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

CCASS holding changes from 2016-06-28 to 2016-06-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 45,971,254 213,200 0.23 0.00 10,009,740 2016-06-29
2 0001 CK Hutchison Holdings Limited:O 5,177,809 95,000 0.13 0.00 7,870,750 2016-06-29
3 2202 China Vanke Company Limited:H 2,247,800 304,000 0.17 0.02 4,432,320 2016-06-29
4 0700 TENCENT HOLDINGS LIMITED:O 1,813,021 24,800 0.02 0.00 4,275,520 2016-06-29
5 1818 Zhaojin Mining Industry Company Limited:H 2,187,567 511,500 0.25 0.06 4,204,530 2016-06-29
6 1928 Sands China Ltd.:O 2,586,430 102,800 0.03 0.00 2,600,840 2016-06-29
7 1038 CK Infrastructure Holdings Limited:O 1,439,190 39,000 0.05 0.00 2,562,300 2016-06-29
8 6837 Haitong Securities Co., Ltd.:H 4,357,200 168,400 0.13 0.00 2,162,256 2016-06-29
9 0819 Tianneng Power International Limited:O 2,498,000 406,000 0.22 0.04 2,155,860 2016-06-29
10 0002 CLP HOLDINGS LIMITED:O 2,558,078 26,500 0.10 0.00 2,100,125 2016-06-29
11 0857 PETROCHINA COMPANY LIMITED:H 64,507,836 392,000 0.31 0.00 2,030,560 2016-06-29
12 2883 China Oilfield Services Limited:H 8,622,000 332,000 0.48 0.02 1,952,160 2016-06-29
13 1303 Huili Resources (Group) Limited:O 1,958,000 1,000,000 0.12 0.06 1,780,000 2016-06-29
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,109,593 50,500 0.20 0.00 1,696,800 2016-06-29
15 0815 China Silver Group Limited:O 7,270,000 1,042,000 0.51 0.07 1,542,160 2016-06-29
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,331,205 14,000 0.05 0.00 1,269,800 2016-06-29
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,118,000 264,000 0.47 0.01 1,251,360 2016-06-29
18 0006 Power Assets Holdings Limited:O 2,421,273 18,000 0.11 0.00 1,234,800 2016-06-29
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,510,218 427,628 0.37 0.00 1,193,082 2016-06-29
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,579,133 50,000 0.04 0.00 1,152,500 2016-06-29
21 6886 Huatai Securities Co., Ltd.:H 3,082,400 58,000 0.18 0.00 948,880 2016-06-29
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 673,600 50,000 0.09 0.01 837,000 2016-06-29
23 3993 CMOC Group Limited (CN):H 30,145,000 432,000 0.77 0.01 743,040 2016-06-29
24 1788 Guotai Junan International Holdings Limited:O 15,084,000 270,000 0.22 0.00 723,600 2016-06-29
25 1966 China SCE Group Holdings Limited:O 1,931,400 405,000 0.06 0.01 684,450 2016-06-29
26 1128 Wynn Macau, Limited:O 2,200,905 61,600 0.04 0.00 682,528 2016-06-29
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,536,571 36,000 0.32 0.00 591,840 2016-06-29
28 2888 STANDARD CHARTERED PLC:O 2,657,112 10,000 0.08 0.00 570,000 2016-06-29
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,072,000 42,000 0.03 0.00 547,680 2016-06-29
30 1829 China Machinery Engineering Corporation:H 1,832,000 110,000 0.20 0.01 537,900 2016-06-29
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 31,323,000 320,000 0.30 0.00 502,400 2016-06-29
32 0992 LENOVO GROUP LIMITED:O 15,383,169 106,000 0.14 0.00 493,960 2016-06-29
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,757,044 40,000 0.10 0.00 488,800 2016-06-29
34 0777 NetDragon Websoft Holdings Limited:O 315,500 20,000 0.06 0.00 485,000 2016-06-29
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,038,818 21,000 0.24 0.00 470,400 2016-06-29
36 1088 China Shenhua Energy Company Limited:H 5,033,724 31,500 0.15 0.00 442,890 2016-06-29
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,159,621 52,000 0.50 0.00 398,320 2016-06-29
38 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,072,000 34,000 0.05 0.00 377,400 2016-06-29
39 1776 GF Securities Co., Ltd.:H 2,850,400 20,000 0.17 0.00 363,600 2016-06-29
40 1109 CHINA RESOURCES LAND LIMITED:O 1,968,831 20,000 0.03 0.00 345,200 2016-06-29
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,942,800 58,000 0.04 0.00 327,120 2016-06-29
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 135,000 5,000 0.01 0.00 320,750 2016-06-29
43 0604 SHENZHEN INVESTMENT LIMITED:O 34,402,633 100,000 0.47 0.00 305,000 2016-06-29
44 8280 China Digital Video Holdings Limited:O 250,000 202,000 0.04 0.03 303,000 2016-06-29
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,598,000 70,000 0.89 0.01 302,400 2016-06-29
46 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,384,000 117,000 0.23 0.00 298,350 2016-06-29
47 1508 China Reinsurance (Group) Corporation:H 22,569,000 165,000 0.34 0.00 287,100 2016-06-29
48 1428 Bright Smart Securities & Commodities Group Limited:O 4,956,017 124,000 0.29 0.01 280,240 2016-06-29
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 706,823 9,400 0.03 0.00 236,880 2016-06-29
50 0945 MANULIFE FINANCIAL CORPORATION:O 362,689 2,300 0.02 0.00 236,210 2016-06-29
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,841,500 28,000 0.04 0.00 232,680 2016-06-29
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,496,000 96,000 0.29 0.00 231,360 2016-06-29
53 0763 ZTE CORPORATION:H 4,970,354 24,000 0.66 0.00 230,880 2016-06-29
54 1816 CGN Power Co., Ltd.:H 63,051,000 109,000 0.56 0.00 226,720 2016-06-29
55 1766 CRRC Corporation Limited:H 31,190,300 33,000 0.71 0.00 224,400 2016-06-29
56 1057 Zhejiang Shibao Company Limited:H 720,000 24,000 0.83 0.03 219,360 2016-06-29
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 968,855 22,000 0.02 0.00 215,380 2016-06-29
58 1113 CK Asset Holdings Limited (KY):O 3,342,226 4,500 0.09 0.00 214,425 2016-06-29
59 1196 Realord Group Holdings Limited:O 5,915,467 44,000 0.51 0.00 212,960 2016-06-29
60 0886 Silver Base Group Holdings Limited:O 5,832,700 200,000 0.38 0.01 212,000 2016-06-29
61 1685 Boer Power Holdings Limited:O 1,546,000 62,000 0.20 0.01 210,180 2016-06-29
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,120,000 25,000 0.71 0.01 207,500 2016-06-29
63 0489 DongFeng Motor Group Company Limited (CN):H 2,752,000 26,000 0.10 0.00 206,960 2016-06-29
64 1011 China NT Pharma Group Company Limited:O 11,646,000 107,500 0.75 0.01 205,325 2016-06-29
65 0530 Goldin Financial Holdings Limited:O 475,431 40,000 0.01 0.00 197,600 2016-06-29
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,475,752 8,500 0.09 0.00 195,075 2016-06-29
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,087,000 69,000 0.07 0.00 190,440 2016-06-29
68 1689 Huaxi Holdings Company Limited:O 9,528,000 56,000 2.81 0.02 190,400 2016-06-29
69 0131 CHEUK NANG (HOLDINGS) LIMITED:O 955,729 31,000 0.19 0.01 186,000 2016-06-29
70 6108 New Ray Medicine International Holding Limited:O 3,022,400 376,000 0.87 0.11 182,360 2016-06-29
71 0808 Prosperity Real Estate Investment Trust:Unit 5,780,063 57,000 0.40 0.00 181,260 2016-06-29
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,410,000 120,000 0.04 0.00 180,000 2016-06-29
73 1083 Towngas Smart Energy Company Limited:O 2,131,848 39,000 0.08 0.00 171,990 2016-06-29
74 1999 Man Wah Holdings Limited:O 247,200 15,600 0.01 0.00 171,600 2016-06-29
75 3378 Xiamen International Port Co., Ltd:H 12,304,000 114,000 1.25 0.01 169,860 2016-06-29
76 0868 XINYI GLASS HOLDINGS LIMITED:O 2,587,780 30,000 0.07 0.00 168,600 2016-06-29
77 1382 Pacific Textiles Holdings Limited:O 823,000 18,000 0.06 0.00 166,680 2016-06-29
78 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 832,000 88,000 0.17 0.02 162,800 2016-06-29
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 161,000 2,500 0.01 0.00 161,250 2016-06-29
80 0753 Air China Limited:H 3,790,000 30,000 0.08 0.00 155,400 2016-06-29
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,205,000 800,000 0.15 0.01 154,400 2016-06-29
82 2020 ANTA Sports Products Limited:O 1,690,000 10,000 0.07 0.00 151,000 2016-06-29
83 2727 Shanghai Electric Group Company Limited:H 21,006,000 46,000 0.71 0.00 150,420 2016-06-29
84 1171 Yankuang Energy Group Company Limited:H 10,440,400 30,000 0.53 0.00 149,400 2016-06-29
85 1246 Boill Healthcare Holdings Limited:O 30,121,200 852,800 3.02 0.09 142,418 2016-06-29
86 8147 Millennium Pacific Group Holdings Limited:O 376,000 296,000 0.01 0.01 142,080 2016-06-29
87 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 550,000 20,000 0.16 0.01 140,400 2016-06-29
88 1800 China Communications Construction Company Limited:H 15,022,614 17,000 0.34 0.00 138,040 2016-06-29
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,094,075 51,000 0.66 0.00 137,190 2016-06-29
90 3322 Win Hanverky Holdings Limited:O 1,150,000 100,000 0.09 0.01 135,000 2016-06-29
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,753,544 12,000 0.19 0.00 134,160 2016-06-29
92 2186 Luye Pharma Group Ltd.:O 745,000 27,500 0.02 0.00 125,675 2016-06-29
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,263,000 200,000 0.12 0.00 124,000 2016-06-29
94 0242 SHUN TAK HOLDINGS LIMITED:O 20,224,973 50,000 0.66 0.00 117,500 2016-06-29
95 0659 CTF Services Limited (BM):O 635,789 10,000 0.02 0.00 116,800 2016-06-29
96 1091 South Manganese Investment Limited:O 8,669,034 370,000 0.25 0.01 116,550 2016-06-29
97 1133 Harbin Electric Company Limited:H 5,740,000 40,000 0.85 0.01 113,200 2016-06-29
98 6882 EGL Holdings Company Limited:O 888,000 60,000 0.18 0.01 111,600 2016-06-29
99 0347 Angang Steel Company Limited:H 7,865,290 32,000 0.72 0.00 111,360 2016-06-29
100 0321 TEXWINCA HOLDINGS LIMITED:O 406,000 20,000 0.03 0.00 111,000 2016-06-29
101 0611 China Nuclear Energy Technology Corporation Limited:O 6,632,000 88,000 0.59 0.01 110,000 2016-06-29
102 3368 Parkson Retail Group Limited:O 2,870,000 160,000 0.11 0.01 108,800 2016-06-29
103 1076 Imperial Pacific International Holdings Limited:O 241,151,600 800,000 0.17 0.00 105,600 2016-06-29
104 1002 V.S. INTERNATIONAL GROUP LIMITED:O 840,000 244,000 0.05 0.01 101,260 2016-06-29
105 1165 Shunfeng International Clean Energy Limited:O 29,668,000 96,000 0.71 0.00 96,960 2016-06-29
106 8250 Du Du Holdings Limited (KY):O 27,188,000 500,000 0.40 0.01 95,000 2016-06-29
107 0914 Anhui Conch Cement Company Limited:H 1,236,000 5,000 0.10 0.00 90,700 2016-06-29
108 0571 ESUN HOLDINGS LIMITED:O 28,091,000 158,000 2.26 0.01 90,060 2016-06-29
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 478,000 6,000 0.05 0.00 90,000 2016-06-29
110 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 434,000 6,000 0.04 0.00 84,000 2016-06-29
111 1178 Huiyin Holdings Group Limited:O 15,595,000 390,000 0.35 0.01 83,070 2016-06-29
112 0694 Beijing Capital International Airport Company Limited:H 1,482,000 10,000 0.08 0.00 82,500 2016-06-29
113 0799 IGG Inc:O 2,921,000 25,000 0.21 0.00 82,500 2016-06-29
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,430,000 7,400 0.29 0.00 81,844 2016-06-29
115 0728 CHINA TELECOM CORPORATION LIMITED:H 12,551,874 24,000 0.09 0.00 81,840 2016-06-29
116 0988 Silk Road Logistics Holdings Limited:O 9,465,913 102,000 0.24 0.00 80,580 2016-06-29
117 3800 GCL Technology Holdings Limited (KY):O 48,017,200 80,000 0.26 0.00 80,000 2016-06-29
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,752,526 20,000 0.47 0.00 78,800 2016-06-29
119 1234 China Lilang Limited:O 1,859,000 16,000 0.15 0.00 77,920 2016-06-29
120 0148 Kingboard Holdings Limited:O 953,500 5,000 0.09 0.00 77,400 2016-06-29
121 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 224,015 18,000 0.08 0.01 74,700 2016-06-29
122 2638 HK Electric Investments Limited:O 12,639,175 10,000 0.14 0.00 72,400 2016-06-29
123 3300 CHINA GLASS HOLDINGS LIMITED:O 6,570,000 84,000 0.36 0.00 70,560 2016-06-29
124 1316 Nexteer Automotive Group Limited:O 107,000 10,000 0.00 0.00 69,100 2016-06-29
125 0750 China Shuifa Singyes Energy Holdings Limited:O 2,541,200 26,000 0.37 0.00 68,900 2016-06-29
126 3323 China National Building Material Company Limited:H 20,260,223 20,000 0.70 0.00 67,000 2016-06-29
127 0575 Regent Pacific Group Limited:O 14,225,506 303,006 0.82 0.02 66,358 2016-06-29
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,648,000 22,000 0.26 0.00 66,220 2016-06-29
129 0376 Yunfeng Financial Group Limited:O 529,812 10,000 0.02 0.00 66,000 2016-06-29
130 0729 FDG Electric Vehicles Limited:O 94,935,371 150,000 0.43 0.00 65,250 2016-06-29
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,362,000 30,000 0.98 0.00 64,800 2016-06-29
132 0632 CHK Oil Limited (BM):O 7,303,880 200,000 0.23 0.01 62,000 2016-06-29
133 2356 DAH SING BANKING GROUP LIMITED:O 3,446,683 4,000 0.25 0.00 57,040 2016-06-29
134 1387 China Dili Group:O 12,460,000 280,000 0.03 0.00 56,280 2016-06-29
135 1686 SUNEVISION HOLDINGS LTD.:O 4,355,512 20,000 0.19 0.00 54,800 2016-06-29
136 1137 Hong Kong Technology Venture Company Limited:O 2,605,000 40,000 0.32 0.00 53,600 2016-06-29
137 1389 Major Holdings Limited (KY):O 20,000 20,000 0.00 0.00 53,000 2016-06-29
138 0598 SINOTRANS LIMITED:H 3,216,000 16,000 0.15 0.00 52,000 2016-06-29
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,064,000 3,000 0.19 0.00 51,600 2016-06-29
140 0656 FOSUN INTERNATIONAL LIMITED:O 9,457,950 5,000 0.11 0.00 49,250 2016-06-29
141 0709 GIORDANO INTERNATIONAL LIMITED:O 752,000 14,000 0.05 0.00 48,720 2016-06-29
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,234,146 16,000 0.06 0.00 48,160 2016-06-29
143 1313 China Resources Building Materials Technology Holdings Limited:O 9,267,528 20,000 0.14 0.00 47,800 2016-06-29
144 0683 KERRY PROPERTIES LIMITED:O 535,001 2,500 0.04 0.00 47,200 2016-06-29
145 2009 BBMG Corporation:H 5,507,000 20,000 0.24 0.00 45,600 2016-06-29
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,092,000 10,000 0.04 0.00 44,300 2016-06-29
147 0019 SWIRE PACIFIC LIMITED:A 336,194 500 0.04 0.00 43,075 2016-06-29
148 0216 CHINNEY INVESTMENTS, LIMITED:O 2,196,000 24,000 0.40 0.00 42,720 2016-06-29
149 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 658,000 14,000 0.06 0.00 42,280 2016-06-29
150 8325 China Smartpay Group Holdings Limited:O 3,630,000 30,000 0.25 0.00 41,700 2016-06-29
151 1415 Cowell e Holdings Inc.:O 981,000 15,000 0.12 0.00 41,700 2016-06-29
152 8326 Tonking New Energy Group Holdings Limited:O 587,000 6,000 0.15 0.00 41,580 2016-06-29
153 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,336,500 200,000 0.57 0.00 39,400 2016-06-29
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,800,292 16,000 5.29 0.00 38,880 2016-06-29
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 28,798,002 180,000 0.45 0.00 36,540 2016-06-29
156 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 170,131 16,000 0.02 0.00 35,680 2016-06-29
157 1041 Lamtex Holdings Limited:O 53,024,050 470,000 1.52 0.01 34,780 2016-06-29
158 1055 China Southern Airlines Company Limited:H 3,747,000 8,000 0.13 0.00 34,640 2016-06-29
159 1029 IRC LIMITED:O 32,783,052 288,000 0.53 0.00 34,560 2016-06-29
160 6881 China Galaxy Securities Co., Ltd.:H 13,903,000 5,000 0.38 0.00 34,250 2016-06-29
161 0607 Fullshare Holdings Limited:O 352,500 10,000 0.00 0.00 34,100 2016-06-29
162 1893 China National Materials Company Limited:H 5,588,000 20,000 0.48 0.00 33,800 2016-06-29
163 8193 Asia-Pac Financial Investment Company Limited:O 1,285,000 55,000 0.03 0.00 33,000 2016-06-29
164 0009 KEYNE LTD:O 13,331,150 78,000 0.54 0.00 32,760 2016-06-29
165 0109 Good Resources Holdings Limited:O 14,164,573 60,000 0.20 0.00 32,400 2016-06-29
166 3313 ArtGo Holdings Limited:O 508,000 40,000 0.03 0.00 32,000 2016-06-29
167 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,124,000 4,000 0.02 0.00 31,440 2016-06-29
168 1105 SING TAO NEWS CORPORATION LIMITED:O 3,089,000 32,000 0.36 0.00 31,360 2016-06-29
169 0439 KuangChi Science Limited:O 9,112,575 10,000 0.16 0.00 30,600 2016-06-29
170 1970 IMAX China Holding, Inc.:O 40,200 800 0.01 0.00 30,560 2016-06-29
171 3888 Kingsoft Corporation Limited:O 4,401,000 2,000 0.34 0.00 29,600 2016-06-29
172 0842 Leoch International Technology Limited:O 1,856,000 40,000 0.14 0.00 29,200 2016-06-29
173 1339 People's Insurance Company (Group) of China Limited (The):H 32,745,000 10,000 0.38 0.00 29,200 2016-06-29
174 0805 GLENCORE PLC:O 179,400 2,000 0.00 0.00 29,160 2016-06-29
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,685,983 5,000 0.14 0.00 28,700 2016-06-29
176 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 230,000 8,000 0.06 0.00 28,240 2016-06-29
177 0548 Shenzhen Expressway Corporation Limited:H 1,116,000 4,000 0.15 0.00 27,760 2016-06-29
178 0665 Haitong International Securities Group Limited:O 5,779,789 6,000 0.11 0.00 27,540 2016-06-29
179 0829 Shenguan Holdings (Group) Limited:O 3,838,000 40,000 0.12 0.00 26,800 2016-06-29
180 8310 Yancheng Port International Co., Limited:O 990,000 20,000 0.08 0.00 26,600 2016-06-29
181 3369 QINHUANGDAO PORT CO., LTD.:H 1,802,000 10,000 0.22 0.00 26,500 2016-06-29
182 8312 Rui Feng Group Holdings Company Limited:O 1,490,000 40,000 0.22 0.01 26,400 2016-06-29
183 3983 China BlueChemical Ltd.:H 3,626,000 18,000 0.20 0.00 26,280 2016-06-29
184 2308 EVOC Intelligent Technology Company Limited:H 4,552,000 20,000 1.48 0.01 26,200 2016-06-29
185 1094 Cherish Sunshine International Limited:O 66,896,000 240,000 0.50 0.00 25,920 2016-06-29
186 0606 China Agri-Industries Holdings Limited:O 7,182,520 10,000 0.14 0.00 24,600 2016-06-29
187 0736 China Properties Investment Holdings Limited:O 12,840,252 147,000 1.32 0.02 24,549 2016-06-29
188 1513 Livzon Pharmaceutical Group Inc.:H 6,730 700 0.00 0.00 24,465 2016-06-29
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 444,000 4,000 0.09 0.00 24,200 2016-06-29
190 8112 Cornerstone Financial Holdings Limited:O 1,460,000 360,000 0.06 0.02 24,120 2016-06-29
191 3333 China Evergrande Group:O 14,125,656 5,000 0.10 0.00 23,550 2016-06-29
192 8007 Global Strategic Group Limited:O 8,923,900 100,000 0.16 0.00 23,500 2016-06-29
193 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,228,040 12,000 0.09 0.00 23,040 2016-06-29
194 6822 King's Flair International (Holdings) Limited:O 4,104,000 20,000 0.59 0.00 22,800 2016-06-29
195 1469 Get Nice Financial Group Limited:O 1,594,237 20,000 0.06 0.00 22,000 2016-06-29
196 0837 Carpenter Tan Holdings Limited:O 1,442,000 6,000 0.58 0.00 20,940 2016-06-29
197 0144 China Merchants Port Holdings Company Limited:O 2,628,697 1,000 0.10 0.00 20,550 2016-06-29
198 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 9,910,000 6,000 4.56 0.00 19,800 2016-06-29
199 1222 WANG ON GROUP LIMITED:O 22,371,846 240,000 0.12 0.00 19,680 2016-06-29
200 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 332,289 400 0.10 0.00 19,080 2016-06-29
201 1108 Triumph New Energy Company Limited:H 696,000 4,000 0.28 0.00 18,880 2016-06-29
202 1262 Labixiaoxin Snacks Group Limited:O 4,786,000 30,000 0.36 0.00 18,600 2016-06-29
203 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,526,000 50,000 0.28 0.00 18,000 2016-06-29
204 3389 Hengdeli Holdings Limited:O 1,579,600 20,000 0.03 0.00 17,600 2016-06-29
205 1051 G-Resources Group Limited:O 93,038,040 120,000 0.35 0.00 17,400 2016-06-29
206 0280 KING FOOK HOLDINGS LIMITED:O 1,354,000 30,000 0.15 0.00 17,400 2016-06-29
207 0390 CHINA RAILWAY GROUP LIMITED:H 16,588,000 3,000 0.39 0.00 16,950 2016-06-29
208 0577 South Shore Holdings Limited:O 952,076 6,000 0.10 0.00 16,140 2016-06-29
209 0835 Asia Coal Limited:O 120,140,021 100,000 1.25 0.00 16,000 2016-06-29
210 8003 Great World Company Holdings Ltd:O 23,918,000 172,000 1.01 0.01 15,996 2016-06-29
211 3326 Perfect Group International Holdings Limited:O 489,000 6,000 0.11 0.00 15,780 2016-06-29
212 1111 Chong Hing Bank Limited:O 1,688,234 1,000 0.26 0.00 15,700 2016-06-29
213 1185 China Energine International (Holdings) Limited:O 10,584,400 30,000 0.24 0.00 15,600 2016-06-29
214 2331 LI NING COMPANY LIMITED:O 1,184,747 4,000 0.06 0.00 15,240 2016-06-29
215 8109 Kirin Group Holdings Limited:O 4,181,500 30,000 0.33 0.00 14,850 2016-06-29
216 1370 Aowei Holding Limited:O 5,220,000 6,000 0.35 0.00 14,040 2016-06-29
217 0485 China Sinostar Group Company Limited:O 7,539,437 80,000 0.21 0.00 13,840 2016-06-29
218 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,854,154 1,000 0.08 0.00 13,760 2016-06-29
219 1282 Renze Harvest International Limited:O 7,188,000 16,000 0.03 0.00 13,760 2016-06-29
220 1217 China Innovation Investment Limited:O 46,368,000 280,000 0.36 0.00 13,720 2016-06-29
221 0033 International Genius Company:O 45,520,000 62,000 0.49 0.00 13,392 2016-06-29
222 0862 Vision Values Holdings Limited:O 1,176,000 40,000 0.05 0.00 13,200 2016-06-29
223 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,500 1,000 0.00 0.00 12,820 2016-06-29
224 1557 K. H. Group Holdings Limited:O 392,000 12,000 0.10 0.00 12,720 2016-06-29
225 3886 Town Health International Medical Group Limited:O 4,651,400 10,000 0.06 0.00 12,600 2016-06-29
226 1488 Best Food Holding Company Limited:O 9,742,000 8,000 1.18 0.00 12,400 2016-06-29
227 0710 BOE Varitronix Limited:O 2,255,629 3,000 0.31 0.00 12,270 2016-06-29
228 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 217,800 3,000 0.07 0.00 12,000 2016-06-29
229 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,842,000 4,000 1.49 0.00 11,520 2016-06-29
230 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 318,948 1,000 0.01 0.00 11,280 2016-06-29
231 3636 Poly Culture Group Corporation Limited:H 74,800 600 0.08 0.00 10,788 2016-06-29
232 2030 Cabbeen Fashion Limited:O 1,367,000 4,000 0.19 0.00 10,760 2016-06-29
233 2357 AviChina Industry & Technology Company Limited:H 7,064,000 2,000 0.30 0.00 10,540 2016-06-29
234 1323 Huasheng International Holding Limited:O 4,744,000 30,000 0.51 0.00 10,500 2016-06-29
235 0986 Dufu Liquor Group Limited:O 42,096,074 100,000 1.12 0.00 10,400 2016-06-29
236 1838 China Properties Group Limited:O 12,483,000 6,000 0.69 0.00 10,260 2016-06-29
237 8117 China Primary Energy Holdings Limited:O 1,312,681 10,000 0.14 0.00 9,800 2016-06-29
238 2012 SUNSHINE OILSANDS LTD.:O 24,638,000 27,500 0.56 0.00 9,625 2016-06-29
239 1062 China Development Bank International Investment Limited:O 1,830,000 30,000 0.06 0.00 9,600 2016-06-29
240 1539 Unity Group Holdings International Limited:O 680,000 6,000 0.14 0.00 9,480 2016-06-29
241 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 286,000 4,000 0.21 0.00 8,640 2016-06-29
242 0303 VTECH HOLDINGS LIMITED:O 211,900 100 0.08 0.00 8,220 2016-06-29
243 1841 A.Plus Group Holdings Limited:O 420,000 20,000 0.11 0.00 8,000 2016-06-29
244 0290 GoFintech Quantum Innovation Limited:O 17,364,000 60,000 0.51 0.00 7,620 2016-06-29
245 1509 Harmonicare Medical Holdings Limited:O 113,000 2,000 0.01 0.00 7,500 2016-06-29
246 1086 Goodbaby International Holdings Limited:O 1,945,000 2,000 0.17 0.00 6,980 2016-06-29
247 0871 China Dredging Environment Protection Holdings Limited:O 2,205,000 9,000 0.18 0.00 6,570 2016-06-29
248 1719 China Infrastructure & Logistics Group Ltd.:O 20,000 4,000 0.00 0.00 6,000 2016-06-29
249 0745 China National Culture Group Limited:O 71,310,334 130,000 0.73 0.00 5,980 2016-06-29
250 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,544,322 4,000 0.27 0.00 5,840 2016-06-29
251 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,547,355 2,000 0.54 0.00 5,160 2016-06-29
252 0524 Great Wall Terroir Holdings Limited:O 3,562,200 8,800 0.49 0.00 4,576 2016-06-29
253 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,985,000 5,000 0.28 0.00 4,000 2016-06-29
254 0395 Smartac International Holdings Limited:O 22,228,000 24,000 0.56 0.00 3,648 2016-06-29
255 1198 Royale Home Holdings Limited:O 4,269,375 10,000 0.24 0.00 3,200 2016-06-29
256 0904 China Green (Holdings) Limited:O 4,065,800 12,000 0.34 0.00 1,956 2016-06-29
257 0070 Rich Goldman Holdings Limited:O 1,692,350 4,000 0.24 0.00 1,360 2016-06-29
258 1068 China Yurun Food Group Limited:O 10,131,000 1,000 0.56 0.00 1,160 2016-06-29
259 0542 China Cultural Tourism and Agriculture Group Limited:O 1,271,000 8,000 0.02 0.00 1,128 2016-06-29
260 8179 Palinda Group Holdings Limited:O 6,224,400 0 0.95 -8.58 0 2016-06-29
261 2039 China International Marine Containers (Group) Co., Ltd.:H 2,465,100 -200 0.14 -0.00 -1,908 2016-06-29
262 2112 Grace Life-tech Holdings Limited:O 3,342,000 -2,000 0.22 -0.00 -3,500 2016-06-29
263 1180 Paradise Entertainment Limited (BM):O 6,998,120 -3,000 0.67 -0.00 -3,600 2016-06-29
264 0445 CIMC-TianDa Holdings Company Limited:O 34,835,000 -10,000 0.85 -0.00 -3,650 2016-06-29
265 0503 Lansen Pharmaceutical Holdings Limited:O 713,000 -2,000 0.17 -0.00 -3,780 2016-06-29
266 1161 WATER OASIS GROUP LIMITED:O 838,000 -10,000 0.11 -0.00 -4,850 2016-06-29
267 0852 Strong Petrochemical Holdings Limited:O 3,468,000 -16,000 0.20 -0.00 -5,440 2016-06-29
268 0841 Asia Cassava Resources Holdings Limited:O 1,326,000 -10,000 0.23 -0.00 -6,300 2016-06-29
269 8021 WLS HOLDINGS LIMITED (BM):O 1,646,932 -20,000 0.01 -0.00 -6,600 2016-06-29
270 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,024,000 -12,000 0.07 -0.00 -7,200 2016-06-29
271 0082 Crazy Sports Group Limited:O 29,236,600 -20,000 0.89 -0.00 -7,300 2016-06-29
272 1046 Universe Entertainment and Culture Group Company Limited:O 980,598 -9,000 0.55 -0.01 -7,380 2016-06-29
273 2083 Nature Home Holding Company Limited:O 746,000 -6,000 0.05 -0.00 -7,800 2016-06-29
274 8081 Hang Tai Yue Group Holdings Limited:O 21,371,400 -70,000 0.43 -0.00 -7,840 2016-06-29
275 3836 China Harmony Auto Holding Limited:O 1,144,000 -2,000 0.07 -0.00 -8,200 2016-06-29
276 3919 Golden Power Group Holdings Limited:O 838,000 -10,000 0.52 -0.01 -8,300 2016-06-29
277 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,460,000 -20,000 0.20 -0.00 -8,300 2016-06-29
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 394,021 -500 0.04 -0.00 -8,930 2016-06-29
279 1717 Ausnutria Dairy Corporation Ltd:O 655,000 -4,000 0.05 -0.00 -9,240 2016-06-29
280 1447 SFK Construction Holdings Limited:O 176,000 -6,000 0.04 -0.00 -9,780 2016-06-29
281 0397 Minerva Group Holding Limited:O 17,886,375 -50,000 0.74 -0.00 -10,450 2016-06-29
282 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,784,016 -14,000 2.46 -0.00 -10,920 2016-06-29
283 2111 Best Pacific International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -11,260 2016-06-29
284 2282 MGM China Holdings Limited:O 1,856,800 -1,200 0.05 -0.00 -11,940 2016-06-29
285 0521 CWT International Limited:O 4,713,827 -30,000 0.04 -0.00 -12,000 2016-06-29
286 0442 Domaine Power Holdings Limited:O 562,000 -4,000 0.35 -0.00 -12,000 2016-06-29
287 1982 NAMESON HOLDINGS LIMITED:O 274,000 -10,000 0.01 -0.00 -12,300 2016-06-29
288 0199 ITC Properties Group Limited:O 2,804,657 -4,000 0.33 -0.00 -12,520 2016-06-29
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,354,049 -2,000 0.69 -0.00 -12,580 2016-06-29
290 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 912,000 -30,000 0.11 -0.00 -12,600 2016-06-29
291 2778 Champion Real Estate Investment Trust:Unit 8,553,429 -3,000 0.15 -0.00 -12,900 2016-06-29
292 8158 China Regenerative Medicine International Limited:O 46,675,000 -45,000 0.27 -0.00 -13,050 2016-06-29
293 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 72,000 -1,000 0.01 -0.00 -13,140 2016-06-29
294 1087 InvesTech Holdings Limited:O 4,926,000 -10,000 0.63 -0.00 -13,200 2016-06-29
295 0166 New Times Corporation Limited (BM):O 11,257,950 -80,000 0.45 -0.00 -13,360 2016-06-29
296 0620 DTXS Silk Road Investment Holdings Company Limited:O 392,849 -4,000 0.08 -0.00 -13,600 2016-06-29
297 1101 China Huarong Energy Company Limited:O 15,131,600 -30,000 0.70 -0.00 -13,800 2016-06-29
298 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,104,000 -4,000 0.20 -0.00 -13,840 2016-06-29
299 0221 Easy One Financial Group Limited:O 8,240,307 -200,000 0.18 -0.00 -14,200 2016-06-29
300 0922 Anxian Yuan China Holdings Limited:O 18,726,600 -120,000 0.34 -0.00 -14,400 2016-06-29
301 0475 Central Development Holdings Limited:O 94,000 -10,000 0.03 -0.00 -15,000 2016-06-29
302 0697 Shoucheng Holdings Limited:O 43,578,000 -70,000 0.49 -0.00 -15,050 2016-06-29
303 0586 China Conch Venture Holdings Limited:O 2,330,502 -1,000 0.13 -0.00 -15,120 2016-06-29
304 0506 China Foods Limited:O 1,582,000 -6,000 0.06 -0.00 -15,240 2016-06-29
305 3330 Lingbao Gold Group Company Ltd.:H 1,062,000 -10,000 0.36 -0.00 -15,300 2016-06-29
306 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,639,600 -30,000 0.22 -0.00 -15,300 2016-06-29
307 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,254,000 -10,000 0.66 -0.00 -15,600 2016-06-29
308 1326 Transmit Entertainment Limited:O 8,432,000 -40,000 0.33 -0.00 -15,600 2016-06-29
309 3889 Global Corn Group Limited:O 3,290,583 -40,000 0.22 -0.00 -16,200 2016-06-29
310 0151 Want Want China Holdings Limited:O 1,086,000 -3,000 0.01 -0.00 -16,500 2016-06-29
311 0136 China Ruyi Holdings Limited:O 18,024,094 -52,000 0.02 -0.00 -16,640 2016-06-29
312 0559 DeTai New Energy Group Limited:O 17,737,200 -80,000 0.40 -0.00 -17,120 2016-06-29
313 0827 Ko Yo Chemical (Group) Limited:O 7,364,000 -120,000 0.18 -0.00 -17,280 2016-06-29
314 2211 Universal Health International Group Holding Limited:O 8,662,000 -40,000 0.36 -0.00 -17,800 2016-06-29
315 0307 Up Energy Development Group Limited:O 8,903,236 -140,000 0.20 -0.00 -18,060 2016-06-29
316 2238 Guangzhou Automobile Group Co., Ltd.:H 871,110 -2,000 0.04 -0.00 -18,300 2016-06-29
317 2178 Petro-king Oilfield Services Limited:O 2,843,496 -51,000 0.21 -0.00 -18,360 2016-06-29
318 0076 Elate Holdings Limited:O 31,368,819 -148,000 1.32 -0.01 -18,500 2016-06-29
319 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,977,000 -50,000 0.21 -0.01 -19,000 2016-06-29
320 0119 Poly Property Group Co., Limited:O 16,418,000 -10,000 0.45 -0.00 -19,500 2016-06-29
321 1496 AP Rentals Holdings Limited:O 1,544,000 -40,000 0.18 -0.00 -20,400 2016-06-29
322 1699 China Putian Food Holding Limited:O 1,536,000 -40,000 0.10 -0.00 -21,200 2016-06-29
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,337,074 -3,000 0.22 -0.00 -21,450 2016-06-29
324 8022 Evershine Group Holdings Limited:O 1,465,300 -54,000 0.10 -0.00 -21,600 2016-06-29
325 0267 CITIC Limited (HK):O 10,860,698 -2,000 0.04 -0.00 -22,000 2016-06-29
326 1812 Shandong Chenming Paper Holdings Limited:H 2,948,000 -4,000 0.84 -0.00 -22,320 2016-06-29
327 6823 HKT Limited (KY):O 1,313,137 -2,000 0.02 -0.00 -22,400 2016-06-29
328 8167 Neo Telemedia Limited:O 426,938,000 -60,000 4.48 -0.00 -23,100 2016-06-29
329 0670 China Eastern Airlines Corporation Limited:H 3,472,000 -6,000 0.07 -0.00 -23,460 2016-06-29
330 0928 King International Investment Limited (KY):O 2,624,480 -80,000 0.12 -0.00 -23,600 2016-06-29
331 1019 Convoy Global Holdings Limited:O 18,960,000 -66,000 0.13 -0.00 -24,090 2016-06-29
332 0660 Wai Chun Bio-Technology Limited:O 7,362,000 -150,000 0.05 -0.00 -24,600 2016-06-29
333 0083 SINO LAND COMPANY LIMITED:O 1,983,908 -2,000 0.03 -0.00 -25,080 2016-06-29
334 0342 NewOcean Energy Holdings Limited:O 987,000 -10,000 0.07 -0.00 -25,200 2016-06-29
335 0393 Glorious Sun Enterprises Limited:O 647,742 -28,000 0.04 -0.00 -26,600 2016-06-29
336 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 178,000 -4,000 0.01 -0.00 -26,720 2016-06-29
337 0623 SinoMedia Holding Limited:O 1,074,000 -15,000 0.20 -0.00 -27,300 2016-06-29
338 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,579,000 -10,000 0.24 -0.00 -27,600 2016-06-29
339 1833 Intime Retail (Group) Company Limited:O 2,026,000 -5,000 0.09 -0.00 -30,000 2016-06-29
340 0207 Joy City Property Limited:O 7,441,000 -30,000 0.05 -0.00 -30,000 2016-06-29
341 3626 Hang Sang (Siu Po) International Holding Company Limited:O 14,000 -12,000 0.01 -0.01 -30,120 2016-06-29
342 1280 China Qidian Guofeng Holdings Limited:O 5,308,000 -32,000 0.36 -0.00 -30,720 2016-06-29
343 1188 Hybrid Kinetic Group Limited:O 97,866,000 -140,000 0.48 -0.00 -31,080 * 2016-06-29
344 2866 COSCO SHIPPING Development Co., Ltd.:H 30,458,608 -20,000 0.81 -0.00 -31,200 2016-06-29
345 0621 Taung Gold International Limited:O 43,954,000 -480,000 0.30 -0.00 -32,640 2016-06-29
346 1341 Hao Tian International Construction Investment Group Limited:O 352,000 -32,000 0.04 -0.00 -33,280 2016-06-29
347 0261 GBA Holdings Limited:O 911,404,500 -2,000,000 0.68 -0.00 -34,000 2016-06-29
348 6818 China Everbright Bank Company Limited:H 3,866,000 -10,000 0.06 -0.00 -35,000 2016-06-29
349 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,612,000 -10,000 0.77 -0.00 -35,100 2016-06-29
350 3838 China Starch Holdings Limited:O 13,124,145 -235,000 0.22 -0.00 -35,720 2016-06-29
351 0751 Skyworth Group Limited:O 1,289,464 -6,000 0.04 -0.00 -36,420 2016-06-29
352 0296 Emperor Entertainment Hotel Limited:O 1,375,200 -20,000 0.11 -0.00 -36,600 2016-06-29
353 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,246,778 -68,000 0.11 -0.00 -37,400 2016-06-29
354 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,660,000 -40,000 0.51 -0.00 -38,000 2016-06-29
355 8197 Baytacare Pharmaceutical Co., Ltd.:H 4,160,000 -30,000 2.01 -0.01 -38,400 2016-06-29
356 3380 Logan Group Company Limited:O 43,940,000 -14,000 0.79 -0.00 -38,500 2016-06-29
357 0402 Peace Map Holding Limited:O 31,650,000 -200,000 0.39 -0.00 -39,000 2016-06-29
358 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,098,000 -8,000 0.73 -0.01 -39,360 2016-06-29
359 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,664,000 -20,000 0.25 -0.00 -39,400 2016-06-29
360 2323 Renco Holdings Group Limited (BM):O 130,000 -18,000 0.01 -0.00 -39,960 2016-06-29
361 2128 China Lesso Group Holdings Limited:O 4,628,000 -10,000 0.15 -0.00 -40,500 2016-06-29
362 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,352,000 -50,000 0.28 -0.00 -40,500 2016-06-29
363 0235 CSC Holdings Limited (HK):O 55,060,657 -200,000 0.32 -0.00 -41,000 2016-06-29
364 0244 SINCERE COMPANY, LIMITED (THE):O 1,159,000 -100,000 0.20 -0.02 -41,000 2016-06-29
365 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,022,324 -120,000 0.29 -0.00 -41,400 2016-06-29
366 0708 China Evergrande New Energy Vehicle Group Limited:O 3,220,000 -40,000 0.04 -0.00 -41,600 2016-06-29
367 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,500 -1,000 0.07 -0.00 -41,600 2016-06-29
368 1363 CT Environmental Group Limited:O 2,078,000 -20,000 0.03 -0.00 -44,000 2016-06-29
369 0936 Kaisa Capital Investment Holdings Limited:O 100,000 -30,000 0.01 -0.00 -44,100 2016-06-29
370 0916 China Longyuan Power Group Corporation Limited:H 2,836,000 -7,000 0.08 -0.00 -44,170 2016-06-29
371 0371 Beijing Enterprises Water Group Limited:O 3,743,000 -10,000 0.04 -0.00 -45,600 2016-06-29
372 3339 Lonking Holdings Limited:O 11,065,000 -40,000 0.26 -0.00 -45,600 2016-06-29
373 1661 China Frontier Technology Group:O 2,019,000 -20,000 0.13 -0.00 -46,800 2016-06-29
374 0004 Wharf (Holdings) Limited (The):O 3,209,625 -1,000 0.11 -0.00 -46,800 2016-06-29
375 1831 ShiFang Holding Limited:O 3,141,000 -89,000 0.26 -0.01 -48,060 2016-06-29
376 0383 Tian An Medicare Limited (BM):O 3,922,000 -100,000 0.03 -0.00 -49,000 2016-06-29
377 0547 Digital Domain Holdings Limited:O 16,321,040 -100,000 0.14 -0.00 -51,000 2016-06-29
378 0622 Oshidori International Holdings Limited:O 15,116,167 -150,000 0.21 -0.00 -53,250 2016-06-29
379 0364 Blockchain Group Company Limited:O 204,596,010 -1,092,000 1.02 -0.01 -53,508 2016-06-29
380 0582 Shin Hwa World Limited:O 55,453,000 -310,000 0.27 -0.00 -53,630 2016-06-29
381 0880 SJM Holdings Limited:O 12,833,466 -12,000 0.23 -0.00 -54,000 2016-06-29
382 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,769,754 -10,000 0.13 -0.00 -54,600 2016-06-29
383 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 287,269 -4,000 0.03 -0.00 -55,840 2016-06-29
384 2689 Nine Dragons Paper (Holdings) Limited:O 4,416,000 -10,000 0.09 -0.00 -57,800 2016-06-29
385 1559 Kwan On Holdings Limited:O 2,820,000 -60,000 0.29 -0.01 -58,800 2016-06-29
386 1418 Sinomax Group Limited:O 768,000 -60,000 0.04 -0.00 -58,800 2016-06-29
387 0861 DIGITAL CHINA HOLDINGS LIMITED:O 844,000 -10,000 0.07 -0.00 -59,500 2016-06-29
388 0288 WH Group Limited (KY):O 1,384,500 -10,000 0.01 -0.00 -59,800 2016-06-29
389 0952 Quam Plus International Financial Limited:O 6,812,728 -90,000 0.45 -0.01 -60,300 2016-06-29
390 1929 Chow Tai Fook Jewellery Group Limited:O 1,356,600 -11,000 0.01 -0.00 -61,380 2016-06-29
391 0283 Goldin Properties Holdings Limited:O 2,850,040 -20,000 0.08 -0.00 -62,200 2016-06-29
392 0423 Hong Kong Economic Times Holdings Limited:O 510,000 -44,000 0.12 -0.01 -64,240 2016-06-29
393 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 515,100 -1,400 0.08 -0.00 -64,540 2016-06-29
394 1420 Chuan Holdings Limited:O 1,424,000 -96,000 0.14 -0.01 -65,280 2016-06-29
395 0958 Huaneng Renewables Corporation Limited:H 2,808,000 -26,000 0.07 -0.00 -65,780 2016-06-29
396 0569 China Automation Group Limited:O 6,907,000 -56,000 0.67 -0.01 -66,080 2016-06-29
397 2007 Country Garden Holdings Company Limited:O 15,001,586 -21,000 0.07 -0.00 -66,570 2016-06-29
398 0806 Value Partners Group Limited:O 2,363,000 -10,000 0.13 -0.00 -69,200 2016-06-29
399 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 933,000 -4,000 0.16 -0.00 -69,440 2016-06-29
400 0361 SINO GOLF HOLDINGS LIMITED:O 3,455,000 -320,000 0.15 -0.01 -69,440 2016-06-29
401 1053 Chongqing Iron & Steel Company Limited:H 6,516,400 -42,000 1.21 -0.01 -70,980 2016-06-29
402 2868 Beijing Capital Land Co., Ltd.:H 2,344,000 -26,000 0.23 -0.00 -72,020 2016-06-29
403 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,008,000 -10,000 0.02 -0.00 -72,600 2016-06-29
404 0410 SOHO CHINA LIMITED:O 5,417,500 -20,000 0.10 -0.00 -73,200 2016-06-29
405 1253 China Greenland Broad Greenstate Group Company Limited:O 672,000 -64,000 0.02 -0.00 -80,000 2016-06-29
406 0309 Xinhua News Media Holdings Limited:O 16,346,000 -400,000 1.20 -0.03 -80,000 2016-06-29
407 0494 LI & FUNG LIMITED:O 9,771,096 -22,000 0.12 -0.00 -80,080 2016-06-29
408 0110 China Fortune Holdings Limited:O 5,240,000 -244,000 0.63 -0.03 -84,180 2016-06-29
409 0400 Ingdan, Inc.:O 887,000 -7,000 0.07 -0.00 -84,840 2016-06-29
410 0377 China Huajun Group Limited:O 4,168,000 -128,000 0.07 -0.00 -87,040 2016-06-29
411 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,623,000 -8,000 0.44 -0.00 -88,640 2016-06-29
412 0433 North Mining Shares Company Limited:O 67,298,795 -530,000 0.34 -0.00 -90,100 2016-06-29
413 8166 China Eco-Farming Limited:O 17,905,000 -700,000 0.36 -0.01 -91,000 2016-06-29
414 0339 China Sci-Tech Industrial Investment Group Limited:O 740,000 -110,000 0.64 -0.09 -100,100 2016-06-29
415 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 342,400 -27,000 0.26 -0.02 -102,060 2016-06-29
416 0493 GOME Retail Holdings Limited:O 83,453,278 -110,000 0.38 -0.00 -102,300 2016-06-29
417 1515 China Resources Medical Holdings Company Limited:O 705,000 -10,000 0.08 -0.00 -105,000 2016-06-29
418 1145 Courage Investment Group Limited:O 286,800 -20,000 0.23 -0.02 -105,000 2016-06-29
419 0177 Jiangsu Expressway Company Limited:H 254,000 -10,000 0.02 -0.00 -105,000 2016-06-29
420 2382 Sunny Optical Technology (Group) Company Limited:O 251,000 -4,000 0.02 -0.00 -109,400 2016-06-29
421 0867 China Medical System Holdings Limited:O 2,972,426 -10,000 0.12 -0.00 -114,000 2016-06-29
422 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 278,000 -20,000 0.11 -0.01 -114,200 2016-06-29
423 1618 Metallurgical Corporation of China Ltd.:H 16,414,000 -50,000 0.57 -0.00 -117,000 2016-06-29
424 2369 Coolpad Group Limited:O 16,215,600 -84,000 0.32 -0.00 -120,960 2016-06-29
425 0850 Long Well International Holdings Limited:O 30,454,000 -660,000 0.40 -0.01 -124,080 2016-06-29
426 0102 Summit Ascent Holdings Limited:O 7,308,000 -90,000 0.49 -0.01 -128,700 2016-06-29
427 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,729,899 -40,000 0.06 -0.00 -130,800 2016-06-29
428 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,926,925 -42,000 0.10 -0.00 -133,560 2016-06-29
429 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,146,857 -12,000 0.04 -0.00 -135,360 2016-06-29
430 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,522,000 -100,000 0.07 -0.00 -136,000 2016-06-29
431 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,342,894 -3,300 0.06 -0.00 -140,250 2016-06-29
432 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 184,500 -4,500 0.01 -0.00 -142,200 2016-06-29
433 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,498,249 -100,000 0.15 -0.01 -143,000 2016-06-29
434 0910 China Sandi Holdings Limited:O 7,601,500 -480,000 0.31 -0.02 -144,000 2016-06-29
435 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,770,401 -8,500 0.13 -0.00 -144,840 2016-06-29
436 2389 Beijing Health (Holdings) Limited (KY):O 31,680,000 -300,000 0.51 -0.00 -150,000 2016-06-29
437 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,148,000 -92,000 0.70 -0.01 -151,800 2016-06-29
438 0008 PCCW LIMITED:O 9,521,718 -30,000 0.12 -0.00 -154,500 2016-06-29
439 0978 China Merchants Land Limited:O 22,109,170 -150,000 0.45 -0.00 -160,500 2016-06-29
440 2777 Guangzhou R&F Properties Co., Ltd.:H 2,581,600 -16,800 0.25 -0.00 -161,112 2016-06-29
441 6030 CITIC Securities Company Limited:H 3,439,000 -9,500 0.15 -0.00 -161,500 2016-06-29
442 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,978,025 -146,000 0.58 -0.01 -163,520 2016-06-29
443 2899 ZIJIN MINING GROUP CO., LTD.:H 23,019,584 -66,000 0.40 -0.00 -165,000 2016-06-29
444 1808 Enterprise Development Holdings Limited (KY):O 65,824,000 -4,134,000 1.58 -0.10 -165,360 2016-06-29
445 0358 Jiangxi Copper Company Limited:H 7,795,111 -20,000 0.56 -0.00 -170,800 2016-06-29
446 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,625,000 -350,000 0.10 -0.02 -175,000 2016-06-29
447 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 623,000 -30,000 0.15 -0.01 -176,400 2016-06-29
448 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,130,750 -400,000 0.13 -0.02 -192,000 2016-06-29
449 0327 PAX Global Technology Limited:O 1,612,000 -29,000 0.14 -0.00 -193,720 2016-06-29
450 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,960,750 -32,000 0.29 -0.00 -199,040 2016-06-29
451 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,715,100 -50,000 0.09 -0.00 -208,500 2016-06-29
452 0384 CHINA GAS HOLDINGS LIMITED:O 2,802,632 -20,000 0.06 -0.00 -226,400 2016-06-29
453 0883 CNOOC LIMITED:O 24,750,424 -25,000 0.06 -0.00 -233,750 2016-06-29
454 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,267,604 -30,000 0.01 -0.00 -234,600 2016-06-29
455 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 183,800 -18,000 0.05 -0.00 -255,600 2016-06-29
456 1141 CMBC Capital Holdings Limited:O 49,430,350 -1,110,000 0.35 -0.01 -258,630 2016-06-29
457 0405 Yuexiu Real Estate Investment Trust:Unit 13,611,075 -60,000 0.48 -0.00 -268,800 2016-06-29
458 1811 CGN New Energy Holdings Co., Ltd.:O 2,542,000 -280,000 0.06 -0.01 -288,400 2016-06-29
459 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,420,000 -1,600,000 0.93 -0.10 -324,800 2016-06-29
460 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 306,951 -10,000 0.03 -0.00 -341,000 2016-06-29
461 0431 Greater China Financial Holdings Limited:O 9,092,500 -944,000 0.28 -0.03 -349,280 2016-06-29
462 0435 Sunlight Real Estate Investment Trust:Unit 2,460,000 -82,000 0.15 -0.01 -362,440 2016-06-29
463 1112 Health and Happiness (H&H) International Holdings Limited:O 1,104,500 -15,000 0.18 -0.00 -377,250 2016-06-29
464 0066 MTR CORPORATION LIMITED:O 3,223,261 -13,000 0.05 -0.00 -502,450 2016-06-29
465 0231 Ping An Securities Group (Holdings) Limited:O 146,785,225 -4,500,000 0.79 -0.02 -504,000 2016-06-29
466 1299 AIA Group Limited:O 4,237,481 -11,450 0.04 -0.00 -514,105 2016-06-29
467 8030 Fengyinhe Holdings Limited:O 13,370,000 -525,000 0.77 -0.03 -556,500 2016-06-29
468 1898 China Coal Energy Company Limited:H 9,902,000 -167,000 0.24 -0.00 -683,030 2016-06-29
469 1988 China Minsheng Banking Corp., Ltd.:H 8,434,420 -98,000 0.12 -0.00 -729,120 2016-06-29
470 3818 China Dongxiang (Group) Co., Ltd.:O 7,480,000 -536,000 0.14 -0.01 -766,480 2016-06-29
471 1888 Kingboard Laminates Holdings Limited:O 1,806,000 -160,000 0.06 -0.01 -768,000 2016-06-29
472 0823 Link Real Estate Investment Trust:Unit 2,967,458 -18,500 0.13 -0.00 -998,075 2016-06-29
473 2313 Shenzhou International Group Holdings Limited:O 23,000 -30,000 0.00 -0.00 -1,084,500 2016-06-29
474 1398 Industrial and Commercial Bank of China Limited:H 303,615,118 -276,067 0.35 -0.00 -1,170,524 2016-06-29
475 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,899,400 -94,000 0.17 -0.01 -1,368,640 2016-06-29
476 3328 Bank of Communications Co., Ltd.:H 70,596,973 -308,000 0.20 -0.00 -1,481,480 2016-06-29
477 3988 BANK OF CHINA LIMITED:H 308,824,590 -523,000 0.37 -0.00 -1,584,690 2016-06-29
478 0941 China Mobile Limited (HK):O 3,602,741 -23,500 0.02 -0.00 -2,060,950 2016-06-29
479 0011 HANG SENG BANK, LIMITED:O 1,261,695 -18,500 0.07 -0.00 -2,429,050 2016-06-29
480 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,668,854 -179,000 0.15 -0.00 -2,484,520 2016-06-29
481 1211 BYD COMPANY LIMITED:H 3,218,870 -80,000 0.35 -0.01 -3,672,000 2016-06-29
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,517,346 -739,000 0.08 -0.00 -3,717,170 2016-06-29
483 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,446,587 -21,200 0.69 -0.00 -3,951,680 2016-06-29

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