China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2016-07-29 to 2016-08-01

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 151,340,570 1,454,930 0.06 0.00 7,783,876 2016-08-01
2 0001 CK Hutchison Holdings Limited:O 3,733,963 33,000 0.10 0.00 3,027,750 2016-08-01
3 1421 Prosperity Group International Limited (KY):O 4,625,000 2,970,000 0.61 0.39 1,544,400 2016-08-01
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,303,421 88,000 0.14 0.00 1,503,040 2016-08-01
5 3958 Orient Securities Company Limited:H 264,800 150,000 0.03 0.02 1,237,500 2016-08-01
6 0992 LENOVO GROUP LIMITED:O 26,211,902 208,000 0.24 0.00 1,056,640 2016-08-01
7 0883 CNOOC LIMITED:O 17,592,532 108,000 0.04 0.00 1,000,080 2016-08-01
8 0555 REXLot Holdings Limited:O 45,143,008 6,850,000 0.45 0.07 890,500 2016-08-01
9 0066 MTR CORPORATION LIMITED:O 1,815,113 18,884 0.03 0.00 824,287 2016-08-01
10 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,889,513 256,000 0.07 0.00 778,240 2016-08-01
11 0535 Gemdale Properties and Investment Corporation Limited:O 12,090,000 1,546,000 0.08 0.01 726,620 2016-08-01
12 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,395,709 180,000 0.08 0.01 721,800 2016-08-01
13 1060 Damai Entertainment Holdings Limited (BM):O 32,390,000 390,000 0.13 0.00 647,400 2016-08-01
14 0358 Jiangxi Copper Company Limited:H 4,823,900 66,000 0.35 0.00 603,240 2016-08-01
15 2356 DAH SING BANKING GROUP LIMITED:O 1,871,212 40,000 0.13 0.00 587,200 2016-08-01
16 6030 CITIC Securities Company Limited:H 3,868,500 32,500 0.17 0.00 540,150 2016-08-01
17 2369 Coolpad Group Limited:O 10,698,400 400,000 0.21 0.01 540,000 2016-08-01
18 0291 China Resources Beer (Holdings) Company Limited:O 299,176 34,000 0.01 0.00 532,440 2016-08-01
19 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,132,000 138,000 0.24 0.01 517,500 2016-08-01
20 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,389,000 759,000 0.13 0.07 493,350 2016-08-01
21 3966 China Baofeng (International) Limited:O 13,830,000 120,000 2.74 0.02 478,800 2016-08-01
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,564,000 150,000 0.04 0.00 477,000 2016-08-01
23 6881 China Galaxy Securities Co., Ltd.:H 13,092,664 68,500 0.35 0.00 468,540 2016-08-01
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,386,445 30,000 0.11 0.00 430,800 2016-08-01
25 0670 China Eastern Airlines Corporation Limited:H 1,658,000 100,000 0.04 0.00 427,000 2016-08-01
26 0006 Power Assets Holdings Limited:O 1,584,047 5,000 0.07 0.00 389,500 2016-08-01
27 2386 SINOPEC Engineering (Group) Co., Ltd.:H 862,000 57,000 0.06 0.00 379,050 2016-08-01
28 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,147,500 117,200 0.24 0.02 335,192 2016-08-01
29 3800 GCL Technology Holdings Limited (KY):O 28,371,000 306,000 0.15 0.00 330,480 2016-08-01
30 1500 In Construction Holdings Limited:O 1,510,000 405,000 0.18 0.05 315,900 2016-08-01
31 3823 Tech Pro Technology Development Limited:O 18,196,000 2,098,000 0.28 0.03 308,406 2016-08-01
32 2883 China Oilfield Services Limited:H 6,368,000 50,000 0.35 0.00 306,500 2016-08-01
33 2727 Shanghai Electric Group Company Limited:H 31,165,600 94,000 1.05 0.00 303,620 2016-08-01
34 0509 Century Sunshine Group Holdings Limited:O 6,428,375 930,000 0.14 0.02 302,250 2016-08-01
35 0019 SWIRE PACIFIC LIMITED:A 617,290 3,000 0.07 0.00 276,450 2016-08-01
36 0127 CHINESE ESTATES HOLDINGS LIMITED:O 144,000 13,000 0.01 0.00 272,350 2016-08-01
37 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,541,000 70,000 0.44 0.01 269,500 2016-08-01
38 3918 NagaCorp Ltd.:O 1,500,000 50,000 0.07 0.00 266,000 2016-08-01
39 8047 China Ocean Group Development Limited:O 4,670,310 2,500,000 0.28 0.15 262,500 2016-08-01
40 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,178,770 10,000 0.02 0.00 259,500 2016-08-01
41 0101 HANG LUNG PROPERTIES LIMITED:O 467,898 15,000 0.01 0.00 255,600 2016-08-01
42 3969 China Railway Signal & Communication Corporation Limited:H 929,000 48,000 0.05 0.00 254,400 2016-08-01
43 2688 ENN Energy Holdings Limited:O 84,000 6,000 0.01 0.00 225,300 2016-08-01
44 2588 BOC AVIATION LIMITED:O 79,800 5,700 0.01 0.00 213,180 2016-08-01
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,663,872 1,100 0.38 0.00 211,530 2016-08-01
46 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,305,000 296,000 0.21 0.00 192,400 2016-08-01
47 3369 QINHUANGDAO PORT CO., LTD.:H 1,963,000 100,000 0.24 0.01 190,000 2016-08-01
48 6196 Bank of Zhengzhou Co., Ltd.:H 69,000 38,000 0.00 0.00 183,920 2016-08-01
49 8137 Honbridge Holdings Limited:O 7,306,000 346,000 0.09 0.00 176,460 2016-08-01
50 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,264,000 220,000 0.23 0.02 173,800 2016-08-01
51 0166 New Times Corporation Limited (BM):O 110,470,307 992,000 2.04 0.02 173,600 2016-08-01
52 0683 KERRY PROPERTIES LIMITED:O 93,597 8,000 0.01 0.00 170,800 2016-08-01
53 0082 Crazy Sports Group Limited:O 12,187,800 440,000 0.37 0.01 169,400 2016-08-01
54 1368 Xtep International Holdings Limited:O 291,500 41,000 0.01 0.00 166,460 2016-08-01
55 0777 NetDragon Websoft Holdings Limited:O 450,800 6,500 0.09 0.00 166,075 2016-08-01
56 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 930,000 26,000 0.07 0.00 165,100 2016-08-01
57 0002 CLP HOLDINGS LIMITED:O 4,642,233 2,000 0.18 0.00 164,000 2016-08-01
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,851,000 90,000 0.20 0.00 156,600 2016-08-01
59 0085 China Electronics Huada Technology Company Limited:O 6,615,532 82,000 0.33 0.00 154,160 2016-08-01
60 0425 Minth Group Limited:O 10,000 6,000 0.00 0.00 153,900 2016-08-01
61 2186 Luye Pharma Group Ltd.:O 534,500 27,500 0.02 0.00 139,700 2016-08-01
62 0556 Pan Asia Environmental Protection Group Limited:O 780,000 100,000 0.09 0.01 136,000 2016-08-01
63 0853 MicroPort Scientific Corporation:O 482,000 31,000 0.03 0.00 132,370 2016-08-01
64 1087 InvesTech Holdings Limited:O 15,993,000 98,000 1.95 0.01 132,300 2016-08-01
65 2268 Youyuan International Holdings Limited:O 9,334,690 60,000 0.79 0.01 132,000 2016-08-01
66 1085 HENGXIN TECHNOLOGY LTD.:O 192,000 72,000 0.05 0.02 125,280 2016-08-01
67 1112 Health and Happiness (H&H) International Holdings Limited:O 163,500 5,000 0.03 0.00 123,000 2016-08-01
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,534,000 8,000 0.21 0.00 120,000 2016-08-01
69 0678 Genting Hong Kong Limited:O 394,000 50,000 0.00 0.00 113,000 2016-08-01
70 0606 China Agri-Industries Holdings Limited:O 5,909,118 40,000 0.11 0.00 110,000 2016-08-01
71 0052 FAIRWOOD HOLDINGS LIMITED:O 142,500 3,000 0.11 0.00 108,750 2016-08-01
72 1898 China Coal Energy Company Limited:H 12,206,808 26,000 0.30 0.00 108,420 2016-08-01
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,307,232 7,000 0.04 0.00 107,660 2016-08-01
74 0340 Tongguan Gold Group Limited:O 444,792,400 950,000 2.63 0.01 102,600 2016-08-01
75 0941 China Mobile Limited (HK):O 2,797,525 1,000 0.01 0.00 97,950 2016-08-01
76 1128 Wynn Macau, Limited:O 1,228,400 8,000 0.02 0.00 97,920 2016-08-01
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,042,600 15,000 0.02 0.00 96,450 2016-08-01
78 0862 Vision Values Holdings Limited:O 4,835,800 300,000 0.19 0.01 96,000 2016-08-01
79 1420 Chuan Holdings Limited:O 1,560,000 188,000 0.15 0.02 95,880 2016-08-01
80 0240 BUILD KING HOLDINGS LIMITED:O 810,500 300,000 0.07 0.02 94,500 2016-08-01
81 1968 Peak Sport Products Co., Limited:O 3,225,000 40,000 0.13 0.00 94,400 2016-08-01
82 1133 Harbin Electric Company Limited:H 1,176,000 26,000 0.17 0.00 94,120 2016-08-01
83 1999 Man Wah Holdings Limited:O 208,400 16,000 0.01 0.00 92,960 2016-08-01
84 1193 China Resources Gas Group Limited:O 73,500 4,000 0.00 0.00 91,800 2016-08-01
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,235,153 32,000 0.03 0.00 91,200 2016-08-01
86 2039 China International Marine Containers (Group) Co., Ltd.:H 569,300 10,000 0.03 0.00 90,400 2016-08-01
87 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 152,000 54,000 0.11 0.04 88,020 2016-08-01
88 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 448,960 1,600 0.13 0.00 84,400 2016-08-01
89 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 19,780,000 1,660,000 0.22 0.02 83,000 2016-08-01
90 0953 Shaw Brothers Holdings Limited:O 22,978,000 78,000 1.62 0.01 82,680 2016-08-01
91 0827 Ko Yo Chemical (Group) Limited:O 18,860,000 740,000 0.44 0.02 80,660 2016-08-01
92 0806 Value Partners Group Limited:O 2,719,000 12,000 0.15 0.00 80,520 2016-08-01
93 1109 CHINA RESOURCES LAND LIMITED:O 1,837,351 4,000 0.03 0.00 78,160 2016-08-01
94 1418 Sinomax Group Limited:O 558,000 100,000 0.03 0.01 78,000 2016-08-01
95 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 20,100,297 192,000 0.49 0.00 74,880 2016-08-01
96 1986 Tsaker New Energy Tech Co., Limited:O 28,000 14,000 0.01 0.00 74,340 2016-08-01
97 0530 Goldin Financial Holdings Limited:O 544,159 20,000 0.01 0.00 74,000 2016-08-01
98 1570 WEIYE HOLDINGS LIMITED:O 963,000 26,000 0.49 0.01 73,840 2016-08-01
99 0151 Want Want China Holdings Limited:O 1,190,000 15,000 0.01 0.00 73,500 2016-08-01
100 0708 China Evergrande New Energy Vehicle Group Limited:O 5,315,000 70,000 0.06 0.00 70,700 2016-08-01
101 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 36,400 11,200 0.10 0.03 68,208 2016-08-01
102 0299 Glory Sun Land Group Limited:O 232,140,000 600,000 1.51 0.00 66,600 2016-08-01
103 6886 Huatai Securities Co., Ltd.:H 1,656,000 4,000 0.10 0.00 63,760 2016-08-01
104 2788 Yorkey Optical International (Cayman) Ltd.:O 410,000 56,000 0.05 0.01 62,160 2016-08-01
105 6823 HKT Limited (KY):O 1,296,752 5,000 0.02 0.00 60,500 2016-08-01
106 0029 DYNAMIC HOLDINGS LIMITED (BM):O 56,000 14,000 0.02 0.01 60,480 2016-08-01
107 1260 Wonderful Sky Financial Group Holdings Limited:O 3,462,000 30,000 0.29 0.00 60,000 2016-08-01
108 1798 China Datang Corporation Renewable Power Co., Limited:H 16,355,000 73,000 0.65 0.00 59,860 2016-08-01
109 0400 Ingdan, Inc.:O 1,505,000 5,000 0.11 0.00 59,700 2016-08-01
110 1022 Feiyu Technology International Company Ltd.:O 1,654,500 42,000 0.11 0.00 57,120 2016-08-01
111 8328 Xinyi Electric Storage Holdings Limited:O 561,529 40,000 0.10 0.01 56,800 2016-08-01
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 682,004 7,000 0.04 0.00 56,560 2016-08-01
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,400,071 5,000 0.07 0.00 56,200 2016-08-01
114 87001 Hui Xian Real Estate Investment Trust:Unit 8,748,364 16,000 0.16 0.00 55,040 2016-08-01
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,048,724 100,000 0.65 0.03 55,000 2016-08-01
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 358,000 2,000 0.05 0.00 54,700 2016-08-01
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,167,500 30,000 0.41 0.00 53,700 2016-08-01
118 1800 China Communications Construction Company Limited:H 14,273,488 6,000 0.32 0.00 52,620 2016-08-01
119 0348 China Healthwise Holdings Limited:O 12,528,000 216,000 0.21 0.00 52,056 2016-08-01
120 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,492,500 72,000 0.11 0.00 51,840 2016-08-01
121 0582 Shin Hwa World Limited:O 64,287,500 330,000 0.31 0.00 51,150 2016-08-01
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,736,000 30,000 0.47 0.00 50,400 2016-08-01
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 546,000 20,000 0.05 0.00 50,000 2016-08-01
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,553,288 160,000 0.39 0.02 48,000 2016-08-01
125 0985 CST Holding (HK) Limited (KY):O 40,954,690 600,000 0.11 0.00 47,400 2016-08-01
126 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 56,500 1,500 0.00 0.00 47,250 2016-08-01
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,981,864 7,500 0.10 0.00 46,725 2016-08-01
128 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,303,896 17,000 0.06 0.00 46,240 2016-08-01
129 1585 Yadea Group Holdings Ltd.:O 242,000 26,000 0.01 0.00 45,500 2016-08-01
130 0210 Daphne International Holdings Limited:O 1,092,000 44,000 0.07 0.00 44,440 2016-08-01
131 2009 BBMG Corporation:H 2,875,000 15,000 0.12 0.00 44,400 2016-08-01
132 0548 Shenzhen Expressway Corporation Limited:H 1,202,000 6,000 0.16 0.00 44,220 2016-08-01
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,071,750 5,000 0.26 0.00 42,150 2016-08-01
134 0886 Silver Base Group Holdings Limited:O 4,220,325 60,000 0.28 0.00 42,000 2016-08-01
135 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,062,000 50,000 0.12 0.00 42,000 2016-08-01
136 1717 Ausnutria Dairy Corporation Ltd:O 334,800 15,000 0.03 0.00 40,500 2016-08-01
137 0242 SHUN TAK HOLDINGS LIMITED:O 4,761,721 16,000 0.16 0.00 40,320 2016-08-01
138 1171 Yankuang Energy Group Company Limited:H 8,002,445 8,000 0.41 0.00 39,200 2016-08-01
139 0728 CHINA TELECOM CORPORATION LIMITED:H 9,741,529 10,000 0.07 0.00 38,900 2016-08-01
140 0750 China Shuifa Singyes Energy Holdings Limited:O 15,756,200 12,000 1.89 0.00 37,680 2016-08-01
141 0199 ITC Properties Group Limited:O 1,380,341 12,000 0.16 0.00 37,560 2016-08-01
142 1830 Perfect Medical Health Management Limited (KY):O 1,172,000 48,000 0.10 0.00 37,440 2016-08-01
143 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 670,000 4,000 0.01 0.00 36,760 2016-08-01
144 8346 TEM Holdings Limited:O 110,000 50,000 0.02 0.01 36,500 2016-08-01
145 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,236,000 25,000 0.15 0.00 36,250 2016-08-01
146 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 24,000 20,000 0.01 0.01 36,000 2016-08-01
147 3323 China National Building Material Company Limited:H 11,131,330 10,000 0.39 0.00 35,900 2016-08-01
148 2098 Zall Smart Commerce Group Ltd.:O 234,000 9,000 0.00 0.00 35,730 2016-08-01
149 0493 GOME Retail Holdings Limited:O 53,771,160 40,000 0.24 0.00 35,600 2016-08-01
150 1786 CRCC High-Tech Equipment Corporation Limited:H 121,000 9,000 0.02 0.00 35,370 2016-08-01
151 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,090,000 6,000 0.09 0.00 35,220 2016-08-01
152 1297 Sinosoft Technology Group Limited:O 698,000 8,000 0.07 0.00 34,800 2016-08-01
153 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,225,000 80,000 0.13 0.00 34,400 2016-08-01
154 3333 China Evergrande Group:O 22,971,000 7,000 0.17 0.00 34,370 2016-08-01
155 1546 Thelloy Development Group Limited:O 920,000 160,000 0.12 0.02 33,920 2016-08-01
156 0799 IGG Inc:O 3,509,000 10,000 0.26 0.00 33,400 2016-08-01
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,294,000 8,000 0.17 0.00 33,200 2016-08-01
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,771,000 13,000 0.20 0.00 33,020 2016-08-01
159 0064 GET NICE HOLDINGS LIMITED:O 92,915,000 120,000 1.38 0.00 31,800 2016-08-01
160 1063 SUNCORP TECHNOLOGIES LIMITED:O 44,290,360 400,000 0.29 0.00 30,800 2016-08-01
161 1270 Langham Hospitality Investments Limited:O 2,145,866 10,000 0.10 0.00 27,700 2016-08-01
162 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,368,000 12,000 0.14 0.00 27,360 2016-08-01
163 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,524,000 12,000 0.17 0.00 26,280 2016-08-01
164 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,616,500 20,000 0.04 0.00 24,000 2016-08-01
165 2899 ZIJIN MINING GROUP CO., LTD.:H 18,021,725 8,000 0.31 0.00 23,360 2016-08-01
166 0335 UPBEST GROUP LIMITED:O 340,000 10,000 0.03 0.00 22,400 2016-08-01
167 1662 Yee Hop Holdings Limited:O 228,000 20,000 0.05 0.00 22,400 2016-08-01
168 2223 Casablanca Group Limited (KY):O 24,000 16,000 0.01 0.01 21,440 2016-08-01
169 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 206,999 2,000 0.06 0.00 21,200 2016-08-01
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,304,200 2,000 1.26 0.00 21,200 2016-08-01
171 0884 CIFI Holdings (Group) Co. Ltd.:O 729,683 10,000 0.01 0.00 20,100 2016-08-01
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,853,939 6,000 0.04 0.00 19,920 2016-08-01
173 0362 China Zenith Chemical Group Limited:O 2,486,500 200,000 0.09 0.01 19,800 2016-08-01
174 8098 CL Group (Holdings) Limited:O 95,000 40,000 0.01 0.00 19,800 2016-08-01
175 6828 Beijing Gas Blue Sky Holdings Limited:O 18,504,000 48,000 0.22 0.00 18,480 2016-08-01
176 1057 Zhejiang Shibao Company Limited:H 680,000 2,000 0.78 0.00 17,940 2016-08-01
177 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,860,000 100,000 0.06 0.00 17,600 2016-08-01
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,202,250 2,000 0.16 0.00 16,820 2016-08-01
179 1097 i-CABLE Communications Limited:O 1,778,426 20,000 0.09 0.00 16,800 2016-08-01
180 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 11,192,000 60,000 0.98 0.01 16,500 2016-08-01
181 1099 SINOPHARM GROUP CO. LTD.:H 245,380 400 0.02 0.00 15,360 2016-08-01
182 0931 China HK Power Smart Energy Group Limited:O 109,385,269 60,000 0.19 0.00 14,280 2016-08-01
183 2193 MAN KING HOLDINGS LIMITED:O 1,120,000 12,000 0.27 0.00 14,040 2016-08-01
184 0619 South China Financial Holdings Limited:O 6,202,500 200,000 0.08 0.00 13,600 2016-08-01
185 0438 IRICO Group New Energy Company Limited:H 8,584,000 20,000 1.36 0.00 13,400 2016-08-01
186 8147 Millennium Pacific Group Holdings Limited:O 26,076,000 80,000 0.50 0.00 13,200 2016-08-01
187 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 912,800 4,000 0.36 0.00 12,600 2016-08-01
188 1515 China Resources Medical Holdings Company Limited:O 1,201,500 1,000 0.14 0.00 11,340 2016-08-01
189 0692 Shenzhou Space Park Group Limited:O 14,612,600 110,000 0.30 0.00 10,560 2016-08-01
190 0621 Taung Gold International Limited:O 19,970,000 100,000 0.13 0.00 10,200 2016-08-01
191 1143 China Energy Storage Technology Development Limited:O 4,376,000 80,000 0.09 0.00 8,800 2016-08-01
192 2136 Lifestyle China Group Limited:O 20,500 5,000 0.00 0.00 7,450 2016-08-01
193 0343 CULTURECOM HOLDINGS LIMITED:O 31,022,400 5,000 2.54 0.00 6,650 2016-08-01
194 3380 Logan Group Company Limited:O 100,000 2,000 0.00 0.00 5,980 2016-08-01
195 1560 Star Group Asia Limited:O 340,000 2,000 0.15 0.00 5,800 2016-08-01
196 0290 GoFintech Quantum Innovation Limited:O 21,074,000 36,000 0.62 0.00 5,292 2016-08-01
197 1029 IRC LIMITED:O 10,164,128 30,000 0.17 0.00 5,100 2016-08-01
198 8182 China Candy Holdings Limited:O 3,240,000 50,000 0.24 0.00 5,000 2016-08-01
199 8109 Kirin Group Holdings Limited:O 11,253,750 30,000 0.89 0.00 4,200 2016-08-01
200 0261 GBA Holdings Limited:O 599,469,400 240,000 0.45 0.00 3,840 2016-08-01
201 2012 SUNSHINE OILSANDS LTD.:O 15,866,000 5,000 0.35 0.00 1,750 2016-08-01
202 2255 Haichang Ocean Park Holdings Ltd.:O 1,089,000 1,000 0.03 0.00 1,590 2016-08-01
203 8143 Good Fellow Healthcare Holdings Limited:O 17,069,000 4,000 1.00 0.00 1,400 2016-08-01
204 8315 Century Plaza Hotel Group:O 13,060,000 10,000 0.20 0.00 1,090 2016-08-01
205 1141 CMBC Capital Holdings Limited:O 7,722,000 -20,000 0.05 -0.00 -4,620 2016-08-01
206 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,636,000 -20,000 0.50 -0.00 -5,900 2016-08-01
207 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,860,000 -10,000 0.29 -0.00 -7,000 2016-08-01
208 0815 China Silver Group Limited:O 3,737,329 -4,000 0.26 -0.00 -7,400 2016-08-01
209 0975 Mongolian Mining Corporation:O 2,823,484 -100,000 0.03 -0.00 -8,000 2016-08-01
210 8037 China Biotech Services Holdings Limited:O 652,250 -40,000 0.10 -0.01 -8,600 2016-08-01
211 1019 Convoy Global Holdings Limited:O 26,424,000 -36,000 0.18 -0.00 -8,964 2016-08-01
212 6839 Yunnan Water Investment Co., Limited:H 764,000 -2,000 0.21 -0.00 -9,000 2016-08-01
213 1327 Luxxu Group Limited:O 4,986,000 -60,000 0.14 -0.00 -9,120 2016-08-01
214 0805 GLENCORE PLC:O 37,100 -500 0.00 -0.00 -9,620 2016-08-01
215 1829 China Machinery Engineering Corporation:H 2,094,000 -2,000 0.23 -0.00 -9,780 2016-08-01
216 2233 WEST CHINA CEMENT LIMITED:O 4,482,000 -14,000 0.08 -0.00 -10,080 2016-08-01
217 0484 Forgame Holdings Limited:O 826,800 -1,000 0.60 -0.00 -10,520 2016-08-01
218 8265 China Trustful Group Limited:O 196,000 -4,000 0.01 -0.00 -10,960 2016-08-01
219 0887 Emperor Watch & Jewellery Limited:O 10,540,000 -50,000 0.15 -0.00 -11,350 2016-08-01
220 2866 COSCO SHIPPING Development Co., Ltd.:H 15,612,800 -7,000 0.42 -0.00 -11,620 2016-08-01
221 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,228,200 -12,000 0.40 -0.00 -12,000 2016-08-01
222 8006 Sino Splendid Holdings Limited:O 4,499,250 -40,000 1.40 -0.01 -12,800 2016-08-01
223 8326 Tonking New Energy Group Holdings Limited:O 247,000 -2,000 0.06 -0.00 -12,840 2016-08-01
224 1027 China Jicheng Holdings Limited:O 405,000 -60,000 0.00 -0.00 -13,080 2016-08-01
225 2282 MGM China Holdings Limited:O 1,791,200 -1,200 0.05 -0.00 -13,248 2016-08-01
226 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 246,800 -20,000 0.01 -0.00 -14,000 2016-08-01
227 0911 Qianhai Health Holdings Limited:O 9,685,000 -100,000 0.06 -0.00 -14,300 2016-08-01
228 1415 Cowell e Holdings Inc.:O 812,000 -5,000 0.10 -0.00 -15,100 2016-08-01
229 2289 Charmacy Pharmaceutical Co., Ltd.:H 26,500 -2,000 0.09 -0.01 -17,580 2016-08-01
230 0736 China Properties Investment Holdings Limited:O 10,651,127 -120,000 1.10 -0.01 -17,640 2016-08-01
231 0563 Shanghai Industrial Urban Development Group Limited:O 2,490,000 -10,000 0.05 -0.00 -17,800 2016-08-01
232 1478 Q Technology (Group) Company Limited:O 718,000 -10,000 0.07 -0.00 -18,300 2016-08-01
233 0835 Asia Coal Limited:O 16,740,142 -100,000 0.17 -0.00 -18,600 2016-08-01
234 1623 Hilong Holding Limited:O 647,000 -18,000 0.04 -0.00 -19,260 2016-08-01
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 129,000 -1,000 0.02 -0.00 -19,820 2016-08-01
236 0109 Good Resources Holdings Limited:O 2,750,136 -50,000 0.04 -0.00 -20,250 2016-08-01
237 0370 Hong Kong Robotics Group Holding Limited:O 36,701,300 -100,000 0.51 -0.00 -20,300 2016-08-01
238 8173 Hephaestus Holdings Limited:O 75,130,300 -200,000 2.64 -0.01 -20,600 2016-08-01
239 1811 CGN New Energy Holdings Co., Ltd.:O 3,978,000 -18,000 0.09 -0.00 -20,700 2016-08-01
240 2357 AviChina Industry & Technology Company Limited:H 4,876,000 -4,000 0.21 -0.00 -22,960 2016-08-01
241 3382 Tianjin Port Development Holdings Limited:O 4,602,126 -20,000 0.07 -0.00 -23,400 2016-08-01
242 0588 Beijing North Star Company Limited:H 758,000 -10,000 0.11 -0.00 -24,200 2016-08-01
243 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 491,300 -500 0.08 -0.00 -24,800 2016-08-01
244 1456 Guolian Minsheng Securities Company Limited:H 1,955,000 -6,500 0.44 -0.00 -25,285 2016-08-01
245 1612 Vincent Medical Holdings Limited:O 292,000 -30,000 0.05 -0.00 -27,000 2016-08-01
246 0063 China Asia Valley Group Limited:O 11,898,000 -51,000 0.42 -0.00 -27,030 2016-08-01
247 0434 Boyaa Interactive International Limited:O 1,489,000 -10,000 0.19 -0.00 -27,900 2016-08-01
248 1113 CK Asset Holdings Limited (KY):O 2,954,699 -500 0.08 -0.00 -27,950 2016-08-01
249 1788 Guotai Junan International Holdings Limited:O 7,693,430 -11,000 0.11 -0.00 -29,040 2016-08-01
250 0869 Playmates Toys Limited:O 1,022,560 -20,000 0.08 -0.00 -29,400 2016-08-01
251 3666 Shanghai XNG Holdings Limited:O 3,442,000 -76,000 0.16 -0.00 -29,640 2016-08-01
252 3993 CMOC Group Limited (CN):H 14,970,900 -18,000 0.38 -0.00 -31,320 2016-08-01
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,209,220 -12,000 0.66 -0.00 -31,440 2016-08-01
254 8310 Yancheng Port International Co., Limited:O 3,980,000 -20,000 0.31 -0.00 -31,600 2016-08-01
255 0382 Welling Holding Limited:O 1,742,800 -22,000 0.06 -0.00 -31,900 2016-08-01
256 0097 HENDERSON INVESTMENT LIMITED:O 4,033,067 -50,000 0.13 -0.00 -32,000 2016-08-01
257 8218 Echo International Holdings Group Limited:O 6,976,000 -40,000 0.87 -0.00 -32,400 2016-08-01
258 0033 International Genius Company:O 14,726,000 -200,000 0.16 -0.00 -33,000 2016-08-01
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,314,200 -1,200 0.05 -0.00 -33,120 2016-08-01
260 0148 Kingboard Holdings Limited:O 416,836 -2,000 0.04 -0.00 -34,160 2016-08-01
261 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,084 -54,000 0.00 -0.00 -35,640 2016-08-01
262 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 65,500 -500 0.01 -0.00 -35,975 2016-08-01
263 1928 Sands China Ltd.:O 1,998,400 -1,200 0.02 -0.00 -36,060 2016-08-01
264 0328 ALCO HOLDINGS LIMITED (BM):O 5,216,000 -10,000 0.90 -0.00 -36,100 2016-08-01
265 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 521,700 -1,900 0.07 -0.00 -36,100 2016-08-01
266 8215 First Credit Finance Group Limited:O 859,000 -200,000 0.02 -0.01 -37,600 2016-08-01
267 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 551,165 -4,000 0.07 -0.00 -38,600 2016-08-01
268 0875 Congyu Intelligent Agricultural Holdings Limited:O 50,752,750 -200,000 0.74 -0.00 -39,200 2016-08-01
269 0347 Angang Steel Company Limited:H 4,197,034 -10,000 0.39 -0.00 -39,300 2016-08-01
270 0794 Come Sure Group (Holdings) Limited:O 3,680,000 -66,000 1.02 -0.02 -41,580 2016-08-01
271 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 675,000 -70,000 0.52 -0.05 -42,000 2016-08-01
272 8051 CircuTech International Holdings Limited:O 1,060,000 -50,000 0.13 -0.01 -43,000 2016-08-01
273 3908 China International Capital Corporation Limited:H 173,600 -4,000 0.01 -0.00 -45,200 2016-08-01
274 0888 Bison Finance Group Limited:O 414,786 -80,000 0.04 -0.01 -45,600 2016-08-01
275 3668 Chinalco Mining Corporation International:O 1,432,000 -46,000 0.01 -0.00 -46,920 2016-08-01
276 1618 Metallurgical Corporation of China Ltd.:H 6,447,000 -20,000 0.22 -0.00 -48,200 2016-08-01
277 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 17,540,000 -30,000 0.22 -0.00 -48,300 2016-08-01
278 1234 China Lilang Limited:O 6,287,000 -10,000 0.52 -0.00 -49,300 2016-08-01
279 1310 HKBN Ltd.:O 444,500 -5,500 0.04 -0.00 -50,545 2016-08-01
280 0241 Alibaba Health Information Technology Limited:O 3,234,000 -10,000 0.04 -0.00 -55,200 2016-08-01
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 186,320 -2,000 0.03 -0.00 -55,800 2016-08-01
282 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,940,903 -160,000 0.25 -0.01 -56,000 2016-08-01
283 2338 WEICHAI POWER CO., LTD.:H 1,117,720 -6,000 0.12 -0.00 -56,820 2016-08-01
284 1893 China National Materials Company Limited:H 2,194,000 -30,000 0.19 -0.00 -57,000 2016-08-01
285 0603 China Oil And Gas Group Limited:O 33,843,760 -100,000 0.58 -0.00 -58,000 2016-08-01
286 0686 Beijing Energy International Holding Co., Ltd.:O 16,266,000 -100,000 0.34 -0.00 -59,000 2016-08-01
287 0538 Ajisen (China) Holdings Limited:O 954,000 -18,000 0.09 -0.00 -60,480 2016-08-01
288 0494 LI & FUNG LIMITED:O 10,305,128 -16,000 0.12 -0.00 -61,280 2016-08-01
289 0321 TEXWINCA HOLDINGS LIMITED:O 694,000 -10,000 0.05 -0.00 -61,400 2016-08-01
290 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 189,200 -4,300 0.05 -0.00 -61,834 2016-08-01
291 2023 China Ludao Technology Company Limited:O 492,000 -28,000 0.10 -0.01 -61,880 2016-08-01
292 0416 BANK OF JINZHOU CO., LTD.:H 43,000 -9,000 0.00 -0.00 -62,370 2016-08-01
293 0119 Poly Property Group Co., Limited:O 9,534,000 -30,000 0.26 -0.00 -62,700 2016-08-01
294 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 26,793,333 -940,000 0.09 -0.00 -62,980 2016-08-01
295 0327 PAX Global Technology Limited:O 1,908,000 -10,000 0.17 -0.00 -63,300 2016-08-01
296 2869 Greentown Service Group Co. Ltd.:O 100,000 -24,000 0.00 -0.00 -66,000 2016-08-01
297 1812 Shandong Chenming Paper Holdings Limited:H 274,500 -10,000 0.08 -0.00 -66,500 2016-08-01
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,026,741 -20,000 0.14 -0.00 -68,000 2016-08-01
299 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,192,200 -6,000 0.20 -0.00 -70,200 2016-08-01
300 1555 MIE Holdings Corporation:O 1,378,000 -100,000 0.05 -0.00 -72,000 2016-08-01
301 0508 DINGYI GROUP INVESTMENT LIMITED:O 19,670,000 -100,000 0.37 -0.00 -73,000 2016-08-01
302 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 199,000 -60,000 0.01 -0.00 -77,400 2016-08-01
303 2238 Guangzhou Automobile Group Co., Ltd.:H 594,951 -8,000 0.03 -0.00 -80,800 2016-08-01
304 0767 Zhong Ji Longevity Science Group Limited:O 1,573,246 -160,000 0.04 -0.00 -81,600 2016-08-01
305 8333 Astrum Financial Holdings Limited:O 760,000 -180,000 0.10 -0.02 -82,800 2016-08-01
306 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 5,322,000 -100,000 0.24 -0.00 -85,000 2016-08-01
307 3606 Fuyao Glass Industry Group Co., Ltd.:H 156,000 -4,400 0.03 -0.00 -87,648 2016-08-01
308 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,433,311 -90,000 0.58 -0.00 -92,700 2016-08-01
309 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 489,750 -5,000 0.06 -0.00 -96,100 2016-08-01
310 2689 Nine Dragons Paper (Holdings) Limited:O 882,000 -15,000 0.02 -0.00 -96,600 2016-08-01
311 1918 Sunac China Holdings Limited:O 5,549,000 -20,000 0.16 -0.00 -97,200 2016-08-01
312 1559 Kwan On Holdings Limited:O 23,280,000 -100,000 2.43 -0.01 -99,000 2016-08-01
313 1108 Triumph New Energy Company Limited:H 1,208,000 -24,000 0.48 -0.01 -104,160 2016-08-01
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 336,000 -7,000 0.04 -0.00 -105,560 2016-08-01
315 1888 Kingboard Laminates Holdings Limited:O 636,200 -21,000 0.02 -0.00 -107,100 2016-08-01
316 2280 HC Group Inc.:O 594,000 -24,000 0.06 -0.00 -108,000 2016-08-01
317 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 637,086 -6,000 0.06 -0.00 -109,200 2016-08-01
318 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,524,000 -72,000 0.23 -0.01 -109,440 2016-08-01
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 954,844 -1,000 0.03 -0.00 -110,600 2016-08-01
320 1088 China Shenhua Energy Company Limited:H 2,486,802 -7,500 0.07 -0.00 -113,700 2016-08-01
321 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,548,666 -9,000 0.04 -0.00 -114,300 2016-08-01
322 2038 FIH Mobile Limited:O 1,854,910 -45,000 0.02 -0.00 -118,350 2016-08-01
323 0270 GUANGDONG INVESTMENT LIMITED:O 400,000 -10,000 0.01 -0.00 -119,800 2016-08-01
324 0587 Hua Han Health Industry Holdings Limited:O 5,055,659 -176,000 0.07 -0.00 -123,200 2016-08-01
325 0665 Haitong International Securities Group Limited:O 7,796,057 -26,000 0.15 -0.00 -123,500 2016-08-01
326 1509 Harmonicare Medical Holdings Limited:O 157,000 -30,000 0.02 -0.00 -131,400 2016-08-01
327 3836 China Harmony Auto Holding Limited:O 724,500 -31,000 0.05 -0.00 -137,020 2016-08-01
328 0011 HANG SENG BANK, LIMITED:O 1,280,922 -1,000 0.07 -0.00 -138,300 2016-08-01
329 1030 SEAZEN GROUP LIMITED:O 5,628,000 -120,000 0.10 -0.00 -140,400 2016-08-01
330 0083 SINO LAND COMPANY LIMITED:O 674,385 -10,000 0.01 -0.00 -140,800 2016-08-01
331 1958 BAIC Motor Corporation Limited:H 802,500 -20,000 0.04 -0.00 -141,200 2016-08-01
332 0718 Tai United Holdings Limited:O 635,000 -130,000 0.04 -0.01 -141,700 2016-08-01
333 2669 China Overseas Property Holdings Limited:O 3,361,937 -90,000 0.10 -0.00 -149,400 2016-08-01
334 0552 China Communications Services Corporation Limited:H 1,992,817 -36,000 0.08 -0.00 -153,000 2016-08-01
335 0753 Air China Limited:H 2,152,000 -26,000 0.05 -0.00 -155,480 2016-08-01
336 2888 STANDARD CHARTERED PLC:O 1,982,528 -2,600 0.06 -0.00 -161,590 2016-08-01
337 3988 BANK OF CHINA LIMITED:H 177,964,022 -50,000 0.21 -0.00 -163,000 2016-08-01
338 1970 IMAX China Holding, Inc.:O 26,100 -4,000 0.01 -0.00 -166,000 2016-08-01
339 1816 CGN Power Co., Ltd.:H 34,716,000 -75,000 0.31 -0.00 -171,000 2016-08-01
340 0010 HANG LUNG GROUP LIMITED:O 171,750 -7,000 0.01 -0.00 -175,700 2016-08-01
341 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 400,000 -12,000 0.04 -0.00 -178,800 2016-08-01
342 0489 DongFeng Motor Group Company Limited (CN):H 1,090,000 -18,000 0.04 -0.00 -178,920 2016-08-01
343 1929 Chow Tai Fook Jewellery Group Limited:O 10,671,000 -30,000 0.11 -0.00 -181,200 2016-08-01
344 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,094,443 -70,000 0.43 -0.00 -182,700 2016-08-01
345 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,333,369 -16,000 0.07 -0.00 -196,800 2016-08-01
346 0823 Link Real Estate Investment Trust:Unit 1,419,218 -3,500 0.06 -0.00 -198,800 2016-08-01
347 1196 Realord Group Holdings Limited:O 862,000 -50,000 0.07 -0.00 -209,000 2016-08-01
348 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,124,000 -48,000 0.06 -0.00 -210,720 2016-08-01
349 0817 China Jinmao Holdings Group Limited:O 232,000 -98,000 0.00 -0.00 -212,660 2016-08-01
350 0763 ZTE CORPORATION:H 2,715,618 -22,000 0.36 -0.00 -227,920 2016-08-01
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,305,000 -52,000 0.04 -0.00 -231,400 2016-08-01
352 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,331,093 -5,000 0.04 -0.00 -232,750 2016-08-01
353 2488 LAUNCH TECH COMPANY LIMITED:H 5,171,000 -30,000 3.15 -0.02 -236,400 2016-08-01
354 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,047,736 -120,000 0.42 -0.00 -244,800 2016-08-01
355 0313 Richly Field China Development Limited:O 98,871,390 -2,500,000 0.83 -0.02 -250,000 2016-08-01
356 0285 BYD Electronic (International) Company Limited:O 1,265,000 -42,500 0.06 -0.00 -256,700 2016-08-01
357 3799 Dali Foods Group Company Limited:O 55,753,500 -60,000 0.41 -0.00 -273,600 2016-08-01
358 0054 HOPEWELL HOLDINGS LIMITED:O 1,028,912 -10,500 0.12 -0.00 -276,675 2016-08-01
359 0699 CAR Inc.:O 2,741,000 -36,000 0.12 -0.00 -276,840 2016-08-01
360 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 86,600,000 -1,690,000 0.74 -0.01 -283,920 2016-08-01
361 3638 Hunlicar Group Limited:O 36,000 -732,000 0.00 -0.02 -285,480 2016-08-01
362 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,172,000 -130,000 0.34 -0.01 -308,100 2016-08-01
363 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 489,000 -63,000 0.01 -0.00 -334,530 2016-08-01
364 6123 YTO International Express and Supply Chain Technology Limited:O 190,000 -208,000 0.05 -0.05 -353,600 2016-08-01
365 2382 Sunny Optical Technology (Group) Company Limited:O 115,000 -12,000 0.01 -0.00 -370,800 2016-08-01
366 0857 PETROCHINA COMPANY LIMITED:H 40,841,345 -70,000 0.19 -0.00 -371,700 2016-08-01
367 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,821,302 -32,000 0.04 -0.00 -403,200 2016-08-01
368 1076 Imperial Pacific International Holdings Limited:O 28,330,000 -3,100,000 0.02 -0.00 -430,900 2016-08-01
369 1211 BYD COMPANY LIMITED:H 2,367,150 -9,500 0.26 -0.00 -474,050 2016-08-01
370 0147 International Business Settlement Holdings Limited:O 32,135,000 -1,005,000 0.17 -0.01 -477,375 2016-08-01
371 0087 SWIRE PACIFIC LIMITED:B 666,581 -30,000 0.02 -0.00 -483,600 2016-08-01
372 0974 China Shun Ke Long Holdings Limited:O 142,000 -170,000 0.05 -0.06 -494,700 2016-08-01
373 0371 Beijing Enterprises Water Group Limited:O 3,102,750 -106,000 0.04 -0.00 -499,260 2016-08-01
374 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,172,690 -173,000 0.23 -0.00 -505,160 2016-08-01
375 1098 ROAD KING INFRASTRUCTURE LIMITED:O 292,000 -80,000 0.04 -0.01 -515,200 2016-08-01
376 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,219,854 -58,000 0.13 -0.00 -530,120 2016-08-01
377 0182 Concord New Energy Group Limited:O 20,600,000 -1,160,000 0.24 -0.01 -568,400 2016-08-01
378 0004 Wharf (Holdings) Limited (The):O 862,980 -11,000 0.03 -0.00 -592,900 2016-08-01
379 1685 Boer Power Holdings Limited:O 1,651,000 -195,000 0.21 -0.03 -598,650 2016-08-01
380 1766 CRRC Corporation Limited:H 15,218,400 -85,000 0.35 -0.00 -607,750 2016-08-01
381 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,912,036 -25,000 0.07 -0.00 -646,250 2016-08-01
382 3328 Bank of Communications Co., Ltd.:H 29,223,932 -140,000 0.08 -0.00 -749,000 2016-08-01
383 0283 Goldin Properties Holdings Limited:O 576,000 -182,000 0.02 -0.01 -809,900 2016-08-01
384 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,616,000 -253,000 0.12 -0.00 -814,660 2016-08-01
385 0612 Carmen Century Investment Limited (KY):O 29,548,000 -2,216,000 2.67 -0.20 -842,080 2016-08-01
386 0700 TENCENT HOLDINGS LIMITED:O 4,018,700 -5,200 0.04 -0.00 -959,400 2016-08-01
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,543,350 -190,000 0.05 -0.00 -1,008,900 2016-08-01
388 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,704,000 -378,000 0.26 -0.02 -1,209,600 2016-08-01
389 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,574,173 -48,000 0.11 -0.00 -1,245,600 2016-08-01
390 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,994,224 -288,000 0.49 -0.01 -1,402,560 2016-08-01
391 0451 GCL New Energy Holdings Limited:O 12,616,000 -4,536,000 0.07 -0.02 -1,564,920 2016-08-01
392 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,947,802 -192,000 0.03 -0.00 -1,587,840 2016-08-01
393 1038 CK Infrastructure Holdings Limited:O 590,000 -23,000 0.02 -0.00 -1,631,850 2016-08-01
394 2638 HK Electric Investments Limited:O 36,604,555 -255,000 0.41 -0.00 -1,927,800 2016-08-01
395 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,731,034 -115,000 0.27 -0.00 -2,044,700 2016-08-01
396 0005 HSBC HOLDINGS PLC:O 32,243,771 -55,989 0.16 -0.00 -2,844,241 2016-08-01
397 1299 AIA Group Limited:O 2,893,842 -62,000 0.02 -0.00 -3,038,000 2016-08-01
398 2202 China Vanke Company Limited:H 2,569,200 -230,800 0.20 -0.02 -4,145,168 2016-08-01
399 1398 Industrial and Commercial Bank of China Limited:H 92,150,777 -942,000 0.11 -0.00 -4,210,740 2016-08-01
400 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,308,170 -115,500 0.11 -0.00 -4,279,275 2016-08-01
401 1818 Zhaojin Mining Industry Company Limited:H 4,825,500 -572,000 0.55 -0.07 -5,250,960 2016-08-01
402 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,508,000 -229,500 0.37 -0.02 -15,215,850 2016-08-01

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