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

CCASS holding changes from 2016-04-13 to 2016-04-14

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,661,117 213,331 0.08 0.00 5,386,608 2016-04-14
2 0001 CK Hutchison Holdings Limited:O 5,769,926 37,500 0.15 0.00 3,712,500 2016-04-14
3 0005 HSBC HOLDINGS PLC:O 65,595,950 53,193 0.33 0.00 2,606,457 2016-04-14
4 0066 MTR CORPORATION LIMITED:O 7,463,494 53,000 0.13 0.00 2,045,800 2016-04-14
5 1766 CRRC Corporation Limited:H 17,452,717 198,000 0.40 0.00 1,597,860 2016-04-14
6 0700 TENCENT HOLDINGS LIMITED:O 1,177,146 7,100 0.01 0.00 1,171,500 2016-04-14
7 8005 Yuxing InfoTech Investment Holdings Limited:O 726,000 380,000 0.04 0.02 1,060,200 2016-04-14
8 0006 Power Assets Holdings Limited:O 4,843,737 10,000 0.23 0.00 802,000 2016-04-14
9 3993 CMOC Group Limited (CN):H 40,815,490 552,000 1.04 0.01 717,600 2016-04-14
10 1496 AP Rentals Holdings Limited:O 1,980,000 664,000 0.23 0.08 657,360 2016-04-14
11 0493 GOME Retail Holdings Limited:O 46,052,293 590,000 0.21 0.00 654,900 2016-04-14
12 0699 CAR Inc.:O 711,000 68,000 0.03 0.00 621,520 2016-04-14
13 0489 DongFeng Motor Group Company Limited (CN):H 1,732,000 54,000 0.06 0.00 502,200 2016-04-14
14 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,130,000 294,000 1.28 0.04 496,860 2016-04-14
15 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 424,410 9,200 0.13 0.00 473,340 2016-04-14
16 0806 Value Partners Group Limited:O 2,033,000 52,000 0.11 0.00 425,880 2016-04-14
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,641,907 11,000 0.12 0.00 420,750 2016-04-14
18 2382 Sunny Optical Technology (Group) Company Limited:O 203,000 17,000 0.02 0.00 406,300 2016-04-14
19 2880 Liaoning Port Co., Ltd.:H 3,224,000 100,000 0.14 0.00 346,000 2016-04-14
20 0364 Blockchain Group Company Limited:O 100,614,610 5,520,000 0.50 0.03 314,640 2016-04-14
21 3969 China Railway Signal & Communication Corporation Limited:H 1,535,000 60,000 0.08 0.00 303,000 2016-04-14
22 0235 CSC Holdings Limited (HK):O 51,328,791 1,290,000 0.30 0.01 301,860 2016-04-14
23 1719 China Infrastructure & Logistics Group Ltd.:O 5,721,358 332,000 0.43 0.03 282,200 2016-04-14
24 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,537,200 106,000 0.48 0.00 261,820 2016-04-14
25 0528 Kingdom Holdings Limited (KY):O 1,486,000 182,000 0.24 0.03 251,160 2016-04-14
26 0547 Digital Domain Holdings Limited:O 13,426,880 370,000 0.12 0.00 225,700 2016-04-14
27 0763 ZTE CORPORATION:H 1,740,868 18,600 0.23 0.00 224,688 2016-04-14
28 0011 HANG SENG BANK, LIMITED:O 4,579,339 1,600 0.24 0.00 222,080 2016-04-14
29 1109 CHINA RESOURCES LAND LIMITED:O 1,367,011 10,000 0.02 0.00 200,500 2016-04-14
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,217,668 70,000 0.49 0.00 190,400 2016-04-14
31 0538 Ajisen (China) Holdings Limited:O 270,000 64,000 0.02 0.01 189,440 2016-04-14
32 1918 Sunac China Holdings Limited:O 933,000 35,000 0.03 0.00 187,250 2016-04-14
33 1988 China Minsheng Banking Corp., Ltd.:H 10,220,720 25,000 0.15 0.00 182,250 2016-04-14
34 0715 China Oceanwide Holdings Limited:O 15,250,000 200,000 0.09 0.00 182,000 2016-04-14
35 0941 China Mobile Limited (HK):O 5,731,983 2,000 0.03 0.00 179,600 2016-04-14
36 2199 Regina Miracle International (Holdings) Limited:O 52,000 15,000 0.00 0.00 179,400 2016-04-14
37 0480 HKR INTERNATIONAL LIMITED:O 4,801,382 54,400 0.36 0.00 175,168 2016-04-14
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,583,757 24,000 0.08 0.00 171,600 2016-04-14
39 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 244,000 30,000 0.02 0.00 165,000 2016-04-14
40 0150 Hypebeast Limited:O 280,000 260,000 0.01 0.01 161,200 2016-04-14
41 1107 MODERN LAND (CHINA) CO., LIMITED:O 168,200 100,000 0.01 0.00 157,000 2016-04-14
42 3333 China Evergrande Group:O 6,812,000 27,000 0.05 0.00 154,980 2016-04-14
43 2357 AviChina Industry & Technology Company Limited:H 4,028,000 26,000 0.17 0.00 154,180 2016-04-14
44 2727 Shanghai Electric Group Company Limited:H 11,336,000 42,000 0.38 0.00 153,300 2016-04-14
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,816,515 23,000 0.25 0.00 150,420 2016-04-14
46 2128 China Lesso Group Holdings Limited:O 2,764,000 34,000 0.09 0.00 149,260 2016-04-14
47 0816 Huadian Fuxin Energy Corporation Limited:H 2,998,000 70,000 0.12 0.00 142,800 2016-04-14
48 1428 Bright Smart Securities & Commodities Group Limited:O 2,238,315 60,000 0.13 0.00 137,400 2016-04-14
49 1509 Harmonicare Medical Holdings Limited:O 221,000 20,000 0.03 0.00 127,600 2016-04-14
50 0826 Tiangong International Company Limited:O 6,942,000 200,000 0.31 0.01 122,000 2016-04-14
51 2223 Casablanca Group Limited (KY):O 564,000 40,000 0.22 0.02 116,800 2016-04-14
52 2369 Coolpad Group Limited:O 9,545,200 84,000 0.19 0.00 114,240 2016-04-14
53 1030 SEAZEN GROUP LIMITED:O 1,586,000 100,000 0.03 0.00 110,000 2016-04-14
54 6823 HKT Limited (KY):O 1,590,590 10,000 0.02 0.00 107,800 2016-04-14
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,840,800 40,000 0.27 0.00 106,800 2016-04-14
56 3900 Greentown China Holdings Limited:O 1,821,000 17,000 0.08 0.00 104,550 2016-04-14
57 1628 Yuzhou Group Holdings Company Limited:O 604,080 47,000 0.02 0.00 102,930 2016-04-14
58 1508 China Reinsurance (Group) Corporation:H 13,962,000 46,000 0.21 0.00 99,360 2016-04-14
59 1618 Metallurgical Corporation of China Ltd.:H 14,486,000 43,000 0.50 0.00 98,900 2016-04-14
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,269,980 12,000 0.06 0.00 98,640 2016-04-14
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,422,000 20,000 0.08 0.00 98,200 2016-04-14
62 0148 Kingboard Holdings Limited:O 1,061,960 7,000 0.10 0.00 98,000 2016-04-14
63 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,408,770 650,000 0.19 0.00 96,200 2016-04-14
64 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,067,812 3,000 0.17 0.00 95,400 2016-04-14
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 631,000 2,000 0.12 0.00 95,300 2016-04-14
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 534,600 8,200 0.07 0.00 92,496 2016-04-14
67 0123 Yuexiu Property Company Limited:O 67,605,025 80,000 0.55 0.00 92,000 2016-04-14
68 8158 China Regenerative Medicine International Limited:O 6,390,000 280,000 0.04 0.00 91,000 2016-04-14
69 0533 GOLDLION HOLDINGS LIMITED:O 1,024,000 30,000 0.10 0.00 90,300 2016-04-14
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 105,000 1,500 0.01 0.00 87,075 2016-04-14
71 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,149,000 420,000 0.18 0.01 86,100 2016-04-14
72 0805 GLENCORE PLC:O 213,800 5,000 0.00 0.00 84,200 2016-04-14
73 1326 Transmit Entertainment Limited:O 2,096,000 208,000 0.08 0.01 83,200 2016-04-14
74 3378 Xiamen International Port Co., Ltd:H 4,362,000 48,000 0.44 0.00 83,040 2016-04-14
75 1076 Imperial Pacific International Holdings Limited:O 37,880,640 540,000 0.03 0.00 82,620 2016-04-14
76 3396 Legend Holdings Corporation:H 259,300 4,000 0.07 0.00 80,800 2016-04-14
77 0296 Emperor Entertainment Hotel Limited:O 855,280 40,000 0.07 0.00 78,400 2016-04-14
78 1718 Wan Kei Group Holdings Limited:O 805,000 100,000 0.10 0.01 77,000 2016-04-14
79 6881 China Galaxy Securities Co., Ltd.:H 5,172,500 9,500 0.14 0.00 76,855 2016-04-14
80 0787 Global Brands Group Holding Limited:O 8,163,570 80,000 0.10 0.00 75,200 2016-04-14
81 2668 PAK TAK INTERNATIONAL LIMITED:O 460,000 60,000 0.03 0.00 74,400 2016-04-14
82 0196 Honghua Group Limited:O 21,471,000 176,000 0.66 0.01 72,160 2016-04-14
83 0596 Inspur Digital Enterprise Technology Limited:O 2,857,000 54,000 0.32 0.01 71,280 2016-04-14
84 2331 LI NING COMPANY LIMITED:O 1,184,061 20,000 0.06 0.00 71,200 2016-04-14
85 1243 WANG ON PROPERTIES LIMITED:O 346,205 40,000 0.02 0.00 71,200 2016-04-14
86 1053 Chongqing Iron & Steel Company Limited:H 5,610,200 60,000 1.04 0.01 70,800 2016-04-14
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,222,335 10,000 0.22 0.00 70,000 2016-04-14
88 0038 FIRST TRACTOR COMPANY LIMITED:H 2,912,000 16,000 0.72 0.00 69,920 2016-04-14
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 342,000 4,000 0.06 0.00 68,480 2016-04-14
90 1051 G-Resources Group Limited:O 47,345,496 435,000 0.18 0.00 66,990 2016-04-14
91 0143 Guoan International Limited:O 5,864,000 290,000 0.11 0.01 66,700 2016-04-14
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,036,000 5,000 0.08 0.00 66,400 2016-04-14
93 0506 China Foods Limited:O 1,014,000 20,000 0.04 0.00 64,200 2016-04-14
94 0622 Oshidori International Holdings Limited:O 20,231,697 168,000 0.28 0.00 63,000 2016-04-14
95 0299 Glory Sun Land Group Limited:O 27,332,000 300,000 0.18 0.00 62,700 2016-04-14
96 0831 CONVENIENCE RETAIL ASIA LIMITED:O 434,000 20,000 0.06 0.00 62,000 2016-04-14
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 891,740 4,000 0.02 0.00 61,120 2016-04-14
98 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,796,500 4,000 1.32 0.00 60,000 2016-04-14
99 8311 Perfect Optronics Limited:O 940,000 50,000 0.06 0.00 59,500 2016-04-14
100 0168 TSINGTAO BREWERY COMPANY LIMITED:H 290,000 2,000 0.04 0.00 59,500 2016-04-14
101 8120 China Demeter Financial Investments Limited:O 1,816,275 424,000 0.31 -0.05 58,512 2016-04-14
102 2010 Real Nutriceutical Group Limited:O 8,555,000 80,000 0.54 0.01 58,400 2016-04-14
103 2866 COSCO SHIPPING Development Co., Ltd.:H 25,944,300 30,000 0.69 0.00 58,200 2016-04-14
104 0376 Yunfeng Financial Group Limited:O 80,546 10,000 0.00 0.00 58,000 2016-04-14
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,231,997 10,000 0.02 0.00 57,900 2016-04-14
106 1829 China Machinery Engineering Corporation:H 1,243,000 10,000 0.14 0.00 57,100 2016-04-14
107 0378 FDG Kinetic Limited:O 1,238,000 40,000 0.02 0.00 56,400 2016-04-14
108 1884 eprint Group Limited:O 800,000 40,000 0.15 0.01 56,000 2016-04-14
109 6866 Zuoli Kechuang Micro-finance Company Limited:H 662,000 36,000 0.22 0.01 55,800 2016-04-14
110 1222 WANG ON GROUP LIMITED:O 28,967,018 540,000 0.15 0.00 55,080 2016-04-14
111 1238 Powerlong Real Estate Holdings Limited:O 8,801,000 32,000 0.22 0.00 54,720 2016-04-14
112 1148 Xinchen China Power Holdings Limited:O 697,000 42,000 0.05 0.00 54,600 2016-04-14
113 3383 Agile Group Holdings Limited (KY):O 3,863,167 12,000 0.10 0.00 53,880 2016-04-14
114 1033 Sinopec Oilfield Service Corporation:H 7,952,000 30,000 0.38 0.00 53,100 2016-04-14
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,584,332 3,000 0.04 0.00 53,040 2016-04-14
116 1395 ELL Environmental Holdings Limited:O 4,500,000 100,000 0.47 0.01 52,000 2016-04-14
117 2238 Guangzhou Automobile Group Co., Ltd.:H 1,007,048 6,000 0.05 0.00 51,480 2016-04-14
118 0283 Goldin Properties Holdings Limited:O 2,043,200 14,000 0.06 0.00 51,240 2016-04-14
119 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,928,880 100,000 0.36 0.01 51,000 2016-04-14
120 2255 Haichang Ocean Park Holdings Ltd.:O 1,098,000 30,000 0.03 0.00 50,400 2016-04-14
121 0009 KEYNE LTD:O 1,318,800 54,000 0.05 0.00 49,680 2016-04-14
122 0842 Leoch International Technology Limited:O 2,501,000 50,000 0.18 0.00 49,000 2016-04-14
123 8109 Kirin Group Holdings Limited:O 598,200 352,500 0.05 -0.02 48,998 2016-04-14
124 0263 GT GROUP HOLDINGS LIMITED:O 2,739,915 80,000 0.35 0.01 48,800 2016-04-14
125 8173 Hephaestus Holdings Limited:O 358,600 180,000 0.11 0.06 48,600 2016-04-14
126 1268 China MeiDong Auto Holdings Limited:O 610,000 50,000 0.06 0.00 48,000 2016-04-14
127 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,371,942 100,000 0.76 0.00 47,500 2016-04-14
128 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,138,000 10,000 0.33 0.00 47,300 2016-04-14
129 6030 CITIC Securities Company Limited:H 2,503,600 2,500 0.11 0.00 47,150 2016-04-14
130 1812 Shandong Chenming Paper Holdings Limited:H 284,000 7,000 0.08 0.00 46,830 2016-04-14
131 1397 Baguio Green Group Limited:O 456,000 56,000 0.11 0.01 46,480 2016-04-14
132 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 178,000 12,000 0.02 0.00 45,120 2016-04-14
133 1898 China Coal Energy Company Limited:H 13,961,673 12,000 0.34 0.00 44,880 2016-04-14
134 6882 EGL Holdings Company Limited:O 870,000 20,000 0.17 0.00 43,800 2016-04-14
135 1982 NAMESON HOLDINGS LIMITED:O 564,000 30,000 0.03 0.00 43,800 2016-04-14
136 0303 VTECH HOLDINGS LIMITED:O 129,500 500 0.05 0.00 43,750 2016-04-14
137 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,030,000 20,000 0.21 0.00 43,600 2016-04-14
138 6896 Golden Throat Holdings Group Company Limited:O 19,000 6,000 0.00 0.00 43,380 2016-04-14
139 3380 Logan Group Company Limited:O 746,000 14,000 0.01 0.00 43,260 2016-04-14
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,162,000 18,000 0.34 0.00 43,200 2016-04-14
141 1419 Human Health Holdings Limited:O 472,000 22,000 0.13 0.01 42,020 2016-04-14
142 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,676,000 10,000 0.07 0.00 41,700 2016-04-14
143 1811 CGN New Energy Holdings Co., Ltd.:O 4,440,000 30,000 0.10 0.00 41,400 2016-04-14
144 2038 FIH Mobile Limited:O 4,524,046 12,000 0.06 0.00 41,160 2016-04-14
145 3799 Dali Foods Group Company Limited:O 46,500 8,000 0.00 0.00 40,560 2016-04-14
146 0587 Hua Han Health Industry Holdings Limited:O 4,760,463 48,000 0.06 0.00 40,320 2016-04-14
147 0231 Ping An Securities Group (Holdings) Limited:O 14,124,234 320,000 0.08 0.00 40,320 2016-04-14
148 8262 Super Strong Holdings Limited:O 60,000 20,000 0.01 0.00 40,200 2016-04-14
149 1476 Financial Street Securities Co., Limited:H 101,000 10,000 0.02 0.00 39,500 2016-04-14
150 1776 GF Securities Co., Ltd.:H 4,223,000 2,000 0.25 0.00 38,440 2016-04-14
151 3983 China BlueChemical Ltd.:H 4,200,000 20,000 0.24 0.00 38,400 2016-04-14
152 1004 China Smarter Energy Group Holdings Limited:O 1,063,120 60,000 0.01 0.00 38,400 2016-04-14
153 1555 MIE Holdings Corporation:O 2,144,000 50,000 0.07 0.00 37,000 2016-04-14
154 2068 China Aluminum International Engineering Corporation Limited:H 52,000 20,000 0.01 0.01 36,800 2016-04-14
155 1469 Get Nice Financial Group Limited:O 1,313,764 31,000 0.05 0.00 36,580 2016-04-14
156 1137 Hong Kong Technology Venture Company Limited:O 4,636,447 21,000 0.57 0.00 36,330 2016-04-14
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,957,808 12,000 0.07 0.00 36,240 2016-04-14
158 8237 Link Holdings Limited (KY):O 510,000 40,000 0.01 0.00 34,800 2016-04-14
159 0269 China Resources and Transportation Group Limited:O 6,028,405 300,000 0.09 0.00 32,400 2016-04-14
160 6837 Haitong Securities Co., Ltd.:H 3,288,600 2,400 0.10 0.00 32,160 2016-04-14
161 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,538,000 30,000 0.04 0.00 32,100 2016-04-14
162 0280 KING FOOK HOLDINGS LIMITED:O 2,953,711 50,000 0.32 0.01 32,000 2016-04-14
163 0530 Goldin Financial Holdings Limited:O 381,630 4,000 0.01 0.00 31,960 2016-04-14
164 0522 ASMPT Limited:O 210,400 500 0.05 0.00 31,725 2016-04-14
165 8081 Hang Tai Yue Group Holdings Limited:O 3,704,650 200,000 0.09 0.00 31,400 2016-04-14
166 1165 Shunfeng International Clean Energy Limited:O 11,860,000 20,000 0.28 0.00 31,200 2016-04-14
167 0710 BOE Varitronix Limited:O 1,394,918 5,000 0.42 0.00 31,000 2016-04-14
168 0986 Dufu Liquor Group Limited:O 22,163,607 260,000 0.59 0.01 30,940 2016-04-14
169 0947 MOBI Development Co., Ltd.:O 2,916,900 30,000 0.36 0.00 30,900 2016-04-14
170 1387 China Dili Group:O 12,015,000 100,000 0.03 0.00 30,500 2016-04-14
171 1101 China Huarong Energy Company Limited:O 10,086,800 37,000 0.46 0.00 30,340 2016-04-14
172 0509 Century Sunshine Group Holdings Limited:O 5,029,535 70,000 0.11 0.00 30,100 2016-04-14
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,902,000 8,000 0.25 0.00 30,000 2016-04-14
174 6886 Huatai Securities Co., Ltd.:H 3,491,800 1,600 0.20 0.00 29,696 2016-04-14
175 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,004,675 1,000 0.07 0.00 29,050 2016-04-14
176 2339 BeijingWest Industries International Limited:O 16,300,800 140,000 0.28 0.00 28,280 2016-04-14
177 2399 China Anchu Energy Storage Group Limited:O 142,000 10,000 0.03 0.00 27,700 2016-04-14
178 1970 IMAX China Holding, Inc.:O 23,900 600 0.01 0.00 27,510 2016-04-14
179 1808 Enterprise Development Holdings Limited (KY):O 23,902,000 356,000 0.69 0.01 27,056 2016-04-14
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,857,000 10,000 0.12 0.00 27,000 2016-04-14
181 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,849,133 208,000 0.57 0.02 26,624 2016-04-14
182 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,404,800 2,000 0.41 0.00 26,280 2016-04-14
183 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,112,000 20,000 0.56 0.00 25,600 2016-04-14
184 2868 Beijing Capital Land Co., Ltd.:H 2,830,000 8,000 0.28 0.00 25,200 2016-04-14
185 1557 K. H. Group Holdings Limited:O 552,000 20,000 0.14 0.00 25,200 2016-04-14
186 2689 Nine Dragons Paper (Holdings) Limited:O 3,395,000 4,000 0.07 0.00 24,600 2016-04-14
187 2366 SMI Culture & Travel Group Holdings Limited:O 1,161,561 40,000 0.14 0.00 24,400 2016-04-14
188 0960 Longfor Group Holdings Limited:O 74,000 2,000 0.00 0.00 22,880 2016-04-14
189 0993 XinKong International Capital Holdings Limited:O 668,317 10,000 0.02 0.00 22,700 2016-04-14
190 2100 BAIOO Family Interactive Limited:O 1,410,000 50,000 0.05 0.00 22,500 2016-04-14
191 0261 GBA Holdings Limited:O 692,748,971 800,000 0.65 0.00 22,400 2016-04-14
192 0362 China Zenith Chemical Group Limited:O 3,646,350 70,000 0.15 0.00 22,050 2016-04-14
193 0636 KLN Logistics Group Limited (BM):O 710,306 2,000 0.04 0.00 21,800 2016-04-14
194 0880 SJM Holdings Limited:O 6,446,000 4,000 0.11 0.00 21,800 2016-04-14
195 0692 Shenzhou Space Park Group Limited:O 5,564,178 200,000 0.14 0.00 21,600 2016-04-14
196 0825 New World Department Store China Limited:O 2,557,799 20,000 0.15 0.00 21,200 2016-04-14
197 3882 SKY LIGHT HOLDINGS LIMITED:O 1,174,000 16,000 0.15 0.00 20,960 2016-04-14
198 1968 Peak Sport Products Co., Limited:O 1,300,000 10,000 0.05 0.00 20,900 2016-04-14
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,989,580 2,000 0.01 0.00 20,080 2016-04-14
200 1020 Cybernaut International Holdings Company Limited:O 3,452,000 100,000 0.13 0.00 19,800 2016-04-14
201 8071 China Netcom Technology Holdings Limited:O 14,699,500 200,000 0.47 0.01 19,600 2016-04-14
202 0653 BONJOUR HOLDINGS LIMITED:O 13,974,600 50,000 0.41 0.00 18,750 2016-04-14
203 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,415,540 100,000 0.21 0.00 18,600 2016-04-14
204 3813 Pou Sheng International (Holdings) Limited:O 2,514,750 10,000 0.05 0.00 18,500 2016-04-14
205 1097 i-CABLE Communications Limited:O 11,601,233 30,000 0.58 0.00 18,000 2016-04-14
206 1415 Cowell e Holdings Inc.:O 830,000 5,000 0.10 0.00 17,950 2016-04-14
207 8178 China Information Technology Development Limited:O 9,772,800 96,000 0.25 0.00 17,280 2016-04-14
208 2488 LAUNCH TECH COMPANY LIMITED:H 95,000 2,000 0.06 0.00 16,960 2016-04-14
209 1375 Central China Securities Co., Ltd.:H 2,166,000 4,000 0.17 0.00 16,760 2016-04-14
210 1532 China Partytime Culture Holdings Limited:O 702,000 30,000 0.09 0.00 16,500 2016-04-14
211 3337 Anton Oilfield Services Group:O 11,084,000 20,000 0.50 0.00 16,400 2016-04-14
212 0101 HANG LUNG PROPERTIES LIMITED:O 1,380,300 1,000 0.03 0.00 15,740 2016-04-14
213 8197 Baytacare Pharmaceutical Co., Ltd.:H 330,000 10,000 0.16 0.00 15,600 2016-04-14
214 0109 Good Resources Holdings Limited (BM):O 1,082,788 20,000 0.02 0.00 15,000 2016-04-14
215 0911 Qianhai Health Holdings Limited:O 51,820,000 300,000 0.26 0.00 15,000 2016-04-14
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,150,000 20,000 0.14 0.00 14,000 2016-04-14
217 1336 New China Life Insurance Company Ltd.:H 342,040 500 0.03 0.00 13,875 2016-04-14
218 0926 Besunyen Holdings Company Limited:O 2,275,000 16,000 0.15 0.00 13,440 2016-04-14
219 8078 China Creative Digital Entertainment Limited:O 2,365,441 20,000 0.06 0.00 13,400 2016-04-14
220 0153 China Saite Group Company Limited:O 4,398,000 20,000 0.22 0.00 13,000 2016-04-14
221 8290 Ahsay Backup Software Development Company Limited:O 5,160,000 100,000 0.26 0.00 12,800 2016-04-14
222 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 582,200 10,000 0.22 0.00 12,600 2016-04-14
223 1112 Health and Happiness (H&H) International Holdings Limited:O 146,000 500 0.02 0.00 12,600 2016-04-14
224 1029 IRC LIMITED:O 6,347,862 100,000 0.10 0.00 12,400 2016-04-14
225 0451 GCL New Energy Holdings Limited:O 8,438,000 30,000 0.04 0.00 12,000 2016-04-14
226 0707 Asia Television Holdings Limited:O 858,000 40,000 0.03 0.00 11,800 2016-04-14
227 0931 China HK Power Smart Energy Group Limited:O 59,630,325 40,000 0.11 0.00 11,800 2016-04-14
228 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 5,571,697 40,000 0.06 0.00 11,600 2016-04-14
229 0397 Minerva Group Holding Limited:O 14,262,624 42,000 0.70 0.00 11,550 2016-04-14
230 1145 Courage Investment Group Limited:O 47,000 2,000 0.04 0.00 11,380 2016-04-14
231 0400 Ingdan, Inc.:O 546,000 1,000 0.04 0.00 11,300 2016-04-14
232 8162 Loco Hong Kong Holdings Limited:O 780,000 20,000 0.19 0.00 11,200 2016-04-14
233 0856 VSTECS Holdings Limited:O 1,718,000 6,000 0.12 0.00 10,920 2016-04-14
234 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,164,000 4,000 0.07 0.00 10,520 2016-04-14
235 8201 PPS International (Holdings) Limited:O 4,165,000 100,000 0.28 0.01 10,500 2016-04-14
236 8167 Neo Telemedia Limited:O 3,326,000 24,000 0.03 0.00 10,320 2016-04-14
237 0606 China Agri-Industries Holdings Limited:O 6,479,307 4,000 0.12 0.00 10,240 2016-04-14
238 0356 DT Capital Limited:O 6,657,213 90,000 0.35 0.00 9,900 2016-04-14
239 2009 BBMG Corporation:H 2,154,000 1,500 0.18 0.00 9,450 2016-04-14
240 8186 Almana Limited:O 12,462,798 290,000 0.47 0.01 9,280 2016-04-14
241 0076 Elate Holdings Limited:O 21,092,851 100,000 0.94 0.00 9,200 2016-04-14
242 0665 Haitong International Securities Group Limited:O 3,860,733 2,000 0.07 0.00 9,180 2016-04-14
243 1188 Hybrid Kinetic Group Limited:O 23,050,000 40,000 0.11 0.00 8,800 2016-04-14
244 0574 Pa Shun International Holdings Limited:O 2,776,000 14,000 0.28 0.00 8,680 2016-04-14
245 8150 Seamless Green China (Holdings) Limited:O 2,920,821 25,000 0.23 0.00 8,125 2016-04-14
246 1662 Yee Hop Holdings Limited:O 188,000 8,000 0.04 0.00 8,080 2016-04-14
247 0705 Ding He Mining Holdings Limited:O 5,166,500 120,000 0.09 0.00 8,040 2016-04-14
248 8006 Sino Splendid Holdings Limited:O 23,603,950 300,000 0.37 0.00 7,800 2016-04-14
249 0033 International Genius Company:O 22,356,000 40,000 0.27 0.00 7,760 2016-04-14
250 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 126,638,899 60,000 0.42 0.00 7,320 2016-04-14
251 2168 AirPower Technologies Limited:O 431,000 2,000 0.02 0.00 6,300 2016-04-14
252 2298 Cosmo Lady (China) Holdings Company Limited:O 49,000 1,000 0.00 0.00 5,800 2016-04-14
253 0745 China National Culture Group Limited:O 52,323,000 100,000 0.53 0.00 5,700 2016-04-14
254 1302 LifeTech Scientific Corporation:O 2,014,000 4,000 0.05 0.00 5,680 2016-04-14
255 1185 China Energine International (Holdings) Limited:O 7,334,634 8,000 0.17 0.00 5,360 2016-04-14
256 0307 Up Energy Development Group Limited:O 11,125,664 40,000 0.25 0.00 5,200 2016-04-14
257 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,556,000 4,000 0.08 0.00 4,600 2016-04-14
258 0575 Regent Pacific Group Limited:O 16,519,000 100,000 0.10 0.00 4,600 2016-04-14
259 1246 Boill Healthcare Holdings Limited:O 187,640,000 200,000 0.75 0.00 2,000 2016-04-14
260 1217 China Innovation Investment Limited:O 22,128,000 40,000 0.26 0.00 2,000 2016-04-14
261 8238 Winto Group (Holdings) Limited:O 18,104,000 -16,000 0.25 -0.00 -480 2016-04-14
262 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,708,000 -2,000 0.23 -0.00 -910 2016-04-14
263 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,971,486 -2,000 0.03 -0.00 -1,500 2016-04-14
264 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 271,620 -8,000 0.45 -0.01 -1,592 2016-04-14
265 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 156,620 -1,000 0.07 -0.00 -2,130 2016-04-14
266 1570 WEIYE HOLDINGS LIMITED:O 45,000 -1,000 0.02 -0.00 -2,630 2016-04-14
267 0381 AOM International Group Company Limited:O 21,032,000 -50,000 0.50 -0.00 -2,850 2016-04-14
268 0808 Prosperity Real Estate Investment Trust:Unit 10,191,810 -1,000 0.71 -0.00 -2,970 2016-04-14
269 1447 SFK Construction Holdings Limited:O 380,000 -2,000 0.10 -0.00 -3,080 2016-04-14
270 1768 Bracell Limited (BM):O 818,500 -4,000 0.02 -0.00 -4,080 2016-04-14
271 8266 Zhuoxin International Holdings Limited:O 5,200,000 -64,000 0.14 -0.00 -4,160 2016-04-14
272 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,937,453 -1,000 0.02 -0.00 -4,840 2016-04-14
273 0491 Emperor Culture Group Limited:O 10,314,180 -20,000 0.47 -0.00 -5,500 2016-04-14
274 0656 FOSUN INTERNATIONAL LIMITED:O 7,070,454 -500 0.08 -0.00 -5,690 2016-04-14
275 3315 Goldpac Group Limited:O 153,000 -2,000 0.02 -0.00 -6,400 2016-04-14
276 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 684,688 -500 0.06 -0.00 -6,590 2016-04-14
277 1856 ERNEST BOREL HOLDINGS LIMITED:O 303,000 -4,000 0.09 -0.00 -6,600 2016-04-14
278 3919 Golden Power Group Holdings Limited:O 478,000 -8,000 0.30 -0.00 -6,800 2016-04-14
279 0984 AEON STORES (HONG KONG) CO., LIMITED:O 108,000 -1,000 0.04 -0.00 -7,000 2016-04-14
280 8050 City Coolxuan Company Limited:O 690,000 -6,000 0.05 -0.00 -7,260 2016-04-14
281 0552 China Communications Services Corporation Limited:H 4,039,445 -2,000 0.17 -0.00 -7,380 2016-04-14
282 1878 SOUTHGOBI RESOURCES LTD.:O 394,850 -5,000 0.15 -0.00 -7,500 2016-04-14
283 3698 Huishang Bank Corporation Limited:H 517,000 -2,000 0.02 -0.00 -7,600 2016-04-14
284 0717 Emperor Capital Group Limited:O 35,241,571 -12,000 0.61 -0.00 -8,400 2016-04-14
285 0743 Asia Cement (China) Holdings Corporation:O 587,500 -5,000 0.04 -0.00 -8,700 2016-04-14
286 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,625,420 -6,000 0.07 -0.00 -9,480 2016-04-14
287 0556 Pan Asia Environmental Protection Group Limited:O 766,000 -10,000 0.09 -0.00 -10,200 2016-04-14
288 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,970,540 -50,000 0.22 -0.00 -10,400 2016-04-14
289 0471 Silkwave Inc:O 23,748,500 -200,000 0.38 -0.00 -10,600 2016-04-14
290 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,999,875 -30,000 0.22 -0.00 -10,800 2016-04-14
291 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,922,000 -20,000 0.38 -0.00 -11,400 2016-04-14
292 0928 King International Investment Limited (KY):O 5,124,710 -40,000 0.24 -0.00 -11,600 2016-04-14
293 1991 Ta Yang Group Holdings Limited:O 668,000 -10,000 0.09 -0.00 -11,600 2016-04-14
294 0818 Hi Sun Technology (China) Limited:O 2,805,000 -9,000 0.10 -0.00 -11,790 2016-04-14
295 0822 Ka Shui International Holdings Limited:O 1,218,000 -20,000 0.14 -0.00 -12,200 2016-04-14
296 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 2,044,000 -6,000 0.39 -0.00 -12,840 2016-04-14
297 1236 National Agricultural Holdings Limited:O 966,000 -6,000 0.05 -0.00 -12,900 2016-04-14
298 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,106,000 -45,000 0.44 -0.00 -13,050 2016-04-14
299 0139 Smart Fish Wealthlink Holdings Limited:O 11,108,050 -56,000 0.12 -0.00 -13,384 2016-04-14
300 0548 Shenzhen Expressway Corporation Limited:H 1,296,000 -2,000 0.17 -0.00 -14,020 2016-04-14
301 0640 Infinity Development Holdings Company Limited:O 676,000 -12,000 0.11 -0.00 -14,160 2016-04-14
302 0616 EMINENCE ENTERPRISE LIMITED:O 7,257,750 -95,000 0.65 -0.01 -14,535 2016-04-14
303 1128 Wynn Macau, Limited:O 911,200 -1,200 0.02 -0.00 -14,664 2016-04-14
304 0613 Planetree International Development Limited:O 31,282,000 -100,000 0.34 -0.00 -15,300 2016-04-14
305 1023 SITOY GROUP HOLDINGS LIMITED:O 46,000 -6,000 0.00 -0.00 -16,140 2016-04-14
306 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 431,200 -1,000 0.06 -0.00 -16,160 2016-04-14
307 1367 SFund International Holdings Limited:O 1,788,000 -20,000 0.37 -0.00 -16,600 2016-04-14
308 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 728,000 -4,000 0.13 -0.00 -16,720 2016-04-14
309 1565 Virscend Education Company Limited:O 16,000 -5,000 0.00 -0.00 -17,300 2016-04-14
310 0205 SEEC MEDIA GROUP LIMITED:O 2,961,000 -140,000 0.05 -0.00 -18,060 2016-04-14
311 8171 China Trends Holdings Limited:O 14,816,000 -960,000 0.04 -0.00 -18,240 2016-04-14
312 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 799,900 -6,000 0.61 -0.00 -18,300 2016-04-14
313 3363 Zhengye International Holdings Company Limited:O 280,000 -30,000 0.06 -0.01 -18,600 2016-04-14
314 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 504,000 -2,000 0.01 -0.00 -18,880 2016-04-14
315 2383 TOM GROUP LIMITED:O 5,076,000 -10,000 0.13 -0.00 -19,400 2016-04-14
316 2371 Chuanglian Holdings Limited (KY):O 5,152,000 -100,000 0.11 -0.00 -19,500 2016-04-14
317 0410 SOHO CHINA LIMITED:O 6,368,500 -5,000 0.12 -0.00 -19,550 2016-04-14
318 1150 MILAN STATION HOLDINGS LIMITED:O 1,224,000 -20,000 0.18 -0.00 -19,800 2016-04-14
319 0708 China Evergrande New Energy Vehicle Group Limited:O 1,545,000 -15,000 0.02 -0.00 -20,100 2016-04-14
320 1446 Hung Fook Tong Group Holdings Limited:O 8,018,000 -30,000 1.22 -0.00 -20,400 2016-04-14
321 1513 Livzon Pharmaceutical Group Inc.:H 11,410 -600 0.01 -0.00 -20,490 2016-04-14
322 2280 HC Group Inc.:O 682,000 -4,000 0.07 -0.00 -20,920 2016-04-14
323 1345 Shanghai Pioneer Holding Ltd:O 473,000 -10,000 0.04 -0.00 -21,500 2016-04-14
324 0431 Greater China Financial Holdings Limited:O 3,848,500 -64,000 0.12 -0.00 -21,760 2016-04-14
325 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 329,000 -10,000 0.18 -0.01 -22,300 2016-04-14
326 0136 China Ruyi Holdings Limited:O 9,388,608 -60,000 0.01 -0.00 -22,800 2016-04-14
327 8159 China United Venture Investment Limited:O 945,000 -55,000 0.15 -0.01 -23,375 2016-04-14
328 1893 China National Materials Company Limited:H 7,428,000 -12,000 0.64 -0.00 -23,880 2016-04-14
329 0659 CTF Services Limited (BM):O 453,196 -2,000 0.01 -0.00 -24,200 2016-04-14
330 0384 CHINA GAS HOLDINGS LIMITED:O 2,978,000 -2,000 0.06 -0.00 -24,760 2016-04-14
331 3908 China International Capital Corporation Limited:H 116,800 -2,000 0.01 -0.00 -25,320 2016-04-14
332 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 -4,000 0.04 -0.00 -25,440 2016-04-14
333 3886 Town Health International Medical Group Limited:O 2,224,800 -18,000 0.03 -0.00 -26,280 2016-04-14
334 0672 Zhong An Group Limited:O 4,120,400 -36,000 0.18 -0.00 -26,280 2016-04-14
335 1090 Da Ming International Holdings Limited:O 36,000 -10,000 0.00 -0.00 -26,300 2016-04-14
336 0207 Joy City Property Limited:O 3,197,000 -22,000 0.02 -0.00 -26,840 2016-04-14
337 0884 CIFI Holdings (Group) Co. Ltd.:O 1,380,904 -14,000 0.02 -0.00 -27,020 2016-04-14
338 1980 Tian Ge Interactive Holdings Limited:O 143,000 -5,000 0.01 -0.00 -27,250 2016-04-14
339 0921 Hisense Home Appliances Group Co., Ltd.:H 875,000 -8,000 0.19 -0.00 -28,240 2016-04-14
340 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,397,598 -50,000 0.66 -0.00 -29,500 2016-04-14
341 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,479,000 -25,000 0.34 -0.00 -29,500 2016-04-14
342 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,120,791 -20,000 0.02 -0.00 -30,000 2016-04-14
343 0646 China Environmental Technology Holdings Limited:O 2,864,000 -200,000 0.11 -0.01 -30,000 2016-04-14
344 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,490,400 -40,000 0.19 -0.00 -30,000 2016-04-14
345 2878 Solomon Systech (International) Limited:O 20,886,000 -90,000 0.84 -0.00 -30,600 2016-04-14
346 1035 BBI Life Sciences Corporation:O 468,000 -18,000 0.09 -0.00 -31,140 2016-04-14
347 0722 UMP Healthcare Holdings Limited:O 360,000 -26,000 0.05 -0.00 -31,980 2016-04-14
348 0755 DevGreat Group Limited:O 19,772,000 -200,000 0.13 -0.00 -32,200 2016-04-14
349 8260 Yin He Holdings Limited:O 4,300,000 -40,000 0.37 -0.00 -32,400 2016-04-14
350 0505 Xingye Alloy Materials Group Limited (KY):O 1,962,100 -36,000 0.24 -0.00 -32,760 2016-04-14
351 0730 Capital Industrial Financial Services Group Limited:O 3,354,924 -110,000 0.13 -0.00 -33,000 2016-04-14
352 0112 Lerthai Group Limited:O 77,909 -10,000 0.02 -0.00 -33,100 2016-04-14
353 1072 Dongfang Electric Corporation Limited:H 2,025,600 -5,000 0.60 -0.00 -33,150 2016-04-14
354 0347 Angang Steel Company Limited:H 8,351,785 -8,000 0.77 -0.00 -33,360 2016-04-14
355 3918 NagaCorp Ltd.:O 2,225,445 -6,000 0.10 -0.00 -33,360 2016-04-14
356 1339 People's Insurance Company (Group) of China Limited (The):H 22,725,000 -10,000 0.26 -0.00 -33,600 2016-04-14
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,868,000 -6,000 0.45 -0.00 -33,900 2016-04-14
358 0511 TELEVISION BROADCASTS LIMITED:O 543,400 -1,200 0.12 -0.00 -33,960 2016-04-14
359 0776 Imperium Technology Group Limited (KY):O 44,000 -10,000 0.02 -0.00 -34,000 2016-04-14
360 1886 China Huiyuan Juice Group Limited:O 1,935,000 -10,000 0.07 -0.00 -34,900 2016-04-14
361 1613 Synertone Communication Corporation:O 5,036,800 -203,200 0.30 -0.01 -34,950 2016-04-14
362 3777 China Fiber Optic Network System Group Ltd.:O 13,434,800 -50,000 0.63 -0.00 -36,000 2016-04-14
363 1199 COSCO SHIPPING Ports Limited:O 2,476,034 -4,000 0.08 -0.00 -36,280 2016-04-14
364 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,698,000 -10,000 0.26 -0.00 -36,900 2016-04-14
365 6210 VALE SA:HDRO 22,000 -950 0.01 -0.00 -40,375 2016-04-14
366 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,015,000 -80,000 0.31 -0.01 -40,800 2016-04-14
367 0190 HKC (HOLDINGS) LIMITED:O 47,582,267 -303,000 0.36 -0.00 -41,208 2016-04-14
368 1972 SWIRE PROPERTIES LIMITED:O 1,364,287 -2,000 0.02 -0.00 -42,300 2016-04-14
369 0728 CHINA TELECOM CORPORATION LIMITED:H 10,365,800 -10,000 0.07 -0.00 -42,700 2016-04-14
370 1323 Huasheng International Holding Limited:O 3,100,000 -122,000 0.33 -0.01 -42,700 2016-04-14
371 1788 Guotai Junan International Holdings Limited:O 7,960,673 -15,000 0.11 -0.00 -43,050 2016-04-14
372 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 242,622 -3,000 0.01 -0.00 -43,680 2016-04-14
373 1979 TEN PAO GROUP HOLDINGS LIMITED:O 712,000 -84,000 0.07 -0.01 -43,680 2016-04-14
374 0221 Easy One Financial Group Limited:O 15,299,416 -500,000 0.33 -0.01 -44,000 2016-04-14
375 0663 KING STONE ENERGY GROUP LIMITED:O 1,449,300 -200,000 0.04 -0.00 -44,000 2016-04-14
376 3808 SINOTRUK (HONG KONG) LIMITED:O 3,150,500 -10,500 0.11 -0.00 -45,675 2016-04-14
377 0729 FDG Electric Vehicles Limited:O 49,390,254 -100,000 0.22 -0.00 -46,000 2016-04-14
378 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 394,800 -1,000 0.06 -0.00 -47,200 2016-04-14
379 0341 CAFE DE CORAL HOLDINGS LIMITED:O 472,000 -2,000 0.08 -0.00 -47,800 2016-04-14
380 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,240,000 -100,000 0.12 -0.01 -48,000 2016-04-14
381 1838 China Properties Group Limited:O 11,397,000 -31,000 0.63 -0.00 -48,360 2016-04-14
382 2211 Universal Health International Group Holding Limited:O 3,990,000 -60,000 0.20 -0.00 -49,200 2016-04-14
383 0371 Beijing Enterprises Water Group Limited:O 5,365,576 -10,000 0.06 -0.00 -49,800 2016-04-14
384 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,555,800 -8,000 0.14 -0.00 -50,000 2016-04-14
385 3328 Bank of Communications Co., Ltd.:H 32,049,729 -10,000 0.09 -0.00 -50,800 2016-04-14
386 1270 Langham Hospitality Investments Limited:O 7,080,571 -19,000 0.34 -0.00 -52,060 2016-04-14
387 0877 OM Technologies (Group) Limited:O 1,303,000 -20,000 0.18 -0.00 -52,600 2016-04-14
388 1813 KWG Group Holdings Limited:O 3,063,498 -10,000 0.10 -0.00 -53,000 2016-04-14
389 1161 WATER OASIS GROUP LIMITED:O 2,740,000 -100,000 0.36 -0.01 -53,000 2016-04-14
390 0546 Fufeng Group Limited:O 1,354,128 -21,000 0.06 -0.00 -54,810 2016-04-14
391 2186 Luye Pharma Group Ltd.:O 340,000 -10,000 0.01 -0.00 -57,000 2016-04-14
392 1548 Genscript Biotech Corporation:O 890,000 -44,000 0.05 -0.00 -57,200 2016-04-14
393 0288 WH Group Limited (KY):O 2,215,000 -10,000 0.02 -0.00 -57,600 2016-04-14
394 3773 Yinsheng Digifavor Company Limited:O 2,054,000 -64,000 0.49 -0.02 -57,600 2016-04-14
395 2638 HK Electric Investments Limited:O 15,377,285 -8,500 0.17 -0.00 -58,905 2016-04-14
396 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,651,560 -110,000 0.20 -0.00 -59,400 2016-04-14
397 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 722,000 -10,000 0.17 -0.00 -59,700 2016-04-14
398 0802 China e-Wallet Payment Group Limited:O 2,662,444 -100,000 0.17 -0.01 -60,000 2016-04-14
399 0163 Emperor International Holdings Limited:O 5,865,997 -40,000 0.16 -0.00 -61,600 2016-04-14
400 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,042,160 -31,000 0.22 -0.00 -62,310 2016-04-14
401 1833 Intime Retail (Group) Company Limited:O 843,000 -10,000 0.04 -0.00 -62,400 2016-04-14
402 2239 SMIT Holdings Limited:O 226,000 -21,000 0.08 -0.01 -63,210 2016-04-14
403 3608 Yongsheng Advanced Materials Company Limited:O 352,500 -42,500 0.09 -0.01 -63,325 2016-04-14
404 6893 Hin Sang Group (International) Holding Co. Ltd.:O 168,000 -44,000 0.02 -0.01 -64,240 2016-04-14
405 0557 China Tian Yuan Healthcare Group Limited:O 335,464 -24,000 0.09 -0.01 -65,760 2016-04-14
406 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,240,979 -60,000 0.49 -0.00 -66,000 2016-04-14
407 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,592,000 -100,000 0.34 -0.00 -67,000 2016-04-14
408 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,154,269 -20,000 0.23 -0.00 -67,200 2016-04-14
409 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,650,000 -10,000 0.12 -0.00 -69,100 2016-04-14
410 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,885,640 -50,000 0.54 -0.00 -69,500 2016-04-14
411 0085 China Electronics Huada Technology Company Limited:O 892,250 -30,000 0.04 -0.00 -71,400 2016-04-14
412 0426 ONE MEDIA GROUP LIMITED (KY):O 108,000 -50,000 0.03 -0.01 -72,500 2016-04-14
413 0813 Shimao Group Holdings Limited:O 2,381,500 -6,500 0.07 -0.00 -72,540 2016-04-14
414 8046 Heng Xin China Holdings Limited:O 3,601,588 -300,000 0.05 -0.00 -72,900 2016-04-14
415 0819 Tianneng Power International Limited:O 634,000 -10,000 0.06 -0.00 -74,800 2016-04-14
416 1113 CK Asset Holdings Limited (KY):O 5,380,001 -1,500 0.14 -0.00 -76,500 2016-04-14
417 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,747,500 -20,000 0.13 -0.00 -78,400 2016-04-14
418 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,526,762 -20,250 0.54 -0.00 -78,570 2016-04-14
419 0418 FOUNDER HOLDINGS LIMITED:O 5,068,953 -176,000 0.42 -0.01 -79,200 2016-04-14
420 1102 Enviro Energy International Holdings Limited:O 20,979,400 -510,000 0.30 -0.01 -79,560 2016-04-14
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,171,136 -9,000 0.09 -0.00 -81,090 2016-04-14
422 1831 ShiFang Holding Limited:O 1,933,000 -120,000 0.16 -0.01 -81,600 2016-04-14
423 3818 China Dongxiang (Group) Co., Ltd.:O 4,300,000 -50,000 0.08 -0.00 -82,000 2016-04-14
424 2188 China Titans Energy Technology Group Co., Limited:O 980,000 -56,000 0.11 -0.01 -82,320 2016-04-14
425 1366 Jiangnan Group Limited:O 1,904,000 -60,000 0.05 -0.00 -83,400 2016-04-14
426 0405 Yuexiu Real Estate Investment Trust:Unit 17,236,365 -20,000 0.61 -0.00 -83,400 2016-04-14
427 0004 Wharf (Holdings) Limited (The):O 3,670,950 -2,000 0.12 -0.00 -86,200 2016-04-14
428 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,098,000 -30,000 0.14 -0.00 -87,600 2016-04-14
429 0321 TEXWINCA HOLDINGS LIMITED:O 418,000 -12,000 0.03 -0.00 -91,320 2016-04-14
430 1499 OKG Technology Holdings Limited:O 1,920,000 -170,000 0.08 -0.01 -93,500 2016-04-14
431 1171 Yankuang Energy Group Company Limited:H 10,773,230 -20,000 0.55 -0.00 -94,200 2016-04-14
432 1083 Towngas Smart Energy Company Limited:O 7,556,296 -22,000 0.28 -0.00 -95,040 2016-04-14
433 0151 Want Want China Holdings Limited:O 680,000 -15,000 0.01 -0.00 -95,850 2016-04-14
434 0619 South China Financial Holdings Limited:O 40,947,834 -750,000 0.54 -0.01 -96,750 2016-04-14
435 0358 Jiangxi Copper Company Limited:H 5,226,780 -10,000 0.38 -0.00 -97,600 2016-04-14
436 1928 Sands China Ltd.:O 1,748,800 -3,200 0.02 -0.00 -98,720 2016-04-14
437 0753 Air China Limited:H 3,094,000 -16,000 0.07 -0.00 -99,680 2016-04-14
438 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,340,000 -71,000 0.38 -0.00 -100,110 2016-04-14
439 8195 Legendary Education Group Limited:O 24,000 -32,000 0.00 -0.00 -100,480 2016-04-14
440 1299 AIA Group Limited:O 4,920,608 -2,200 0.04 -0.00 -100,540 2016-04-14
441 0985 CST Holding (HK) Limited (KY):O 45,557,162 -936,000 0.12 -0.00 -101,088 2016-04-14
442 0435 Sunlight Real Estate Investment Trust:Unit 7,768,844 -25,000 0.48 -0.00 -102,750 2016-04-14
443 1055 China Southern Airlines Company Limited:H 1,511,000 -20,000 0.05 -0.00 -106,000 2016-04-14
444 1431 YuanShengTai Dairy Farm Limited:O 17,935,000 -250,000 0.46 -0.01 -108,750 2016-04-14
445 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 336,000 -16,000 0.13 -0.01 -109,600 2016-04-14
446 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,906,025 -1,152 0.07 -0.00 -111,974 2016-04-14
447 0337 Greenland Hong Kong Holdings Limited:O 2,177,750 -38,000 0.08 -0.00 -112,100 2016-04-14
448 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,260,147 -8,000 0.11 -0.00 -115,200 2016-04-14
449 0869 Playmates Toys Limited:O 2,904,252 -68,000 0.24 -0.01 -122,400 2016-04-14
450 0582 Shin Hwa World Limited:O 22,881,500 -550,000 0.11 -0.00 -125,400 2016-04-14
451 2202 China Vanke Company Limited:H 512,300 -6,400 0.04 -0.00 -127,104 2016-04-14
452 0573 Tao Heung Holdings Limited:O 546,000 -60,000 0.05 -0.01 -127,800 2016-04-14
453 2899 ZIJIN MINING GROUP CO., LTD.:H 18,158,500 -54,000 0.31 -0.00 -129,600 2016-04-14
454 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,896,000 -100,000 0.09 -0.00 -130,000 2016-04-14
455 3339 Lonking Holdings Limited:O 14,762,000 -89,000 0.34 -0.00 -130,830 2016-04-14
456 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,075,796 -8,000 0.11 -0.00 -135,680 2016-04-14
457 1661 China Frontier Technology Group:O 696,000 -47,000 0.04 -0.00 -138,650 2016-04-14
458 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,404,050 -43,000 0.83 -0.00 -141,900 2016-04-14
459 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 968,400 -12,000 0.19 -0.00 -143,040 2016-04-14
460 0494 LI & FUNG LIMITED:O 13,102,199 -30,000 0.16 -0.00 -144,000 2016-04-14
461 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,278,000 -78,000 0.94 -0.00 -145,080 2016-04-14
462 0008 PCCW LIMITED:O 20,440,318 -28,000 0.27 -0.00 -145,320 2016-04-14
463 0603 China Oil And Gas Group Limited:O 27,473,174 -268,000 0.47 -0.00 -147,400 2016-04-14
464 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 574,515 -14,000 0.15 -0.00 -147,840 2016-04-14
465 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,439,700 -50,200 0.54 -0.00 -163,652 2016-04-14
466 0823 Link Real Estate Investment Trust:Unit 6,109,213 -3,500 0.27 -0.00 -164,500 2016-04-14
467 1515 China Resources Medical Holdings Company Limited:O 435,500 -15,500 0.05 -0.00 -165,230 2016-04-14
468 1099 SINOPHARM GROUP CO. LTD.:H 515,600 -4,800 0.04 -0.00 -166,800 2016-04-14
469 0019 SWIRE PACIFIC LIMITED:A 969,939 -2,000 0.11 -0.00 -167,400 2016-04-14
470 2324 Capital VC Limited:O 16,338,400 -2,000,000 0.52 -0.06 -168,000 2016-04-14
471 1816 CGN Power Co., Ltd.:H 50,362,270 -65,000 0.45 -0.00 -168,350 2016-04-14
472 0604 SHENZHEN INVESTMENT LIMITED:O 14,901,382 -54,000 0.20 -0.00 -173,880 2016-04-14
473 0885 Rentian Technology Holdings Limited:O 2,273,890 -330,000 0.02 -0.00 -174,900 2016-04-14
474 0251 S E A HOLDINGS LIMITED:O 18,000 -8,000 0.00 -0.00 -178,000 2016-04-14
475 2883 China Oilfield Services Limited:H 4,272,000 -30,000 0.24 -0.00 -195,000 2016-04-14
476 1398 Industrial and Commercial Bank of China Limited:H 161,172,898 -48,791 0.19 -0.00 -211,265 2016-04-14
477 0270 GUANGDONG INVESTMENT LIMITED:O 3,814,000 -22,000 0.06 -0.00 -217,800 2016-04-14
478 0953 Shaw Brothers Holdings Limited:O 1,292,000 -190,000 0.11 -0.02 -226,100 2016-04-14
479 0144 China Merchants Port Holdings Company Limited:O 1,831,173 -10,000 0.07 -0.00 -242,500 2016-04-14
480 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,317,000 -60,000 0.06 -0.00 -243,600 2016-04-14
481 8059 Glory Flame Holdings Limited:O 20,000 -200,000 0.00 -0.03 -256,000 2016-04-14
482 0916 China Longyuan Power Group Corporation Limited:H 4,047,400 -42,000 0.12 -0.00 -257,040 2016-04-14
483 0389 China Tontine Wines Group Limited:O 14,428,000 -1,000,000 0.72 -0.05 -260,000 2016-04-14
484 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,049,913 -18,000 0.52 -0.00 -267,480 2016-04-14
485 1186 China Railway Construction Corporation Limited:H 4,425,000 -26,000 0.21 -0.00 -268,320 2016-04-14
486 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,075,000 -15,000 0.19 -0.00 -269,700 2016-04-14
487 0285 BYD Electronic (International) Company Limited:O 1,757,500 -57,000 0.08 -0.00 -270,750 2016-04-14
488 2338 WEICHAI POWER CO., LTD.:H 1,146,600 -25,000 0.12 -0.00 -276,000 2016-04-14
489 0751 Skyworth Group Limited:O 3,819,750 -52,000 0.13 -0.00 -279,240 2016-04-14
490 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,069,000 -22,000 0.03 -0.00 -286,440 2016-04-14
491 3393 Wasion Holdings Limited:O 1,154,000 -60,000 0.11 -0.01 -289,200 2016-04-14
492 0958 Huaneng Renewables Corporation Limited:H 1,490,000 -118,000 0.04 -0.00 -293,820 2016-04-14
493 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,600,000 -300,000 0.96 -0.03 -294,000 2016-04-14
494 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,870,000 -180,000 0.15 -0.00 -295,200 2016-04-14
495 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,394,646 -6,000 0.07 -0.00 -300,000 2016-04-14
496 0697 Shoucheng Holdings Limited:O 88,032,000 -1,102,000 0.98 -0.01 -303,050 2016-04-14
497 0390 CHINA RAILWAY GROUP LIMITED:H 18,070,747 -47,000 0.43 -0.00 -309,260 2016-04-14
498 1685 Boer Power Holdings Limited:O 965,000 -61,000 0.12 -0.01 -311,100 2016-04-14
499 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,264,100 -540,000 0.19 -0.02 -324,000 2016-04-14
500 0436 New Universe Environmental Group Limited:O 1,074,600 -460,000 0.04 -0.02 -331,200 2016-04-14
501 0267 CITIC Limited (HK):O 11,461,245 -28,000 0.04 -0.00 -342,720 2016-04-14
502 0054 HOPEWELL HOLDINGS LIMITED:O 47,953,008 -15,000 5.51 -0.00 -407,250 2016-04-14
503 1060 Damai Entertainment Holdings Limited (BM):O 16,205,505 -220,000 0.06 -0.00 -409,200 2016-04-14
504 0883 CNOOC LIMITED:O 24,041,377 -44,000 0.05 -0.00 -425,480 2016-04-14
505 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,360,983 -112,500 0.07 -0.00 -426,375 2016-04-14
506 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 130,000 -6,000 0.01 -0.00 -434,700 2016-04-14
507 1088 China Shenhua Energy Company Limited:H 5,775,639 -32,500 0.17 -0.00 -438,100 2016-04-14
508 0914 Anhui Conch Cement Company Limited:H 1,410,049 -20,000 0.11 -0.00 -448,000 2016-04-14
509 1800 China Communications Construction Company Limited:H 16,028,328 -47,000 0.36 -0.00 -465,770 2016-04-14
510 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 95,134,197 -166,000 0.31 -0.00 -473,100 2016-04-14
511 2356 DAH SING BANKING GROUP LIMITED:O 1,868,335 -37,600 0.13 -0.00 -516,624 2016-04-14
512 0404 Hsin Chong Group Holdings Limited:O 14,961,866 -706,000 0.28 -0.01 -557,740 2016-04-14
513 2669 China Overseas Property Holdings Limited:O 12,793,701 -450,000 0.39 -0.01 -562,500 2016-04-14
514 3888 Kingsoft Corporation Limited:O 2,292,338 -30,000 0.18 -0.00 -574,800 2016-04-14
515 0750 China Shuifa Singyes Energy Holdings Limited:O 3,022,800 -177,000 0.43 -0.03 -592,950 2016-04-14
516 0857 PETROCHINA COMPANY LIMITED:H 78,688,048 -112,000 0.37 -0.00 -598,080 2016-04-14
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,298,296 -26,000 0.14 -0.00 -626,600 2016-04-14
518 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,624,400 -40,000 0.36 -0.00 -789,600 2016-04-14
519 0694 Beijing Capital International Airport Company Limited:H 1,414,000 -94,000 0.08 -0.01 -820,620 2016-04-14
520 0939 CHINA CONSTRUCTION BANK CORPORATION:H 198,677,095 -175,000 0.08 -0.00 -889,000 2016-04-14
521 8137 Honbridge Holdings Limited:O 1,944,000 -1,500,000 0.02 -0.02 -915,000 2016-04-14
522 1341 Hao Tian International Construction Investment Group Limited:O 88,000 -640,000 0.01 -0.06 -960,000 2016-04-14
523 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,056,843 -130,000 0.19 -0.00 -1,014,000 2016-04-14
524 3323 China National Building Material Company Limited:H 20,754,527 -268,000 0.72 -0.01 -1,184,560 2016-04-14
525 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,556,198 -226,000 0.19 -0.00 -1,222,660 2016-04-14
526 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,564,442 -47,600 1.18 -0.00 -1,392,300 2016-04-14
527 3800 GCL Technology Holdings Limited (KY):O 44,322,200 -1,162,000 0.24 -0.01 -1,464,120 2016-04-14
528 0992 LENOVO GROUP LIMITED:O 13,866,000 -238,000 0.12 -0.00 -1,530,340 2016-04-14
529 1313 China Resources Building Materials Technology Holdings Limited:O 12,789,725 -696,000 0.20 -0.01 -2,018,400 2016-04-14
530 2888 STANDARD CHARTERED PLC:O 2,800,347 -44,500 0.09 -0.00 -2,471,975 2016-04-14
531 0002 CLP HOLDINGS LIMITED:O 8,362,697 -34,500 0.33 -0.00 -2,484,000 2016-04-14
532 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,938,713 -16,600 0.66 -0.00 -3,218,740 2016-04-14
533 1211 BYD COMPANY LIMITED:H 1,974,135 -81,500 0.22 -0.01 -3,520,800 2016-04-14
534 3988 BANK OF CHINA LIMITED:H 263,093,875 -2,156,000 0.31 -0.00 -6,985,440 2016-04-14

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