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

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 3988 BANK OF CHINA LIMITED:H 315,346,275 5,542,000 0.38 0.01 17,457,300 2016-03-07
2 1038 CK Infrastructure Holdings Limited:O 1,467,282 49,000 0.06 0.00 3,682,350 2016-03-07
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,165,055 20,393 0.76 0.00 3,530,028 2016-03-07
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,811,400 182,000 0.17 0.01 2,777,320 2016-03-07
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,706,425 654,500 0.69 0.03 2,055,130 2016-03-07
6 0001 CK Hutchison Holdings Limited:O 4,409,153 19,000 0.11 0.00 1,864,850 2016-03-07
7 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,024,000 234,000 0.02 0.00 1,799,460 2016-03-07
8 8167 Neo Telemedia Limited:O 405,622,000 4,116,000 4.26 0.04 1,790,460 2016-03-07
9 0586 China Conch Venture Holdings Limited:O 2,869,282 110,500 0.16 0.01 1,500,590 2016-03-07
10 1336 New China Life Insurance Company Ltd.:H 514,500 57,600 0.05 0.01 1,440,000 2016-03-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,625,052 39,000 0.18 0.00 1,388,400 2016-03-07
12 0729 FDG Electric Vehicles Limited:O 91,365,371 2,720,000 0.42 0.01 1,292,000 2016-03-07
13 0992 LENOVO GROUP LIMITED:O 10,506,473 190,000 0.09 0.00 1,242,600 2016-03-07
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,303,000 109,000 0.03 0.00 1,229,520 2016-03-07
15 1788 Guotai Junan International Holdings Limited:O 14,735,000 500,000 0.21 0.01 1,170,000 2016-03-07
16 1460 ICO Group Limited:O 11,424,000 9,460,000 0.29 0.24 936,540 2016-03-07
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,986,977 66,000 0.14 0.00 926,640 2016-03-07
18 0119 Poly Property Group Co., Limited:O 14,604,000 309,000 0.40 0.01 741,600 2016-03-07
19 1363 CT Environmental Group Limited:O 1,934,000 312,000 0.03 0.00 739,440 2016-03-07
20 0787 Global Brands Group Holding Limited:O 19,979,570 804,000 0.24 0.01 723,600 2016-03-07
21 1035 BBI Life Sciences Corporation:O 741,000 444,000 0.14 0.08 657,120 2016-03-07
22 0511 TELEVISION BROADCASTS LIMITED:O 330,912 17,800 0.08 0.00 542,010 2016-03-07
23 0914 Anhui Conch Cement Company Limited:H 1,322,000 28,500 0.10 0.00 526,680 2016-03-07
24 1217 China Innovation Investment Limited:O 33,696,000 4,760,000 0.40 0.06 523,600 2016-03-07
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 221,755,656 107,000 0.09 0.00 521,090 2016-03-07
26 3818 China Dongxiang (Group) Co., Ltd.:O 5,786,000 320,000 0.10 0.01 518,400 2016-03-07
27 1913 PRADA S.P.A.:O 82,700 20,000 0.00 0.00 502,000 2016-03-07
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,427,489 170,000 5.34 0.00 481,100 2016-03-07
29 2339 BeijingWest Industries International Limited:O 33,996,800 2,392,000 0.59 0.04 480,792 2016-03-07
30 3788 China Hanking Holdings Limited:O 1,697,000 409,000 0.09 0.02 474,440 2016-03-07
31 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,214,800 87,000 0.05 0.00 435,000 2016-03-07
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,699,324 20,000 0.09 0.00 428,000 2016-03-07
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,206,690 23,000 0.28 0.00 414,920 2016-03-07
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,346,807 16,000 0.12 0.00 405,600 2016-03-07
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,281,451 4,000 0.04 0.00 378,400 2016-03-07
36 0866 China Qinfa Group Limited:O 5,204,000 1,500,000 0.21 0.06 369,000 2016-03-07
37 0958 Huaneng Renewables Corporation Limited:H 2,356,000 170,000 0.06 0.00 351,900 2016-03-07
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,042,000 120,000 0.27 0.00 330,000 2016-03-07
39 3318 China Boton Group Company Limited:O 1,055,019 126,000 0.16 0.02 325,080 2016-03-07
40 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 110,000 60,000 0.08 0.04 315,000 2016-03-07
41 2389 Beijing Health (Holdings) Limited (KY):O 13,290,000 576,000 0.21 0.01 299,520 2016-03-07
42 0509 Century Sunshine Group Holdings Limited:O 20,739,850 605,000 0.45 0.01 293,425 2016-03-07
43 0700 TENCENT HOLDINGS LIMITED:O 3,868,160 2,000 0.04 0.00 293,000 2016-03-07
44 3363 Zhengye International Holdings Company Limited:O 3,038,000 450,000 0.61 0.09 292,500 2016-03-07
45 1109 CHINA RESOURCES LAND LIMITED:O 10,599,031 14,000 0.15 0.00 289,800 2016-03-07
46 0309 Xinhua News Media Holdings Limited:O 16,950,000 1,200,000 1.24 0.09 277,200 2016-03-07
47 0098 Xingfa Aluminium Holdings Limited:O 543,000 100,000 0.13 0.02 277,000 2016-03-07
48 0709 GIORDANO INTERNATIONAL LIMITED:O 848,000 80,000 0.05 0.01 276,000 2016-03-07
49 0122 CROCODILE GARMENTS LIMITED:O 2,743,500 192,000 0.29 0.02 261,120 2016-03-07
50 0750 China Shuifa Singyes Energy Holdings Limited:O 1,544,200 58,000 0.22 0.01 252,880 2016-03-07
51 3328 Bank of Communications Co., Ltd.:H 65,572,217 51,000 0.19 0.00 246,840 2016-03-07
52 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,556,800 22,400 0.31 0.00 219,296 2016-03-07
53 0880 SJM Holdings Limited:O 13,325,737 43,000 0.24 0.00 217,150 2016-03-07
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,500 3,500 0.01 0.00 217,000 2016-03-07
55 8022 Evershine Group Holdings Limited:O 2,944,300 585,000 0.22 0.04 213,525 2016-03-07
56 8220 Bingo Group Holdings Limited:O 24,754,000 800,000 0.72 0.02 208,000 2016-03-07
57 1115 Tibet Water Resources Ltd.:O 564,000 81,000 0.02 0.00 203,310 2016-03-07
58 3882 SKY LIGHT HOLDINGS LIMITED:O 1,554,000 195,000 0.19 0.02 202,800 2016-03-07
59 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,784,000 34,000 0.29 0.00 201,280 2016-03-07
60 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 581,845 18,000 0.38 0.01 190,800 2016-03-07
61 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,528,000 132,000 0.84 0.04 179,520 2016-03-07
62 8075 Media Asia Group Holdings Limited:O 977,001 300,000 0.05 0.01 171,000 2016-03-07
63 2866 COSCO SHIPPING Development Co., Ltd.:H 21,265,608 92,000 0.57 0.00 170,200 2016-03-07
64 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 3,096,000 220,000 0.26 0.02 167,200 2016-03-07
65 0264 China International Development Corporation Limited:O 1,852,000 104,000 0.53 0.03 162,240 2016-03-07
66 1776 GF Securities Co., Ltd.:H 2,962,400 10,000 0.17 0.00 160,400 2016-03-07
67 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,437,057 200,000 0.38 0.03 158,000 2016-03-07
68 0826 Tiangong International Company Limited:O 33,784,000 244,000 1.52 0.01 156,160 2016-03-07
69 1031 Kingston Financial Group Limited:O 2,858,002 48,000 0.02 0.00 155,520 2016-03-07
70 1400 Moody Technology Holdings Limited:O 5,030,000 275,000 0.34 0.02 151,250 2016-03-07
71 0710 BOE Varitronix Limited:O 1,103,629 27,000 0.33 0.01 148,770 2016-03-07
72 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 683,900 4,200 0.10 0.00 148,470 2016-03-07
73 1282 Renze Harvest International Limited:O 7,552,000 200,000 0.04 0.00 148,000 2016-03-07
74 0390 CHINA RAILWAY GROUP LIMITED:H 17,871,000 27,000 0.42 0.00 145,260 2016-03-07
75 1371 China Ecotourism Group Limited:O 70,643,960 500,000 0.83 0.01 142,500 2016-03-07
76 3322 Win Hanverky Holdings Limited:O 1,332,000 116,000 0.10 0.01 139,200 2016-03-07
77 0656 FOSUN INTERNATIONAL LIMITED:O 9,755,829 13,000 0.11 0.00 138,060 2016-03-07
78 0832 Central China Real Estate Limited:O 905,000 95,000 0.04 0.00 134,900 2016-03-07
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,418,000 80,000 0.27 0.00 133,600 2016-03-07
80 0011 HANG SENG BANK, LIMITED:O 1,249,578 1,000 0.07 0.00 131,200 2016-03-07
81 8143 Good Fellow Healthcare Holdings Limited:O 1,723,265 200,000 0.10 0.01 126,000 2016-03-07
82 2039 China International Marine Containers (Group) Co., Ltd.:H 2,191,100 10,000 0.13 0.00 125,600 2016-03-07
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,820,500 14,000 0.04 0.00 122,780 2016-03-07
84 0916 China Longyuan Power Group Corporation Limited:H 3,268,000 25,000 0.10 0.00 121,500 2016-03-07
85 0651 China Ocean Industry Group Limited:O 36,933,232 600,000 0.31 0.01 121,200 2016-03-07
86 3996 China Energy Engineering Corporation Limited (CN):H 1,938,000 100,000 0.02 0.00 119,000 2016-03-07
87 2030 Cabbeen Fashion Limited:O 1,307,000 26,000 0.18 0.00 108,420 2016-03-07
88 0895 Dongjiang Environmental Company Limited:H 785,875 10,000 0.39 0.00 107,200 2016-03-07
89 8030 Fengyinhe Holdings Limited:O 3,117,500 95,000 0.20 0.01 105,450 2016-03-07
90 0272 SHUI ON LAND LIMITED:O 10,513,371 50,000 0.13 0.00 104,500 2016-03-07
91 2369 Coolpad Group Limited:O 15,628,000 84,000 0.36 0.00 104,160 2016-03-07
92 2238 Guangzhou Automobile Group Co., Ltd.:H 1,762,706 14,000 0.08 0.00 104,020 2016-03-07
93 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,306,000 20,000 0.38 0.01 102,400 2016-03-07
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,668,000 20,000 0.98 0.00 100,000 2016-03-07
95 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,970,000 166,000 0.38 0.02 97,940 2016-03-07
96 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,635,995 640,000 0.55 0.05 96,640 2016-03-07
97 0606 China Agri-Industries Holdings Limited:O 7,851,539 40,000 0.15 0.00 95,200 2016-03-07
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,540,000 14,000 0.05 0.00 93,240 2016-03-07
99 0377 China Huajun Group Limited:O 4,056,000 116,000 0.10 0.00 92,800 2016-03-07
100 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,936,500 600,000 0.70 0.01 91,800 2016-03-07
101 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,848,048 2,000 0.06 0.00 90,000 2016-03-07
102 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,490,000 50,000 1.69 0.02 89,000 2016-03-07
103 1488 Best Food Holding Company Limited:O 9,838,000 64,000 1.19 0.01 88,960 2016-03-07
104 0862 Vision Values Holdings Limited:O 2,176,000 180,000 0.08 0.01 88,200 2016-03-07
105 0915 Daohe Global Group Limited:O 21,030,000 100,000 0.60 0.00 88,000 2016-03-07
106 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 15,761,000 100,000 0.20 0.00 85,000 2016-03-07
107 0816 Huadian Fuxin Energy Corporation Limited:H 7,416,000 50,000 0.29 0.00 85,000 2016-03-07
108 0109 Good Resources Holdings Limited:O 11,354,573 90,000 0.16 0.00 81,900 2016-03-07
109 0910 China Sandi Holdings Limited:O 8,778,500 300,000 0.35 0.01 81,000 2016-03-07
110 1046 Universe Entertainment and Culture Group Company Limited:O 31,605,084 1,005,000 2.13 0.07 80,400 2016-03-07
111 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 153,500 14,000 0.03 0.00 79,800 2016-03-07
112 0494 LI & FUNG LIMITED:O 8,960,817 16,000 0.11 0.00 75,360 2016-03-07
113 0933 Viva Goods Company Limited:O 25,754,473 104,000 0.29 0.00 74,880 2016-03-07
114 0347 Angang Steel Company Limited:H 6,825,290 20,000 0.63 0.00 74,800 2016-03-07
115 0087 SWIRE PACIFIC LIMITED:B 1,223,032 5,000 0.04 0.00 73,200 2016-03-07
116 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,119,000 35,000 0.18 0.00 73,150 2016-03-07
117 1222 WANG ON GROUP LIMITED:O 21,151,846 700,000 0.11 0.00 70,700 2016-03-07
118 1548 Genscript Biotech Corporation:O 360,000 50,000 0.02 0.00 70,500 2016-03-07
119 3800 GCL Technology Holdings Limited (KY):O 47,281,200 54,000 0.25 0.00 68,580 2016-03-07
120 2112 Grace Life-tech Holdings Limited:O 562,000 34,000 0.04 0.00 65,960 2016-03-07
121 1358 PW Medtech Group Limited:O 3,047,000 40,000 0.18 0.00 64,800 2016-03-07
122 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,730,000 26,000 0.20 0.00 63,960 2016-03-07
123 2186 Luye Pharma Group Ltd.:O 434,500 10,000 0.01 0.00 62,700 2016-03-07
124 1326 Transmit Entertainment Limited:O 10,344,000 120,000 0.41 0.00 62,400 2016-03-07
125 0205 SEEC MEDIA GROUP LIMITED:O 10,873,000 400,000 0.17 0.01 62,000 2016-03-07
126 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 321,526 20,000 0.23 0.01 60,600 2016-03-07
127 1094 Cherish Sunshine International Limited:O 66,504,000 368,000 0.50 0.00 59,248 2016-03-07
128 2638 HK Electric Investments Limited:O 15,446,175 9,000 0.17 0.00 58,770 2016-03-07
129 0334 China Display Optoelectronics Technology Holdings Limited:O 2,363,544 72,000 0.14 0.00 56,880 2016-03-07
130 8088 8088 Investment Holdings Limited:O 16,462,080 312,000 0.22 0.00 56,472 2016-03-07
131 0751 Skyworth Group Limited:O 2,459,464 12,000 0.08 0.00 55,440 2016-03-07
132 0727 Crown International Corporation Limited:O 600,000 40,000 0.02 0.00 55,200 2016-03-07
133 0410 SOHO CHINA LIMITED:O 4,559,000 14,000 0.09 0.00 54,460 2016-03-07
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,819,528 60,000 0.01 0.00 54,000 2016-03-07
135 2211 Universal Health International Group Holding Limited:O 4,141,000 50,000 0.21 0.00 54,000 2016-03-07
136 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,554,000 100,000 0.20 0.01 54,000 2016-03-07
137 8009 Chinese Energy Holdings Limited:O 8,874,500 440,000 0.41 0.02 53,680 2016-03-07
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,852,146 20,000 0.07 0.00 53,600 2016-03-07
139 2899 ZIJIN MINING GROUP CO., LTD.:H 22,604,584 20,000 0.39 0.00 53,600 2016-03-07
140 0123 Yuexiu Property Company Limited:O 73,243,074 44,000 0.59 0.00 51,920 2016-03-07
141 0283 Goldin Properties Holdings Limited:O 2,256,040 14,000 0.06 0.00 51,800 2016-03-07
142 6138 Harbin Bank Co., Ltd.:H 1,499,000 26,000 0.05 0.00 51,480 2016-03-07
143 0362 China Zenith Chemical Group Limited:O 18,929,250 250,000 0.79 0.01 49,500 2016-03-07
144 3399 Guangdong Yueyun Transportation Company Limited:H 1,999,500 10,000 0.97 0.00 49,200 2016-03-07
145 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 52,000 24,000 0.03 0.01 48,000 2016-03-07
146 0547 Digital Domain Holdings Limited:O 20,171,040 110,000 0.19 0.00 47,300 2016-03-07
147 0136 China Ruyi Holdings Limited:O 15,848,094 112,000 0.02 0.00 47,040 2016-03-07
148 0088 TAI CHEUNG HOLDINGS LIMITED:O 625,199 8,000 0.10 0.00 46,880 2016-03-07
149 1968 Peak Sport Products Co., Limited:O 1,624,000 25,000 0.07 0.00 46,750 2016-03-07
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 890,000 6,000 0.06 0.00 45,480 2016-03-07
151 0038 FIRST TRACTOR COMPANY LIMITED:H 3,158,000 10,000 0.79 0.00 45,300 2016-03-07
152 1262 Labixiaoxin Snacks Group Limited:O 4,776,000 55,000 0.36 0.00 41,800 2016-03-07
153 0776 Imperium Technology Group Limited (KY):O 530,000 10,000 0.18 0.00 41,000 2016-03-07
154 8171 China Trends Holdings Limited:O 40,904,000 680,000 0.20 0.00 40,800 2016-03-07
155 8089 Chinese Strategic Holdings Limited:O 2,520,000 70,000 0.26 0.01 40,600 2016-03-07
156 3344 GTI Holdings Limited (KY):O 2,840,000 36,000 0.40 0.01 39,960 2016-03-07
157 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 141,100 8,300 0.04 0.00 39,010 2016-03-07
158 0085 China Electronics Huada Technology Company Limited:O 3,384,250 16,000 0.17 0.00 38,240 2016-03-07
159 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,931,500 28,000 0.25 0.00 36,960 2016-03-07
160 0546 Fufeng Group Limited:O 1,494,620 13,000 0.07 0.00 36,660 2016-03-07
161 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,124,000 6,000 0.04 0.00 36,600 2016-03-07
162 2326 New Provenance Everlasting Holdings Limited:O 16,930,000 60,000 0.08 0.00 36,600 2016-03-07
163 0978 China Merchants Land Limited:O 23,041,170 30,000 0.47 0.00 35,700 2016-03-07
164 0194 LIU CHONG HING INVESTMENT LIMITED:O 1,128,000 4,000 0.30 0.00 35,680 2016-03-07
165 0075 Y. T. REALTY GROUP LIMITED:O 63,000 10,000 0.01 0.00 35,600 2016-03-07
166 3813 Pou Sheng International (Holdings) Limited:O 246,000 20,000 0.00 0.00 35,200 2016-03-07
167 0533 GOLDLION HOLDINGS LIMITED:O 1,056,000 12,000 0.11 0.00 34,800 2016-03-07
168 0400 Ingdan, Inc.:O 1,162,000 4,000 0.09 0.00 34,680 2016-03-07
169 8113 V & V Technology Holdings Limited (KY):O 424,544 100,000 0.07 0.02 34,500 2016-03-07
170 0142 FIRST PACIFIC COMPANY LIMITED:O 306,706 6,000 0.01 0.00 33,480 2016-03-07
171 0611 China Nuclear Energy Technology Corporation Limited:O 6,010,000 20,000 0.53 0.00 33,400 2016-03-07
172 3966 China Baofeng (International) Limited:O 4,098,000 12,000 0.85 0.00 32,880 2016-03-07
173 0108 GR Life Style Company Limited:O 128,000 30,000 0.02 0.00 32,100 2016-03-07
174 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,860,000 140,000 0.07 0.00 32,060 2016-03-07
175 1811 CGN New Energy Holdings Co., Ltd.:O 2,502,000 26,000 0.06 0.00 31,720 2016-03-07
176 0076 Elate Holdings Limited:O 15,418,819 260,000 0.91 -0.02 30,160 2016-03-07
177 1838 China Properties Group Limited:O 11,056,000 20,000 0.61 0.00 29,400 2016-03-07
178 0701 CNT GROUP LIMITED:O 27,774,000 100,000 1.46 0.01 29,000 2016-03-07
179 8018 Finsoft Financial Investment Holdings Limited:O 43,575,000 750,000 0.91 0.02 28,500 2016-03-07
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 165,600 2,100 0.04 0.00 27,720 2016-03-07
181 0188 Sunwah Kingsway Capital Holdings Limited:O 15,810,000 200,000 0.29 0.00 27,600 2016-03-07
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,274,400 10,000 0.19 0.00 27,600 2016-03-07
183 0242 SHUN TAK HOLDINGS LIMITED:O 19,664,777 10,000 0.65 0.00 26,500 2016-03-07
184 0009 KEYNE LTD:O 1,365,350 24,000 0.08 0.00 25,680 2016-03-07
185 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,129,000 10,000 0.23 0.00 25,600 2016-03-07
186 0327 PAX Global Technology Limited:O 529,000 3,000 0.05 0.00 25,470 2016-03-07
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 518,000 2,000 0.06 0.00 24,880 2016-03-07
188 0904 China Green (Holdings) Limited:O 4,586,400 100,000 0.38 0.01 24,700 2016-03-07
189 8003 Great World Company Holdings Ltd:O 17,396,000 200,000 0.91 0.01 24,600 2016-03-07
190 0705 Ding He Mining Holdings Limited:O 18,190,500 240,000 0.33 0.00 24,480 2016-03-07
191 0697 Shoucheng Holdings Limited:O 44,580,000 100,000 0.50 0.00 24,400 2016-03-07
192 0337 Greenland Hong Kong Holdings Limited:O 4,472,950 10,000 0.16 0.00 24,200 2016-03-07
193 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 274,000 20,000 0.10 0.01 24,000 2016-03-07
194 0493 GOME Retail Holdings Limited:O 64,671,278 21,000 0.38 0.00 23,940 2016-03-07
195 0148 Kingboard Holdings Limited:O 1,585,700 2,000 0.15 0.00 23,840 2016-03-07
196 0888 Bison Finance Group Limited:O 908,028 40,000 0.09 0.00 23,600 2016-03-07
197 1164 CGN Mining Company Limited:O 8,190,000 50,000 0.18 0.00 23,250 2016-03-07
198 0195 Greentech Technology International Limited:O 12,420,000 100,000 0.24 0.00 23,200 2016-03-07
199 0810 China Castson 81 Finance Company Limited (BM):O 1,741,300 60,000 0.46 0.02 22,800 2016-03-07
200 0010 HANG LUNG GROUP LIMITED:O 568,800 1,000 0.04 0.00 21,950 2016-03-07
201 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 288,000 10,000 0.10 0.00 21,600 2016-03-07
202 0298 Chuang's China Investments Limited:O 28,481,667 50,000 1.76 0.00 21,250 2016-03-07
203 3836 China Harmony Auto Holding Limited:O 1,184,000 5,000 0.08 0.00 21,050 2016-03-07
204 3623 China Success Finance Group Holdings Limited:O 8,782,000 8,000 1.85 0.00 20,640 2016-03-07
205 0244 SINCERE COMPANY, LIMITED (THE):O 1,152,000 50,000 0.20 0.01 20,500 2016-03-07
206 0812 Southwest Securities International Securities Limited:O 9,724,000 34,000 0.40 0.00 20,400 2016-03-07
207 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 516,000 6,000 0.05 0.00 20,220 2016-03-07
208 0699 CAR Inc.:O 1,209,000 2,000 0.05 0.00 18,900 2016-03-07
209 8100 Famous Tech International Holdings Limited:O 58,440,697 165,000 4.73 0.01 18,810 2016-03-07
210 0587 Hua Han Health Industry Holdings Limited:O 15,531,525 24,000 0.21 0.00 18,480 2016-03-07
211 0395 Smartac International Holdings Limited:O 21,596,000 80,000 0.54 0.00 18,400 2016-03-07
212 0086 SUN HUNG KAI & CO. LIMITED:O 1,872,360 4,000 0.08 0.00 18,320 2016-03-07
213 0022 MEXAN LIMITED (BM):O 4,188,721 80,000 0.32 0.01 17,600 2016-03-07
214 3369 QINHUANGDAO PORT CO., LTD.:H 1,097,500 5,000 0.13 0.00 17,550 2016-03-07
215 1387 China Dili Group:O 10,936,000 50,000 0.02 0.00 17,500 2016-03-07
216 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,356,301 30,000 0.58 0.00 17,400 2016-03-07
217 1182 Success Dragon International Holdings Limited:O 4,357,527 30,000 0.26 0.00 17,100 2016-03-07
218 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,318,000 10,000 0.37 0.00 17,000 2016-03-07
219 0346 Yanchang Petroleum International Limited:O 50,370,000 100,000 0.41 0.00 17,000 2016-03-07
220 3330 Lingbao Gold Group Company Ltd.:H 1,332,000 10,000 0.45 0.00 16,700 2016-03-07
221 0082 Crazy Sports Group Limited:O 27,475,800 34,000 0.83 0.00 15,640 2016-03-07
222 0169 Wanda Hotel Development Company Limited:O 8,522,000 20,000 0.18 0.00 15,600 2016-03-07
223 0712 Comtec Solar Systems Group Limited:O 6,540,000 20,000 0.47 0.00 15,000 2016-03-07
224 0681 Chinese People Holdings Company Limited:O 28,665,540 108,000 0.41 0.00 14,796 2016-03-07
225 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 880,500 4,000 0.21 0.00 14,720 2016-03-07
226 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 10,490,000 100,000 0.09 0.00 14,700 2016-03-07
227 0530 Goldin Financial Holdings Limited:O 237,515 2,000 0.00 0.00 14,160 2016-03-07
228 0476 Ev Dynamics (Holdings) Limited:O 17,718,100 50,000 0.48 0.00 13,750 2016-03-07
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,780,000 10,000 0.05 0.00 13,400 2016-03-07
230 0646 China Environmental Technology Holdings Limited:O 15,592,000 96,000 0.62 0.00 13,248 2016-03-07
231 0189 DONGYUE GROUP LIMITED:O 12,371,000 10,000 0.59 0.00 13,100 2016-03-07
232 0500 Frontier Services Group Limited:O 1,618,244 10,000 0.13 0.00 12,500 2016-03-07
233 0630 AMCO United Holding Limited:O 3,348,680 30,000 0.27 0.00 11,850 2016-03-07
234 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,112,000 10,000 0.17 0.00 11,100 2016-03-07
235 0328 ALCO HOLDINGS LIMITED (BM):O 1,576,000 4,000 0.27 0.00 11,080 2016-03-07
236 0572 Future World Holdings Limited:O 27,755,604 60,000 0.48 0.00 10,980 2016-03-07
237 0753 Air China Limited:H 4,760,000 2,000 0.10 0.00 10,040 2016-03-07
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,473,990 1,300 0.13 0.00 9,412 2016-03-07
239 8005 Yuxing InfoTech Investment Holdings Limited:O 2,602,000 4,000 0.14 0.00 8,920 2016-03-07
240 1415 Cowell e Holdings Inc.:O 595,000 3,000 0.07 0.00 8,460 2016-03-07
241 0913 Harbour Digital Asset Capital Limited:O 29,684,921 100,000 1.02 0.00 8,100 2016-03-07
242 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 11,222,000 30,000 0.41 0.00 7,950 2016-03-07
243 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 13,230,000 10,000 0.12 0.00 7,800 2016-03-07
244 0047 Hop Hing Group Holdings Limited:O 2,184,320 68,000 0.02 0.00 7,480 2016-03-07
245 2727 Shanghai Electric Group Company Limited:H 22,476,000 2,000 0.76 0.00 7,100 2016-03-07
246 8201 PPS International (Holdings) Limited:O 52,140,000 400,000 0.35 0.00 6,800 2016-03-07
247 0598 SINOTRANS LIMITED:H 3,029,000 2,000 0.14 0.00 6,720 2016-03-07
248 0149 China Agri-Products Exchange Limited:O 1,806,922 15,000 0.16 0.00 6,300 2016-03-07
249 1241 Shuanghua Holdings Limited:O 316,000 8,000 0.05 0.00 5,840 2016-03-07
250 0439 KuangChi Science Limited:O 10,201,575 2,000 0.18 0.00 5,720 2016-03-07
251 0692 Shenzhou Space Park Group Limited:O 16,718,034 50,000 0.41 0.00 5,200 2016-03-07
252 0196 Honghua Group Limited:O 11,520,000 10,000 0.36 0.00 4,550 2016-03-07
253 0577 South Shore Holdings Limited:O 1,000,076 2,000 0.11 0.00 4,180 2016-03-07
254 0668 Doyen International Holdings Limited:O 366,000 10,000 0.03 0.00 4,000 2016-03-07
255 0621 Taung Gold International Limited:O 48,594,000 40,000 0.33 0.00 3,480 2016-03-07
256 0449 Chigo Holding Limited:O 109,349,000 34,000 1.30 0.00 3,332 2016-03-07
257 0763 ZTE CORPORATION:H 3,328,834 200 0.44 0.00 2,832 * 2016-03-07
258 8108 Grand Peace Group Holdings Limited:O 1,056,980 16,000 0.30 0.00 2,528 2016-03-07
259 0401 Wanjia Group Holdings Limited:O 491,120 5,000 0.08 0.00 2,450 2016-03-07
260 1087 InvesTech Holdings Limited:O 3,927,000 1,000 0.50 0.00 1,830 2016-03-07
261 1986 Tsaker New Energy Tech Co., Limited:O 1,087,000 500 0.22 0.00 1,800 2016-03-07
262 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,098,000 -1,000 0.10 -0.00 -920 2016-03-07
263 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 277,658 -1,881 0.46 -0.00 -1,223 2016-03-07
264 0887 Emperor Watch & Jewellery Limited:O 12,230,000 -10,000 0.18 -0.00 -1,720 2016-03-07
265 0574 Pa Shun International Holdings Limited:O 1,862,000 -4,000 0.19 -0.00 -2,400 2016-03-07
266 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,031,000 -1,000 0.00 -0.00 -2,940 2016-03-07
267 0648 SoftMedx Healthcare Limited:O 12,443,950 -27,500 0.48 -0.00 -2,998 2016-03-07
268 8212 Celebrate International Holdings Limited:O 2,321,218 -10,000 1.05 -0.00 -3,000 2016-03-07
269 1045 APT SATELLITE HOLDINGS LIMITED:O 1,545,000 -500 0.17 -0.00 -3,015 2016-03-07
270 0111 Cinda International Holdings Limited:O 2,334,000 -4,000 0.36 -0.00 -3,720 2016-03-07
271 0556 Pan Asia Environmental Protection Group Limited:O 2,622,000 -4,000 0.31 -0.00 -3,920 2016-03-07
272 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 56,492 -1,000 0.00 -0.00 -3,950 2016-03-07
273 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,853,799 -4,000 0.17 -0.00 -4,440 2016-03-07
274 1020 Cybernaut International Holdings Company Limited:O 23,640,000 -16,000 0.92 -0.00 -4,560 2016-03-07
275 1538 Zhong Ao Home Group Limited:O 288,000 -4,000 0.04 -0.00 -4,880 2016-03-07
276 0106 Landsea Green Management Limited:O 2,879,923 -8,000 0.07 -0.00 -5,120 2016-03-07
277 0209 Winshine Science Company Limited:O 4,040,000 -16,000 0.16 -0.00 -5,440 2016-03-07
278 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,432,000 -2,000 0.30 -0.00 -5,500 2016-03-07
279 0269 China Resources and Transportation Group Limited:O 14,606,305 -60,000 0.22 -0.00 -6,000 2016-03-07
280 1161 WATER OASIS GROUP LIMITED:O 604,000 -12,000 0.08 -0.00 -6,480 2016-03-07
281 2010 Real Nutriceutical Group Limited:O 12,625,000 -10,000 0.79 -0.00 -6,600 2016-03-07
282 0619 South China Financial Holdings Limited:O 23,487,500 -100,000 0.31 -0.00 -9,500 2016-03-07
283 1250 Shandong Hi-Speed New Energy Group Limited:O 33,020,000 -20,000 0.18 -0.00 -9,600 2016-03-07
284 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 102,000 -1,000 0.03 -0.00 -9,900 2016-03-07
285 2878 Solomon Systech (International) Limited:O 9,578,000 -30,000 0.39 -0.00 -10,050 2016-03-07
286 2226 HONWORLD GROUP LIMITED:O 801,000 -2,000 0.15 -0.00 -10,240 2016-03-07
287 3998 Bosideng International Holdings Limited:O 10,800,000 -16,000 0.13 -0.00 -10,400 2016-03-07
288 0139 Smart Fish Wealthlink Holdings Limited (BM):O 40,045,100 -28,000 0.47 -0.00 -10,640 2016-03-07
289 0228 China Energy Development Holdings Limited:O 49,554,000 -96,000 0.52 -0.00 -11,040 2016-03-07
290 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 49,146,293 -100,000 0.78 -0.00 -11,500 2016-03-07
291 0297 Sinofert Holdings Limited:O 13,426,200 -10,000 0.19 -0.00 -11,500 2016-03-07
292 0445 CIMC-TianDa Holdings Company Limited:O 35,165,000 -35,000 0.86 -0.00 -12,075 2016-03-07
293 3816 KFM Kingdom Holdings Limited:O 272,000 -12,000 0.05 -0.00 -13,200 2016-03-07
294 0008 PCCW LIMITED:O 9,404,454 -3,000 0.12 -0.00 -14,340 2016-03-07
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,036,000 -4,000 0.21 -0.00 -14,520 2016-03-07
296 0263 GT GROUP HOLDINGS LIMITED:O 6,797,204 -24,000 0.87 -0.00 -15,600 2016-03-07
297 0063 China Asia Valley Group Limited:O 3,205,300 -29,000 0.11 -0.00 -15,950 2016-03-07
298 0926 Besunyen Holdings Company Limited:O 1,217,000 -18,000 0.08 -0.00 -16,200 2016-03-07
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,265,909 -2,366 0.93 -0.00 -17,059 2016-03-07
300 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,565,000 -30,000 0.35 -0.00 -17,100 2016-03-07
301 0975 Mongolian Mining Corporation:O 19,341,163 -300,000 0.21 -0.00 -17,100 2016-03-07
302 1829 China Machinery Engineering Corporation:H 846,000 -3,000 0.09 -0.00 -17,430 2016-03-07
303 6863 China Huishan Dairy Holdings Company Limited:O 2,994,000 -6,000 0.02 -0.00 -17,520 2016-03-07
304 0070 Rich Goldman Holdings Limited:O 13,658,500 -300,000 0.30 -0.01 -18,300 2016-03-07
305 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,641,000 -5,000 0.04 -0.00 -18,400 2016-03-07
306 0603 China Oil And Gas Group Limited:O 24,616,880 -40,000 0.42 -0.00 -18,600 2016-03-07
307 2282 MGM China Holdings Limited:O 2,396,400 -2,000 0.06 -0.00 -18,720 2016-03-07
308 0364 Blockchain Group Company Limited:O 177,016,010 -400,000 0.98 -0.00 -19,200 2016-03-07
309 1386 Vestate Group Holdings Limited:O 208,000 -10,000 0.03 -0.00 -19,500 2016-03-07
310 2268 Youyuan International Holdings Limited:O 298,700 -13,000 0.03 -0.00 -19,760 2016-03-07
311 2324 Capital VC Limited:O 21,304,000 -220,000 0.68 -0.01 -19,800 2016-03-07
312 1678 China Creative Global Holdings Limited:O 1,174,000 -30,000 0.06 -0.00 -19,800 2016-03-07
313 0552 China Communications Services Corporation Limited:H 9,933,600 -6,000 0.42 -0.00 -20,040 2016-03-07
314 0159 Brockman Mining Limited:O 68,944,560 -200,000 0.82 -0.00 -20,600 2016-03-07
315 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,909,000 -3,000 0.32 -0.00 -20,970 2016-03-07
316 1333 China Zhongwang Holdings Limited:O 7,662,800 -5,200 0.14 -0.00 -21,008 2016-03-07
317 0959 Century Entertainment International Holdings Limited:O 1,584,850 -30,000 0.48 -0.01 -21,300 2016-03-07
318 0848 Maoye International Holdings Limited:O 1,497,000 -26,000 0.03 -0.00 -21,840 2016-03-07
319 1260 Wonderful Sky Financial Group Holdings Limited:O 1,086,000 -12,000 0.09 -0.00 -21,960 2016-03-07
320 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,720,000 -40,000 0.39 -0.00 -22,000 2016-03-07
321 0642 PALADIN LIMITED (BM):CRP 260,000 -50,000 0.37 -0.07 -22,000 2016-03-07
322 0823 Link Real Estate Investment Trust:Unit 3,348,949 -500 0.15 -0.00 -22,100 2016-03-07
323 87001 Hui Xian Real Estate Investment Trust:Unit 23,723,877 -7,000 0.44 -0.00 -22,330 2016-03-07
324 0163 Emperor International Holdings Limited:O 8,121,912 -18,000 0.22 -0.00 -23,040 2016-03-07
325 0522 ASMPT Limited:O 44,700 -400 0.01 -0.00 -25,600 2016-03-07
326 0389 China Tontine Wines Group Limited:O 6,792,000 -100,000 0.34 -0.00 -26,000 2016-03-07
327 0039 China Beidahuang Industry Group Holdings Limited:O 28,348,000 -48,000 0.61 -0.00 -26,880 2016-03-07
328 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,620,100 -200,000 0.22 -0.00 -27,600 2016-03-07
329 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,922,000 -36,000 0.20 -0.00 -27,720 2016-03-07
330 0535 Gemdale Properties and Investment Corporation Limited:O 30,230,184 -60,000 0.19 -0.00 -28,200 2016-03-07
331 0802 China e-Wallet Payment Group Limited:O 1,865,283 -50,000 0.12 -0.00 -28,500 2016-03-07
332 0952 Quam Plus International Financial Limited:O 5,112,728 -30,000 0.34 -0.00 -28,500 2016-03-07
333 2006 Shanghai Jin Jiang Capital Company Limited:H 4,092,000 -10,000 0.29 -0.00 -29,400 2016-03-07
334 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,250,000 -20,000 0.15 -0.00 -29,800 2016-03-07
335 0381 AOM International Group Company Limited:O 34,422,000 -590,000 0.81 -0.01 -30,090 2016-03-07
336 1062 China Development Bank International Investment Limited:O 1,800,000 -100,000 0.06 -0.00 -31,500 2016-03-07
337 8083 Youzan Technology Limited:O 40,957,428 -88,000 0.68 -0.00 -31,680 2016-03-07
338 1191 China Gem Holdings Limited:O 6,289,600 -200,000 0.21 -0.01 -32,200 2016-03-07
339 1818 Zhaojin Mining Industry Company Limited:H 2,076,067 -5,000 0.24 -0.00 -32,700 2016-03-07
340 0841 Asia Cassava Resources Holdings Limited:O 856,000 -46,000 0.15 -0.01 -33,120 2016-03-07
341 0626 Public Financial Holdings Limited:O 716,000 -10,000 0.07 -0.00 -33,300 2016-03-07
342 1568 SUNDART HOLDINGS LIMITED:O 48,000 -10,000 0.00 -0.00 -34,100 2016-03-07
343 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,088,000 -10,000 0.07 -0.00 -34,200 2016-03-07
344 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 940,000 -2,000 0.16 -0.00 -34,200 2016-03-07
345 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,840,000 -8,000 0.06 -0.00 -34,320 2016-03-07
346 0261 GBA Holdings Limited:O 746,444,500 -1,120,000 0.77 -0.00 -34,720 2016-03-07
347 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,542,526 -10,000 0.44 -0.00 -34,800 2016-03-07
348 0799 IGG Inc:O 3,498,000 -10,000 0.25 -0.00 -34,900 2016-03-07
349 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 334,000 -8,000 0.02 -0.00 -35,200 2016-03-07
350 1202 Chengdu SIWI Science and Technology Company Limited:H 10,284,000 -28,000 6.43 -0.02 -35,280 2016-03-07
351 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,719,129 -26,620 0.58 -0.00 -35,937 2016-03-07
352 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,134,000 -10,000 0.14 -0.00 -36,000 2016-03-07
353 0687 Tysan Holdings Limited:O 2,759,000 -10,000 0.32 -0.00 -37,700 2016-03-07
354 1145 Courage Investment Group Limited:O 110,800 -5,000 0.09 -0.00 -37,850 2016-03-07
355 0270 GUANGDONG INVESTMENT LIMITED:O 2,524,000 -4,000 0.04 -0.00 -38,200 2016-03-07
356 3323 China National Building Material Company Limited:H 19,630,223 -10,000 0.68 -0.00 -38,400 2016-03-07
357 1366 Jiangnan Group Limited:O 5,996,000 -30,000 0.15 -0.00 -38,400 2016-03-07
358 1786 CRCC High-Tech Equipment Corporation Limited:H 44,500 -10,000 0.01 -0.00 -38,600 2016-03-07
359 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,370,719 -13,000 0.12 -0.00 -38,740 2016-03-07
360 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,489,200 -480,000 0.15 -0.02 -38,880 2016-03-07
361 0419 Hony Media Group:O 11,364,269 -40,000 0.08 -0.00 -39,200 2016-03-07
362 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,304,000 -80,000 0.23 -0.01 -39,200 2016-03-07
363 0498 Blue River Holdings Limited:O 29,945,486 -300,000 0.65 -0.01 -39,900 2016-03-07
364 0305 Wuling Motors Holdings Limited:O 1,886,000 -70,000 0.10 -0.00 -39,900 2016-03-07
365 1246 Boill Healthcare Holdings Limited:O 340,930,000 -2,500,000 1.37 -0.01 -40,000 2016-03-07
366 2662 MH Development Limited:O 3,082,000 -38,000 0.32 -0.00 -40,280 2016-03-07
367 0670 China Eastern Airlines Corporation Limited:H 3,298,000 -10,000 0.07 -0.00 -40,600 2016-03-07
368 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,145,200 -120,000 0.16 -0.01 -40,800 2016-03-07
369 1508 China Reinsurance (Group) Corporation:H 18,633,000 -20,000 0.28 -0.00 -40,800 2016-03-07
370 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,178,000 -10,000 0.79 -0.01 -41,000 2016-03-07
371 1322 CW Group Holdings Limited (KY):O 3,387,000 -17,000 0.47 -0.00 -41,310 2016-03-07
372 6818 China Everbright Bank Company Limited:H 3,305,000 -12,000 0.05 -0.00 -41,880 2016-03-07
373 0397 Minerva Group Holding Limited:O 151,143,766 -1,160,000 0.77 -0.01 -42,920 2016-03-07
374 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,000 -800 0.06 -0.00 -43,560 2016-03-07
375 0033 International Genius Company:O 33,158,000 -300,000 0.40 -0.00 -44,100 2016-03-07
376 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,093,080 -8,000 0.32 -0.00 -44,560 2016-03-07
377 0451 GCL New Energy Holdings Limited:O 21,724,000 -100,000 0.11 -0.00 -45,500 2016-03-07
378 0383 Tian An Medicare Limited (BM):O 3,922,000 -100,000 0.03 -0.00 -47,000 2016-03-07
379 0083 SINO LAND COMPANY LIMITED:O 2,159,560 -4,000 0.04 -0.00 -47,680 2016-03-07
380 0582 Shin Hwa World Limited:O 69,704,500 -335,000 0.34 -0.00 -48,240 2016-03-07
381 0758 Macrolink Capital Holdings Limited:O 3,989,772 -100,000 0.38 -0.01 -49,000 2016-03-07
382 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,452,954 -3,200 0.07 -0.00 -51,776 2016-03-07
383 1690 Lap Kei Engineering (Holdings) Limited:O 11,300,000 -170,000 0.88 -0.01 -51,850 2016-03-07
384 0805 GLENCORE PLC:O 80,900 -3,000 0.00 -0.00 -52,140 2016-03-07
385 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,298,800 -40,000 0.08 -0.00 -52,400 2016-03-07
386 0673 China Health Group Limited:O 11,724,000 -300,000 0.55 -0.01 -53,400 2016-03-07
387 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 333,854 -1,200 0.10 -0.00 -53,640 2016-03-07
388 3983 China BlueChemical Ltd.:H 3,080,000 -30,000 0.17 -0.00 -54,000 2016-03-07
389 0689 EPI (Holdings) Limited:O 2,590,601 -255,000 0.06 -0.01 -54,570 2016-03-07
390 0066 MTR CORPORATION LIMITED:O 3,103,078 -1,560 0.05 -0.00 -56,160 2016-03-07
391 3773 Yinsheng Digifavor Company Limited:O 736,000 -54,000 0.18 -0.01 -56,160 2016-03-07
392 6030 CITIC Securities Company Limited:H 4,421,500 -3,500 0.19 -0.00 -57,540 2016-03-07
393 0143 Guoan International Limited:O 4,540,000 -214,000 0.09 -0.00 -57,780 2016-03-07
394 3777 China Fiber Optic Network System Group Ltd.:O 20,561,600 -100,000 0.96 -0.00 -58,000 2016-03-07
395 1393 Hidili Industry International Development Limited:O 7,052,000 -200,000 0.34 -0.01 -59,000 2016-03-07
396 8340 Zijing International Financial Holdings Limited:O 7,340,000 -80,000 1.15 -0.01 -59,200 2016-03-07
397 8051 CircuTech International Holdings Limited:O 2,150,000 -150,000 0.26 -0.02 -60,000 2016-03-07
398 0970 New Sparkle Roll International Group Limited:O 7,640,000 -120,000 0.26 -0.00 -60,000 2016-03-07
399 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,232,000 -8,000 0.02 -0.00 -60,560 2016-03-07
400 1680 Macau Legend Development Limited:O 540,774,356 -55,000 8.57 -0.00 -61,050 2016-03-07
401 1102 Enviro Energy International Holdings Limited:O 46,000,000 -400,000 0.65 -0.01 -62,000 2016-03-07
402 1099 SINOPHARM GROUP CO. LTD.:H 200,039 -2,000 0.02 -0.00 -63,200 2016-03-07
403 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,544,000 -10,000 0.34 -0.00 -63,400 2016-03-07
404 8081 Hang Tai Yue Group Holdings Limited:O 9,558,500 -380,000 1.40 -0.06 -63,460 2016-03-07
405 1958 BAIC Motor Corporation Limited:H 361,500 -10,000 0.02 -0.00 -63,600 2016-03-07
406 0245 China Vered Financial Holding Corporation Limited:O 11,103,020 -70,000 0.04 -0.00 -63,700 2016-03-07
407 0102 Summit Ascent Holdings Limited:O 5,758,000 -30,000 0.39 -0.00 -64,200 2016-03-07
408 1323 Huasheng International Holding Limited:O 1,400,000 -126,000 0.16 -0.01 -64,260 2016-03-07
409 1186 China Railway Construction Corporation Limited:H 8,290,652 -8,000 0.40 -0.00 -66,320 2016-03-07
410 0612 Carmen Century Investment Limited (KY):O 26,176,400 -184,000 2.36 -0.02 -68,080 2016-03-07
411 2128 China Lesso Group Holdings Limited:O 2,836,000 -14,000 0.09 -0.00 -69,020 2016-03-07
412 1328 Goldstream Investment Limited:O 4,200,000 -320,000 0.05 -0.00 -69,760 2016-03-07
413 1808 Enterprise Development Holdings Limited (KY):O 36,054,000 -710,000 1.04 -0.02 -72,420 2016-03-07
414 0403 STARLITE HOLDINGS LIMITED:O 622,000 -124,000 0.12 -0.02 -73,160 2016-03-07
415 0331 FSE Lifestyle Services Limited:O 639,000 -38,000 0.14 -0.01 -73,340 2016-03-07
416 1893 China National Materials Company Limited:H 5,910,000 -49,000 0.51 -0.00 -73,990 2016-03-07
417 0917 NEW WORLD CHINA LAND LIMITED:O 261,582 -10,000 0.00 -0.00 -75,500 2016-03-07
418 1313 China Resources Building Materials Technology Holdings Limited:O 10,565,528 -32,000 0.16 -0.00 -75,520 2016-03-07
419 3380 Logan Group Company Limited:O 53,034,000 -30,000 0.95 -0.00 -76,500 2016-03-07
420 0285 BYD Electronic (International) Company Limited:O 1,897,000 -16,000 0.08 -0.00 -77,120 2016-03-07
421 0241 Alibaba Health Information Technology Limited:O 5,838,000 -18,000 0.07 -0.00 -77,580 2016-03-07
422 6886 Huatai Securities Co., Ltd.:H 3,034,800 -5,000 0.18 -0.00 -78,500 2016-03-07
423 2778 Champion Real Estate Investment Trust:Unit 8,965,136 -20,000 0.16 -0.00 -78,600 2016-03-07
424 1236 National Agricultural Holdings Limited:O 1,828,000 -36,000 0.09 -0.00 -79,560 2016-03-07
425 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,557,026 -140,000 0.40 -0.02 -79,800 2016-03-07
426 1972 SWIRE PROPERTIES LIMITED:O 801,579 -3,800 0.01 -0.00 -80,180 2016-03-07
427 0777 NetDragon Websoft Holdings Limited:O 432,000 -4,000 0.09 -0.00 -81,200 2016-03-07
428 0091 Golden Century International Holdings Group Limited:O 12,377,762 -600,000 0.22 -0.01 -84,600 2016-03-07
429 0585 Imagi International Holdings Limited:O 73,644,187 -920,000 0.72 -0.03 -84,640 2016-03-07
430 1137 Hong Kong Technology Venture Company Limited:O 2,203,000 -53,000 0.27 -0.01 -85,330 2016-03-07
431 0062 Transport International Holdings Limited:O 644,261 -4,000 0.16 -0.00 -85,600 2016-03-07
432 0745 China National Culture Group Limited:O 72,567,334 -1,410,000 0.74 -0.01 -86,010 2016-03-07
433 1347 HUA HONG SEMICONDUCTOR LIMITED:O 71,000 -11,000 0.01 -0.00 -86,900 2016-03-07
434 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,000 -4,000 0.03 -0.00 -87,000 2016-03-07
435 1083 Towngas Smart Energy Company Limited:O 2,316,848 -20,000 0.09 -0.00 -87,800 2016-03-07
436 3993 CMOC Group Limited (CN):H 30,639,000 -63,000 0.78 -0.00 -88,200 2016-03-07
437 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,356,400 -35,600 0.53 -0.01 -90,068 2016-03-07
438 1339 People's Insurance Company (Group) of China Limited (The):H 34,843,000 -29,000 0.40 -0.00 -90,190 2016-03-07
439 1133 Harbin Electric Company Limited:H 5,486,000 -30,000 0.81 -0.00 -90,900 2016-03-07
440 1882 Haitian International Holdings Limited:O 41,000 -8,000 0.00 -0.00 -92,480 2016-03-07
441 3883 China Aoyuan Group Limited:O 5,005,070 -60,000 0.18 -0.00 -94,800 2016-03-07
442 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 332,200 -8,000 0.05 -0.00 -94,880 2016-03-07
443 0405 Yuexiu Real Estate Investment Trust:Unit 14,051,075 -23,000 0.50 -0.00 -95,220 2016-03-07
444 0945 MANULIFE FINANCIAL CORPORATION:O 369,949 -900 0.02 -0.00 -95,850 2016-03-07
445 8247 Biosino Bio-Technology and Science Incorporation:H 734,000 -32,000 1.14 -0.05 -96,000 2016-03-07
446 1105 SING TAO NEWS CORPORATION LIMITED:O 2,969,000 -80,000 0.34 -0.01 -96,000 2016-03-07
447 1165 Shunfeng International Clean Energy Limited:O 27,734,000 -60,000 0.68 -0.00 -96,600 2016-03-07
448 1063 SUNCORP TECHNOLOGIES LIMITED:O 49,515,840 -660,000 0.33 -0.00 -99,660 2016-03-07
449 1929 Chow Tai Fook Jewellery Group Limited:O 1,608,400 -20,000 0.02 -0.00 -101,800 2016-03-07
450 0736 China Properties Investment Holdings Limited:O 15,068,052 -278,400 1.55 -0.03 -103,008 2016-03-07
451 0472 New Silkroad Culturaltainment Limited:O 1,090,000 -60,000 0.05 -0.00 -103,200 2016-03-07
452 0043 C.P. POKPHAND CO. LTD.:O 6,136,000 -140,000 0.03 -0.00 -105,000 2016-03-07
453 1373 International Housewares Retail Company Limited:O 274,000 -100,000 0.04 -0.01 -105,000 2016-03-07
454 1988 China Minsheng Banking Corp., Ltd.:H 9,548,360 -15,000 0.14 -0.00 -106,950 2016-03-07
455 0819 Tianneng Power International Limited:O 2,070,000 -20,000 0.18 -0.00 -108,600 2016-03-07
456 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,807,042 -30,000 0.16 -0.00 -108,900 2016-03-07
457 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 41,534,842 -1,940,000 0.66 -0.03 -110,580 2016-03-07
458 2020 ANTA Sports Products Limited:O 731,000 -6,000 0.03 -0.00 -111,720 2016-03-07
459 0728 CHINA TELECOM CORPORATION LIMITED:H 11,327,874 -30,000 0.08 -0.00 -114,300 2016-03-07
460 1618 Metallurgical Corporation of China Ltd.:H 17,071,000 -56,000 0.59 -0.00 -115,360 2016-03-07
461 0267 CITIC Limited (HK):O 10,638,698 -10,000 0.04 -0.00 -118,200 2016-03-07
462 0101 HANG LUNG PROPERTIES LIMITED:O 2,375,452 -8,000 0.05 -0.00 -119,040 2016-03-07
463 0052 FAIRWOOD HOLDINGS LIMITED:O 186,000 -5,000 0.15 -0.00 -119,500 2016-03-07
464 1068 China Yurun Food Group Limited:O 10,657,000 -90,000 0.58 -0.00 -119,700 2016-03-07
465 1128 Wynn Macau, Limited:O 3,447,101 -12,400 0.07 -0.00 -120,280 2016-03-07
466 3383 Agile Group Holdings Limited (KY):O 9,813,389 -30,000 0.25 -0.00 -122,100 2016-03-07
467 1813 KWG Group Holdings Limited:O 2,972,785 -23,000 0.10 -0.00 -122,590 2016-03-07
468 2009 BBMG Corporation:H 2,558,000 -25,000 0.22 -0.00 -122,750 2016-03-07
469 0717 Emperor Capital Group Limited:O 26,694,102 -204,000 0.46 -0.00 -124,440 2016-03-07
470 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,095,476 -10,000 0.16 -0.00 -125,000 2016-03-07
471 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,005,555 -45,400 0.50 -0.00 -127,120 2016-03-07
472 1208 MMG Limited (HK):O 6,598,200 -68,000 0.12 -0.00 -127,840 2016-03-07
473 1980 Tian Ge Interactive Holdings Limited:O 1,740,000 -30,000 0.14 -0.00 -135,000 2016-03-07
474 3339 Lonking Holdings Limited:O 12,360,000 -120,000 0.29 -0.00 -135,600 2016-03-07
475 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,692,124 -100,000 0.16 -0.01 -136,000 2016-03-07
476 1928 Sands China Ltd.:O 2,103,090 -4,800 0.03 -0.00 -137,040 2016-03-07
477 2357 AviChina Industry & Technology Company Limited:H 6,692,000 -24,000 0.28 -0.00 -137,760 2016-03-07
478 0861 DIGITAL CHINA HOLDINGS LIMITED:O 931,000 -15,000 0.08 -0.00 -138,000 2016-03-07
479 1800 China Communications Construction Company Limited:H 14,136,614 -18,000 0.32 -0.00 -141,840 2016-03-07
480 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,748,668 -15,000 0.18 -0.00 -146,700 2016-03-07
481 2331 LI NING COMPANY LIMITED:O 944,747 -42,000 0.05 -0.00 -150,360 2016-03-07
482 2038 FIH Mobile Limited:O 6,096,000 -50,000 0.08 -0.00 -152,000 2016-03-07
483 2608 Sunshine 100 China Holdings Ltd:O 1,210,000 -45,000 0.05 -0.00 -152,550 2016-03-07
484 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,474,000 -218,000 0.12 -0.00 -152,600 2016-03-07
485 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,458,698 -9,500 0.12 -0.00 -157,700 2016-03-07
486 0198 SMI Holdings Group Limited:O 34,346,053 -200,000 0.25 -0.00 -158,000 2016-03-07
487 2868 Beijing Capital Land Co., Ltd.:H 2,170,000 -50,000 0.21 -0.00 -158,500 2016-03-07
488 1898 China Coal Energy Company Limited:H 10,961,000 -50,000 0.27 -0.00 -159,000 2016-03-07
489 2688 ENN Energy Holdings Limited:O 52,118 -4,000 0.00 -0.00 -159,600 2016-03-07
490 1113 CK Asset Holdings Limited (KY):O 3,591,857 -3,500 0.09 -0.00 -161,175 2016-03-07
491 3888 Kingsoft Corporation Limited:O 2,972,000 -10,000 0.23 -0.00 -162,200 2016-03-07
492 0548 Shenzhen Expressway Corporation Limited:H 1,586,000 -26,000 0.21 -0.00 -167,700 2016-03-07
493 1778 Colour Life Services Group Co., Limited:O 210,000 -30,000 0.02 -0.00 -169,500 2016-03-07
494 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,350,379 -588,000 0.27 -0.01 -170,520 2016-03-07
495 0288 WH Group Limited (KY):O 1,848,500 -35,000 0.01 -0.00 -170,800 2016-03-07
496 0839 Anhui Tianda Oil Pipe Company Limited:H 936,000 -100,000 0.19 -0.02 -172,000 2016-03-07
497 3918 NagaCorp Ltd.:O 2,162,820 -40,000 0.10 -0.00 -177,600 2016-03-07
498 0659 CTF Services Limited (BM):O 1,221,820 -15,000 0.03 -0.00 -180,000 2016-03-07
499 2327 Meilleure Health International Industry Group Limited:O 2,310,000 -672,000 0.09 -0.03 -184,800 2016-03-07
500 1029 IRC LIMITED:O 12,979,448 -1,049,332 0.21 -0.02 -189,929 2016-03-07
501 2323 Renco Holdings Group Limited (BM):O 192,000 -68,000 0.02 -0.01 -192,440 2016-03-07
502 2007 Country Garden Holdings Company Limited:O 15,927,509 -60,000 0.07 -0.00 -197,400 2016-03-07
503 0683 KERRY PROPERTIES LIMITED:O 373,501 -10,000 0.03 -0.00 -199,600 2016-03-07
504 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,938,000 -15,000 0.05 -0.00 -202,800 2016-03-07
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,985,100 -60,000 0.11 -0.00 -204,000 2016-03-07
506 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,000 -12,000 0.18 -0.01 -205,680 2016-03-07
507 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 398,600 -14,800 0.05 -0.00 -205,720 2016-03-07
508 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 397,500 -5,000 0.07 -0.00 -205,750 2016-03-07
509 0291 China Resources Beer (Holdings) Company Limited:O 333,358 -14,000 0.01 -0.00 -210,280 2016-03-07
510 2689 Nine Dragons Paper (Holdings) Limited:O 3,719,000 -35,000 0.08 -0.00 -212,800 2016-03-07
511 0911 Qianhai Health Holdings Limited:O 101,610,000 -4,080,000 0.51 -0.02 -220,320 2016-03-07
512 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,803,000 -18,000 0.47 -0.00 -222,840 2016-03-07
513 1991 Ta Yang Group Holdings Limited:O 1,526,000 -174,000 0.20 -0.02 -229,680 2016-03-07
514 3393 Wasion Holdings Limited:O 414,000 -62,000 0.04 -0.01 -239,320 2016-03-07
515 1060 Damai Entertainment Holdings Limited (BM):O 42,564,400 -150,000 0.17 -0.00 -252,000 2016-03-07
516 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,231,044 -20,000 0.09 -0.00 -258,400 2016-03-07
517 2777 Guangzhou R&F Properties Co., Ltd.:H 2,299,600 -27,200 0.23 -0.00 -266,288 2016-03-07
518 0433 North Mining Shares Company Limited:O 37,058,795 -3,000,000 0.19 -0.02 -267,000 2016-03-07
519 0680 Nan Hai Corporation Limited:O 101,810,838 -1,350,000 0.15 -0.00 -275,400 2016-03-07
520 0054 HOPEWELL HOLDINGS LIMITED:O 1,481,502 -11,000 0.17 -0.00 -276,100 2016-03-07
521 1171 Yankuang Energy Group Company Limited:H 11,362,400 -70,000 0.58 -0.00 -276,500 2016-03-07
522 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 77,703 -10,000 0.00 -0.00 -279,500 2016-03-07
523 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,040,000 -60,000 0.12 -0.00 -280,800 2016-03-07
524 0613 Planetree International Development Limited:O 38,336,000 -2,000,000 0.41 -0.02 -282,000 2016-03-07
525 0665 Haitong International Securities Group Limited:O 5,673,049 -72,000 0.11 -0.00 -298,800 2016-03-07
526 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,589,437 -48,000 0.69 -0.00 -300,000 2016-03-07
527 0168 TSINGTAO BREWERY COMPANY LIMITED:H 171,586 -10,000 0.03 -0.00 -304,000 2016-03-07
528 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,112,215 -11,600 0.04 -0.00 -308,560 2016-03-07
529 0844 Greatime International Holdings Limited:O 1,960,000 -336,000 0.48 -0.08 -319,200 2016-03-07
530 0867 China Medical System Holdings Limited:O 3,062,926 -30,000 0.12 -0.00 -324,600 2016-03-07
531 1766 CRRC Corporation Limited:H 30,327,050 -44,000 0.69 -0.00 -330,000 2016-03-07
532 0708 China Evergrande New Energy Vehicle Group Limited:O 3,335,000 -240,000 0.04 -0.00 -345,600 2016-03-07
533 3333 China Evergrande Group:O 11,159,962 -60,000 0.08 -0.00 -355,200 2016-03-07
534 1816 CGN Power Co., Ltd.:H 61,006,000 -150,000 0.55 -0.00 -357,000 2016-03-07
535 0604 SHENZHEN INVESTMENT LIMITED:O 35,292,633 -120,000 0.48 -0.00 -367,200 2016-03-07
536 6899 Ourgame International Holdings Limited:O 88,000 -100,000 0.01 -0.01 -383,000 2016-03-07
537 1112 Health and Happiness (H&H) International Holdings Limited:O 990,000 -16,000 0.16 -0.00 -386,400 2016-03-07
538 2002 China Sunshine Paper Holdings Company Limited:O 17,924,500 -388,000 2.23 -0.05 -403,520 2016-03-07
539 0002 CLP HOLDINGS LIMITED:O 2,956,098 -6,000 0.12 -0.00 -416,100 2016-03-07
540 0813 Shimao Group Holdings Limited:O 3,766,000 -36,000 0.11 -0.00 -428,400 2016-03-07
541 0953 Shaw Brothers Holdings Limited:O 3,594,000 -380,000 0.30 -0.03 -444,600 2016-03-07
542 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,145,750 -64,000 0.23 -0.00 -449,920 2016-03-07
543 6881 China Galaxy Securities Co., Ltd.:H 14,463,500 -75,500 0.39 -0.00 -472,630 2016-03-07
544 6837 Haitong Securities Co., Ltd.:H 5,520,800 -40,800 0.16 -0.00 -501,840 2016-03-07
545 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,473,124 -130,000 0.06 -0.00 -521,300 2016-03-07
546 1088 China Shenhua Energy Company Limited:H 5,736,295 -42,000 0.17 -0.00 -540,120 2016-03-07
547 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,378,887 -22,000 0.15 -0.00 -587,400 2016-03-07
548 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,498,000 -390,000 0.78 -0.02 -616,200 2016-03-07
549 2883 China Oilfield Services Limited:H 7,442,000 -102,000 0.41 -0.01 -641,580 2016-03-07
550 1076 Imperial Pacific International Holdings Limited:O 238,851,600 -4,120,000 0.17 -0.00 -659,200 2016-03-07
551 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 463,348 -20,000 0.04 -0.00 -670,000 2016-03-07
552 1053 Chongqing Iron & Steel Company Limited:H 6,850,400 -612,000 1.27 -0.11 -685,440 2016-03-07
553 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,138,857 -50,000 0.02 -0.00 -709,000 2016-03-07
554 1033 Sinopec Oilfield Service Corporation:H 6,373,000 -390,000 0.30 -0.02 -725,400 2016-03-07
555 0806 Value Partners Group Limited:O 2,517,000 -100,000 0.14 -0.01 -767,000 2016-03-07
556 1299 AIA Group Limited:O 4,773,086 -20,600 0.04 -0.00 -859,020 2016-03-07
557 8295 Kingwisoft Technology Group Company Limited (KY):O 480,000 -1,300,000 0.01 -0.04 -910,000 2016-03-07
558 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 579,500 -47,500 0.14 -0.01 -913,900 2016-03-07
559 3889 Global Corn Group Limited:O 9,132,583 -3,000,000 0.60 -0.20 -915,000 2016-03-07
560 0004 Wharf (Holdings) Limited (The):O 3,426,163 -22,000 0.11 -0.00 -959,200 2016-03-07
561 0019 SWIRE PACIFIC LIMITED:A 400,655 -13,000 0.04 -0.00 -1,031,550 2016-03-07
562 1398 Industrial and Commercial Bank of China Limited:H 297,275,480 -280,000 0.34 -0.00 -1,156,400 2016-03-07
563 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,028,908 -290,000 0.15 -0.00 -1,426,800 2016-03-07
564 2669 China Overseas Property Holdings Limited:O 11,714,644 -1,545,000 0.36 -0.05 -1,452,300 2016-03-07
565 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,483,811 -581,000 0.36 -0.00 -1,609,370 2016-03-07
566 0005 HSBC HOLDINGS PLC:O 43,467,596 -37,200 0.22 -0.00 -1,846,980 2016-03-07
567 0883 CNOOC LIMITED:O 27,756,019 -212,000 0.06 -0.00 -1,958,880 2016-03-07
568 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 386,500 -51,500 0.03 -0.00 -2,039,400 2016-03-07
569 0006 Power Assets Holdings Limited:O 2,272,220 -28,000 0.11 -0.00 -2,121,000 2016-03-07
570 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,512,000 -1,028,000 0.74 -0.03 -2,271,880 2016-03-07
571 0358 Jiangxi Copper Company Limited:H 8,098,139 -232,000 0.58 -0.02 -2,333,920 2016-03-07
572 2888 STANDARD CHARTERED PLC:O 2,777,199 -77,014 0.08 -0.00 -4,023,982 2016-03-07
573 0941 China Mobile Limited (HK):O 4,005,670 -56,000 0.02 -0.00 -4,740,400 2016-03-07
574 0371 Beijing Enterprises Water Group Limited:O 4,273,000 -994,000 0.05 -0.01 -4,801,020 2016-03-07
575 1211 BYD COMPANY LIMITED:H 3,413,870 -158,500 0.37 -0.02 -6,641,150 2016-03-07

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