ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2016-05-13 to 2016-05-16

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,543,205 805,000 0.18 0.02 20,004,250 2016-05-16
2 0005 HSBC HOLDINGS PLC:O 50,406,327 279,200 0.25 0.00 13,387,640 2016-05-16
3 1398 Industrial and Commercial Bank of China Limited:H 310,944,226 1,707,000 0.36 0.00 6,606,090 2016-05-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,147,515 33,500 0.67 0.00 6,019,950 2016-05-16
5 0001 CK Hutchison Holdings Limited:O 4,809,090 58,500 0.12 0.00 5,349,825 2016-05-16
6 0011 HANG SENG BANK, LIMITED:O 1,180,050 35,500 0.06 0.00 4,710,850 2016-05-16
7 1211 BYD COMPANY LIMITED:H 3,432,870 83,500 0.38 0.01 3,540,400 2016-05-16
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,056,617 206,000 0.31 0.00 3,386,640 2016-05-16
9 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,940,000 3,380,000 0.22 0.07 2,737,800 2016-05-16
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 268,797,029 545,000 0.11 0.00 2,496,100 2016-05-16
11 0006 Power Assets Holdings Limited:O 2,413,079 32,000 0.11 0.00 2,412,800 2016-05-16
12 3383 Agile Group Holdings Limited (KY):O 9,425,139 492,000 0.24 0.01 2,002,440 2016-05-16
13 0656 FOSUN INTERNATIONAL LIMITED:O 9,779,112 190,000 0.11 0.00 1,972,200 2016-05-16
14 1038 CK Infrastructure Holdings Limited:O 1,795,645 22,000 0.07 0.00 1,647,800 2016-05-16
15 3988 BANK OF CHINA LIMITED:H 320,025,639 425,000 0.38 0.00 1,266,500 2016-05-16
16 1299 AIA Group Limited:O 4,684,904 25,200 0.04 0.00 1,099,980 2016-05-16
17 8279 AGTech Holdings Limited:O 16,356,375 620,000 0.33 0.01 1,072,600 2016-05-16
18 1918 Sunac China Holdings Limited:O 3,585,000 221,000 0.11 0.01 1,023,230 2016-05-16
19 0700 TENCENT HOLDINGS LIMITED:O 2,158,401 5,400 0.02 0.00 863,460 2016-05-16
20 1195 Kingwell Group Limited:O 21,974,883 2,996,000 0.76 0.10 823,900 2016-05-16
21 1112 Health and Happiness (H&H) International Holdings Limited:O 1,236,000 34,000 0.20 0.01 790,500 2016-05-16
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,950,763 17,000 0.06 0.00 752,250 2016-05-16
23 0297 Sinofert Holdings Limited:O 15,730,200 746,000 0.22 0.01 723,620 2016-05-16
24 1113 CK Asset Holdings Limited (KY):O 3,334,096 14,500 0.09 0.00 662,650 2016-05-16
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,815,400 44,000 0.17 0.00 630,080 2016-05-16
26 6896 Golden Throat Holdings Group Company Limited:O 529,500 80,000 0.07 0.01 600,000 2016-05-16
27 87001 Hui Xian Real Estate Investment Trust:Unit 25,314,877 192,000 0.47 0.00 595,200 2016-05-16
28 3328 Bank of Communications Co., Ltd.:H 70,442,596 127,000 0.20 0.00 576,580 2016-05-16
29 3333 China Evergrande Group:O 11,472,656 107,000 0.08 0.00 558,540 2016-05-16
30 8195 Legendary Education Group Limited:O 1,272,000 248,000 0.03 0.01 555,520 2016-05-16
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,537,053 24,000 0.04 0.00 524,400 2016-05-16
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 868,855 50,000 0.02 0.00 518,000 2016-05-16
33 0493 GOME Retail Holdings Limited:O 77,244,278 505,000 0.34 0.00 454,500 2016-05-16
34 3393 Wasion Holdings Limited:O 1,032,000 112,000 0.10 0.01 441,280 2016-05-16
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,130,100 120,000 0.10 0.00 440,400 2016-05-16
36 2009 BBMG Corporation:H 2,464,500 78,000 0.21 0.01 382,200 2016-05-16
37 0122 CROCODILE GARMENTS LIMITED:O 3,375,500 496,000 0.36 0.05 376,960 2016-05-16
38 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,940,000 100,000 0.23 0.01 375,000 2016-05-16
39 2382 Sunny Optical Technology (Group) Company Limited:O 206,000 15,000 0.02 0.00 359,250 2016-05-16
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,214,080 4,000 0.04 0.00 346,400 2016-05-16
41 0941 China Mobile Limited (HK):O 3,607,089 4,000 0.02 0.00 341,200 2016-05-16
42 8030 Fengyinhe Holdings Limited:O 13,635,000 295,000 0.89 0.02 330,400 2016-05-16
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,868,154 22,600 0.08 0.00 324,988 2016-05-16
44 0598 SINOTRANS LIMITED:H 3,226,000 95,000 0.15 0.00 321,100 2016-05-16
45 3382 Tianjin Port Development Holdings Limited:O 18,501,892 296,000 0.30 0.00 319,680 2016-05-16
46 0434 Boyaa Interactive International Limited:O 2,080,000 140,000 0.27 0.02 316,400 2016-05-16
47 0010 HANG LUNG GROUP LIMITED:O 679,800 15,000 0.05 0.00 312,750 2016-05-16
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,838,980 9,000 0.19 0.00 301,950 2016-05-16
49 2688 ENN Energy Holdings Limited:O 97,188 8,000 0.01 0.00 301,200 2016-05-16
50 0813 Shimao Group Holdings Limited:O 4,168,000 31,000 0.12 0.00 296,980 2016-05-16
51 0699 CAR Inc.:O 1,803,000 36,000 0.08 0.00 282,960 2016-05-16
52 0958 Huaneng Renewables Corporation Limited:H 2,664,000 120,000 0.06 0.00 273,600 2016-05-16
53 2777 Guangzhou R&F Properties Co., Ltd.:H 2,370,400 28,000 0.23 0.00 272,160 2016-05-16
54 6881 China Galaxy Securities Co., Ltd.:H 12,221,500 43,000 0.33 0.00 271,330 2016-05-16
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,853,714 200,000 0.58 0.01 262,000 2016-05-16
56 0144 China Merchants Port Holdings Company Limited:O 2,467,460 12,000 0.09 0.00 260,400 2016-05-16
57 0397 Minerva Group Holding Limited:O 18,538,375 1,220,000 0.76 0.05 247,660 2016-05-16
58 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,669,800 50,000 0.06 0.00 246,000 2016-05-16
59 1419 Human Health Holdings Limited:O 410,000 88,000 0.11 0.02 245,520 2016-05-16
60 0659 CTF Services Limited (BM):O 898,789 18,969 0.02 0.00 229,904 2016-05-16
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,928,899 74,000 0.07 0.00 224,960 2016-05-16
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 166,000 3,000 0.01 0.00 202,200 2016-05-16
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 337,089 4,000 0.10 0.00 202,200 2016-05-16
64 0148 Kingboard Holdings Limited:O 1,282,000 12,500 0.12 0.00 189,500 2016-05-16
65 1628 Yuzhou Group Holdings Company Limited:O 1,519,120 88,000 0.04 0.00 186,560 2016-05-16
66 0959 Century Entertainment International Holdings Limited:O 2,057,387 444,537 0.42 -0.07 184,483 2016-05-16
67 3396 Legend Holdings Corporation:H 238,700 10,000 0.06 0.00 179,600 2016-05-16
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,448,000 64,000 0.25 0.00 176,000 2016-05-16
69 0992 LENOVO GROUP LIMITED:O 12,582,972 34,000 0.11 0.00 175,780 2016-05-16
70 0109 Good Resources Holdings Limited (BM):O 13,114,573 270,000 0.18 0.00 175,500 2016-05-16
71 0358 Jiangxi Copper Company Limited:H 7,740,608 20,000 0.56 0.00 170,200 2016-05-16
72 0019 SWIRE PACIFIC LIMITED:A 373,580 2,000 0.04 0.00 163,200 2016-05-16
73 2202 China Vanke Company Limited:H 1,013,100 9,000 0.08 0.00 161,280 2016-05-16
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,123,000 23,000 0.71 0.01 158,010 2016-05-16
75 6818 China Everbright Bank Company Limited:H 3,806,000 50,000 0.06 0.00 157,500 2016-05-16
76 1371 China Ecotourism Group Limited:O 70,143,960 500,000 0.82 0.01 147,500 2016-05-16
77 1618 Metallurgical Corporation of China Ltd.:H 16,724,000 70,000 0.58 0.00 144,900 2016-05-16
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,272,000 150,000 0.50 0.00 142,500 2016-05-16
79 1109 CHINA RESOURCES LAND LIMITED:O 1,738,831 8,000 0.03 0.00 139,840 2016-05-16
80 3888 Kingsoft Corporation Limited:O 3,408,000 8,000 0.26 0.00 136,960 2016-05-16
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,748,000 164,000 0.98 0.01 134,480 2016-05-16
82 3777 China Fiber Optic Network System Group Ltd.:O 18,468,000 180,000 0.86 0.01 133,200 2016-05-16
83 2168 AirPower Technologies Limited:O 1,011,000 50,000 0.05 0.00 130,000 2016-05-16
84 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,614,000 32,000 0.47 0.01 129,280 2016-05-16
85 1661 China Frontier Technology Group:O 1,694,000 51,000 0.11 0.00 128,520 2016-05-16
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,494,857 10,000 0.03 0.00 125,000 2016-05-16
87 0686 Beijing Energy International Holding Co., Ltd.:O 20,850,000 200,000 0.44 0.00 118,000 2016-05-16
88 1685 Boer Power Holdings Limited:O 1,434,000 30,000 0.19 0.00 117,000 2016-05-16
89 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,661,000 10,000 0.45 0.00 116,400 2016-05-16
90 0726 DIT Group Limited:O 17,380,000 340,000 0.17 0.00 115,600 2016-05-16
91 0975 Mongolian Mining Corporation:O 28,302,663 1,110,000 0.31 0.01 115,440 2016-05-16
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,813,016 8,000 0.15 0.00 114,720 2016-05-16
93 1327 Luxxu Group Limited:O 4,940,000 648,000 0.43 0.06 112,104 2016-05-16
94 0102 Summit Ascent Holdings Limited:O 6,958,000 66,000 0.47 0.00 108,240 2016-05-16
95 0195 Greentech Technology International Limited:O 11,870,000 630,000 0.23 0.01 107,730 2016-05-16
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,190,555 46,400 0.52 0.00 107,648 2016-05-16
97 0952 Quam Plus International Financial Limited:O 6,162,728 200,000 0.41 0.01 106,000 2016-05-16
98 8078 China Creative Digital Entertainment Limited:O 2,031,412 120,000 0.05 0.00 105,600 2016-05-16
99 0002 CLP HOLDINGS LIMITED:O 2,689,837 1,500 0.11 0.00 105,150 2016-05-16
100 0931 China HK Power Smart Energy Group Limited:O 101,820,235 380,000 0.18 0.00 104,500 2016-05-16
101 1070 TCL Electronics Holdings Limited:O 1,079,330 20,000 0.06 0.00 100,400 2016-05-16
102 3368 Parkson Retail Group Limited:O 2,620,500 125,000 0.10 0.00 98,750 2016-05-16
103 3800 GCL Technology Holdings Limited (KY):O 45,455,200 90,000 0.24 0.00 98,100 2016-05-16
104 1243 WANG ON PROPERTIES LIMITED:O 28,000 16,000 0.00 0.00 97,600 2016-05-16
105 0066 MTR CORPORATION LIMITED:O 3,586,659 2,500 0.06 0.00 95,750 2016-05-16
106 1186 China Railway Construction Corporation Limited:H 7,789,652 10,000 0.38 0.00 93,600 2016-05-16
107 3398 CHINA TING GROUP HOLDINGS LIMITED:O 7,508,000 252,000 0.36 0.01 93,240 2016-05-16
108 2322 Modern Innovative Digital Technology Company Limited (BM):O 549,600 16,000 0.07 0.00 91,840 2016-05-16
109 8173 Hephaestus Holdings Limited:O 2,259,575 1,080,000 0.71 0.34 91,800 2016-05-16
110 1470 Prosper One International Holdings Company Limited:O 1,904,000 152,000 0.24 0.02 91,200 2016-05-16
111 1046 Universe Entertainment and Culture Group Company Limited:O 1,238,598 100,000 0.70 0.06 91,000 2016-05-16
112 1041 Lamtex Holdings Limited:O 50,764,050 900,000 1.46 0.03 90,000 2016-05-16
113 0621 Taung Gold International Limited:O 49,224,000 1,300,000 0.33 0.01 89,700 2016-05-16
114 0327 PAX Global Technology Limited:O 1,491,000 15,000 0.13 0.00 89,100 2016-05-16
115 1680 Macau Legend Development Limited:O 537,814,356 93,000 8.53 0.00 88,350 2016-05-16
116 0954 Changmao Biochemical Engineering Company Limited:H 432,000 80,000 0.24 0.04 86,400 2016-05-16
117 0926 Besunyen Holdings Company Limited:O 1,704,000 130,000 0.11 0.01 84,500 2016-05-16
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 18,560,000 16,000 0.39 0.00 83,840 2016-05-16
119 0436 New Universe Environmental Group Limited:O 2,620,000 140,000 0.09 0.00 82,600 2016-05-16
120 2357 AviChina Industry & Technology Company Limited:H 7,209,000 16,000 0.31 0.00 82,400 2016-05-16
121 1355 Legend Strategy International Holdings Group Company Limited:O 725,500 100,000 0.18 0.03 82,000 2016-05-16
122 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 739,100 9,000 0.09 0.00 80,550 2016-05-16
123 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,828,500 10,000 0.04 0.00 80,300 2016-05-16
124 0806 Value Partners Group Limited:O 2,377,000 11,000 0.13 0.00 79,750 2016-05-16
125 6136 Kangda International Environmental Company Limited:O 1,921,000 50,000 0.09 0.00 77,500 2016-05-16
126 8047 China Ocean Group Development Limited:O 10,196,920 760,000 0.61 0.05 76,760 2016-05-16
127 1321 China New City Group Limited:O 164,000 16,000 0.01 0.00 75,200 2016-05-16
128 1101 China Huarong Energy Company Limited:O 14,800,400 120,000 0.68 0.01 73,200 2016-05-16
129 0321 TEXWINCA HOLDINGS LIMITED:O 238,000 10,000 0.02 0.00 72,000 2016-05-16
130 1838 China Properties Group Limited:O 12,317,000 40,000 0.68 0.00 70,000 2016-05-16
131 8066 Phoenitron Holdings Limited:O 39,075,000 400,000 1.04 0.01 68,400 2016-05-16
132 0745 China National Culture Group Limited:O 70,404,334 1,280,000 0.72 0.01 67,840 2016-05-16
133 0799 IGG Inc:O 3,165,000 20,000 0.23 0.00 67,400 2016-05-16
134 1447 SFK Construction Holdings Limited:O 358,000 40,000 0.09 0.01 66,400 2016-05-16
135 0285 BYD Electronic (International) Company Limited:O 2,600,500 16,000 0.12 0.00 64,800 2016-05-16
136 0575 Regent Pacific Group Limited:O 51,225,000 2,010,000 0.29 0.01 64,320 2016-05-16
137 0857 PETROCHINA COMPANY LIMITED:H 63,584,967 12,000 0.30 0.00 63,480 2016-05-16
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,881,000 22,000 0.06 0.00 63,360 2016-05-16
139 1557 K. H. Group Holdings Limited:O 412,000 52,000 0.10 0.01 60,840 2016-05-16
140 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,058,000 30,000 0.85 0.00 60,600 2016-05-16
141 2326 New Provenance Everlasting Holdings Limited:O 18,540,000 150,000 0.09 0.00 59,250 2016-05-16
142 0047 Hop Hing Group Holdings Limited:O 2,796,320 580,000 0.03 0.01 57,420 2016-05-16
143 1250 Shandong Hi-Speed New Energy Group Limited:O 38,260,000 200,000 0.15 0.00 57,000 2016-05-16
144 0880 SJM Holdings Limited:O 12,972,246 12,000 0.23 0.00 56,640 2016-05-16
145 1515 China Resources Medical Holdings Company Limited:O 521,000 5,000 0.06 0.00 54,900 2016-05-16
146 0451 GCL New Energy Holdings Limited:O 21,346,000 148,000 0.11 0.00 51,800 2016-05-16
147 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 8,905,000 220,000 0.08 0.00 51,700 2016-05-16
148 1829 China Machinery Engineering Corporation:H 1,273,000 10,000 0.14 0.00 50,300 2016-05-16
149 8220 Bingo Group Holdings Limited:O 24,534,000 240,000 0.72 0.01 49,680 2016-05-16
150 8206 Shentong Robot Education Group Company Limited:O 1,733,000 100,000 0.10 -0.02 49,000 2016-05-16
151 0150 Hypebeast Limited:O 5,970,000 280,000 0.30 0.01 48,720 2016-05-16
152 0119 Poly Property Group Co., Limited:O 16,228,000 25,000 0.44 0.00 48,500 2016-05-16
153 1051 G-Resources Group Limited:O 90,854,040 300,000 0.34 0.00 48,000 2016-05-16
154 1313 China Resources Building Materials Technology Holdings Limited:O 9,259,528 20,000 0.14 0.00 47,400 2016-05-16
155 1141 CMBC Capital Holdings Limited:O 59,375,350 220,000 0.42 0.00 47,300 2016-05-16
156 0704 Huscoke Holdings Limited:O 8,280,945 188,400 0.83 0.02 43,144 2016-05-16
157 1428 Bright Smart Securities & Commodities Group Limited:O 4,694,017 20,000 0.28 0.00 43,000 2016-05-16
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,204,000 6,000 0.02 0.00 42,900 2016-05-16
159 2128 China Lesso Group Holdings Limited:O 4,910,000 10,000 0.16 0.00 41,500 2016-05-16
160 0231 Ping An Securities Group (Holdings) Limited:O 156,645,225 400,000 0.84 0.00 41,200 2016-05-16
161 0985 CST Holding (HK) Limited (KY):O 63,796,234 368,000 0.16 0.00 40,848 2016-05-16
162 0110 China Fortune Holdings Limited:O 5,006,000 100,000 0.60 0.01 39,000 2016-05-16
163 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 197,015 10,000 0.07 0.00 39,000 2016-05-16
164 1888 Kingboard Laminates Holdings Limited:O 2,106,000 10,000 0.07 0.00 38,100 2016-05-16
165 0395 Smartac International Holdings Limited:O 22,732,000 192,000 0.57 0.00 37,824 2016-05-16
166 3899 CIMC Enric Holdings Limited:O 2,886,000 10,000 0.15 0.00 37,600 2016-05-16
167 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,805,000 28,000 0.37 0.01 37,520 2016-05-16
168 0343 CULTURECOM HOLDINGS LIMITED:O 3,336,700 30,000 0.27 0.00 37,200 2016-05-16
169 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,014,000 10,000 0.07 0.00 36,400 2016-05-16
170 1060 Damai Entertainment Holdings Limited (BM):O 42,804,400 20,000 0.17 0.00 35,800 2016-05-16
171 0216 CHINNEY INVESTMENTS, LIMITED:O 2,168,000 20,000 0.39 0.00 35,000 2016-05-16
172 8018 Finsoft Financial Investment Holdings Limited:O 8,136,000 100,000 1.70 0.02 35,000 2016-05-16
173 8260 Yin He Holdings Limited:O 390,000 40,000 0.03 0.00 34,400 2016-05-16
174 1347 HUA HONG SEMICONDUCTOR LIMITED:O 83,000 5,000 0.01 0.00 34,200 2016-05-16
175 0839 Anhui Tianda Oil Pipe Company Limited:H 1,106,000 20,000 0.22 0.00 33,000 2016-05-16
176 1928 Sands China Ltd.:O 2,297,594 1,200 0.03 0.00 32,940 2016-05-16
177 1217 China Innovation Investment Limited:O 50,168,000 640,000 0.59 0.01 32,640 2016-05-16
178 0815 China Silver Group Limited:O 6,138,000 20,000 0.43 0.00 32,200 2016-05-16
179 2199 Regina Miracle International (Holdings) Limited:O 360,000 3,000 0.03 0.00 32,100 2016-05-16
180 0280 KING FOOK HOLDINGS LIMITED:O 1,242,000 50,000 0.14 0.01 32,000 2016-05-16
181 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,116,000 13,000 0.24 0.00 31,590 2016-05-16
182 0410 SOHO CHINA LIMITED:O 5,166,000 8,500 0.10 0.00 31,535 2016-05-16
183 8186 Almana Limited:O 11,660,474 1,700,000 0.44 0.06 30,600 2016-05-16
184 0736 China Properties Investment Holdings Limited:O 13,363,452 117,000 1.38 0.01 30,420 2016-05-16
185 1033 Sinopec Oilfield Service Corporation:H 7,033,000 20,000 0.33 0.00 29,600 2016-05-16
186 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,612,410 42,000 0.52 0.00 29,400 2016-05-16
187 0377 China Huajun Group Limited:O 4,176,000 40,000 0.07 0.00 28,800 2016-05-16
188 8162 Loco Hong Kong Holdings Limited:O 880,000 50,000 0.22 0.01 28,500 2016-05-16
189 0750 China Shuifa Singyes Energy Holdings Limited:O 2,662,200 10,000 0.38 0.00 27,700 2016-05-16
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,067,622 1,000 0.04 0.00 27,100 2016-05-16
191 0883 CNOOC LIMITED:O 24,636,562 3,000 0.06 0.00 26,880 2016-05-16
192 3326 Perfect Group International Holdings Limited:O 15,000 6,000 0.00 0.00 26,700 2016-05-16
193 0334 China Display Optoelectronics Technology Holdings Limited:O 4,428,744 32,000 0.26 0.00 25,600 2016-05-16
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 673,223 1,000 0.02 0.00 25,500 2016-05-16
195 1366 Jiangnan Group Limited:O 4,084,000 20,000 0.10 0.00 24,800 2016-05-16
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,004,000 2,000 0.05 0.00 24,480 2016-05-16
197 6833 Sinco Pharmaceuticals Holdings Limited:O 864,000 36,000 0.05 0.00 24,480 2016-05-16
198 1280 China Qidian Guofeng Holdings Limited:O 6,532,000 24,000 0.45 0.00 24,240 2016-05-16
199 0082 Crazy Sports Group Limited:O 27,801,200 60,000 0.84 0.00 24,000 2016-05-16
200 1532 China Partytime Culture Holdings Limited:O 5,946,000 27,000 0.79 0.00 22,410 2016-05-16
201 1003 Huanxi Media Group Limited:O 452,470 10,000 0.02 0.00 20,400 2016-05-16
202 0299 Glory Sun Land Group Limited:O 26,990,000 100,000 0.18 0.00 20,100 2016-05-16
203 1168 Z Fin Limited:O 6,095,250 26,000 0.17 0.00 20,020 2016-05-16
204 0622 Oshidori International Holdings Limited:O 15,407,167 69,000 0.21 0.00 19,665 2016-05-16
205 0261 GBA Holdings Limited:O 825,084,500 800,000 0.63 0.00 19,200 2016-05-16
206 1063 SUNCORP TECHNOLOGIES LIMITED:O 56,025,580 150,000 0.37 0.00 18,750 2016-05-16
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 30,085,000 10,000 0.29 0.00 18,500 2016-05-16
208 1260 Wonderful Sky Financial Group Holdings Limited:O 1,162,000 10,000 0.10 0.00 18,100 2016-05-16
209 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 13,335,000 130,000 0.66 0.01 17,420 2016-05-16
210 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,212,000 2,000 0.32 0.00 17,400 2016-05-16
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,155,168 2,000 0.20 0.00 17,300 2016-05-16
212 0164 China Baoli Technologies Holdings Limited:O 10,800,000 50,000 0.03 0.00 17,250 2016-05-16
213 1236 National Agricultural Holdings Limited:O 2,976,000 10,000 0.14 0.00 16,500 2016-05-16
214 0038 FIRST TRACTOR COMPANY LIMITED:H 3,148,000 4,000 0.78 0.00 15,960 2016-05-16
215 0951 CHAOWEI POWER HOLDINGS LIMITED:O 250,000 3,000 0.02 0.00 15,510 2016-05-16
216 3683 Great Harvest Maeta Holdings Limited:O 3,330,000 10,000 0.36 0.00 14,700 2016-05-16
217 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 562,000 80,000 0.03 0.00 14,400 2016-05-16
218 0921 Hisense Home Appliances Group Co., Ltd.:H 2,019,000 4,000 0.44 0.00 14,120 2016-05-16
219 0123 Yuexiu Property Company Limited:O 70,986,074 14,000 0.57 0.00 13,300 2016-05-16
220 1831 ShiFang Holding Limited:O 2,976,000 20,000 0.25 0.00 13,200 2016-05-16
221 0033 International Genius Company:O 38,836,000 60,000 0.46 0.00 12,960 2016-05-16
222 0476 Ev Dynamics (Holdings) Limited:O 15,878,100 40,000 0.43 0.00 12,800 2016-05-16
223 1561 Pan Asia Data Holdings Inc.:O 400,000 12,000 0.07 0.00 12,240 2016-05-16
224 0888 Bison Finance Group Limited:O 1,086,028 20,000 0.11 0.00 12,200 2016-05-16
225 8319 Expert Systems Holdings Limited:O 1,800,000 50,000 0.23 0.01 12,100 2016-05-16
226 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,252,115 20,000 0.61 0.00 12,000 2016-05-16
227 2193 MAN KING HOLDINGS LIMITED:O 1,748,000 12,000 0.42 0.00 11,880 2016-05-16
228 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 51,422,000 100,000 0.58 0.00 11,700 2016-05-16
229 8120 China Demeter Financial Investments Limited:O 1,126,495 100,000 0.19 0.02 11,300 2016-05-16
230 1499 OKG Technology Holdings Limited:O 630,000 20,000 0.03 0.00 11,000 2016-05-16
231 2308 EVOC Intelligent Technology Company Limited:H 4,508,000 8,000 1.46 0.00 10,880 2016-05-16
232 0361 SINO GOLF HOLDINGS LIMITED:O 4,055,000 60,000 0.17 0.00 10,620 2016-05-16
233 1259 Prosperous Future Holdings Limited (KY):O 3,493,000 20,000 0.35 0.00 10,600 2016-05-16
234 1868 Neo-Neon Holdings Limited:O 2,964,000 10,000 0.15 0.00 10,300 2016-05-16
235 0279 Arta TechFin Corporation Limited:O 10,720,020 20,000 0.07 0.00 9,400 2016-05-16
236 0296 Emperor Entertainment Hotel Limited:O 1,390,200 5,000 0.11 0.00 9,400 2016-05-16
237 0431 Greater China Financial Holdings Limited:O 8,672,500 36,000 0.27 0.00 9,360 2016-05-16
238 2226 HONWORLD GROUP LIMITED:O 713,000 2,000 0.14 0.00 9,200 2016-05-16
239 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,212,000 16,000 0.20 0.00 9,120 2016-05-16
240 1104 APAC Resources Limited:O 11,152,529 100,000 0.12 0.00 9,100 2016-05-16
241 0692 Shenzhou Space Park Group Limited:O 29,638,034 90,000 0.64 0.00 9,090 2016-05-16
242 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,972,000 4,000 1.54 0.00 8,880 2016-05-16
243 3313 ArtGo Holdings Limited:O 328,000 11,000 0.02 0.00 8,800 2016-05-16
244 0670 China Eastern Airlines Corporation Limited:H 3,330,000 2,000 0.07 0.00 8,780 2016-05-16
245 0064 GET NICE HOLDINGS LIMITED:O 56,543,712 32,000 0.84 0.00 8,640 2016-05-16
246 0929 IPE GROUP LIMITED:O 471,250 5,000 0.04 0.00 8,600 2016-05-16
247 1508 China Reinsurance (Group) Corporation:H 22,523,000 5,000 0.34 0.00 8,550 2016-05-16
248 0648 SoftMedx Healthcare Limited:O 10,541,450 80,000 0.27 -0.13 8,480 2016-05-16
249 1496 AP Rentals Holdings Limited:O 1,368,000 12,000 0.16 0.00 8,040 2016-05-16
250 0235 CSC Holdings Limited (HK):O 57,525,657 40,000 0.34 0.00 8,000 2016-05-16
251 1027 China Jicheng Holdings Limited:O 2,585,000 30,000 0.00 0.00 6,450 2016-05-16
252 1559 Kwan On Holdings Limited:O 3,270,000 10,000 0.34 0.00 6,000 2016-05-16
253 1197 China Hengshi Foundation Company Limited:O 676,000 2,000 0.07 0.00 4,920 2016-05-16
254 8218 Echo International Holdings Group Limited:O 496,000 4,000 0.06 0.00 4,840 2016-05-16
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 961,000 1,000 0.09 0.00 4,810 2016-05-16
256 2186 Luye Pharma Group Ltd.:O 799,500 1,000 0.02 0.00 4,750 2016-05-16
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,620,400 2,000 0.23 0.00 4,400 2016-05-16
258 0585 Imagi International Holdings Limited:O 72,804,187 32,000 0.58 0.00 2,208 2016-05-16
259 3300 CHINA GLASS HOLDINGS LIMITED:O 5,294,000 2,000 0.29 0.00 1,920 2016-05-16
260 0735 China Power Clean Energy Development Company Limited:O 6,094,000 0 0.51 -4.62 0 2016-05-16
261 8270 China CBM Group Company Limited:O 1,763,000 -10,000 0.13 -0.00 -1,300 2016-05-16
262 0401 Wanjia Group Holdings Limited:O 511,120 -5,000 0.08 -0.00 -2,425 2016-05-16
263 1142 E&P Global Holdings Limited:O 1,996,200 -10,000 0.39 -0.00 -2,550 2016-05-16
264 3337 Anton Oilfield Services Group:O 8,282,000 -4,000 0.37 -0.00 -2,640 2016-05-16
265 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 672,500 -500 0.16 -0.00 -2,755 2016-05-16
266 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 183,000 -500 0.03 -0.00 -3,015 2016-05-16
267 1091 South Manganese Investment Limited:O 7,789,034 -10,000 0.23 -0.00 -4,200 2016-05-16
268 1137 Hong Kong Technology Venture Company Limited:O 2,336,000 -3,000 0.29 -0.00 -4,860 2016-05-16
269 0705 Ding He Mining Holdings Limited:O 19,714,500 -72,000 0.36 -0.00 -4,968 2016-05-16
270 1094 Cherish Sunshine International Limited:O 65,740,000 -40,000 0.49 -0.00 -6,200 2016-05-16
271 1733 E-Commodities Holdings Limited:O 23,354,000 -68,000 0.62 -0.00 -6,324 2016-05-16
272 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,369,000 -2,000 0.05 -0.00 -6,340 2016-05-16
273 8366 Zhejiang United Investment Holdings Group Limited:O 3,330,000 -60,000 0.23 -0.00 -6,900 2016-05-16
274 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,700,000 -15,000 0.35 -0.00 -7,050 2016-05-16
275 0805 GLENCORE PLC:O 68,900 -500 0.00 -0.00 -7,490 2016-05-16
276 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,200,000 -48,000 0.05 -0.00 -7,680 2016-05-16
277 3708 China Supply Chain Holdings Limited:O 825,000 -10,000 0.07 -0.00 -7,900 2016-05-16
278 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 2,928,000 -20,000 0.06 -0.00 -7,900 2016-05-16
279 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 976,000 -2,000 0.12 -0.00 -8,000 2016-05-16
280 1380 China Kingstone Mining Holdings Limited:O 6,999,800 -100,000 0.19 -0.00 -8,200 2016-05-16
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 524,600 -500 0.07 -0.00 -8,220 2016-05-16
282 0149 China Agri-Products Exchange Limited:O 2,208,922 -20,000 0.19 -0.00 -8,300 2016-05-16
283 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,528,750 -18,000 0.15 -0.00 -8,460 2016-05-16
284 1108 Triumph New Energy Company Limited:H 718,000 -2,000 0.29 -0.00 -8,720 2016-05-16
285 1800 China Communications Construction Company Limited:H 13,663,614 -1,000 0.31 -0.00 -8,860 2016-05-16
286 2338 WEICHAI POWER CO., LTD.:H 1,207,840 -1,000 0.12 -0.00 -8,900 2016-05-16
287 1431 YuanShengTai Dairy Farm Limited:O 28,273,000 -20,000 0.72 -0.00 -9,100 2016-05-16
288 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,967,181 -40,000 0.08 -0.00 -9,640 2016-05-16
289 8156 Sinopharm Tech Holdings Limited:O 785,000 -20,000 0.02 -0.00 -9,800 2016-05-16
290 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,560,000 -20,000 0.96 -0.00 -10,000 2016-05-16
291 0899 Zhong Jia Guo Xin Holdings Company Limited:O 44,817,002 -40,000 0.84 -0.00 -10,000 2016-05-16
292 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,082,000 -10,000 0.16 -0.00 -10,100 2016-05-16
293 0616 EMINENCE ENTERPRISE LIMITED:O 2,276,519 -40,000 0.20 -0.00 -10,400 2016-05-16
294 1026 Universal Technologies Holdings Limited:O 3,480,000 -30,000 0.16 -0.00 -11,250 2016-05-16
295 0185 Zensun Enterprises Limited:O 8,974,525 -50,000 0.17 -0.00 -12,400 2016-05-16
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,620,841 -2,000 0.13 -0.00 -12,520 2016-05-16
297 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 816,000 -12,000 0.23 -0.00 -13,200 2016-05-16
298 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,379,000 -4,000 0.34 -0.00 -13,240 2016-05-16
299 0378 FDG Kinetic Limited:O 126,000 -10,000 0.00 -0.00 -13,500 2016-05-16
300 0724 Ruixin International Holdings Limited:O 101,430,000 -300,000 0.73 -0.00 -13,500 2016-05-16
301 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 508,119 -500 0.08 -0.00 -13,700 2016-05-16
302 0922 Anxian Yuan China Holdings Limited:O 19,106,600 -100,000 0.35 -0.00 -14,200 2016-05-16
303 2324 Capital VC Limited:O 22,804,000 -200,000 0.73 -0.01 -14,200 2016-05-16
304 1395 ELL Environmental Holdings Limited:O 4,185,000 -30,000 0.44 -0.00 -14,250 2016-05-16
305 1097 i-CABLE Communications Limited:O 13,834,793 -24,000 0.69 -0.00 -14,400 2016-05-16
306 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 29,600 -200 0.07 -0.00 -14,640 2016-05-16
307 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,256,000 -4,000 0.23 -0.00 -14,920 2016-05-16
308 1323 Huasheng International Holding Limited:O 9,044,000 -40,000 0.97 -0.00 -15,200 2016-05-16
309 3330 Lingbao Gold Group Company Ltd.:H 1,056,000 -10,000 0.36 -0.00 -15,800 2016-05-16
310 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,793,799 -16,000 0.17 -0.00 -16,000 2016-05-16
311 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,972,000 -10,000 0.69 -0.00 -16,000 2016-05-16
312 8112 Cornerstone Financial Holdings Limited:O 780,000 -176,000 0.20 -0.05 -16,016 2016-05-16
313 8006 Sino Splendid Holdings Limited:O 28,326,000 -700,000 0.44 -0.01 -16,100 2016-05-16
314 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,865,000 -30,000 0.11 -0.00 -16,200 2016-05-16
315 0850 Long Well International Holdings Limited:O 31,118,000 -100,000 0.41 -0.00 -17,600 2016-05-16
316 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,966,687 -52,000 0.50 -0.01 -17,940 2016-05-16
317 0273 MASON GROUP HOLDINGS LIMITED:O 3,448,195 -60,000 0.02 -0.00 -18,000 2016-05-16
318 1808 Enterprise Development Holdings Limited (KY):O 45,794,000 -300,000 1.10 -0.01 -20,100 2016-05-16
319 2211 Universal Health International Group Holding Limited:O 5,487,000 -30,000 0.27 -0.00 -20,100 2016-05-16
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,777,447 -3,000 0.45 -0.00 -21,090 2016-05-16
321 1613 Synertone Communication Corporation:O 12,617,600 -112,000 0.38 -0.00 -21,168 2016-05-16
322 0609 Tiande Chemical Holdings Limited:O 116,000 -16,000 0.01 -0.00 -21,280 2016-05-16
323 1358 PW Medtech Group Limited:O 2,456,000 -10,000 0.15 -0.00 -21,500 2016-05-16
324 0753 Air China Limited:H 4,354,000 -4,000 0.10 -0.00 -22,480 2016-05-16
325 0083 SINO LAND COMPANY LIMITED:O 2,034,920 -2,000 0.03 -0.00 -22,520 2016-05-16
326 0928 King International Investment Limited (KY):O 3,912,480 -88,000 0.18 -0.00 -22,880 2016-05-16
327 6138 Harbin Bank Co., Ltd.:H 675,000 -11,000 0.02 -0.00 -23,320 2016-05-16
328 1460 ICO Group Limited:O 16,584,000 -260,000 0.41 -0.01 -23,920 2016-05-16
329 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 208,804,292 -10,000 5.29 -0.00 -24,500 2016-05-16
330 0419 Hony Media Group:O 12,554,269 -30,000 0.09 -0.00 -24,600 2016-05-16
331 1369 Wuzhou International Holdings Limited:O 920,000 -30,000 0.02 -0.00 -24,600 2016-05-16
332 1415 Cowell e Holdings Inc.:O 747,000 -10,000 0.09 -0.00 -24,900 2016-05-16
333 8132 Century Energy International Holdings Limited:O 55,760,000 -260,000 0.55 -0.00 -24,960 2016-05-16
334 0500 Frontier Services Group Limited:O 1,682,244 -20,000 0.14 -0.00 -25,000 2016-05-16
335 0706 Beautiful China Holdings Company Limited:O 16,600,000 -200,000 0.32 -0.00 -26,000 2016-05-16
336 8277 Steed Oriental (Holdings) Company Limited:O 208,000 -20,000 0.10 -0.01 -26,200 2016-05-16
337 1528 Red Star Macalline Group Corporation Ltd.:H 98,200 -3,000 0.01 -0.00 -26,370 2016-05-16
338 1375 Central China Securities Co., Ltd.:H 2,607,000 -8,000 0.21 -0.00 -27,200 2016-05-16
339 3773 Yinsheng Digifavor Company Limited:O 470,000 -28,000 0.11 -0.01 -27,440 2016-05-16
340 8015 China Trends Holdings Limited:Wrnt 12,832,000 -2,560,000 0.16 -0.03 -28,160 2016-05-16
341 0491 Emperor Culture Group Limited:O 11,585,851 -100,000 0.52 -0.00 -28,500 2016-05-16
342 0223 Elife Holdings Limited:O 36,892,000 -170,000 0.92 -0.02 -28,560 2016-05-16
343 3838 China Starch Holdings Limited:O 16,139,145 -180,000 0.27 -0.00 -28,620 2016-05-16
344 0393 Glorious Sun Enterprises Limited:O 542,000 -30,000 0.05 -0.00 -28,800 2016-05-16
345 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 123,900 -2,000 0.03 -0.00 -28,960 2016-05-16
346 2282 MGM China Holdings Limited:O 1,933,600 -2,800 0.05 -0.00 -29,344 2016-05-16
347 1339 People's Insurance Company (Group) of China Limited (The):H 32,965,000 -10,000 0.38 -0.00 -29,400 2016-05-16
348 0869 Playmates Toys Limited:O 3,092,970 -16,000 0.26 -0.00 -30,560 2016-05-16
349 2012 SUNSHINE OILSANDS LTD.:O 24,672,000 -90,000 0.57 -0.00 -31,500 2016-05-16
350 0758 Macrolink Capital Holdings Limited:O 3,625,772 -100,000 0.35 -0.01 -33,000 2016-05-16
351 1776 GF Securities Co., Ltd.:H 2,804,600 -2,000 0.16 -0.00 -33,440 2016-05-16
352 2349 China City Infrastructure Group Limited:O 2,775,920 -60,000 0.14 -0.00 -33,600 2016-05-16
353 8100 Famous Tech International Holdings Limited:O 58,205,697 -300,000 4.71 -0.02 -33,900 2016-05-16
354 0291 China Resources Beer (Holdings) Company Limited:O 289,878 -2,000 0.01 -0.00 -34,320 2016-05-16
355 0346 Yanchang Petroleum International Limited:O 52,490,000 -200,000 0.43 -0.00 -35,600 2016-05-16
356 0275 Master Glory Group Limited:O 3,357,345 -110,000 0.07 -0.00 -36,300 2016-05-16
357 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 111,000 -9,000 0.03 -0.00 -38,970 2016-05-16
358 0915 Daohe Global Group Limited:O 20,870,000 -50,000 0.59 -0.00 -39,000 2016-05-16
359 0402 Peace Map Holding Limited:O 32,130,000 -200,000 0.39 -0.00 -39,000 2016-05-16
360 0729 FDG Electric Vehicles Limited:O 95,490,371 -90,000 0.43 -0.00 -39,600 2016-05-16
361 1072 Dongfang Electric Corporation Limited:H 4,239,800 -7,000 1.25 -0.00 -39,690 2016-05-16
362 1841 A.Plus Group Holdings Limited:O 300,000 -100,000 0.08 -0.03 -40,000 2016-05-16
363 0868 XINYI GLASS HOLDINGS LIMITED:O 3,329,780 -8,000 0.09 -0.00 -41,520 2016-05-16
364 8250 Du Du Holdings Limited (KY):O 26,088,000 -180,000 0.38 -0.00 -41,940 2016-05-16
365 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,320,719 -12,000 0.12 -0.00 -42,240 2016-05-16
366 0230 Minmetals Land Limited:O 30,165,938 -50,000 0.90 -0.00 -43,000 2016-05-16
367 1909 Fire Rock Holdings Limited:O 4,000 -6,000 0.00 -0.00 -44,700 2016-05-16
368 0582 Shin Hwa World Limited:O 67,242,500 -200,000 0.33 -0.00 -45,600 2016-05-16
369 0371 Beijing Enterprises Water Group Limited:O 3,447,000 -10,000 0.04 -0.00 -46,000 2016-05-16
370 0978 China Merchants Land Limited:O 22,933,170 -40,000 0.47 -0.00 -46,400 2016-05-16
371 1623 Hilong Holding Limited:O 4,170,000 -57,000 0.25 -0.00 -49,020 2016-05-16
372 1365 China Rundong Auto Group Limited:O 189,000 -15,000 0.02 -0.00 -49,050 2016-05-16
373 0798 China Electronics Optics Valley Union Holding Company Limited:O 752,000 -60,000 0.02 -0.00 -49,200 2016-05-16
374 2038 FIH Mobile Limited:O 6,561,000 -20,000 0.08 -0.00 -49,400 2016-05-16
375 0555 REXLot Holdings Limited:O 66,764,698 -350,000 0.67 -0.00 -50,400 2016-05-16
376 1122 QINGLING MOTORS CO. LTD:H 1,476,000 -20,000 0.12 -0.00 -50,400 2016-05-16
377 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 14,030,000 -450,000 0.12 -0.00 -51,300 2016-05-16
378 2689 Nine Dragons Paper (Holdings) Limited:O 3,824,000 -10,000 0.08 -0.00 -52,300 2016-05-16
379 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,664,000 -90,000 0.21 -0.01 -54,000 2016-05-16
380 0362 China Zenith Chemical Group Limited:O 14,819,250 -200,000 0.59 -0.01 -55,000 2016-05-16
381 1766 CRRC Corporation Limited:H 29,668,300 -8,000 0.68 -0.00 -57,600 2016-05-16
382 1338 BaWang International (Group) Holding Limited:O 22,094,000 -152,000 0.76 -0.01 -60,040 2016-05-16
383 3369 QINHUANGDAO PORT CO., LTD.:H 1,426,500 -20,000 0.17 -0.00 -60,400 2016-05-16
384 0030 YNBY International Limited:O 7,078,000 -580,000 0.29 -0.02 -62,060 2016-05-16
385 0283 Goldin Properties Holdings Limited:O 2,768,040 -20,000 0.08 -0.00 -62,400 2016-05-16
386 0153 China Saite Group Company Limited:O 7,122,000 -106,000 0.35 -0.01 -62,540 2016-05-16
387 2356 DAH SING BANKING GROUP LIMITED:O 3,508,683 -4,800 0.25 -0.00 -63,168 2016-05-16
388 0112 Lerthai Group Limited:O 49,408 -16,000 0.01 -0.00 -65,760 2016-05-16
389 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,638,750 -12,000 0.34 -0.00 -67,440 2016-05-16
390 1813 KWG Group Holdings Limited:O 3,146,785 -15,000 0.11 -0.00 -69,300 2016-05-16
391 0984 AEON STORES (HONG KONG) CO., LIMITED:O 29,000 -10,000 0.01 -0.00 -69,900 2016-05-16
392 6893 Hin Sang Group (International) Holding Co. Ltd.:O 602,000 -40,000 0.08 -0.00 -71,600 2016-05-16
393 8150 Seamless Green China (Holdings) Limited:O 50,006,960 -200,000 3.93 -0.02 -73,000 2016-05-16
394 8046 Heng Xin China Holdings Limited:O 17,424,276 -368,000 0.22 -0.00 -73,232 2016-05-16
395 0506 China Foods Limited:O 1,464,000 -26,000 0.05 -0.00 -74,620 2016-05-16
396 0220 Uni-President China Holdings Ltd.:O 3,788,000 -10,000 0.09 -0.00 -74,900 2016-05-16
397 6837 Haitong Securities Co., Ltd.:H 5,276,800 -6,400 0.15 -0.00 -75,776 2016-05-16
398 2669 China Overseas Property Holdings Limited:O 16,691,654 -70,000 0.51 -0.00 -77,000 2016-05-16
399 0640 Infinity Development Holdings Company Limited:O 1,168,000 -68,000 0.18 -0.01 -78,880 2016-05-16
400 0288 WH Group Limited (KY):O 1,480,500 -13,000 0.01 -0.00 -79,560 2016-05-16
401 0471 Silkwave Inc:O 52,871,500 -2,040,000 0.28 -0.01 -81,600 2016-05-16
402 0004 Wharf (Holdings) Limited (The):O 3,310,517 -2,000 0.11 -0.00 -82,800 2016-05-16
403 0816 Huadian Fuxin Energy Corporation Limited:H 4,488,000 -50,000 0.17 -0.00 -83,500 2016-05-16
404 1191 China Gem Holdings Limited:O 7,289,000 -500,000 0.24 -0.02 -84,500 2016-05-16
405 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,110,000 -20,000 0.74 -0.01 -91,800 2016-05-16
406 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 345,000 -50,000 0.04 -0.01 -93,000 2016-05-16
407 2112 Grace Life-tech Holdings Limited:O 3,344,000 -50,000 0.22 -0.00 -97,500 2016-05-16
408 0606 China Agri-Industries Holdings Limited:O 7,813,520 -40,000 0.15 -0.00 -100,800 2016-05-16
409 0997 Chinlink International Holdings Limited:O 2,870,000 -310,000 0.10 -0.01 -102,300 2016-05-16
410 3323 China National Building Material Company Limited:H 18,542,223 -30,000 0.64 -0.00 -105,000 2016-05-16
411 0837 Carpenter Tan Holdings Limited:O 1,370,000 -26,000 0.55 -0.01 -105,560 2016-05-16
412 0258 TOMSON GROUP LIMITED:O 1,146,361 -58,000 0.07 -0.00 -109,040 2016-05-16
413 0586 China Conch Venture Holdings Limited:O 1,913,502 -7,500 0.11 -0.00 -110,850 2016-05-16
414 0722 UMP Healthcare Holdings Limited:O 700,000 -80,000 0.10 -0.01 -111,200 2016-05-16
415 1509 Harmonicare Medical Holdings Limited:O 66,000 -20,000 0.01 -0.00 -113,000 2016-05-16
416 1196 Realord Group Holdings Limited:O 7,011,467 -30,000 0.61 -0.00 -117,900 2016-05-16
417 0945 MANULIFE FINANCIAL CORPORATION:O 367,068 -1,100 0.02 -0.00 -119,130 2016-05-16
418 0604 SHENZHEN INVESTMENT LIMITED:O 34,010,633 -40,000 0.46 -0.00 -122,000 2016-05-16
419 1076 Imperial Pacific International Holdings Limited:O 240,841,600 -790,000 0.17 -0.00 -122,450 2016-05-16
420 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,554,000 -40,000 0.24 -0.00 -124,000 2016-05-16
421 1019 Convoy Global Holdings Limited:O 32,214,000 -420,000 0.22 -0.00 -126,000 2016-05-16
422 0903 TPV TECHNOLOGY LIMITED:O 4,758,000 -100,000 0.20 -0.00 -126,000 2016-05-16
423 0914 Anhui Conch Cement Company Limited:H 1,191,500 -7,000 0.09 -0.00 -127,400 2016-05-16
424 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,709,200 -48,000 0.67 -0.02 -133,920 2016-05-16
425 0911 Qianhai Health Holdings Limited:O 122,200,000 -2,390,000 0.61 -0.01 -136,230 2016-05-16
426 0823 Link Real Estate Investment Trust:Unit 3,288,713 -3,000 0.15 -0.00 -140,400 2016-05-16
427 1031 Kingston Financial Group Limited:O 2,890,002 -50,000 0.02 -0.00 -141,000 2016-05-16
428 0563 Shanghai Industrial Urban Development Group Limited:O 7,777,750 -100,000 0.16 -0.00 -142,000 2016-05-16
429 1818 Zhaojin Mining Industry Company Limited:H 1,361,067 -20,000 0.16 -0.00 -143,400 2016-05-16
430 6886 Huatai Securities Co., Ltd.:H 2,807,400 -9,600 0.16 -0.00 -144,576 2016-05-16
431 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 37,573,832 -750,000 0.59 -0.01 -150,000 2016-05-16
432 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 11,158,000 -30,000 0.86 -0.00 -151,800 2016-05-16
433 8326 Tonking New Energy Group Holdings Limited:O 661,000 -20,000 0.17 -0.00 -153,600 2016-05-16
434 1055 China Southern Airlines Company Limited:H 4,605,000 -32,000 0.16 -0.00 -153,920 2016-05-16
435 1131 Agritrade Resources Limited:O 4,214,000 -95,000 0.28 -0.01 -154,850 2016-05-16
436 6823 HKT Limited (KY):O 1,311,976 -13,880 0.02 -0.00 -155,456 2016-05-16
437 2727 Shanghai Electric Group Company Limited:H 23,164,000 -50,000 0.78 -0.00 -163,500 2016-05-16
438 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,004,000 -10,000 0.18 -0.00 -167,000 2016-05-16
439 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 84,000 -30,000 0.01 -0.00 -176,700 2016-05-16
440 2111 Best Pacific International Holdings Limited:O 144,000 -40,000 0.01 -0.00 -181,600 2016-05-16
441 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,933,425 -68,000 0.66 -0.00 -182,920 2016-05-16
442 2866 COSCO SHIPPING Development Co., Ltd.:H 26,627,608 -111,000 0.71 -0.00 -186,480 2016-05-16
443 0272 SHUI ON LAND LIMITED:O 9,719,128 -100,000 0.12 -0.00 -192,000 2016-05-16
444 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,837,899 -40,000 0.68 -0.00 -240,000 2016-05-16
445 2098 Zall Smart Commerce Group Ltd.:O 327,000 -90,000 0.00 -0.00 -261,000 2016-05-16
446 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,395,044 -20,000 0.10 -0.00 -263,600 2016-05-16
447 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,703 -10,000 0.00 -0.00 -290,000 2016-05-16
448 2488 LAUNCH TECH COMPANY LIMITED:H 868,500 -36,000 0.53 -0.02 -296,640 2016-05-16
449 0895 Dongjiang Environmental Company Limited:H 898,375 -28,000 0.45 -0.01 -308,560 2016-05-16
450 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,394,213 -20,000 0.12 -0.00 -314,400 2016-05-16
451 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,616,000 -499,000 0.12 -0.00 -324,350 2016-05-16
452 2883 China Oilfield Services Limited:H 8,050,000 -54,000 0.44 -0.00 -328,320 2016-05-16
453 8315 Century Plaza Hotel Group:O 10,360,000 -2,320,000 0.16 -0.04 -364,240 2016-05-16
454 2778 Champion Real Estate Investment Trust:Unit 8,638,429 -100,000 0.15 -0.00 -395,000 2016-05-16
455 0241 Alibaba Health Information Technology Limited:O 7,514,000 -104,000 0.09 -0.00 -551,200 2016-05-16
456 0101 HANG LUNG PROPERTIES LIMITED:O 2,419,481 -41,000 0.05 -0.00 -568,260 2016-05-16
457 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 37,500 -13,500 0.00 -0.00 -809,325 2016-05-16
458 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,527,216 -344,000 0.36 -0.00 -928,800 2016-05-16
459 1315 Green Economy Development Limited:O 5,750,000 -520,000 0.10 -0.01 -1,149,200 2016-05-16
460 2888 STANDARD CHARTERED PLC:O 2,520,491 -27,500 0.08 -0.00 -1,560,625 2016-05-16
461 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,078,000 -650,000 0.31 -0.02 -1,573,000 2016-05-16
462 0547 Digital Domain Holdings Limited:O 14,171,040 -3,910,000 0.13 -0.04 -2,267,800 2016-05-16
463 1816 CGN Power Co., Ltd.:H 58,771,000 -1,025,000 0.53 -0.01 -2,501,000 2016-05-16
464 0494 LI & FUNG LIMITED:O 8,995,381 -752,000 0.11 -0.01 -3,165,920 2016-05-16
465 0787 Global Brands Group Holding Limited:O 14,141,570 -5,434,000 0.17 -0.06 -4,347,200 2016-05-16
466 6030 CITIC Securities Company Limited:H 4,685,000 -278,000 0.21 -0.01 -4,386,840 2016-05-16
467 2638 HK Electric Investments Limited:O 13,795,175 -670,000 0.16 -0.01 -4,636,400 2016-05-16

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