DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2016-05-26 to 2016-05-27

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,990,000 828,000 0.13 0.02 4,164,840 2016-05-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,258,472 87,500 0.07 0.00 2,944,375 2016-05-27
3 3333 China Evergrande Group:O 5,343,552 510,000 0.04 0.00 2,652,000 2016-05-27
4 0480 HKR INTERNATIONAL LIMITED:O 3,298,443 521,600 0.24 0.04 1,616,960 2016-05-27
5 0914 Anhui Conch Cement Company Limited:H 1,198,400 75,000 0.09 0.01 1,408,500 2016-05-27
6 2688 ENN Energy Holdings Limited:O 126,000 36,000 0.01 0.00 1,350,000 2016-05-27
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,107,232 124,000 0.03 0.00 1,257,360 2016-05-27
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 919,380 88,000 0.02 0.00 1,015,520 2016-05-27
9 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,132,000 996,000 0.07 0.07 637,440 2016-05-27
10 1788 Guotai Junan International Holdings Limited:O 7,457,801 267,000 0.11 0.00 627,450 2016-05-27
11 0400 Ingdan, Inc.:O 525,000 48,000 0.04 0.00 592,320 2016-05-27
12 0636 KLN Logistics Group Limited (BM):O 329,250 55,000 0.02 0.00 590,700 2016-05-27
13 0364 Blockchain Group Company Limited:O 148,544,100 9,000,000 0.74 0.04 423,000 2016-05-27
14 1968 Peak Sport Products Co., Limited:O 788,000 196,000 0.03 0.01 421,400 2016-05-27
15 2888 STANDARD CHARTERED PLC:O 3,100,392 6,400 0.09 0.00 397,120 2016-05-27
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,214,000 130,000 0.04 0.00 396,500 2016-05-27
17 1456 Guolian Minsheng Securities Company Limited:H 687,000 100,000 0.16 0.02 396,000 2016-05-27
18 8186 Almana Limited:O 36,634,183 21,565,620 0.13 -0.45 345,050 2016-05-27
19 3908 China International Capital Corporation Limited:H 247,600 28,000 0.02 0.00 337,120 2016-05-27
20 1970 IMAX China Holding, Inc.:O 42,300 7,900 0.01 0.00 307,705 2016-05-27
21 3888 Kingsoft Corporation Limited:O 2,107,500 21,000 0.16 0.00 303,660 2016-05-27
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,030,561 96,000 0.03 0.00 297,600 2016-05-27
23 0911 Qianhai Health Holdings Limited:O 61,760,000 4,770,000 0.10 0.01 276,660 2016-05-27
24 0626 Public Financial Holdings Limited:O 1,918,000 80,000 0.17 0.01 272,800 2016-05-27
25 0054 HOPEWELL HOLDINGS LIMITED:O 419,420 11,000 0.05 0.00 270,600 2016-05-27
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,076,611 15,840 0.22 0.00 268,013 2016-05-27
27 0753 Air China Limited:H 1,516,570 52,000 0.03 0.00 267,280 2016-05-27
28 1112 Health and Happiness (H&H) International Holdings Limited:O 213,000 11,000 0.03 0.00 260,150 2016-05-27
29 0751 Skyworth Group Limited:O 893,294 50,000 0.03 0.00 243,000 2016-05-27
30 2030 Cabbeen Fashion Limited:O 1,319,000 88,000 0.19 0.01 239,360 2016-05-27
31 0242 SHUN TAK HOLDINGS LIMITED:O 3,140,107 102,000 0.10 0.00 238,680 2016-05-27
32 1128 Wynn Macau, Limited:O 1,372,400 20,000 0.03 0.00 236,000 2016-05-27
33 1109 CHINA RESOURCES LAND LIMITED:O 772,064 12,000 0.01 0.00 217,440 2016-05-27
34 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,633,000 129,000 0.20 0.00 210,270 2016-05-27
35 8109 Kirin Group Holdings Limited:O 2,361,000 435,000 0.19 0.03 206,625 2016-05-27
36 0064 GET NICE HOLDINGS LIMITED:O 40,337,608 770,000 0.60 0.01 204,050 2016-05-27
37 6882 EGL Holdings Company Limited:O 532,000 96,000 0.11 0.02 202,560 2016-05-27
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 286,700 10,000 0.07 0.00 194,800 2016-05-27
39 1055 China Southern Airlines Company Limited:H 2,450,000 42,000 0.09 0.00 190,260 2016-05-27
40 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 5,556,000 296,000 2.14 0.11 189,440 2016-05-27
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 347,400 16,000 0.07 0.00 187,840 2016-05-27
42 1101 China Huarong Energy Company Limited:O 7,507,500 342,000 0.35 0.02 165,870 2016-05-27
43 0547 Digital Domain Holdings Limited:O 6,040,930 260,000 0.06 0.00 158,600 2016-05-27
44 2366 SMI Culture & Travel Group Holdings Limited:O 2,590,545 320,000 0.32 0.04 158,400 2016-05-27
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,204,000 40,000 0.13 0.00 152,000 2016-05-27
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,724,700 10,000 0.10 0.00 149,000 2016-05-27
47 0123 Yuexiu Property Company Limited:O 33,052,223 150,000 0.27 0.00 145,500 2016-05-27
48 1508 China Reinsurance (Group) Corporation:H 8,825,000 79,000 0.13 0.00 136,670 2016-05-27
49 2020 ANTA Sports Products Limited:O 226,000 8,000 0.01 0.00 135,520 2016-05-27
50 0729 FDG Electric Vehicles Limited:O 37,390,077 300,000 0.17 0.00 133,500 2016-05-27
51 6863 China Huishan Dairy Holdings Company Limited:O 2,720,000 43,000 0.02 0.00 131,150 2016-05-27
52 1333 China Zhongwang Holdings Limited:O 2,800,800 35,600 0.05 0.00 126,736 2016-05-27
53 8051 CircuTech International Holdings Limited:O 600,000 120,000 0.07 0.01 126,000 2016-05-27
54 2039 China International Marine Containers (Group) Co., Ltd.:H 97,000 12,500 0.01 0.00 124,250 2016-05-27
55 1282 Renze Harvest International Limited:O 3,316,000 148,000 0.02 0.00 121,360 2016-05-27
56 0813 Shimao Group Holdings Limited:O 1,977,790 12,500 0.06 0.00 119,500 2016-05-27
57 0397 Minerva Group Holding Limited:O 11,690,246 510,000 0.48 0.02 118,320 2016-05-27
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,992,000 218,000 0.24 0.02 115,540 2016-05-27
59 1812 Shandong Chenming Paper Holdings Limited:H 737,500 20,000 0.21 0.01 105,400 2016-05-27
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,181,130 14,000 0.02 0.00 105,000 2016-05-27
61 1165 Shunfeng International Clean Energy Limited:O 5,666,000 90,000 0.13 0.00 103,500 2016-05-27
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,734,000 68,000 0.50 0.00 103,360 2016-05-27
63 2777 Guangzhou R&F Properties Co., Ltd.:H 639,200 10,000 0.06 0.00 102,400 2016-05-27
64 0471 Silkwave Inc:O 63,313,000 2,440,000 0.34 0.01 100,040 2016-05-27
65 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,111,000 645,000 0.03 -0.00 99,330 2016-05-27
66 1250 Shandong Hi-Speed New Energy Group Limited:O 8,000,000 480,000 0.03 0.00 98,880 2016-05-27
67 0371 Beijing Enterprises Water Group Limited:O 2,088,000 20,000 0.02 0.00 97,600 2016-05-27
68 3836 China Harmony Auto Holding Limited:O 1,181,500 23,000 0.07 0.00 97,520 2016-05-27
69 1122 QINGLING MOTORS CO. LTD:H 918,000 38,000 0.07 0.00 96,520 2016-05-27
70 8215 First Credit Finance Group Limited:O 3,956,500 360,000 0.11 0.01 93,600 2016-05-27
71 1690 Lap Kei Engineering (Holdings) Limited:O 3,400,000 420,000 0.27 0.03 92,400 2016-05-27
72 2238 Guangzhou Automobile Group Co., Ltd.:H 558,398 10,000 0.03 0.00 89,600 2016-05-27
73 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,831,041 1,000 0.06 0.00 89,250 2016-05-27
74 0425 Minth Group Limited:O 12,000 4,000 0.00 0.00 89,200 2016-05-27
75 0474 Aceso Life Science Group Limited:O 4,191,892 162,000 0.10 0.00 87,480 2016-05-27
76 0358 Jiangxi Copper Company Limited:H 2,829,670 10,000 0.20 0.00 85,100 2016-05-27
77 1838 China Properties Group Limited:O 2,184,000 50,000 0.12 0.00 84,000 2016-05-27
78 2866 COSCO SHIPPING Development Co., Ltd.:H 12,627,650 49,000 0.34 0.00 78,890 2016-05-27
79 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,458,000 16,000 0.27 0.00 78,400 2016-05-27
80 0805 GLENCORE PLC:O 59,400 5,000 0.00 0.00 78,400 2016-05-27
81 2669 China Overseas Property Holdings Limited:O 7,495,766 70,000 0.23 0.00 77,700 2016-05-27
82 0844 Greatime International Holdings Limited:O 216,000 60,000 0.05 0.01 76,800 * 2016-05-27
83 0787 Global Brands Group Holding Limited:O 5,848,766 100,000 0.07 0.00 76,000 2016-05-27
84 87001 Hui Xian Real Estate Investment Trust:Unit 13,587,183 23,000 0.25 0.00 71,300 2016-05-27
85 3383 Agile Group Holdings Limited (KY):O 1,839,519 18,000 0.05 0.00 68,760 2016-05-27
86 1833 Intime Retail (Group) Company Limited:O 1,085,000 10,000 0.05 0.00 68,100 2016-05-27
87 0271 Asiasec Properties Limited:O 2,333,000 43,000 0.19 0.00 67,940 2016-05-27
88 0818 Hi Sun Technology (China) Limited:O 2,718,000 60,000 0.10 0.00 66,600 2016-05-27
89 1661 China Frontier Technology Group:O 966,000 28,000 0.06 0.00 65,800 2016-05-27
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,007,492 15,000 0.02 0.00 65,550 2016-05-27
91 0177 Jiangsu Expressway Company Limited:H 256,000 6,000 0.02 0.00 63,120 2016-05-27
92 8312 Rui Feng Group Holdings Company Limited:O 200,000 100,000 0.03 0.01 63,000 2016-05-27
93 0819 Tianneng Power International Limited:O 1,132,000 10,000 0.10 0.00 59,800 2016-05-27
94 1097 i-CABLE Communications Limited:O 3,721,342 100,000 0.19 0.00 59,000 2016-05-27
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,781,422 30,000 0.14 0.00 58,800 2016-05-27
96 1072 Dongfang Electric Corporation Limited:H 937,200 10,000 0.28 0.00 58,400 2016-05-27
97 3773 Yinsheng Digifavor Company Limited:O 902,000 60,000 0.22 0.01 57,600 2016-05-27
98 1378 China Hongqiao Group Limited:O 240,000 10,000 0.00 0.00 55,800 2016-05-27
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,747,360 22,000 0.12 0.00 52,360 2016-05-27
100 6138 Harbin Bank Co., Ltd.:H 1,793,000 26,000 0.06 0.00 52,260 2016-05-27
101 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,732,440 15,000 0.09 0.00 50,700 2016-05-27
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,006,000 78,000 0.08 0.00 50,700 2016-05-27
103 0604 SHENZHEN INVESTMENT LIMITED:O 8,175,316 16,000 0.11 0.00 49,600 2016-05-27
104 1052 Yuexiu Transport Infrastructure Limited:O 255,364 10,000 0.02 0.00 49,600 2016-05-27
105 0511 TELEVISION BROADCASTS LIMITED:O 242,700 1,800 0.06 0.00 48,330 2016-05-27
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,271,000 12,000 0.05 0.00 46,680 2016-05-27
107 0585 Imagi International Holdings Limited:O 33,079,389 760,000 0.26 0.01 44,840 2016-05-27
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,093,204 19,000 0.10 0.00 44,270 2016-05-27
109 0546 Fufeng Group Limited:O 884,007 20,000 0.04 0.00 44,000 2016-05-27
110 1618 Metallurgical Corporation of China Ltd.:H 6,524,000 20,000 0.23 0.00 41,800 2016-05-27
111 0752 PICO FAR EAST HOLDINGS LIMITED:O 732,000 20,000 0.06 0.00 40,800 2016-05-27
112 2199 Regina Miracle International (Holdings) Limited:O 24,000 4,000 0.00 0.00 40,800 2016-05-27
113 2010 Real Nutriceutical Group Limited:O 7,582,000 50,000 0.48 0.00 39,500 2016-05-27
114 3330 Lingbao Gold Group Company Ltd.:H 366,000 28,000 0.12 0.01 39,480 2016-05-27
115 0543 Pacific Online Limited:O 7,496,770 19,000 0.66 0.00 38,570 2016-05-27
116 8279 AGTech Holdings Limited:O 837,865 20,000 0.02 0.00 36,600 2016-05-27
117 0599 E. BON HOLDINGS LIMITED:O 374,430 20,000 0.12 0.01 36,600 2016-05-27
118 1530 3SBio Inc.:O 157,000 5,000 0.01 0.00 36,350 2016-05-27
119 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,447,500 160,000 0.17 0.00 35,520 2016-05-27
120 3698 Huishang Bank Corporation Limited:H 470,000 10,000 0.01 0.00 35,200 2016-05-27
121 2340 ISP Holdings Limited:O 68,947 28,000 0.02 0.01 33,320 2016-05-27
122 1460 ICO Group Limited:O 7,476,000 400,000 0.19 0.01 32,800 2016-05-27
123 1386 Vestate Group Holdings Limited:O 423,000 21,000 0.07 0.00 32,760 2016-05-27
124 2193 MAN KING HOLDINGS LIMITED:O 284,000 28,000 0.07 0.01 31,360 2016-05-27
125 0710 BOE Varitronix Limited:O 619,037 5,000 0.08 0.00 30,850 2016-05-27
126 2006 Shanghai Jin Jiang Capital Company Limited:H 2,010,000 10,000 0.14 0.00 29,900 2016-05-27
127 0880 SJM Holdings Limited:O 5,629,222 6,080 0.10 0.00 29,792 2016-05-27
128 3626 Hang Sang (Siu Po) International Holding Company Limited:O 230,000 14,000 0.13 0.01 29,400 2016-05-27
129 1240 CNQC International Holdings Limited:O 310,000 10,000 0.05 0.00 29,200 2016-05-27
130 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,980,000 20,000 0.17 0.00 28,000 2016-05-27
131 3337 Anton Oilfield Services Group:O 10,343,000 40,000 0.47 0.00 27,600 2016-05-27
132 1178 Huiyin Holdings Group Limited:O 19,015,000 150,000 0.43 0.00 27,450 2016-05-27
133 0656 FOSUN INTERNATIONAL LIMITED:O 1,868,387 2,500 0.02 0.00 27,400 2016-05-27
134 1448 Fu Shou Yuan International Group Limited:O 217,000 5,000 0.01 0.00 27,400 2016-05-27
135 0587 Hua Han Health Industry Holdings Limited:O 5,095,512 40,000 0.07 0.00 27,200 2016-05-27
136 0877 OM Technologies (Group) Limited:O 146,000 10,000 0.02 0.00 27,100 2016-05-27
137 3638 Hunlicar Group Limited:O 300,000 72,000 0.01 0.00 26,640 2016-05-27
138 0493 GOME Retail Holdings Limited:O 44,017,618 30,000 0.20 0.00 26,400 2016-05-27
139 1929 Chow Tai Fook Jewellery Group Limited:O 568,800 5,000 0.01 0.00 26,250 2016-05-27
140 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 4,000 0.01 0.00 25,440 2016-05-27
141 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 576,000 26,000 0.18 0.02 25,220 2016-05-27
142 0908 Zhuhai Holdings Investment Group Limited:O 2,432,000 20,000 0.17 0.00 24,400 2016-05-27
143 0419 Hony Media Group:O 2,126,924 30,000 0.02 0.00 23,100 2016-05-27
144 1428 Bright Smart Securities & Commodities Group Limited:O 2,849,144 10,000 0.17 0.00 22,300 2016-05-27
145 0806 Value Partners Group Limited:O 1,835,000 3,000 0.10 0.00 22,140 2016-05-27
146 1548 Genscript Biotech Corporation:O 610,000 20,000 0.04 0.00 21,800 2016-05-27
147 0928 King International Investment Limited (KY):O 7,716,250 88,000 0.36 0.00 21,560 2016-05-27
148 0263 GT GROUP HOLDINGS LIMITED:O 3,728,267 40,000 0.48 0.01 20,800 2016-05-27
149 6880 Tempus Holdings Limited:O 18,000 8,000 0.01 0.00 20,800 2016-05-27
150 3380 Logan Group Company Limited:O 74,000 8,000 0.00 0.00 20,720 2016-05-27
151 1999 Man Wah Holdings Limited:O 97,600 2,000 0.01 0.00 20,640 2016-05-27
152 2023 China Ludao Technology Company Limited:O 320,000 12,000 0.07 0.00 20,400 2016-05-27
153 1200 Midland Holdings Limited (BM):O 930,000 10,000 0.13 0.00 20,100 2016-05-27
154 0637 Lee Kee Holdings Limited:O 3,192,000 40,000 0.39 0.00 20,000 2016-05-27
155 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 746,000 50,000 0.08 0.01 20,000 2016-05-27
156 1245 NIRAKU GC HOLDINGS, INC.:O 270,000 26,000 0.02 0.00 19,760 2016-05-27
157 0975 Mongolian Mining Corporation:O 5,207,024 200,000 0.06 0.00 19,600 2016-05-27
158 0297 Sinofert Holdings Limited:O 2,338,000 20,000 0.03 0.00 19,400 2016-05-27
159 8228 National Arts Group Holdings Limited:O 2,900,000 100,000 0.09 0.00 19,300 2016-05-27
160 2880 Liaoning Port Co., Ltd.:H 1,140,000 6,000 0.05 0.00 19,140 2016-05-27
161 1496 AP Rentals Holdings Limited:O 1,940,000 28,000 0.22 0.00 19,040 2016-05-27
162 0674 China Tangshang Holdings Limited:O 140,400 48,000 0.02 0.01 18,960 2016-05-27
163 1176 Zhuguang Holdings Group Company Limited:O 610,000 14,000 0.01 0.00 18,760 2016-05-27
164 8078 China Creative Digital Entertainment Limited:O 838,224 20,000 0.02 0.00 18,600 2016-05-27
165 0577 South Shore Holdings Limited:O 435,313 6,000 0.05 0.00 18,120 2016-05-27
166 2202 China Vanke Company Limited:H 157,400 1,000 0.01 0.00 17,980 2016-05-27
167 0231 Ping An Securities Group (Holdings) Limited:O 15,725,337 200,000 0.08 0.00 17,600 2016-05-27
168 8351 Larry Jewelry International Company Limited:O 1,214,000 390,000 0.04 0.01 17,550 2016-05-27
169 0839 Anhui Tianda Oil Pipe Company Limited:H 617,000 10,000 0.12 0.00 16,900 2016-05-27
170 0362 China Zenith Chemical Group Limited:O 6,767,575 60,000 0.27 0.00 16,800 2016-05-27
171 1893 China National Materials Company Limited:H 2,179,000 10,000 0.19 0.00 16,600 2016-05-27
172 0445 CIMC-TianDa Holdings Company Limited:O 1,255,000 40,000 0.03 0.00 15,600 2016-05-27
173 1259 Prosperous Future Holdings Limited (KY):O 3,049,000 32,000 0.30 0.00 15,360 2016-05-27
174 1033 Sinopec Oilfield Service Corporation:H 2,047,000 10,000 0.10 0.00 14,300 2016-05-27
175 6866 Zuoli Kechuang Micro-finance Company Limited:H 530,000 10,000 0.18 0.00 14,100 2016-05-27
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,084,734 10,000 0.40 0.00 14,000 2016-05-27
177 8230 China Yu Tian Holdings Limited:O 390,000 35,000 0.05 0.00 13,825 2016-05-27
178 1469 Get Nice Financial Group Limited:O 1,462,990 12,000 0.06 0.00 13,680 2016-05-27
179 1884 eprint Group Limited:O 200,000 12,000 0.04 0.00 13,080 2016-05-27
180 0622 Oshidori International Holdings Limited:O 8,680,682 45,000 0.12 0.00 13,050 2016-05-27
181 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 885,120 8,000 0.06 0.00 12,720 2016-05-27
182 0509 Century Sunshine Group Holdings Limited:O 3,483,572 35,000 0.08 0.00 12,600 2016-05-27
183 1366 Jiangnan Group Limited:O 770,000 10,000 0.02 0.00 12,500 2016-05-27
184 0891 Trinity Limited (BM):O 1,612,000 20,000 0.09 0.00 12,400 2016-05-27
185 1143 China Energy Storage Technology Development Limited:O 5,464,000 20,000 0.11 0.00 12,200 2016-05-27
186 1236 National Agricultural Holdings Limited:O 756,000 8,000 0.04 0.00 11,920 2016-05-27
187 0393 Glorious Sun Enterprises Limited:O 908,566 12,000 0.06 0.00 11,880 2016-05-27
188 1045 APT SATELLITE HOLDINGS LIMITED:O 377,000 2,000 0.04 0.00 11,480 2016-05-27
189 8047 China Ocean Group Development Limited:O 3,892,000 100,000 0.23 0.01 10,300 2016-05-27
190 0859 Zhongchang International Holdings Group Limited:O 1,296,000 8,000 0.13 0.00 9,520 2016-05-27
191 1068 China Yurun Food Group Limited:O 3,282,000 8,000 0.18 0.00 9,440 2016-05-27
192 1480 Yan Tat Group Holdings Limited:O 520,000 4,000 0.22 0.00 9,200 2016-05-27
193 1470 Prosper One International Holdings Company Limited:O 2,000,000 16,000 0.25 0.00 9,120 2016-05-27
194 0918 Majestic Dragon AeroTech Holdings Limited:O 166,000 20,000 0.02 0.00 9,000 2016-05-27
195 0856 VSTECS Holdings Limited:O 302,000 4,000 0.02 0.00 8,440 2016-05-27
196 1222 WANG ON GROUP LIMITED:O 20,804,985 100,000 0.11 0.00 8,200 2016-05-27
197 1105 SING TAO NEWS CORPORATION LIMITED:O 474,911 8,000 0.05 0.00 8,160 2016-05-27
198 8090 China Assurance Finance Group Limited:O 976,000 8,000 0.06 0.00 7,840 2016-05-27
199 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,138,610 64,000 0.18 0.01 7,424 2016-05-27
200 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 516,000 2,000 0.05 0.00 7,100 2016-05-27
201 0904 China Green (Holdings) Limited:O 3,106,300 28,000 0.26 0.00 6,188 2016-05-27
202 0655 HONGKONG CHINESE LIMITED:O 5,212,414 4,000 0.26 0.00 5,880 2016-05-27
203 0952 Quam Plus International Financial Limited:O 4,820,013 10,000 0.32 0.00 5,800 2016-05-27
204 0136 China Ruyi Holdings Limited:O 5,796,734 16,000 0.01 0.00 5,120 2016-05-27
205 1361 361 Degrees International Limited:O 371,000 2,000 0.02 0.00 5,060 2016-05-27
206 0913 Harbour Digital Asset Capital Limited:O 17,376,752 100,000 0.60 0.00 4,900 2016-05-27
207 1225 Lerado Financial Group Company Limited:O 9,648,000 40,000 0.25 0.00 4,720 2016-05-27
208 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 22,372,000 20,000 1.35 0.00 4,700 2016-05-27
209 1556 Chinney Kin Wing Holdings Limited:O 2,480,587 10,000 0.17 0.00 4,650 2016-05-27
210 1431 YuanShengTai Dairy Farm Limited:O 11,158,000 10,000 0.29 0.00 4,450 2016-05-27
211 0717 Emperor Capital Group Limited:O 16,416,289 6,000 0.29 0.00 4,080 2016-05-27
212 8171 China Trends Holdings Limited:O 92,944,000 160,000 0.23 0.00 2,720 2016-05-27
213 0993 XinKong International Capital Holdings Limited:O 532,720 1,000 0.02 0.00 2,580 2016-05-27
214 1059 KANTONE HOLDINGS LIMITED:O 199,800 3,000 0.02 0.00 1,980 2016-05-27
215 0692 Shenzhou Space Park Group Limited:O 5,452,056 20,000 0.12 0.00 1,980 2016-05-27
216 2168 AirPower Technologies Limited:O 396,500 500 0.02 0.00 1,315 2016-05-27
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,181,790 10,000 0.22 0.00 1,150 2016-05-27
218 1733 E-Commodities Holdings Limited:O 390,400 600 0.21 0.00 456 2016-05-27
219 8112 Cornerstone Financial Holdings Limited:O 2,580,000 4,000 0.11 0.00 356 2016-05-27
220 0381 AOM International Group Company Limited:O 10,992,000 -10,000 0.26 -0.00 -630 2016-05-27
221 1004 China Smarter Energy Group Holdings Limited:O 504,000 -2,000 0.01 -0.00 -1,020 2016-05-27
222 0209 Winshine Science Company Limited:O 5,992,000 -4,000 0.24 -0.00 -1,040 2016-05-27
223 1011 China NT Pharma Group Company Limited:O 467,000 -500 0.03 -0.00 -1,050 2016-05-27
224 3998 Bosideng International Holdings Limited:O 10,410,000 -2,000 0.13 -0.00 -1,220 2016-05-27
225 1886 China Huiyuan Juice Group Limited:O 263,500 -500 0.01 -0.00 -1,605 2016-05-27
226 3808 SINOTRUK (HONG KONG) LIMITED:O 903,500 -500 0.03 -0.00 -1,730 2016-05-27
227 8080 North Asia Strategic Holdings Limited:O 3,996,009 -20,000 0.21 -0.00 -2,320 2016-05-27
228 0808 Prosperity Real Estate Investment Trust:Unit 2,205,093 -1,000 0.15 -0.00 -2,990 2016-05-27
229 1570 WEIYE HOLDINGS LIMITED:O 27,000 -1,000 0.01 -0.00 -3,120 2016-05-27
230 0033 International Genius Company:O 11,246,000 -18,000 0.12 -0.00 -4,230 2016-05-27
231 3882 SKY LIGHT HOLDINGS LIMITED:O 1,061,000 -4,000 0.13 -0.00 -4,240 2016-05-27
232 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 163,592 -6,000 0.00 -0.00 -4,260 2016-05-27
233 0852 Strong Petrochemical Holdings Limited:O 476,000 -12,000 0.03 -0.00 -4,500 2016-05-27
234 3623 China Success Finance Group Holdings Limited:O 276,000 -2,000 0.06 -0.00 -4,520 2016-05-27
235 0444 Sincere Watch (Hong Kong) Limited:O 520,000 -10,000 0.01 -0.00 -4,900 2016-05-27
236 3900 Greentown China Holdings Limited:O 1,070,000 -1,000 0.05 -0.00 -5,360 2016-05-27
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 807,622 -500 0.04 -0.00 -5,760 2016-05-27
238 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 758,000 -10,000 0.10 -0.00 -6,100 2016-05-27
239 0619 South China Financial Holdings Limited:O 6,360,424 -50,000 0.08 -0.00 -6,600 2016-05-27
240 1450 Be Friends Holding Limited:O 108,000 -12,000 0.01 -0.00 -6,720 2016-05-27
241 0166 New Times Corporation Limited (BM):O 8,897,550 -40,000 0.36 -0.00 -6,880 2016-05-27
242 0544 DAIDO GROUP LIMITED:O 2,608,000 -60,000 0.11 -0.00 -6,960 2016-05-27
243 0235 CSC Holdings Limited (HK):O 31,375,545 -35,000 0.18 -0.00 -7,035 2016-05-27
244 0905 Walnut Capital Limited:O 206,000 -16,000 0.05 -0.00 -7,360 2016-05-27
245 0607 Fullshare Holdings Limited:O 30,000 -2,500 0.00 -0.00 -7,475 2016-05-27
246 0149 China Agri-Products Exchange Limited:O 3,322,898 -20,000 0.29 -0.00 -8,900 2016-05-27
247 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,424,000 -50,000 0.07 -0.00 -9,050 2016-05-27
248 1130 China Environmental Resources Group Limited:O 432,500 -20,000 0.03 -0.00 -9,200 2016-05-27
249 2100 BAIOO Family Interactive Limited:O 13,724,000 -20,000 0.48 -0.00 -9,300 2016-05-27
250 8319 Expert Systems Holdings Limited:O 2,270,000 -40,000 0.28 -0.00 -9,320 2016-05-27
251 0680 Nan Hai Corporation Limited:O 16,532,096 -50,000 0.02 -0.00 -10,500 2016-05-27
252 0868 XINYI GLASS HOLDINGS LIMITED:O 1,614,561 -2,000 0.04 -0.00 -10,660 2016-05-27
253 1164 CGN Mining Company Limited:O 2,690,224 -25,000 0.05 -0.00 -10,875 2016-05-27
254 2226 HONWORLD GROUP LIMITED:O 222,500 -2,500 0.04 -0.00 -11,550 2016-05-27
255 1816 CGN Power Co., Ltd.:H 24,217,000 -5,000 0.22 -0.00 -11,650 2016-05-27
256 0758 Macrolink Capital Holdings Limited:O 500,000 -30,000 0.05 -0.00 -11,700 2016-05-27
257 1899 Xingda International Holdings Limited:O 2,415,000 -7,000 0.16 -0.00 -11,900 2016-05-27
258 0119 Poly Property Group Co., Limited:O 4,934,000 -6,000 0.13 -0.00 -11,940 2016-05-27
259 1415 Cowell e Holdings Inc.:O 465,000 -4,000 0.06 -0.00 -12,560 2016-05-27
260 2012 SUNSHINE OILSANDS LTD.:O 7,218,000 -35,000 0.17 -0.00 -12,950 2016-05-27
261 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,366,000 -10,000 0.17 -0.00 -13,200 2016-05-27
262 0378 FDG Kinetic Limited:O 20,000 -10,000 0.00 -0.00 -13,300 2016-05-27
263 2638 HK Electric Investments Limited:O 6,181,349 -2,000 0.07 -0.00 -13,780 2016-05-27
264 1094 Cherish Sunshine International Limited:O 36,098,000 -100,000 0.27 -0.00 -13,900 2016-05-27
265 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 650,000 -2,000 0.05 -0.00 -14,340 2016-05-27
266 3816 KFM Kingdom Holdings Limited:O 108,000 -16,000 0.02 -0.00 -15,040 2016-05-27
267 8277 Steed Oriental (Holdings) Company Limited:O 252,000 -10,000 0.13 -0.00 -15,100 2016-05-27
268 0756 Summi (Group) Holdings Limited:O 580,000 -16,000 0.04 -0.00 -15,520 2016-05-27
269 0757 Solargiga Energy Holdings Limited:O 12,521,444 -100,000 0.39 -0.00 -15,800 2016-05-27
270 0365 Sino ICT Holdings Limited:O 962,000 -10,000 0.18 -0.00 -16,700 2016-05-27
271 2298 Cosmo Lady (China) Holdings Company Limited:O 12,000 -3,000 0.00 -0.00 -16,890 2016-05-27
272 1662 Yee Hop Holdings Limited:O 508,000 -16,000 0.10 -0.00 -16,960 2016-05-27
273 0816 Huadian Fuxin Energy Corporation Limited:H 2,278,000 -10,000 0.09 -0.00 -17,100 2016-05-27
274 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,650,000 -30,000 0.14 -0.00 -17,700 2016-05-27
275 0396 Hing Lee (HK) Holdings Limited:O 390,000 -40,000 0.05 -0.00 -18,000 2016-05-27
276 2277 XinKong Investment Stock Corporation Limited:O 120,000 -10,000 0.01 -0.00 -18,200 2016-05-27
277 2211 Universal Health International Group Holding Limited:O 4,050,000 -33,000 0.17 -0.00 -18,810 2016-05-27
278 0285 BYD Electronic (International) Company Limited:O 3,495,500 -4,500 0.16 -0.00 -19,305 2016-05-27
279 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 339,280 -10,000 0.05 -0.00 -19,900 2016-05-27
280 1229 Nan Nan Resources Enterprise Limited:O 130,000 -30,000 0.02 -0.00 -20,400 2016-05-27
281 8315 Century Plaza Hotel Group:O 3,700,000 -150,000 0.06 -0.00 -20,550 2016-05-27
282 0250 SINO-I TECHNOLOGY LIMITED:O 36,642,332 -200,000 0.18 -0.00 -21,000 2016-05-27
283 1811 CGN New Energy Holdings Co., Ltd.:O 4,656,000 -20,000 0.11 -0.00 -21,400 2016-05-27
284 8018 Finsoft Financial Investment Holdings Limited:O 2,727,750 -60,000 0.38 -0.01 -23,100 2016-05-27
285 0998 China CITIC Bank Corporation Limited:H 8,595,171 -5,000 0.06 -0.00 -23,500 2016-05-27
286 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,150,000 -30,000 0.22 -0.00 -23,700 2016-05-27
287 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 392,175 -2,000 0.01 -0.00 -23,880 2016-05-27
288 2345 Shanghai Prime Machinery Company Limited:H 788,000 -22,000 0.10 -0.00 -25,080 2016-05-27
289 0303 VTECH HOLDINGS LIMITED:O 77,300 -300 0.03 -0.00 -25,425 2016-05-27
290 1300 Trigiant Group Limited:O 2,648,000 -20,000 0.17 -0.00 -26,000 2016-05-27
291 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,890,000 -12,000 0.07 -0.00 -26,400 2016-05-27
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,515,930 -40,000 0.06 -0.00 -27,200 2016-05-27
293 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,661,042 -2,000 0.04 -0.00 -27,840 2016-05-27
294 1087 InvesTech Holdings Limited:O 1,249,000 -16,000 0.16 -0.00 -28,000 2016-05-27
295 1447 SFK Construction Holdings Limited:O 568,000 -20,000 0.14 -0.00 -28,200 2016-05-27
296 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 906,000 -50,000 0.02 -0.00 -29,000 2016-05-27
297 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,724,000 -12,000 0.07 -0.00 -29,040 2016-05-27
298 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,862,403 -24,000 0.34 -0.00 -29,280 2016-05-27
299 1076 Imperial Pacific International Holdings Limited:O 22,723,200 -200,000 0.02 -0.00 -29,400 2016-05-27
300 1202 Chengdu SIWI Science and Technology Company Limited:H 2,040,000 -20,000 1.28 -0.01 -29,600 2016-05-27
301 8272 Chinese Food and Beverage Group Limited:O 1,464,000 -200,000 0.28 -0.04 -30,000 2016-05-27
302 2066 Shengjing Bank Co., Ltd.:H 7,000 -3,500 0.00 -0.00 -30,695 2016-05-27
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,771,500 -1,000 0.31 -0.00 -30,800 2016-05-27
304 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,616,000 -10,000 0.06 -0.00 -31,300 2016-05-27
305 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 202,600 -2,800 0.03 -0.00 -31,304 2016-05-27
306 0261 GBA Holdings Limited:O 366,707,500 -1,600,000 0.27 -0.00 -32,000 2016-05-27
307 0347 Angang Steel Company Limited:H 3,217,544 -10,000 0.30 -0.00 -32,400 2016-05-27
308 1683 Hope Life International Holdings Limited:O 224,000 -32,000 0.04 -0.01 -32,960 2016-05-27
309 6818 China Everbright Bank Company Limited:H 1,823,000 -10,000 0.03 -0.00 -33,000 2016-05-27
310 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 149,500 -2,000 0.02 -0.00 -33,080 2016-05-27
311 0953 Shaw Brothers Holdings Limited:O 4,876,000 -30,000 0.34 -0.00 -33,600 2016-05-27
312 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 396,000 -56,000 0.07 -0.01 -33,600 2016-05-27
313 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,301,400 -48,000 0.12 -0.00 -34,080 2016-05-27
314 1041 Lamtex Holdings Limited:O 7,896,700 -360,000 0.23 -0.01 -34,920 2016-05-27
315 0290 GoFintech Quantum Innovation Limited:O 6,950,000 -200,000 0.20 -0.01 -35,800 2016-05-27
316 3393 Wasion Holdings Limited:O 440,000 -10,000 0.04 -0.00 -36,100 2016-05-27
317 8265 China Trustful Group Limited:O 112,000 -20,000 0.01 -0.00 -36,200 2016-05-27
318 0802 China e-Wallet Payment Group Limited:O 1,604,293 -70,000 0.11 -0.00 -36,400 2016-05-27
319 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,412,501 -10,000 0.18 -0.00 -36,400 2016-05-27
320 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,888,000 -14,000 0.20 -0.00 -36,820 2016-05-27
321 0180 KADER HOLDINGS COMPANY LIMITED:O 6,110,000 -52,000 0.64 -0.01 -36,920 2016-05-27
322 0699 CAR Inc.:O 513,000 -5,000 0.02 -0.00 -37,100 2016-05-27
323 1019 Convoy Global Holdings Limited:O 14,406,000 -120,000 0.10 -0.00 -37,200 2016-05-27
324 0327 PAX Global Technology Limited:O 1,328,000 -6,000 0.12 -0.00 -37,800 2016-05-27
325 0128 ENM Holdings Limited (HK):O 5,596,000 -100,000 0.34 -0.01 -38,000 2016-05-27
326 0735 China Power Clean Energy Development Company Limited:O 642,000 -8,000 0.05 -0.00 -38,240 2016-05-27
327 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 658,988 -3,000 0.02 -0.00 -38,340 2016-05-27
328 1728 China ZhengTong Auto Services Holdings Limited:O 240,000 -14,000 0.01 -0.00 -39,200 2016-05-27
329 2128 China Lesso Group Holdings Limited:O 2,227,000 -10,000 0.07 -0.00 -40,300 2016-05-27
330 3708 China Supply Chain Holdings Limited:O 650,000 -45,000 0.06 -0.00 -40,500 2016-05-27
331 0410 SOHO CHINA LIMITED:O 2,558,000 -12,000 0.05 -0.00 -40,680 2016-05-27
332 1419 Human Health Holdings Limited:O 562,000 -16,000 0.16 -0.00 -40,960 2016-05-27
333 1888 Kingboard Laminates Holdings Limited:O 767,229 -10,000 0.03 -0.00 -41,200 2016-05-27
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 416,000 -6,000 0.01 -0.00 -41,580 2016-05-27
335 0153 China Saite Group Company Limited:O 5,878,000 -76,000 0.29 -0.00 -44,080 2016-05-27
336 1900 China ITS (Holdings) Co., Ltd.:O 1,403,012 -60,000 0.08 -0.00 -44,400 2016-05-27
337 1831 ShiFang Holding Limited:O 2,439,000 -75,000 0.20 -0.01 -45,000 2016-05-27
338 1070 TCL Electronics Holdings Limited:O 612,711 -10,000 0.04 -0.00 -45,000 2016-05-27
339 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,286,000 -40,000 0.02 -0.00 -46,400 2016-05-27
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 514,197 -1,800 0.02 -0.00 -46,710 2016-05-27
341 0630 AMCO United Holding Limited:O 106,380 -60,000 0.01 -0.00 -47,400 2016-05-27
342 1499 OKG Technology Holdings Limited:O 260,000 -70,000 0.01 -0.00 -47,600 2016-05-27
343 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,937,000 -20,000 0.09 -0.00 -49,200 2016-05-27
344 0763 ZTE CORPORATION:H 1,822,863 -5,000 0.24 -0.00 -49,600 2016-05-27
345 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388,545 -4,000 0.04 -0.00 -50,240 2016-05-27
346 0008 PCCW LIMITED:O 5,827,464 -10,000 0.08 -0.00 -50,300 2016-05-27
347 1557 K. H. Group Holdings Limited:O 672,000 -36,000 0.17 -0.01 -50,760 2016-05-27
348 2188 China Titans Energy Technology Group Co., Limited:O 536,000 -40,000 0.06 -0.00 -52,000 2016-05-27
349 1326 Transmit Entertainment Limited:O 6,400,000 -208,000 0.25 -0.01 -52,000 2016-05-27
350 1685 Boer Power Holdings Limited:O 716,000 -15,000 0.09 -0.00 -52,350 2016-05-27
351 0183 Winfull Group Holdings Limited:O 10,144,000 -248,000 0.32 -0.01 -52,824 2016-05-27
352 0916 China Longyuan Power Group Corporation Limited:H 2,433,499 -10,000 0.07 -0.00 -53,300 2016-05-27
353 8046 Heng Xin China Holdings Limited:O 3,465,606 -340,000 0.04 -0.00 -53,720 2016-05-27
354 0431 Greater China Financial Holdings Limited:O 1,899,000 -216,000 0.06 -0.01 -53,784 2016-05-27
355 0023 BANK OF EAST ASIA, LIMITED (THE):O 674,740 -2,000 0.03 -0.00 -56,000 2016-05-27
356 0552 China Communications Services Corporation Limited:H 1,944,947 -16,000 0.08 -0.00 -57,120 2016-05-27
357 1323 Huasheng International Holding Limited:O 808,000 -220,000 0.09 -0.02 -58,300 2016-05-27
358 2369 Coolpad Group Limited:O 3,263,000 -40,000 0.07 -0.00 -58,800 2016-05-27
359 0101 HANG LUNG PROPERTIES LIMITED:O 649,519 -4,000 0.01 -0.00 -58,800 2016-05-27
360 1368 Xtep International Holdings Limited:O 151,000 -15,000 0.01 -0.00 -58,800 2016-05-27
361 3889 Global Corn Group Limited:O 2,058,649 -200,000 0.13 -0.01 -61,000 2016-05-27
362 0299 Glory Sun Land Group Limited:O 6,890,000 -330,000 0.04 -0.00 -62,700 2016-05-27
363 1171 Yankuang Energy Group Company Limited:H 4,651,781 -16,000 0.24 -0.00 -66,080 2016-05-27
364 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,231,600 -26,000 0.03 -0.00 -67,340 2016-05-27
365 0736 China Properties Investment Holdings Limited:O 4,653,481 -363,000 0.48 -0.04 -67,881 2016-05-27
366 2009 BBMG Corporation:H 1,208,500 -29,000 0.10 -0.00 -69,890 2016-05-27
367 3777 China Fiber Optic Network System Group Ltd.:O 11,402,400 -96,000 0.53 -0.00 -70,080 2016-05-27
368 1918 Sunac China Holdings Limited:O 842,000 -15,000 0.02 -0.00 -70,800 2016-05-27
369 0494 LI & FUNG LIMITED:O 25,734,453 -18,000 0.31 -0.00 -71,280 2016-05-27
370 0198 SMI Holdings Group Limited:O 2,557,323 -100,000 0.02 -0.00 -72,000 2016-05-27
371 1099 SINOPHARM GROUP CO. LTD.:H 227,247 -2,000 0.02 -0.00 -72,100 2016-05-27
372 0002 CLP HOLDINGS LIMITED:O 2,457,616 -1,000 0.10 -0.00 -73,100 2016-05-27
373 0886 Silver Base Group Holdings Limited:O 1,342,200 -60,000 0.09 -0.00 -74,400 2016-05-27
374 1500 In Construction Holdings Limited:O 2,450,000 -100,000 0.30 -0.01 -76,000 2016-05-27
375 1988 China Minsheng Banking Corp., Ltd.:H 3,154,110 -10,720 0.05 -0.00 -78,685 2016-05-27
376 0598 SINOTRANS LIMITED:H 800,000 -24,000 0.04 -0.00 -79,440 2016-05-27
377 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 769,095 -5,600 0.02 -0.00 -80,864 2016-05-27
378 0009 KEYNE LTD:O 2,216,200 -162,000 0.09 -0.01 -84,240 2016-05-27
379 0973 L'Occitane International S.A.:O 42,250 -6,500 0.00 -0.00 -87,880 2016-05-27
380 8156 Sinopharm Tech Holdings Limited:O 955,000 -200,000 0.03 -0.01 -90,000 2016-05-27
381 1186 China Railway Construction Corporation Limited:H 3,159,000 -9,500 0.15 -0.00 -90,535 2016-05-27
382 2356 DAH SING BANKING GROUP LIMITED:O 2,166,230 -7,200 0.15 -0.00 -97,344 2016-05-27
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,858,860 -40,000 0.42 -0.00 -98,400 2016-05-27
384 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,816,578 -12,000 0.09 -0.00 -99,120 2016-05-27
385 1336 New China Life Insurance Company Ltd.:H 305,900 -3,900 0.03 -0.00 -100,230 2016-05-27
386 1111 Chong Hing Bank Limited:O 264,331 -6,000 0.04 -0.00 -100,440 2016-05-27
387 3918 NagaCorp Ltd.:O 1,044,199 -20,000 0.05 -0.00 -104,600 2016-05-27
388 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,516,000 -12,000 0.66 -0.00 -106,200 2016-05-27
389 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,974,490 -14,666 0.08 -0.00 -107,502 2016-05-27
390 1628 Yuzhou Group Holdings Company Limited:O 969,520 -48,000 0.03 -0.00 -107,520 2016-05-27
391 0476 Ev Dynamics (Holdings) Limited:O 12,855,050 -350,000 0.35 -0.01 -108,500 2016-05-27
392 0750 China Shuifa Singyes Energy Holdings Limited:O 2,830,500 -42,000 0.41 -0.01 -109,200 2016-05-27
393 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,300 -4,000 0.02 -0.00 -111,200 2016-05-27
394 1338 BaWang International (Group) Holding Limited:O 3,788,000 -192,000 0.13 -0.01 -111,360 2016-05-27
395 6823 HKT Limited (KY):O 570,157 -10,346 0.01 -0.00 -117,117 2016-05-27
396 2357 AviChina Industry & Technology Company Limited:H 2,671,000 -22,000 0.11 -0.00 -119,240 2016-05-27
397 3328 Bank of Communications Co., Ltd.:H 25,071,014 -25,200 0.07 -0.00 -120,204 2016-05-27
398 0497 CSI Properties Limited (BM):O 15,153,240 -500,000 0.15 -0.00 -125,000 2016-05-27
399 3326 Perfect Group International Holdings Limited:O 54,000 -36,000 0.01 -0.01 -127,080 2016-05-27
400 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 693,000 -18,000 0.01 -0.00 -129,780 2016-05-27
401 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 504,660 -12,000 0.33 -0.01 -130,080 2016-05-27
402 3382 Tianjin Port Development Holdings Limited:O 11,468,252 -120,000 0.19 -0.00 -130,800 2016-05-27
403 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 706,000 -30,000 0.07 -0.00 -131,400 2016-05-27
404 3800 GCL Technology Holdings Limited (KY):O 35,188,500 -120,000 0.19 -0.00 -134,400 2016-05-27
405 3339 Lonking Holdings Limited:O 12,973,000 -118,000 0.30 -0.00 -134,520 2016-05-27
406 6881 China Galaxy Securities Co., Ltd.:H 5,531,500 -21,000 0.15 -0.00 -136,290 2016-05-27
407 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 833,000 -8,000 0.08 -0.00 -136,800 2016-05-27
408 0275 Master Glory Group Limited:O 4,262,211 -379,000 0.08 -0.01 -144,020 2016-05-27
409 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 86,000 -50,000 0.04 -0.02 -145,500 2016-05-27
410 1339 People's Insurance Company (Group) of China Limited (The):H 11,983,230 -49,000 0.14 -0.00 -149,450 2016-05-27
411 0708 China Evergrande New Energy Vehicle Group Limited:O 1,115,000 -150,000 0.01 -0.00 -150,000 2016-05-27
412 2868 Beijing Capital Land Co., Ltd.:H 1,016,000 -58,000 0.10 -0.01 -151,380 2016-05-27
413 2313 Shenzhou International Group Holdings Limited:O 22,000 -4,000 0.00 -0.00 -158,400 2016-05-27
414 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,362,125 -216,000 0.06 -0.01 -162,000 2016-05-27
415 1313 China Resources Building Materials Technology Holdings Limited:O 7,411,608 -64,000 0.11 -0.00 -162,560 2016-05-27
416 2280 HC Group Inc.:O 366,000 -40,000 0.04 -0.00 -170,400 2016-05-27
417 1515 China Resources Medical Holdings Company Limited:O 376,000 -15,500 0.05 -0.00 -170,500 2016-05-27
418 6837 Haitong Securities Co., Ltd.:H 3,992,400 -14,000 0.12 -0.00 -170,800 2016-05-27
419 0945 MANULIFE FINANCIAL CORPORATION:O 179,718 -1,500 0.01 -0.00 -172,350 2016-05-27
420 3378 Xiamen International Port Co., Ltd:H 3,460,000 -120,000 0.35 -0.01 -174,000 2016-05-27
421 0648 SoftMedx Healthcare Limited:O 14,434,650 -2,000,000 0.37 -0.05 -178,000 2016-05-27
422 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 -7,000 0.01 -0.00 -178,850 2016-05-27
423 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,869,789 -11,500 0.06 -0.00 -183,080 2016-05-27
424 0992 LENOVO GROUP LIMITED:O 7,577,325 -40,000 0.07 -0.00 -191,600 2016-05-27
425 2727 Shanghai Electric Group Company Limited:H 7,052,000 -60,000 0.24 -0.00 -193,800 2016-05-27
426 2899 ZIJIN MINING GROUP CO., LTD.:H 8,371,366 -90,000 0.15 -0.00 -200,700 2016-05-27
427 1088 China Shenhua Energy Company Limited:H 3,090,420 -16,500 0.09 -0.00 -205,260 2016-05-27
428 0062 Transport International Holdings Limited:O 846,071 -10,000 0.21 -0.00 -209,000 2016-05-27
429 1038 CK Infrastructure Holdings Limited:O 601,000 -3,000 0.02 -0.00 -218,850 2016-05-27
430 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,192,200 -55,000 0.09 -0.00 -220,550 2016-05-27
431 3323 China National Building Material Company Limited:H 12,298,149 -64,000 0.43 -0.00 -229,120 2016-05-27
432 1382 Pacific Textiles Holdings Limited:O 862,000 -26,000 0.06 -0.00 -248,040 2016-05-27
433 0004 Wharf (Holdings) Limited (The):O 2,660,160 -6,000 0.09 -0.00 -248,700 2016-05-27
434 1776 GF Securities Co., Ltd.:H 2,025,600 -15,000 0.12 -0.00 -259,800 2016-05-27
435 0343 CULTURECOM HOLDINGS LIMITED:O 2,158,781 -220,000 0.18 -0.02 -266,200 2016-05-27
436 1297 Sinosoft Technology Group Limited:O 292,000 -64,000 0.03 -0.01 -277,760 2016-05-27
437 0019 SWIRE PACIFIC LIMITED:A 932,778 -3,500 0.10 -0.00 -291,900 2016-05-27
438 2038 FIH Mobile Limited:O 2,811,327 -112,000 0.04 -0.00 -297,920 2016-05-27
439 1898 China Coal Energy Company Limited:H 6,759,960 -89,000 0.16 -0.00 -300,820 2016-05-27
440 0144 China Merchants Port Holdings Company Limited:O 603,898 -14,000 0.02 -0.00 -302,400 2016-05-27
441 0083 SINO LAND COMPANY LIMITED:O 2,222,169 -28,000 0.04 -0.00 -328,160 2016-05-27
442 1060 Damai Entertainment Holdings Limited (BM):O 12,389,474 -190,000 0.05 -0.00 -336,300 2016-05-27
443 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,951,207 -23,000 0.17 -0.00 -339,480 2016-05-27
444 8003 Great World Company Holdings Ltd:O 886,000 -1,448,000 0.04 -0.07 -347,520 2016-05-27
445 0817 China Jinmao Holdings Group Limited:O 434,460 -160,000 0.00 -0.00 -356,800 2016-05-27
446 0267 CITIC Limited (HK):O 3,415,978 -34,000 0.01 -0.00 -376,720 2016-05-27
447 0823 Link Real Estate Investment Trust:Unit 3,038,132 -8,500 0.14 -0.00 -398,225 2016-05-27
448 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 53,200 -6,000 0.00 -0.00 -399,900 2016-05-27
449 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 312,800 -9,500 0.06 -0.00 -408,975 2016-05-27
450 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,473,199 -16,000 0.06 -0.00 -412,000 2016-05-27
451 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,070,000 -52,000 0.02 -0.00 -420,680 2016-05-27
452 6030 CITIC Securities Company Limited:H 1,944,013 -27,500 0.09 -0.00 -445,500 2016-05-27
453 0728 CHINA TELECOM CORPORATION LIMITED:H 4,533,284 -122,000 0.03 -0.00 -456,280 2016-05-27
454 0555 REXLot Holdings Limited:O 40,307,944 -2,650,000 0.40 -0.03 -471,700 2016-05-27
455 1211 BYD COMPANY LIMITED:H 512,900 -11,000 0.06 -0.00 -491,150 2016-05-27
456 1800 China Communications Construction Company Limited:H 16,798,865 -57,000 0.38 -0.00 -493,620 2016-05-27
457 6886 Huatai Securities Co., Ltd.:H 1,708,200 -32,200 0.10 -0.00 -495,880 2016-05-27
458 0006 Power Assets Holdings Limited:O 979,610 -7,000 0.05 -0.00 -536,900 2016-05-27
459 0390 CHINA RAILWAY GROUP LIMITED:H 10,952,350 -100,000 0.26 -0.00 -586,000 2016-05-27
460 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,404,085 -51,000 0.04 -0.00 -627,300 2016-05-27
461 0066 MTR CORPORATION LIMITED:O 2,769,997 -18,000 0.05 -0.00 -653,400 2016-05-27
462 1766 CRRC Corporation Limited:H 13,508,542 -91,000 0.31 -0.00 -659,750 2016-05-27
463 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,194,350 -120,000 0.17 -0.00 -685,200 2016-05-27
464 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,839,560 -30,000 0.06 -0.00 -697,500 2016-05-27
465 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,424,973 -170,000 0.06 -0.00 -899,300 2016-05-27
466 1113 CK Asset Holdings Limited (KY):O 4,326,849 -19,000 0.11 -0.00 -915,800 2016-05-27
467 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,813,560 -25,000 0.05 -0.00 -1,142,500 2016-05-27
468 0857 PETROCHINA COMPANY LIMITED:H 29,164,208 -246,000 0.14 -0.00 -1,316,100 2016-05-27
469 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,418,994 -232,000 0.07 -0.00 -1,452,320 2016-05-27
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,909,604 -72,000 0.02 -0.00 -1,659,600 2016-05-27
471 0001 CK Hutchison Holdings Limited:O 4,139,900 -19,000 0.11 -0.00 -1,716,650 2016-05-27
472 1299 AIA Group Limited:O 2,447,639 -40,000 0.02 -0.00 -1,794,000 2016-05-27
473 1928 Sands China Ltd.:O 1,482,138 -64,800 0.02 -0.00 -1,875,960 2016-05-27
474 0883 CNOOC LIMITED:O 11,926,130 -204,000 0.03 -0.00 -1,925,760 2016-05-27
475 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,281,778 -10,607 0.27 -0.00 -1,933,656 2016-05-27
476 0011 HANG SENG BANK, LIMITED:O 1,998,459 -15,700 0.10 -0.00 -2,154,040 2016-05-27
477 1398 Industrial and Commercial Bank of China Limited:H 110,548,143 -646,000 0.13 -0.00 -2,635,680 2016-05-27
478 0941 China Mobile Limited (HK):O 3,166,534 -44,500 0.02 -0.00 -3,878,175 2016-05-27
479 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,895,852 -1,453,000 0.32 -0.00 -4,068,400 2016-05-27
480 3988 BANK OF CHINA LIMITED:H 138,514,295 -1,720,000 0.17 -0.00 -5,400,800 2016-05-27
481 0700 TENCENT HOLDINGS LIMITED:O 652,624 -40,800 0.01 -0.00 -6,984,960 2016-05-27
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,336,400 -1,503,141 0.05 -0.00 -7,425,517 2016-05-27
483 0005 HSBC HOLDINGS PLC:O 31,802,750 -364,000 0.16 -0.00 -18,509,400 2016-05-27

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