 30,000 0.06 0.00 36,000 2016-06-15
202 3636 Poly Culture Group Corporation Limited:H 74,200 2,000 0.08 0.00 35,240 2016-06-15
203 8315 Century Plaza Hotel Group:O 7,440,000 300,000 0.12 0.00 34,500 2016-06-15
204 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 704,000 18,000 0.14 0.00 33,660 2016-06-15
205 0480 HKR INTERNATIONAL LIMITED:O 2,150,076 10,400 0.16 0.00 33,488 2016-06-15
206 1786 CRCC High-Tech Equipment Corporation Limited:H 97,000 10,000 0.02 0.00 33,300 2016-06-15
207 0606 China Agri-Industries Holdings Limited:O 7,577,520 13,000 0.14 0.00 32,760 2016-06-15
208 3777 China Fiber Optic Network System Group Ltd.:O 18,210,000 50,000 0.85 0.00 32,500 2016-06-15
209 1048 YORKSHINE HOLDINGS LIMITED:O 45,000 10,000 0.03 0.01 32,300 2016-06-15
210 3382 Tianjin Port Development Holdings Limited:O 18,701,892 30,000 0.30 0.00 31,800 2016-06-15
211 0495 PALADIN LIMITED (BM):O 2,550,000 100,000 0.19 0.01 31,000 2016-06-15
212 8310 Yancheng Port International Co., Limited:O 220,000 30,000 0.02 0.00 30,900 2016-06-15
213 8031 ETS Group Limited (KY):O 72,000 30,000 0.03 0.01 30,600 2016-06-15
214 2212 Future Bright Mining Holdings Limited:O 2,180,000 100,000 0.06 0.00 30,000 2016-06-15
215 1104 APAC Resources Limited:O 11,672,529 320,000 0.13 0.00 28,800 2016-06-15
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,276,000 4,000 0.09 0.00 27,920 2016-06-15
217 0600 China Infrastructure Investment Limited:O 13,514,000 400,000 0.32 0.01 27,200 2016-06-15
218 8007 Global Strategic Group Limited:O 8,243,900 150,000 0.15 0.00 27,150 2016-06-15
219 0491 Emperor Culture Group Limited:O 11,385,851 100,000 0.51 0.00 27,000 2016-06-15
220 1270 Langham Hospitality Investments Limited:O 4,398,850 10,000 0.21 0.00 26,900 2016-06-15
221 1530 3SBio Inc.:O 515,500 3,500 0.02 0.00 26,845 2016-06-15
222 0399 Innovative Pharmaceutical Biotech Limited:O 613,100 50,000 0.04 0.00 26,500 2016-06-15
223 1122 QINGLING MOTORS CO. LTD:H 1,428,000 10,000 0.12 0.00 25,500 2016-06-15
224 0528 Kingdom Holdings Limited (KY):O 578,000 20,000 0.09 0.00 25,400 2016-06-15
225 1378 China Hongqiao Group Limited:O 168,000 5,000 0.00 0.00 25,300 2016-06-15
226 2727 Shanghai Electric Group Company Limited:H 22,172,000 8,000 0.75 0.00 25,200 2016-06-15
227 0670 China Eastern Airlines Corporation Limited:H 3,494,000 6,000 0.07 0.00 25,140 2016-06-15
228 2009 BBMG Corporation:H 2,795,500 10,500 0.24 0.00 24,675 2016-06-15
229 0575 Regent Pacific Group Limited:O 8,744,500 100,000 0.50 0.01 24,500 2016-06-15
230 1958 BAIC Motor Corporation Limited:H 277,500 5,000 0.01 0.00 24,450 2016-06-15
231 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 25,844,694 232,000 0.73 0.01 23,896 2016-06-15
232 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 348,000 10,000 0.03 0.00 23,800 2016-06-15
233 0183 Winfull Group Holdings Limited:O 28,768,000 120,000 0.92 0.00 23,520 2016-06-15
234 1389 Major Holdings Limited (KY):O 224,000 4,000 0.02 0.00 23,160 2016-06-15
235 8226 KOALA Financial Group Limited:O 1,588,000 108,000 0.14 0.01 23,004 2016-06-15
236 1083 Towngas Smart Energy Company Limited:O 2,101,848 5,000 0.08 0.00 21,250 2016-06-15
237 0708 China Evergrande New Energy Vehicle Group Limited:O 2,930,000 20,000 0.03 0.00 21,000 2016-06-15
238 1683 Hope Life International Holdings Limited:O 500,000 20,000 0.10 0.00 21,000 2016-06-15
239 3666 Shanghai XNG Holdings Limited:O 938,000 50,000 0.06 0.00 21,000 2016-06-15
240 8162 Loco Hong Kong Holdings Limited:O 940,000 40,000 0.23 0.01 20,800 2016-06-15
241 1105 SING TAO NEWS CORPORATION LIMITED:O 3,061,000 20,000 0.35 0.00 20,400 2016-06-15
242 0555 REXLot Holdings Limited:O 61,339,698 125,000 0.61 0.00 20,250 2016-06-15
243 1358 PW Medtech Group Limited:O 2,412,000 10,000 0.15 0.00 20,100 2016-06-15
244 3822 Sam Woo Construction Group Limited:O 2,420,000 44,000 0.14 0.00 19,360 2016-06-15
245 0683 KERRY PROPERTIES LIMITED:O 498,501 1,000 0.03 0.00 19,180 2016-06-15
246 2880 Liaoning Port Co., Ltd.:H 2,176,000 6,000 0.10 0.00 18,840 2016-06-15
247 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 113,000 2,000 0.03 0.00 17,540 2016-06-15
248 3344 GTI Holdings Limited (KY):O 3,352,000 30,000 0.47 0.00 17,100 2016-06-15
249 1268 China MeiDong Auto Holdings Limited:O 7,212,000 20,000 0.66 0.00 16,400 2016-06-15
250 8173 Hephaestus Holdings Limited:O 32,039,075 400,000 1.13 0.01 16,400 2016-06-15
251 1102 Enviro Energy International Holdings Limited:O 52,984,000 120,000 0.75 0.00 16,320 2016-06-15
252 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,486,965 40,000 0.20 0.00 16,000 2016-06-15
253 8006 Sino Splendid Holdings Limited:O 1,458,300 47,500 0.45 0.01 15,913 2016-06-15
254 0569 China Automation Group Limited:O 7,063,000 15,000 0.69 0.00 15,900 2016-06-15
255 1768 Bracell Limited (BM):O 872,000 10,000 0.03 0.00 15,800 2016-06-15
256 2138 EC Healthcare:O 41,000 6,000 0.00 0.00 15,420 2016-06-15
257 1195 Kingwell Group Limited:O 24,978,883 52,000 0.87 0.00 15,340 2016-06-15
258 0395 Smartac International Holdings Limited:O 22,156,000 96,000 0.56 0.00 15,264 2016-06-15
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,948,000 20,000 1.05 0.00 15,000 2016-06-15
260 1051 G-Resources Group Limited:O 92,753,040 96,000 0.35 0.00 14,304 2016-06-15
261 0799 IGG Inc:O 2,718,000 4,000 0.20 0.00 14,280 2016-06-15
262 8325 China Smartpay Group Holdings Limited:O 3,530,000 10,000 0.25 0.00 14,000 2016-06-15
263 0886 Silver Base Group Holdings Limited:O 5,702,950 11,000 0.38 0.00 13,970 2016-06-15
264 8158 China Regenerative Medicine International Limited:O 46,735,000 45,000 0.27 0.00 13,725 2016-06-15
265 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 814,000 1,000 0.02 0.00 13,340 2016-06-15
266 1999 Man Wah Holdings Limited:O 228,000 1,200 0.01 0.00 13,128 2016-06-15
267 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 311,200 1,000 0.05 0.00 12,860 2016-06-15
268 0856 VSTECS Holdings Limited:O 1,184,800 6,000 0.08 0.00 12,840 2016-06-15
269 0717 Emperor Capital Group Limited:O 25,443,099 18,000 0.42 0.00 12,060 2016-06-15
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 857,000 2,000 0.08 0.00 11,940 2016-06-15
271 0543 Pacific Online Limited:O 1,057,755 6,000 0.09 0.00 11,940 2016-06-15
272 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 105,516,200 200,000 0.74 0.00 11,400 2016-06-15
273 8200 SAU SAN TONG HOLDINGS LIMITED:O 14,640,264 160,000 0.40 0.00 11,040 2016-06-15
274 2221 New Concepts Holdings Limited:O 2,948,000 4,000 0.74 0.00 10,120 2016-06-15
275 0621 Taung Gold International Limited:O 44,914,000 150,000 0.30 0.00 9,900 2016-06-15
276 0692 Shenzhou Space Park Group Limited:O 29,818,034 100,000 0.61 0.00 9,500 2016-06-15
277 1400 Moody Technology Holdings Limited:O 3,225,000 20,000 0.22 0.00 9,300 2016-06-15
278 3628 RENHENG Enterprise Holdings Limited:O 2,420,000 12,000 0.30 0.00 9,000 2016-06-15
279 0640 Infinity Development Holdings Company Limited:O 1,176,000 8,000 0.19 0.00 8,960 2016-06-15
280 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 173,000 2,000 0.02 0.00 8,040 2016-06-15
281 2030 Cabbeen Fashion Limited:O 1,333,000 3,000 0.19 0.00 8,010 2016-06-15
282 3788 China Hanking Holdings Limited:O 897,000 10,000 0.05 0.00 7,700 2016-06-15
283 8268 Smart City Development Holdings Limited (KY):O 2,060,000 32,000 0.21 0.00 7,680 2016-06-15
284 0699 CAR Inc.:O 2,011,000 1,000 0.08 0.00 7,530 2016-06-15
285 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,560,000 2,000 0.75 0.00 7,060 2016-06-15
286 0915 Daohe Global Group Limited:O 20,650,000 10,000 0.58 0.00 7,000 2016-06-15
287 0451 GCL New Energy Holdings Limited:O 22,732,000 20,000 0.12 0.00 6,300 2016-06-15
288 0704 Huscoke Holdings Limited:O 8,233,745 30,000 0.82 0.00 5,850 2016-06-15
289 0334 China Display Optoelectronics Technology Holdings Limited:O 5,124,744 8,000 0.30 0.00 5,760 2016-06-15
290 3360 Far East Horizon Limited:O 215,000 1,000 0.01 0.00 5,600 2016-06-15
291 8186 Almana Limited:O 90,254,494 500,000 0.31 0.00 5,000 2016-06-15
292 1496 AP Rentals Holdings Limited:O 1,304,000 8,000 0.15 0.00 4,880 2016-06-15
293 1557 K. H. Group Holdings Limited:O 344,000 4,000 0.09 0.00 4,720 2016-06-15
294 1313 China Resources Building Materials Technology Holdings Limited:O 9,217,528 2,000 0.14 0.00 4,640 2016-06-15
295 0724 Ruixin International Holdings Limited:O 102,620,000 100,000 0.74 0.00 4,400 2016-06-15
296 0616 EMINENCE ENTERPRISE LIMITED:O 2,001,519 15,000 0.18 0.00 3,690 2016-06-15
297 8086 Sino Vision Worldwide Holdings Limited:O 2,664,480 28,000 0.20 0.00 3,556 2016-06-15
298 0697 Shoucheng Holdings Limited:O 43,646,000 12,000 0.49 0.00 2,556 2016-06-15
299 0433 North Mining Shares Company Limited:O 59,998,795 20,000 0.30 0.00 2,300 2016-06-15
300 8028 Timeless Resources Holdings Limited:O 1,308,000 20,000 0.05 0.00 1,980 2016-06-15
301 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,396,000 -1,000 0.35 -0.00 -3,380 2016-06-15
302 0928 King International Investment Limited (KY):O 2,924,480 -12,000 0.14 -0.00 -3,600 2016-06-15
303 1690 Lap Kei Engineering (Holdings) Limited:O 14,650,000 -20,000 1.14 -0.00 -3,860 2016-06-15
304 1041 Lamtex Holdings Limited:O 50,944,050 -40,000 1.46 -0.00 -3,880 2016-06-15
305 1172 Magnus Concordia Group Limited:O 3,365,000 -20,000 0.10 -0.00 -3,880 2016-06-15
306 8171 China Trends Holdings Limited:O 123,896,000 -320,000 0.29 -0.01 -4,800 2016-06-15
307 8201 PPS International (Holdings) Limited:O 4,908,000 -40,000 0.27 -0.00 -5,120 2016-06-15
308 1831 ShiFang Holding Limited:O 3,308,000 -10,000 0.27 -0.00 -5,300 2016-06-15
309 0274 Renaissance Asia Silk Road Group Limited:O 34,468,650 -160,000 0.20 -0.00 -5,760 2016-06-15
310 3322 Win Hanverky Holdings Limited:O 1,020,000 -4,000 0.08 -0.00 -5,800 2016-06-15
311 8123 Sinofortune Financial Holdings Limited:O 15,743,000 -36,000 0.24 -0.00 -6,732 2016-06-15
312 2039 China International Marine Containers (Group) Co., Ltd.:H 2,550,300 -700 0.15 -0.00 -6,783 2016-06-15
313 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 12,000 -1,000 0.02 -0.00 -6,810 2016-06-15
314 0364 Blockchain Group Company Limited:O 213,028,010 -140,000 1.06 -0.00 -6,860 2016-06-15
315 8131 ABC MULTIACTIVE LIMITED:O 106,000 -16,000 0.04 -0.01 -7,040 2016-06-15
316 8083 Youzan Technology Limited:O 39,397,428 -20,000 0.65 -0.00 -7,100 2016-06-15
317 1246 Boill Healthcare Holdings Limited:O 26,342,400 -40,000 2.64 -0.00 -7,280 2016-06-15
318 0419 Hony Media Group:O 12,764,269 -10,000 0.09 -0.00 -7,500 2016-06-15
319 0431 Greater China Financial Holdings Limited:O 9,904,500 -36,000 0.31 -0.00 -7,560 2016-06-15
320 0139 Smart Fish Wealthlink Holdings Limited:O 47,339,358 -28,000 0.53 -0.00 -7,560 2016-06-15
321 1420 Chuan Holdings Limited:O 1,220,000 -8,000 0.12 -0.00 -7,600 2016-06-15
322 0471 Silkwave Inc:O 48,751,500 -200,000 0.26 -0.00 -7,600 2016-06-15
323 8351 Larry Jewelry International Company Limited:O 6,031,100 -200,000 0.18 -0.01 -7,800 2016-06-15
324 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 630,000 -2,000 0.04 -0.00 -7,980 2016-06-15
325 8037 China Biotech Services Holdings Limited:O 735,800 -20,000 0.11 -0.00 -8,500 2016-06-15
326 1888 Kingboard Laminates Holdings Limited:O 2,240,000 -2,000 0.07 -0.00 -8,620 2016-06-15
327 1070 TCL Electronics Holdings Limited:O 1,073,330 -2,000 0.06 -0.00 -9,000 2016-06-15
328 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,934,292 -4,000 5.30 -0.00 -9,440 2016-06-15
329 1893 China National Materials Company Limited:H 5,599,000 -6,000 0.48 -0.00 -9,840 2016-06-15
330 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,524,000 -4,000 0.39 -0.00 -10,040 2016-06-15
331 3337 Anton Oilfield Services Group:O 8,286,000 -14,000 0.37 -0.00 -10,080 2016-06-15
332 0186 Nimble Holdings Company Limited:O 1,883,360 -30,000 0.03 -0.00 -10,200 2016-06-15
333 1338 BaWang International (Group) Holding Limited:O 19,524,000 -20,000 0.62 -0.00 -10,600 2016-06-15
334 0250 SINO-I TECHNOLOGY LIMITED:O 24,736,000 -100,000 0.12 -0.00 -11,400 2016-06-15
335 0574 Pa Shun International Holdings Limited:O 2,036,000 -20,000 0.20 -0.00 -12,600 2016-06-15
336 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 220,000 -4,000 0.06 -0.00 -12,640 2016-06-15
337 0198 SMI Holdings Group Limited:O 34,078,053 -20,000 0.25 -0.00 -13,200 2016-06-15
338 2686 AAG Energy Holdings Limited:O 958,000 -12,000 0.03 -0.00 -13,560 2016-06-15
339 1107 MODERN LAND (CHINA) CO., LIMITED:O 10,000 -10,000 0.00 -0.00 -13,900 2016-06-15
340 1776 GF Securities Co., Ltd.:H 2,773,200 -800 0.16 -0.00 -13,952 2016-06-15
341 8269 Wealth Glory Holdings Limited:O 77,616,000 -240,000 1.89 -0.01 -14,400 2016-06-15
342 0835 Asia Coal Limited:O 121,200,021 -110,000 1.26 -0.00 -14,410 2016-06-15
343 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,126,000 -2,000 0.02 -0.00 -15,180 2016-06-15
344 0760 Talent Property Group Limited:O 4,375,350 -105,000 0.04 -0.00 -15,750 2016-06-15
345 1387 China Dili Group:O 11,560,000 -78,000 0.03 -0.00 -15,990 2016-06-15
346 1380 China Kingstone Mining Holdings Limited:O 6,679,800 -200,000 0.14 -0.00 -16,400 2016-06-15
347 0878 SOUNDWILL HOLDINGS LIMITED:O 614,092 -1,500 0.22 -0.00 -16,800 * 2016-06-15
348 1171 Yankuang Energy Group Company Limited:H 10,846,400 -4,000 0.55 -0.00 -16,960 2016-06-15
349 0827 Ko Yo Chemical (Group) Limited:O 9,308,000 -100,000 0.22 -0.00 -17,000 2016-06-15
350 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 -100,000 0.03 -0.00 -17,200 2016-06-15
351 1370 Aowei Holding Limited:O 5,220,000 -7,000 0.35 -0.00 -17,920 2016-06-15
352 0226 LIPPO LIMITED (HK):O 245,000 -4,000 0.05 -0.00 -17,920 2016-06-15
353 1094 Cherish Sunshine International Limited:O 66,076,000 -160,000 0.49 -0.00 -18,720 2016-06-15
354 1327 Luxxu Group Limited:O 3,852,000 -120,000 0.33 -0.01 -18,840 2016-06-15
355 2369 Coolpad Group Limited:O 15,919,600 -12,000 0.32 -0.00 -18,960 2016-06-15
356 0686 Beijing Energy International Holding Co., Ltd.:O 21,046,000 -34,000 0.43 -0.00 -19,720 2016-06-15
357 1970 IMAX China Holding, Inc.:O 37,100 -500 0.01 -0.00 -19,775 2016-06-15
358 0860 Apollo Future Mobility Group Limited:O 396,500 -36,000 0.02 -0.00 -19,800 2016-06-15
359 1326 Transmit Entertainment Limited:O 7,776,000 -48,000 0.31 -0.00 -20,160 2016-06-15
360 8026 China Brilliant Global Limited:O 9,645,000 -53,000 0.88 -0.00 -20,405 2016-06-15
361 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,865,000 -25,000 0.28 -0.00 -20,500 2016-06-15
362 0680 Nan Hai Corporation Limited:O 73,160,838 -100,000 0.11 -0.00 -20,700 2016-06-15
363 2282 MGM China Holdings Limited:O 1,930,400 -2,000 0.05 -0.00 -21,040 2016-06-15
364 1483 Net-a-Go Technology Company Limited:O 2,038,000 -28,000 0.44 -0.01 -21,840 2016-06-15
365 0802 China e-Wallet Payment Group Limited:O 3,714,033 -40,000 0.24 -0.00 -22,400 2016-06-15
366 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,329,250 -36,000 0.06 -0.00 -23,400 2016-06-15
367 0818 Hi Sun Technology (China) Limited:O 6,624,000 -21,000 0.24 -0.00 -24,150 2016-06-15
368 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,294,000 -30,000 0.94 -0.00 -24,300 2016-06-15
369 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,547,049 -40,000 0.13 -0.00 -24,400 2016-06-15
370 0622 Oshidori International Holdings Limited:O 15,161,167 -84,000 0.21 -0.00 -25,200 2016-06-15
371 1532 China Partytime Culture Holdings Limited:O 5,847,000 -24,000 0.77 -0.00 -25,920 2016-06-15
372 1322 CW Group Holdings Limited (KY):O 3,385,000 -14,000 0.47 -0.00 -26,320 2016-06-15
373 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 5,856,995 -240,000 0.49 -0.02 -26,400 2016-06-15
374 0275 Master Glory Group Limited:O 3,582,345 -75,000 0.07 -0.00 -26,625 2016-06-15
375 0869 Playmates Toys Limited:O 3,108,970 -16,000 0.26 -0.00 -26,720 2016-06-15
376 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,271,000 -23,000 0.35 -0.00 -27,600 2016-06-15
377 0829 Shenguan Holdings (Group) Limited:O 3,772,000 -42,000 0.12 -0.00 -28,140 2016-06-15
378 1898 China Coal Energy Company Limited:H 10,293,000 -8,000 0.25 -0.00 -28,160 2016-06-15
379 0052 FAIRWOOD HOLDINGS LIMITED:O 170,000 -1,000 0.13 -0.00 -28,500 2016-06-15
380 0547 Digital Domain Holdings Limited:O 15,931,040 -60,000 0.14 -0.00 -28,800 2016-06-15
381 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,120,840 -8,000 0.22 -0.00 -28,960 2016-06-15
382 1476 HENGTAI SECURITIES CO., LTD:H 161,000 -8,000 0.04 -0.00 -29,040 2016-06-15
383 2623 Add New Energy Investment Holdings Group Limited:O 9,604,000 -240,000 0.22 -0.01 -30,000 2016-06-15
384 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,200,000 -10,000 0.07 -0.00 -30,000 2016-06-15
385 0273 MASON GROUP HOLDINGS LIMITED:O 3,368,195 -100,000 0.02 -0.00 -30,000 2016-06-15
386 0500 Frontier Services Group Limited:O 1,709,244 -28,000 0.14 -0.00 -31,080 2016-06-15
387 1233 Times China Holdings Limited:O 259,000 -10,000 0.02 -0.00 -31,500 2016-06-15
388 2011 Gilston Group Limited:O 902,000 -18,000 0.21 -0.00 -31,680 2016-06-15
389 1383 LET Group Holdings Limited:O 2,158,700 -100,000 0.14 -0.01 -33,500 2016-06-15
390 0261 GBA Holdings Limited:O 885,564,500 -1,920,000 0.66 -0.00 -34,560 2016-06-15
391 1803 Beijing Sports and Entertainment Industry Group Limited:O 545,000 -40,000 0.06 -0.00 -36,000 2016-06-15
392 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,048,000 -12,000 0.00 -0.00 -36,000 2016-06-15
393 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,862,526 -10,000 0.49 -0.00 -37,000 2016-06-15
394 0097 HENDERSON INVESTMENT LIMITED:O 9,236,120 -60,000 0.30 -0.00 -37,800 2016-06-15
395 0087 SWIRE PACIFIC LIMITED:B 1,266,087 -2,500 0.04 -0.00 -37,800 2016-06-15
396 0085 China Electronics Huada Technology Company Limited:O 3,706,250 -20,000 0.18 -0.00 -38,200 2016-06-15
397 0231 Ping An Securities Group (Holdings) Limited:O 146,185,225 -400,000 0.79 -0.00 -38,400 2016-06-15
398 1300 Trigiant Group Limited:O 2,524,000 -30,000 0.16 -0.00 -38,400 2016-06-15
399 0605 China Financial Services Holdings Limited:O 778,000 -60,000 0.02 -0.00 -39,000 2016-06-15
400 2326 New Provenance Everlasting Holdings Limited:O 18,340,000 -90,000 0.09 -0.00 -40,500 2016-06-15
401 0119 Poly Property Group Co., Limited:O 16,353,000 -21,000 0.45 -0.00 -41,160 2016-06-15
402 2236 WISON ENGINEERING SERVICES CO. LTD.:O 6,727,000 -50,000 0.17 -0.00 -41,500 2016-06-15
403 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,838,000 -7,000 0.38 -0.00 -42,210 2016-06-15
404 1363 CT Environmental Group Limited:O 2,260,000 -20,000 0.04 -0.00 -42,600 2016-06-15
405 8242 GSN Corporations Limited:O 2,042,500 -110,000 0.15 -0.01 -42,900 2016-06-15
406 0778 Fortune Real Estate Investment Trust:Unit 5,758,000 -5,000 0.30 -0.00 -43,800 2016-06-15
407 1333 China Zhongwang Holdings Limited:O 6,222,800 -13,200 0.11 -0.00 -45,408 2016-06-15
408 0163 Emperor International Holdings Limited:O 7,485,912 -30,000 0.20 -0.00 -46,800 2016-06-15
409 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,670,400 -22,000 0.21 -0.00 -47,960 2016-06-15
410 1280 China Qidian Guofeng Holdings Limited:O 5,446,000 -50,000 0.37 -0.00 -49,500 2016-06-15
411 1559 Kwan On Holdings Limited:O 3,020,000 -60,000 0.31 -0.01 -49,800 2016-06-15
412 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,801,000 -200,000 0.28 -0.01 -50,000 2016-06-15
413 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,288,000 -20,000 0.23 -0.00 -50,200 2016-06-15
414 2366 SMI Culture & Travel Group Holdings Limited:O 1,535,173 -105,000 0.19 -0.01 -50,400 2016-06-15
415 1087 InvesTech Holdings Limited:O 4,716,000 -33,000 0.60 -0.00 -51,150 2016-06-15
416 0372 PT International Development Corporation Limited:O 6,501,034 -80,000 0.39 -0.00 -51,200 2016-06-15
417 1515 China Resources Medical Holdings Company Limited:O 655,500 -5,000 0.08 -0.00 -51,400 2016-06-15
418 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 3,200,000 -250,000 0.15 -0.01 -51,500 2016-06-15
419 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,065,621 -7,000 0.49 -0.00 -51,520 2016-06-15
420 2128 China Lesso Group Holdings Limited:O 4,992,000 -13,000 0.16 -0.00 -52,650 2016-06-15
421 0150 Hypebeast Limited:O 6,510,000 -280,000 0.33 -0.01 -52,920 2016-06-15
422 0362 China Zenith Chemical Group Limited:O 10,689,250 -200,000 0.42 -0.01 -53,000 2016-06-15
423 0211 STYLAND HOLDINGS LIMITED:O 4,934,227 -150,000 0.11 -0.00 -53,250 2016-06-15
424 8218 Echo International Holdings Group Limited:O 376,000 -60,000 0.05 -0.01 -54,600 2016-06-15
425 0756 Summi (Group) Holdings Limited:O 876,000 -60,000 0.06 -0.00 -54,600 2016-06-15
426 0530 Goldin Financial Holdings Limited:O 323,431 -10,000 0.00 -0.00 -56,000 2016-06-15
427 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,008,000 -48,000 0.07 -0.00 -57,120 2016-06-15
428 1019 Convoy Global Holdings Limited:O 20,520,000 -168,000 0.14 -0.00 -57,120 2016-06-15
429 0736 China Properties Investment Holdings Limited:O 12,755,052 -330,000 1.31 -0.03 -59,070 2016-06-15
430 2239 SMIT Holdings Limited:O 43,000 -22,000 0.01 -0.01 -60,500 2016-06-15
431 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,620,249 -10,000 0.13 -0.00 -61,000 2016-06-15
432 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,677,000 -22,000 0.25 -0.00 -61,600 2016-06-15
433 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 301,769 -5,000 0.03 -0.00 -64,000 2016-06-15
434 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 323,951 -2,000 0.03 -0.00 -66,800 2016-06-15
435 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 864,000 -10,000 0.04 -0.00 -67,600 2016-06-15
436 3669 China Yongda Automobiles Services Holdings Limited:O 97,500 -20,000 0.01 -0.00 -67,800 2016-06-15
437 2280 HC Group Inc.:O 1,066,000 -14,000 0.11 -0.00 -68,880 2016-06-15
438 8081 Hang Tai Yue Group Holdings Limited:O 20,751,400 -600,000 0.42 -0.01 -69,600 2016-06-15
439 0009 KEYNE LTD:O 12,785,150 -150,000 0.52 -0.01 -69,750 2016-06-15
440 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,453,500 -10,000 0.24 -0.00 -71,700 2016-06-15
441 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,556,000 -50,000 0.04 -0.00 -72,500 2016-06-15
442 1086 Goodbaby International Holdings Limited:O 942,000 -19,000 0.08 -0.00 -73,720 2016-06-15
443 1053 Chongqing Iron & Steel Company Limited:H 6,352,400 -44,000 1.18 -0.01 -74,360 2016-06-15
444 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 28,600 -1,000 0.06 -0.00 -74,500 2016-06-15
445 0066 MTR CORPORATION LIMITED:O 3,270,977 -2,000 0.06 -0.00 -74,500 2016-06-15
446 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,768,000 -200,000 0.46 -0.03 -79,000 2016-06-15
447 0062 Transport International Holdings Limited:O 646,261 -4,000 0.16 -0.00 -80,200 2016-06-15
448 1508 China Reinsurance (Group) Corporation:H 22,294,000 -47,000 0.33 -0.00 -83,660 2016-06-15
449 0498 Blue River Holdings Limited:O 28,814,384 -500,000 0.63 -0.01 -90,000 2016-06-15
450 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,776,000 -44,000 0.93 -0.00 -90,200 2016-06-15
451 1339 People's Insurance Company (Group) of China Limited (The):H 32,310,000 -30,000 0.37 -0.00 -90,300 2016-06-15
452 0701 CNT GROUP LIMITED:O 27,514,000 -206,000 1.45 -0.01 -91,670 2016-06-15
453 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,517,976 -8,000 0.19 -0.00 -91,680 2016-06-15
454 0346 Yanchang Petroleum International Limited:O 50,040,000 -400,000 0.41 -0.00 -92,000 * 2016-06-15
455 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,369,133 -4,000 0.03 -0.00 -92,400 2016-06-15
456 1196 Realord Group Holdings Limited:O 6,221,467 -22,000 0.54 -0.00 -93,720 2016-06-15
457 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,172,000 -60,000 0.70 -0.00 -94,800 2016-06-15
458 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 454,000 -7,000 0.08 -0.00 -95,200 2016-06-15
459 1838 China Properties Group Limited:O 12,165,000 -60,000 0.67 -0.00 -97,200 2016-06-15
460 0444 Sincere Watch (Hong Kong) Limited:O 2,225,000 -200,000 0.05 -0.00 -98,000 2016-06-15
461 1829 China Machinery Engineering Corporation:H 1,379,000 -20,000 0.15 -0.00 -101,400 2016-06-15
462 0348 China Healthwise Holdings Limited:O 13,038,000 -390,000 0.22 -0.01 -105,300 2016-06-15
463 1972 SWIRE PROPERTIES LIMITED:O 809,706 -5,200 0.01 -0.00 -107,120 2016-06-15
464 8319 Expert Systems Holdings Limited:O 1,660,000 -500,000 0.21 -0.06 -108,000 2016-06-15
465 0648 SoftMedx Healthcare Limited:O 11,949,250 -700,000 0.30 -0.02 -110,600 2016-06-15
466 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,420,000 -70,000 0.04 -0.00 -110,600 2016-06-15
467 0816 Huadian Fuxin Energy Corporation Limited:H 4,322,000 -66,000 0.17 -0.00 -110,880 2016-06-15
468 0883 CNOOC LIMITED:O 24,764,424 -12,000 0.06 -0.00 -113,280 2016-06-15
469 0298 Chuang's China Investments Limited:O 44,667,029 -300,000 1.84 -0.01 -117,000 2016-06-15
470 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,990,000 -10,000 0.05 -0.00 -118,800 2016-06-15
471 2662 MH Development Limited:O 3,848,000 -104,000 0.40 -0.01 -137,280 2016-06-15
472 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 625,600 -8,000 0.08 -0.00 -137,280 2016-06-15
473 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 720,000 -500,000 0.26 -0.18 -145,000 2016-06-15
474 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,232,000 -40,000 0.24 -0.00 -146,000 2016-06-15
475 2638 HK Electric Investments Limited:O 12,601,175 -22,000 0.14 -0.00 -151,360 2016-06-15
476 1788 Guotai Junan International Holdings Limited:O 14,840,000 -64,000 0.21 -0.00 -153,600 2016-06-15
477 1191 China Gem Holdings Limited:O 5,789,000 -1,000,000 0.19 -0.03 -157,000 2016-06-15
478 0993 XinKong International Capital Holdings Limited:O 3,509,400 -54,000 0.11 -0.00 -157,140 2016-06-15
479 8225 China Health Group Inc.:O 5,070,000 -600,000 0.55 -0.07 -159,000 2016-06-15
480 0439 KuangChi Science Limited:O 9,202,575 -46,000 0.16 -0.00 -159,160 2016-06-15
481 1165 Shunfeng International Clean Energy Limited:O 27,248,000 -158,000 0.65 -0.00 -159,580 2016-06-15
482 1461 ZHONGTAI FUTURES Company Limited:H 124,000 -88,000 0.04 -0.03 -161,040 2016-06-15
483 1112 Health and Happiness (H&H) International Holdings Limited:O 1,094,000 -6,500 0.17 -0.00 -164,450 2016-06-15
484 1816 CGN Power Co., Ltd.:H 59,991,000 -82,000 0.54 -0.00 -173,020 2016-06-15
485 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 440,000 -30,000 0.09 -0.01 -173,700 2016-06-15
486 0136 China Ruyi Holdings Limited:O 17,588,094 -520,000 0.02 -0.00 -179,400 2016-06-15
487 0952 Quam Plus International Financial Limited:O 6,712,728 -280,000 0.44 -0.02 -182,000 2016-06-15
488 3818 China Dongxiang (Group) Co., Ltd.:O 8,026,000 -140,000 0.14 -0.00 -187,600 2016-06-15
489 0327 PAX Global Technology Limited:O 1,640,000 -30,000 0.15 -0.00 -189,900 2016-06-15
490 1818 Zhaojin Mining Industry Company Limited:H 1,312,067 -26,000 0.15 -0.00 -192,400 2016-06-15
491 1460 ICO Group Limited:O 10,172,000 -2,492,000 0.25 -0.06 -194,376 2016-06-15
492 0241 Alibaba Health Information Technology Limited:O 5,678,000 -40,000 0.07 -0.00 -221,200 2016-06-15
493 0696 TRAVELSKY TECHNOLOGY LIMITED:H 418,000 -15,000 0.04 -0.00 -234,600 2016-06-15
494 1456 Guolian Minsheng Securities Company Limited:H 864,000 -52,500 0.20 -0.01 -234,675 2016-06-15
495 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,184,000 -28,000 0.31 -0.01 -253,120 2016-06-15
496 0400 Ingdan, Inc.:O 808,000 -21,000 0.06 -0.00 -254,940 2016-06-15
497 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 393,500 -6,000 0.07 -0.00 -255,600 2016-06-15
498 1500 In Construction Holdings Limited:O 3,330,000 -310,000 0.40 -0.04 -257,300 2016-06-15
499 3969 China Railway Signal & Communication Corporation Limited:H 1,051,000 -52,000 0.05 -0.00 -261,560 2016-06-15
500 1141 CMBC Capital Holdings Limited:O 50,500,350 -1,080,000 0.36 -0.01 -268,920 2016-06-15
501 1186 China Railway Construction Corporation Limited:H 7,737,652 -29,000 0.37 -0.00 -271,730 2016-06-15
502 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,371,044 -20,000 0.10 -0.00 -276,400 2016-06-15
503 0358 Jiangxi Copper Company Limited:H 7,790,111 -34,000 0.56 -0.00 -285,940 2016-06-15
504 3301 Ronshine China Holdings Limited:O 2,000 -50,000 0.00 -0.00 -287,000 2016-06-15
505 1833 Intime Retail (Group) Company Limited:O 1,994,500 -47,000 0.09 -0.00 -294,220 2016-06-15
506 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 15,161,567 -300,000 0.77 -0.02 -327,000 2016-06-15
507 0902 HUA NENG POWER INTERNATIONAL, INC.:H 20,448,000 -70,000 0.44 -0.00 -366,800 2016-06-15
508 1109 CHINA RESOURCES LAND LIMITED:O 1,750,831 -22,000 0.03 -0.00 -390,720 2016-06-15
509 1340 Huisheng International Holdings Limited:O 3,658,000 -550,000 0.76 -0.11 -407,000 2016-06-15
510 0405 Yuexiu Real Estate Investment Trust:Unit 13,444,075 -97,000 0.47 -0.00 -418,070 2016-06-15
511 1150 MILAN STATION HOLDINGS LIMITED:O 982,000 -400,000 0.14 -0.06 -424,000 2016-06-15
512 1315 Green Economy Development Limited:O 1,908,000 -132,000 0.03 -0.00 -475,200 2016-06-15
513 0911 Qianhai Health Holdings Limited:O 174,380,000 -10,920,000 0.29 -0.02 -491,400 2016-06-15
514 0332 Yuan Heng Gas Holdings Limited:O 11,571,325 -896,000 0.20 -0.02 -492,800 2016-06-15
515 2199 Regina Miracle International (Holdings) Limited:O 363,000 -50,000 0.03 -0.00 -499,500 2016-06-15
516 0207 Joy City Property Limited:O 7,441,000 -500,000 0.05 -0.00 -510,000 2016-06-15
517 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 32,080,937 -2,964,000 0.97 -0.09 -533,520 2016-06-15
518 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,260,040 -336,000 0.09 -0.01 -604,800 2016-06-15
519 0587 Hua Han Health Industry Holdings Limited:O 16,490,725 -992,800 0.22 -0.01 -655,248 2016-06-15
520 0656 FOSUN INTERNATIONAL LIMITED:O 9,618,204 -72,500 0.11 -0.00 -724,275 2016-06-15
521 0992 LENOVO GROUP LIMITED:O 14,251,169 -172,000 0.13 -0.00 -825,600 2016-06-15
522 8030 Fengyinhe Holdings Limited:O 13,215,000 -760,000 0.76 -0.04 -896,800 2016-06-15
523 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,021,800 -253,000 0.04 -0.01 -1,391,500 2016-06-15
524 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,792,857 -142,000 0.04 -0.00 -1,610,280 2016-06-15
525 1055 China Southern Airlines Company Limited:H 4,179,000 -402,000 0.15 -0.01 -1,756,740 2016-06-15
526 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,829,080 -247,000 0.30 -0.02 -1,773,460 2016-06-15
527 0914 Anhui Conch Cement Company Limited:H 1,235,000 -108,500 0.10 -0.01 -1,887,900 2016-06-15
528 6030 CITIC Securities Company Limited:H 3,379,000 -125,000 0.15 -0.01 -2,072,500 2016-06-15
529 0142 FIRST PACIFIC COMPANY LIMITED:O 284,706 -400,000 0.01 -0.01 -2,084,000 2016-06-15
530 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,222,571 -147,000 0.31 -0.00 -2,419,620 2016-06-15
531 0001 CK Hutchison Holdings Limited:O 4,985,460 -28,000 0.13 -0.00 -2,480,800 2016-06-15
532 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,111,604 -318,000 0.01 -0.00 -2,559,900 2016-06-15
533 0880 SJM Holdings Limited:O 12,714,466 -592,000 0.22 -0.01 -2,817,920 2016-06-15
534 0753 Air China Limited:H 3,772,000 -590,000 0.08 -0.01 -3,091,600 2016-06-15
535 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,995,100 -730,000 0.09 -0.01 -3,095,200 2016-06-15
536 1299 AIA Group Limited:O 4,255,292 -73,400 0.04 -0.00 -3,303,000 2016-06-15
537 0941 China Mobile Limited (HK):O 3,382,241 -38,500 0.02 -0.00 -3,322,550 2016-06-15
538 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,196,670 -165,500 0.09 -0.00 -3,789,950 2016-06-15
539 2238 Guangzhou Automobile Group Co., Ltd.:H 1,003,850 -494,000 0.05 -0.02 -4,747,340 2016-06-15
540 0823 Link Real Estate Investment Trust:Unit 3,000,674 -117,595 0.13 -0.01 -5,979,706 2016-06-15
541 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,352,593 -275,500 0.19 -0.00 -9,298,125 2016-06-15

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