BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,499,800 3,825,800 0.38 0.14 96,410,160 2016-06-29
2 0709 GIORDANO INTERNATIONAL LIMITED:O 10,390,000 4,922,000 0.66 0.31 17,128,560 2016-06-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,178,945 44,500 0.67 0.00 8,294,800 2016-06-29
4 2202 China Vanke Company Limited:H 1,192,100 459,600 0.09 0.03 6,700,968 2016-06-29
5 0005 HSBC HOLDINGS PLC:O 76,006,992 108,953 0.38 0.00 5,115,343 2016-06-29
6 0857 PETROCHINA COMPANY LIMITED:H 76,142,118 836,000 0.36 0.00 4,330,480 2016-06-29
7 6030 CITIC Securities Company Limited:H 4,179,500 249,000 0.18 0.01 4,233,000 2016-06-29
8 2883 China Oilfield Services Limited:H 8,484,000 710,000 0.47 0.04 4,174,800 2016-06-29
9 3988 BANK OF CHINA LIMITED:H 496,293,645 1,270,000 0.59 0.00 3,848,100 2016-06-29
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,450,781 274,000 0.18 0.01 3,348,280 2016-06-29
11 1299 AIA Group Limited:O 5,999,253 67,600 0.05 0.00 3,035,240 2016-06-29
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,742,537 81,000 0.18 0.00 2,721,600 2016-06-29
13 0700 TENCENT HOLDINGS LIMITED:O 2,592,004 15,200 0.03 0.00 2,620,480 2016-06-29
14 1788 Guotai Junan International Holdings Limited:O 16,901,796 782,000 0.24 0.01 2,095,760 2016-06-29
15 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,632,154 171,000 0.07 0.00 1,898,100 2016-06-29
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,910,337 114,000 0.64 0.00 1,874,160 2016-06-29
17 0002 CLP HOLDINGS LIMITED:O 4,504,594 22,500 0.18 0.00 1,783,125 2016-06-29
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,357,094 74,500 0.19 0.00 1,709,775 2016-06-29
19 0883 CNOOC LIMITED:O 33,471,522 171,000 0.07 0.00 1,598,850 2016-06-29
20 1818 Zhaojin Mining Industry Company Limited:H 8,015,000 172,500 0.92 0.02 1,417,950 2016-06-29
21 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,689,558 96,400 0.13 0.00 1,326,464 2016-06-29
22 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,706,000 449,000 0.19 0.01 1,239,240 2016-06-29
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 11,790,000 219,000 0.25 0.00 1,038,060 2016-06-29
24 0494 LI & FUNG LIMITED:O 19,744,624 278,000 0.23 0.00 1,011,920 2016-06-29
25 0400 Ingdan, Inc.:O 1,601,000 82,000 0.12 0.01 993,840 2016-06-29
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 44,178,000 534,000 0.43 0.01 838,380 2016-06-29
27 1083 Towngas Smart Energy Company Limited:O 3,399,657 181,000 0.13 0.01 798,210 2016-06-29
28 1800 China Communications Construction Company Limited:H 26,611,693 95,000 0.60 0.00 771,400 2016-06-29
29 0738 LE SAUNDA HOLDINGS LIMITED:O 1,560,600 452,000 0.22 0.06 736,760 2016-06-29
30 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 242,400 51,000 0.06 0.01 724,200 2016-06-29
31 0548 Shenzhen Expressway Corporation Limited:H 668,000 98,000 0.09 0.01 680,120 2016-06-29
32 6863 China Huishan Dairy Holdings Company Limited:O 4,662,000 216,000 0.03 0.00 678,240 2016-06-29
33 0489 DongFeng Motor Group Company Limited (CN):H 3,894,000 78,000 0.14 0.00 620,880 2016-06-29
34 0992 LENOVO GROUP LIMITED:O 20,194,000 130,000 0.18 0.00 605,800 2016-06-29
35 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,000 9,000 0.01 0.00 577,350 2016-06-29
36 1141 CMBC Capital Holdings Limited:O 20,272,623 2,460,000 0.14 0.02 573,180 2016-06-29
37 0683 KERRY PROPERTIES LIMITED:O 503,002 30,000 0.03 0.00 566,400 2016-06-29
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,554,549 24,000 0.15 0.00 537,600 2016-06-29
39 2238 Guangzhou Automobile Group Co., Ltd.:H 2,015,151 56,000 0.09 0.00 512,400 2016-06-29
40 0384 CHINA GAS HOLDINGS LIMITED:O 2,318,212 44,000 0.05 0.00 498,080 2016-06-29
41 2888 STANDARD CHARTERED PLC:O 4,380,582 8,358 0.13 0.00 476,406 2016-06-29
42 0799 IGG Inc:O 6,053,000 120,000 0.44 0.01 396,000 2016-06-29
43 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 15,500 3,000 0.00 0.00 391,200 2016-06-29
44 0777 NetDragon Websoft Holdings Limited:O 262,500 16,000 0.05 0.00 388,000 2016-06-29
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 32,297,349 178,000 0.97 0.01 384,480 2016-06-29
46 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,310,000 250,000 0.44 0.00 375,000 2016-06-29
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,717,186 4,000 0.06 0.00 362,800 2016-06-29
48 0123 Yuexiu Property Company Limited:O 106,811,884 370,000 0.86 0.00 344,100 2016-06-29
49 2282 MGM China Holdings Limited:O 1,197,200 32,000 0.03 0.00 318,400 2016-06-29
50 3888 Kingsoft Corporation Limited:O 4,779,000 21,000 0.37 0.00 310,800 2016-06-29
51 0911 Qianhai Health Holdings Limited:O 157,080,000 6,830,000 0.26 0.01 307,350 2016-06-29
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,618,750 100,000 0.10 0.00 305,000 2016-06-29
53 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 33,785,000 82,000 1.16 0.00 300,940 2016-06-29
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 29,384,975 109,500 1.14 0.00 294,555 2016-06-29
55 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,215,486 11,000 0.19 0.00 293,150 2016-06-29
56 0914 Anhui Conch Cement Company Limited:H 2,945,000 16,000 0.23 0.00 290,240 2016-06-29
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 23,252,526 110,000 0.20 0.00 280,500 2016-06-29
58 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,975,153 224,000 0.77 0.02 280,000 2016-06-29
59 0869 Playmates Toys Limited:O 5,132,315 188,000 0.42 0.02 276,360 2016-06-29
60 1193 China Resources Gas Group Limited:O 190,900 12,000 0.01 0.00 274,200 2016-06-29
61 1928 Sands China Ltd.:O 2,049,925 10,800 0.03 0.00 273,240 2016-06-29
62 0868 XINYI GLASS HOLDINGS LIMITED:O 14,383,194 48,000 0.37 0.00 269,760 2016-06-29
63 1778 Colour Life Services Group Co., Limited:O 160,000 55,000 0.02 0.01 269,500 2016-06-29
64 1038 CK Infrastructure Holdings Limited:O 2,503,157 4,000 0.09 0.00 262,800 2016-06-29
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 229,500 4,000 0.02 0.00 258,000 2016-06-29
66 8109 Kirin Group Holdings Limited:O 3,173,060 495,000 0.25 0.04 245,025 2016-06-29
67 0707 Asia Television Holdings Limited:O 39,110,000 860,000 1.19 0.03 223,600 2016-06-29
68 2688 ENN Energy Holdings Limited:O 180,000 6,000 0.02 0.00 221,100 2016-06-29
69 0729 FDG Electric Vehicles Limited:O 85,103,156 495,000 0.39 0.00 215,325 2016-06-29
70 0778 Fortune Real Estate Investment Trust:Unit 2,928,000 23,000 0.15 0.00 212,520 2016-06-29
71 0493 GOME Retail Holdings Limited:O 98,684,794 224,000 0.45 0.00 208,320 2016-06-29
72 2369 Coolpad Group Limited:O 19,052,700 144,000 0.38 0.00 207,360 2016-06-29
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 14,512,000 30,000 0.18 0.00 188,700 2016-06-29
74 1316 Nexteer Automotive Group Limited:O 92,000 27,000 0.00 0.00 186,570 2016-06-29
75 1999 Man Wah Holdings Limited:O 714,000 16,800 0.04 0.00 184,800 2016-06-29
76 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,274,000 98,000 0.46 0.02 181,300 2016-06-29
77 1556 Chinney Kin Wing Holdings Limited:O 14,419,752 450,000 0.96 0.03 180,000 2016-06-29
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,010,800 18,000 0.07 0.00 176,220 2016-06-29
79 1382 Pacific Textiles Holdings Limited:O 1,584,000 19,000 0.11 0.00 175,940 2016-06-29
80 87001 Hui Xian Real Estate Investment Trust:Unit 31,797,766 55,000 0.59 0.00 173,800 2016-06-29
81 1091 South Manganese Investment Limited:O 6,332,566 549,000 0.18 0.02 172,935 2016-06-29
82 2331 LI NING COMPANY LIMITED:O 1,527,109 45,000 0.08 0.00 171,450 2016-06-29
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,986,000 24,000 0.14 0.00 166,800 2016-06-29
84 8280 China Digital Video Holdings Limited:O 130,000 110,000 0.02 0.02 165,000 2016-06-29
85 8147 Millennium Pacific Group Holdings Limited:O 728,000 332,000 0.01 0.01 159,360 2016-06-29
86 0266 TIAN TECK LAND LIMITED:O 52,672 20,000 0.01 0.00 159,200 2016-06-29
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,749,750 19,000 0.11 0.00 157,890 2016-06-29
88 1196 Realord Group Holdings Limited:O 1,573,452 32,000 0.14 0.00 154,880 2016-06-29
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,678,800 64,000 0.50 0.00 154,240 2016-06-29
90 0604 SHENZHEN INVESTMENT LIMITED:O 34,037,909 50,000 0.46 0.00 152,500 2016-06-29
91 3636 Poly Culture Group Corporation Limited:H 111,900 8,000 0.13 0.01 143,840 2016-06-29
92 1133 Harbin Electric Company Limited:H 5,170,000 50,000 0.77 0.01 141,500 2016-06-29
93 0151 Want Want China Holdings Limited:O 2,447,000 25,000 0.02 0.00 137,500 2016-06-29
94 0101 HANG LUNG PROPERTIES LIMITED:O 1,959,800 9,000 0.04 0.00 137,160 2016-06-29
95 2899 ZIJIN MINING GROUP CO., LTD.:H 39,686,154 54,000 0.69 0.00 135,000 2016-06-29
96 0660 Wai Chun Bio-Technology Limited:O 13,402,011 820,000 0.08 0.01 134,480 2016-06-29
97 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,498,000 46,000 0.97 0.02 132,480 2016-06-29
98 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,067,820 50,520 0.87 0.00 130,342 2016-06-29
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,784,000 30,000 0.91 0.00 129,600 2016-06-29
100 1776 GF Securities Co., Ltd.:H 4,866,800 7,000 0.29 0.00 127,260 2016-06-29
101 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 729,500 3,000 0.13 0.00 124,800 2016-06-29
102 0606 China Agri-Industries Holdings Limited:O 13,252,822 49,599 0.25 0.00 122,014 2016-06-29
103 6839 Yunnan Water Investment Co., Limited:H 1,462,000 30,000 0.40 0.01 121,800 2016-06-29
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,302,000 40,000 0.25 0.00 120,400 2016-06-29
105 1420 Chuan Holdings Limited:O 2,636,000 172,000 0.25 0.02 116,960 2016-06-29
106 0916 China Longyuan Power Group Corporation Limited:H 5,422,000 18,000 0.16 0.00 113,580 2016-06-29
107 0880 SJM Holdings Limited:O 7,153,000 25,000 0.13 0.00 112,500 2016-06-29
108 6823 HKT Limited (KY):O 807,407 10,000 0.01 0.00 112,000 2016-06-29
109 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,971,400 10,000 0.67 0.00 110,800 2016-06-29
110 0835 Asia Coal Limited:O 20,830,516 690,000 0.22 0.01 110,400 2016-06-29
111 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 815,000 20,000 0.14 0.00 109,600 2016-06-29
112 0298 Chuang's China Investments Limited:O 14,988,429 300,000 0.62 0.01 108,000 2016-06-29
113 0753 Air China Limited:H 5,196,150 20,000 0.11 0.00 103,600 2016-06-29
114 0547 Digital Domain Holdings Limited:O 17,243,530 200,000 0.15 0.00 102,000 2016-06-29
115 0261 GBA Holdings Limited:O 684,952,000 5,920,000 0.51 0.00 100,640 2016-06-29
116 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,795,772 40,000 0.98 0.00 100,000 2016-06-29
117 2199 Regina Miracle International (Holdings) Limited:O 90,000 10,000 0.01 0.00 99,700 2016-06-29
118 0988 Silk Road Logistics Holdings Limited:O 4,140,997 126,000 0.10 0.00 99,540 2016-06-29
119 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,946,000 28,000 0.87 0.01 98,280 2016-06-29
120 3882 SKY LIGHT HOLDINGS LIMITED:O 1,195,850 110,000 0.15 0.01 97,900 2016-06-29
121 2193 MAN KING HOLDINGS LIMITED:O 2,476,000 88,000 0.60 0.02 96,800 2016-06-29
122 1313 China Resources Building Materials Technology Holdings Limited:O 17,328,528 40,000 0.27 0.00 95,600 2016-06-29
123 0871 China Dredging Environment Protection Holdings Limited:O 1,756,000 130,000 0.14 0.01 94,900 2016-06-29
124 2357 AviChina Industry & Technology Company Limited:H 10,759,000 18,000 0.46 0.00 94,860 2016-06-29
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,650,520 12,000 0.05 0.00 94,320 2016-06-29
126 2111 Best Pacific International Holdings Limited:O 34,000 16,000 0.00 0.00 90,080 2016-06-29
127 0062 Transport International Holdings Limited:O 827,410 4,400 0.20 0.00 89,100 2016-06-29
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,189,400 8,000 0.44 0.00 88,480 2016-06-29
129 1970 IMAX China Holding, Inc.:O 35,900 2,300 0.01 0.00 87,860 2016-06-29
130 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 447,000 6,000 0.04 0.00 84,000 2016-06-29
131 2488 LAUNCH TECH COMPANY LIMITED:H 495,000 10,000 0.30 0.01 83,600 2016-06-29
132 0816 Huadian Fuxin Energy Corporation Limited:H 12,528,000 50,000 0.49 0.00 83,500 2016-06-29
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,055,840 8,000 0.69 0.01 82,560 2016-06-29
134 0802 China e-Wallet Payment Group Limited:O 14,514,712 150,000 0.95 0.01 81,000 2016-06-29
135 1831 ShiFang Holding Limited:O 2,556,000 150,000 0.21 0.01 81,000 2016-06-29
136 0763 ZTE CORPORATION:H 4,099,643 8,400 0.54 0.00 80,808 2016-06-29
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 677,500 11,000 0.11 0.00 80,080 2016-06-29
138 1530 3SBio Inc.:O 369,500 10,000 0.01 0.00 78,900 2016-06-29
139 0328 ALCO HOLDINGS LIMITED (BM):O 978,000 22,000 0.17 0.00 77,660 2016-06-29
140 1033 Sinopec Oilfield Service Corporation:H 8,982,000 52,000 0.43 0.00 76,960 2016-06-29
141 6136 Kangda International Environmental Company Limited:O 3,237,000 50,000 0.16 0.00 76,000 2016-06-29
142 3969 China Railway Signal & Communication Corporation Limited:H 1,677,000 15,000 0.09 0.00 75,150 2016-06-29
143 1988 China Minsheng Banking Corp., Ltd.:H 17,527,800 10,000 0.25 0.00 74,400 2016-06-29
144 0433 North Mining Shares Company Limited:O 32,074,378 430,000 0.16 0.00 73,100 2016-06-29
145 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,832,000 24,000 0.16 0.00 72,480 2016-06-29
146 2313 Shenzhou International Group Holdings Limited:O 270,000 2,000 0.02 0.00 72,300 2016-06-29
147 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,828,000 20,000 0.22 0.00 71,600 2016-06-29
148 0181 FUJIAN HOLDINGS LIMITED:O 3,357,931 160,000 0.42 0.02 70,400 2016-06-29
149 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,282,000 10,000 0.02 0.00 68,300 2016-06-29
150 0768 UBA INVESTMENTS LIMITED:O 5,272,000 400,000 0.50 0.04 64,400 2016-06-29
151 0571 ESUN HOLDINGS LIMITED:O 9,834,000 112,000 0.79 0.01 63,840 2016-06-29
152 3886 Town Health International Medical Group Limited:O 5,526,800 50,000 0.07 0.00 63,000 2016-06-29
153 0024 BURWILL HOLDINGS LIMITED:O 13,955,505 250,000 0.28 0.00 62,500 2016-06-29
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,094,190 90,000 0.35 0.00 62,100 2016-06-29
155 8193 Asia-Pac Financial Investment Company Limited:O 315,000 100,000 0.01 0.00 60,000 2016-06-29
156 2345 Shanghai Prime Machinery Company Limited:H 3,352,000 54,000 0.44 0.01 59,940 2016-06-29
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,289,709 110,000 0.95 0.00 59,400 2016-06-29
158 0546 Fufeng Group Limited:O 2,293,986 28,000 0.11 0.00 59,360 2016-06-29
159 0230 Minmetals Land Limited:O 24,829,092 62,000 0.74 0.00 57,040 2016-06-29
160 0321 TEXWINCA HOLDINGS LIMITED:O 584,000 10,000 0.04 0.00 55,500 2016-06-29
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,984,883 270,000 0.16 0.00 54,810 2016-06-29
162 3396 Legend Holdings Corporation:H 397,800 3,000 0.10 0.00 54,600 2016-06-29
163 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,150,000 20,000 0.95 0.01 53,800 2016-06-29
164 1128 Wynn Macau, Limited:O 882,400 4,800 0.02 0.00 53,184 2016-06-29
165 0979 Green Energy Group Limited:O 3,578,900 180,000 0.54 0.03 52,200 2016-06-29
166 1063 SUNCORP TECHNOLOGIES LIMITED:O 83,679,060 500,000 0.55 0.00 52,000 2016-06-29
167 6808 SUN ART RETAIL GROUP LIMITED:O 1,080,596 10,000 0.01 0.00 51,800 2016-06-29
168 0945 MANULIFE FINANCIAL CORPORATION:O 364,121 500 0.02 0.00 51,350 2016-06-29
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,838,933 8,900 0.25 0.00 51,086 2016-06-29
170 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,887,500 180,000 0.25 0.01 50,400 2016-06-29
171 0199 ITC Properties Group Limited:O 361,294 16,000 0.04 0.00 50,080 2016-06-29
172 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,083,310 7,000 0.07 0.00 50,050 2016-06-29
173 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,200 2,800 0.01 0.00 49,896 2016-06-29
174 1718 Wan Kei Group Holdings Limited:O 2,085,000 65,000 0.26 0.01 49,400 2016-06-29
175 1088 China Shenhua Energy Company Limited:H 7,427,374 3,500 0.22 0.00 49,210 2016-06-29
176 0710 BOE Varitronix Limited:O 1,822,918 12,000 0.25 0.00 49,080 2016-06-29
177 0751 Skyworth Group Limited:O 1,447,280 8,000 0.05 0.00 48,560 2016-06-29
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 672,000 8,000 0.14 0.00 48,400 2016-06-29
179 1113 CK Asset Holdings Limited (KY):O 5,562,833 1,000 0.14 0.00 47,650 2016-06-29
180 0242 SHUN TAK HOLDINGS LIMITED:O 4,575,013 20,000 0.15 0.00 47,000 2016-06-29
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,583,267 2,000 0.08 0.00 46,100 2016-06-29
182 0999 I.T LIMITED:O 1,704,344 20,000 0.14 0.00 44,400 2016-06-29
183 1099 SINOPHARM GROUP CO. LTD.:H 351,200 1,200 0.03 0.00 43,200 2016-06-29
184 0279 Arta TechFin Corporation Limited:O 21,976,300 100,000 0.15 0.00 41,500 2016-06-29
185 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,463,803 100,000 0.30 0.01 41,500 2016-06-29
186 1368 Xtep International Holdings Limited:O 658,500 10,000 0.03 0.00 41,400 2016-06-29
187 2138 EC Healthcare:O 200,000 20,000 0.02 0.00 41,200 2016-06-29
188 1049 Celestial Asia Securities Holdings Limited:O 1,802,165 90,000 0.22 0.01 40,950 2016-06-29
189 1302 LifeTech Scientific Corporation:O 3,316,000 30,000 0.08 0.00 40,800 2016-06-29
190 0038 FIRST TRACTOR COMPANY LIMITED:H 5,758,000 10,000 1.43 0.00 39,600 2016-06-29
191 1733 E-Commodities Holdings Limited:O 6,428,037 173,000 0.31 0.01 39,271 2016-06-29
192 0665 Haitong International Securities Group Limited:O 6,851,320 8,000 0.13 0.00 36,720 2016-06-29
193 2308 EVOC Intelligent Technology Company Limited:H 2,976,800 28,000 0.97 0.01 36,680 2016-06-29
194 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,271,200 100,000 0.26 0.01 36,000 2016-06-29
195 0372 PT International Development Corporation Limited:O 2,656,368 56,000 0.16 0.00 35,280 2016-06-29
196 0565 Art Group Holdings Limited (KY):O 1,495,000 50,000 0.11 0.00 35,000 2016-06-29
197 0808 Prosperity Real Estate Investment Trust:Unit 11,955,812 11,000 0.83 0.00 34,980 2016-06-29
198 8326 Tonking New Energy Group Holdings Limited:O 5,000 5,000 0.00 0.00 34,650 2016-06-29
199 1446 Hung Fook Tong Group Holdings Limited:O 2,938,000 50,000 0.45 0.01 34,500 2016-06-29
200 1426 Spring Real Estate Investment Trust:Unit 759,000 10,000 0.07 0.00 33,700 2016-06-29
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 25,790,296 30,000 1.15 0.00 33,600 2016-06-29
202 8159 China United Venture Investment Limited:O 670,000 60,000 0.10 0.01 33,000 2016-06-29
203 2012 SUNSHINE OILSANDS LTD.:O 14,756,000 94,000 0.33 0.00 32,900 2016-06-29
204 0844 Greatime International Holdings Limited:O 740,000 24,000 0.18 0.01 32,880 2016-06-29
205 0575 Regent Pacific Group Limited:O 5,455,800 150,000 0.31 0.01 32,850 2016-06-29
206 2222 NVC International Holdings Limited:O 10,526,000 40,000 0.34 0.00 32,800 2016-06-29
207 1117 China Modern Dairy Holdings Ltd.:O 4,335,000 30,000 0.08 0.00 32,700 2016-06-29
208 1094 Cherish Sunshine International Limited:O 432,952,000 300,000 3.22 0.00 32,400 2016-06-29
209 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,752,738 30,000 0.24 0.00 32,100 2016-06-29
210 1515 China Resources Medical Holdings Company Limited:O 732,500 3,000 0.09 0.00 31,500 2016-06-29
211 1469 Get Nice Financial Group Limited:O 3,980,809 28,000 0.16 0.00 30,800 2016-06-29
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 296,500 2,000 0.03 0.00 30,000 2016-06-29
213 0750 China Shuifa Singyes Energy Holdings Limited:O 4,948,900 11,000 0.71 0.00 29,150 2016-06-29
214 2356 DAH SING BANKING GROUP LIMITED:O 1,711,428 2,000 0.12 0.00 28,520 2016-06-29
215 1222 WANG ON GROUP LIMITED:O 73,040,851 340,000 0.38 0.00 27,880 2016-06-29
216 1415 Cowell e Holdings Inc.:O 2,138,000 10,000 0.26 0.00 27,800 2016-06-29
217 0585 Imagi International Holdings Limited:O 13,032,479 112,000 0.52 0.00 27,104 2016-06-29
218 0274 Renaissance Asia Silk Road Group Limited:O 127,064,260 720,000 0.72 0.00 26,640 2016-06-29
219 1375 Central China Securities Co., Ltd.:H 3,746,000 8,000 0.30 0.00 26,400 2016-06-29
220 8037 China Biotech Services Holdings Limited:O 1,464,000 100,000 0.22 0.02 25,000 2016-06-29
221 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,158,029 5,000 0.34 0.00 24,650 2016-06-29
222 6828 Beijing Gas Blue Sky Holdings Limited:O 6,416,000 40,000 0.08 0.00 24,400 2016-06-29
223 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,848,248 44,000 0.29 0.00 24,200 2016-06-29
224 1125 LAI FUNG HOLDINGS LIMITED:O 10,400,246 200,000 0.06 0.00 23,400 2016-06-29
225 1402 i-Control Holdings Limited:O 3,570,000 100,000 0.36 0.01 23,000 2016-06-29
226 0009 KEYNE LTD:O 4,599,600 54,000 0.19 0.00 22,680 2016-06-29
227 0471 Silkwave Inc:O 13,272,850 72,000 0.71 0.00 22,320 2016-06-29
228 3800 GCL Technology Holdings Limited (KY):O 85,376,900 22,000 0.46 0.00 22,000 2016-06-29
229 0064 GET NICE HOLDINGS LIMITED:O 86,541,821 80,000 1.29 0.00 21,600 2016-06-29
230 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,302,480 28,000 0.26 0.00 21,000 2016-06-29
231 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,036,000 40,000 0.63 0.00 19,800 2016-06-29
232 0280 KING FOOK HOLDINGS LIMITED:O 5,943,769 34,000 0.65 0.00 19,720 2016-06-29
233 1101 China Huarong Energy Company Limited:O 18,398,600 40,000 0.85 0.00 18,400 2016-06-29
234 0827 Ko Yo Chemical (Group) Limited:O 4,891,000 124,000 0.12 0.00 17,856 2016-06-29
235 1060 Damai Entertainment Holdings Limited (BM):O 33,926,195 10,000 0.13 0.00 17,700 2016-06-29
236 0888 Bison Finance Group Limited:O 2,015,335 30,000 0.20 0.00 17,400 2016-06-29
237 1613 Synertone Communication Corporation:O 19,041,600 96,000 0.57 0.00 16,128 2016-06-29
238 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,304,000 48,000 0.47 0.01 14,640 2016-06-29
239 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,174,708 42,000 0.39 0.00 14,490 2016-06-29
240 8072 Roma (meta) Group Limited:O 36,802,500 400,000 0.74 0.01 14,400 2016-06-29
241 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 332,000 12,000 0.09 0.00 14,280 2016-06-29
242 1460 ICO Group Limited:O 11,580,000 172,000 0.29 0.00 14,104 2016-06-29
243 0975 Mongolian Mining Corporation:O 12,529,710 180,000 0.14 0.00 14,040 2016-06-29
244 0736 China Properties Investment Holdings Limited:O 8,405,254 81,000 0.87 0.01 13,527 2016-06-29
245 3323 China National Building Material Company Limited:H 36,712,200 4,000 1.28 0.00 13,400 2016-06-29
246 0985 CST Holding (HK) Limited (KY):O 99,756,064 160,000 0.26 0.00 13,280 2016-06-29
247 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 27,880,000 8,000 1.61 0.00 13,200 2016-06-29
248 1227 National Investments Fund Limited:O 3,115,424 40,000 0.16 0.00 12,600 2016-06-29
249 1326 Transmit Entertainment Limited:O 4,360,000 32,000 0.17 0.00 12,480 2016-06-29
250 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,419,000 30,000 0.38 0.00 12,450 2016-06-29
251 0723 Reliance Global Holdings Limited (BM):O 11,218,529 120,000 0.13 0.00 11,760 2016-06-29
252 2777 Guangzhou R&F Properties Co., Ltd.:H 4,814,400 1,200 0.47 0.00 11,508 2016-06-29
253 0231 Ping An Securities Group (Holdings) Limited:O 45,234,036 100,000 0.24 0.00 11,200 2016-06-29
254 6882 EGL Holdings Company Limited:O 980,000 6,000 0.20 0.00 11,160 2016-06-29
255 1087 InvesTech Holdings Limited:O 462,000 8,000 0.06 0.00 10,560 2016-06-29
256 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,362,120 30,000 0.82 0.00 10,350 2016-06-29
257 0506 China Foods Limited:O 2,404,113 4,000 0.09 0.00 10,160 2016-06-29
258 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,058,000 40,000 0.58 0.00 9,960 2016-06-29
259 0530 Goldin Financial Holdings Limited:O 861,407 2,000 0.01 0.00 9,880 2016-06-29
260 8006 Sino Splendid Holdings Limited:O 3,910,650 25,500 1.22 0.01 9,435 2016-06-29
261 8007 Global Strategic Group Limited:O 18,254,200 40,000 0.32 0.00 9,400 2016-06-29
262 2323 Renco Holdings Group Limited (BM):O 174,000 4,000 0.01 0.00 8,880 2016-06-29
263 8179 Palinda Group Holdings Limited:O 6,653,600 36,000 1.02 0.01 8,820 2016-06-29
264 2326 New Provenance Everlasting Holdings Limited:O 12,280,000 20,000 0.06 0.00 8,600 2016-06-29
265 0276 Mongolia Energy Corporation Limited:O 14,872,532 51,000 0.83 0.00 8,415 2016-06-29
266 1310 HKBN Ltd.:O 293,000 1,000 0.03 0.00 8,180 2016-06-29
267 3393 Wasion Holdings Limited:O 1,274,000 2,000 0.13 0.00 8,160 2016-06-29
268 2211 Universal Health International Group Holding Limited:O 8,519,000 18,000 0.35 0.00 8,010 2016-06-29
269 6108 New Ray Medicine International Holding Limited:O 3,032,000 16,000 0.87 0.00 7,760 2016-06-29
270 0555 REXLot Holdings Limited:O 110,788,172 50,000 1.11 0.00 7,700 2016-06-29
271 3777 China Fiber Optic Network System Group Ltd.:O 31,688,800 12,000 1.48 0.00 7,560 2016-06-29
272 1509 Harmonicare Medical Holdings Limited:O 253,000 2,000 0.03 0.00 7,500 2016-06-29
273 0842 Leoch International Technology Limited:O 4,312,000 10,000 0.32 0.00 7,300 2016-06-29
274 0598 SINOTRANS LIMITED:H 4,026,000 2,000 0.19 0.00 6,500 2016-06-29
275 8187 Jimu Group Limited:O 880,000 20,000 0.18 0.00 6,000 2016-06-29
276 6878 Differ Group Auto Limited:O 2,318,000 10,000 0.05 0.00 5,600 2016-06-29
277 0476 Ev Dynamics (Holdings) Limited:O 12,460,040 20,000 0.34 0.00 5,500 2016-06-29
278 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,240,000 20,000 1.10 0.00 5,400 2016-06-29
279 1102 Enviro Energy International Holdings Limited:O 46,544,800 42,000 0.66 0.00 5,208 2016-06-29
280 0708 China Evergrande New Energy Vehicle Group Limited:O 3,775,000 5,000 0.04 0.00 5,200 2016-06-29
281 1022 Feiyu Technology International Company Ltd.:O 207,000 3,000 0.01 0.00 5,040 2016-06-29
282 1338 BaWang International (Group) Holding Limited:O 15,936,000 8,000 0.50 0.00 4,560 2016-06-29
283 1480 Yan Tat Group Holdings Limited:O 1,352,000 2,000 0.56 0.00 4,380 2016-06-29
284 1387 China Dili Group:O 25,331,000 20,000 0.06 0.00 4,020 2016-06-29
285 0521 CWT International Limited:O 23,886,989 10,000 0.21 0.00 4,000 2016-06-29
286 8186 Almana Limited:O 4,013,517 79,000 0.14 0.00 3,871 2016-06-29
287 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 417,155 500 0.03 0.00 3,850 2016-06-29
288 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 14,811,500 3,000 0.37 0.00 3,660 2016-06-29
289 0886 Silver Base Group Holdings Limited:O 5,157,300 3,000 0.34 0.00 3,180 2016-06-29
290 1333 China Zhongwang Holdings Limited:O 15,683,680 800 0.29 0.00 2,832 2016-06-29
291 6210 VALE SA:HDRO 1,400 100 0.00 0.00 2,725 * 2016-06-29
292 0082 Crazy Sports Group Limited:O 39,407,490 6,000 1.19 0.00 2,190 2016-06-29
293 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 46,935,000 10,000 0.27 0.00 1,930 2016-06-29
294 1893 China National Materials Company Limited:H 11,535,000 1,000 0.99 0.00 1,690 2016-06-29
295 8173 Hephaestus Holdings Limited:O 16,746,662 40,000 0.59 0.00 1,160 2016-06-29
296 1161 WATER OASIS GROUP LIMITED:O 1,940,000 2,000 0.25 0.00 970 2016-06-29
297 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 4,728,000 2,000 0.22 0.00 660 2016-06-29
298 0310 Prosperity Investment Holdings Limited:O 23,840,500 4,000 1.97 0.00 412 2016-06-29
299 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,667,200 -800 0.07 -0.00 -191 2016-06-29
300 1153 CMBC Capital Holdings Limited:Wrnt 1,667,174 -2,000 0.07 -0.00 -260 2016-06-29
301 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,621,000 -1,000 0.17 -0.00 -740 2016-06-29
302 8132 Century Energy International Holdings Limited:O 81,980,000 -20,000 0.81 -0.00 -1,600 2016-06-29
303 1314 Tsui Wah Holdings Limited:O 5,336,327 -2,000 0.38 -0.00 -2,540 2016-06-29
304 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,382,088 -1,000 0.12 -0.00 -3,270 2016-06-29
305 2178 Petro-king Oilfield Services Limited:O 2,613,561 -10,000 0.20 -0.00 -3,600 2016-06-29
306 0343 CULTURECOM HOLDINGS LIMITED:O 3,156,740 -3,600 0.26 -0.00 -3,708 2016-06-29
307 0850 Long Well International Holdings Limited:O 39,390,000 -20,000 0.52 -0.00 -3,760 2016-06-29
308 1889 Sanai Health Industry Group Company Limited:O 13,509,500 -15,000 0.72 -0.00 -3,900 2016-06-29
309 0090 Puxing Energy Limited:O 1,388,000 -4,000 0.30 -0.00 -4,240 2016-06-29
310 0435 Sunlight Real Estate Investment Trust:Unit 7,058,000 -1,000 0.43 -0.00 -4,420 2016-06-29
311 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 23,630,000 -10,000 0.22 -0.00 -5,000 2016-06-29
312 3883 China Aoyuan Group Limited:O 117,538,562 -3,000 4.22 -0.00 -5,100 2016-06-29
313 2014 Ozner Water International Holding Limited:O 914,000 -4,000 0.05 -0.00 -5,160 2016-06-29
314 2669 China Overseas Property Holdings Limited:O 10,912,681 -5,000 0.33 -0.00 -5,550 2016-06-29
315 8368 Creative China Holdings Limited:O 26,000 -1,000 0.00 -0.00 -5,890 2016-06-29
316 2789 Yuanda China Holdings Limited:O 100,111,073 -26,000 1.61 -0.00 -5,928 2016-06-29
317 2799 China CITIC Financial Asset Management Co., Ltd.:H 25,750,000 -2,000 0.10 -0.00 -6,080 2016-06-29
318 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,480,300 -1,500 0.10 -0.00 -6,450 2016-06-29
319 1366 Jiangnan Group Limited:O 2,694,000 -6,000 0.07 -0.00 -7,380 2016-06-29
320 0150 Hypebeast Limited:O 5,040,000 -40,000 0.25 -0.00 -7,480 2016-06-29
321 1340 Huisheng International Holdings Limited:O 3,016,000 -10,000 0.63 -0.00 -7,700 2016-06-29
322 0500 Frontier Services Group Limited:O 13,687,307 -7,000 1.11 -0.00 -7,700 2016-06-29
323 1076 Imperial Pacific International Holdings Limited:O 60,857,680 -60,000 0.04 -0.00 -7,920 2016-06-29
324 1496 AP Rentals Holdings Limited:O 1,388,000 -16,000 0.16 -0.00 -8,160 2016-06-29
325 2324 Capital VC Limited:O 25,476,880 -120,000 0.81 -0.00 -8,160 2016-06-29
326 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,520,119 -12,000 0.73 -0.00 -8,160 2016-06-29
327 0303 VTECH HOLDINGS LIMITED:O 159,400 -100 0.06 -0.00 -8,220 2016-06-29
328 0318 Vongroup Limited:O 586,625 -7,500 0.35 -0.00 -8,475 2016-06-29
329 1178 Huiyin Holdings Group Limited:O 26,540,000 -40,000 0.60 -0.00 -8,520 2016-06-29
330 1055 China Southern Airlines Company Limited:H 2,296,000 -2,000 0.08 -0.00 -8,660 2016-06-29
331 1823 Huayu Expressway Group Limited:O 288,000 -12,000 0.07 -0.00 -8,760 2016-06-29
332 3330 Lingbao Gold Group Company Ltd.:H 1,322,000 -6,000 0.44 -0.00 -9,180 2016-06-29
333 1180 Paradise Entertainment Limited (BM):O 2,654,840 -8,000 0.25 -0.00 -9,600 2016-06-29
334 0680 Nan Hai Corporation Limited:O 53,612,230 -50,000 0.08 -0.00 -10,300 2016-06-29
335 1585 Yadea Group Holdings Ltd.:O 684,000 -8,000 0.02 -0.00 -10,320 2016-06-29
336 1450 Be Friends Holding Limited:O 1,106,000 -20,000 0.11 -0.00 -10,400 2016-06-29
337 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,952,000 -12,000 0.05 -0.00 -10,800 2016-06-29
338 2198 China Sanjiang Fine Chemicals Company Limited:O 2,542,000 -10,000 0.26 -0.00 -11,000 2016-06-29
339 3380 Logan Group Company Limited:O 834,000 -4,000 0.02 -0.00 -11,000 2016-06-29
340 8083 Youzan Technology Limited:O 16,221,200 -28,000 0.27 -0.00 -11,480 2016-06-29
341 6865 Flat Glass Group Co., Ltd.:H 66,000 -8,000 0.01 -0.00 -11,840 2016-06-29
342 0439 KuangChi Science Limited:O 2,234,004 -4,000 0.04 -0.00 -12,240 2016-06-29
343 1808 Enterprise Development Holdings Limited (KY):O 39,430,000 -310,000 0.94 -0.01 -12,400 2016-06-29
344 0361 SINO GOLF HOLDINGS LIMITED:O 1,750,000 -60,000 0.07 -0.00 -13,020 2016-06-29
345 2727 Shanghai Electric Group Company Limited:H 15,966,000 -4,000 0.54 -0.00 -13,080 2016-06-29
346 1363 CT Environmental Group Limited:O 1,766,000 -6,000 0.03 -0.00 -13,200 2016-06-29
347 1336 New China Life Insurance Company Ltd.:H 2,505,100 -500 0.24 -0.00 -13,600 2016-06-29
348 0727 Crown International Corporation Limited:O 410,000 -10,000 0.01 -0.00 -14,800 2016-06-29
349 0039 China Beidahuang Industry Group Holdings Limited:O 9,783,000 -40,000 0.21 -0.00 -16,000 2016-06-29
350 8238 Winto Group (Holdings) Limited:O 34,032,000 -560,000 0.47 -0.01 -16,240 2016-06-29
351 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,731,000 -100,000 0.21 -0.00 -16,300 2016-06-29
352 3998 Bosideng International Holdings Limited:O 26,002,000 -26,000 0.33 -0.00 -16,640 2016-06-29
353 1588 Chanjet Information Technology Company Limited:H 129,000 -2,000 0.23 -0.00 -16,940 2016-06-29
354 0953 Shaw Brothers Holdings Limited:O 3,062,000 -16,000 0.22 -0.00 -18,400 2016-06-29
355 8167 Neo Telemedia Limited:O 44,110,000 -48,000 0.46 -0.00 -18,480 2016-06-29
356 1618 Metallurgical Corporation of China Ltd.:H 24,749,000 -8,000 0.86 -0.00 -18,720 2016-06-29
357 1838 China Properties Group Limited:O 6,155,000 -11,000 0.34 -0.00 -18,810 2016-06-29
358 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 728,000 -30,000 0.04 -0.00 -18,900 2016-06-29
359 1011 China NT Pharma Group Company Limited:O 14,749,000 -10,000 0.95 -0.00 -19,100 2016-06-29
360 2128 China Lesso Group Holdings Limited:O 3,829,000 -5,000 0.12 -0.00 -20,250 2016-06-29
361 0244 SINCERE COMPANY, LIMITED (THE):O 1,938,000 -50,000 0.34 -0.01 -20,500 2016-06-29
362 3966 China Baofeng (International) Limited:O 420,000 -6,000 0.08 -0.00 -20,520 2016-06-29
363 0726 DIT Group Limited:O 49,001,400 -60,000 0.48 -0.00 -20,700 2016-06-29
364 0717 Emperor Capital Group Limited:O 47,895,132 -30,000 0.78 -0.00 -20,700 2016-06-29
365 1389 Major Holdings Limited (KY):O 20,000 -8,000 0.00 -0.00 -21,200 2016-06-29
366 2010 Real Nutriceutical Group Limited:O 11,747,800 -30,000 0.74 -0.00 -21,600 2016-06-29
367 1488 Best Food Holding Company Limited:O 366,000 -14,000 0.04 -0.00 -21,700 2016-06-29
368 0522 ASMPT Limited:O 125,700 -400 0.03 -0.00 -22,220 2016-06-29
369 1428 Bright Smart Securities & Commodities Group Limited:O 6,313,867 -10,000 0.37 -0.00 -22,600 2016-06-29
370 2188 China Titans Energy Technology Group Co., Limited:O 2,684,000 -20,000 0.29 -0.00 -22,800 2016-06-29
371 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 312,700 -500 0.05 -0.00 -23,050 2016-06-29
372 1051 G-Resources Group Limited:O 74,217,305 -159,000 0.28 -0.00 -23,055 2016-06-29
373 3326 Perfect Group International Holdings Limited:O 150,000 -9,000 0.03 -0.00 -23,670 2016-06-29
374 0070 Rich Goldman Holdings Limited:O 2,408,360 -70,000 0.35 -0.01 -23,800 2016-06-29
375 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,998,652 -60,000 0.63 -0.01 -24,000 2016-06-29
376 0383 Tian An Medicare Limited (BM):O 6,276,000 -50,000 0.04 -0.00 -24,500 2016-06-29
377 0973 L'Occitane International S.A.:O 68,000 -1,500 0.00 -0.00 -24,570 2016-06-29
378 2038 FIH Mobile Limited:O 6,781,000 -10,000 0.09 -0.00 -24,600 2016-06-29
379 8356 Tsun Yip Holdings Limited (KY):O 7,690,000 -100,000 0.19 -0.00 -25,000 2016-06-29
380 2663 KPa-BM Holdings Limited:O 6,610,000 -80,000 1.10 -0.01 -25,200 2016-06-29
381 1385 Shanghai Fudan Microelectronics Group Company Limited:H 104,000 -4,000 0.04 -0.00 -25,280 2016-06-29
382 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,880,374 -10,000 0.06 -0.00 -25,800 2016-06-29
383 0245 China Vered Financial Holding Corporation Limited:O 13,623,440 -30,000 0.05 -0.00 -26,100 2016-06-29
384 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,095,861 -7,000 0.18 -0.00 -26,390 2016-06-29
385 0627 Japan Kyosei Group Company Limited:O 1,052,008 -40,300 0.08 -0.00 -26,598 2016-06-29
386 2030 Cabbeen Fashion Limited:O 954,000 -10,000 0.13 -0.00 -26,900 2016-06-29
387 1282 Renze Harvest International Limited:O 9,119,112 -32,000 0.04 -0.00 -27,520 2016-06-29
388 3688 Top Spring International Holdings Limited:O 752,500 -10,000 0.06 -0.00 -27,900 2016-06-29
389 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,964,000 -2,000 0.24 -0.00 -29,120 2016-06-29
390 1323 Huasheng International Holding Limited:O 3,202,000 -84,000 0.34 -0.01 -29,400 2016-06-29
391 0815 China Silver Group Limited:O 2,072,000 -20,000 0.14 -0.00 -29,600 2016-06-29
392 2020 ANTA Sports Products Limited:O 3,285,000 -2,000 0.13 -0.00 -30,200 2016-06-29
393 0148 Kingboard Holdings Limited:O 1,324,652 -2,000 0.13 -0.00 -30,960 2016-06-29
394 2009 BBMG Corporation:H 8,393,500 -14,000 0.36 -0.00 -31,920 2016-06-29
395 8088 8088 Investment Holdings Limited:O 7,131,600 -248,000 0.08 -0.00 -32,488 2016-06-29
396 8021 WLS HOLDINGS LIMITED (BM):O 2,522,968 -100,000 0.02 -0.00 -33,000 2016-06-29
397 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 19,794,154 -352,000 1.65 -0.03 -34,496 2016-06-29
398 0139 Smart Fish Wealthlink Holdings Limited:O 20,040,001 -140,000 0.22 -0.00 -36,400 2016-06-29
399 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 412,000 -2,000 0.19 -0.00 -36,600 2016-06-29
400 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 440,000 -50,000 0.02 -0.00 -37,000 2016-06-29
401 0915 Daohe Global Group Limited:O 6,090,000 -60,000 0.17 -0.00 -37,800 2016-06-29
402 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 330,787 -800 0.10 -0.00 -38,160 2016-06-29
403 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 -30,000 0.03 -0.01 -38,400 2016-06-29
404 0653 BONJOUR HOLDINGS LIMITED:O 19,249,400 -114,000 0.56 -0.00 -39,330 2016-06-29
405 0619 South China Financial Holdings Limited:O 23,610,343 -500,000 0.31 -0.01 -39,500 2016-06-29
406 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,659,720 -9,000 0.04 -0.00 -39,870 2016-06-29
407 0572 Future World Holdings Limited:O 14,523,320 -192,000 0.25 -0.00 -40,896 2016-06-29
408 0728 CHINA TELECOM CORPORATION LIMITED:H 15,432,990 -12,000 0.11 -0.00 -40,920 2016-06-29
409 1418 Sinomax Group Limited:O 2,230,000 -42,000 0.13 -0.00 -41,160 2016-06-29
410 1185 China Energine International (Holdings) Limited:O 12,322,213 -80,000 0.28 -0.00 -41,600 2016-06-29
411 1341 Hao Tian International Construction Investment Group Limited:O 472,000 -40,000 0.05 -0.00 -41,600 2016-06-29
412 3813 Pou Sheng International (Holdings) Limited:O 292,000 -19,000 0.01 -0.00 -42,180 2016-06-29
413 0819 Tianneng Power International Limited:O 738,000 -8,000 0.07 -0.00 -42,480 2016-06-29
414 2778 Champion Real Estate Investment Trust:Unit 4,671,117 -10,000 0.08 -0.00 -43,000 2016-06-29
415 1070 TCL Electronics Holdings Limited:O 1,253,321 -10,000 0.07 -0.00 -44,000 2016-06-29
416 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 569,425 -2,500 0.06 -0.00 -44,650 2016-06-29
417 1513 Livzon Pharmaceutical Group Inc.:H 46,580 -1,300 0.03 -0.00 -45,435 2016-06-29
418 0010 HANG LUNG GROUP LIMITED:O 133,000 -2,000 0.01 -0.00 -46,500 2016-06-29
419 1803 Beijing Sports and Entertainment Industry Group Limited:O 920,000 -47,500 0.10 -0.00 -46,550 2016-06-29
420 8051 CircuTech International Holdings Limited:O 2,785,000 -50,000 0.33 -0.01 -49,500 2016-06-29
421 0484 Forgame Holdings Limited:O 637,100 -5,000 0.47 -0.00 -49,850 2016-06-29
422 0622 Oshidori International Holdings Limited:O 25,076,038 -141,000 0.35 -0.00 -50,055 2016-06-29
423 0722 UMP Healthcare Holdings Limited:O 820,000 -40,000 0.11 -0.01 -50,800 2016-06-29
424 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,651,000 -300,000 0.13 -0.01 -51,000 2016-06-29
425 1023 SITOY GROUP HOLDINGS LIMITED:O 40,000 -17,000 0.00 -0.00 -51,510 2016-06-29
426 0511 TELEVISION BROADCASTS LIMITED:O 490,200 -2,000 0.11 -0.00 -52,400 2016-06-29
427 0168 TSINGTAO BREWERY COMPANY LIMITED:H 456,000 -2,000 0.07 -0.00 -52,900 2016-06-29
428 3378 Xiamen International Port Co., Ltd:H 10,138,000 -36,000 1.03 -0.00 -53,640 2016-06-29
429 0109 Good Resources Holdings Limited:O 2,322,067 -100,000 0.03 -0.00 -54,000 2016-06-29
430 1041 Lamtex Holdings Limited:O 17,505,800 -740,000 0.50 -0.02 -54,760 2016-06-29
431 1555 MIE Holdings Corporation:O 3,272,000 -70,000 0.11 -0.00 -55,300 2016-06-29
432 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,843,001 -5,000 0.55 -0.00 -55,900 2016-06-29
433 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 666,800 -20,000 0.18 -0.01 -56,800 2016-06-29
434 1347 HUA HONG SEMICONDUCTOR LIMITED:O 55,000 -8,000 0.01 -0.00 -56,880 2016-06-29
435 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 405,265,238 -18,000 14.01 -0.00 -57,240 2016-06-29
436 3337 Anton Oilfield Services Group:O 18,962,000 -70,000 0.86 -0.00 -57,400 2016-06-29
437 0884 CIFI Holdings (Group) Co. Ltd.:O 1,600,033 -32,000 0.02 -0.00 -59,840 2016-06-29
438 0636 KLN Logistics Group Limited (BM):O 313,001 -6,000 0.02 -0.00 -59,940 2016-06-29
439 0131 CHEUK NANG (HOLDINGS) LIMITED:O 263,956 -10,000 0.05 -0.00 -60,000 2016-06-29
440 1029 IRC LIMITED:O 18,340,192 -500,000 0.30 -0.01 -60,000 2016-06-29
441 1685 Boer Power Holdings Limited:O 1,406,000 -18,000 0.18 -0.00 -61,020 2016-06-29
442 0283 Goldin Properties Holdings Limited:O 1,947,864 -20,000 0.05 -0.00 -62,200 2016-06-29
443 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,185,000 -81,000 0.95 -0.01 -62,370 2016-06-29
444 0033 International Genius Company:O 50,984,000 -300,000 0.54 -0.00 -64,800 2016-06-29
445 0376 Yunfeng Financial Group Limited:O 162,233 -10,000 0.01 -0.00 -66,000 2016-06-29
446 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 876,000 -10,000 0.06 -0.00 -66,800 2016-06-29
447 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,040,972 -6,000 0.06 -0.00 -67,680 2016-06-29
448 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,388,000 -50,000 0.18 -0.00 -68,000 2016-06-29
449 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,260,000 -20,000 0.21 -0.00 -69,200 2016-06-29
450 0806 Value Partners Group Limited:O 4,495,000 -10,000 0.24 -0.00 -69,200 2016-06-29
451 2086 Leadway Technology Investment Group Limited:O 64,000 -48,000 0.02 -0.02 -70,560 2016-06-29
452 1165 Shunfeng International Clean Energy Limited:O 20,184,000 -70,000 0.48 -0.00 -70,700 2016-06-29
453 0552 China Communications Services Corporation Limited:H 4,823,434 -18,000 0.20 -0.00 -71,460 2016-06-29
454 8003 Great World Company Holdings Ltd:O 18,048,000 -790,000 0.76 -0.03 -73,470 2016-06-29
455 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 29,295,633 -164,000 0.91 -0.01 -73,800 2016-06-29
456 6133 Vital Innovations Holdings Limited:O 579,000 -82,000 0.07 -0.01 -74,620 2016-06-29
457 8346 TEM Holdings Limited:O 50,000 -10,000 0.01 -0.00 -76,000 2016-06-29
458 0195 Greentech Technology International Limited:O 12,740,000 -500,000 0.25 -0.01 -77,000 2016-06-29
459 0102 Summit Ascent Holdings Limited:O 5,848,000 -56,000 0.39 -0.00 -80,080 2016-06-29
460 1812 Shandong Chenming Paper Holdings Limited:H 1,477,500 -14,500 0.42 -0.00 -80,910 2016-06-29
461 8078 China Creative Digital Entertainment Limited:O 1,533,300 -100,000 0.04 -0.00 -84,000 2016-06-29
462 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,392,000 -62,000 0.39 -0.00 -91,760 2016-06-29
463 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,567,000 -24,000 0.26 -0.00 -92,880 2016-06-29
464 0952 Quam Plus International Financial Limited:O 3,692,810 -140,000 0.24 -0.01 -93,800 2016-06-29
465 0341 CAFE DE CORAL HOLDINGS LIMITED:O 410,000 -4,000 0.07 -0.00 -96,400 2016-06-29
466 0889 DATRONIX HOLDINGS LIMITED:O 338,000 -80,000 0.11 -0.03 -103,200 2016-06-29
467 1508 China Reinsurance (Group) Corporation:H 30,225,000 -60,000 0.45 -0.00 -104,400 2016-06-29
468 3900 Greentown China Holdings Limited:O 1,370,500 -20,000 0.06 -0.00 -106,200 2016-06-29
469 0267 CITIC Limited (HK):O 1,257,891,990 -10,000 4.32 -0.00 -110,000 2016-06-29
470 0087 SWIRE PACIFIC LIMITED:B 1,540,782 -7,500 0.05 -0.00 -112,950 2016-06-29
471 0160 Hon Kwok Land Investment Company, Limited:O 4,693,495 -40,000 0.65 -0.01 -119,200 2016-06-29
472 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,944,441 -7,000 0.27 -0.00 -120,400 2016-06-29
473 0054 HOPEWELL HOLDINGS LIMITED:O 1,657,397 -5,000 0.19 -0.00 -121,500 2016-06-29
474 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 774,000 -32,000 0.03 -0.00 -121,920 2016-06-29
475 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,226,500 -38,000 0.04 -0.00 -123,880 2016-06-29
476 0390 CHINA RAILWAY GROUP LIMITED:H 30,572,061 -22,000 0.73 -0.00 -124,300 2016-06-29
477 1112 Health and Happiness (H&H) International Holdings Limited:O 481,500 -5,000 0.08 -0.00 -125,750 2016-06-29
478 0895 Dongjiang Environmental Company Limited:H 238,350 -9,800 0.12 -0.00 -130,340 2016-06-29
479 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,620,000 -10,000 0.04 -0.00 -130,400 2016-06-29
480 1816 CGN Power Co., Ltd.:H 68,096,000 -63,000 0.61 -0.00 -131,040 2016-06-29
481 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,483,112 -35,000 0.56 -0.00 -137,900 2016-06-29
482 2689 Nine Dragons Paper (Holdings) Limited:O 4,329,000 -24,000 0.09 -0.00 -138,720 2016-06-29
483 0958 Huaneng Renewables Corporation Limited:H 3,736,000 -56,000 0.09 -0.00 -141,680 2016-06-29
484 2007 Country Garden Holdings Company Limited:O 23,541,244 -45,000 0.11 -0.00 -142,650 2016-06-29
485 1199 COSCO SHIPPING Ports Limited:O 3,267,234 -20,000 0.11 -0.00 -154,600 2016-06-29
486 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,005,405 -64,000 0.61 -0.00 -155,520 2016-06-29
487 3818 China Dongxiang (Group) Co., Ltd.:O 10,887,000 -110,000 0.20 -0.00 -157,300 2016-06-29
488 2868 Beijing Capital Land Co., Ltd.:H 8,132,000 -64,000 0.80 -0.01 -177,280 2016-06-29
489 6837 Haitong Securities Co., Ltd.:H 6,860,200 -14,000 0.20 -0.00 -179,760 2016-06-29
490 6886 Huatai Securities Co., Ltd.:H 3,756,800 -11,000 0.22 -0.00 -179,960 2016-06-29
491 1559 Kwan On Holdings Limited:O 2,560,000 -190,000 0.27 -0.02 -186,200 2016-06-29
492 0004 Wharf (Holdings) Limited (The):O 1,665,769 -4,000 0.05 -0.00 -187,200 2016-06-29
493 0076 Elate Holdings Limited:O 27,578,738 -1,504,000 1.16 -0.06 -188,000 2016-06-29
494 0921 Hisense Home Appliances Group Co., Ltd.:H 1,563,000 -55,000 0.34 -0.01 -194,700 2016-06-29
495 2006 Shanghai Jin Jiang Capital Company Limited:H 9,568,000 -80,000 0.69 -0.01 -200,000 2016-06-29
496 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,392,110 -140,000 0.91 -0.01 -200,200 2016-06-29
497 3836 China Harmony Auto Holding Limited:O 684,000 -50,000 0.04 -0.00 -205,000 2016-06-29
498 2866 COSCO SHIPPING Development Co., Ltd.:H 47,514,600 -132,000 1.27 -0.00 -205,920 2016-06-29
499 3993 CMOC Group Limited (CN):H 36,230,000 -123,000 0.92 -0.00 -211,560 2016-06-29
500 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,278,000 -26,000 0.52 -0.01 -215,800 2016-06-29
501 0968 XINYI SOLAR HOLDINGS LIMITED:O 19,840,779 -74,000 0.29 -0.00 -222,740 2016-06-29
502 0928 King International Investment Limited (KY):O 10,705,180 -800,000 0.50 -0.04 -236,000 2016-06-29
503 1888 Kingboard Laminates Holdings Limited:O 5,770,500 -50,000 0.19 -0.00 -240,000 2016-06-29
504 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,137,250 -39,500 0.29 -0.00 -245,690 2016-06-29
505 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,254,854 -32,795 0.22 -0.00 -251,210 2016-06-29
506 0431 Greater China Financial Holdings Limited:O 3,002,500 -804,000 0.09 -0.02 -297,480 2016-06-29
507 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,592,573 -7,100 0.07 -0.00 -301,750 2016-06-29
508 1829 China Machinery Engineering Corporation:H 2,112,000 -62,000 0.23 -0.01 -303,180 2016-06-29
509 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 430,500 -208,000 0.13 -0.06 -307,840 2016-06-29
510 0648 SoftMedx Healthcare Limited:O 33,260,550 -2,000,000 0.84 -0.05 -310,000 2016-06-29
511 1057 Zhejiang Shibao Company Limited:H 444,000 -34,000 0.51 -0.04 -310,760 2016-06-29
512 1339 People's Insurance Company (Group) of China Limited (The):H 34,753,000 -108,000 0.40 -0.00 -315,360 2016-06-29
513 0083 SINO LAND COMPANY LIMITED:O 4,990,883 -26,000 0.08 -0.00 -326,040 2016-06-29
514 0745 China National Culture Group Limited:O 123,918,000 -7,090,000 1.26 -0.07 -326,140 2016-06-29
515 0327 PAX Global Technology Limited:O 2,401,202 -51,000 0.21 -0.00 -340,680 2016-06-29
516 0931 China HK Power Smart Energy Group Limited:O 110,402,865 -1,400,000 0.20 -0.00 -348,600 2016-06-29
517 3328 Bank of Communications Co., Ltd.:H 193,319,945 -73,000 0.55 -0.00 -351,130 2016-06-29
518 0241 Alibaba Health Information Technology Limited:O 4,493,000 -64,000 0.05 -0.00 -357,760 2016-06-29
519 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,864,000 -114,000 1.12 -0.04 -368,220 2016-06-29
520 0222 MIN XIN HOLDINGS LIMITED:O 1,618,800 -50,000 0.35 -0.01 -376,000 2016-06-29
521 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 636,000 -70,000 0.26 -0.03 -399,700 2016-06-29
522 1456 Guolian Minsheng Securities Company Limited:H 1,778,500 -100,000 0.40 -0.02 -419,000 2016-06-29
523 0405 Yuexiu Real Estate Investment Trust:Unit 18,081,040 -95,000 0.64 -0.00 -425,600 2016-06-29
524 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,556,000 -695,000 0.27 -0.00 -430,900 2016-06-29
525 1898 China Coal Energy Company Limited:H 22,816,174 -112,000 0.56 -0.00 -458,080 2016-06-29
526 2382 Sunny Optical Technology (Group) Company Limited:O 560,000 -17,000 0.05 -0.00 -464,950 2016-06-29
527 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 176,210,886 -173,000 0.57 -0.00 -482,670 2016-06-29
528 0226 LIPPO LIMITED (HK):O 177,852 -108,000 0.04 -0.02 -487,080 2016-06-29
529 0008 PCCW LIMITED:O 17,599,157 -95,400 0.23 -0.00 -491,310 2016-06-29
530 0371 Beijing Enterprises Water Group Limited:O 5,259,821 -110,000 0.06 -0.00 -501,600 2016-06-29
531 3823 Tech Pro Technology Development Limited:O 55,610,000 -206,000 0.85 -0.00 -519,120 2016-06-29
532 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 255,883 -58,000 0.03 -0.01 -525,480 2016-06-29
533 0011 HANG SENG BANK, LIMITED:O 2,513,517 -4,400 0.13 -0.00 -577,720 2016-06-29
534 3908 China International Capital Corporation Limited:H 582,800 -50,000 0.04 -0.00 -583,000 2016-06-29
535 6818 China Everbright Bank Company Limited:H 4,078,000 -170,000 0.06 -0.00 -595,000 2016-06-29
536 6881 China Galaxy Securities Co., Ltd.:H 36,382,000 -89,000 0.99 -0.00 -609,650 2016-06-29
537 1019 Convoy Global Holdings Limited:O 22,972,000 -1,686,000 0.15 -0.01 -615,390 2016-06-29
538 0347 Angang Steel Company Limited:H 14,070,766 -208,000 1.30 -0.02 -723,840 2016-06-29
539 1766 CRRC Corporation Limited:H 29,813,600 -109,000 0.68 -0.00 -741,200 2016-06-29
540 1109 CHINA RESOURCES LAND LIMITED:O 2,020,935 -44,000 0.03 -0.00 -759,440 2016-06-29
541 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,227,680 -142,000 0.22 -0.00 -775,320 2016-06-29
542 0066 MTR CORPORATION LIMITED:O 14,204,241 -22,558 0.24 -0.00 -871,867 2016-06-29
543 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,758,515 -30,000 0.07 -0.00 -873,000 2016-06-29
544 3333 China Evergrande Group:O 31,637,000 -219,000 0.23 -0.00 -1,031,490 2016-06-29
545 0006 Power Assets Holdings Limited:O 3,414,536 -16,500 0.16 -0.00 -1,131,900 2016-06-29
546 0941 China Mobile Limited (HK):O 5,728,575 -13,000 0.03 -0.00 -1,140,100 2016-06-29
547 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 22,657,800 -295,000 0.26 -0.00 -1,230,150 2016-06-29
548 2638 HK Electric Investments Limited:O 22,470,721 -176,125 0.25 -0.00 -1,275,145 2016-06-29
549 3968 CHINA MERCHANTS BANK CO., LTD.:H 16,790,317 -89,000 0.37 -0.00 -1,516,560 2016-06-29
550 3639 Yida China Holdings Limited:O 94,656,000 -506,000 3.66 -0.02 -1,583,780 2016-06-29
551 1171 Yankuang Energy Group Company Limited:H 19,038,033 -378,000 0.97 -0.02 -1,882,440 2016-06-29
552 0939 CHINA CONSTRUCTION BANK CORPORATION:H 318,290,654 -413,000 0.13 -0.00 -2,077,390 2016-06-29
553 0823 Link Real Estate Investment Trust:Unit 6,370,289 -39,500 0.28 -0.00 -2,131,025 2016-06-29
554 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,926,729 -170,050 0.41 -0.00 -2,360,294 2016-06-29
555 1211 BYD COMPANY LIMITED:H 2,305,000 -52,500 0.25 -0.01 -2,409,750 2016-06-29
556 1929 Chow Tai Fook Jewellery Group Limited:O 2,521,800 -540,000 0.03 -0.01 -3,013,200 2016-06-29
557 0569 China Automation Group Limited:O 3,126,000 -2,647,000 0.30 -0.26 -3,123,460 2016-06-29
558 1398 Industrial and Commercial Bank of China Limited:H 291,236,067 -844,000 0.34 -0.00 -3,578,560 2016-06-29
559 0001 CK Hutchison Holdings Limited:O 6,347,782 -57,500 0.16 -0.00 -4,763,875 2016-06-29
560 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,470,117 -17,887,343 1.30 -0.46 -12,878,887 2016-06-29

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