EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holding changes from 2016-02-26 to 2016-02-29

From

to

Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Name	Holding	Change	Stake %	Stake Δ %	Value change		Last holding
1	0005	HSBC HOLDINGS PLC:O	63,533,110	348,400	0.32	0.00	17,298,060		2016-02-29
2	3988	BANK OF CHINA LIMITED:H	294,471,407	4,824,000	0.35	0.01	14,037,840		2016-02-29
3	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,804,584	1,216,000	0.31	0.00	3,112,960		2016-02-29
4	2888	STANDARD CHARTERED PLC:O	3,288,539	68,350	0.10	0.00	3,079,168		2016-02-29
5	0011	HANG SENG BANK, LIMITED:O	4,654,903	17,500	0.24	0.00	2,299,500		2016-02-29
6	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,560,000	2,490,000	0.16	0.05	2,191,200		2016-02-29
7	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,198,794	113,500	0.35	0.00	1,920,420		2016-02-29
8	2382	Sunny Optical Technology (Group) Company Limited:O	210,000	100,000	0.02	0.01	1,800,000		2016-02-29
9	0883	CNOOC LIMITED:O	25,553,837	198,000	0.06	0.00	1,576,080		2016-02-29
10	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,903,905	47,863	0.12	0.00	1,574,693		2016-02-29
11	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,696,799	73,500	0.15	0.00	1,484,700		2016-02-29
12	0001	CK Hutchison Holdings Limited:O	5,885,099	14,000	0.15	0.00	1,315,300		2016-02-29
13	1398	Industrial and Commercial Bank of China Limited:H	165,231,068	341,000	0.19	0.00	1,309,440		2016-02-29
14	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,297,500	425,000	0.17	0.00	1,224,000		2016-02-29
15	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,831,000	1,610,000	0.14	0.00	1,030,400		2016-02-29
16	0700	TENCENT HOLDINGS LIMITED:O	1,496,202	6,900	0.02	0.00	979,110		2016-02-29
17	0168	TSINGTAO BREWERY COMPANY LIMITED:H	246,000	34,000	0.04	0.01	955,400		2016-02-29
18	1113	CK Asset Holdings Limited (KY):O	5,569,550	21,000	0.14	0.00	835,800		2016-02-29
19	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,038,000	226,000	0.28	0.02	775,180		2016-02-29
20	0066	MTR CORPORATION LIMITED:O	7,454,682	20,500	0.13	0.00	736,975		2016-02-29
21	3699	Dalian Wanda Commercial Properties Co., Ltd.:H	194,900	22,600	0.03	0.00	720,940		2016-02-29
22	8230	China Yu Tian Holdings Limited:O	2,535,000	1,000,000	0.31	0.12	600,000		2016-02-29
23	2020	ANTA Sports Products Limited:O	367,000	31,000	0.01	0.00	544,980		2016-02-29
24	0493	GOME Retail Holdings Limited:O	41,379,093	507,000	0.24	0.00	522,210		2016-02-29
25	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,995,420	36,000	0.30	0.00	516,240		2016-02-29
26	1776	GF Securities Co., Ltd.:H	4,301,400	36,000	0.25	0.00	516,240		2016-02-29
27	0390	CHINA RAILWAY GROUP LIMITED:H	18,901,019	101,000	0.45	0.00	495,910		2016-02-29
28	3328	Bank of Communications Co., Ltd.:H	31,925,495	110,000	0.09	0.00	488,400		2016-02-29
29	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	18,888,243	74,000	0.20	0.00	482,480		2016-02-29
30	1928	Sands China Ltd.:O	1,942,400	17,600	0.02	0.00	476,960		2016-02-29
31	0144	China Merchants Port Holdings Company Limited:O	1,807,173	22,000	0.07	0.00	474,100		2016-02-29
32	1336	New China Life Insurance Company Ltd.:H	373,820	20,300	0.04	0.00	456,750		2016-02-29
33	0362	China Zenith Chemical Group Limited:O	5,926,350	1,940,000	0.25	0.08	430,680	*	2016-02-29
34	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,114,200	48,400	0.22	0.01	404,624		2016-02-29
35	1313	China Resources Building Materials Technology Holdings Limited:O	14,165,725	206,000	0.22	0.00	397,580		2016-02-29
36	3888	Kingsoft Corporation Limited:O	2,674,998	25,000	0.21	0.00	384,500		2016-02-29
37	1199	COSCO SHIPPING Ports Limited:O	2,588,034	46,000	0.09	0.00	373,980		2016-02-29
38	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	50,004,598	80,000	0.20	0.00	346,400		2016-02-29
39	0189	DONGYUE GROUP LIMITED:O	7,410,000	280,000	0.35	0.01	338,800		2016-02-29
40	0914	Anhui Conch Cement Company Limited:H	1,730,405	21,500	0.13	0.00	331,960		2016-02-29
41	0753	Air China Limited:H	3,572,000	72,000	0.08	0.00	331,920		2016-02-29
42	1211	BYD COMPANY LIMITED:H	1,821,016	8,500	0.20	0.00	328,100		2016-02-29
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,201,335	45,900	0.22	0.00	319,005		2016-02-29
44	0604	SHENZHEN INVESTMENT LIMITED:O	15,227,382	110,000	0.21	0.00	310,200		2016-02-29
45	2211	Universal Health International Group Holding Limited:O	3,043,000	259,000	0.15	0.01	271,950		2016-02-29
46	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,059,200	100,000	0.45	0.00	270,000		2016-02-29
47	8019	Hao Wen Holdings Limited:O	2,043,450	1,134,000	0.11	-0.24	266,490		2016-02-29
48	6886	Huatai Securities Co., Ltd.:H	3,556,800	18,000	0.21	0.00	263,520		2016-02-29
49	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,061,889	3,000	0.07	0.00	260,550		2016-02-29
50	0763	ZTE CORPORATION:H	1,588,908	20,400	0.21	0.00	258,672		2016-02-29
51	0619	South China Financial Holdings Limited:O	51,347,834	3,000,000	0.68	0.04	252,000		2016-02-29
52	1813	KWG Group Holdings Limited:O	2,722,998	53,000	0.09	0.00	242,740		2016-02-29
53	2601	China Pacific Insurance (Group) Co., Ltd.:H	780,400	9,600	0.03	0.00	241,440		2016-02-29
54	0953	Shaw Brothers Holdings Limited:O	672,000	212,000	0.06	0.02	239,560		2016-02-29
55	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,534,399	20,000	0.12	0.00	234,800		2016-02-29
56	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,798,800	90,000	0.20	0.00	231,300		2016-02-29
57	0250	SINO-I TECHNOLOGY LIMITED:O	20,204,166	2,100,000	0.10	0.01	231,000		2016-02-29
58	0006	Power Assets Holdings Limited:O	5,003,123	3,000	0.23	0.00	221,100		2016-02-29
59	6881	China Galaxy Securities Co., Ltd.:H	5,825,500	40,000	0.16	0.00	218,800		2016-02-29
60	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,120,350	18,500	0.27	0.00	217,930		2016-02-29
61	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	149,500	3,500	0.01	0.00	215,425		2016-02-29
62	2727	Shanghai Electric Group Company Limited:H	11,402,000	60,000	0.38	0.00	199,800		2016-02-29
63	0136	China Ruyi Holdings Limited:O	8,962,608	500,000	0.01	0.00	197,500		2016-02-29
64	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,968,414	74,000	0.48	0.00	196,840		2016-02-29
65	0019	SWIRE PACIFIC LIMITED:A	936,939	2,500	0.10	0.00	189,500		2016-02-29
66	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,083,000	16,000	0.03	0.00	178,880		2016-02-29
67	3983	China BlueChemical Ltd.:H	4,248,000	100,000	0.24	0.01	172,000		2016-02-29
68	1618	Metallurgical Corporation of China Ltd.:H	14,956,000	100,000	0.52	0.00	171,000		2016-02-29
69	0613	Planetree International Development Limited:O	33,938,000	1,180,000	0.36	0.01	162,840		2016-02-29
70	2866	COSCO SHIPPING Development Co., Ltd.:H	26,559,300	108,000	0.71	0.00	162,000		2016-02-29
71	0135	KUNLUN ENERGY COMPANY LIMITED:O	10,306,000	28,000	0.13	0.00	155,680		2016-02-29
72	0271	Asiasec Properties Limited:O	5,783,010	110,000	0.46	0.01	152,900		2016-02-29
73	0337	Greenland Hong Kong Holdings Limited:O	2,918,750	72,000	0.10	0.00	151,920		2016-02-29
74	1918	Sunac China Holdings Limited:O	591,000	30,000	0.02	0.00	150,000		2016-02-29
75	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,521,050	56,000	0.83	0.00	148,960		2016-02-29
76	1109	CHINA RESOURCES LAND LIMITED:O	1,415,011	8,000	0.02	0.00	148,480		2016-02-29
77	0384	CHINA GAS HOLDINGS LIMITED:O	3,160,000	14,000	0.06	0.00	145,040		2016-02-29
78	3323	China National Building Material Company Limited:H	21,536,527	42,000	0.75	0.00	144,480		2016-02-29
79	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,864,380	16,000	0.02	0.00	141,760		2016-02-29
80	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,317,900	65,800	0.60	0.00	140,812		2016-02-29
81	0180	KADER HOLDINGS COMPANY LIMITED:O	4,818,857	200,000	0.51	0.02	130,000		2016-02-29
82	1800	China Communications Construction Company Limited:H	17,726,377	18,000	0.40	0.00	126,000		2016-02-29
83	0400	Ingdan, Inc.:O	649,000	14,000	0.05	0.00	124,740		2016-02-29
84	0188	Sunwah Kingsway Capital Holdings Limited:O	17,650,000	1,000,000	0.32	0.02	124,000		2016-02-29
85	1225	Lerado Financial Group Company Limited:O	12,816,000	1,000,000	0.33	0.03	121,000		2016-02-29
86	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	127,406,780	1,050,000	0.42	0.00	120,750		2016-02-29
87	1345	Shanghai Pioneer Holding Ltd:O	521,000	68,000	0.04	0.01	115,600		2016-02-29
88	0978	China Merchants Land Limited:O	3,067,992	100,000	0.06	0.00	114,000		2016-02-29
89	0285	BYD Electronic (International) Company Limited:O	1,896,000	26,000	0.08	0.00	113,620		2016-02-29
90	0122	CROCODILE GARMENTS LIMITED:O	3,478,000	80,000	0.37	0.01	108,800		2016-02-29
91	1548	Genscript Biotech Corporation:O	636,000	78,000	0.04	0.00	104,520		2016-02-29
92	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,884,000	50,000	0.33	0.00	101,500		2016-02-29
93	0371	Beijing Enterprises Water Group Limited:O	5,399,576	24,000	0.06	0.00	97,920		2016-02-29
94	0585	Imagi International Holdings Limited:O	34,851,491	1,024,000	0.35	0.01	97,280		2016-02-29
95	0209	Winshine Science Company Limited:O	2,624,000	280,000	0.11	0.01	96,600		2016-02-29
96	0101	HANG LUNG PROPERTIES LIMITED:O	1,277,300	7,000	0.03	0.00	95,480		2016-02-29
97	2777	Guangzhou R&F Properties Co., Ltd.:H	3,244,000	10,000	0.32	0.00	91,800		2016-02-29
98	1128	Wynn Macau, Limited:O	935,200	10,000	0.02	0.00	89,600		2016-02-29
99	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	931,495	30,000	0.23	0.01	89,400		2016-02-29
100	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,179,980	14,000	0.06	0.00	88,760		2016-02-29
101	0606	China Agri-Industries Holdings Limited:O	6,971,520	41,000	0.13	0.00	88,150		2016-02-29
102	1097	i-CABLE Communications Limited:O	11,556,581	200,000	0.57	0.01	88,000		2016-02-29
103	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	528,000	12,000	0.01	0.00	87,960		2016-02-29
104	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,206,997	14,000	0.02	0.00	79,660		2016-02-29
105	1083	Towngas Smart Energy Company Limited:O	6,134,296	20,000	0.23	0.00	79,200		2016-02-29
106	2669	China Overseas Property Holdings Limited:O	7,758,367	90,000	0.24	0.00	77,400		2016-02-29
107	1088	China Shenhua Energy Company Limited:H	5,949,139	7,000	0.18	0.00	76,440		2016-02-29
108	2343	PACIFIC BASIN SHIPPING LIMITED:O	6,806,000	73,000	0.35	0.00	74,460		2016-02-29
109	0521	CWT International Limited:O	2,415,879	200,000	0.02	0.00	74,000		2016-02-29
110	8269	Wealth Glory Holdings Limited:O	19,784,000	990,000	0.48	0.02	71,280		2016-02-29
111	2338	WEICHAI POWER CO., LTD.:H	1,329,400	10,000	0.14	0.00	70,900		2016-02-29
112	0603	China Oil And Gas Group Limited:O	27,187,174	160,000	0.47	0.00	70,400		2016-02-29
113	1777	Fantasia Holdings Group Co., Limited:O	10,618,500	85,500	0.18	0.00	70,110		2016-02-29
114	0708	China Evergrande New Energy Vehicle Group Limited:O	1,655,000	50,000	0.02	0.00	69,500		2016-02-29
115	1515	China Resources Medical Holdings Company Limited:O	632,000	10,000	0.08	0.00	68,800		2016-02-29
116	2199	Regina Miracle International (Holdings) Limited:O	71,000	6,000	0.01	0.00	67,560		2016-02-29
117	1246	Boill Healthcare Holdings Limited:O	190,570,000	4,200,000	0.77	0.02	67,200		2016-02-29
118	0161	AVIC International Holdings Limited:H	1,300,000	20,000	0.39	0.01	66,600		2016-02-29
119	1661	China Frontier Technology Group:O	401,000	20,000	0.02	0.00	65,800		2016-02-29
120	8070	Keen Ocean International Holding Limited:O	145,000	90,000	0.07	0.05	65,700		2016-02-29
121	0806	Value Partners Group Limited:O	2,309,000	10,000	0.12	0.00	65,300		2016-02-29
122	2638	HK Electric Investments Limited:O	15,731,881	10,000	0.18	0.00	65,000		2016-02-29
123	3393	Wasion Holdings Limited:O	748,000	18,000	0.07	0.00	64,440		2016-02-29
124	0263	GT GROUP HOLDINGS LIMITED:O	2,967,915	108,000	0.38	0.01	62,640		2016-02-29
125	0038	FIRST TRACTOR COMPANY LIMITED:H	2,932,000	14,000	0.73	0.00	60,480		2016-02-29
126	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,390,483	17,500	0.07	0.00	59,500		2016-02-29
127	1280	China Qidian Guofeng Holdings Limited:O	3,212,000	100,000	0.22	0.01	59,000		2016-02-29
128	3322	Win Hanverky Holdings Limited:O	5,880,000	50,000	0.46	0.00	58,500		2016-02-29
129	0750	China Shuifa Singyes Energy Holdings Limited:O	2,083,800	16,000	0.30	0.00	58,400		2016-02-29
130	1019	Convoy Global Holdings Limited:O	13,874,000	168,000	0.09	0.00	57,960		2016-02-29
131	8018	Finsoft Financial Investment Holdings Limited:O	19,635,000	1,090,000	0.41	0.02	57,770		2016-02-29
132	0358	Jiangxi Copper Company Limited:H	5,533,780	7,000	0.40	0.00	56,770		2016-02-29
133	0270	GUANGDONG INVESTMENT LIMITED:O	3,762,000	6,000	0.06	0.00	56,700		2016-02-29
134	2868	Beijing Capital Land Co., Ltd.:H	1,518,000	20,000	0.15	0.00	55,200		2016-02-29
135	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,166,086	20,000	0.08	0.00	55,000		2016-02-29
136	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,646,000	15,000	0.07	0.00	54,600		2016-02-29
137	6837	Haitong Securities Co., Ltd.:H	3,283,400	4,800	0.10	0.00	54,336		2016-02-29
138	0877	OM Technologies (Group) Limited:O	1,338,000	28,000	0.18	0.00	54,320		2016-02-29
139	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,461,200	20,000	0.05	0.00	53,600		2016-02-29
140	0751	Skyworth Group Limited:O	4,117,732	12,000	0.14	0.00	52,680		2016-02-29
141	2678	Texhong International Group Limited:O	199,500	10,000	0.02	0.00	51,700		2016-02-29
142	0582	Shin Hwa World Limited:O	25,786,500	450,000	0.13	0.00	51,300		2016-02-29
143	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	534,000	10,000	0.22	0.00	50,300		2016-02-29
144	0813	Shimao Group Holdings Limited:O	2,326,000	5,000	0.07	0.00	50,300		2016-02-29
145	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,148,000	4,000	0.08	0.00	49,600		2016-02-29
146	0283	Goldin Properties Holdings Limited:O	1,335,200	14,000	0.04	0.00	49,280		2016-02-29
147	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,226,000	22,000	0.14	0.00	49,060		2016-02-29
148	1112	Health and Happiness (H&H) International Holdings Limited:O	166,000	2,000	0.03	0.00	48,800		2016-02-29
149	3399	Guangdong Yueyun Transportation Company Limited:H	660,500	10,000	0.32	0.00	48,000		2016-02-29
150	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,520,000	160,000	0.71	0.03	45,600		2016-02-29
151	3828	Ming Fai International Holdings Limited:O	1,070,000	63,000	0.15	0.01	45,360		2016-02-29
152	6030	CITIC Securities Company Limited:H	2,694,798	3,000	0.12	0.00	44,880		2016-02-29
153	0816	Huadian Fuxin Energy Corporation Limited:H	3,852,000	32,000	0.15	0.00	44,800		2016-02-29
154	1259	Prosperous Future Holdings Limited (KY):O	4,959,000	70,000	0.49	0.01	44,800		2016-02-29
155	1322	CW Group Holdings Limited (KY):O	315,000	20,000	0.04	0.00	44,600		2016-02-29
156	1055	China Southern Airlines Company Limited:H	1,565,000	10,000	0.06	0.00	43,600		2016-02-29
157	0598	SINOTRANS LIMITED:H	2,974,000	15,000	0.14	0.00	43,500		2016-02-29
158	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,500,000	50,000	0.95	0.00	43,000		2016-02-29
159	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,729,563	40,000	0.54	0.00	42,800		2016-02-29
160	0916	China Longyuan Power Group Corporation Limited:H	4,308,400	10,000	0.13	0.00	42,600		2016-02-29
161	0509	Century Sunshine Group Holdings Limited:O	4,309,535	100,000	0.09	0.00	42,500		2016-02-29
162	3836	China Harmony Auto Holding Limited:O	467,500	10,000	0.03	0.00	42,500		2016-02-29
163	0086	SUN HUNG KAI & CO. LIMITED:O	508,677	10,000	0.02	0.00	42,300		2016-02-29
164	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,306,088	1,000	0.07	0.00	42,000		2016-02-29
165	0062	Transport International Holdings Limited:O	1,619,178	2,000	0.40	0.00	41,700		2016-02-29
166	0926	Besunyen Holdings Company Limited:O	1,422,000	50,000	0.09	0.00	41,500		2016-02-29
167	0778	Fortune Real Estate Investment Trust:Unit	3,261,000	5,000	0.17	0.00	40,900		2016-02-29
168	0010	HANG LUNG GROUP LIMITED:O	457,965	2,000	0.03	0.00	40,500		2016-02-29
169	1236	National Agricultural Holdings Limited:O	818,000	20,000	0.04	0.00	40,400		2016-02-29
170	0736	China Properties Investment Holdings Limited:O	5,026,230	120,000	0.52	0.01	40,200		2016-02-29
171	0895	Dongjiang Environmental Company Limited:H	184,425	4,000	0.09	0.00	39,920		2016-02-29
172	2488	LAUNCH TECH COMPANY LIMITED:H	93,000	6,000	0.06	0.00	39,840		2016-02-29
173	0313	Richly Field China Development Limited:O	36,846,247	450,000	0.31	0.00	38,250		2016-02-29
174	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	648,500	1,000	0.12	0.00	38,050		2016-02-29
175	0474	Aceso Life Science Group Limited:O	5,768,200	120,000	0.16	0.00	36,600		2016-02-29
176	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,822,000	22,000	1.24	0.00	35,640		2016-02-29
177	1811	CGN New Energy Holdings Co., Ltd.:O	4,508,000	30,000	0.11	0.00	34,800		2016-02-29
178	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,385,457	30,000	0.17	0.00	34,500		2016-02-29
179	2331	LI NING COMPANY LIMITED:O	1,135,061	10,000	0.06	0.00	34,000		2016-02-29
180	0002	CLP HOLDINGS LIMITED:O	8,980,397	500	0.36	0.00	33,900		2016-02-29
181	2345	Shanghai Prime Machinery Company Limited:H	2,114,000	30,000	0.28	0.00	33,900		2016-02-29
182	0280	KING FOOK HOLDINGS LIMITED:O	2,683,711	50,000	0.29	0.01	32,000		2016-02-29
183	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	73,200	5,800	0.21	0.02	31,668		2016-02-29
184	2326	New Provenance Everlasting Holdings Limited:O	5,420,000	50,000	0.03	0.00	31,500		2016-02-29
185	1828	DAH CHONG HONG HOLDINGS LIMITED:O	4,030,269	10,000	0.22	0.00	31,300		2016-02-29
186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,952,739	70,000	0.37	0.01	31,150		2016-02-29
187	1321	China New City Group Limited:O	4,000	4,000	0.00	0.00	30,960		2016-02-29
188	0519	Novautek Technologies Group Limited (BM):O	9,835,854	80,000	0.47	0.00	30,400		2016-02-29
189	3623	China Success Finance Group Holdings Limited:O	272,000	12,000	0.06	0.00	30,000		2016-02-29
190	1808	Enterprise Development Holdings Limited (KY):O	18,836,000	300,000	0.54	0.01	30,000		2016-02-29
191	1282	Renze Harvest International Limited:O	4,772,000	40,000	0.02	0.00	29,600		2016-02-29
192	1186	China Railway Construction Corporation Limited:H	4,807,500	4,000	0.23	0.00	29,480		2016-02-29
193	1566	CA Cultural Technology Group Limited:O	75,000	10,000	0.01	0.00	29,400		2016-02-29
194	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,288,000	20,000	0.47	0.00	28,600		2016-02-29
195	1250	Shandong Hi-Speed New Energy Group Limited:O	1,320,000	60,000	0.01	0.00	27,900		2016-02-29
196	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	710,000	4,000	0.05	0.00	27,560		2016-02-29
197	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,657,158	60,000	0.18	0.00	26,700		2016-02-29
198	0931	China HK Power Smart Energy Group Limited:O	61,090,325	100,000	0.11	0.00	26,500		2016-02-29
199	0827	Ko Yo Chemical (Group) Limited:O	6,234,100	64,000	0.15	0.00	26,240		2016-02-29
200	0190	HKC (HOLDINGS) LIMITED:O	52,182,267	184,000	0.39	0.00	25,576		2016-02-29
201	2280	HC Group Inc.:O	778,000	6,000	0.09	0.00	25,560		2016-02-29
202	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,304,000	25,000	0.33	0.00	25,250		2016-02-29
203	0109	Good Resources Holdings Limited (BM):O	1,092,788	30,000	0.02	0.00	24,600		2016-02-29
204	2188	China Titans Energy Technology Group Co., Limited:O	904,000	20,000	0.10	0.00	24,200		2016-02-29
205	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,120,800	10,000	0.44	0.00	24,100		2016-02-29
206	1011	China NT Pharma Group Company Limited:O	854,500	11,500	0.05	0.00	24,035		2016-02-29
207	0269	China Resources and Transportation Group Limited:O	5,768,435	300,000	0.09	0.00	23,400		2016-02-29
208	8279	AGTech Holdings Limited:O	1,466,735	12,000	0.03	0.00	22,560		2016-02-29
209	2386	SINOPEC Engineering (Group) Co., Ltd.:H	865,500	4,000	0.06	0.00	22,480		2016-02-29
210	0659	CTF Services Limited (BM):O	496,196	2,000	0.01	0.00	22,080		2016-02-29
211	0524	Great Wall Terroir Holdings Limited:O	1,530,958	40,000	0.21	0.01	22,000		2016-02-29
212	0823	Link Real Estate Investment Trust:Unit	6,081,323	500	0.27	0.00	21,925		2016-02-29
213	0710	BOE Varitronix Limited:O	1,418,918	4,000	0.43	0.00	21,920		2016-02-29
214	0665	Haitong International Securities Group Limited:O	3,370,067	6,000	0.06	0.00	21,840		2016-02-29
215	0686	Beijing Energy International Holding Co., Ltd.:O	6,868,000	36,000	0.14	0.00	21,240		2016-02-29
216	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	710,000	50,000	0.55	0.04	20,750		2016-02-29
217	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,024,000	10,000	0.39	0.00	20,500		2016-02-29
218	1428	Bright Smart Securities & Commodities Group Limited:O	2,197,331	10,000	0.13	0.00	18,900		2016-02-29
219	1338	BaWang International (Group) Holding Limited:O	9,122,000	40,000	0.31	0.00	18,200		2016-02-29
220	1053	Chongqing Iron & Steel Company Limited:H	5,406,200	20,000	1.00	0.00	18,200		2016-02-29
221	0616	EMINENCE ENTERPRISE LIMITED:O	7,017,750	120,000	0.63	0.01	16,800		2016-02-29
222	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,387,875	60,000	0.20	0.00	16,500		2016-02-29
223	1426	Spring Real Estate Investment Trust:Unit	752,000	5,000	0.07	0.00	15,600		2016-02-29
224	6136	Kangda International Environmental Company Limited:O	3,277,000	10,000	0.16	0.00	15,400		2016-02-29
225	1111	Chong Hing Bank Limited:O	397,831	1,000	0.06	0.00	15,000		2016-02-29
226	0348	China Healthwise Holdings Limited:O	2,372,000	40,000	0.04	0.00	14,800		2016-02-29
227	3378	Xiamen International Port Co., Ltd:H	4,442,000	10,000	0.45	0.00	14,100		2016-02-29
228	1728	China ZhengTong Auto Services Holdings Limited:O	146,500	5,000	0.01	0.00	13,600		2016-02-29
229	0925	Beijing Properties (Holdings) Limited:O	5,650,000	26,000	0.08	0.00	13,260		2016-02-29
230	8113	V & V Technology Holdings Limited (KY):O	69,895	30,000	0.01	0.01	13,200		2016-02-29
231	1898	China Coal Energy Company Limited:H	14,356,673	5,000	0.35	0.00	13,000		2016-02-29
232	1165	Shunfeng International Clean Energy Limited:O	12,100,000	10,000	0.30	0.00	12,800		2016-02-29
233	2006	Shanghai Jin Jiang Capital Company Limited:H	5,662,000	4,000	0.41	0.00	11,720		2016-02-29
234	3886	Town Health International Medical Group Limited:O	2,168,800	8,000	0.03	0.00	11,680		2016-02-29
235	0825	New World Department Store China Limited:O	1,597,799	12,000	0.09	0.00	11,640		2016-02-29
236	1072	Dongfang Electric Corporation Limited:H	2,114,200	2,000	0.62	0.00	11,620		2016-02-29
237	1488	Best Food Holding Company Limited:O	1,316,000	10,000	0.16	0.00	11,500		2016-02-29
238	0885	Rentian Technology Holdings Limited:O	2,783,890	20,000	0.03	0.00	11,200		2016-02-29
239	1913	PRADA S.P.A.:O	53,600	500	0.00	0.00	11,175		2016-02-29
240	8121	Guoen Holdings Limited:O	8,600,000	50,000	0.52	0.00	11,000		2016-02-29
241	0704	Huscoke Holdings Limited:O	6,003,136	200,000	0.13	0.00	10,600		2016-02-29
242	0207	Joy City Property Limited:O	4,183,000	10,000	0.03	0.00	10,600		2016-02-29
243	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	240,000	16,000	0.05	0.00	10,240		2016-02-29
244	0381	AOM International Group Company Limited:O	20,432,000	200,000	0.48	0.00	10,000		2016-02-29
245	1929	Chow Tai Fook Jewellery Group Limited:O	2,636,400	2,000	0.03	0.00	9,300		2016-02-29
246	1690	Lap Kei Engineering (Holdings) Limited:O	2,190,000	30,000	0.17	0.00	9,300		2016-02-29
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,184,062	50,000	0.24	0.00	8,950		2016-02-29
248	0699	CAR Inc.:O	432,000	1,000	0.02	0.00	8,880		2016-02-29
249	1301	D&G Technology Holding Company Limited:O	1,630,000	12,000	0.26	0.00	8,880		2016-02-29
250	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,561,697	30,000	0.06	0.00	8,100		2016-02-29
251	8366	Zhejiang United Investment Holdings Group Limited:O	6,260,000	70,000	0.43	0.00	7,980		2016-02-29
252	1076	Imperial Pacific International Holdings Limited:O	38,360,640	60,000	0.03	0.00	7,560		2016-02-29
253	1141	CMBC Capital Holdings Limited:O	12,776,150	50,000	0.10	0.00	6,800		2016-02-29
254	0717	Emperor Capital Group Limited:O	35,055,571	12,000	0.61	0.00	6,720		2016-02-29
255	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,314,762	40,000	0.31	0.00	6,720		2016-02-29
256	1613	Synertone Communication Corporation:O	34,512,000	88,000	0.41	0.00	5,544		2016-02-29
257	1200	Midland Holdings Limited (BM):O	2,969,000	2,000	0.41	0.00	5,360		2016-02-29
258	0577	South Shore Holdings Limited:O	765,302	2,000	0.08	0.00	4,240		2016-02-29
259	2324	Capital VC Limited:O	18,338,400	40,000	0.59	0.00	3,560		2016-02-29
260	1909	Fire Rock Holdings Limited:O	24,000	2,000	0.02	0.00	3,460		2016-02-29
261	1393	Hidili Industry International Development Limited:O	12,200,000	2,000	0.60	0.00	338		2016-02-29
262	8026	China Brilliant Global Limited:O	433,000	-1,000	0.05	-0.00	-370		2016-02-29
263	0318	Vongroup Limited:O	298,975	-500	0.18	-0.00	-635		2016-02-29
264	0910	China Sandi Holdings Limited:O	4,104,700	-2,500	0.17	-0.00	-675		2016-02-29
265	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,110,800	-10,000	0.14	-0.00	-760		2016-02-29
266	0689	EPI (Holdings) Limited:O	3,517,670	-5,000	0.08	-0.00	-1,195		2016-02-29
267	0887	Emperor Watch & Jewellery Limited:O	35,890,000	-10,000	0.52	-0.00	-1,510		2016-02-29
268	0364	Blockchain Group Company Limited:O	97,222,610	-40,000	0.54	-0.00	-1,920		2016-02-29
269	1101	China Huarong Energy Company Limited:O	53,022,500	-10,000	0.49	-0.00	-2,310		2016-02-29
270	6823	HKT Limited (KY):O	1,527,665	-216	0.02	-0.00	-2,324		2016-02-29
271	0070	Rich Goldman Holdings Limited:O	19,325,000	-40,000	0.42	-0.00	-2,600		2016-02-29
272	2666	Genertec Universal Medical Group Company Limited:O	1,003,000	-500	0.06	-0.00	-2,795		2016-02-29
273	0572	Future World Holdings Limited:O	7,307,544	-20,000	0.13	-0.00	-3,940		2016-02-29
274	0082	Crazy Sports Group Limited:O	25,854,600	-10,000	0.78	-0.00	-4,100		2016-02-29
275	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	128,400	-100	0.32	-0.00	-4,500		2016-02-29
276	0033	International Genius Company:O	23,416,000	-30,000	0.28	-0.00	-4,560		2016-02-29
277	1051	G-Resources Group Limited:O	42,232,750	-21,000	0.16	-0.00	-4,620		2016-02-29
278	1327	Luxxu Group Limited:O	2,400,000	-20,000	0.21	-0.00	-4,620		2016-02-29
279	1680	Macau Legend Development Limited:O	5,862,000	-5,000	0.09	-0.00	-4,950		2016-02-29
280	0595	AV CONCEPT HOLDINGS LIMITED:O	7,264,810	-20,000	0.94	-0.00	-5,200		2016-02-29
281	0110	China Fortune Holdings Limited:O	1,680,000	-18,000	0.20	-0.00	-5,400		2016-02-29
282	0235	CSC Holdings Limited (HK):O	50,413,838	-25,000	0.30	-0.00	-5,975		2016-02-29
283	0055	Neway Group Holdings Limited:O	10,683,000	-100,000	0.51	-0.00	-6,000		2016-02-29
284	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,956,000	-6,000	0.14	-0.00	-6,060		2016-02-29
285	1029	IRC LIMITED:O	4,567,862	-50,000	0.07	-0.00	-6,250		2016-02-29
286	0872	Titan Invo Technology Limited:O	330,000	-10,000	0.04	-0.00	-6,600		2016-02-29
287	0149	China Agri-Products Exchange Limited:O	2,696,928	-15,000	0.23	-0.00	-6,825		2016-02-29
288	1161	WATER OASIS GROUP LIMITED:O	2,862,000	-12,000	0.37	-0.00	-6,960		2016-02-29
289	0030	YNBY International Limited:O	6,736,000	-50,000	0.30	-0.00	-7,050		2016-02-29
290	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,798,000	-30,000	0.35	-0.00	-7,350		2016-02-29
291	8059	Glory Flame Holdings Limited:O	20,000	-10,000	0.00	-0.00	-7,800		2016-02-29
292	8078	China Creative Digital Entertainment Limited:O	3,601,281	-20,000	0.09	-0.00	-7,900		2016-02-29
293	0622	Oshidori International Holdings Limited:O	18,332,697	-21,000	0.25	-0.00	-8,295		2016-02-29
294	0923	Integrated Waste Solutions Group Holdings Limited:O	13,604,000	-60,000	0.28	-0.00	-9,420		2016-02-29
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,793,000	-30,000	0.43	-0.00	-9,450		2016-02-29
296	8220	Bingo Group Holdings Limited:O	3,370,000	-40,000	0.10	-0.00	-10,400		2016-02-29
297	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,794,000	-10,000	0.57	-0.00	-10,800		2016-02-29
298	1958	BAIC Motor Corporation Limited:H	296,000	-2,000	0.01	-0.00	-11,080		2016-02-29
299	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,039,116	-20,000	0.47	-0.00	-11,200		2016-02-29
300	0205	SEEC MEDIA GROUP LIMITED:O	3,861,000	-100,000	0.06	-0.00	-12,200		2016-02-29
301	0347	Angang Steel Company Limited:H	9,057,785	-4,000	0.83	-0.00	-12,680		2016-02-29
302	1198	Royale Home Holdings Limited:O	3,935,500	-50,000	0.22	-0.00	-12,750		2016-02-29
303	6108	New Ray Medicine International Holding Limited:O	10,456,000	-112,000	0.72	-0.01	-13,440		2016-02-29
304	0694	Beijing Capital International Airport Company Limited:H	1,554,000	-2,000	0.08	-0.00	-13,540		2016-02-29
305	3838	China Starch Holdings Limited:O	23,861,070	-85,000	0.40	-0.00	-13,600		2016-02-29
306	0431	Greater China Financial Holdings Limited:O	1,136,500	-12,000	0.04	-0.00	-13,920		2016-02-29
307	0880	SJM Holdings Limited:O	6,577,000	-3,000	0.12	-0.00	-14,220		2016-02-29
308	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,040,000	-6,000	0.26	-0.00	-14,280		2016-02-29
309	0724	Ruixin International Holdings Limited:O	50,060,000	-300,000	0.36	-0.00	-14,700		2016-02-29
310	1508	China Reinsurance (Group) Corporation:H	13,639,000	-8,000	0.20	-0.00	-15,360		2016-02-29
311	1387	China Dili Group:O	11,793,000	-50,000	0.03	-0.00	-15,750		2016-02-29
312	2878	Solomon Systech (International) Limited:O	20,712,000	-50,000	0.84	-0.00	-16,500		2016-02-29
313	3808	SINOTRUK (HONG KONG) LIMITED:O	3,344,500	-6,000	0.12	-0.00	-16,860		2016-02-29
314	0119	Poly Property Group Co., Limited:O	10,170,800	-8,000	0.28	-0.00	-16,960		2016-02-29
315	0715	China Oceanwide Holdings Limited:O	14,330,000	-20,000	0.13	-0.00	-17,200		2016-02-29
316	0621	Taung Gold International Limited:O	7,668,000	-200,000	0.05	-0.00	-17,200		2016-02-29
317	0433	North Mining Shares Company Limited:O	98,097,029	-200,000	0.49	-0.00	-18,000		2016-02-29
318	0703	Future Bright Holdings Limited:O	4,230,000	-30,000	0.61	-0.00	-18,300		2016-02-29
319	2668	PAK TAK INTERNATIONAL LIMITED:O	290,000	-20,000	0.02	-0.00	-18,400		2016-02-29
320	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	26,695,000	-100,000	0.15	-0.00	-19,000		2016-02-29
321	0346	Yanchang Petroleum International Limited:O	10,020,000	-120,000	0.08	-0.00	-19,440		2016-02-29
322	0430	Oriental Explorer Holdings Limited:O	2,470,000	-150,000	0.09	-0.01	-19,500		2016-02-29
323	0869	Playmates Toys Limited:O	2,900,252	-12,000	0.24	-0.00	-19,560		2016-02-29
324	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	472,600	-1,400	0.06	-0.00	-20,020		2016-02-29
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,720,225	-18,000	0.53	-0.00	-21,600		2016-02-29
326	0852	Strong Petrochemical Holdings Limited:O	902,000	-44,000	0.05	-0.00	-22,440		2016-02-29
327	0054	HOPEWELL HOLDINGS LIMITED:O	47,942,136	-1,000	5.51	-0.00	-23,900		2016-02-29
328	8088	8088 Investment Holdings Limited:O	4,680,160	-120,000	0.06	-0.00	-24,120		2016-02-29
329	0653	BONJOUR HOLDINGS LIMITED:O	13,354,600	-62,000	0.39	-0.00	-24,180		2016-02-29
330	1685	Boer Power Holdings Limited:O	39,000	-2,000	0.01	-0.00	-24,880		2016-02-29
331	0076	Elate Holdings Limited:O	15,724,851	-200,000	1.02	-0.01	-25,000		2016-02-29
332	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	414,000	-50,000	0.05	-0.01	-25,000		2016-02-29
333	0198	SMI Holdings Group Limited:O	5,584,514	-32,000	0.04	-0.00	-25,280		2016-02-29
334	8315	Century Plaza Hotel Group:O	760,000	-100,000	0.01	-0.00	-25,500		2016-02-29
335	0648	SoftMedx Healthcare Limited:O	12,933,800	-250,000	0.50	-0.01	-26,000		2016-02-29
336	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,536,000	-30,000	0.04	-0.00	-28,200		2016-02-29
337	6863	China Huishan Dairy Holdings Company Limited:O	3,502,000	-10,000	0.03	-0.00	-29,200		2016-02-29
338	0511	TELEVISION BROADCASTS LIMITED:O	449,700	-1,000	0.10	-0.00	-30,600		2016-02-29
339	1886	China Huiyuan Juice Group Limited:O	1,876,000	-10,000	0.07	-0.00	-30,800		2016-02-29
340	1375	Central China Securities Co., Ltd.:H	1,767,000	-10,000	0.14	-0.00	-30,900		2016-02-29
341	0251	S E A HOLDINGS LIMITED:O	18,000	-2,000	0.00	-0.00	-30,920		2016-02-29
342	87001	Hui Xian Real Estate Investment Trust:Unit	8,912,433	-10,000	0.17	-0.00	-32,000		2016-02-29
343	1314	Tsui Wah Holdings Limited:O	1,980,136	-20,000	0.14	-0.00	-32,600		2016-02-29
344	0123	Yuexiu Property Company Limited:O	67,890,825	-30,000	0.55	-0.00	-32,700		2016-02-29
345	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	11,740,000	-200,000	0.13	-0.00	-33,800		2016-02-29
346	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	904,000	-10,000	0.06	-0.00	-34,100		2016-02-29
347	0183	Winfull Group Holdings Limited:O	18,524,000	-200,000	0.68	-0.01	-35,000		2016-02-29
348	1046	Universe Entertainment and Culture Group Company Limited:O	8,982,236	-360,000	0.61	-0.02	-35,280		2016-02-29
349	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	8,172,000	-54,000	0.34	-0.00	-35,640		2016-02-29
350	0745	China National Culture Group Limited:O	55,683,000	-560,000	0.57	-0.01	-35,840		2016-02-29
351	3383	Agile Group Holdings Limited (KY):O	4,071,167	-10,000	0.10	-0.00	-35,900		2016-02-29
352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,155,757	-6,000	0.07	-0.00	-36,300		2016-02-29
353	1833	Intime Retail (Group) Company Limited:O	847,000	-6,000	0.04	-0.00	-36,420		2016-02-29
354	1528	Red Star Macalline Group Corporation Ltd.:H	171,800	-5,600	0.02	-0.00	-36,680		2016-02-29
355	8125	China New Holdings Limited:O	36,000	-8,000	0.01	-0.00	-36,960		2016-02-29
356	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,664,078	-16,000	0.30	-0.00	-36,960		2016-02-29
357	8250	Du Du Holdings Limited (KY):O	1,884,000	-200,000	0.03	-0.00	-37,000		2016-02-29
358	0997	Chinlink International Holdings Limited:O	1,550,000	-70,000	0.06	-0.00	-37,800		2016-02-29
359	2623	Add New Energy Investment Holdings Group Limited:O	19,382,000	-212,000	0.44	-0.00	-38,372		2016-02-29
360	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	4,285,349	-32,000	0.33	-0.00	-38,400		2016-02-29
361	3963	China Rongzhong Financial Holdings Company Limited:O	286,000	-30,000	0.07	-0.01	-39,000		2016-02-29
362	0547	Digital Domain Holdings Limited:O	15,286,880	-90,000	0.14	-0.00	-39,150		2016-02-29
363	0656	FOSUN INTERNATIONAL LIMITED:O	6,842,256	-4,000	0.08	-0.00	-40,000		2016-02-29
364	1102	Enviro Energy International Holdings Limited:O	21,403,400	-300,000	0.30	-0.00	-40,200		2016-02-29
365	0405	Yuexiu Real Estate Investment Trust:Unit	17,499,365	-10,000	0.62	-0.00	-40,700		2016-02-29
366	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,124,000	-30,000	1.05	-0.00	-40,800		2016-02-29
367	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,619,560	-60,000	0.16	-0.00	-42,000		2016-02-29
368	0998	China CITIC Bank Corporation Limited:H	11,142,380	-10,000	0.07	-0.00	-42,900		2016-02-29
369	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	31,000	-12,000	0.01	-0.00	-43,320		2016-02-29
370	1070	TCL Electronics Holdings Limited:O	1,699,232	-10,000	0.12	-0.00	-43,500		2016-02-29
371	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,399,808	-20,000	0.08	-0.00	-43,600		2016-02-29
372	1378	China Hongqiao Group Limited:O	1,536,560	-10,000	0.02	-0.00	-44,000		2016-02-29
373	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,685,800	-5,000	0.15	-0.00	-44,900		2016-02-29
374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,273,004	-5,000	0.08	-0.00	-45,350		2016-02-29
375	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	321,622	-4,000	0.01	-0.00	-46,480		2016-02-29
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,316,037	-15,000	0.54	-0.00	-46,800		2016-02-29
377	6896	Golden Throat Holdings Group Company Limited:O	16,500	-10,000	0.00	-0.00	-46,900		2016-02-29
378	8239	Capital Finance Holdings Limited:O	1,466,640	-140,000	0.13	-0.01	-48,300		2016-02-29
379	0291	China Resources Beer (Holdings) Company Limited:O	1,255,002	-4,000	0.05	-0.00	-50,400		2016-02-29
380	0815	China Silver Group Limited:O	2,634,060	-28,000	0.18	-0.00	-50,680		2016-02-29
381	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,562,695	-135,000	1.11	-0.06	-52,650		2016-02-29
382	1681	Consun Pharmaceutical Group Limited:O	107,000	-13,000	0.01	-0.00	-53,300		2016-02-29
383	1788	Guotai Junan International Holdings Limited:O	7,917,673	-28,000	0.11	-0.00	-54,880		2016-02-29
384	1052	Yuexiu Transport Infrastructure Limited:O	629,564	-12,000	0.04	-0.00	-57,000		2016-02-29
385	6836	Amrita Global Development Limited:O	112,000	-44,000	0.01	-0.00	-57,640		2016-02-29
386	0241	Alibaba Health Information Technology Limited:O	4,668,000	-14,000	0.06	-0.00	-57,680		2016-02-29
387	1831	ShiFang Holding Limited:O	53,000	-18,000	0.00	-0.00	-57,780		2016-02-29
388	0064	GET NICE HOLDINGS LIMITED:O	41,202,573	-200,000	0.61	-0.00	-58,000		2016-02-29
389	6878	Differ Group Auto Limited:O	2,420,000	-74,000	0.06	-0.00	-58,460		2016-02-29
390	0728	CHINA TELECOM CORPORATION LIMITED:H	10,776,000	-16,000	0.08	-0.00	-59,680		2016-02-29
391	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	6,249,133	-448,000	0.52	-0.04	-61,376		2016-02-29
392	0915	Daohe Global Group Limited:O	5,380,000	-70,000	0.15	-0.00	-61,600		2016-02-29
393	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	409,000	-4,000	0.07	-0.00	-61,600		2016-02-29
394	1185	China Energine International (Holdings) Limited:O	7,336,634	-100,000	0.17	-0.00	-62,000		2016-02-29
395	1421	Prosperity Group International Limited (KY):O	275,000	-20,000	0.04	-0.00	-62,600		2016-02-29
396	0712	Comtec Solar Systems Group Limited:O	5,760,000	-90,000	0.41	-0.01	-63,000		2016-02-29
397	8006	Sino Splendid Holdings Limited:O	40,692,950	-3,000,000	0.63	-0.05	-63,000		2016-02-29
398	1480	Yan Tat Group Holdings Limited:O	826,000	-26,000	0.34	-0.01	-68,380		2016-02-29
399	2202	China Vanke Company Limited:H	426,800	-4,000	0.03	-0.00	-70,080		2016-02-29
400	0494	LI & FUNG LIMITED:O	13,096,199	-16,000	0.16	-0.00	-70,240		2016-02-29
401	2128	China Lesso Group Holdings Limited:O	2,019,000	-17,000	0.06	-0.00	-75,310		2016-02-29
402	0343	CULTURECOM HOLDINGS LIMITED:O	1,626,359	-60,000	0.13	-0.00	-80,400		2016-02-29
403	2369	Coolpad Group Limited:O	9,248,000	-72,000	0.21	-0.00	-82,800		2016-02-29
404	2282	MGM China Holdings Limited:O	987,200	-9,600	0.03	-0.00	-85,440		2016-02-29
405	0808	Prosperity Real Estate Investment Trust:Unit	11,627,810	-31,000	0.81	-0.00	-87,110		2016-02-29
406	1363	CT Environmental Group Limited:O	1,324,000	-42,000	0.02	-0.00	-91,560		2016-02-29
407	1386	Vestate Group Holdings Limited:O	181,000	-50,000	0.03	-0.01	-99,500		2016-02-29
408	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,347,000	-120,000	0.37	-0.01	-102,000		2016-02-29
409	2689	Nine Dragons Paper (Holdings) Limited:O	3,884,000	-20,000	0.08	-0.00	-103,800		2016-02-29
410	0698	TONGDA GROUP HOLDINGS LIMITED:O	11,660,000	-80,000	0.20	-0.00	-104,000		2016-02-29
411	1033	Sinopec Oilfield Service Corporation:H	7,470,000	-63,000	0.36	-0.00	-104,580		2016-02-29
412	1431	YuanShengTai Dairy Farm Limited:O	19,171,000	-250,000	0.49	-0.01	-105,000		2016-02-29
413	2357	AviChina Industry & Technology Company Limited:H	3,626,000	-20,000	0.15	-0.00	-106,200		2016-02-29
414	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,216,000	-248,000	0.12	-0.02	-107,880		2016-02-29
415	0397	Minerva Group Holding Limited:O	135,552,041	-3,100,000	0.69	-0.02	-108,500		2016-02-29
416	1057	Zhejiang Shibao Company Limited:H	340,000	-16,000	0.39	-0.02	-109,120		2016-02-29
417	0365	Sino ICT Holdings Limited:O	786,258	-70,000	0.15	-0.01	-114,100		2016-02-29
418	0139	Smart Fish Wealthlink Holdings Limited:O	7,734,050	-294,000	0.09	-0.00	-114,660		2016-02-29
419	0299	Glory Sun Land Group Limited:O	30,932,000	-600,000	0.21	-0.00	-115,800		2016-02-29
420	3908	China International Capital Corporation Limited:H	207,600	-12,000	0.01	-0.00	-116,760		2016-02-29
421	1816	CGN Power Co., Ltd.:H	52,016,960	-52,800	0.47	-0.00	-118,272		2016-02-29
422	0439	KuangChi Science Limited:O	2,383,456	-40,000	0.04	-0.00	-121,600		2016-02-29
423	1224	C C Land Holdings Limited:O	5,218,883	-50,000	0.20	-0.00	-124,000		2016-02-29
424	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	841,188	-10,000	0.02	-0.00	-125,800		2016-02-29
425	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,326,400	-30,000	0.03	-0.00	-135,900		2016-02-29
426	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,750,000	-42,000	0.28	-0.00	-138,600		2016-02-29
427	2899	ZIJIN MINING GROUP CO., LTD.:H	19,465,500	-60,000	0.34	-0.00	-139,800		2016-02-29
428	0497	CSI Properties Limited (BM):O	18,474,945	-700,000	0.18	-0.01	-150,500		2016-02-29
429	0143	Guoan International Limited:O	4,322,000	-540,000	0.08	-0.01	-151,200		2016-02-29
430	0696	TRAVELSKY TECHNOLOGY LIMITED:H	551,000	-13,000	0.06	-0.00	-152,360		2016-02-29
431	1520	Virtual Mind Holding Company Limited:O	246,000	-90,000	0.04	-0.02	-153,000		2016-02-29
432	2039	China International Marine Containers (Group) Co., Ltd.:H	820,838	-13,800	0.05	-0.00	-153,732		2016-02-29
433	1883	CITIC Telecom International Holdings Limited:O	3,037,176	-51,000	0.09	-0.00	-158,610		2016-02-29
434	1038	CK Infrastructure Holdings Limited:O	923,191	-2,000	0.04	-0.00	-158,700		2016-02-29
435	0275	Master Glory Group Limited:O	21,837,921	-4,000,000	0.39	-0.07	-160,000		2016-02-29
436	0697	Shoucheng Holdings Limited:O	89,134,000	-800,000	1.00	-0.01	-163,200		2016-02-29
437	3968	CHINA MERCHANTS BANK CO., LTD.:H	5,769,516	-11,234	0.13	-0.00	-163,567		2016-02-29
438	1168	Z Fin Limited:O	8,442,050	-200,000	0.24	-0.01	-176,000		2016-02-29
439	1415	Cowell e Holdings Inc.:O	759,000	-72,000	0.09	-0.01	-185,760		2016-02-29
440	2778	Champion Real Estate Investment Trust:Unit	5,629,014	-50,000	0.10	-0.00	-189,000		2016-02-29
441	1339	People's Insurance Company (Group) of China Limited (The):H	23,214,000	-70,000	0.27	-0.00	-196,700		2016-02-29
442	1766	CRRC Corporation Limited:H	17,332,069	-28,000	0.40	-0.00	-198,800		2016-02-29
443	2356	DAH SING BANKING GROUP LIMITED:O	2,093,935	-15,600	0.15	-0.00	-201,240		2016-02-29
444	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,747,025	-200,000	0.22	-0.01	-206,000		2016-02-29
445	0777	NetDragon Websoft Holdings Limited:O	308,500	-11,000	0.06	-0.00	-210,760		2016-02-29
446	0904	China Green (Holdings) Limited:O	5,914,700	-812,900	0.50	-0.07	-211,354	*	2016-02-29
447	0819	Tianneng Power International Limited:O	906,000	-40,000	0.08	-0.00	-212,000		2016-02-29
448	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	385,610	-6,400	0.12	-0.00	-262,720		2016-02-29
449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400,732	-17,800	0.04	-0.00	-267,000		2016-02-29
450	0958	Huaneng Renewables Corporation Limited:H	2,160,000	-150,000	0.05	-0.00	-270,000		2016-02-29
451	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	15,212,979	-286,000	0.49	-0.01	-271,700		2016-02-29
452	1030	SEAZEN GROUP LIMITED:O	1,518,000	-294,000	0.03	-0.01	-273,420		2016-02-29
453	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,161,000	-49,500	0.23	-0.00	-276,705		2016-02-29
454	0267	CITIC Limited (HK):O	11,620,445	-28,000	0.04	-0.00	-296,240		2016-02-29
455	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	58,513,508	-23,000	0.51	-0.00	-314,640		2016-02-29
456	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	113,000	-97,000	0.03	-0.02	-345,320		2016-02-29
457	1970	IMAX China Holding, Inc.:O	26,300	-8,100	0.01	-0.00	-372,195		2016-02-29
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,221,000	-61,000	0.50	-0.01	-375,760		2016-02-29
459	3333	China Evergrande Group:O	6,909,000	-81,000	0.05	-0.00	-411,480		2016-02-29
460	3800	GCL Technology Holdings Limited (KY):O	45,827,200	-382,000	0.25	-0.00	-431,660		2016-02-29
461	3777	China Fiber Optic Network System Group Ltd.:O	13,328,000	-784,000	0.62	-0.04	-454,720		2016-02-29
462	2883	China Oilfield Services Limited:H	4,500,000	-86,000	0.25	-0.00	-491,920		2016-02-29
463	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,163,136	-62,000	0.07	-0.00	-512,740		2016-02-29
464	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,326,800	-52,000	0.39	-0.01	-552,240		2016-02-29
465	0992	LENOVO GROUP LIMITED:O	11,560,000	-88,000	0.10	-0.00	-571,120		2016-02-29
466	1988	China Minsheng Banking Corp., Ltd.:H	10,151,280	-110,000	0.15	-0.00	-701,800		2016-02-29
467	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,383,675	-27,000	0.08	-0.00	-704,700		2016-02-29
468	1122	QINGLING MOTORS CO. LTD:H	6,912,012	-320,000	0.56	-0.03	-713,600		2016-02-29
469	0939	CHINA CONSTRUCTION BANK CORPORATION:H	201,403,613	-165,823	0.08	-0.00	-754,495		2016-02-29
470	1117	China Modern Dairy Holdings Ltd.:O	1,297,000	-500,000	0.02	-0.01	-765,000		2016-02-29
471	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,188,770	-5,140,000	0.17	-0.03	-776,140		2016-02-29
472	0857	PETROCHINA COMPANY LIMITED:H	77,895,752	-156,000	0.37	-0.00	-778,440		2016-02-29
473	1818	Zhaojin Mining Industry Company Limited:H	3,990,502	-140,000	0.46	-0.02	-855,400		2016-02-29
474	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,409,698	-38,000	0.07	-0.00	-877,800		2016-02-29
475	0941	China Mobile Limited (HK):O	5,898,422	-11,980	0.03	-0.00	-984,756		2016-02-29
476	0967	SOUND GLOBAL LTD.:O	407,000	-441,000	0.03	-0.03	-1,477,350		2016-02-29
477	0729	FDG Electric Vehicles Limited:O	53,450,254	-3,760,000	0.24	-0.02	-1,522,800		2016-02-29
478	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,430,000	-492,000	0.08	-0.03	-2,076,240		2016-02-29
479	1299	AIA Group Limited:O	5,368,378	-62,600	0.04	-0.00	-2,485,220		2016-02-29
480	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	8,137,836	-30,927	0.67	-0.00	-5,223,570		2016-02-29
481	0327	PAX Global Technology Limited:O	868,000	-2,000,000	0.08	-0.18	-16,380,000		2016-02-29
482	0023	BANK OF EAST ASIA, LIMITED (THE):O	32,040,779	-1,609,200	1.21	-0.06	-39,827,700		2016-02-29

---

Copyright & disclaimer, Privacy policy

Back to top

---