UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2016-02-17 to 2016-02-18

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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 1193 China Resources Gas Group Limited:O 24,999,930 19,462,500 1.12 0.88 374,458,500 2016-02-18
2 1109 CHINA RESOURCES LAND LIMITED:O 56,802,733 2,078,000 0.82 0.03 39,482,000 2016-02-18
3 0700 TENCENT HOLDINGS LIMITED:O 199,843,698 268,539 2.13 0.00 38,213,100 2016-02-18
4 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,259,715 2,565,359 0.87 0.24 31,348,687 2016-02-18
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,252,945 1,166,000 1.06 0.03 30,899,000 2016-02-18
6 3988 BANK OF CHINA LIMITED:H 2,045,695,615 9,017,010 2.45 0.01 26,780,520 2016-02-18
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,259,677,769 5,191,918 0.52 0.00 24,142,419 2016-02-18
8 0816 Huadian Fuxin Energy Corporation Limited:H 44,053,221 11,618,550 1.71 0.45 18,473,495 2016-02-18
9 1800 China Communications Construction Company Limited:H 64,221,084 2,398,198 1.45 0.05 18,178,341 2016-02-18
10 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,302,500 4,918,000 0.87 0.46 14,754,000 2016-02-18
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 73,865,875 5,456,000 3.43 0.25 14,676,640 2016-02-18
12 0817 China Jinmao Holdings Group Limited:O 28,433,892 7,282,999 0.27 0.07 14,274,678 2016-02-18
13 1398 Industrial and Commercial Bank of China Limited:H 1,267,760,723 3,462,393 1.46 0.00 13,711,076 2016-02-18
14 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 641,005,562 5,536,152 5.50 0.05 12,843,873 2016-02-18
15 2357 AviChina Industry & Technology Company Limited:H 35,288,267 2,275,300 1.50 0.10 12,741,680 2016-02-18
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 610,923,519 2,822,200 2.39 0.01 12,474,124 2016-02-18
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,828,410 1,144,800 3.57 0.23 11,436,552 2016-02-18
18 0958 Huaneng Renewables Corporation Limited:H 78,293,208 6,010,000 1.87 0.14 11,358,900 2016-02-18
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 44,150,000 960,000 7.02 0.15 11,347,200 2016-02-18
20 3888 Kingsoft Corporation Limited:O 22,170,619 700,118 1.70 0.05 11,243,895 2016-02-18
21 0272 SHUI ON LAND LIMITED:O 312,511,959 5,682,000 3.89 0.07 10,682,160 2016-02-18
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 29,881,743 3,475,000 0.34 0.04 10,564,000 2016-02-18
23 0605 China Financial Services Holdings Limited:O 40,224,000 18,866,000 1.04 0.49 9,810,320 2016-02-18
24 1099 SINOPHARM GROUP CO. LTD.:H 14,086,610 322,800 1.18 0.03 9,280,500 2016-02-18
25 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 284,462,000 12,546,906 4.90 0.22 8,531,896 2016-02-18
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 390,170,465 3,184,712 1.27 0.01 8,343,945 2016-02-18
27 2233 WEST CHINA CEMENT LIMITED:O 509,662,087 5,145,565 9.40 0.09 8,335,815 2016-02-18
28 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 63,649,836 679,728 3.35 0.04 8,319,871 2016-02-18
29 1833 Intime Retail (Group) Company Limited:O 211,074,593 1,308,500 9.68 0.06 8,243,550 2016-02-18
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,637,266 485,000 1.07 0.04 8,089,800 2016-02-18
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,904,462 1,328,434 0.93 0.04 7,651,780 2016-02-18
32 1929 Chow Tai Fook Jewellery Group Limited:O 11,000,460 1,528,800 0.11 0.02 6,925,464 2016-02-18
33 0941 China Mobile Limited (HK):O 39,120,213 80,168 0.19 0.00 6,770,188 2016-02-18
34 1186 China Railway Construction Corporation Limited:H 48,475,332 837,429 2.33 0.04 6,716,181 2016-02-18
35 3393 Wasion Holdings Limited:O 6,880,058 1,748,058 0.67 0.17 6,258,048 2016-02-18
36 6030 CITIC Securities Company Limited:H 32,605,542 399,851 1.43 0.02 6,093,729 2016-02-18
37 0604 SHENZHEN INVESTMENT LIMITED:O 173,155,856 2,060,000 2.35 0.03 5,994,600 2016-02-18
38 0880 SJM Holdings Limited:O 37,456,336 1,059,210 0.66 0.02 5,963,352 2016-02-18
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,041,172 33,791 2.07 0.00 5,778,261 2016-02-18
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,498,759 788,000 1.12 0.02 5,374,160 2016-02-18
41 0598 SINOTRANS LIMITED:H 16,252,799 1,530,000 0.76 0.07 5,293,800 2016-02-18
42 0241 Alibaba Health Information Technology Limited:O 27,977,972 1,054,000 0.34 0.01 4,669,220 2016-02-18
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 180,483,312 785,087 2.43 0.01 4,608,461 2016-02-18
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,104,301 91,000 12.30 0.01 4,604,600 2016-02-18
45 2238 Guangzhou Automobile Group Co., Ltd.:H 14,784,435 618,000 0.67 0.03 4,591,740 2016-02-18
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,529,068 161,400 0.85 0.01 4,357,800 2016-02-18
47 0371 Beijing Enterprises Water Group Limited:O 35,196,506 1,024,000 0.40 0.01 4,341,760 2016-02-18
48 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 41,329,545 1,158,000 0.56 0.02 3,948,780 2016-02-18
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,600,622 267,357 2.26 0.01 3,796,469 2016-02-18
50 0489 DongFeng Motor Group Company Limited (CN):H 22,434,980 386,836 0.79 0.01 3,698,152 2016-02-18
51 1117 China Modern Dairy Holdings Ltd.:O 125,398,584 2,564,524 2.36 0.05 3,692,915 2016-02-18
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 687,605,843 1,331,000 23.51 0.05 3,686,870 2016-02-18
53 1836 Stella International Holdings Limited:O 31,335,366 196,500 3.94 0.02 3,686,340 2016-02-18
54 2778 Champion Real Estate Investment Trust:Unit 126,532,073 1,047,756 2.19 0.02 3,530,938 2016-02-18
55 6881 China Galaxy Securities Co., Ltd.:H 38,978,313 595,000 1.06 0.02 3,397,450 2016-02-18
56 3333 China Evergrande Group:O 223,872,180 673,000 1.64 0.00 3,391,920 2016-02-18
57 0546 Fufeng Group Limited:O 4,421,470 1,300,000 0.21 0.06 3,302,000 2016-02-18
58 0867 China Medical System Holdings Limited:O 473,958,814 340,557 19.06 0.01 3,286,375 2016-02-18
59 0670 China Eastern Airlines Corporation Limited:H 516,856,226 873,999 11.09 0.02 3,277,496 2016-02-18
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 51,892,180 998,000 1.48 0.03 3,263,460 2016-02-18
61 0522 ASMPT Limited:O 1,037,814 49,600 0.26 0.01 3,015,680 2016-02-18
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,685,018,894 4,403,000 18.26 0.01 2,994,040 2016-02-18
63 0683 KERRY PROPERTIES LIMITED:O 56,742,375 160,288 3.93 0.01 2,974,945 2016-02-18
64 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,076,626 548,000 0.84 0.01 2,931,800 2016-02-18
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,625,493 1,302,800 2.35 0.09 2,892,216 2016-02-18
66 0884 CIFI Holdings (Group) Co. Ltd.:O 632,715,329 1,782,000 9.48 0.03 2,762,100 2016-02-18
67 0390 CHINA RAILWAY GROUP LIMITED:H 59,299,804 509,740 1.41 0.01 2,752,596 2016-02-18
68 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 15,504,604 366,031 1.08 0.03 2,734,252 2016-02-18
69 0586 China Conch Venture Holdings Limited:O 5,222,272 218,772 0.29 0.01 2,682,145 2016-02-18
70 0033 International Genius Company:O 71,290,000 17,070,000 0.85 0.12 2,679,990 2016-02-18
71 0122 CROCODILE GARMENTS LIMITED:O 16,563,000 1,900,000 1.75 0.20 2,603,000 2016-02-18
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,199,128 30,000 2.56 0.00 2,568,000 2016-02-18
73 0384 CHINA GAS HOLDINGS LIMITED:O 301,759,384 252,000 6.11 0.01 2,550,240 2016-02-18
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,862,086 141,500 2.94 0.04 2,547,000 2016-02-18
75 1088 China Shenhua Energy Company Limited:H 107,231,284 219,500 3.16 0.01 2,506,690 2016-02-18
76 1988 China Minsheng Banking Corp., Ltd.:H 666,367,066 363,125 9.61 0.01 2,436,569 2016-02-18
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,685,750 192,000 0.41 0.00 2,361,600 2016-02-18
78 0102 Summit Ascent Holdings Limited:O 66,949,500 1,120,000 4.51 0.08 2,329,600 2016-02-18
79 1199 COSCO SHIPPING Ports Limited:O 18,226,910 256,000 0.61 0.01 2,263,040 2016-02-18
80 0267 CITIC Limited (HK):O 1,373,512,505 197,399 4.72 0.00 2,127,961 2016-02-18
81 1060 Damai Entertainment Holdings Limited (BM):O 726,719,000 1,280,000 2.88 0.01 2,124,800 2016-02-18
82 3360 Far East Horizon Limited:O 77,537,000 353,000 1.96 0.01 2,054,460 2016-02-18
83 0327 PAX Global Technology Limited:O 11,515,000 235,000 1.04 0.02 2,025,700 2016-02-18
84 1448 Fu Shou Yuan International Group Limited:O 69,054,493 321,000 3.30 0.02 1,926,000 2016-02-18
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 334,542,116 234,000 7.46 0.01 1,907,100 2016-02-18
86 0813 Shimao Group Holdings Limited:O 224,093,736 184,000 6.45 0.01 1,902,560 2016-02-18
87 0151 Want Want China Holdings Limited:O 1,802,369,472 350,740 14.15 0.03 1,886,981 2016-02-18
88 2020 ANTA Sports Products Limited:O 18,053,264 94,000 0.72 0.00 1,765,320 2016-02-18
89 0358 Jiangxi Copper Company Limited:H 21,825,653 202,000 1.57 0.01 1,664,480 2016-02-18
90 0665 Haitong International Securities Group Limited:O 619,869,837 407,600 11.72 0.01 1,614,096 2016-02-18
91 1312 Kontafarma China Holdings Limited:O 30,514,000 1,998,000 0.62 0.04 1,598,400 2016-02-18
92 0868 XINYI GLASS HOLDINGS LIMITED:O 57,725,577 364,000 1.49 0.01 1,576,120 2016-02-18
93 0960 Longfor Group Holdings Limited:O 67,341,143 164,500 1.15 0.00 1,559,460 2016-02-18
94 1089 Leyou Technologies Holdings Limited:O 11,630,000 1,500,000 0.41 0.05 1,500,000 2016-02-18
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,195,771 260,000 0.77 0.00 1,482,000 2016-02-18
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,491,162 37,500 0.46 0.01 1,460,625 2016-02-18
97 2128 China Lesso Group Holdings Limited:O 2,140,718,500 322,000 68.83 0.01 1,436,120 2016-02-18
98 2883 China Oilfield Services Limited:H 24,196,317 236,000 1.34 0.01 1,385,320 2016-02-18
99 1766 CRRC Corporation Limited:H 48,058,943 183,000 1.10 0.00 1,354,200 2016-02-18
100 0008 PCCW LIMITED:O 255,935,465 286,288 3.36 0.00 1,339,828 2016-02-18
101 1530 3SBio Inc.:O 38,526,374 137,500 1.53 0.01 1,298,000 2016-02-18
102 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,648,116 30,800 0.49 0.01 1,258,180 2016-02-18
103 0357 Hainan Meilan International Airport Company Limited:H 24,209,100 141,000 10.67 0.06 1,219,650 2016-02-18
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 116,293,816 582,000 3.51 0.02 1,204,740 2016-02-18
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,046,250 97,043 0.38 0.00 1,174,220 2016-02-18
106 2688 ENN Energy Holdings Limited:O 4,166,301 32,015 0.38 0.00 1,134,932 2016-02-18
107 0778 Fortune Real Estate Investment Trust:Unit 9,893,451 136,000 0.52 0.01 1,083,920 2016-02-18
108 0220 Uni-President China Holdings Ltd.:O 1,470,216,612 200,000 34.04 0.00 1,078,000 2016-02-18
109 0142 FIRST PACIFIC COMPANY LIMITED:O 62,614,400 184,000 1.47 0.00 1,004,640 2016-02-18
110 0799 IGG Inc:O 4,415,000 260,000 0.32 0.02 962,000 2016-02-18
111 0881 Zhongsheng Group Holdings Limited:O 1,432,500 251,000 0.07 0.01 953,800 2016-02-18
112 1980 Tian Ge Interactive Holdings Limited:O 340,638,000 208,000 26.49 0.02 881,920 2016-02-18
113 0717 Emperor Capital Group Limited:O 13,318,343 1,500,000 0.23 0.03 855,000 2016-02-18
114 1314 Tsui Wah Holdings Limited:O 51,339,200 600,000 3.63 0.04 846,000 2016-02-18
115 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,000,000 116,000 1.82 0.21 829,400 2016-02-18
116 0004 Wharf (Holdings) Limited (The):O 16,875,559 21,502 0.56 0.00 826,752 2016-02-18
117 0288 WH Group Limited (KY):O 338,118,601 180,746 2.31 0.00 795,282 2016-02-18
118 0914 Anhui Conch Cement Company Limited:H 12,761,166 47,500 0.98 0.00 772,350 2016-02-18
119 6837 Haitong Securities Co., Ltd.:H 352,802,841 62,000 10.35 0.00 730,360 2016-02-18
120 0182 Concord New Energy Group Limited:O 39,335,000 2,000,000 0.45 0.02 730,000 2016-02-18
121 1208 MMG Limited (HK):O 28,965,000 424,000 0.55 0.01 678,400 2016-02-18
122 1958 BAIC Motor Corporation Limited:H 2,804,073 117,000 0.13 0.01 666,900 2016-02-18
123 0805 GLENCORE PLC:O 2,247,061 50,000 0.02 0.00 658,000 2016-02-18
124 0020 WHEELOCK AND COMPANY LIMITED:O 24,919,123 22,362 1.23 0.00 656,325 2016-02-18
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,806,045 56,000 0.39 0.00 635,040 2016-02-18
126 0123 Yuexiu Property Company Limited:O 42,444,224 563,000 0.34 0.00 624,930 2016-02-18
127 8137 Honbridge Holdings Limited:O 175,581,820 1,000,000 2.23 0.01 620,000 2016-02-18
128 3900 Greentown China Holdings Limited:O 207,860,424 96,000 9.61 0.00 612,480 2016-02-18
129 3836 China Harmony Auto Holding Limited:O 267,327,280 125,000 16.97 0.01 610,000 2016-02-18
130 1333 China Zhongwang Holdings Limited:O 31,271,168 176,000 0.57 0.00 607,200 2016-02-18
131 0933 Brightoil Petroleum (Holdings) Limited:O 56,378,000 263,000 0.56 0.00 562,820 2016-02-18
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 325,932,272 370,000 4.07 0.00 562,400 2016-02-18
133 0680 Nan Hai Corporation Limited:O 20,785,762 2,750,000 0.03 0.00 552,750 2016-02-18
134 2005 SSY Group Limited (KY):O 129,594,373 238,535 4.63 0.01 543,860 2016-02-18
135 0069 SHANGRI-LA ASIA LIMITED:O 112,491,998 70,154 3.14 0.00 511,423 2016-02-18
136 1623 Hilong Holding Limited:O 25,436,460 519,000 1.50 0.03 503,430 2016-02-18
137 1777 Fantasia Holdings Group Co., Limited:O 107,395,500 597,000 1.86 0.01 495,510 2016-02-18
138 0603 China Oil And Gas Group Limited:O 210,821,814 1,020,000 3.62 0.02 484,500 2016-02-18
139 0005 HSBC HOLDINGS PLC:O 218,413,805 9,504 1.11 0.00 484,229 2016-02-18
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 30,777,451 140,000 2.03 0.01 470,400 2016-02-18
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,577,522 126,000 0.67 0.01 458,640 2016-02-18
142 0330 ESPRIT HOLDINGS LIMITED (BM):O 231,731,192 58,900 11.92 0.00 458,242 2016-02-18
143 1628 Yuzhou Group Holdings Company Limited:O 11,193,086 248,000 0.29 0.01 436,480 2016-02-18
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,300,896 13,000 0.53 0.00 371,150 2016-02-18
145 2331 LI NING COMPANY LIMITED:O 51,423,534 101,150 2.73 0.01 365,152 2016-02-18
146 0815 China Silver Group Limited:O 17,238,520 214,000 1.20 0.01 363,800 2016-02-18
147 1101 China Huarong Energy Company Limited:O 1,829,126,116 1,500,000 16.85 0.01 360,000 2016-02-18
148 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,579,680 221,680 0.41 0.01 359,122 2016-02-18
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 344,471,818 92,000 4.58 0.00 357,880 2016-02-18
150 1999 Man Wah Holdings Limited:O 74,392,000 42,000 3.81 0.00 349,440 2016-02-18
151 0530 Goldin Financial Holdings Limited:O 846,287 42,000 0.01 0.00 344,400 2016-02-18
152 0931 China HK Power Smart Energy Group Limited:O 3,365,681,035 1,500,000 5.97 0.00 330,000 2016-02-18
153 1883 CITIC Telecom International Holdings Limited:O 69,235,331 122,247 2.05 0.00 321,510 2016-02-18
154 1200 Midland Holdings Limited (BM):O 6,103,039 124,714 0.85 0.02 299,314 2016-02-18
155 0579 Beijing Jingneng Clean Energy Co., Limited:H 62,438,631 120,000 2.65 0.01 289,200 2016-02-18
156 2689 Nine Dragons Paper (Holdings) Limited:O 27,249,675 56,000 0.58 0.00 287,840 2016-02-18
157 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,015,541 23,000 0.23 0.00 271,860 2016-02-18
158 0751 Skyworth Group Limited:O 14,036,464 62,000 0.48 0.00 269,080 2016-02-18
159 1813 KWG Group Holdings Limited:O 25,636,867 51,500 0.86 0.00 263,165 2016-02-18
160 3993 CMOC Group Limited (CN):H 73,273,963 222,000 1.86 0.01 257,520 2016-02-18
161 3669 China Yongda Automobiles Services Holdings Limited:O 112,052,000 60,000 7.57 0.00 257,400 2016-02-18
162 1233 Times China Holdings Limited:O 719,673,800 75,000 41.77 0.00 234,750 2016-02-18
163 3382 Tianjin Port Development Holdings Limited:O 34,756,000 212,000 0.56 0.00 228,960 2016-02-18
164 0303 VTECH HOLDINGS LIMITED:O 331,446 2,500 0.13 0.00 226,250 2016-02-18
165 1182 Success Dragon International Holdings Limited:O 8,092,675 500,000 0.48 0.03 220,000 2016-02-18
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,581,150 69,000 1.67 0.00 216,660 2016-02-18
167 3773 Yinsheng Digifavor Company Limited:O 290,000 170,000 0.07 0.04 215,900 2016-02-18
168 1430 Suchuang Gas Corporation Limited:O 4,248,000 100,000 0.51 0.01 208,000 2016-02-18
169 0285 BYD Electronic (International) Company Limited:O 6,523,664 50,000 0.29 0.00 189,000 2016-02-18
170 1076 Imperial Pacific International Holdings Limited:O 217,220,000 1,200,000 0.15 0.00 178,800 2016-02-18
171 3339 Lonking Holdings Limited:O 53,477,528 174,000 1.25 0.00 168,780 2016-02-18
172 0043 C.P. POKPHAND CO. LTD.:O 34,438,000 256,000 0.14 0.00 166,400 2016-02-18
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,150,196 22,000 0.99 0.00 165,880 2016-02-18
174 1033 Sinopec Oilfield Service Corporation:H 45,498,591 99,181 2.17 0.00 163,649 2016-02-18
175 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 81,497,083 29,000 6.43 0.00 159,500 2016-02-18
176 2777 Guangzhou R&F Properties Co., Ltd.:H 26,884,356 17,200 2.65 0.00 159,100 2016-02-18
177 1108 Triumph New Energy Company Limited:H 1,255,200 32,000 0.50 0.01 141,760 2016-02-18
178 6808 SUN ART RETAIL GROUP LIMITED:O 143,499,177 29,000 1.50 0.00 133,110 2016-02-18
179 0659 CTF Services Limited (BM):O 16,543,874 12,000 0.43 0.00 131,760 2016-02-18
180 0801 Golden Meditech Holdings Limited:O 27,744,517 124,000 0.94 0.00 127,720 2016-02-18
181 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 520,000 88,000 0.03 0.01 124,080 2016-02-18
182 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,471,500 18,000 0.42 0.00 123,840 2016-02-18
183 0547 Digital Domain Holdings Limited:O 503,555,180 310,000 4.71 0.00 122,450 2016-02-18
184 6198 Qingdao Port International Co., Ltd.:H 10,757,000 41,000 1.26 0.00 116,030 2016-02-18
185 0984 AEON STORES (HONG KONG) CO., LIMITED:O 180,500 15,000 0.07 0.01 115,500 2016-02-18
186 1323 Huasheng International Holding Limited:O 31,188,000 48,000 3.46 0.01 110,400 2016-02-18
187 0538 Ajisen (China) Holdings Limited:O 11,496,000 37,000 1.05 0.00 110,260 2016-02-18
188 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,501,000 38,000 0.03 0.00 106,020 2016-02-18
189 1063 SUNCORP TECHNOLOGIES LIMITED:O 78,460,830 1,120,000 0.52 0.01 105,280 2016-02-18
190 3918 NagaCorp Ltd.:O 112,530,812 24,000 4.96 0.00 104,160 2016-02-18
191 1426 Spring Real Estate Investment Trust:Unit 44,545,000 34,000 3.98 0.00 101,320 2016-02-18
192 0956 China Suntien Green Energy Corporation Limited:H 22,973,000 110,000 1.25 0.01 99,000 2016-02-18
193 0485 China Sinostar Group Company Limited:O 912,125 660,000 0.12 0.09 98,340 2016-02-18
194 0509 Century Sunshine Group Holdings Limited:O 9,166,725 245,000 0.20 0.01 90,650 2016-02-18
195 0062 Transport International Holdings Limited:O 305,737 4,400 0.08 0.00 89,100 2016-02-18
196 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,194,000 60,000 0.48 0.00 88,200 2016-02-18
197 0143 Guoan International Limited:O 15,510,800 300,000 0.30 0.01 87,000 2016-02-18
198 0101 HANG LUNG PROPERTIES LIMITED:O 9,941,199 6,000 0.22 0.00 81,480 2016-02-18
199 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,227,393 35,000 4.14 0.00 80,850 2016-02-18
200 0426 ONE MEDIA GROUP LIMITED (KY):O 4,114,000 60,000 1.03 0.01 78,000 2016-02-18
201 0699 CAR Inc.:O 12,427,609 8,000 0.52 0.00 76,720 2016-02-18
202 1236 National Agricultural Holdings Limited:O 28,180,000 30,000 1.33 0.00 73,500 2016-02-18
203 3369 QINHUANGDAO PORT CO., LTD.:H 2,175,500 22,000 0.26 0.00 72,600 2016-02-18
204 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 30,049,796 28,000 0.62 0.00 71,680 2016-02-18
205 1508 China Reinsurance (Group) Corporation:H 122,398,000 37,000 1.83 0.00 71,040 2016-02-18
206 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,983,600 6,000 0.34 0.00 68,640 2016-02-18
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,937,583 106,000 0.61 0.00 67,840 2016-02-18
208 1685 Boer Power Holdings Limited:O 520,083,675 6,000 67.21 0.00 67,560 2016-02-18
209 0083 SINO LAND COMPANY LIMITED:O 14,699,608 6,266 0.24 0.00 65,417 2016-02-18
210 1259 Prosperous Future Holdings Limited (KY):O 386,582,000 96,000 38.26 0.01 62,400 2016-02-18
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,382,383 2,500 0.61 0.00 60,750 2016-02-18
212 0347 Angang Steel Company Limited:H 28,982,367 20,000 2.67 0.00 60,400 2016-02-18
213 1045 APT SATELLITE HOLDINGS LIMITED:O 3,037,250 8,000 0.33 0.00 46,800 2016-02-18
214 3899 CIMC Enric Holdings Limited:O 14,960,000 11,000 0.77 0.00 45,980 2016-02-18
215 3383 Agile Group Holdings Limited (KY):O 57,140,918 12,000 1.46 0.00 45,360 2016-02-18
216 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 32,398,500 104,000 1.91 0.01 45,240 2016-02-18
217 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,603,000 4,000 1.58 0.00 42,720 2016-02-18
218 1083 Towngas Smart Energy Company Limited:O 37,910,337 11,000 1.42 0.00 42,020 2016-02-18
219 1991 Ta Yang Group Holdings Limited:O 6,174,000 34,000 0.79 0.00 39,440 2016-02-18
220 0242 SHUN TAK HOLDINGS LIMITED:O 26,929,217 14,000 0.89 0.00 35,560 2016-02-18
221 0647 Joyce Boutique Group Limited:O 29,796,000 100,000 1.83 0.01 35,500 2016-02-18
222 3709 EEKA Fashion Holdings Limited:O 11,993,000 3,000 2.39 0.00 33,000 2016-02-18
223 0362 China Zenith Chemical Group Limited:O 113,508,000 50,000 4.76 0.00 32,500 2016-02-18
224 2008 Phoenix Media Investment (Holdings) Limited:O 15,330,000 20,000 0.31 0.00 31,600 2016-02-18
225 3389 Hengdeli Holdings Limited:O 56,654,100 40,000 1.19 0.00 30,000 2016-02-18
226 0951 CHAOWEI POWER HOLDINGS LIMITED:O 64,305,040 7,000 6.28 0.00 29,680 2016-02-18
227 0869 Playmates Toys Limited:O 16,899,458 16,000 1.40 0.00 28,320 2016-02-18
228 1373 International Housewares Retail Company Limited:O 2,075,000 25,000 0.29 0.00 26,500 2016-02-18
229 0082 Crazy Sports Group Limited:O 459,943,264 64,000 13.95 0.00 26,240 2016-02-18
230 3368 Parkson Retail Group Limited:O 3,207,760 27,000 0.12 0.00 25,920 2016-02-18
231 0829 Shenguan Holdings (Group) Limited:O 16,057,310 26,000 0.49 0.00 21,580 2016-02-18
232 87001 Hui Xian Real Estate Investment Trust:Unit 77,313,483 7,000 1.44 0.00 21,350 2016-02-18
233 0328 ALCO HOLDINGS LIMITED (BM):O 32,382,000 8,000 5.59 0.00 19,360 2016-02-18
234 0623 SinoMedia Holding Limited:O 277,082,509 9,000 50.83 0.00 18,630 2016-02-18
235 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,783,400 18,000 0.64 0.00 18,000 2016-02-18
236 0635 PLAYMATES HOLDINGS LIMITED:O 1,787,270 2,000 0.83 0.00 17,400 2016-02-18
237 2638 HK Electric Investments Limited:O 53,003,181 2,500 0.60 0.00 16,250 2016-02-18
238 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,826,252 13,500 0.72 0.00 15,795 2016-02-18
239 0297 Sinofert Holdings Limited:O 23,105,315 14,000 0.33 0.00 14,980 2016-02-18
240 2789 Yuanda China Holdings Limited:O 306,739,400 38,000 4.94 0.00 13,110 2016-02-18
241 0376 Yunfeng Financial Group Limited:O 61,005,914 2,000 2.54 0.00 12,600 2016-02-18
242 0196 Honghua Group Limited:O 276,013,284 31,000 8.52 0.00 12,555 2016-02-18
243 0891 Trinity Limited (BM):O 5,884,889 12,000 0.34 0.00 12,360 2016-02-18
244 1381 Canvest Environmental Protection Group Company Limited:O 62,643,273 4,000 3.13 0.00 12,200 2016-02-18
245 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 16,859,055 2,000 3.42 0.00 12,160 2016-02-18
246 1194 Bay Area Gold Group Limited:O 19,535,781 49,000 0.35 0.00 12,152 2016-02-18
247 0996 Carnival Group International Holdings Limited:O 8,291,600 10,000 0.06 0.00 12,000 2016-02-18
248 0405 Yuexiu Real Estate Investment Trust:Unit 40,860,711 3,000 1.44 0.00 11,910 2016-02-18
249 0925 Beijing Properties (Holdings) Limited:O 121,700,000 24,000 1.80 0.00 11,760 2016-02-18
250 0052 FAIRWOOD HOLDINGS LIMITED:O 870,000 500 0.69 0.00 11,750 2016-02-18
251 1622 Redco Properties Group Limited:O 146,000 2,000 0.01 0.00 11,460 2016-02-18
252 1636 China Metal Resources Utilization Limited:O 296,000 4,000 0.01 0.00 11,040 2016-02-18
253 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,590,402 4,000 0.80 0.00 10,800 2016-02-18
254 1310 HKBN Ltd.:O 6,397,500 1,000 0.64 0.00 9,940 2016-02-18
255 0580 Sun.King Technology Group Limited:O 8,811,474 8,000 0.64 0.00 8,960 2016-02-18
256 0808 Prosperity Real Estate Investment Trust:Unit 36,677,800 3,000 2.54 0.00 8,070 2016-02-18
257 1308 SITC International Holdings Company Limited:O 861,148,158 2,000 32.97 0.00 7,100 2016-02-18
258 3788 China Hanking Holdings Limited:O 461,799,653 2,000 25.23 0.00 7,000 2016-02-18
259 0337 Greenland Hong Kong Holdings Limited:O 15,132,675 3,000 0.54 0.00 6,600 2016-02-18
260 2488 LAUNCH TECH COMPANY LIMITED:H 7,912,500 500 4.82 0.00 3,575 2016-02-18
261 1363 CT Environmental Group Limited:O 485,926,148 1,560 7.69 0.00 3,385 2016-02-18
262 3866 Bank of Qingdao Co., Ltd.:H 98,833,500 500 5.61 0.00 2,420 2016-02-18
263 0166 New Times Corporation Limited (BM):O 629,900 -3,750 0.03 -0.00 -446 2016-02-18
264 0138 CCT Fortis Holdings Limited:O 2,680,800 -2,000 0.32 -0.00 -1,820 2016-02-18
265 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,180,000 -1,000 1.93 -0.00 -2,300 2016-02-18
266 0787 Global Brands Group Holding Limited:O 17,544,632 -4,000 0.21 -0.00 -4,320 2016-02-18
267 0608 HIGH FASHION INTERNATIONAL LIMITED:O 32,000 -2,000 0.01 -0.00 -4,500 2016-02-18
268 6880 Tempus Holdings Limited:O 360,000 -2,000 0.10 -0.00 -5,800 2016-02-18
269 0207 Joy City Property Limited:O 162,837,154 -6,000 1.14 -0.00 -6,240 2016-02-18
270 0729 FDG Electric Vehicles Limited:O 57,995,600 -20,000 0.30 -0.00 -7,100 2016-02-18
271 1513 Livzon Pharmaceutical Group Inc.:H 8,426,863 -200 5.79 -0.00 -7,160 2016-02-18
272 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,090,500 -1,000 0.31 -0.00 -7,650 2016-02-18
273 1361 361 Degrees International Limited:O 10,535,680 -4,000 0.51 -0.00 -9,240 2016-02-18
274 0850 Long Well International Holdings Limited:O 32,612,863 -52,000 0.52 -0.00 -9,308 2016-02-18
275 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,119,201 -15,000 0.05 -0.00 -9,750 2016-02-18
276 1400 Moody Technology Holdings Limited:O 10,400,000 -20,000 0.69 -0.00 -10,000 2016-02-18
277 6878 Differ Group Auto Limited:O 19,352,000 -14,000 0.46 -0.00 -10,220 2016-02-18
278 1830 Perfect Medical Health Management Limited (KY):O 28,404,000 -12,000 2.53 -0.00 -10,320 2016-02-18
279 0720 AUTO ITALIA HOLDINGS LIMITED:O 4,075,060 -50,000 0.08 -0.00 -10,500 2016-02-18
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 16,725,316 -8,000 0.86 -0.00 -10,640 2016-02-18
281 3366 Overseas Chinese Town (Asia) Holdings Limited:O 80,018,000 -4,000 12.27 -0.00 -11,080 2016-02-18
282 2666 Genertec Universal Medical Group Company Limited:O 67,625,227 -2,000 3.94 -0.00 -11,140 2016-02-18
283 1450 Be Friends Holding Limited:O 1,944,000 -14,000 0.19 -0.00 -11,340 2016-02-18
284 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 638,000 -6,000 0.06 -0.00 -11,520 2016-02-18
285 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 214,000 -6,000 0.03 -0.00 -11,640 2016-02-18
286 0574 Pa Shun International Holdings Limited:O 1,906,000 -18,000 0.19 -0.00 -12,060 2016-02-18
287 0697 Shoucheng Holdings Limited:O 67,340,000 -58,000 0.75 -0.00 -12,064 2016-02-18
288 1319 Oi Wah Pawnshop Credit Holdings Limited:O 22,344,000 -32,000 1.05 -0.00 -12,640 2016-02-18
289 1008 Litu Holdings Limited (KY):O 294,743 -8,000 0.02 -0.00 -12,800 2016-02-18
290 3380 Logan Group Company Limited:O 289,506,700 -6,000 5.21 -0.00 -12,900 2016-02-18
291 0497 CSI Properties Limited (BM):O 17,282,040 -60,000 0.17 -0.00 -13,080 2016-02-18
292 1387 China Dili Group:O 149,408,540 -44,000 0.34 -0.00 -13,860 2016-02-18
293 0431 Greater China Financial Holdings Limited:O 29,035,555 -12,000 0.90 -0.00 -14,520 2016-02-18
294 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,501,636 -16,000 0.96 -0.00 -14,720 2016-02-18
295 0917 NEW WORLD CHINA LAND LIMITED:O 87,700,466 -2,000 1.01 -0.00 -14,980 2016-02-18
296 1322 CW Group Holdings Limited (KY):O 4,878,500 -6,500 0.68 -0.00 -15,145 2016-02-18
297 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,187,547 -6,000 12.76 -0.00 -15,840 2016-02-18
298 3698 Huishang Bank Corporation Limited:H 900,504,000 -5,000 28.47 -0.00 -17,250 2016-02-18
299 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,886,500 -1,400 0.24 -0.00 -17,976 2016-02-18
300 0451 GCL New Energy Holdings Limited:O 30,510,090 -44,000 0.16 -0.00 -18,260 2016-02-18
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,364,648 -4,000 0.60 -0.00 -18,640 2016-02-18
302 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,500,530 -4,000 4.26 -0.00 -19,800 2016-02-18
303 3998 Bosideng International Holdings Limited:O 6,564,000 -32,000 0.08 -0.00 -19,840 2016-02-18
304 1107 MODERN LAND (CHINA) CO., LIMITED:O 226,800 -14,000 0.01 -0.00 -19,880 2016-02-18
305 0978 China Merchants Land Limited:O 9,573,238 -18,000 0.20 -0.00 -20,700 2016-02-18
306 0526 Lisi Group (Holdings) Limited (BM):O 3,900,000 -50,000 0.09 -0.00 -20,750 2016-02-18
307 1358 PW Medtech Group Limited:O 57,260,000 -12,000 3.47 -0.00 -20,760 2016-02-18
308 1456 Guolian Minsheng Securities Company Limited:H 6,726,500 -6,500 1.52 -0.00 -21,190 2016-02-18
309 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,178,000 -4,000 4.00 -0.00 -21,400 2016-02-18
310 1968 Peak Sport Products Co., Limited:O 1,429,946,246 -12,000 59.85 -0.00 -23,040 2016-02-18
311 0877 OM Technologies (Group) Limited:O 3,326,000 -12,000 0.45 -0.00 -23,400 2016-02-18
312 2226 HONWORLD GROUP LIMITED:O 2,294,000 -5,000 0.44 -0.00 -24,150 2016-02-18
313 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,564,500 -7,500 3.04 -0.00 -24,675 2016-02-18
314 3882 SKY LIGHT HOLDINGS LIMITED:O 3,531,000 -28,000 0.44 -0.00 -25,200 2016-02-18
315 0853 MicroPort Scientific Corporation:O 2,296,000 -7,000 0.16 -0.00 -25,620 2016-02-18
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,929,000 -16,000 1.51 -0.00 -28,800 2016-02-18
317 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -29,500 2016-02-18
318 1153 CMBC Capital Holdings Limited:Wrnt 8,518,980 -1,000,000 0.35 -0.04 -32,000 2016-02-18
319 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,079,250 -10,000 0.54 -0.00 -32,600 2016-02-18
320 3688 Top Spring International Holdings Limited:O 6,403,000 -10,500 0.54 -0.00 -33,495 2016-02-18
321 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,726,907 -43,000 0.24 -0.00 -33,540 2016-02-18
322 1251 SPT Energy Group Inc.:O 234,093,462 -62,000 15.25 -0.00 -35,340 2016-02-18
323 0928 King International Investment Limited (KY):O 12,478,180 -28,000 0.58 -0.00 -39,200 * 2016-02-18
324 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,592,416 -6,000 4.70 -0.00 -39,540 2016-02-18
325 0911 Qianhai Health Holdings Limited:O 123,051,600 -660,000 0.61 -0.00 -41,580 2016-02-18
326 1280 China Qidian Guofeng Holdings Limited:O 44,382,000 -76,000 3.05 -0.01 -46,360 2016-02-18
327 0577 South Shore Holdings Limited:O 5,169,250 -23,500 0.56 -0.00 -47,235 2016-02-18
328 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,314,200 -5,000 0.16 -0.00 -47,250 2016-02-18
329 0019 SWIRE PACIFIC LIMITED:A 7,317,971 -648 0.81 -0.00 -47,498 2016-02-18
330 1145 Courage Investment Group Limited:O 153,620 -10,000 0.12 -0.01 -49,100 2016-02-18
331 8170 All Nation International Group Limited (KY):O 4,836,000 -16,000 1.18 -0.00 -51,520 2016-02-18
332 2383 TOM GROUP LIMITED:O 11,265,297 -30,000 0.29 -0.00 -51,900 2016-02-18
333 1366 Jiangnan Group Limited:O 11,159,039 -50,000 0.27 -0.00 -52,500 2016-02-18
334 1133 Harbin Electric Company Limited:H 8,526,721 -18,000 1.26 -0.00 -52,560 2016-02-18
335 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.02 -53,000 2016-02-18
336 1197 China Hengshi Foundation Company Limited:O 26,282,000 -22,000 2.63 -0.00 -55,000 2016-02-18
337 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 35,372,365 -84,000 1.46 -0.00 -60,480 2016-02-18
338 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,064,242 -8,536 0.20 -0.00 -66,069 2016-02-18
339 0763 ZTE CORPORATION:H 21,239,114 -4,800 2.81 -0.00 -66,912 2016-02-18
340 0100 CLEAR MEDIA LIMITED (BM):O 989,000 -10,000 0.18 -0.00 -68,300 2016-02-18
341 3330 Lingbao Gold Group Company Ltd.:H 1,128,446 -50,000 0.38 -0.02 -74,500 2016-02-18
342 1086 Goodbaby International Holdings Limited:O 6,671,296 -23,000 0.60 -0.00 -75,440 2016-02-18
343 6818 China Everbright Bank Company Limited:H 9,758,365 -24,000 0.14 -0.00 -78,000 2016-02-18
344 2199 Regina Miracle International (Holdings) Limited:O 12,640,500 -7,000 1.03 -0.00 -85,680 2016-02-18
345 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,242,000 -100,000 0.52 -0.00 -87,000 2016-02-18
346 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,937,646 -16,800 2.23 -0.00 -89,544 2016-02-18
347 1811 CGN New Energy Holdings Co., Ltd.:O 21,726,400 -82,000 0.51 -0.00 -94,300 2016-02-18
348 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 918,734 -10,000 0.60 -0.01 -100,200 2016-02-18
349 0983 SOCAM Development Limited:O 5,225,738 -26,000 1.08 -0.01 -108,160 2016-02-18
350 1068 China Yurun Food Group Limited:O 435,893,848 -105,000 23.91 -0.01 -116,550 2016-02-18
351 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 495,633,010 -23,000 30.31 -0.00 -120,520 2016-02-18
352 1112 Health and Happiness (H&H) International Holdings Limited:O 452,944,410 -5,000 71.87 -0.00 -123,500 2016-02-18
353 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,140,000 -210,000 0.27 -0.05 -123,900 2016-02-18
354 1382 Pacific Textiles Holdings Limited:O 8,159,000 -12,000 0.56 -0.00 -132,720 2016-02-18
355 1302 LifeTech Scientific Corporation:O 12,870,000 -100,000 0.32 -0.00 -133,000 2016-02-18
356 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,460,610 -14,500 0.90 -0.00 -138,620 2016-02-18
357 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 23,296,100 -60,000 2.60 -0.01 -139,800 2016-02-18
358 1188 Hybrid Kinetic Group Limited:O 192,874,000 -500,000 0.95 -0.00 -140,000 2016-02-18
359 0620 DTXS Silk Road Investment Holdings Company Limited:O 94,000 -52,000 0.02 -0.01 -148,720 2016-02-18
360 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,436,857 -14,000 13.21 -0.00 -159,600 2016-02-18
361 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,873,450 -12,000 3.05 -0.00 -164,400 2016-02-18
362 0506 China Foods Limited:O 11,447,000 -60,000 0.41 -0.00 -166,200 2016-02-18
363 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 159,722,496 -30,000 1.72 -0.00 -183,600 2016-02-18
364 1070 TCL Electronics Holdings Limited:O 123,876,826 -46,000 8.93 -0.00 -186,760 2016-02-18
365 1816 CGN Power Co., Ltd.:H 182,205,332 -87,024 1.63 -0.00 -201,025 2016-02-18
366 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,378,288 -244,000 1.01 -0.00 -212,280 2016-02-18
367 2866 COSCO SHIPPING Development Co., Ltd.:H 46,081,086 -137,000 1.23 -0.00 -216,460 2016-02-18
368 0198 SMI Holdings Group Limited:O 83,721,000 -264,000 0.62 -0.00 -219,120 2016-02-18
369 8198 Crypto Flow Technology Limited:O 48,390,600 -1,000,000 1.54 -0.03 -221,000 2016-02-18
370 2202 China Vanke Company Limited:H 19,225,848 -13,700 1.46 -0.00 -230,434 2016-02-18
371 0041 GREAT EAGLE HOLDINGS LIMITED:O 49,834,172 -11,000 7.50 -0.00 -236,500 2016-02-18
372 1898 China Coal Energy Company Limited:H 58,917,355 -93,000 1.43 -0.00 -244,590 2016-02-18
373 3818 China Dongxiang (Group) Co., Ltd.:O 220,066,294 -154,000 3.97 -0.00 -255,640 2016-02-18
374 0361 SINO GOLF HOLDINGS LIMITED:O 0 -1,320,000 0.00 -0.06 -256,080 2016-02-18
375 1972 SWIRE PROPERTIES LIMITED:O 24,601,895 -14,000 0.42 -0.00 -272,440 2016-02-18
376 1829 China Machinery Engineering Corporation:H 12,794,000 -48,000 1.41 -0.01 -282,240 2016-02-18
377 0493 GOME Retail Holdings Limited:O 101,559,717 -274,504 0.60 -0.00 -301,954 2016-02-18
378 1121 Golden Solar New Energy Technology Holdings Limited:O 34,000 -392,000 0.00 -0.04 -305,760 2016-02-18
379 0400 Ingdan, Inc.:O 903,982,000 -36,000 66.53 -0.00 -306,720 2016-02-18
380 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,155,932 -68,000 0.27 -0.00 -319,600 2016-02-18
381 0066 MTR CORPORATION LIMITED:O 13,197,236 -9,000 0.23 -0.00 -325,800 2016-02-18
382 1297 Sinosoft Technology Group Limited:O 204,300,000 -102,000 19.79 -0.01 -359,040 2016-02-18
383 2006 Shanghai Jin Jiang Capital Company Limited:H 45,085,134 -122,000 3.24 -0.01 -359,900 2016-02-18
384 1051 G-Resources Group Limited:O 360,801,885 -1,755,000 1.36 -0.01 -366,795 2016-02-18
385 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,440,757 -40,000 0.68 -0.00 -372,400 2016-02-18
386 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 29,227,397 -288,000 1.69 -0.02 -374,400 2016-02-18
387 6899 Ourgame International Holdings Limited:O 1,527,000 -84,000 0.19 -0.01 -377,160 2016-02-18
388 1566 CA Cultural Technology Group Limited:O 12,000 -136,000 0.00 -0.02 -384,880 2016-02-18
389 2211 Universal Health International Group Holding Limited:O 15,092,856 -391,144 0.75 -0.02 -391,144 2016-02-18
390 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,027,600 -150,187 0.18 -0.00 -391,988 2016-02-18
391 3323 China National Building Material Company Limited:H 59,949,756 -114,000 2.08 -0.00 -397,860 2016-02-18
392 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 112,000 -296,000 0.06 -0.15 -405,520 2016-02-18
393 1316 Nexteer Automotive Group Limited:O 706,676 -55,000 0.03 -0.00 -413,050 2016-02-18
394 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,088,671 -31,560 0.81 -0.00 -437,422 2016-02-18
395 1137 Hong Kong Technology Venture Company Limited:O 2,762,700 -290,000 0.34 -0.04 -437,900 2016-02-18
396 3315 Goldpac Group Limited:O 3,998,000 -188,000 0.48 -0.02 -485,040 2016-02-18
397 2009 BBMG Corporation:H 31,049,822 -120,500 2.66 -0.01 -525,380 2016-02-18
398 1919 COSCO SHIPPING Holdings Co., Ltd.:H 138,888,856 -198,500 5.38 -0.01 -547,860 2016-02-18
399 1345 Shanghai Pioneer Holding Ltd:O 956,159,600 -290,000 71.71 -0.02 -548,100 2016-02-18
400 2727 Shanghai Electric Group Company Limited:H 170,582,998 -162,000 5.74 -0.01 -557,280 2016-02-18
401 2038 FIH Mobile Limited:O 48,477,696 -196,000 0.61 -0.00 -560,560 2016-02-18
402 1661 China Frontier Technology Group:O 17,565,000 -169,000 1.09 -0.01 -574,600 2016-02-18
403 2007 Country Garden Holdings Company Limited:O 1,898,971,271 -199,048 8.46 -0.00 -591,173 2016-02-18
404 3606 Fuyao Glass Industry Group Co., Ltd.:H 55,174,000 -35,581 10.91 -0.01 -591,356 2016-02-18
405 0410 SOHO CHINA LIMITED:O 23,737,934 -170,500 0.46 -0.00 -612,095 2016-02-18
406 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,698,803 -96,000 2.19 -0.02 -616,320 2016-02-18
407 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 672,301,978 -75,574 12.00 -0.00 -617,440 2016-02-18
408 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,183,900 -50,000 0.80 -0.01 -619,000 2016-02-18
409 0750 China Shuifa Singyes Energy Holdings Limited:O 24,851,587 -150,000 3.58 -0.02 -628,500 2016-02-18
410 2356 DAH SING BANKING GROUP LIMITED:O 9,560,811 -48,800 0.68 -0.00 -628,544 2016-02-18
411 0552 China Communications Services Corporation Limited:H 40,312,800 -212,000 1.69 -0.01 -636,000 2016-02-18
412 3823 Tech Pro Technology Development Limited:O 373,934,004 -320,000 5.72 -0.00 -636,800 2016-02-18
413 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 30,197,417 -134,000 2.33 -0.01 -639,180 2016-02-18
414 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,092,850 -44,000 1.55 -0.00 -676,720 2016-02-18
415 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 87,568,381 -34,850 0.83 -0.00 -680,272 2016-02-18
416 0694 Beijing Capital International Airport Company Limited:H 8,111,573 -100,000 0.43 -0.01 -688,000 2016-02-18
417 0086 SUN HUNG KAI & CO. LIMITED:O 1,589,893 -158,000 0.07 -0.01 -696,780 2016-02-18
418 0929 IPE GROUP LIMITED:O 36,889,990 -410,000 3.91 -0.04 -701,100 2016-02-18
419 2186 Luye Pharma Group Ltd.:O 752,318,419 -110,196 22.65 -0.00 -705,254 2016-02-18
420 1122 QINGLING MOTORS CO. LTD:H 53,626,000 -310,000 4.33 -0.03 -722,300 2016-02-18
421 2282 MGM China Holdings Limited:O 14,974,846 -77,109 0.39 -0.00 -732,536 2016-02-18
422 0342 NewOcean Energy Holdings Limited:O 3,549,896 -258,000 0.24 -0.02 -732,720 2016-02-18
423 1339 People's Insurance Company (Group) of China Limited (The):H 85,536,264 -254,991 0.98 -0.00 -739,474 2016-02-18
424 1102 Enviro Energy International Holdings Limited:O 38,872,000 -6,000,000 0.55 -0.09 -756,000 2016-02-18
425 1230 Yashili International Holdings Ltd:O 2,742,891,395 -407,000 57.80 -0.01 -761,090 2016-02-18
426 1776 GF Securities Co., Ltd.:H 100,553,241 -48,718 5.91 -0.00 -762,924 2016-02-18
427 2313 Shenzhou International Group Holdings Limited:O 9,327,000 -19,000 0.67 -0.00 -777,100 2016-02-18
428 1918 Sunac China Holdings Limited:O 10,942,464 -165,000 0.32 -0.00 -800,250 2016-02-18
429 0656 FOSUN INTERNATIONAL LIMITED:O 1,217,809,168 -75,404 14.14 -0.00 -805,315 2016-02-18
430 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 569,406 -16,000 0.34 -0.01 -806,400 2016-02-18
431 0136 China Ruyi Holdings Limited:O 634,082,068 -2,000,000 0.86 -0.00 -810,000 2016-02-18
432 0992 LENOVO GROUP LIMITED:O 151,672,558 -122,600 1.37 -0.00 -818,968 2016-02-18
433 3933 United Laboratories International Holdings Limited (The):O 31,332,248 -284,000 1.93 -0.02 -829,280 2016-02-18
434 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,801,406 -126,000 0.46 -0.01 -835,380 2016-02-18
435 1788 Guotai Junan International Holdings Limited:O 62,933,851 -407,000 0.91 -0.01 -838,420 2016-02-18
436 2338 WEICHAI POWER CO., LTD.:H 5,703,515 -111,344 0.59 -0.01 -845,101 2016-02-18
437 2039 China International Marine Containers (Group) Co., Ltd.:H 6,757,901 -72,000 0.39 -0.00 -856,800 2016-02-18
438 0806 Value Partners Group Limited:O 9,672,450 -131,000 0.52 -0.01 -932,720 2016-02-18
439 1072 Dongfang Electric Corporation Limited:H 5,687,900 -152,000 1.67 -0.04 -950,000 2016-02-18
440 2298 Cosmo Lady (China) Holdings Company Limited:O 133,367,000 -150,000 7.00 -0.01 -978,000 2016-02-18
441 1052 Yuexiu Transport Infrastructure Limited:O 4,366,906 -228,000 0.26 -0.01 -998,640 2016-02-18
442 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,136,091 -35,500 0.55 -0.00 -1,004,650 2016-02-18
443 0177 Jiangsu Expressway Company Limited:H 6,295,790 -112,700 0.52 -0.01 -1,070,650 2016-02-18
444 6886 Huatai Securities Co., Ltd.:H 43,883,235 -73,203 2.55 -0.00 -1,102,437 2016-02-18
445 1970 IMAX China Holding, Inc.:O 3,928,900 -22,800 1.11 -0.01 -1,119,480 2016-02-18
446 0636 KLN Logistics Group Limited (BM):O 30,095,357 -100,000 1.78 -0.01 -1,126,000 2016-02-18
447 1818 Zhaojin Mining Industry Company Limited:H 18,464,670 -222,500 2.11 -0.03 -1,159,225 2016-02-18
448 1313 China Resources Building Materials Technology Holdings Limited:O 9,179,121 -582,000 0.14 -0.01 -1,204,740 2016-02-18
449 1515 China Resources Medical Holdings Company Limited:O 267,157,020 -168,000 32.04 -0.02 -1,212,960 2016-02-18
450 3800 GCL Technology Holdings Limited (KY):O 178,725,614 -1,082,719 0.96 -0.01 -1,223,472 2016-02-18
451 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,885,449 -504,000 1.67 -0.01 -1,275,120 2016-02-18
452 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,461,841 -50,000 0.09 -0.00 -1,325,000 2016-02-18
453 0494 LI & FUNG LIMITED:O 17,991,843 -310,343 0.21 -0.00 -1,368,613 2016-02-18
454 0753 Air China Limited:H 20,124,729 -301,488 0.44 -0.01 -1,477,291 2016-02-18
455 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,725,208 -96,000 0.46 -0.02 -1,478,400 2016-02-18
456 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,174,338 -680,400 0.46 -0.27 -1,605,744 2016-02-18
457 0010 HANG LUNG GROUP LIMITED:O 9,257,314 -82,000 0.68 -0.01 -1,638,360 2016-02-18
458 1371 China Ecotourism Group Limited:O 115,362,854 -6,920,000 1.35 -0.08 -1,730,000 2016-02-18
459 0606 China Agri-Industries Holdings Limited:O 39,023,599 -785,051 0.74 -0.01 -1,782,066 2016-02-18
460 1618 Metallurgical Corporation of China Ltd.:H 47,949,201 -975,000 1.67 -0.03 -1,784,250 2016-02-18
461 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 9,861,000 -464,000 0.73 -0.03 -1,916,320 2016-02-18
462 1057 Zhejiang Shibao Company Limited:H 254,000 -274,000 0.29 -0.32 -1,918,000 2016-02-18
463 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,210,000 -922,000 1.24 -0.36 -1,973,080 2016-02-18
464 1055 China Southern Airlines Company Limited:H 18,649,643 -432,230 0.67 -0.02 -2,018,514 2016-02-18
465 1293 Grand Baoxin Auto Group Limited:O 17,329,627 -451,000 0.68 -0.02 -2,056,560 2016-02-18
466 2899 ZIJIN MINING GROUP CO., LTD.:H 71,153,350 -948,200 1.23 -0.02 -2,076,558 2016-02-18
467 1211 BYD COMPANY LIMITED:H 13,479,290 -55,032 1.47 -0.01 -2,080,210 2016-02-18
468 0054 HOPEWELL HOLDINGS LIMITED:O 2,909,835 -92,000 0.33 -0.01 -2,120,600 2016-02-18
469 0916 China Longyuan Power Group Corporation Limited:H 19,100,197 -456,000 0.57 -0.01 -2,147,760 2016-02-18
470 3813 Pou Sheng International (Holdings) Limited:O 44,699,467 -1,552,000 0.84 -0.03 -2,219,360 2016-02-18
471 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,387,000 -458,000 0.57 -0.19 -2,358,700 2016-02-18
472 2168 AirPower Technologies Limited:O 267,660,633 -826,500 14.16 -0.04 -2,363,790 2016-02-18
473 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,075,764 -80,000 0.96 -0.01 -2,400,000 2016-02-18
474 3969 China Railway Signal & Communication Corporation Limited:H 79,082,000 -647,770 4.02 -0.03 -2,442,093 2016-02-18
475 6863 China Huishan Dairy Holdings Company Limited:O 32,907,107 -846,000 0.24 -0.01 -2,470,320 2016-02-18
476 0011 HANG SENG BANK, LIMITED:O 8,658,975 -22,300 0.45 -0.00 -2,834,330 2016-02-18
477 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,083,814 -1,164,000 0.39 -0.02 -2,863,440 2016-02-18
478 1786 CRCC High-Tech Equipment Corporation Limited:H 26,698,500 -732,500 5.02 -0.14 -2,871,400 2016-02-18
479 1913 PRADA S.P.A.:O 6,096,165 -125,400 0.24 -0.00 -3,116,190 2016-02-18
480 0967 SOUND GLOBAL LTD.:O 2,273,087 -964,000 0.15 -0.06 -3,267,960 2016-02-18
481 1113 CK Asset Holdings Limited (KY):O 47,766,249 -83,954 1.24 -0.00 -3,395,939 2016-02-18
482 2669 China Overseas Property Holdings Limited:O 9,893,720 -4,050,000 0.30 -0.12 -3,564,000 2016-02-18
483 8046 Heng Xin China Holdings Limited:O 30,279,599 -13,316,000 0.43 -0.19 -3,595,320 2016-02-18
484 0291 China Resources Beer (Holdings) Company Limited:O 5,207,753 -276,000 0.21 -0.01 -3,665,280 2016-02-18
485 6823 HKT Limited (KY):O 33,519,804 -354,000 0.44 -0.00 -3,709,920 2016-02-18
486 0857 PETROCHINA COMPANY LIMITED:H 450,803,124 -760,000 2.14 -0.00 -3,883,600 2016-02-18
487 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 516,000 -1,000,000 0.04 -0.08 -4,010,000 2016-02-18
488 0119 Poly Property Group Co., Limited:O 53,266,903 -1,940,000 1.45 -0.05 -4,132,200 2016-02-18
489 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,523,933 -186,000 2.59 -0.01 -4,287,300 2016-02-18
490 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,621,684 -766,000 0.65 -0.02 -4,879,420 2016-02-18
491 0001 CK Hutchison Holdings Limited:O 51,489,181 -55,734 1.33 -0.00 -5,342,104 2016-02-18
492 0511 TELEVISION BROADCASTS LIMITED:O 3,498,100 -189,800 0.80 -0.04 -5,542,160 2016-02-18
493 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,885,418 -222,000 0.29 -0.03 -6,438,000 2016-02-18
494 0006 Power Assets Holdings Limited:O 10,856,936 -89,500 0.51 -0.00 -6,578,250 2016-02-18
495 2382 Sunny Optical Technology (Group) Company Limited:O 5,831,466 -371,818 0.53 -0.03 -6,581,179 2016-02-18
496 2268 Youyuan International Holdings Limited:O 354,216,520 -3,292,000 29.86 -0.28 -6,946,120 2016-02-18
497 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,342,999 -443,222 1.51 -0.01 -7,011,772 2016-02-18
498 0548 Shenzhen Expressway Corporation Limited:H 8,731,800 -1,196,000 1.17 -0.16 -7,235,800 2016-02-18
499 1029 IRC LIMITED:O 6,745,307 -60,000,000 0.11 -0.97 -7,860,000 2016-02-18
500 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 294,788,359 -1,244,000 4.99 -0.02 -8,036,240 2016-02-18
501 0587 Hua Han Health Industry Holdings Limited:O 260,389,087 -10,412,000 3.52 -0.14 -8,433,720 2016-02-18
502 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,865,000 -550,000 0.79 -0.15 -9,196,000 2016-02-18
503 0883 CNOOC LIMITED:O 184,021,067 -1,161,659 0.41 -0.00 -9,537,220 2016-02-18
504 1038 CK Infrastructure Holdings Limited:O 6,422,771 -130,106 0.25 -0.01 -9,875,045 2016-02-18
505 0973 L'Occitane International S.A.:O 4,304,546 -672,941 0.29 -0.05 -10,255,621 2016-02-18
506 3996 China Energy Engineering Corporation Limited (CN):H 28,246,000 -8,484,000 0.30 -0.09 -11,198,880 2016-02-18
507 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 59,937,926 -510,000 0.61 -0.01 -11,781,000 2016-02-18
508 0002 CLP HOLDINGS LIMITED:O 23,655,281 -180,414 0.94 -0.01 -12,051,655 2016-02-18
509 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 65,118,572 -3,247,000 2.59 -0.13 -12,143,780 2016-02-18
510 1336 New China Life Insurance Company Ltd.:H 54,965,611 -498,764 5.32 -0.05 -12,169,842 2016-02-18
511 0998 China CITIC Bank Corporation Limited:H 2,681,872,522 -2,839,000 18.02 -0.02 -12,434,820 2016-02-18
512 1022 Feiyu Technology International Company Ltd.:O 1,056,694,000 -6,297,000 68.37 -0.42 -12,594,000 2016-02-18
513 0823 Link Real Estate Investment Trust:Unit 27,152,984 -323,000 1.21 -0.01 -14,066,650 2016-02-18
514 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 547,999,893 -3,486,000 12.22 -0.08 -15,268,680 2016-02-18
515 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,098,060 -371,000 0.28 -0.01 -15,340,850 2016-02-18
516 3799 Dali Foods Group Company Limited:O 14,329,500 -3,970,500 0.10 -0.03 -16,398,165 2016-02-18
517 0270 GUANGDONG INVESTMENT LIMITED:O 13,844,745 -1,702,000 0.22 -0.03 -16,696,620 2016-02-18
518 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,453,000 -1,016,000 1.57 -0.46 -16,885,920 2016-02-18
519 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 144,020,368 -996,032 1.94 -0.01 -17,589,925 2016-02-18
520 3908 China International Capital Corporation Limited:H 23,148,800 -1,950,400 1.52 -0.13 -20,011,104 2016-02-18
521 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,465,495 -306,000 6.54 -0.03 -20,027,700 2016-02-18
522 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,314,000 -5,728,000 0.29 -0.72 -20,563,520 2016-02-18
523 3328 Bank of Communications Co., Ltd.:H 154,385,002 -4,671,300 0.44 -0.01 -21,160,989 2016-02-18
524 1910 Samsonite Group S.A.:O 5,389,461 -962,400 0.38 -0.07 -21,846,480 2016-02-18
525 1128 Wynn Macau, Limited:O 87,144,635 -3,368,000 1.68 -0.06 -30,042,560 2016-02-18
526 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,737,804,018 -901,012 23.33 -0.01 -30,769,560 2016-02-18
527 2888 STANDARD CHARTERED PLC:O 11,404,907 -775,494 0.35 -0.02 -38,425,728 2016-02-18
528 1299 AIA Group Limited:O 124,230,041 -1,124,952 1.03 -0.01 -44,154,366 2016-02-18
529 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,151,792 -1,504,490 0.17 -0.12 -52,958,048 2016-02-18
530 1928 Sands China Ltd.:O 25,120,844 -2,601,729 0.31 -0.03 -71,807,720 2016-02-18
531 0728 CHINA TELECOM CORPORATION LIMITED:H 233,630,356 -21,286,000 1.68 -0.15 -80,673,940 2016-02-18
532 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 22,875,378 -9,722,041 0.50 -0.21 -121,136,631 2016-02-18
533 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,065,119 -21,164,000 0.23 -0.09 -183,915,160 2016-02-18

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