UBS SECURITIES HONG KONG LIMITED

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

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

CCASS holding changes from 2016-05-12 to 2016-05-13

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	1249	Tonly Electronics Holdings Limited:O	17,655,507	11,869,339	7.09	4.76	44,391,328		2016-05-13
2	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,315,971	1,455,740	2.62	0.05	39,086,619		2016-05-13
3	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	15,913,709	6,363,612	1.17	0.47	37,481,675		2016-05-13
4	3988	BANK OF CHINA LIMITED:H	2,040,135,424	10,694,657	2.44	0.01	31,870,078		2016-05-13
5	3333	China Evergrande Group:O	188,432,604	5,604,424	1.38	0.04	28,750,695		2016-05-13
6	2888	STANDARD CHARTERED PLC:O	12,405,749	517,700	0.38	0.02	28,318,190		2016-05-13
7	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	147,501,850	1,495,000	1.98	0.02	24,577,800		2016-05-13
8	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,522,684	1,855,589	0.55	0.04	24,122,657		2016-05-13
9	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,343,680	1,035,299	0.83	0.01	22,414,223		2016-05-13
10	0004	Wharf (Holdings) Limited (The):O	17,667,190	529,000	0.58	0.02	22,059,300		2016-05-13
11	1800	China Communications Construction Company Limited:H	68,465,513	2,423,838	1.55	0.05	21,257,059		2016-05-13
12	0001	CK Hutchison Holdings Limited:O	53,049,101	224,997	1.37	0.01	20,508,477		2016-05-13
13	1070	TCL Electronics Holdings Limited:O	131,770,026	3,288,000	7.59	0.19	16,703,040		2016-05-13
14	0604	SHENZHEN INVESTMENT LIMITED:O	259,128,356	5,006,000	3.51	0.07	15,318,360		2016-05-13
15	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	151,852,883	241,814	12.37	0.02	14,206,573		2016-05-13
16	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	32,507,045	1,582,000	2.10	0.10	13,589,380		2016-05-13
17	2899	ZIJIN MINING GROUP CO., LTD.:H	74,612,305	5,432,000	1.29	0.09	13,417,040		2016-05-13
18	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,166,266	1,099,299	0.41	0.03	13,323,504		2016-05-13
19	2020	ANTA Sports Products Limited:O	19,154,801	660,000	0.77	0.03	12,658,800		2016-05-13
20	2202	China Vanke Company Limited:H	17,131,373	585,600	1.30	0.04	10,376,832		2016-05-13
21	0728	CHINA TELECOM CORPORATION LIMITED:H	195,183,874	2,769,664	1.41	0.02	10,303,150		2016-05-13
22	0489	DongFeng Motor Group Company Limited (CN):H	23,582,614	1,286,700	0.83	0.05	10,074,861		2016-05-13
23	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,698,307	305,745	0.73	0.03	9,707,404		2016-05-13
24	2186	Luye Pharma Group Ltd.:O	498,283,074	2,002,441	15.00	0.06	9,291,326		2016-05-13
25	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,034,454	829,750	0.19	0.00	7,368,180		2016-05-13
26	2233	WEST CHINA CEMENT LIMITED:O	615,802,992	4,693,397	11.36	0.09	7,227,831		2016-05-13
27	3908	China International Capital Corporation Limited:H	6,879,704	612,703	0.45	0.04	7,058,339		2016-05-13
28	0998	China CITIC Bank Corporation Limited:H	2,666,839,584	1,508,573	17.92	0.01	6,818,750		2016-05-13
29	0700	TENCENT HOLDINGS LIMITED:O	169,038,126	43,552	1.80	0.00	6,754,915		2016-05-13
30	1398	Industrial and Commercial Bank of China Limited:H	1,297,795,636	1,737,015	1.50	0.00	6,722,248		2016-05-13
31	1766	CRRC Corporation Limited:H	39,844,339	929,000	0.91	0.02	6,679,510		2016-05-13
32	2238	Guangzhou Automobile Group Co., Ltd.:H	13,456,835	812,600	0.61	0.04	6,614,564		2016-05-13
33	1336	New China Life Insurance Company Ltd.:H	54,887,985	249,560	5.31	0.02	6,064,308		2016-05-13
34	2866	COSCO SHIPPING Development Co., Ltd.:H	51,357,738	3,556,000	1.37	0.09	5,938,520		2016-05-13
35	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	40,077,973	491,148	6.37	0.08	5,883,953		2016-05-13
36	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,870,000	3,292,000	0.61	0.41	5,826,840		2016-05-13
37	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	105,500,938	2,742,407	3.18	0.08	5,594,510		2016-05-13
38	3383	Agile Group Holdings Limited (KY):O	60,734,214	1,366,317	1.55	0.03	5,478,931		2016-05-13
39	1776	GF Securities Co., Ltd.:H	100,799,348	307,548	5.92	0.02	5,025,334		2016-05-13
40	0011	HANG SENG BANK, LIMITED:O	8,502,304	36,353	0.44	0.00	4,820,408		2016-05-13
41	2883	China Oilfield Services Limited:H	25,518,080	804,000	1.41	0.04	4,815,960		2016-05-13
42	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	107,406,351	5,000,000	2.68	0.12	4,750,000		2016-05-13
43	1618	Metallurgical Corporation of China Ltd.:H	46,470,000	2,105,569	1.62	0.07	4,316,416		2016-05-13
44	6886	Huatai Securities Co., Ltd.:H	37,697,043	280,800	2.19	0.02	4,133,376		2016-05-13
45	1333	China Zhongwang Holdings Limited:O	43,943,268	1,146,800	0.81	0.02	4,094,076		2016-05-13
46	2006	Shanghai Jin Jiang Capital Company Limited:H	44,154,142	1,304,000	3.17	0.09	4,016,320		2016-05-13
47	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,015,123	136,489	0.31	0.02	3,889,937		2016-05-13
48	6896	Golden Throat Holdings Group Company Limited:O	1,528,000	510,000	0.20	0.07	3,855,600		2016-05-13
49	3800	GCL Technology Holdings Limited (KY):O	162,502,270	3,391,000	0.87	0.02	3,764,010		2016-05-13
50	0425	Minth Group Limited:O	2,214,644	174,000	0.20	0.02	3,497,400		2016-05-13
51	1928	Sands China Ltd.:O	35,061,161	114,405	0.43	0.00	3,111,816		2016-05-13
52	0670	China Eastern Airlines Corporation Limited:H	493,573,918	720,000	10.59	0.02	3,096,000		2016-05-13
53	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	573,041,641	519,200	35.04	0.03	3,000,976		2016-05-13
54	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,779,032	66,339	0.21	0.00	2,952,086		2016-05-13
55	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	290,683,178	434,939	4.92	0.01	2,931,489		2016-05-13
56	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,042,800	2,000,000	0.10	0.10	2,900,000		2016-05-13
57	1918	Sunac China Holdings Limited:O	12,343,368	642,368	0.36	0.02	2,897,080		2016-05-13
58	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,295,858,150	618,700	0.54	0.00	2,858,394		2016-05-13
59	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,233,802	55,200	0.37	0.02	2,757,240		2016-05-13
60	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,128,022,106	1,491,557	39.83	0.01	2,654,971		2016-05-13
61	2331	LI NING COMPANY LIMITED:O	84,757,342	769,150	4.50	0.04	2,415,131		2016-05-13
62	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	32,979,796	856,000	0.68	0.02	2,345,440		2016-05-13
63	0010	HANG LUNG GROUP LIMITED:O	11,214,398	110,300	0.83	0.01	2,316,300		2016-05-13
64	0019	SWIRE PACIFIC LIMITED:A	6,835,031	27,500	0.76	0.00	2,223,375		2016-05-13
65	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,462,991	69,900	0.24	0.00	2,187,870		2016-05-13
66	2880	Liaoning Port Co., Ltd.:H	17,158,901	706,000	0.77	0.03	2,181,540		2016-05-13
67	0683	KERRY PROPERTIES LIMITED:O	58,710,544	101,000	4.07	0.01	1,925,060		2016-05-13
68	0024	BURWILL HOLDINGS LIMITED:O	23,404,537	7,000,000	0.46	0.14	1,890,000		2016-05-13
69	1313	China Resources Building Materials Technology Holdings Limited:O	6,525,085	802,000	0.10	0.01	1,860,640		2016-05-13
70	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,141,273	129,800	1.51	0.00	1,856,140		2016-05-13
71	2688	ENN Energy Holdings Limited:O	2,826,585	47,772	0.26	0.00	1,779,507		2016-05-13
72	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	77,136,394	1,430,759	1.45	0.03	1,659,680		2016-05-13
73	6837	Haitong Securities Co., Ltd.:H	325,530,988	137,200	9.55	0.00	1,610,728		2016-05-13
74	0546	Fufeng Group Limited:O	4,701,450	720,617	0.22	0.03	1,570,945		2016-05-13
75	6881	China Galaxy Securities Co., Ltd.:H	41,699,121	255,000	1.13	0.01	1,568,250		2016-05-13
76	0598	SINOTRANS LIMITED:H	10,360,342	443,753	0.48	0.02	1,499,885		2016-05-13
77	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,990,719	35,000	0.55	0.01	1,452,500		2016-05-13
78	3836	China Harmony Auto Holding Limited:O	268,218,687	350,908	17.02	0.02	1,431,705		2016-05-13
79	1038	CK Infrastructure Holdings Limited:O	5,958,345	18,846	0.22	0.00	1,415,335		2016-05-13
80	0291	China Resources Beer (Holdings) Company Limited:O	2,780,053	82,416	0.11	0.00	1,414,259		2016-05-13
81	1368	Xtep International Holdings Limited:O	1,405,392,625	335,515	63.74	0.02	1,412,518		2016-05-13
82	1109	CHINA RESOURCES LAND LIMITED:O	60,657,084	79,198	0.88	0.00	1,384,381		2016-05-13
83	1177	SINO BIOPHARMACEUTICAL LIMITED:O	167,960,876	255,000	2.27	0.00	1,351,500		2016-05-13
84	0151	Want Want China Holdings Limited:O	1,829,254,592	223,000	14.36	0.00	1,226,500		2016-05-13
85	1316	Nexteer Automotive Group Limited:O	2,901,000	156,000	0.12	0.01	1,202,760		2016-05-13
86	8022	Evershine Group Holdings Limited:O	13,020,000	3,000,000	0.87	0.20	1,200,000		2016-05-13
87	1530	3SBio Inc.:O	38,266,918	133,544	1.52	0.01	1,157,826		2016-05-13
88	1099	SINOPHARM GROUP CO. LTD.:H	9,752,945	34,960	0.82	0.00	1,143,192		2016-05-13
89	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,481,558	80,000	1.02	0.01	1,105,600		2016-05-13
90	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,829,480	192,159	0.87	0.01	1,079,934		2016-05-13
91	1833	Intime Retail (Group) Company Limited:O	209,479,350	164,000	9.61	0.01	1,064,360		2016-05-13
92	0606	China Agri-Industries Holdings Limited:O	37,809,277	419,000	0.72	0.01	1,055,880		2016-05-13
93	3323	China National Building Material Company Limited:H	44,469,675	298,769	1.54	0.01	1,042,704		2016-05-13
94	1314	Tsui Wah Holdings Limited:O	70,162,446	705,246	4.97	0.05	1,029,659		2016-05-13
95	0241	Alibaba Health Information Technology Limited:O	36,331,844	194,000	0.44	0.00	1,018,500		2016-05-13
96	1818	Zhaojin Mining Industry Company Limited:H	16,682,290	142,000	1.91	0.02	1,001,100		2016-05-13
97	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,912,444	260,000	1.23	0.01	967,200		2016-05-13
98	1234	China Lilang Limited:O	12,290,000	206,000	1.02	0.02	966,140		2016-05-13
99	0945	MANULIFE FINANCIAL CORPORATION:O	389,406	8,700	0.02	0.00	951,780		2016-05-13
100	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,461,816	78,000	0.41	0.00	940,680		2016-05-13
101	0735	China Power Clean Energy Development Company Limited:O	14,805,129	160,000	1.25	0.01	920,000		2016-05-13
102	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,721,600	414,000	0.20	0.01	914,940		2016-05-13
103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	11,066,522	236,000	0.77	0.02	877,920		2016-05-13
104	2669	China Overseas Property Holdings Limited:O	18,408,788	780,000	0.56	0.02	873,600		2016-05-13
105	0069	SHANGRI-LA ASIA LIMITED:O	113,909,880	96,000	3.18	0.00	846,720		2016-05-13
106	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,252,200	304,000	3.53	0.01	820,800		2016-05-13
107	0043	C.P. POKPHAND CO. LTD.:O	40,114,000	998,000	0.17	0.00	808,380		2016-05-13
108	2727	Shanghai Electric Group Company Limited:H	173,016,578	250,000	5.82	0.01	797,500		2016-05-13
109	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,503,435	80,000	0.43	0.00	796,800		2016-05-13
110	0978	China Merchants Land Limited:O	10,403,238	688,000	0.21	0.01	770,560		2016-05-13
111	0384	CHINA GAS HOLDINGS LIMITED:O	295,025,360	72,000	6.01	0.00	763,200		2016-05-13
112	1628	Yuzhou Group Holdings Company Limited:O	16,758,066	356,000	0.44	0.01	761,840		2016-05-13
113	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,043,165	60,000	0.35	0.02	747,600		2016-05-13
114	0321	TEXWINCA HOLDINGS LIMITED:O	600,055,404	100,000	43.43	0.01	730,000		2016-05-13
115	0041	GREAT EAGLE HOLDINGS LIMITED:O	41,901,502	25,740	6.28	0.00	725,868		2016-05-13
116	0087	SWIRE PACIFIC LIMITED:B	10,078,781	50,000	0.34	0.00	717,000		2016-05-13
117	3799	Dali Foods Group Company Limited:O	9,084,000	152,962	0.07	0.00	692,918		2016-05-13
118	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,465,000	450,000	0.38	0.01	688,500		2016-05-13
119	2777	Guangzhou R&F Properties Co., Ltd.:H	19,000,498	69,200	1.87	0.01	673,316		2016-05-13
120	0552	China Communications Services Corporation Limited:H	46,538,800	186,000	1.95	0.01	651,000		2016-05-13
121	1910	Samsonite Group S.A.:O	3,775,352	26,749	0.27	0.00	609,877		2016-05-13
122	0577	South Shore Holdings Limited:O	7,484,250	204,500	0.81	0.02	609,410		2016-05-13
123	0729	FDG Electric Vehicles Limited:O	57,175,000	1,397,153	0.26	0.01	607,762		2016-05-13
124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,055,266	46,500	0.19	0.00	581,250		2016-05-13
125	0586	China Conch Venture Holdings Limited:O	7,408,479	39,679	0.41	0.00	578,520		2016-05-13
126	2689	Nine Dragons Paper (Holdings) Limited:O	9,930,773	110,000	0.21	0.00	574,200		2016-05-13
127	0272	SHUI ON LAND LIMITED:O	310,873,129	297,500	3.87	0.00	574,175		2016-05-13
128	0751	Skyworth Group Limited:O	14,583,664	118,000	0.50	0.00	559,320		2016-05-13
129	0895	Dongjiang Environmental Company Limited:H	7,349,075	46,000	3.67	0.02	508,760		2016-05-13
130	3326	Perfect Group International Holdings Limited:O	270,110,997	111,000	60.02	0.02	503,940		2016-05-13
131	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,248,000	44,000	0.38	0.01	502,480		2016-05-13
132	0493	GOME Retail Holdings Limited:O	144,250,918	558,000	0.64	0.00	491,040		2016-05-13
133	2399	China Anchu Energy Storage Group Limited:O	2,268,000	185,000	0.47	0.04	490,250		2016-05-13
134	1004	China Smarter Energy Group Holdings Limited:O	6,549,263	1,000,000	0.08	0.01	475,000		2016-05-13
135	1117	China Modern Dairy Holdings Ltd.:O	117,820,411	331,904	2.22	0.01	471,304		2016-05-13
136	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	33,690,000	72,000	4.20	0.01	450,720		2016-05-13
137	1193	China Resources Gas Group Limited:O	2,719,159	20,000	0.12	0.00	439,000		2016-05-13
138	6823	HKT Limited (KY):O	33,683,458	38,623	0.44	0.00	437,212		2016-05-13
139	0916	China Longyuan Power Group Corporation Limited:H	30,486,620	84,000	0.91	0.00	435,960		2016-05-13
140	0382	Welling Holding Limited:O	8,206,800	328,000	0.29	0.01	429,680		2016-05-13
141	2868	Beijing Capital Land Co., Ltd.:H	15,391,084	160,000	1.51	0.02	422,400		2016-05-13
142	0220	Uni-President China Holdings Ltd.:O	1,469,335,604	56,000	34.02	0.00	417,200		2016-05-13
143	1448	Fu Shou Yuan International Group Limited:O	59,262,000	75,000	2.84	0.00	415,500		2016-05-13
144	1319	Oi Wah Pawnshop Credit Holdings Limited:O	13,592,000	960,000	0.64	0.05	408,000		2016-05-13
145	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	535,000	27,000	0.05	0.00	399,600		2016-05-13
146	1777	Fantasia Holdings Group Co., Limited:O	130,113,000	399,000	2.26	0.01	395,010		2016-05-13
147	0548	Shenzhen Expressway Corporation Limited:H	9,159,940	56,000	1.23	0.01	390,320		2016-05-13
148	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	14,643,884	128,000	3.93	0.03	350,720		2016-05-13
149	0867	China Medical System Holdings Limited:O	475,264,504	33,000	19.11	0.00	337,260		2016-05-13
150	3308	Golden Eagle Retail Group Limited:O	129,463,880	38,000	7.71	0.00	318,820		2016-05-13
151	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	24,327,062	86,000	0.86	0.00	307,880		2016-05-13
152	0102	Summit Ascent Holdings Limited:O	41,734,540	182,000	2.81	0.01	298,480		2016-05-13
153	0636	KLN Logistics Group Limited (BM):O	30,241,526	27,972	1.78	0.00	293,706		2016-05-13
154	0435	Sunlight Real Estate Investment Trust:Unit	388,651,708	70,000	23.72	0.00	284,900		2016-05-13
155	2100	BAIOO Family Interactive Limited:O	214,675,387	600,000	7.52	0.02	282,000		2016-05-13
156	0607	Fullshare Holdings Limited:O	6,102,342,954	107,500	39.02	0.00	281,650		2016-05-13
157	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,309,393	117,000	4.14	0.01	280,800		2016-05-13
158	0579	Beijing Jingneng Clean Energy Co., Limited:H	45,858,542	112,000	1.94	0.00	274,400		2016-05-13
159	6863	China Huishan Dairy Holdings Company Limited:O	29,947,204	94,000	0.22	0.00	271,660		2016-05-13
160	1361	361 Degrees International Limited:O	11,995,940	101,000	0.58	0.00	259,570		2016-05-13
161	1728	China ZhengTong Auto Services Holdings Limited:O	11,827,500	91,000	0.54	0.00	258,440		2016-05-13
162	0242	SHUN TAK HOLDINGS LIMITED:O	26,087,217	108,000	0.86	0.00	257,040		2016-05-13
163	0914	Anhui Conch Cement Company Limited:H	8,802,956	13,936	0.68	0.00	253,635		2016-05-13
164	1236	National Agricultural Holdings Limited:O	23,052,000	156,000	1.09	0.01	252,720		2016-05-13
165	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	18,108,578	66,000	1.05	0.00	252,120		2016-05-13
166	6808	SUN ART RETAIL GROUP LIMITED:O	136,040,807	49,954	1.43	0.00	251,768		2016-05-13
167	0575	Regent Pacific Group Limited:O	843,773,703	7,440,000	4.86	0.04	238,080		2016-05-13
168	1515	China Resources Medical Holdings Company Limited:O	271,972,520	21,000	32.62	0.00	233,100		2016-05-13
169	0709	GIORDANO INTERNATIONAL LIMITED:O	3,443,028	68,000	0.22	0.00	229,160		2016-05-13
170	3328	Bank of Communications Co., Ltd.:H	123,226,814	50,000	0.35	0.00	227,500		2016-05-13
171	0210	Daphne International Holdings Limited:O	21,517,040	180,000	1.30	0.01	207,000		2016-05-13
172	1358	PW Medtech Group Limited:O	57,887,000	93,000	3.55	0.01	202,740		2016-05-13
173	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,510,563,105	1,107,000	8.62	0.04	194,832		2016-05-13
174	3396	Legend Holdings Corporation:H	32,745,200	10,800	8.36	0.00	192,672		2016-05-13
175	3788	China Hanking Holdings Limited:O	451,223,653	243,000	24.66	0.01	189,540		2016-05-13
176	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,474,929	6,500	0.09	0.00	184,275		2016-05-13
177	0085	China Electronics Huada Technology Company Limited:O	12,912,000	92,000	0.64	0.00	183,080		2016-05-13
178	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	696,593,888	50,000	15.66	0.00	178,500		2016-05-13
179	0506	China Foods Limited:O	7,087,000	60,000	0.25	0.00	167,400		2016-05-13
180	0960	Longfor Group Holdings Limited:O	98,183,366	16,334	1.68	0.00	160,400		2016-05-13
181	1447	SFK Construction Holdings Limited:O	350,000	100,000	0.09	0.03	160,000		2016-05-13
182	0371	Beijing Enterprises Water Group Limited:O	23,969,317	34,871	0.28	0.00	158,314		2016-05-13
183	1068	China Yurun Food Group Limited:O	441,040,857	129,009	24.20	0.01	157,391		2016-05-13
184	0806	Value Partners Group Limited:O	9,586,450	21,000	0.52	0.00	149,520		2016-05-13
185	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	53,750,449	42,000	1.54	0.00	146,580		2016-05-13
186	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	419,315,568	53,365	1.36	0.00	143,552		2016-05-13
187	0825	New World Department Store China Limited:O	4,286,110	142,000	0.25	0.01	143,420		2016-05-13
188	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,365,750	10,000	1.33	0.00	140,600		2016-05-13
189	2211	Universal Health International Group Holding Limited:O	7,936,000	202,000	0.40	0.01	139,380		2016-05-13
190	0530	Goldin Financial Holdings Limited:O	1,314,287	22,000	0.02	0.00	136,180		2016-05-13
191	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	5,521,250	42,000	0.49	0.00	127,260		2016-05-13
192	0813	Shimao Group Holdings Limited:O	223,021,422	13,000	6.42	0.00	126,230		2016-05-13
193	1528	Red Star Macalline Group Corporation Ltd.:H	9,517,901	14,024	0.90	0.00	122,289		2016-05-13
194	0555	REXLot Holdings Limited:O	134,786,352	850,000	1.35	0.01	120,700		2016-05-13
195	1030	SEAZEN GROUP LIMITED:O	33,344,000	116,000	0.59	0.00	117,160		2016-05-13
196	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	105,000	70,000	0.01	0.01	115,500		2016-05-13
197	8137	Honbridge Holdings Limited:O	157,113,820	212,000	2.00	0.00	114,480		2016-05-13
198	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,082,152	37,000	1.91	0.00	113,590		2016-05-13
199	1461	ZHONGTAI FUTURES Company Limited:H	2,590,000	59,000	0.93	0.02	113,280		2016-05-13
200	0805	GLENCORE PLC:O	1,940,259	7,100	0.01	0.00	106,216		2016-05-13
201	1988	China Minsheng Banking Corp., Ltd.:H	669,597,821	15,000	9.66	0.00	105,900		2016-05-13
202	0397	Minerva Group Holding Limited:O	6,979,375	500,000	0.29	0.02	105,000		2016-05-13
203	0494	LI & FUNG LIMITED:O	19,027,137	25,108	0.23	0.00	104,198		2016-05-13
204	0342	NewOcean Energy Holdings Limited:O	4,054,000	40,000	0.27	0.00	103,600		2016-05-13
205	0878	SOUNDWILL HOLDINGS LIMITED:O	4,039,700	10,500	1.43	0.00	102,900		2016-05-13
206	0054	HOPEWELL HOLDINGS LIMITED:O	2,831,335	4,000	0.33	0.00	98,400		2016-05-13
207	1028	C.banner International Holdings Limited:O	97,385,000	29,000	4.68	0.00	93,670		2016-05-13
208	0207	Joy City Property Limited:O	162,611,154	88,000	1.14	0.00	90,640		2016-05-13
209	1513	Livzon Pharmaceutical Group Inc.:H	8,301,310	2,500	5.70	0.00	90,625		2016-05-13
210	0829	Shenguan Holdings (Group) Limited:O	11,600,603	114,000	0.36	0.00	87,780		2016-05-13
211	0973	L'Occitane International S.A.:O	3,194,382	6,250	0.22	0.00	84,375		2016-05-13
212	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	13,336,500	12,500	3.22	0.00	69,125		2016-05-13
213	0645	Ares Asia Limited:O	3,516,493	52,000	1.03	0.02	68,120		2016-05-13
214	0816	Huadian Fuxin Energy Corporation Limited:H	32,853,830	40,000	1.28	0.00	67,600		2016-05-13
215	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,236,828	5,075	0.23	0.00	63,945		2016-05-13
216	1308	SITC International Holdings Company Limited:O	863,771,158	16,000	33.07	0.00	63,520		2016-05-13
217	3386	DONGPENG HOLDINGS COMPANY LIMITED:O	2,349,000	15,000	0.19	0.00	62,250		2016-05-13
218	0708	China Evergrande New Energy Vehicle Group Limited:O	321,130,000	55,000	3.72	0.00	61,600		2016-05-13
219	3380	Logan Group Company Limited:O	291,035,000	22,000	5.24	0.00	59,180		2016-05-13
220	1509	Harmonicare Medical Holdings Limited:O	236,000	10,000	0.03	0.00	57,300		2016-05-13
221	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,104,896	6,291	0.20	0.00	53,348		2016-05-13
222	0915	Daohe Global Group Limited:O	800,000	70,000	0.02	0.00	51,800		2016-05-13
223	0343	CULTURECOM HOLDINGS LIMITED:O	17,424,092	40,000	1.43	0.00	50,800		2016-05-13
224	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,813,002	1,500	0.45	0.00	41,475		2016-05-13
225	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	13,489,856	31,000	0.66	0.00	41,230		2016-05-13
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,801,209	10,000	1.75	0.00	38,900		2016-05-13
227	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,195,586	2,000	2.28	0.00	38,840		2016-05-13
228	1686	SUNEVISION HOLDINGS LTD.:O	3,621,063	14,000	0.16	0.00	35,560		2016-05-13
229	1958	BAIC Motor Corporation Limited:H	2,560,400	6,000	0.12	0.00	35,220		2016-05-13
230	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,264,771	14,000	0.32	0.00	32,340		2016-05-13
231	1980	Tian Ge Interactive Holdings Limited:O	332,942,000	5,000	25.74	0.00	32,150		2016-05-13
232	1052	Yuexiu Transport Infrastructure Limited:O	4,326,153	6,000	0.26	0.00	30,420		2016-05-13
233	1224	C C Land Holdings Limited:O	54,124,708	15,000	2.09	0.00	29,850		2016-05-13
234	0853	MicroPort Scientific Corporation:O	2,499,000	7,000	0.17	0.00	27,790		2016-05-13
235	0086	SUN HUNG KAI & CO. LIMITED:O	1,332,445	6,000	0.06	0.00	27,180		2016-05-13
236	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,350,000	22,000	0.16	0.00	26,620		2016-05-13
237	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	5,661,550	60,000	0.13	0.00	23,400		2016-05-13
238	1456	Guolian Minsheng Securities Company Limited:H	7,192,500	5,500	1.62	0.00	22,000		2016-05-13
239	1045	APT SATELLITE HOLDINGS LIMITED:O	3,185,250	3,000	0.34	0.00	18,990		2016-05-13
240	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,438,578	6,000	3.65	0.00	18,900		2016-05-13
241	2666	Genertec Universal Medical Group Company Limited:O	72,211,227	3,000	4.21	0.00	16,890		2016-05-13
242	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,818,000	5,000	0.70	0.00	16,450		2016-05-13
243	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	9,362,767	4,000	1.17	0.00	16,240		2016-05-13
244	1680	Macau Legend Development Limited:O	88,296,400	17,000	1.40	0.00	15,980		2016-05-13
245	3322	Win Hanverky Holdings Limited:O	11,982,427	12,000	0.93	0.00	15,960		2016-05-13
246	1011	China NT Pharma Group Company Limited:O	20,819,500	7,000	1.34	0.00	15,540		2016-05-13
247	0818	Hi Sun Technology (China) Limited:O	95,291,000	13,000	3.43	0.00	15,470		2016-05-13
248	0698	TONGDA GROUP HOLDINGS LIMITED:O	433,150,000	10,000	7.55	0.00	15,300		2016-05-13
249	6030	CITIC Securities Company Limited:H	28,292,337	1,000	1.24	0.00	15,260		2016-05-13
250	3337	Anton Oilfield Services Group:O	3,270,000	22,000	0.15	0.00	14,520		2016-05-13
251	1888	Kingboard Laminates Holdings Limited:O	5,091,602	3,500	0.17	0.00	13,335		2016-05-13
252	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,854,000	2,000	1.18	0.00	12,740		2016-05-13
253	2283	TK Group (Holdings) Limited:O	158,000	6,000	0.02	0.00	12,540		2016-05-13
254	3369	QINHUANGDAO PORT CO., LTD.:H	1,989,000	4,000	0.24	0.00	11,840		2016-05-13
255	0434	Boyaa Interactive International Limited:O	4,435,400	5,000	0.58	0.00	11,750		2016-05-13
256	1991	Ta Yang Group Holdings Limited:O	397,000	10,000	0.05	0.00	11,400		2016-05-13
257	1251	SPT Energy Group Inc.:O	234,174,462	21,000	15.26	0.00	11,340		2016-05-13
258	0848	Maoye International Holdings Limited:O	22,661,000	15,000	0.44	0.00	11,250		2016-05-13
259	6136	Kangda International Environmental Company Limited:O	9,944,000	7,000	0.48	0.00	10,780		2016-05-13
260	3998	Bosideng International Holdings Limited:O	8,782,000	18,000	0.11	0.00	10,620		2016-05-13
261	0346	Yanchang Petroleum International Limited:O	11,370,000	60,000	0.09	0.00	10,500		2016-05-13
262	8267	Linekong Interactive Group Co., Ltd.:O	83,500,620	2,500	22.64	0.00	10,475		2016-05-13
263	3918	NagaCorp Ltd.:O	115,613,355	2,000	5.09	0.00	10,220		2016-05-13
264	2066	Shengjing Bank Co., Ltd.:H	105,524,500	1,000	6.85	0.00	9,890		2016-05-13
265	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,588,000	12,000	0.14	0.00	9,720		2016-05-13
266	3823	Tech Pro Technology Development Limited:O	355,592,804	4,000	5.44	0.00	9,400		2016-05-13
267	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,976,000	8,000	0.49	0.00	9,360		2016-05-13
268	0933	Brightoil Petroleum (Holdings) Limited:O	53,859,048	4,000	0.53	0.00	9,240		2016-05-13
269	6882	EGL Holdings Company Limited:O	320,000	4,000	0.06	0.00	8,400		2016-05-13
270	1972	SWIRE PROPERTIES LIMITED:O	26,194,098	400	0.45	0.00	7,976		2016-05-13
271	1196	Realord Group Holdings Limited:O	4,281,770	2,000	0.37	0.00	7,840		2016-05-13
272	0245	China Vered Financial Holding Corporation Limited:O	64,329,525	10,000	0.22	0.00	7,800		2016-05-13
273	0715	China Oceanwide Holdings Limited:O	563,170,000	8,000	3.49	0.00	7,680		2016-05-13
274	2198	China Sanjiang Fine Chemicals Company Limited:O	14,774,215	6,000	1.49	0.00	7,680		2016-05-13
275	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,140,610	500	0.88	0.00	6,400		2016-05-13
276	1373	International Housewares Retail Company Limited:O	2,640,000	5,000	0.37	0.00	6,200		2016-05-13
277	1205	CITIC RESOURCES HOLDINGS LIMITED:O	47,501,219	8,000	0.60	0.00	5,040		2016-05-13
278	0009	KEYNE LTD:O	14,080,200	6,000	0.57	0.00	4,620		2016-05-13
279	0703	Future Bright Holdings Limited:O	7,000,000	4,000	1.01	0.00	3,280		2016-05-13
280	8193	Asia-Pac Financial Investment Company Limited:O	90,000	5,000	0.00	0.00	2,800		2016-05-13
281	0486	UNITED COMPANY RUSAL, IPJSC:O	7,912,216	1,000	0.05	0.00	2,520		2016-05-13
282	1270	Langham Hospitality Investments Limited:O	17,172,848	500	0.83	0.00	1,270		2016-05-13
283	0704	Huscoke Holdings Limited:O	13,283,200	-0	1.32	-5.29	-0		2016-05-13
284	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,377,635	-1	0.77	-0.00	-1		2016-05-13
285	0886	Silver Base Group Holdings Limited:O	16,814,095	-50	1.11	-0.00	-64		2016-05-13
286	0082	Crazy Sports Group Limited:O	457,697,264	-2,000	13.88	-0.00	-800		2016-05-13
287	1039	Changyou International Group Limited:O	99,127,636	-2,000	6.47	-0.00	-1,580		2016-05-13
288	1381	Canvest Environmental Protection Group Company Limited:O	63,081,407	-600	3.15	-0.00	-2,130		2016-05-13
289	0589	Portico International Holdings Limited:O	32,246,500	-1,000	5.82	-0.00	-2,600		2016-05-13
290	2302	CNNC International Limited:O	392,000	-1,000	0.08	-0.00	-2,750		2016-05-13
291	3996	China Energy Engineering Corporation Limited (CN):H	14,020,000	-2,337	0.15	-0.00	-2,991		2016-05-13
292	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,189,201	-5,000	0.05	-0.00	-3,050		2016-05-13
293	0871	China Dredging Environment Protection Holdings Limited:O	9,849,000	-4,000	0.80	-0.00	-4,080		2016-05-13
294	2012	SUNSHINE OILSANDS LTD.:O	148,461,824	-12,000	3.44	-0.00	-4,260		2016-05-13
295	1200	Midland Holdings Limited (BM):O	10,307,985	-2,000	1.44	-0.00	-4,740		2016-05-13
296	0623	SinoMedia Holding Limited:O	275,128,465	-3,000	50.49	-0.00	-5,700		2016-05-13
297	3989	Capital Environment Holdings Limited:O	39,106,657	-20,000	0.40	-0.00	-5,800		2016-05-13
298	3360	Far East Horizon Limited:O	78,101,389	-1,000	1.98	-0.00	-5,850		2016-05-13
299	0543	Pacific Online Limited:O	2,236,000	-3,000	0.20	-0.00	-6,840		2016-05-13
300	0161	AVIC International Holdings Limited:H	8,290,830	-2,000	2.49	-0.00	-7,360		2016-05-13
301	0148	Kingboard Holdings Limited:O	7,311,520	-500	0.71	-0.00	-7,620		2016-05-13
302	1029	IRC LIMITED:O	5,008,865	-68,000	0.08	-0.00	-8,092		2016-05-13
303	1153	CMBC Capital Holdings Limited:Wrnt	10,603,500	-80,000	0.44	-0.00	-8,560		2016-05-13
304	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,696,211	-16,000	0.21	-0.00	-8,960		2016-05-13
305	0881	Zhongsheng Group Holdings Limited:O	1,004,500	-2,500	0.05	-0.00	-9,300		2016-05-13
306	1883	CITIC Telecom International Holdings Limited:O	70,398,984	-3,000	2.08	-0.00	-9,360		2016-05-13
307	0880	SJM Holdings Limited:O	34,034,303	-2,000	0.60	-0.00	-9,480		2016-05-13
308	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	283,422,000	-16,000	4.88	-0.00	-9,920		2016-05-13
309	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,453,116	-14,000	0.09	-0.00	-10,220		2016-05-13
310	1431	YuanShengTai Dairy Farm Limited:O	26,599,000	-26,000	0.68	-0.00	-11,700		2016-05-13
311	0659	CTF Services Limited (BM):O	16,205,628	-1,000	0.43	-0.00	-11,840		2016-05-13
312	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,773,266	-8,000	0.04	-0.00	-12,000		2016-05-13
313	0273	MASON GROUP HOLDINGS LIMITED:O	4,800,090	-40,000	0.03	-0.00	-12,400		2016-05-13
314	3639	Yida China Holdings Limited:O	18,000	-4,000	0.00	-0.00	-12,520		2016-05-13
315	1219	Tenwow International Holdings Limited:O	1,241,229,000	-6,000	59.86	-0.00	-12,600		2016-05-13
316	1188	Hybrid Kinetic Group Limited:O	191,604,000	-54,000	0.94	-0.00	-13,014		2016-05-13
317	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	126,210,071	-86,000	1.97	-0.00	-13,760		2016-05-13
318	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	28,345,752	-11,500	0.71	-0.00	-14,605		2016-05-13
319	3315	Goldpac Group Limited:O	5,074,132	-5,000	0.61	-0.00	-15,050		2016-05-13
320	2383	TOM GROUP LIMITED:O	11,367,297	-8,000	0.29	-0.00	-15,200		2016-05-13
321	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	134,000	-6,000	0.03	-0.00	-15,960		2016-05-13
322	0801	Golden Meditech Holdings Limited:O	27,803,837	-16,000	0.94	-0.00	-16,160		2016-05-13
323	1600	Tian Lun Gas Holdings Limited:O	1,313,500	-3,000	0.13	-0.00	-17,100		2016-05-13
324	0712	Comtec Solar Systems Group Limited:O	31,123,000	-32,000	2.24	-0.00	-17,920		2016-05-13
325	0196	Honghua Group Limited:O	274,195,284	-49,000	8.46	-0.00	-18,130		2016-05-13
326	1023	SITOY GROUP HOLDINGS LIMITED:O	243,000	-7,000	0.02	-0.00	-19,250		2016-05-13
327	0635	PLAYMATES HOLDINGS LIMITED:O	1,791,270	-2,000	0.83	-0.00	-20,080		2016-05-13
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	9,660,000	-3,000	2.19	-0.00	-20,250		2016-05-13
329	0083	SINO LAND COMPANY LIMITED:O	16,215,042	-1,890	0.26	-0.00	-21,055		2016-05-13
330	2789	Yuanda China Holdings Limited:O	303,598,400	-92,000	4.89	-0.00	-21,160		2016-05-13
331	0020	WHEELOCK AND COMPANY LIMITED:O	24,336,654	-648	1.20	-0.00	-21,546		2016-05-13
332	3969	China Railway Signal & Communication Corporation Limited:H	76,386,000	-5,127	3.88	-0.00	-23,174		2016-05-13
333	8158	China Regenerative Medicine International Limited:O	61,996,250	-85,000	0.35	-0.00	-25,075		2016-05-13
334	0587	Hua Han Health Industry Holdings Limited:O	255,586,584	-36,000	3.46	-0.00	-26,280		2016-05-13
335	0431	Greater China Financial Holdings Limited:O	30,719,555	-104,000	0.95	-0.00	-27,040		2016-05-13
336	3606	Fuyao Glass Industry Group Co., Ltd.:H	57,139,000	-1,600	11.30	-0.00	-27,200		2016-05-13
337	0776	Imperium Technology Group Limited (KY):O	34,000	-9,000	0.01	-0.00	-27,540		2016-05-13
338	0451	GCL New Energy Holdings Limited:O	34,211,034	-88,000	0.18	-0.00	-30,360		2016-05-13
339	1788	Guotai Junan International Holdings Limited:O	74,089,566	-13,000	1.07	-0.00	-32,110		2016-05-13
340	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	350,000	-180,000	0.02	-0.01	-36,000		2016-05-13
341	6899	Ourgame International Holdings Limited:O	3,490,000	-11,000	0.44	-0.00	-37,620		2016-05-13
342	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	647,085	-6,500	0.11	-0.00	-38,675		2016-05-13
343	0547	Digital Domain Holdings Limited:O	539,055,180	-70,000	5.00	-0.00	-40,600		2016-05-13
344	0827	Ko Yo Chemical (Group) Limited:O	18,634,000	-160,000	0.45	-0.00	-41,600		2016-05-13
345	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	291,399,066	-18,000	12.77	-0.00	-42,840		2016-05-13
346	2322	Modern Innovative Digital Technology Company Limited (BM):O	0	-8,000	0.00	-0.00	-46,640		2016-05-13
347	0285	BYD Electronic (International) Company Limited:O	7,340,390	-12,810	0.33	-0.00	-51,496		2016-05-13
348	1970	IMAX China Holding, Inc.:O	543,100	-1,200	0.15	-0.00	-52,560		2016-05-13
349	3886	Town Health International Medical Group Limited:O	189,094,900	-38,000	2.44	-0.00	-54,340		2016-05-13
350	6818	China Everbright Bank Company Limited:H	6,060,000	-19,000	0.09	-0.00	-59,280		2016-05-13
351	0260	AVIC Joy Holdings (HK) Limited:O	122,210,000	-300,000	2.06	-0.01	-59,700		2016-05-13
352	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	619,026,351	-25,000	5.31	-0.00	-60,500		2016-05-13
353	0283	Goldin Properties Holdings Limited:O	3,186,000	-20,000	0.09	-0.00	-61,800		2016-05-13
354	0337	Greenland Hong Kong Holdings Limited:O	22,937,675	-26,000	0.82	-0.00	-66,560		2016-05-13
355	0717	Emperor Capital Group Limited:O	8,847,253	-102,000	0.15	-0.00	-67,320		2016-05-13
356	0433	North Mining Shares Company Limited:O	439,324,486	-800,000	2.21	-0.00	-68,800		2016-05-13
357	8195	Legendary Education Group Limited:O	184,000	-32,000	0.00	-0.00	-74,240		2016-05-13
358	2007	Country Garden Holdings Company Limited:O	3,154,305,002	-25,228	14.09	-0.00	-75,936		2016-05-13
359	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	-18,000	0.01	-0.01	-80,820		2016-05-13
360	1112	Health and Happiness (H&H) International Holdings Limited:O	452,319,758	-3,500	71.76	-0.00	-81,375		2016-05-13
361	0039	China Beidahuang Industry Group Holdings Limited:O	1,011,698	-224,000	0.02	-0.00	-89,600		2016-05-13
362	0400	Ingdan, Inc.:O	824,109,687	-9,000	60.70	-0.00	-95,400		2016-05-13
363	3698	Huishang Bank Corporation Limited:H	904,136,000	-26,000	28.59	-0.00	-96,460		2016-05-13
364	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	49,355,426	-300,000	1.19	-0.01	-100,500		2016-05-13
365	0503	Lansen Pharmaceutical Holdings Limited:O	3,703,000	-60,000	0.89	-0.01	-104,400		2016-05-13
366	1929	Chow Tai Fook Jewellery Group Limited:O	4,038,460	-24,400	0.04	-0.00	-119,560		2016-05-13
367	2393	Yestar Healthcare Holdings Company Limited:O	12,622,500	-37,500	0.58	-0.00	-123,375		2016-05-13
368	1685	Boer Power Holdings Limited:O	294,328,000	-33,000	38.04	-0.00	-127,380		2016-05-13
369	1387	China Dili Group:O	150,324,298	-528,000	0.34	-0.00	-127,776		2016-05-13
370	1072	Dongfang Electric Corporation Limited:H	4,594,322	-24,400	1.35	-0.01	-135,908		2016-05-13
371	0330	ESPRIT HOLDINGS LIMITED (BM):O	231,162,375	-21,800	11.89	-0.00	-136,904		2016-05-13
372	0123	Yuexiu Property Company Limited:O	45,071,082	-145,128	0.36	-0.00	-143,677		2016-05-13
373	1055	China Southern Airlines Company Limited:H	16,586,809	-32,663	0.59	-0.00	-158,416		2016-05-13
374	2008	Phoenix Media Investment (Holdings) Limited:O	16,840,000	-94,000	0.34	-0.00	-160,740		2016-05-13
375	1282	Renze Harvest International Limited:O	11,856,000	-220,000	0.06	-0.00	-171,600		2016-05-13
376	2228	CECEP COSTIN New Materials Group Limited:O	25,375,954	-267,000	1.09	-0.01	-181,560		2016-05-13
377	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,449,596	-5,100	11.11	-0.01	-207,825		2016-05-13
378	0522	ASMPT Limited:O	810,566	-3,900	0.20	-0.00	-208,455		2016-05-13
379	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	763,000	-300,000	0.05	-0.02	-210,000		2016-05-13
380	3300	CHINA GLASS HOLDINGS LIMITED:O	2,144,000	-226,000	0.12	-0.01	-210,180		2016-05-13
381	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,781,814	-68,000	0.38	-0.00	-210,800		2016-05-13
382	1382	Pacific Textiles Holdings Limited:O	5,448,225	-23,000	0.38	-0.00	-218,040		2016-05-13
383	1882	Haitian International Holdings Limited:O	1,723,332	-19,000	0.11	-0.00	-221,920		2016-05-13
384	8326	Tonking New Energy Group Holdings Limited:O	3,671,000	-30,000	0.92	-0.01	-228,300		2016-05-13
385	0135	KUNLUN ENERGY COMPANY LIMITED:O	56,796,682	-38,000	0.70	-0.00	-229,140		2016-05-13
386	1898	China Coal Energy Company Limited:H	54,667,227	-79,000	1.33	-0.00	-236,210		2016-05-13
387	2298	Cosmo Lady (China) Holdings Company Limited:O	134,390,000	-45,000	7.05	-0.00	-239,850		2016-05-13
388	0410	SOHO CHINA LIMITED:O	23,508,788	-71,348	0.45	-0.00	-261,847		2016-05-13
389	0066	MTR CORPORATION LIMITED:O	9,139,860	-7,083	0.16	-0.00	-270,925		2016-05-13
390	2343	PACIFIC BASIN SHIPPING LIMITED:O	16,171,337	-218,000	0.83	-0.01	-274,680		2016-05-13
391	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	18,287,665	-66,000	0.40	-0.00	-320,760		2016-05-13
392	2009	BBMG Corporation:H	23,687,322	-69,000	2.03	-0.01	-333,960		2016-05-13
393	2638	HK Electric Investments Limited:O	57,899,131	-48,550	0.66	-0.00	-336,937		2016-05-13
394	0299	Glory Sun Land Group Limited:O	51,380,000	-1,710,000	0.33	-0.01	-343,710		2016-05-13
395	2386	SINOPEC Engineering (Group) Co., Ltd.:H	65,769,626	-54,500	4.50	-0.00	-350,435		2016-05-13
396	1636	China Metal Resources Utilization Limited:O	108,000	-120,000	0.01	-0.01	-362,400		2016-05-13
397	2357	AviChina Industry & Technology Company Limited:H	35,775,993	-75,000	1.52	-0.00	-381,750		2016-05-13
398	0327	PAX Global Technology Limited:O	14,987,000	-65,000	1.34	-0.01	-384,800		2016-05-13
399	2005	SSY Group Limited (KY):O	119,757,114	-157,000	4.23	-0.01	-386,220		2016-05-13
400	2282	MGM China Holdings Limited:O	8,813,980	-39,600	0.23	-0.00	-403,920		2016-05-13
401	0477	AUPU Group Holding Company Limited:O	10,857,496	-196,000	1.04	-0.02	-419,440		2016-05-13
402	0763	ZTE CORPORATION:H	19,535,863	-42,000	2.59	-0.01	-422,520		2016-05-13
403	3808	SINOTRUK (HONG KONG) LIMITED:O	9,921,500	-129,000	0.36	-0.00	-442,470		2016-05-13
404	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	96,020,382	-33,035	0.83	-0.00	-473,061		2016-05-13
405	1083	Towngas Smart Energy Company Limited:O	33,582,414	-116,000	1.26	-0.00	-477,920		2016-05-13
406	1508	China Reinsurance (Group) Corporation:H	117,705,411	-277,000	1.76	-0.00	-479,210		2016-05-13
407	0869	Playmates Toys Limited:O	12,347,672	-256,000	1.02	-0.02	-481,280		2016-05-13
408	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	347,980,194	-158,500	4.63	-0.00	-489,765		2016-05-13
409	1128	Wynn Macau, Limited:O	80,854,829	-44,800	1.56	-0.00	-491,008		2016-05-13
410	2356	DAH SING BANKING GROUP LIMITED:O	6,451,974	-37,800	0.46	-0.00	-497,448		2016-05-13
411	3393	Wasion Holdings Limited:O	6,786,000	-127,658	0.67	-0.01	-505,526		2016-05-13
412	1310	HKBN Ltd.:O	6,242,000	-62,613	0.62	-0.01	-544,733		2016-05-13
413	0390	CHINA RAILWAY GROUP LIMITED:H	54,478,806	-103,051	1.29	-0.00	-593,574		2016-05-13
414	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,839,150	-38,800	0.76	-0.01	-640,976		2016-05-13
415	0136	China Ruyi Holdings Limited:O	804,915,168	-2,052,000	1.09	-0.00	-666,900		2016-05-13
416	0656	FOSUN INTERNATIONAL LIMITED:O	1,221,391,966	-69,999	14.19	-0.00	-708,390		2016-05-13
417	0868	XINYI GLASS HOLDINGS LIMITED:O	52,931,553	-136,000	1.36	-0.00	-711,280		2016-05-13
418	0799	IGG Inc:O	4,010,802	-214,290	0.29	-0.02	-717,872		2016-05-13
419	0956	China Suntien Green Energy Corporation Limited:H	28,479,000	-879,000	1.55	-0.05	-720,780		2016-05-13
420	0271	Asiasec Properties Limited:O	19,376,000	-500,000	1.56	-0.04	-755,000		2016-05-13
421	1999	Man Wah Holdings Limited:O	77,488,800	-85,600	4.03	-0.00	-775,536		2016-05-13
422	2038	FIH Mobile Limited:O	60,830,435	-317,000	0.77	-0.00	-782,990		2016-05-13
423	2778	Champion Real Estate Investment Trust:Unit	123,885,587	-199,000	2.14	-0.00	-788,040		2016-05-13
424	3883	China Aoyuan Group Limited:O	143,114,062	-500,000	5.14	-0.02	-800,000		2016-05-13
425	1060	Damai Entertainment Holdings Limited (BM):O	727,920,138	-460,000	2.88	-0.00	-818,800		2016-05-13
426	0511	TELEVISION BROADCASTS LIMITED:O	3,392,957	-29,700	0.77	-0.01	-858,330		2016-05-13
427	0538	Ajisen (China) Holdings Limited:O	10,909,000	-276,000	1.00	-0.03	-869,400		2016-05-13
428	1315	Green Economy Development Limited:O	640,000	-420,000	0.01	-0.01	-877,800		2016-05-13
429	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,263,200	-170,000	5.69	-0.02	-880,600		2016-05-13
430	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	43,599,545	-274,000	0.59	-0.00	-890,500		2016-05-13
431	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,248,530	-234,000	4.19	-0.07	-931,320		2016-05-13
432	0177	Jiangsu Expressway Company Limited:H	5,470,987	-89,900	0.45	-0.01	-943,950		2016-05-13
433	0884	CIFI Holdings (Group) Co. Ltd.:O	609,859,079	-566,000	9.15	-0.01	-984,840		2016-05-13
434	0270	GUANGDONG INVESTMENT LIMITED:O	16,183,159	-98,000	0.26	-0.00	-1,072,120		2016-05-13
435	0163	Emperor International Holdings Limited:O	9,796,499	-728,000	0.27	-0.02	-1,106,560		2016-05-13
436	1619	Tianhe Chemicals Group Limited:O	405,766,000	-962,000	1.64	-0.00	-1,125,540	*	2016-05-13
437	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	76,418,024	-241,800	0.91	-0.00	-1,129,206		2016-05-13
438	0142	FIRST PACIFIC COMPANY LIMITED:O	56,712,579	-248,000	1.33	-0.01	-1,200,320		2016-05-13
439	1613	Synertone Communication Corporation:O	156,042,400	-5,800,000	4.66	-0.17	-1,212,200		2016-05-13
440	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,599,949	-75,855	2.13	-0.00	-1,215,197		2016-05-13
441	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	73,203,463	-102,937	3.85	-0.01	-1,239,361		2016-05-13
442	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,795,165	-174,209	1.09	-0.00	-1,261,273		2016-05-13
443	0279	Arta TechFin Corporation Limited:O	718,401,650	-3,000,000	5.02	-0.02	-1,365,000		2016-05-13
444	1066	Shandong Weigao Group Medical Polymer Company Limited:H	37,232,826	-311,702	1.98	-0.02	-1,387,074		2016-05-13
445	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,800,552	-117,891	0.22	-0.00	-1,450,059		2016-05-13
446	1375	Central China Securities Co., Ltd.:H	46,328,000	-440,000	3.71	-0.04	-1,491,600		2016-05-13
447	0257	China Everbright Environment Group Limited (b1961-07-10):O	166,424,977	-196,000	3.71	-0.00	-1,573,880		2016-05-13
448	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	332,795	-21,800	0.73	-0.05	-1,595,760		2016-05-13
449	3933	United Laboratories International Holdings Limited (The):O	26,271,330	-548,000	1.61	-0.03	-1,622,080		2016-05-13
450	1836	Stella International Holdings Limited:O	30,868,188	-84,500	3.89	-0.01	-1,646,060		2016-05-13
451	1339	People's Insurance Company (Group) of China Limited (The):H	94,467,885	-579,000	1.08	-0.01	-1,690,680		2016-05-13
452	2313	Shenzhou International Group Holdings Limited:O	8,964,555	-47,000	0.64	-0.00	-1,724,900		2016-05-13
453	0144	China Merchants Port Holdings Company Limited:O	21,997,396	-81,327	0.85	-0.00	-1,744,464		2016-05-13
454	1438	NIRVANA ASIA LTD:O	87,284,217	-821,000	3.23	-0.03	-1,806,200		2016-05-13
455	0753	Air China Limited:H	16,998,106	-324,000	0.37	-0.01	-1,824,120		2016-05-13
456	1088	China Shenhua Energy Company Limited:H	106,150,898	-164,000	3.12	-0.00	-1,886,000		2016-05-13
457	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	597,005,599	-387,000	2.34	-0.00	-1,969,830		2016-05-13
458	1913	PRADA S.P.A.:O	4,536,674	-80,000	0.18	-0.00	-2,124,000		2016-05-13
459	1565	Virscend Education Company Limited:O	2,613,000	-455,000	0.08	-0.01	-2,124,850		2016-05-13
460	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,663,700	-149,800	0.92	-0.04	-2,160,116		2016-05-13
461	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	59,920,235	-940,000	1.52	-0.02	-2,218,400		2016-05-13
462	1813	KWG Group Holdings Limited:O	26,977,759	-479,000	0.90	-0.02	-2,222,560		2016-05-13
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,943,493	-1,000,000	2.59	-0.07	-2,260,000		2016-05-13
464	1816	CGN Power Co., Ltd.:H	332,578,541	-937,000	2.98	-0.01	-2,286,280		2016-05-13
465	1211	BYD COMPANY LIMITED:H	11,991,481	-57,532	1.31	-0.01	-2,393,331		2016-05-13
466	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,165,901	-416,000	2.06	-0.08	-2,416,960		2016-05-13
467	1133	Harbin Electric Company Limited:H	8,233,667	-862,000	1.22	-0.13	-2,439,460		2016-05-13
468	2382	Sunny Optical Technology (Group) Company Limited:O	7,048,584	-103,000	0.64	-0.01	-2,477,150		2016-05-13
469	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	681,181,704	-1,038,000	23.22	-0.04	-2,543,100		2016-05-13
470	0038	FIRST TRACTOR COMPANY LIMITED:H	17,142,123	-646,000	4.26	-0.16	-2,564,620		2016-05-13
471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,934,929	-237,200	2.79	-0.05	-2,798,960		2016-05-13
472	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	37,673,794	-800,770	0.43	-0.01	-2,922,811		2016-05-13
473	0002	CLP HOLDINGS LIMITED:O	25,099,851	-42,294	0.99	-0.00	-2,960,580		2016-05-13
474	3888	Kingsoft Corporation Limited:O	22,134,279	-174,595	1.70	-0.01	-2,968,115		2016-05-13
475	1415	Cowell e Holdings Inc.:O	768,453	-1,188,250	0.09	-0.14	-2,994,390		2016-05-13
476	0778	Fortune Real Estate Investment Trust:Unit	8,967,670	-355,000	0.47	-0.02	-3,006,850		2016-05-13
477	0006	Power Assets Holdings Limited:O	12,508,059	-40,779	0.59	-0.00	-3,076,776		2016-05-13
478	1113	CK Asset Holdings Limited (KY):O	43,548,467	-69,472	1.13	-0.00	-3,174,870		2016-05-13
479	0823	Link Real Estate Investment Trust:Unit	25,599,215	-69,000	1.14	-0.00	-3,229,200		2016-05-13
480	1968	Peak Sport Products Co., Limited:O	1,425,676,246	-1,752,000	59.67	-0.07	-3,241,200		2016-05-13
481	0405	Yuexiu Real Estate Investment Trust:Unit	34,863,608	-800,000	1.23	-0.03	-3,352,000		2016-05-13
482	0347	Angang Steel Company Limited:H	20,091,353	-1,046,000	1.85	-0.10	-3,368,120		2016-05-13
483	3669	China Yongda Automobiles Services Holdings Limited:O	117,979,340	-940,000	7.97	-0.06	-3,374,600		2016-05-13
484	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,481,085	-19,220	1.94	-0.00	-3,449,990		2016-05-13
485	0694	Beijing Capital International Airport Company Limited:H	6,965,733	-464,000	0.37	-0.02	-3,628,480		2016-05-13
486	2338	WEICHAI POWER CO., LTD.:H	5,422,000	-438,101	0.56	-0.05	-3,767,669		2016-05-13
487	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	147,460,432	-551,913	1.59	-0.01	-3,902,025		2016-05-13
488	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,409,398	-540,000	1.28	-0.04	-3,909,600		2016-05-13
489	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,281,761	-166,000	0.94	-0.00	-4,125,100		2016-05-13
490	0902	HUA NENG POWER INTERNATIONAL, INC.:H	36,584,825	-864,000	0.78	-0.02	-4,587,840		2016-05-13
491	0008	PCCW LIMITED:O	246,816,134	-917,242	3.24	-0.01	-4,604,555		2016-05-13
492	0267	CITIC Limited (HK):O	1,371,970,943	-466,000	4.72	-0.00	-5,088,720		2016-05-13
493	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,293,652	-141,000	0.34	-0.01	-5,442,600		2016-05-13
494	0883	CNOOC LIMITED:O	181,108,159	-661,010	0.41	-0.00	-5,876,379		2016-05-13
495	0358	Jiangxi Copper Company Limited:H	24,331,538	-699,000	1.75	-0.05	-5,906,550		2016-05-13
496	0861	DIGITAL CHINA HOLDINGS LIMITED:O	17,174,668	-1,269,000	1.56	-0.12	-6,002,370		2016-05-13
497	0819	Tianneng Power International Limited:O	47,936,336	-1,125,164	4.19	-0.10	-6,728,481		2016-05-13
498	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	655,261,798	-800,000	11.70	-0.01	-6,776,000		2016-05-13
499	0288	WH Group Limited (KY):O	332,359,422	-1,123,862	2.27	-0.01	-6,799,365		2016-05-13
500	1171	Yankuang Energy Group Company Limited:H	42,142,094	-1,912,000	2.15	-0.10	-7,418,560		2016-05-13
501	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	39,131,363	-4,920,000	2.26	-0.28	-7,429,200		2016-05-13
502	1293	Grand Baoxin Auto Group Limited:O	34,609,172	-1,673,500	1.35	-0.07	-7,597,690		2016-05-13
503	1881	Regal Real Estate Investment Trust:Unit	13,273,961	-4,099,000	0.41	-0.13	-7,829,090		2016-05-13
504	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	79,479,392	-118,281	6.54	-0.01	-7,918,913		2016-05-13
505	0857	PETROCHINA COMPANY LIMITED:H	445,757,826	-1,543,100	2.11	-0.01	-8,162,999		2016-05-13
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,665,826,761	-13,552,000	18.18	-0.03	-8,673,280		2016-05-13
507	1829	China Machinery Engineering Corporation:H	11,815,000	-1,880,000	1.30	-0.21	-9,268,400		2016-05-13
508	0958	Huaneng Renewables Corporation Limited:H	50,481,886	-4,028,152	1.20	-0.10	-9,385,594		2016-05-13
509	0665	Haitong International Securities Group Limited:O	618,012,277	-2,542,000	11.68	-0.05	-10,600,140		2016-05-13
510	0625	RREEF China Commercial Trust:Unit	37,693,153	-2,636,000	8.12	-0.57	-11,466,600	*	2016-05-13
511	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,742,453,848	-369,702	23.40	-0.00	-12,421,987		2016-05-13
512	1186	China Railway Construction Corporation Limited:H	51,283,388	-1,862,500	2.47	-0.09	-17,023,250		2016-05-13
513	0941	China Mobile Limited (HK):O	37,494,367	-205,750	0.18	-0.00	-17,272,713		2016-05-13
514	1299	AIA Group Limited:O	101,922,782	-469,652	0.85	-0.00	-20,195,036		2016-05-13
515	0992	LENOVO GROUP LIMITED:O	158,431,534	-4,592,208	1.43	-0.04	-22,961,040		2016-05-13
516	0005	HSBC HOLDINGS PLC:O	235,944,715	-499,772	1.19	-0.00	-23,639,216		2016-05-13
517	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,745,257	-970,995	0.68	-0.03	-24,614,723		2016-05-13
518	3900	Greentown China Holdings Limited:O	202,843,359	-5,286,065	9.38	-0.24	-27,011,792		2016-05-13
519	0016	SUN HUNG KAI PROPERTIES LIMITED:O	67,383,690	-838,960	2.33	-0.03	-72,989,520		2016-05-13
520	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,966,678	-3,550,000	0.56	-0.04	-77,035,000		2016-05-13
521	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,995,231	-19,547,000	0.36	-2.34	-174,359,240		2016-05-13

---

Copyright & disclaimer, Privacy policy

Back to top

---