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

CCASS holding changes from 2016-06-15 to 2016-06-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,157,869 43,000 0.01 0.00 7,258,400 2016-06-16
2 0005 HSBC HOLDINGS PLC:O 65,647,145 132,255 0.33 0.00 6,136,632 2016-06-16
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,586,675 197,000 0.08 0.00 4,570,400 2016-06-16
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 616,209 80,400 0.18 0.02 3,835,080 2016-06-16
5 0001 CK Hutchison Holdings Limited:O 6,333,134 29,500 0.16 0.00 2,591,575 2016-06-16
6 0011 HANG SENG BANK, LIMITED:O 4,678,973 18,100 0.24 0.00 2,349,380 2016-06-16
7 2888 STANDARD CHARTERED PLC:O 2,541,204 42,358 0.08 0.00 2,327,572 2016-06-16
8 1097 i-CABLE Communications Limited:O 9,352,875 3,175,000 0.46 0.16 1,905,000 2016-06-16
9 0006 Power Assets Holdings Limited:O 5,406,782 19,000 0.25 0.00 1,351,850 2016-06-16
10 0992 LENOVO GROUP LIMITED:O 16,434,000 264,000 0.15 0.00 1,230,240 2016-06-16
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 59,890,361 87,148 0.52 0.00 1,150,354 2016-06-16
12 1299 AIA Group Limited:O 4,598,323 25,800 0.04 0.00 1,142,940 2016-06-16
13 1800 China Communications Construction Company Limited:H 15,741,684 119,000 0.36 0.00 997,220 2016-06-16
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,578,293 50,000 0.40 0.00 814,000 2016-06-16
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,161,019 48,925 0.11 0.00 760,295 2016-06-16
16 0806 Value Partners Group Limited:O 2,163,000 100,000 0.12 0.01 687,000 2016-06-16
17 0914 Anhui Conch Cement Company Limited:H 1,561,453 36,000 0.12 0.00 630,720 2016-06-16
18 0815 China Silver Group Limited:O 5,672,060 400,000 0.40 0.03 584,000 2016-06-16
19 2382 Sunny Optical Technology (Group) Company Limited:O 497,000 23,000 0.05 0.00 578,450 2016-06-16
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,796,378 17,000 0.13 0.00 566,950 2016-06-16
21 6837 Haitong Securities Co., Ltd.:H 3,337,000 44,000 0.10 0.00 534,160 2016-06-16
22 1211 BYD COMPANY LIMITED:H 1,754,086 11,500 0.19 0.00 493,925 2016-06-16
23 1313 China Resources Building Materials Technology Holdings Limited:O 14,211,725 204,000 0.22 0.00 454,920 2016-06-16
24 3888 Kingsoft Corporation Limited:O 3,069,004 29,000 0.24 0.00 418,760 2016-06-16
25 3328 Bank of Communications Co., Ltd.:H 33,615,456 79,700 0.10 0.00 388,936 2016-06-16
26 1689 Huaxi Holdings Company Limited:O 862,000 112,000 0.25 0.03 379,680 2016-06-16
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 390,500 12,000 0.02 0.00 363,000 2016-06-16
28 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,813,560 850,000 0.21 0.03 340,000 2016-06-16
29 2883 China Oilfield Services Limited:H 4,118,000 54,000 0.23 0.00 321,840 2016-06-16
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,952,960 1,785 0.65 0.00 319,337 2016-06-16
31 0267 CITIC Limited (HK):O 11,659,967 26,000 0.04 0.00 280,800 2016-06-16
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,865,549 100,000 0.31 0.00 277,000 2016-06-16
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,409,000 96,000 0.09 0.00 276,480 2016-06-16
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 937,000 21,000 0.02 0.00 274,260 2016-06-16
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,987,932 19,400 0.06 0.00 261,512 2016-06-16
36 0390 CHINA RAILWAY GROUP LIMITED:H 17,830,747 46,000 0.42 0.00 259,440 2016-06-16
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,020,000 84,000 0.02 0.00 252,000 2016-06-16
38 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,510,430 6,000 0.08 0.00 242,100 2016-06-16
39 2357 AviChina Industry & Technology Company Limited:H 4,397,000 46,000 0.19 0.00 240,120 2016-06-16
40 1323 Huasheng International Holding Limited:O 2,028,000 574,000 0.22 0.06 229,600 2016-06-16
41 2006 Shanghai Jin Jiang Capital Company Limited:H 5,760,000 80,000 0.41 0.01 221,600 2016-06-16
42 2688 ENN Energy Holdings Limited:O 214,000 6,000 0.02 0.00 219,600 2016-06-16
43 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 43,609 7,000 0.00 0.00 205,450 2016-06-16
44 2202 China Vanke Company Limited:H 574,900 12,000 0.04 0.00 203,280 2016-06-16
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,598,800 80,000 0.22 0.00 195,200 2016-06-16
46 0763 ZTE CORPORATION:H 1,928,737 17,000 0.26 0.00 160,990 2016-06-16
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,402,004 20,000 0.09 0.00 158,600 2016-06-16
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,798,000 110,000 0.28 0.00 158,400 2016-06-16
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,695,808 50,000 0.07 0.00 150,000 2016-06-16
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,954,000 34,000 0.46 0.00 149,600 2016-06-16
51 0958 Huaneng Renewables Corporation Limited:H 1,426,000 60,000 0.03 0.00 148,200 2016-06-16
52 6030 CITIC Securities Company Limited:H 2,592,600 9,000 0.11 0.00 146,880 2016-06-16
53 1060 Damai Entertainment Holdings Limited (BM):O 15,565,505 80,000 0.06 0.00 143,200 2016-06-16
54 1958 BAIC Motor Corporation Limited:H 183,500 28,500 0.01 0.00 139,650 2016-06-16
55 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 470,100 8,200 0.06 0.00 136,940 2016-06-16
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,925,200 58,000 0.64 0.00 136,300 2016-06-16
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,038,452 5,000 0.17 0.00 136,000 2016-06-16
58 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,528,200 12,000 0.43 0.00 135,840 2016-06-16
59 6886 Huatai Securities Co., Ltd.:H 3,617,400 8,800 0.21 0.00 133,760 2016-06-16
60 3988 BANK OF CHINA LIMITED:H 265,080,803 45,001 0.32 0.00 133,203 2016-06-16
61 0808 Prosperity Real Estate Investment Trust:Unit 9,911,904 42,000 0.69 0.00 129,780 2016-06-16
62 0619 South China Financial Holdings Limited:O 17,497,727 1,200,000 0.23 0.02 129,600 2016-06-16
63 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,688,000 200,000 0.14 0.00 124,000 2016-06-16
64 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 708,000 40,000 0.06 0.00 121,200 2016-06-16
65 8159 China United Venture Investment Limited:O 700,000 200,000 0.11 0.03 116,000 2016-06-16
66 0819 Tianneng Power International Limited:O 564,000 22,000 0.05 0.00 113,080 2016-06-16
67 1816 CGN Power Co., Ltd.:H 45,638,560 54,000 0.41 0.00 112,320 2016-06-16
68 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 640,000 16,000 0.01 0.00 106,880 2016-06-16
69 1378 China Hongqiao Group Limited:O 1,260,560 20,000 0.02 0.00 103,600 2016-06-16
70 1548 Genscript Biotech Corporation:O 452,000 82,000 0.03 0.00 100,860 2016-06-16
71 0805 GLENCORE PLC:O 192,100 6,700 0.00 0.00 100,500 2016-06-16
72 0606 China Agri-Industries Holdings Limited:O 6,111,307 40,000 0.12 0.00 98,400 2016-06-16
73 1076 Imperial Pacific International Holdings Limited:O 35,760,640 680,000 0.03 0.00 94,520 2016-06-16
74 3800 GCL Technology Holdings Limited (KY):O 47,452,200 93,000 0.26 0.00 93,000 2016-06-16
75 0555 REXLot Holdings Limited:O 41,269,304 600,000 0.41 0.01 93,000 2016-06-16
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 796,400 3,600 0.03 0.00 91,440 2016-06-16
77 0756 Summi (Group) Holdings Limited:O 2,564,000 100,000 0.19 0.01 90,000 2016-06-16
78 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,190,000 30,000 0.15 0.00 89,700 2016-06-16
79 3333 China Evergrande Group:O 8,244,000 17,000 0.06 0.00 88,400 2016-06-16
80 2341 EcoGreen International Group Limited:O 1,052,800 60,000 0.19 0.01 87,600 2016-06-16
81 0494 LI & FUNG LIMITED:O 13,428,199 24,000 0.16 0.00 85,440 2016-06-16
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,583,420 6,000 0.33 0.00 83,760 2016-06-16
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 648,000 2,000 0.12 0.00 83,100 2016-06-16
84 1818 Zhaojin Mining Industry Company Limited:H 1,955,502 10,000 0.22 0.00 79,600 2016-06-16
85 0604 SHENZHEN INVESTMENT LIMITED:O 14,601,977 26,000 0.20 0.00 76,440 2016-06-16
86 0665 Haitong International Securities Group Limited:O 3,456,011 17,933 0.07 0.00 75,319 2016-06-16
87 6136 Kangda International Environmental Company Limited:O 3,296,000 50,000 0.16 0.00 74,500 2016-06-16
88 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,150,000 40,000 0.23 0.01 74,400 2016-06-16
89 1500 In Construction Holdings Limited:O 3,810,000 90,000 0.46 0.01 72,900 2016-06-16
90 1088 China Shenhua Energy Company Limited:H 5,587,139 6,000 0.16 0.00 72,720 2016-06-16
91 1928 Sands China Ltd.:O 1,895,600 2,800 0.02 0.00 71,680 2016-06-16
92 8109 Kirin Group Holdings Limited:O 1,322,450 180,000 0.10 0.01 71,100 2016-06-16
93 1099 SINOPHARM GROUP CO. LTD.:H 482,400 2,000 0.04 0.00 70,100 2016-06-16
94 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,282,000 6,000 0.08 0.00 69,000 2016-06-16
95 1055 China Southern Airlines Company Limited:H 1,663,000 16,000 0.06 0.00 68,800 2016-06-16
96 2280 HC Group Inc.:O 694,000 14,000 0.07 0.00 68,040 2016-06-16
97 1086 Goodbaby International Holdings Limited:O 593,000 19,000 0.05 0.00 68,020 2016-06-16
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 120,500 1,000 0.01 0.00 67,550 2016-06-16
99 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,004,000 10,000 0.07 0.00 67,400 2016-06-16
100 0787 Global Brands Group Holding Limited:O 9,239,570 102,000 0.11 0.00 67,320 2016-06-16
101 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 864,000 10,000 0.01 0.00 67,000 2016-06-16
102 0626 Public Financial Holdings Limited:O 1,508,000 20,000 0.14 0.00 67,000 2016-06-16
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 63,000 1,000 0.01 0.00 64,150 2016-06-16
104 0915 Daohe Global Group Limited:O 1,890,000 90,000 0.05 0.00 59,400 2016-06-16
105 0299 Glory Sun Land Group Limited:O 33,712,000 520,000 0.22 0.00 59,280 2016-06-16
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,910,000 80,000 0.15 0.00 58,400 2016-06-16
107 1776 GF Securities Co., Ltd.:H 4,098,200 3,400 0.24 0.00 58,004 2016-06-16
108 0119 Poly Property Group Co., Limited:O 8,441,800 30,000 0.23 0.00 57,900 2016-06-16
109 0147 International Business Settlement Holdings Limited:O 1,552,000 100,000 0.01 0.00 57,000 2016-06-16
110 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,308,000 16,000 0.38 0.00 54,560 2016-06-16
111 1438 NIRVANA ASIA LTD:O 1,845,000 25,000 0.07 0.00 53,500 2016-06-16
112 8121 Guoen Holdings Limited:O 9,600,000 300,000 0.58 0.02 53,100 2016-06-16
113 3933 United Laboratories International Holdings Limited (The):O 994,140 17,498 0.06 0.00 52,494 2016-06-16
114 2866 COSCO SHIPPING Development Co., Ltd.:H 26,349,300 35,000 0.70 0.00 52,150 2016-06-16
115 0198 SMI Holdings Group Limited:O 6,361,302 80,000 0.05 0.00 52,000 2016-06-16
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 320,000 3,000 0.05 0.00 51,960 2016-06-16
117 0528 Kingdom Holdings Limited (KY):O 1,320,000 40,000 0.21 0.01 50,400 2016-06-16
118 0271 Asiasec Properties Limited:O 5,584,010 30,000 0.45 0.00 48,300 2016-06-16
119 0694 Beijing Capital International Airport Company Limited:H 1,466,000 6,000 0.08 0.00 47,340 2016-06-16
120 1910 Samsonite Group S.A.:O 33,000 2,100 0.00 0.00 47,145 2016-06-16
121 2009 BBMG Corporation:H 2,597,500 20,000 0.22 0.00 46,800 2016-06-16
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,216,430 6,000 0.01 0.00 46,800 2016-06-16
123 0511 TELEVISION BROADCASTS LIMITED:O 517,600 1,800 0.12 0.00 45,900 2016-06-16
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,211,910 2,000 0.06 0.00 45,300 2016-06-16
125 1918 Sunac China Holdings Limited:O 933,000 10,000 0.03 0.00 45,100 2016-06-16
126 0242 SHUN TAK HOLDINGS LIMITED:O 4,020,349 20,000 0.13 0.00 45,000 2016-06-16
127 1829 China Machinery Engineering Corporation:H 1,608,000 9,000 0.18 0.00 44,100 2016-06-16
128 1733 E-Commodities Holdings Limited:O 526,650 83,000 0.28 0.04 43,990 2016-06-16
129 0241 Alibaba Health Information Technology Limited:O 4,106,000 8,000 0.05 0.00 43,280 2016-06-16
130 1186 China Railway Construction Corporation Limited:H 4,350,500 4,500 0.21 0.00 42,255 2016-06-16
131 0451 GCL New Energy Holdings Limited:O 8,990,000 130,000 0.05 0.00 42,250 2016-06-16
132 1813 KWG Group Holdings Limited:O 3,645,072 10,000 0.12 0.00 42,200 2016-06-16
133 0358 Jiangxi Copper Company Limited:H 5,464,780 5,000 0.39 0.00 41,950 2016-06-16
134 1462 Gold-Finance Holdings Limited:O 20,000 8,000 0.01 0.00 41,600 2016-06-16
135 1101 China Huarong Energy Company Limited:O 12,482,600 79,000 0.57 0.00 41,080 2016-06-16
136 0622 Oshidori International Holdings Limited:O 23,092,543 138,000 0.32 0.00 40,710 2016-06-16
137 3998 Bosideng International Holdings Limited:O 14,388,000 68,000 0.18 0.00 40,120 2016-06-16
138 0916 China Longyuan Power Group Corporation Limited:H 3,784,400 7,000 0.11 0.00 39,970 2016-06-16
139 6866 Zuoli Kechuang Micro-finance Company Limited:H 796,000 30,000 0.27 0.01 39,900 2016-06-16
140 0956 China Suntien Green Energy Corporation Limited:H 4,467,000 50,000 0.24 0.00 39,500 2016-06-16
141 8220 Bingo Group Holdings Limited:O 4,970,000 200,000 0.15 0.01 39,000 2016-06-16
142 1051 G-Resources Group Limited:O 45,377,496 270,000 0.17 0.00 38,610 2016-06-16
143 0153 China Saite Group Company Limited:O 5,052,000 60,000 0.25 0.00 36,000 2016-06-16
144 8078 China Creative Digital Entertainment Limited:O 1,239,620 40,000 0.03 0.00 34,800 2016-06-16
145 1315 Green Economy Development Limited:O 138,000 10,000 0.00 0.00 34,600 2016-06-16
146 0794 Come Sure Group (Holdings) Limited:O 380,000 50,000 0.10 0.01 34,000 2016-06-16
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,827,000 2,000 0.17 0.00 33,200 2016-06-16
148 0530 Goldin Financial Holdings Limited:O 507,630 6,000 0.01 0.00 32,340 2016-06-16
149 0489 DongFeng Motor Group Company Limited (CN):H 2,006,000 4,000 0.07 0.00 32,200 2016-06-16
150 0043 C.P. POKPHAND CO. LTD.:O 5,502,000 40,000 0.02 0.00 32,000 2016-06-16
151 2727 Shanghai Electric Group Company Limited:H 11,208,000 10,000 0.38 0.00 31,600 2016-06-16
152 87001 Hui Xian Real Estate Investment Trust:Unit 8,778,768 10,000 0.16 0.00 31,300 2016-06-16
153 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,777,757 6,000 0.19 0.00 31,080 2016-06-16
154 3600 MODERN DENTAL GROUP LIMITED:O 204,000 10,000 0.02 0.00 31,000 2016-06-16
155 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,642,000 50,000 0.33 0.01 30,000 2016-06-16
156 0996 Carnival Group International Holdings Limited:O 486,800 30,000 0.00 0.00 29,400 2016-06-16
157 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,641,397 120,000 0.32 0.01 29,160 2016-06-16
158 3393 Wasion Holdings Limited:O 1,080,000 8,000 0.11 0.00 29,120 2016-06-16
159 3383 Agile Group Holdings Limited (KY):O 4,017,617 7,700 0.10 0.00 29,106 2016-06-16
160 1217 China Innovation Investment Limited:O 17,608,000 600,000 0.21 0.01 28,200 2016-06-16
161 2186 Luye Pharma Group Ltd.:O 405,000 6,000 0.01 0.00 27,180 2016-06-16
162 1426 Spring Real Estate Investment Trust:Unit 772,000 8,000 0.07 0.00 26,480 2016-06-16
163 1387 China Dili Group:O 13,900,000 130,000 0.03 0.00 26,130 2016-06-16
164 0064 GET NICE HOLDINGS LIMITED:O 35,357,248 100,000 0.53 0.00 26,000 2016-06-16
165 8356 Tsun Yip Holdings Limited (KY):O 2,300,000 100,000 0.06 0.00 26,000 2016-06-16
166 8005 Yuxing InfoTech Investment Holdings Limited:O 1,146,000 10,000 0.06 0.00 25,700 2016-06-16
167 0611 China Nuclear Energy Technology Corporation Limited:O 368,000 20,000 0.03 0.00 25,400 2016-06-16
168 2369 Coolpad Group Limited:O 8,093,200 16,000 0.16 0.00 25,280 2016-06-16
169 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,394,000 10,000 0.11 0.00 24,800 2016-06-16
170 0062 Transport International Holdings Limited:O 1,677,761 1,200 0.42 0.00 23,928 2016-06-16
171 1159 Smart Digital Technology Group Limited:O 51,900 10,000 0.01 0.00 23,800 2016-06-16
172 0297 Sinofert Holdings Limited:O 6,240,000 26,000 0.09 0.00 23,660 2016-06-16
173 0833 ALLTRONICS HOLDINGS LIMITED:O 513,240 10,000 0.11 0.00 23,400 2016-06-16
174 0258 TOMSON GROUP LIMITED:O 1,363,310 11,906 0.08 -0.01 22,621 2016-06-16
175 1661 China Frontier Technology Group:O 761,000 10,000 0.05 0.00 22,600 2016-06-16
176 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 361,622 2,000 0.01 0.00 22,560 2016-06-16
177 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,029,000 100,000 0.12 0.00 22,400 2016-06-16
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,851,200 10,000 0.51 0.00 22,000 2016-06-16
179 2668 PAK TAK INTERNATIONAL LIMITED:O 600,000 20,000 0.04 0.00 21,600 2016-06-16
180 1898 China Coal Energy Company Limited:H 13,459,673 6,000 0.33 0.00 20,820 2016-06-16
181 0431 Greater China Financial Holdings Limited:O 3,660,500 100,000 0.11 0.00 20,200 2016-06-16
182 8186 Almana Limited:O 57,906,998 2,000,000 0.20 0.01 20,000 2016-06-16
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,168,000 30,000 0.06 0.00 19,800 2016-06-16
184 1616 A Metaverse Company:O 40,000 10,000 0.00 0.00 19,600 2016-06-16
185 2039 China International Marine Containers (Group) Co., Ltd.:H 974,638 2,000 0.06 0.00 19,240 2016-06-16
186 0869 Playmates Toys Limited:O 2,452,277 12,000 0.20 0.00 19,080 2016-06-16
187 1588 Chanjet Information Technology Company Limited:H 44,400 2,000 0.08 0.00 18,560 2016-06-16
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,120,880 40,000 0.37 0.00 18,400 2016-06-16
189 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,876,037 5,000 0.74 0.00 17,900 2016-06-16
190 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,845,820 5,500 0.08 0.00 17,105 2016-06-16
191 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,780,540 100,000 0.21 0.00 16,900 2016-06-16
192 1108 Triumph New Energy Company Limited:H 482,000 4,000 0.19 0.00 16,840 2016-06-16
193 0369 Wing Tai Properties Limited:O 1,203,614 4,000 0.09 0.00 16,560 2016-06-16
194 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,880,000 140,000 0.09 0.00 16,380 2016-06-16
195 8018 Finsoft Financial Investment Holdings Limited:O 1,630,000 50,000 0.23 0.01 15,250 2016-06-16
196 1253 China Greenland Broad Greenstate Group Company Limited:O 196,000 12,000 0.01 0.00 15,000 2016-06-16
197 0767 Zhong Ji Longevity Science Group Limited:O 5,421,734 40,000 0.14 0.00 14,800 2016-06-16
198 1415 Cowell e Holdings Inc.:O 751,000 5,000 0.09 0.00 14,200 2016-06-16
199 8290 Ahsay Backup Software Development Company Limited:O 5,650,000 130,000 0.28 0.01 13,910 2016-06-16
200 1428 Bright Smart Securities & Commodities Group Limited:O 2,424,315 6,000 0.14 0.00 12,720 2016-06-16
201 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 154,000 6,000 0.12 0.00 12,480 2016-06-16
202 3818 China Dongxiang (Group) Co., Ltd.:O 4,953,000 9,000 0.09 0.00 11,880 2016-06-16
203 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,433,280 30,000 0.24 0.00 11,550 2016-06-16
204 1788 Guotai Junan International Holdings Limited:O 8,484,673 5,000 0.12 0.00 11,550 2016-06-16
205 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,820,000 100,000 0.14 0.00 11,000 2016-06-16
206 0491 Emperor Culture Group Limited:O 9,934,180 40,000 0.45 0.00 10,600 2016-06-16
207 0399 Starcoin Group Limited:O 501,940 20,000 0.03 0.00 10,600 2016-06-16
208 0263 GT GROUP HOLDINGS LIMITED:O 2,751,915 32,000 0.35 0.00 10,240 2016-06-16
209 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,940,000 20,000 0.02 0.00 10,200 2016-06-16
210 0753 Air China Limited:H 3,794,000 2,000 0.08 0.00 10,140 2016-06-16
211 0547 Digital Domain Holdings Limited:O 14,245,280 20,000 0.12 0.00 9,700 2016-06-16
212 1178 Huiyin Holdings Group Limited:O 1,825,000 50,000 0.04 0.00 9,550 2016-06-16
213 2878 Solomon Systech (International) Limited:O 19,664,000 30,000 0.79 0.00 9,300 2016-06-16
214 1557 K. H. Group Holdings Limited:O 552,000 8,000 0.14 0.00 9,280 2016-06-16
215 0947 MOBI Development Co., Ltd.:O 2,374,200 10,000 0.29 0.00 9,100 2016-06-16
216 1999 Man Wah Holdings Limited:O 192,400 800 0.01 0.00 8,640 2016-06-16
217 2236 WISON ENGINEERING SERVICES CO. LTD.:O 540,000 10,000 0.01 0.00 8,400 2016-06-16
218 0274 Renaissance Asia Silk Road Group Limited:O 20,649,080 235,000 0.12 0.00 8,225 2016-06-16
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,362,000 5,000 0.26 0.00 7,750 2016-06-16
220 1235 Travel Expert (Asia) Enterprises Limited:O 260,000 10,000 0.05 0.00 7,700 2016-06-16
221 0653 BONJOUR HOLDINGS LIMITED:O 14,346,600 20,000 0.42 0.00 7,300 2016-06-16
222 0575 Regent Pacific Group Limited:O 2,216,900 30,000 0.13 0.00 7,290 2016-06-16
223 1373 International Housewares Retail Company Limited:O 572,000 6,000 0.08 0.00 6,960 2016-06-16
224 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,102,000 2,000 0.29 0.00 6,900 2016-06-16
225 8003 Great World Company Holdings Ltd:O 840,000 40,000 0.04 0.00 6,800 2016-06-16
226 1326 Transmit Entertainment Limited:O 3,112,000 16,000 0.12 0.00 6,480 2016-06-16
227 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 102,000 3,000 0.02 0.00 6,450 2016-06-16
228 0577 South Shore Holdings Limited:O 738,802 2,000 0.08 0.00 5,760 2016-06-16
229 0736 China Properties Investment Holdings Limited:O 6,259,091 30,000 0.64 0.00 5,130 2016-06-16
230 8315 Century Plaza Hotel Group:O 870,000 40,000 0.01 0.00 4,600 2016-06-16
231 0610 WAI KEE HOLDINGS LIMITED:O 6,148,001 2,000 0.78 0.00 4,560 2016-06-16
232 1808 Enterprise Development Holdings Limited (KY):O 25,530,000 100,000 0.61 0.00 4,300 2016-06-16
233 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 561,000 400 0.07 0.00 4,256 2016-06-16
234 0656 FOSUN INTERNATIONAL LIMITED:O 6,797,656 382 0.08 0.00 3,717 2016-06-16
235 0690 Uni-Bio Science Group Limited:O 12,565,155 19,000 0.25 0.00 3,249 2016-06-16
236 6823 HKT Limited (KY):O 1,570,495 94 0.02 0.00 1,021 2016-06-16
237 0076 Elate Holdings Limited:O 17,388,251 7,800 0.75 0.00 788 2016-06-16
238 8011 Polyard Petroleum International Group Limited:O 1,708,269 -2,250 0.06 -0.00 -833 2016-06-16
239 3777 China Fiber Optic Network System Group Ltd.:O 13,316,800 -2,000 0.62 -0.00 -1,280 2016-06-16
240 0190 HKC (HOLDINGS) LIMITED:O 46,745,415 -12,622 0.35 -0.00 -1,818 2016-06-16
241 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 330,800 -1,716 0.09 -0.00 -2,008 2016-06-16
242 0985 CST Holding (HK) Limited (KY):O 51,371,242 -24,000 0.13 -0.00 -2,064 2016-06-16
243 0697 Shoucheng Holdings Limited:O 82,726,000 -10,000 0.92 -0.00 -2,070 2016-06-16
244 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,365,000 -2,000 0.16 -0.00 -2,420 2016-06-16
245 0911 Qianhai Health Holdings Limited:O 88,470,000 -60,000 0.15 -0.00 -2,520 2016-06-16
246 1680 Macau Legend Development Limited:O 5,439,000 -3,000 0.09 -0.00 -2,910 2016-06-16
247 1893 China National Materials Company Limited:H 6,843,000 -2,000 0.59 -0.00 -3,240 2016-06-16
248 1207 SRE Group Limited:O 12,842,035 -16,000 0.06 -0.00 -3,280 2016-06-16
249 0298 Chuang's China Investments Limited:O 4,149,981 -10,000 0.17 -0.00 -3,600 2016-06-16
250 0139 Smart Fish Wealthlink Holdings Limited:O 10,257,838 -14,000 0.11 -0.00 -3,640 2016-06-16
251 2193 MAN KING HOLDINGS LIMITED:O 368,000 -4,000 0.09 -0.00 -4,080 2016-06-16
252 3882 SKY LIGHT HOLDINGS LIMITED:O 1,017,000 -5,000 0.13 -0.00 -4,250 2016-06-16
253 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,125,000 -10,000 0.31 -0.00 -4,350 2016-06-16
254 0724 Ruixin International Holdings Limited:O 50,260,000 -100,000 0.36 -0.00 -4,500 2016-06-16
255 0229 RAYMOND INDUSTRIAL LIMITED:O 9,029,000 -5,000 1.89 -0.00 -4,600 2016-06-16
256 8296 Sino-Life Group Limited:O 5,204,000 -32,000 0.70 -0.00 -4,608 2016-06-16
257 1148 Xinchen China Power Holdings Limited:O 887,000 -5,000 0.07 -0.00 -4,800 2016-06-16
258 8222 E Lighting Group Holdings Limited:O 1,324,000 -16,000 0.31 -0.00 -5,200 2016-06-16
259 1262 Labixiaoxin Snacks Group Limited:O 1,563,000 -8,000 0.12 -0.00 -5,440 2016-06-16
260 1963 Bank of Chongqing Co., Ltd.:H 719,000 -1,000 0.05 -0.00 -5,710 2016-06-16
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,520,000 -4,000 0.95 -0.00 -6,120 2016-06-16
262 8161 MediNet Group Limited (KY):O 240,000 -20,000 0.02 -0.00 -6,300 2016-06-16
263 0986 Dufu Liquor Group Limited:O 23,880,607 -60,000 0.64 -0.00 -6,420 2016-06-16
264 8173 Hephaestus Holdings Limited:O 12,669,350 -200,000 0.45 -0.01 -7,800 2016-06-16
265 8167 Neo Telemedia Limited:O 2,816,000 -20,000 0.03 -0.00 -7,800 2016-06-16
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,706,162 -23,625 0.41 -0.00 -8,151 2016-06-16
267 1363 CT Environmental Group Limited:O 992,000 -4,000 0.02 -0.00 -8,320 2016-06-16
268 0245 China Vered Financial Holding Corporation Limited:O 1,110,100 -10,000 0.00 -0.00 -8,400 2016-06-16
269 0729 FDG Electric Vehicles Limited:O 49,720,254 -20,000 0.23 -0.00 -8,600 2016-06-16
270 1431 YuanShengTai Dairy Farm Limited:O 18,690,000 -20,000 0.48 -0.00 -8,700 2016-06-16
271 0459 Legend Upstar Holdings Limited (KY):O 51,270,000 -230,000 0.37 -0.00 -9,200 2016-06-16
272 0880 SJM Holdings Limited:O 6,382,000 -2,000 0.11 -0.00 -9,320 2016-06-16
273 2223 Casablanca Group Limited (KY):O 554,000 -4,000 0.21 -0.00 -9,480 2016-06-16
274 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,766,000 -10,000 0.13 -0.00 -9,500 2016-06-16
275 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,645,875 -30,000 0.21 -0.00 -10,200 2016-06-16
276 0712 Comtec Solar Systems Group Limited:O 6,636,000 -20,000 0.48 -0.00 -10,200 2016-06-16
277 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 13,840,932 -100,000 0.39 -0.00 -10,300 2016-06-16
278 0987 China Renewable Energy Investment Limited:O 6,724,806 -50,000 0.29 -0.00 -10,400 2016-06-16
279 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,878,000 -30,000 0.14 -0.00 -10,500 2016-06-16
280 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,590,000 -8,000 0.16 -0.00 -10,640 2016-06-16
281 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,972,000 -20,000 0.34 -0.00 -10,800 2016-06-16
282 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,148,791 -4,000 0.18 -0.00 -11,000 2016-06-16
283 8197 Baytacare Pharmaceutical Co., Ltd.:H 80,000 -10,000 0.04 -0.00 -11,100 2016-06-16
284 0993 XinKong International Capital Holdings Limited:O 595,192 -4,000 0.02 -0.00 -11,240 2016-06-16
285 2188 China Titans Energy Technology Group Co., Limited:O 802,000 -10,000 0.09 -0.00 -11,400 2016-06-16
286 0891 Trinity Limited (BM):O 2,068,000 -20,000 0.12 -0.00 -11,800 2016-06-16
287 1339 People's Insurance Company (Group) of China Limited (The):H 22,139,000 -4,000 0.25 -0.00 -11,840 2016-06-16
288 1532 China Partytime Culture Holdings Limited:O 354,000 -12,000 0.05 -0.00 -12,600 2016-06-16
289 1618 Metallurgical Corporation of China Ltd.:H 14,135,000 -6,000 0.49 -0.00 -12,600 2016-06-16
290 1882 Haitian International Holdings Limited:O 58,000 -1,000 0.00 -0.00 -12,780 2016-06-16
291 0435 Sunlight Real Estate Investment Trust:Unit 7,677,306 -3,000 0.47 -0.00 -12,810 2016-06-16
292 0728 CHINA TELECOM CORPORATION LIMITED:H 11,315,800 -4,000 0.08 -0.00 -13,240 2016-06-16
293 3337 Anton Oilfield Services Group:O 11,322,000 -20,000 0.51 -0.00 -13,800 2016-06-16
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,599,000 -4,000 0.25 -0.00 -14,120 2016-06-16
295 8179 Palinda Group Holdings Limited:O 28,024,000 -600,000 0.43 -0.01 -14,400 2016-06-16
296 1027 China Jicheng Holdings Limited:O 1,125,000 -75,000 0.00 -0.00 -14,700 2016-06-16
297 2020 ANTA Sports Products Limited:O 454,000 -1,000 0.02 -0.00 -15,400 2016-06-16
298 6863 China Huishan Dairy Holdings Company Limited:O 2,845,000 -5,000 0.02 -0.00 -15,500 2016-06-16
299 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,716,000 -10,000 0.11 -0.00 -15,900 2016-06-16
300 0745 China National Culture Group Limited:O 52,288,000 -380,000 0.53 -0.00 -15,960 2016-06-16
301 0182 Concord New Energy Group Limited:O 25,982,000 -40,000 0.30 -0.00 -16,800 2016-06-16
302 0883 CNOOC LIMITED:O 23,365,117 -2,000 0.05 -0.00 -18,200 2016-06-16
303 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,063,701 -13,090 0.02 -0.00 -18,588 2016-06-16
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,698,220 -8,000 0.50 -0.00 -18,800 2016-06-16
305 3989 Capital Environment Holdings Limited:O 5,313,693 -60,000 0.05 -0.00 -19,200 2016-06-16
306 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,070,405 -15,764 0.39 -0.00 -19,863 2016-06-16
307 1293 Grand Baoxin Auto Group Limited:O 169,000 -4,000 0.01 -0.00 -19,960 2016-06-16
308 0082 Crazy Sports Group Limited:O 25,916,600 -52,000 0.79 -0.00 -20,280 2016-06-16
309 1200 Midland Holdings Limited (BM):O 4,157,000 -10,000 0.58 -0.00 -20,400 2016-06-16
310 0418 FOUNDER HOLDINGS LIMITED:O 4,732,953 -50,000 0.39 -0.00 -20,500 2016-06-16
311 1229 Nan Nan Resources Enterprise Limited:O 122,000 -30,000 0.02 -0.00 -20,700 2016-06-16
312 0862 Vision Values Holdings Limited:O 7,718,600 -60,000 0.30 -0.00 -20,700 2016-06-16
313 1182 Success Dragon International Holdings Limited:O 1,515,333 -34,000 0.09 -0.00 -21,420 2016-06-16
314 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,213,598 -40,000 0.65 -0.00 -21,600 2016-06-16
315 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,459,696 -2,000 0.03 -0.00 -22,080 2016-06-16
316 0384 CHINA GAS HOLDINGS LIMITED:O 2,938,000 -2,000 0.06 -0.00 -22,280 2016-06-16
317 2371 Chuanglian Holdings Limited (KY):O 5,932,000 -100,000 0.13 -0.00 -23,200 2016-06-16
318 0659 CTF Services Limited (BM):O 423,037 -2,000 0.01 -0.00 -23,280 2016-06-16
319 2226 HONWORLD GROUP LIMITED:O 429,500 -5,000 0.08 -0.00 -23,600 2016-06-16
320 0083 SINO LAND COMPANY LIMITED:O 2,843,910 -2,000 0.05 -0.00 -23,680 2016-06-16
321 1508 China Reinsurance (Group) Corporation:H 15,199,000 -14,000 0.23 -0.00 -24,220 2016-06-16
322 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 332,000 -12,000 0.03 -0.00 -24,360 * 2016-06-16
323 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,484,969 -21,100 0.51 -0.00 -24,687 2016-06-16
324 0591 China High Precision Automation Group Limited:O 4,248,000 -20,000 0.41 -0.00 -24,800 * 2016-06-16
325 2338 WEICHAI POWER CO., LTD.:H 1,191,600 -3,000 0.12 -0.00 -24,840 2016-06-16
326 3399 Guangdong Yueyun Transportation Company Limited:H 785,500 -6,000 0.38 -0.00 -24,900 2016-06-16
327 0102 Summit Ascent Holdings Limited:O 2,306,400 -16,000 0.16 -0.00 -25,120 2016-06-16
328 1300 Trigiant Group Limited:O 3,778,000 -20,000 0.24 -0.00 -25,200 2016-06-16
329 1019 Convoy Global Holdings Limited:O 13,884,000 -72,000 0.09 -0.00 -25,920 2016-06-16
330 1370 Aowei Holding Limited:O 52,000 -10,000 0.00 -0.00 -26,000 2016-06-16
331 0055 Neway Group Holdings Limited:O 1,139,200 -50,000 0.54 -0.02 -26,000 2016-06-16
332 0230 Minmetals Land Limited:O 6,442,007 -30,000 0.19 -0.00 -26,700 2016-06-16
333 0722 UMP Healthcare Holdings Limited:O 324,000 -20,000 0.04 -0.00 -27,400 2016-06-16
334 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 147,000 -120,000 0.01 -0.01 -27,840 2016-06-16
335 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,164,200 -10,000 0.04 -0.00 -28,000 2016-06-16
336 0826 Tiangong International Company Limited:O 7,140,000 -60,000 0.32 -0.00 -28,500 2016-06-16
337 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,398,000 -20,000 0.03 -0.00 -29,000 2016-06-16
338 3993 CMOC Group Limited (CN):H 35,407,420 -18,000 0.90 -0.00 -29,160 2016-06-16
339 0167 IDT INTERNATIONAL LIMITED:O 5,928,526 -100,000 0.23 -0.00 -30,000 2016-06-16
340 0235 CSC Holdings Limited (HK):O 54,133,643 -140,000 0.32 -0.00 -30,100 2016-06-16
341 1224 C C Land Holdings Limited:O 5,158,189 -15,000 0.20 -0.00 -30,300 2016-06-16
342 3883 China Aoyuan Group Limited:O 7,651,426 -21,000 0.27 -0.00 -32,340 2016-06-16
343 1432 China Shengmu Organic Milk Limited:O 66,000 -20,000 0.00 -0.00 -32,800 2016-06-16
344 3360 Far East Horizon Limited:O 218,000 -6,000 0.01 -0.00 -33,300 2016-06-16
345 1685 Boer Power Holdings Limited:O 1,259,000 -11,000 0.16 -0.00 -33,440 2016-06-16
346 1991 Ta Yang Group Holdings Limited:O 556,000 -30,000 0.07 -0.00 -33,600 2016-06-16
347 8201 PPS International (Holdings) Limited:O 3,789,000 -276,000 0.21 -0.02 -34,224 2016-06-16
348 1888 Kingboard Laminates Holdings Limited:O 3,828,510 -8,000 0.13 -0.00 -34,560 2016-06-16
349 0799 IGG Inc:O 3,247,000 -10,000 0.24 -0.00 -35,000 2016-06-16
350 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,286,781 -200,000 0.05 -0.00 -35,400 2016-06-16
351 2211 Universal Health International Group Holding Limited:O 6,208,000 -80,000 0.26 -0.00 -35,600 2016-06-16
352 0410 SOHO CHINA LIMITED:O 6,612,000 -10,500 0.13 -0.00 -36,855 2016-06-16
353 0419 Hony Media Group:O 5,424,606 -50,000 0.04 -0.00 -37,000 2016-06-16
354 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,762,762 -206,000 0.33 -0.01 -37,080 2016-06-16
355 1469 Get Nice Financial Group Limited:O 1,651,504 -36,000 0.07 -0.00 -37,080 2016-06-16
356 0884 CIFI Holdings (Group) Co. Ltd.:O 1,297,556 -20,000 0.02 -0.00 -37,200 2016-06-16
357 1338 BaWang International (Group) Holding Limited:O 8,386,000 -72,000 0.27 -0.00 -37,440 2016-06-16
358 6881 China Galaxy Securities Co., Ltd.:H 6,218,500 -6,000 0.17 -0.00 -37,500 2016-06-16
359 0521 CWT International Limited:O 2,079,879 -80,000 0.02 -0.00 -37,600 2016-06-16
360 1833 Intime Retail (Group) Company Limited:O 874,000 -6,000 0.04 -0.00 -37,680 2016-06-16
361 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,633,563 -32,000 0.54 -0.00 -37,760 2016-06-16
362 0136 China Ruyi Holdings Limited:O 8,703,827 -120,000 0.01 -0.00 -39,000 2016-06-16
363 0346 Yanchang Petroleum International Limited:O 8,770,000 -170,000 0.07 -0.00 -39,100 * 2016-06-16
364 1165 Shunfeng International Clean Energy Limited:O 12,972,000 -40,000 0.31 -0.00 -39,200 2016-06-16
365 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 290,000 -6,000 0.02 -0.00 -39,540 2016-06-16
366 1358 PW Medtech Group Limited:O 612,000 -20,000 0.04 -0.00 -40,000 2016-06-16
367 0789 Artini Holdings Limited:O 8,451,000 -300,000 0.33 -0.01 -40,500 2016-06-16
368 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 561,500 -1,000 0.04 -0.00 -41,150 2016-06-16
369 2778 Champion Real Estate Investment Trust:Unit 5,537,525 -10,000 0.10 -0.00 -41,200 2016-06-16
370 3908 China International Capital Corporation Limited:H 114,000 -3,600 0.01 -0.00 -41,544 2016-06-16
371 0010 HANG LUNG GROUP LIMITED:O 742,525 -2,000 0.05 -0.00 -41,900 2016-06-16
372 2298 Cosmo Lady (China) Holdings Company Limited:O 54,000 -10,000 0.00 -0.00 -42,500 2016-06-16
373 1118 GOLIK HOLDINGS LIMITED:O 1,616,000 -50,000 0.29 -0.01 -44,000 2016-06-16
374 2310 Times Universal Group Holdings Limited:O 88,000 -30,000 0.02 -0.01 -44,400 2016-06-16
375 0493 GOME Retail Holdings Limited:O 48,637,793 -50,000 0.22 0.00 -45,000 2016-06-16
376 0389 China Tontine Wines Group Limited:O 14,724,000 -200,000 0.73 -0.01 -48,000 2016-06-16
377 1341 Hao Tian International Construction Investment Group Limited:O 192,000 -40,000 0.02 -0.00 -48,400 2016-06-16
378 1556 Chinney Kin Wing Holdings Limited:O 4,100,235 -130,000 0.27 -0.01 -48,750 2016-06-16
379 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,568,770 -450,000 0.18 -0.00 -49,500 2016-06-16
380 2356 DAH SING BANKING GROUP LIMITED:O 1,800,732 -3,600 0.13 -0.00 -49,536 2016-06-16
381 2199 Regina Miracle International (Holdings) Limited:O 90,000 -5,000 0.01 -0.00 -49,600 2016-06-16
382 0506 China Foods Limited:O 1,144,000 -20,000 0.04 -0.00 -50,000 2016-06-16
383 0151 Want Want China Holdings Limited:O 689,000 -10,000 0.01 -0.00 -52,000 2016-06-16
384 0320 COMPUTIME GROUP LIMITED:O 452,000 -50,000 0.05 -0.01 -52,500 2016-06-16
385 1768 Bracell Limited (BM):O 785,000 -33,500 0.02 -0.00 -52,930 * 2016-06-16
386 1811 CGN New Energy Holdings Co., Ltd.:O 4,788,000 -50,000 0.11 -0.00 -54,000 2016-06-16
387 2010 Real Nutriceutical Group Limited:O 9,904,000 -84,000 0.62 -0.01 -56,280 2016-06-16
388 0868 XINYI GLASS HOLDINGS LIMITED:O 3,877,786 -10,000 0.10 -0.00 -56,300 2016-06-16
389 0272 SHUI ON LAND LIMITED:O 12,794,723 -30,000 0.16 -0.00 -56,400 2016-06-16
390 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,607,001 -12,000 0.02 -0.00 -60,600 2016-06-16
391 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,869,735 -6,000 0.07 -0.00 -61,080 2016-06-16
392 0123 Yuexiu Property Company Limited:O 68,987,547 -66,000 0.56 -0.00 -61,380 2016-06-16
393 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,130,000 -20,000 0.28 -0.01 -62,800 2016-06-16
394 0670 China Eastern Airlines Corporation Limited:H 2,480,000 -16,000 0.05 -0.00 -63,840 2016-06-16
395 2669 China Overseas Property Holdings Limited:O 7,436,705 -60,000 0.23 -0.00 -65,400 2016-06-16
396 3315 Goldpac Group Limited:O 291,000 -30,000 0.03 -0.00 -67,800 2016-06-16
397 0640 Infinity Development Holdings Company Limited:O 2,728,000 -60,000 0.43 -0.01 -67,800 2016-06-16
398 0672 Zhong An Group Limited:O 3,799,200 -100,200 0.16 -0.00 -70,140 2016-06-16
399 0321 TEXWINCA HOLDINGS LIMITED:O 452,000 -10,000 0.03 -0.00 -70,300 2016-06-16
400 0347 Angang Steel Company Limited:H 9,171,079 -22,000 0.84 -0.00 -71,060 2016-06-16
401 1585 Yadea Group Holdings Ltd.:O 442,000 -54,000 0.01 -0.00 -71,820 2016-06-16
402 3969 China Railway Signal & Communication Corporation Limited:H 1,302,000 -15,000 0.07 -0.00 -72,900 2016-06-16
403 8346 TEM Holdings Limited:O 0 -10,000 0.00 -0.00 -74,200 2016-06-16
404 1988 China Minsheng Banking Corp., Ltd.:H 11,133,520 -10,840 0.16 -0.00 -76,097 2016-06-16
405 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,204,000 -10,000 0.50 -0.00 -77,700 2016-06-16
406 1456 Guolian Minsheng Securities Company Limited:H 423,500 -18,000 0.10 -0.00 -78,480 2016-06-16
407 1420 Chuan Holdings Limited:O 756,000 -92,000 0.07 -0.01 -80,040 2016-06-16
408 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 64,000 -70,000 0.02 -0.03 -80,500 2016-06-16
409 8260 Yin He Holdings Limited:O 4,720,000 -100,000 0.39 -0.01 -81,000 2016-06-16
410 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,266,000 -42,000 0.40 -0.00 -84,420 2016-06-16
411 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,454,612 -22,300 0.53 -0.00 -85,186 2016-06-16
412 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 239,520 -10,000 0.07 -0.00 -86,900 2016-06-16
413 2066 Shengjing Bank Co., Ltd.:H 17,000 -10,000 0.00 -0.00 -88,400 2016-06-16
414 0004 Wharf (Holdings) Limited (The):O 3,510,724 -2,000 0.12 -0.00 -88,500 2016-06-16
415 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,843,269 -25,000 0.21 -0.00 -89,750 2016-06-16
416 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,880,000 -60,000 0.15 -0.00 -90,600 2016-06-16
417 1382 Pacific Textiles Holdings Limited:O 410,000 -11,000 0.03 -0.00 -99,220 2016-06-16
418 2899 ZIJIN MINING GROUP CO., LTD.:H 18,099,000 -40,000 0.31 -0.00 -100,000 2016-06-16
419 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,612,050 -39,000 0.88 -0.00 -100,620 2016-06-16
420 2588 BOC AVIATION LIMITED:O 122,700 -2,600 0.02 -0.00 -101,530 2016-06-16
421 2788 Yorkey Optical International (Cayman) Ltd.:O 3,598,000 -100,000 0.44 -0.01 -104,000 2016-06-16
422 0348 China Healthwise Holdings Limited:O 4,128,000 -410,000 0.07 -0.01 -106,600 2016-06-16
423 0371 Beijing Enterprises Water Group Limited:O 5,969,576 -26,000 0.07 -0.00 -112,320 2016-06-16
424 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,584,500 -8,000 1.30 -0.00 -114,880 2016-06-16
425 8007 Global Strategic Group Limited:O 4,638,080 -660,000 0.08 -0.01 -115,500 2016-06-16
426 0283 Goldin Properties Holdings Limited:O 1,929,200 -38,000 0.05 -0.00 -123,120 2016-06-16
427 0717 Emperor Capital Group Limited:O 33,306,554 -186,000 0.54 -0.00 -124,620 2016-06-16
428 0598 SINOTRANS LIMITED:H 2,550,000 -40,000 0.12 -0.00 -127,200 2016-06-16
429 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,117,156 -22,000 0.21 -0.00 -132,660 2016-06-16
430 2488 LAUNCH TECH COMPANY LIMITED:H 77,000 -18,000 0.05 -0.01 -135,720 2016-06-16
431 0341 CAFE DE CORAL HOLDINGS LIMITED:O 596,000 -6,000 0.10 -0.00 -136,200 2016-06-16
432 2638 HK Electric Investments Limited:O 15,911,525 -20,000 0.18 -0.00 -137,600 2016-06-16
433 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,179,635 -20,000 0.18 -0.00 -143,800 2016-06-16
434 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,748,000 -42,000 0.06 -0.00 -152,040 2016-06-16
435 1686 SUNEVISION HOLDINGS LTD.:O 7,357,838 -60,000 0.32 -0.00 -154,800 2016-06-16
436 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 946,000 -15,000 0.19 -0.00 -160,500 2016-06-16
437 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,180,000 -213,000 0.37 -0.01 -164,010 2016-06-16
438 1133 Harbin Electric Company Limited:H 6,070,000 -58,000 0.90 -0.01 -166,460 2016-06-16
439 1109 CHINA RESOURCES LAND LIMITED:O 1,549,011 -10,000 0.02 -0.00 -171,800 2016-06-16
440 0261 GBA Holdings Limited:O 732,828,971 -10,560,000 0.55 -0.01 -179,520 2016-06-16
441 0086 SUN HUNG KAI & CO. LIMITED:O 444,677 -46,000 0.02 -0.00 -206,080 2016-06-16
442 0480 HKR INTERNATIONAL LIMITED:O 5,273,382 -64,800 0.39 -0.00 -208,656 2016-06-16
443 1053 Chongqing Iron & Steel Company Limited:H 4,791,200 -130,000 0.89 -0.02 -209,300 2016-06-16
444 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 948,877 -31,000 0.07 -0.00 -222,890 2016-06-16
445 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,429,933 -46,141 0.08 -0.00 -234,396 2016-06-16
446 0877 OM Technologies (Group) Limited:O 985,000 -90,000 0.13 -0.01 -247,500 2016-06-16
447 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,394,098 -20,000 0.12 -0.00 -267,600 2016-06-16
448 3918 NagaCorp Ltd.:O 1,917,445 -52,000 0.08 -0.00 -269,880 2016-06-16
449 1766 CRRC Corporation Limited:H 17,631,875 -40,000 0.40 -0.00 -275,200 2016-06-16
450 0522 ASMPT Limited:O 217,700 -5,000 0.05 -0.00 -286,250 2016-06-16
451 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,209,000 -52,000 0.14 -0.00 -301,600 2016-06-16
452 0008 PCCW LIMITED:O 19,618,988 -64,283 0.26 -0.00 -320,129 2016-06-16
453 0519 Novautek Technologies Group Limited (BM):O 7,385,783 -850,000 0.35 -0.04 -323,000 2016-06-16
454 3323 China National Building Material Company Limited:H 21,222,527 -100,000 0.74 -0.00 -330,000 2016-06-16
455 1083 Towngas Smart Energy Company Limited:O 7,002,296 -90,000 0.26 -0.00 -370,800 2016-06-16
456 0813 Shimao Group Holdings Limited:O 2,230,500 -40,000 0.06 -0.00 -374,800 2016-06-16
457 0823 Link Real Estate Investment Trust:Unit 5,891,564 -10,010 0.26 -0.00 -505,005 2016-06-16
458 0327 PAX Global Technology Limited:O 1,964,000 -80,000 0.18 -0.01 -512,000 2016-06-16
459 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,877,500 -130,000 0.12 -0.00 -540,800 2016-06-16
460 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,722,064 -118,000 0.17 -0.00 -607,700 2016-06-16
461 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,363,515 -105,000 0.24 -0.00 -651,000 2016-06-16
462 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,067,980 -102,000 0.06 -0.00 -765,000 2016-06-16
463 1336 New China Life Insurance Company Ltd.:H 329,860 -30,000 0.03 -0.00 -781,500 2016-06-16
464 0002 CLP HOLDINGS LIMITED:O 8,150,918 -12,000 0.32 -0.00 -905,400 2016-06-16
465 0066 MTR CORPORATION LIMITED:O 7,703,230 -25,942 0.13 -0.00 -955,963 2016-06-16
466 0144 China Merchants Port Holdings Company Limited:O 2,441,341 -56,000 0.09 -0.00 -1,090,880 2016-06-16
467 0087 SWIRE PACIFIC LIMITED:B 1,848,826 -80,000 0.06 -0.00 -1,196,800 2016-06-16
468 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,695,927 -48,844 1.14 -0.00 -1,355,421 2016-06-16
469 0857 PETROCHINA COMPANY LIMITED:H 74,595,618 -294,234 0.35 -0.00 -1,524,132 2016-06-16
470 1038 CK Infrastructure Holdings Limited:O 1,189,191 -22,000 0.04 -0.00 -1,546,600 2016-06-16
471 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 252,000 -100,000 0.11 -0.05 -1,754,000 2016-06-16
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,326,420 -86,000 0.14 -0.00 -1,935,000 2016-06-16
473 1398 Industrial and Commercial Bank of China Limited:H 169,266,193 -525,819 0.20 -0.00 -2,129,567 2016-06-16
474 1113 CK Asset Holdings Limited (KY):O 5,424,424 -64,000 0.14 -0.00 -2,966,400 2016-06-16
475 0941 China Mobile Limited (HK):O 5,398,944 -83,500 0.03 -0.00 -7,055,750 2016-06-16

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