UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2016-03-11 to 2016-03-14

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 336,335,823 157,634,000 3.63 1.70 1,158,609,900 2016-03-14
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,288,479,920 15,877,573 0.54 0.01 77,482,556 2016-03-14
3 0005 HSBC HOLDINGS PLC:O 224,114,201 1,239,885 1.14 0.01 62,862,170 2016-03-14
4 1128 Wynn Macau, Limited:O 98,993,300 6,166,800 1.91 0.12 59,509,620 2016-03-14
5 2066 Shengjing Bank Co., Ltd.:H 105,525,000 5,504,000 6.85 0.36 58,782,720 2016-03-14
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,435,249 254,217 2.02 0.02 44,615,084 2016-03-14
7 0001 CK Hutchison Holdings Limited:O 52,417,652 347,872 1.36 0.01 34,474,115 2016-03-14
8 1800 China Communications Construction Company Limited:H 68,745,884 4,018,000 1.55 0.09 32,585,980 2016-03-14
9 0494 LI & FUNG LIMITED:O 24,968,146 6,103,351 0.30 0.07 30,455,721 2016-03-14
10 0728 CHINA TELECOM CORPORATION LIMITED:H 185,404,417 7,174,361 1.34 0.05 27,262,572 2016-03-14
11 2233 WEST CHINA CEMENT LIMITED:O 512,149,675 11,518,000 9.45 0.21 18,774,340 2016-03-14
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,180,744 396,847 0.25 0.01 18,473,228 2016-03-14
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,738,013,102 513,405 23.34 0.01 18,123,197 2016-03-14
14 3333 China Evergrande Group:O 204,470,762 2,925,582 1.50 0.02 17,524,236 2016-03-14
15 0700 TENCENT HOLDINGS LIMITED:O 197,629,924 90,727 2.10 0.00 13,908,449 2016-03-14
16 1918 Sunac China Holdings Limited:O 18,902,234 2,247,234 0.56 0.07 13,258,681 2016-03-14
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,867,202 189,064 6.49 0.02 12,260,800 2016-03-14
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,739,417 2,478,000 2.53 0.19 12,241,320 2016-03-14
19 0958 Huaneng Renewables Corporation Limited:H 68,399,619 5,884,000 1.63 0.14 12,121,040 2016-03-14
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 593,957,651 2,360,000 2.33 0.01 11,516,800 2016-03-14
21 1972 SWIRE PROPERTIES LIMITED:O 25,699,149 533,241 0.44 0.01 11,251,385 2016-03-14
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,712,533 686,400 1.36 0.02 10,968,672 2016-03-14
23 0816 Huadian Fuxin Energy Corporation Limited:H 35,120,271 5,816,000 1.37 0.23 9,421,920 2016-03-14
24 1171 Yankuang Energy Group Company Limited:H 48,607,132 2,316,000 2.48 0.12 9,356,640 2016-03-14
25 1339 People's Insurance Company (Group) of China Limited (The):H 89,677,485 2,967,625 1.03 0.03 9,288,666 2016-03-14
26 1308 SITC International Holdings Company Limited:O 863,557,086 2,398,928 33.06 0.09 8,971,991 2016-03-14
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 29,608,215 1,134,000 0.63 0.02 7,745,220 2016-03-14
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 66,018,564 2,778,167 1.67 0.07 7,501,051 2016-03-14
29 3993 CMOC Group Limited (CN):H 83,994,963 5,460,000 2.14 0.14 7,152,600 2016-03-14
30 2186 Luye Pharma Group Ltd.:O 738,961,536 1,179,193 22.25 0.04 6,874,695 2016-03-14
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,890,572,603 3,299,000 37.54 0.03 6,762,950 2016-03-14
32 0235 CSC Holdings Limited (HK):O 84,275,883 20,000,000 0.50 0.12 5,700,000 2016-03-14
33 2866 COSCO SHIPPING Development Co., Ltd.:H 56,070,488 3,129,000 1.49 0.08 5,600,910 2016-03-14
34 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,217,000 310,000 2.37 0.14 5,344,400 2016-03-14
35 0358 Jiangxi Copper Company Limited:H 20,321,427 539,000 1.46 0.04 5,341,490 2016-03-14
36 0198 SMI Holdings Group Limited:O 109,805,000 6,624,000 0.81 0.05 5,100,480 2016-03-14
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 32,329,814 1,742,000 0.48 0.03 4,877,600 2016-03-14
38 0535 Gemdale Properties and Investment Corporation Limited:O 38,891,200 9,020,000 0.25 0.06 4,149,200 2016-03-14
39 0687 Tysan Holdings Limited:O 4,770,000 1,070,000 0.55 0.12 4,119,500 2016-03-14
40 1333 China Zhongwang Holdings Limited:O 36,112,768 988,000 0.66 0.02 4,110,080 2016-03-14
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 55,459,624 575,752 1.10 0.01 4,041,779 2016-03-14
42 0572 Future World Holdings Limited:O 41,045,980 16,000,000 0.71 0.28 3,792,000 2016-03-14
43 1060 Damai Entertainment Holdings Limited (BM):O 726,569,000 2,000,000 2.88 0.01 3,320,000 2016-03-14
44 0582 Shin Hwa World Limited:O 328,911,500 20,000,000 1.60 0.10 3,200,000 2016-03-14
45 0020 WHEELOCK AND COMPANY LIMITED:O 25,135,509 93,000 1.24 0.00 3,124,800 2016-03-14
46 0002 CLP HOLDINGS LIMITED:O 23,729,588 45,261 0.94 0.00 3,104,905 2016-03-14
47 3818 China Dongxiang (Group) Co., Ltd.:O 223,775,294 1,806,000 4.04 0.03 2,925,720 2016-03-14
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,647,750 232,000 0.39 0.01 2,691,200 2016-03-14
49 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 544,493,888 596,173 12.14 0.01 2,497,965 2016-03-14
50 1038 CK Infrastructure Holdings Limited:O 5,719,080 31,899 0.22 0.00 2,413,159 2016-03-14
51 1363 CT Environmental Group Limited:O 488,786,989 1,010,000 7.74 0.02 2,323,000 2016-03-14
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 139,170,856 771,500 5.39 0.03 2,314,500 2016-03-14
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 85,113,875 840,000 3.96 0.04 2,259,600 2016-03-14
54 3988 BANK OF CHINA LIMITED:H 1,997,696,622 699,200 2.39 0.00 2,202,480 2016-03-14
55 0699 CAR Inc.:O 11,524,609 236,000 0.48 0.01 2,112,200 2016-03-14
56 0808 Prosperity Real Estate Investment Trust:Unit 37,733,500 712,000 2.62 0.05 2,100,400 2016-03-14
57 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 58,708,950 80,000 0.60 0.00 2,096,000 2016-03-14
58 2778 Champion Real Estate Investment Trust:Unit 120,231,625 528,633 2.08 0.01 2,056,382 2016-03-14
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,193,429 1,360,000 1.86 0.08 2,053,600 2016-03-14
60 1378 China Hongqiao Group Limited:O 59,579,938 410,000 0.82 0.01 2,009,000 2016-03-14
61 3383 Agile Group Holdings Limited (KY):O 60,070,368 426,000 1.53 0.01 1,861,620 2016-03-14
62 1068 China Yurun Food Group Limited:O 437,063,248 1,420,000 23.98 0.08 1,831,800 2016-03-14
63 1381 Canvest Environmental Protection Group Company Limited:O 62,897,007 500,000 3.14 0.03 1,800,000 2016-03-14
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,832,893 581,600 2.44 0.04 1,762,248 2016-03-14
65 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 34,485,693 499,227 0.39 0.01 1,707,356 2016-03-14
66 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,235,816 131,258 0.99 0.01 1,609,223 2016-03-14
67 1788 Guotai Junan International Holdings Limited:O 80,989,017 616,034 1.17 0.01 1,466,161 2016-03-14
68 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 698,000 228,500 0.12 0.04 1,439,550 2016-03-14
69 0122 CROCODILE GARMENTS LIMITED:O 22,750,000 1,073,000 2.40 0.11 1,437,820 2016-03-14
70 1313 China Resources Building Materials Technology Holdings Limited:O 10,223,121 606,000 0.16 0.01 1,430,160 2016-03-14
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 672,513,572 194,000 12.00 0.00 1,429,780 2016-03-14
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 151,084,498 26,862 12.30 0.00 1,423,686 2016-03-14
73 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 10,265,522 418,000 0.72 0.03 1,404,480 2016-03-14
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,461,362 144,000 0.68 0.01 1,398,240 2016-03-14
75 1371 China Ecotourism Group Limited:O 121,502,854 4,360,000 1.42 0.05 1,373,400 2016-03-14
76 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,623,060 97,141 0.82 0.00 1,365,802 2016-03-14
77 2211 Universal Health International Group Holding Limited:O 15,770,000 1,418,000 0.79 0.07 1,361,280 2016-03-14
78 3899 CIMC Enric Holdings Limited:O 14,855,000 315,000 0.77 0.02 1,351,350 2016-03-14
79 0006 Power Assets Holdings Limited:O 12,385,783 17,000 0.58 0.00 1,311,550 2016-03-14
80 6881 China Galaxy Securities Co., Ltd.:H 35,745,297 207,158 0.97 0.01 1,296,809 2016-03-14
81 2280 HC Group Inc.:O 2,934,000 269,520 0.33 0.03 1,185,888 2016-03-14
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 65,158,891 85,868 3.43 0.00 1,078,502 2016-03-14
83 0813 Shimao Group Holdings Limited:O 227,968,428 88,000 6.56 0.00 1,071,840 2016-03-14
84 0237 SAFETY GODOWN COMPANY, LIMITED:O 1,226,000 54,000 0.91 0.04 1,027,080 2016-03-14
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,729,995,215 1,468,000 18.37 0.00 998,240 2016-03-14
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,663,595 24,500 0.29 0.00 997,150 2016-03-14
87 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 413,547,735 350,000 1.35 0.00 969,500 2016-03-14
88 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 9,062,000 248,000 1.14 0.03 954,800 2016-03-14
89 0823 Link Real Estate Investment Trust:Unit 25,213,112 21,000 1.12 0.00 938,700 2016-03-14
90 0819 Tianneng Power International Limited:O 55,806,000 172,800 4.88 0.02 912,384 2016-03-14
91 0390 CHINA RAILWAY GROUP LIMITED:H 60,442,831 158,064 1.44 0.00 888,320 2016-03-14
92 1066 Shandong Weigao Group Medical Polymer Company Limited:H 41,043,646 162,583 2.18 0.01 838,928 2016-03-14
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,213,830 61,834 0.37 0.00 790,239 2016-03-14
94 1382 Pacific Textiles Holdings Limited:O 7,155,600 67,000 0.49 0.00 739,680 2016-03-14
95 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 10,301,859 88,000 1.23 0.01 730,400 2016-03-14
96 2357 AviChina Industry & Technology Company Limited:H 33,433,067 127,000 1.42 0.01 706,120 2016-03-14
97 1882 Haitian International Holdings Limited:O 1,285,162 58,000 0.08 0.00 702,960 2016-03-14
98 1448 Fu Shou Yuan International Group Limited:O 70,678,493 119,000 3.38 0.01 700,910 2016-03-14
99 0751 Skyworth Group Limited:O 12,433,949 148,000 0.42 0.01 688,200 2016-03-14
100 3360 Far East Horizon Limited:O 76,961,009 110,000 1.95 0.00 668,800 2016-03-14
101 0337 Greenland Hong Kong Holdings Limited:O 20,008,675 257,000 0.72 0.01 652,780 2016-03-14
102 0881 Zhongsheng Group Holdings Limited:O 1,345,487 161,500 0.06 0.01 650,845 2016-03-14
103 3800 GCL Technology Holdings Limited (KY):O 227,599,715 500,000 1.22 0.00 640,000 2016-03-14
104 3823 Tech Pro Technology Development Limited:O 371,044,804 288,000 5.68 0.00 619,200 2016-03-14
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,922,745 160,200 0.52 0.00 591,138 2016-03-14
106 0777 NetDragon Websoft Holdings Limited:O 1,597,500 28,500 0.32 0.01 584,250 2016-03-14
107 1528 Red Star Macalline Group Corporation Ltd.:H 8,206,687 87,400 0.77 0.01 582,958 2016-03-14
108 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,323,777 53,000 0.24 0.00 578,760 2016-03-14
109 0603 China Oil And Gas Group Limited:O 217,941,814 1,300,000 3.74 0.02 578,500 2016-03-14
110 0683 KERRY PROPERTIES LIMITED:O 57,325,711 27,760 3.97 0.00 564,916 2016-03-14
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 345,696,418 142,000 4.60 0.00 559,480 2016-03-14
112 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 495,334,486 88,000 30.29 0.01 513,040 2016-03-14
113 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,617,420 11,400 11.53 0.03 495,330 2016-03-14
114 0916 China Longyuan Power Group Corporation Limited:H 19,719,407 87,000 0.59 0.00 441,960 2016-03-14
115 0285 BYD Electronic (International) Company Limited:O 8,094,296 94,000 0.36 0.00 436,160 2016-03-14
116 0489 DongFeng Motor Group Company Limited (CN):H 22,486,156 43,756 0.79 0.00 423,996 2016-03-14
117 1999 Man Wah Holdings Limited:O 74,162,800 45,200 3.81 0.00 406,800 2016-03-14
118 1530 3SBio Inc.:O 39,012,374 40,500 1.55 0.00 405,000 2016-03-14
119 1117 China Modern Dairy Holdings Ltd.:O 122,976,486 253,000 2.32 0.00 402,270 2016-03-14
120 0177 Jiangsu Expressway Company Limited:H 6,373,344 38,000 0.52 0.00 380,760 2016-03-14
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 15,977,010 38,400 3.20 0.01 367,872 2016-03-14
122 1322 CW Group Holdings Limited (KY):O 6,053,500 150,000 0.84 0.02 361,500 2016-03-14
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,036,303 304,379 0.88 0.02 359,167 2016-03-14
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 329,959,212 42,000 7.36 0.00 357,000 2016-03-14
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,016,937 18,590 2.00 0.00 341,684 2016-03-14
126 0839 Anhui Tianda Oil Pipe Company Limited:H 3,200,000 200,000 0.64 0.04 338,000 2016-03-14
127 1019 Convoy Global Holdings Limited:O 2,267,036,000 1,074,000 15.18 0.01 327,570 2016-03-14
128 0670 China Eastern Airlines Corporation Limited:H 504,055,404 80,000 10.82 0.00 324,000 2016-03-14
129 0365 Sino ICT Holdings Limited:O 227,503,040 200,000 43.33 0.04 324,000 2016-03-14
130 2322 Modern Innovative Digital Technology Company Limited (BM):O 126,000 48,000 0.02 0.01 311,040 2016-03-14
131 0753 Air China Limited:H 20,044,274 58,000 0.44 0.00 302,760 2016-03-14
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 83,157,083 54,000 6.56 0.00 297,000 2016-03-14
133 1829 China Machinery Engineering Corporation:H 12,389,000 47,000 1.36 0.01 266,960 2016-03-14
134 6828 Beijing Gas Blue Sky Holdings Limited:O 35,816,400 400,000 0.59 0.01 256,000 2016-03-14
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,265,796 92,000 0.65 0.00 251,160 2016-03-14
136 3382 Tianjin Port Development Holdings Limited:O 34,840,000 218,000 0.57 0.00 246,340 2016-03-14
137 1685 Boer Power Holdings Limited:O 519,961,675 23,000 67.20 0.00 234,140 2016-03-14
138 1143 China Energy Storage Technology Development Limited:O 204,000 26,000 0.04 0.01 225,160 2016-03-14
139 0547 Digital Domain Holdings Limited:O 503,685,180 500,000 4.71 0.00 222,500 2016-03-14
140 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,401,776 384,000 0.24 0.02 218,880 2016-03-14
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,425,266 12,000 0.96 0.00 216,960 2016-03-14
142 1929 Chow Tai Fook Jewellery Group Limited:O 7,895,092 44,400 0.08 0.00 216,228 2016-03-14
143 0546 Fufeng Group Limited:O 3,244,930 73,000 0.15 0.00 216,080 2016-03-14
144 0086 SUN HUNG KAI & CO. LIMITED:O 1,733,893 45,000 0.08 0.00 207,450 2016-03-14
145 0342 NewOcean Energy Holdings Limited:O 3,732,000 72,000 0.25 0.00 199,440 2016-03-14
146 0142 FIRST PACIFIC COMPANY LIMITED:O 56,412,000 36,000 1.32 0.00 198,000 2016-03-14
147 0405 Yuexiu Real Estate Investment Trust:Unit 41,756,311 47,000 1.47 0.00 195,520 2016-03-14
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,500,857 16,000 13.22 0.00 193,280 2016-03-14
149 1315 Green Economy Development Limited:O 126,000 28,000 0.01 0.00 192,920 2016-03-14
150 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,554,000 27,000 2.83 0.05 189,000 2016-03-14
151 1719 China Infrastructure & Logistics Group Ltd.:O 45,152,000 376,000 3.43 0.03 174,840 2016-03-14
152 0694 Beijing Capital International Airport Company Limited:H 7,004,573 22,000 0.37 0.00 171,820 2016-03-14
153 0885 Rentian Technology Holdings Limited:O 1,304,260 270,000 0.02 0.00 156,600 2016-03-14
154 1234 China Lilang Limited:O 10,133,000 31,000 0.84 0.00 151,900 2016-03-14
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,445,583 200,000 0.60 0.00 146,000 2016-03-14
156 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 3,345,000 37,000 0.83 0.01 137,270 2016-03-14
157 2638 HK Electric Investments Limited:O 55,859,942 19,261 0.63 0.00 127,700 2016-03-14
158 0004 Wharf (Holdings) Limited (The):O 15,426,554 3,000 0.51 0.00 125,850 2016-03-14
159 0267 CITIC Limited (HK):O 1,375,074,059 10,000 4.73 0.00 120,000 2016-03-14
160 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,124,000 70,000 0.47 0.00 116,200 2016-03-14
161 2323 Renco Holdings Group Limited (BM):O 42,000 42,000 0.00 0.00 114,240 2016-03-14
162 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 325,000 320,000 0.00 0.00 108,800 2016-03-14
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,536,196 12,000 0.97 0.00 103,440 2016-03-14
164 2193 MAN KING HOLDINGS LIMITED:O 3,376,000 120,000 0.81 0.03 103,200 2016-03-14
165 2098 Zall Smart Commerce Group Ltd.:O 4,119,591,929 51,000 38.34 0.00 101,490 2016-03-14
166 1233 Times China Holdings Limited:O 720,533,800 31,000 41.82 0.00 100,750 2016-03-14
167 0307 Up Energy Development Group Limited:O 5,452,060 500,000 0.12 0.01 93,000 2016-03-14
168 1623 Hilong Holding Limited:O 26,928,000 88,000 1.59 0.01 92,400 2016-03-14
169 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,958,682 14,000 0.66 0.00 90,440 2016-03-14
170 0433 North Mining Shares Company Limited:O 396,794,486 1,000,000 1.99 0.01 90,000 2016-03-14
171 1786 CRCC High-Tech Equipment Corporation Limited:H 28,260,500 21,500 5.31 0.00 87,075 2016-03-14
172 3339 Lonking Holdings Limited:O 53,177,528 62,000 1.24 0.00 79,980 2016-03-14
173 3669 China Yongda Automobiles Services Holdings Limited:O 111,946,000 19,000 7.56 0.00 78,850 2016-03-14
174 2008 Phoenix Media Investment (Holdings) Limited:O 16,724,000 48,000 0.33 0.00 76,800 2016-03-14
175 3808 SINOTRUK (HONG KONG) LIMITED:O 9,780,000 20,000 0.35 0.00 74,600 2016-03-14
176 2009 BBMG Corporation:H 20,835,322 14,500 1.78 0.00 73,225 2016-03-14
177 0607 Fullshare Holdings Limited:O 6,032,056,454 35,000 38.57 0.00 69,300 2016-03-14
178 0963 Bloomage BioTechnology Corporation Limited (KY):O 4,087,500 5,000 1.13 0.00 68,900 2016-03-14
179 0801 Golden Meditech Holdings Limited:O 27,675,184 66,667 0.93 0.00 67,334 2016-03-14
180 0242 SHUN TAK HOLDINGS LIMITED:O 27,031,217 24,000 0.89 0.00 63,840 2016-03-14
181 0123 Yuexiu Property Company Limited:O 38,458,687 52,000 0.31 0.00 60,840 2016-03-14
182 0075 Y. T. REALTY GROUP LIMITED:O 68,999,831 16,000 8.63 0.00 59,200 2016-03-14
183 1045 APT SATELLITE HOLDINGS LIMITED:O 3,179,250 9,500 0.34 0.00 55,955 2016-03-14
184 0196 Honghua Group Limited:O 275,496,284 126,000 8.50 0.00 55,440 2016-03-14
185 1970 IMAX China Holding, Inc.:O 3,803,600 1,100 1.07 0.00 53,680 2016-03-14
186 0891 Trinity Limited (BM):O 5,385,000 56,000 0.31 0.00 52,640 2016-03-14
187 0297 Sinofert Holdings Limited:O 16,054,670 46,000 0.23 0.00 52,440 2016-03-14
188 0951 CHAOWEI POWER HOLDINGS LIMITED:O 64,234,000 12,000 6.27 0.00 51,960 2016-03-14
189 1115 Tibet Water Resources Ltd.:O 524,681,554 19,000 20.42 0.00 46,550 2016-03-14
190 0563 Shanghai Industrial Urban Development Group Limited:O 70,208,000 30,000 1.46 0.00 45,000 2016-03-14
191 1958 BAIC Motor Corporation Limited:H 2,644,400 7,500 0.13 0.00 44,700 * 2016-03-14
192 0945 MANULIFE FINANCIAL CORPORATION:O 369,483 400 0.02 0.00 43,720 2016-03-14
193 1636 China Metal Resources Utilization Limited:O 264,000 16,000 0.01 0.00 41,920 2016-03-14
194 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,361,900 3,200 0.85 0.00 40,512 2016-03-14
195 0727 Crown International Corporation Limited:O 11,770,000 30,000 0.41 0.00 38,400 2016-03-14
196 0493 GOME Retail Holdings Limited:O 94,001,717 33,000 0.55 0.00 37,620 2016-03-14
197 3918 NagaCorp Ltd.:O 113,927,355 8,000 5.02 0.00 36,080 2016-03-14
198 1628 Yuzhou Group Holdings Company Limited:O 11,957,086 19,000 0.31 0.00 35,340 2016-03-14
199 3709 EEKA Fashion Holdings Limited:O 11,855,000 3,000 2.36 0.00 34,680 2016-03-14
200 3969 China Railway Signal & Communication Corporation Limited:H 76,407,000 7,000 3.88 0.00 30,940 2016-03-14
201 0425 Minth Group Limited:O 1,577,021 2,000 0.14 0.00 29,600 2016-03-14
202 3368 Parkson Retail Group Limited:O 3,133,514 30,500 0.12 0.00 27,450 2016-03-14
203 3308 Golden Eagle Retail Group Limited:O 129,376,880 3,000 7.70 0.00 27,390 2016-03-14
204 0817 China Jinmao Holdings Group Limited:O 22,260,684 11,792 0.21 0.00 27,004 2016-03-14
205 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,204,000 20,000 0.12 0.00 26,000 2016-03-14
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,969,001 4,000 0.81 0.00 25,480 2016-03-14
207 0082 Crazy Sports Group Limited:O 459,893,264 52,000 13.94 0.00 24,440 2016-03-14
208 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 28,592,752 17,500 0.72 0.00 22,750 2016-03-14
209 0829 Shenguan Holdings (Group) Limited:O 16,111,310 24,000 0.49 0.00 18,960 2016-03-14
210 1051 G-Resources Group Limited:O 260,467,154 111,000 0.98 0.00 18,759 2016-03-14
211 1600 Tian Lun Gas Holdings Limited:O 1,454,500 3,000 0.14 0.00 18,000 2016-03-14
212 0674 China Tangshang Holdings Limited:O 3,824,400 32,000 0.53 0.00 17,920 2016-03-14
213 2202 China Vanke Company Limited:H 19,099,193 829 1.45 0.00 16,704 2016-03-14
214 0431 Greater China Financial Holdings Limited:O 29,215,555 20,000 0.90 0.00 16,200 2016-03-14
215 8265 China Trustful Group Limited:O 88,000 4,000 0.03 0.00 16,080 2016-03-14
216 0869 Playmates Toys Limited:O 15,227,458 8,000 1.26 0.00 13,600 2016-03-14
217 0138 CCT Fortis Holdings Limited:O 2,722,800 12,000 0.33 0.00 13,080 2016-03-14
218 1828 DAH CHONG HONG HOLDINGS LIMITED:O 30,621,150 4,000 1.67 0.00 12,680 2016-03-14
219 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 98,460,351 12,000 2.45 0.00 12,600 2016-03-14
220 0659 CTF Services Limited (BM):O 16,456,664 1,000 0.43 0.00 12,260 2016-03-14
221 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,512,168,105 65,000 8.59 0.00 12,025 2016-03-14
222 3639 Yida China Holdings Limited:O 262,000 4,000 0.01 0.00 11,760 2016-03-14
223 3389 Hengdeli Holdings Limited:O 56,758,100 16,000 1.19 0.00 11,200 2016-03-14
224 0486 UNITED COMPANY RUSAL, IPJSC:O 7,908,695 4,000 0.05 0.00 11,160 2016-03-14
225 3380 Logan Group Company Limited:O 289,310,700 4,000 5.21 0.00 10,960 2016-03-14
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 291,149,641 4,000 12.76 0.00 10,800 2016-03-14
227 1270 Langham Hospitality Investments Limited:O 15,961,006 4,000 0.78 0.00 10,640 2016-03-14
228 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,485,400 10,000 0.47 0.00 10,400 2016-03-14
229 1418 Sinomax Group Limited:O 15,341,000 12,000 0.88 0.00 10,200 2016-03-14
230 3315 Goldpac Group Limited:O 4,252,200 4,000 0.51 0.00 10,120 2016-03-14
231 1836 Stella International Holdings Limited:O 31,136,540 500 3.92 0.00 9,850 2016-03-14
232 1432 China Shengmu Organic Milk Limited:O 10,538,000 6,000 0.17 0.00 9,480 2016-03-14
233 0528 Kingdom Holdings Limited (KY):O 1,946,000 6,000 0.31 0.00 9,480 2016-03-14
234 1928 Sands China Ltd.:O 24,881,393 298 0.31 0.00 8,672 2016-03-14
235 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,022,105 1,000 0.20 0.00 8,090 2016-03-14
236 0953 Shaw Brothers Holdings Limited:O 1,776,000 6,000 0.15 0.00 6,960 2016-03-14
237 1030 SEAZEN GROUP LIMITED:O 33,156,000 6,000 0.59 0.00 6,540 2016-03-14
238 1133 Harbin Electric Company Limited:H 7,384,943 2,000 1.09 0.00 6,300 2016-03-14
239 2300 AMVIG Holdings Limited:O 4,798,000 2,000 0.52 0.00 6,060 2016-03-14
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,875,600 2,000 0.18 0.00 5,280 2016-03-14
241 3813 Pou Sheng International (Holdings) Limited:O 42,188,467 3,000 0.79 0.00 5,190 2016-03-14
242 3323 China National Building Material Company Limited:H 44,787,147 1,319 1.56 0.00 5,078 2016-03-14
243 1681 Consun Pharmaceutical Group Limited:O 16,851,000 1,000 1.71 0.00 3,950 2016-03-14
244 1086 Goodbaby International Holdings Limited:O 6,694,296 1,000 0.60 0.00 3,400 2016-03-14
245 1072 Dongfang Electric Corporation Limited:H 5,241,700 400 1.54 0.00 2,600 2016-03-14
246 1164 CGN Mining Company Limited:O 47,295,000 5,000 1.02 0.00 2,225 2016-03-14
247 0925 Beijing Properties (Holdings) Limited:O 122,325,000 1,000 1.81 0.00 500 2016-03-14
248 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,386,000 -0 0.30 -1.21 -0 2016-03-14
249 1237 China Environmental Technology and Bioenergy Holdings Limited:O 454,500 -20 0.02 -0.00 -4 2016-03-14
250 0648 SoftMedx Healthcare Limited:O 11,121,797 -200 0.43 -0.00 -21 2016-03-14
251 6808 SUN ART RETAIL GROUP LIMITED:O 138,993,277 -77 1.46 -0.00 -381 2016-03-14
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,615,299 -2,000 0.46 -0.00 -660 2016-03-14
253 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 10,594,486 -54 2.63 -0.00 -1,023 2016-03-14
254 0800 A8 New Media Group Limited:O 316,948,147 -2,000 17.27 -0.00 -1,160 2016-03-14
255 0738 LE SAUNDA HOLDINGS LIMITED:O 8,328,100 -1,400 1.18 -0.00 -2,352 2016-03-14
256 1107 MODERN LAND (CHINA) CO., LIMITED:O 204,800 -2,000 0.01 -0.00 -2,940 2016-03-14
257 1886 China Huiyuan Juice Group Limited:O 50,674,094 -1,000 1.99 -0.00 -3,040 2016-03-14
258 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,619,393 -2,986 0.15 -0.00 -3,255 2016-03-14
259 0717 Emperor Capital Group Limited:O 11,986,343 -6,000 0.21 -0.00 -3,480 2016-03-14
260 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 300,780,595 -595 5.09 -0.00 -3,677 2016-03-14
261 2100 BAIOO Family Interactive Limited:O 212,121,387 -8,000 7.42 -0.00 -3,720 2016-03-14
262 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 206,000 -2,000 0.03 -0.00 -3,780 2016-03-14
263 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,830,578 -1,000 3.59 -0.00 -4,200 2016-03-14
264 0468 Greatview Aseptic Packaging Company Limited:O 2,470,000 -1,480 0.18 -0.00 -4,810 2016-03-14
265 0802 China e-Wallet Payment Group Limited:O 1,131,750 -10,000 0.08 -0.00 -5,000 2016-03-14
266 1336 New China Life Insurance Company Ltd.:H 56,250,845 -200 5.44 -0.00 -5,000 2016-03-14
267 1008 Litu Holdings Limited (KY):O 264,743 -4,000 0.02 -0.00 -5,840 2016-03-14
268 0346 Yanchang Petroleum International Limited:O 10,930,000 -40,000 0.09 -0.00 -6,160 2016-03-14
269 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,032,200 -1,000 0.26 -0.00 -6,710 2016-03-14
270 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 52,124,454 -40,000 1.58 -0.00 -7,040 2016-03-14
271 1253 China Greenland Broad Greenstate Group Company Limited:O 280,262,000 -4,000 8.48 -0.00 -7,040 2016-03-14
272 1316 Nexteer Automotive Group Limited:O 770,676 -1,000 0.03 -0.00 -7,600 2016-03-14
273 2386 SINOPEC Engineering (Group) Co., Ltd.:H 67,849,516 -1,500 4.64 -0.00 -9,015 2016-03-14
274 0371 Beijing Enterprises Water Group Limited:O 27,240,506 -2,000 0.31 -0.00 -9,040 2016-03-14
275 3799 Dali Foods Group Company Limited:O 15,328,500 -2,500 0.11 -0.00 -10,125 2016-03-14
276 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 16,188,380 -2,500 5.19 -0.00 -10,250 2016-03-14
277 0697 Shoucheng Holdings Limited:O 66,918,000 -44,000 0.75 -0.00 -10,340 2016-03-14
278 1830 Perfect Medical Health Management Limited (KY):O 28,392,000 -12,000 2.53 -0.00 -10,440 2016-03-14
279 1400 Moody Technology Holdings Limited:O 9,990,000 -20,000 0.67 -0.00 -10,600 2016-03-14
280 0847 KAZ MINERALS LIMITED:O 59,400 -570 0.01 -0.00 -11,138 2016-03-14
281 2356 DAH SING BANKING GROUP LIMITED:O 9,259,158 -800 0.66 -0.00 -11,248 2016-03-14
282 1900 China ITS (Holdings) Co., Ltd.:O 7,365,972 -19,000 0.45 -0.00 -11,400 2016-03-14
283 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 602,000 -6,000 0.06 -0.00 -11,400 2016-03-14
284 1893 China National Materials Company Limited:H 23,927,400 -8,000 2.06 -0.00 -11,840 2016-03-14
285 0574 Pa Shun International Holdings Limited:O 76,000 -20,000 0.01 -0.00 -12,000 2016-03-14
286 6198 Qingdao Port International Co., Ltd.:H 10,840,000 -4,000 1.27 -0.00 -12,080 2016-03-14
287 0653 BONJOUR HOLDINGS LIMITED:O 5,461,294 -26,000 0.16 -0.00 -12,090 2016-03-14
288 2678 Texhong International Group Limited:O 10,962,439 -2,000 1.24 -0.00 -12,360 2016-03-14
289 2030 Cabbeen Fashion Limited:O 84,142,853 -3,000 11.83 -0.00 -12,420 2016-03-14
290 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,647,646 -1,000 0.29 -0.00 -13,000 2016-03-14
291 3322 Win Hanverky Holdings Limited:O 13,273,844 -10,000 1.03 -0.00 -13,200 2016-03-14
292 2383 TOM GROUP LIMITED:O 11,439,297 -8,000 0.29 -0.00 -15,280 2016-03-14
293 2226 HONWORLD GROUP LIMITED:O 2,210,500 -3,000 0.43 -0.00 -15,600 2016-03-14
294 3908 China International Capital Corporation Limited:H 21,676,400 -1,600 1.43 -0.00 -17,024 2016-03-14
295 0449 Chigo Holding Limited:O 3,447,516,210 -172,000 40.88 -0.00 -18,232 2016-03-14
296 0210 Daphne International Holdings Limited:O 20,831,040 -18,000 1.26 -0.00 -18,900 2016-03-14
297 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 7,915,509 -14,000 0.12 -0.00 -19,740 2016-03-14
298 1196 Realord Group Holdings Limited:O 4,267,360 -6,000 0.37 -0.00 -20,160 2016-03-14
299 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 422,856 -1,000 0.14 -0.00 -23,100 2016-03-14
300 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,293,406 -3,000 0.51 -0.00 -23,280 2016-03-14
301 0506 China Foods Limited:O 11,621,000 -8,000 0.42 -0.00 -23,840 2016-03-14
302 0577 South Shore Holdings Limited:O 7,718,250 -13,000 0.84 -0.00 -27,040 2016-03-14
303 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 53,492,955 -28,000 1.01 -0.00 -28,000 2016-03-14
304 0402 Peace Map Holding Limited:O 119,140,000 -120,000 1.46 -0.00 -28,080 2016-03-14
305 0641 CHTC Fong's International Company Limited:O 8,990,000 -14,000 0.82 -0.00 -29,540 2016-03-14
306 0207 Joy City Property Limited:O 164,399,154 -32,000 1.16 -0.00 -34,240 2016-03-14
307 1680 Macau Legend Development Limited:O 89,162,067 -31,000 1.41 -0.00 -34,720 2016-03-14
308 1219 Tenwow International Holdings Limited:O 1,240,589,427 -19,000 59.83 -0.00 -35,150 2016-03-14
309 3393 Wasion Holdings Limited:O 6,654,000 -10,000 0.65 -0.00 -37,600 2016-03-14
310 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 117,345,160 -10,000 4.72 -0.00 -39,000 2016-03-14
311 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 408,000 -32,000 0.03 -0.00 -40,960 2016-03-14
312 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 782,734 -4,000 0.51 -0.00 -42,000 2016-03-14
313 0148 Kingboard Holdings Limited:O 6,239,520 -3,500 0.61 -0.00 -42,000 2016-03-14
314 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 2,601,000 -4,000 1.58 -0.00 -42,480 2016-03-14
315 0729 FDG Electric Vehicles Limited:O 53,930,600 -95,000 0.25 -0.00 -42,750 2016-03-14
316 0511 TELEVISION BROADCASTS LIMITED:O 3,697,543 -1,500 0.84 -0.00 -46,875 2016-03-14
317 0895 Dongjiang Environmental Company Limited:H 5,736,925 -4,800 2.87 -0.00 -48,096 2016-03-14
318 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 76,227,673 -600,000 0.54 -0.00 -52,200 2016-03-14
319 0480 HKR INTERNATIONAL LIMITED:O 22,495,787 -16,000 1.67 -0.00 -53,600 2016-03-14
320 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 1,728,000 -15,000 0.14 -0.00 -59,250 2016-03-14
321 1508 China Reinsurance (Group) Corporation:H 122,049,000 -30,000 1.83 -0.00 -60,300 2016-03-14
322 1236 National Agricultural Holdings Limited:O 22,710,000 -32,000 1.07 -0.00 -62,720 2016-03-14
323 2880 Liaoning Port Co., Ltd.:H 14,842,905 -22,000 0.66 -0.00 -66,440 2016-03-14
324 0161 AVIC International Holdings Limited:H 4,834,830 -20,000 1.45 -0.01 -70,400 2016-03-14
325 0533 GOLDLION HOLDINGS LIMITED:O 5,092,100 -26,000 0.52 -0.00 -76,700 2016-03-14
326 1438 NIRVANA ASIA LTD:O 100,316,465 -35,000 3.72 -0.00 -78,400 2016-03-14
327 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,205,680 -50,000 0.40 -0.00 -80,000 2016-03-14
328 0232 Continental Aerospace Technologies Holding Limited (BM):O 11,712,000 -120,000 0.21 -0.00 -80,400 2016-03-14
329 0586 China Conch Venture Holdings Limited:O 5,416,491 -5,980 0.30 -0.00 -81,208 2016-03-14
330 1197 China Hengshi Foundation Company Limited:O 25,666,000 -32,000 2.57 -0.00 -82,560 2016-03-14
331 3989 Capital Environment Holdings Limited:O 56,205,657 -262,000 0.58 -0.00 -85,150 2016-03-14
332 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 17,770,347 -38,000 3.07 -0.01 -89,300 2016-03-14
333 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 33,920,000 -790,000 0.28 -0.01 -107,440 2016-03-14
334 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,642,069 -2,500 0.48 -0.00 -107,750 2016-03-14
335 0083 SINO LAND COMPANY LIMITED:O 14,141,250 -10,330 0.23 -0.00 -120,861 2016-03-14
336 0260 AVIC Joy Holdings (HK) Limited:O 118,810,000 -620,000 2.00 -0.01 -126,480 2016-03-14
337 0245 China Vered Financial Holding Corporation Limited:O 63,624,725 -130,000 0.22 -0.00 -128,700 2016-03-14
338 1208 MMG Limited (HK):O 28,282,045 -76,000 0.53 -0.00 -130,720 2016-03-14
339 0651 China Ocean Industry Group Limited:O 26,245,399 -665,000 0.22 -0.01 -133,000 2016-03-14
340 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,941,701 -4,500 0.47 -0.00 -133,650 2016-03-14
341 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,373,622 -15,000 0.39 -0.00 -136,200 2016-03-14
342 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,723,700 -11,000 0.22 -0.00 -138,600 2016-03-14
343 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,837,000 -26,000 0.76 -0.01 -144,300 2016-03-14
344 1145 Courage Investment Group Limited:O 31,620 -20,000 0.02 -0.02 -145,200 2016-03-14
345 0710 BOE Varitronix Limited:O 5,280,652 -28,000 1.59 -0.01 -154,000 2016-03-14
346 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 638,491,323 -63,331 5.48 -0.00 -165,927 2016-03-14
347 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,472,709 -6,521 2.59 -0.00 -175,089 2016-03-14
348 1831 ShiFang Holding Limited:O 9,701,000 -100,000 0.80 -0.01 -182,000 2016-03-14
349 0226 LIPPO LIMITED (HK):O 41,485,250 -46,000 8.41 -0.01 -192,740 2016-03-14
350 0143 Guoan International Limited:O 4,982,800 -720,000 0.10 -0.01 -194,400 2016-03-14
351 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,889,250 -58,000 0.53 -0.01 -195,460 2016-03-14
352 0435 Sunlight Real Estate Investment Trust:Unit 388,498,565 -50,000 23.72 -0.00 -196,000 2016-03-14
353 3996 China Energy Engineering Corporation Limited (CN):H 23,766,099 -168,000 0.26 -0.00 -203,280 2016-03-14
354 1063 SUNCORP TECHNOLOGIES LIMITED:O 79,168,568 -1,400,000 0.52 -0.01 -204,400 2016-03-14
355 0967 SOUND GLOBAL LTD.:O 2,763,495 -65,000 0.18 -0.00 -205,400 2016-03-14
356 1297 Sinosoft Technology Group Limited:O 203,930,000 -60,000 19.76 -0.01 -210,600 2016-03-14
357 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,058,365 -290,000 1.24 -0.01 -220,400 2016-03-14
358 8279 AGTech Holdings Limited:O 104,793,085 -112,000 2.24 -0.00 -225,120 2016-03-14
359 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,410,765 -62,445 0.44 -0.00 -232,295 2016-03-14
360 0054 HOPEWELL HOLDINGS LIMITED:O 2,917,230 -10,000 0.34 -0.00 -247,000 2016-03-14
361 1661 China Frontier Technology Group:O 18,475,000 -69,000 1.15 -0.00 -255,990 2016-03-14
362 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,697,600 -22,000 0.29 -0.00 -267,960 2016-03-14
363 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,118,156 -27,454 0.88 -0.00 -268,500 2016-03-14
364 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 23,918,719 -112,000 2.67 -0.01 -283,360 2016-03-14
365 0867 China Medical System Holdings Limited:O 472,859,112 -29,000 19.01 -0.00 -310,300 2016-03-14
366 1055 China Southern Airlines Company Limited:H 16,267,537 -64,000 0.58 -0.00 -316,800 2016-03-14
367 1883 CITIC Telecom International Holdings Limited:O 70,175,331 -100,000 2.07 -0.00 -326,000 2016-03-14
368 0884 CIFI Holdings (Group) Co. Ltd.:O 623,295,228 -174,000 9.36 -0.00 -328,860 2016-03-14
369 0102 Summit Ascent Holdings Limited:O 48,433,500 -164,000 3.26 -0.01 -349,320 2016-03-14
370 0914 Anhui Conch Cement Company Limited:H 10,105,681 -18,825 0.78 -0.00 -361,817 2016-03-14
371 1052 Yuexiu Transport Infrastructure Limited:O 4,336,906 -72,000 0.26 -0.00 -368,640 2016-03-14
372 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,947,576 -25,300 0.78 -0.00 -377,982 2016-03-14
373 1387 China Dili Group:O 151,033,027 -1,194,982 0.34 -0.00 -382,394 2016-03-14
374 1366 Jiangnan Group Limited:O 20,990,500 -300,000 0.51 -0.01 -387,000 2016-03-14
375 0530 Goldin Financial Holdings Limited:O 752,287 -54,000 0.01 -0.00 -387,180 2016-03-14
376 6899 Ourgame International Holdings Limited:O 1,318,000 -104,000 0.17 -0.01 -390,000 2016-03-14
377 0805 GLENCORE PLC:O 2,142,361 -25,000 0.02 -0.00 -395,000 2016-03-14
378 0165 CHINA EVERBRIGHT LIMITED (HK):O 25,697,550 -26,000 1.52 -0.00 -401,440 2016-03-14
379 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 111,489,708 -189,783 3.36 -0.01 -423,216 2016-03-14
380 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,931,962 -47,000 2.18 -0.00 -425,820 2016-03-14
381 2313 Shenzhou International Group Holdings Limited:O 9,384,161 -11,000 0.67 -0.00 -438,350 2016-03-14
382 0085 China Electronics Huada Technology Company Limited:O 12,933,000 -190,000 0.64 -0.01 -456,000 2016-03-14
383 2669 China Overseas Property Holdings Limited:O 9,839,189 -419,199 0.30 -0.01 -473,695 2016-03-14
384 0270 GUANGDONG INVESTMENT LIMITED:O 13,819,151 -50,000 0.22 -0.00 -486,500 2016-03-14
385 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,675,000 -41,000 6.95 -0.01 -487,080 2016-03-14
386 2168 AirPower Technologies Limited:O 263,861,522 -161,500 13.96 -0.01 -503,880 2016-03-14
387 1515 China Resources Medical Holdings Company Limited:O 264,976,020 -74,000 31.78 -0.01 -509,860 2016-03-14
388 1548 Genscript Biotech Corporation:O 83,000,000 -396,000 5.00 -0.02 -554,400 2016-03-14
389 2128 China Lesso Group Holdings Limited:O 2,141,409,500 -119,000 68.85 -0.00 -606,900 2016-03-14
390 0604 SHENZHEN INVESTMENT LIMITED:O 177,720,356 -214,000 2.41 -0.00 -631,300 2016-03-14
391 0883 CNOOC LIMITED:O 180,351,862 -69,611 0.40 -0.00 -632,068 2016-03-14
392 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,417,602 -13,400 0.42 -0.00 -635,160 2016-03-14
393 1122 QINGLING MOTORS CO. LTD:H 50,426,000 -276,000 4.07 -0.02 -656,880 2016-03-14
394 0976 Chiho Environmental Group Limited:O 10,736,000 -184,000 0.68 -0.01 -662,400 2016-03-14
395 3900 Greentown China Holdings Limited:O 207,962,924 -88,000 9.62 -0.00 -664,400 2016-03-14
396 0209 Winshine Science Company Limited:O 6,768,000 -2,148,000 0.27 -0.09 -665,880 2016-03-14
397 87001 Hui Xian Real Estate Investment Trust:Unit 76,112,601 -214,882 1.42 -0.00 -683,325 2016-03-14
398 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 31,095,199 -202,000 2.05 -0.01 -700,940 2016-03-14
399 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 3,206,500 -250,000 2.28 -0.18 -702,500 2016-03-14
400 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 88,192,393 -277,000 4.14 -0.01 -714,660 2016-03-14
401 0606 China Agri-Industries Holdings Limited:O 36,317,150 -312,000 0.69 -0.01 -717,600 2016-03-14
402 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,786,936 -28,000 6.29 -0.00 -719,600 2016-03-14
403 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 683,257,824 -260,000 23.36 -0.01 -730,600 2016-03-14
404 0880 SJM Holdings Limited:O 35,197,360 -146,000 0.62 -0.00 -743,140 2016-03-14
405 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 5,305,000 -510,000 1.33 -0.13 -744,600 2016-03-14
406 3983 China BlueChemical Ltd.:H 16,582,262 -408,000 0.94 -0.02 -767,040 2016-03-14
407 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,122,648 -162,000 0.65 -0.01 -767,880 2016-03-14
408 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 14,201,497 -200,000 3.66 -0.05 -788,000 2016-03-14
409 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 72,731,509 -172,800 0.86 -0.00 -810,432 2016-03-14
410 2268 Youyuan International Holdings Limited:O 323,057,520 -572,000 27.23 -0.05 -817,960 2016-03-14
411 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,998,842 -59,089 0.19 -0.00 -837,882 2016-03-14
412 1913 PRADA S.P.A.:O 4,999,674 -31,700 0.20 -0.00 -840,050 2016-03-14
413 2282 MGM China Holdings Limited:O 13,221,856 -90,800 0.35 -0.00 -847,164 2016-03-14
414 0656 FOSUN INTERNATIONAL LIMITED:O 1,216,468,711 -81,000 14.13 -0.00 -873,180 2016-03-14
415 2689 Nine Dragons Paper (Holdings) Limited:O 8,570,498 -151,000 0.18 -0.00 -890,900 2016-03-14
416 1816 CGN Power Co., Ltd.:H 176,124,305 -385,830 1.58 -0.00 -902,842 2016-03-14
417 1368 Xtep International Holdings Limited:O 1,410,739,484 -258,500 64.11 -0.01 -922,845 2016-03-14
418 1618 Metallurgical Corporation of China Ltd.:H 44,543,035 -461,000 1.55 -0.02 -931,220 2016-03-14
419 3888 Kingsoft Corporation Limited:O 23,383,148 -57,000 1.80 -0.00 -939,360 2016-03-14
420 1293 Grand Baoxin Auto Group Limited:O 17,254,382 -195,289 0.67 -0.01 -953,010 2016-03-14
421 0750 China Shuifa Singyes Energy Holdings Limited:O 21,928,600 -227,211 3.15 -0.03 -967,919 2016-03-14
422 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,185,766 -80,000 0.39 -0.01 -1,011,200 2016-03-14
423 8167 Neo Telemedia Limited:O 23,032,000 -2,060,000 0.24 -0.02 -1,019,700 2016-03-14
424 0019 SWIRE PACIFIC LIMITED:A 6,576,264 -13,000 0.73 -0.00 -1,045,850 2016-03-14
425 1199 COSCO SHIPPING Ports Limited:O 17,720,775 -126,694 0.60 -0.00 -1,147,848 2016-03-14
426 2298 Cosmo Lady (China) Holdings Company Limited:O 133,210,000 -182,000 6.99 -0.01 -1,155,700 2016-03-14
427 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,146,000 -423,000 0.84 -0.01 -1,167,480 2016-03-14
428 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 6,254,825 -31,575 0.96 -0.00 -1,191,956 2016-03-14
429 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,887,223 -39,744 0.29 -0.01 -1,196,294 2016-03-14
430 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,564,750 -644,250 1.50 -0.02 -1,236,960 2016-03-14
431 0328 ALCO HOLDINGS LIMITED (BM):O 27,526,000 -394,000 4.75 -0.07 -1,237,160 2016-03-14
432 3886 Town Health International Medical Group Limited:O 194,418,500 -830,000 2.50 -0.01 -1,261,600 2016-03-14
433 0973 L'Occitane International S.A.:O 4,075,737 -86,500 0.28 -0.01 -1,268,090 2016-03-14
434 2382 Sunny Optical Technology (Group) Company Limited:O 5,142,029 -69,000 0.47 -0.01 -1,268,220 2016-03-14
435 0010 HANG LUNG GROUP LIMITED:O 9,185,314 -57,823 0.68 -0.00 -1,280,779 2016-03-14
436 1101 China Huarong Energy Company Limited:O 1,820,171,176 -5,851,188 16.76 -0.05 -1,298,964 2016-03-14
437 0787 Global Brands Group Holding Limited:O 18,206,529 -1,438,103 0.22 -0.02 -1,337,436 2016-03-14
438 0069 SHANGRI-LA ASIA LIMITED:O 110,424,080 -167,867 3.08 -0.00 -1,346,293 2016-03-14
439 0552 China Communications Services Corporation Limited:H 43,129,950 -406,000 1.80 -0.02 -1,372,280 2016-03-14
440 2883 China Oilfield Services Limited:H 23,614,317 -218,000 1.30 -0.01 -1,373,400 2016-03-14
441 0522 ASMPT Limited:O 1,147,602 -22,300 0.28 -0.01 -1,416,050 2016-03-14
442 0136 China Ruyi Holdings Limited:O 601,429,318 -3,468,000 0.82 -0.00 -1,439,220 2016-03-14
443 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,990,823 -145,000 1.88 -0.04 -1,467,400 2016-03-14
444 0330 ESPRIT HOLDINGS LIMITED (BM):O 232,123,797 -215,159 11.94 -0.01 -1,540,538 2016-03-14
445 0347 Angang Steel Company Limited:H 19,203,848 -446,000 1.77 -0.04 -1,623,440 2016-03-14
446 0643 CARRY WEALTH HOLDINGS LIMITED:O 31,660,000 -880,000 3.87 -0.11 -1,672,000 2016-03-14
447 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 31,533,509 -441,080 1.25 -0.02 -1,777,552 2016-03-14
448 1031 Kingston Financial Group Limited:O 25,092,000 -540,000 0.18 -0.00 -1,836,000 2016-03-14
449 3933 United Laboratories International Holdings Limited (The):O 31,048,248 -550,000 1.91 -0.03 -1,886,500 2016-03-14
450 0327 PAX Global Technology Limited:O 10,971,000 -251,000 0.99 -0.02 -1,897,560 2016-03-14
451 1898 China Coal Energy Company Limited:H 55,197,768 -606,000 1.34 -0.01 -1,921,020 2016-03-14
452 0291 China Resources Beer (Holdings) Company Limited:O 4,179,446 -132,846 0.17 -0.01 -1,992,690 2016-03-14
453 6863 China Huishan Dairy Holdings Company Limited:O 32,901,103 -697,000 0.24 -0.01 -2,035,240 2016-03-14
454 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,805,040 -76,200 0.79 -0.00 -2,038,350 2016-03-14
455 1310 HKBN Ltd.:O 6,643,500 -205,500 0.66 -0.02 -2,059,110 2016-03-14
456 0960 Longfor Group Holdings Limited:O 68,583,853 -188,000 1.18 -0.00 -2,064,240 2016-03-14
457 1083 Towngas Smart Energy Company Limited:O 34,694,476 -473,999 1.30 -0.02 -2,085,596 2016-03-14
458 0868 XINYI GLASS HOLDINGS LIMITED:O 54,243,820 -473,605 1.40 -0.01 -2,188,055 2016-03-14
459 0598 SINOTRANS LIMITED:H 13,941,799 -703,000 0.65 -0.03 -2,221,480 2016-03-14
460 0220 Uni-President China Holdings Ltd.:O 1,469,604,301 -434,000 34.02 -0.01 -2,352,280 2016-03-14
461 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,608,265 -467,000 0.28 -0.01 -2,489,110 2016-03-14
462 0101 HANG LUNG PROPERTIES LIMITED:O 10,065,305 -171,000 0.22 -0.00 -2,503,440 2016-03-14
463 0303 VTECH HOLDINGS LIMITED:O 343,248 -29,500 0.14 -0.01 -2,687,450 2016-03-14
464 1211 BYD COMPANY LIMITED:H 13,392,640 -65,075 1.46 -0.01 -2,742,911 2016-03-14
465 2020 ANTA Sports Products Limited:O 18,681,023 -152,000 0.75 -0.01 -2,784,640 2016-03-14
466 1910 Samsonite Group S.A.:O 7,017,553 -112,500 0.50 -0.01 -2,851,875 2016-03-14
467 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,893,955 -318,000 0.22 -0.00 -2,970,120 2016-03-14
468 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,995,267 -378,000 0.84 -0.03 -3,031,560 2016-03-14
469 0410 SOHO CHINA LIMITED:O 24,431,891 -843,045 0.47 -0.02 -3,195,141 2016-03-14
470 0998 China CITIC Bank Corporation Limited:H 2,683,499,380 -725,860 18.03 -0.00 -3,440,576 2016-03-14
471 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,605,733 -106,000 0.82 -0.01 -3,524,500 2016-03-14
472 1112 Health and Happiness (H&H) International Holdings Limited:O 452,396,758 -141,000 71.78 -0.02 -3,609,600 2016-03-14
473 3328 Bank of Communications Co., Ltd.:H 142,210,473 -743,600 0.41 -0.00 -3,658,512 2016-03-14
474 0008 PCCW LIMITED:O 254,190,729 -758,000 3.34 -0.01 -3,721,780 2016-03-14
475 2007 Country Garden Holdings Company Limited:O 2,553,179,270 -1,077,000 11.40 -0.00 -3,791,040 2016-03-14
476 0251 S E A HOLDINGS LIMITED:O 10,915,005 -210,000 1.61 -0.03 -3,822,000 2016-03-14
477 0144 China Merchants Port Holdings Company Limited:O 22,179,582 -175,095 0.85 -0.01 -3,913,373 2016-03-14
478 1177 SINO BIOPHARMACEUTICAL LIMITED:O 163,124,527 -697,000 2.20 -0.01 -3,972,900 2016-03-14
479 6030 CITIC Securities Company Limited:H 29,233,022 -252,750 1.28 -0.01 -4,079,385 2016-03-14
480 0288 WH Group Limited (KY):O 333,043,195 -828,000 2.27 -0.01 -4,123,440 2016-03-14
481 1766 CRRC Corporation Limited:H 47,736,719 -513,280 1.09 -0.01 -4,193,498 2016-03-14
482 1299 AIA Group Limited:O 122,460,728 -98,756 1.02 -0.00 -4,211,943 2016-03-14
483 2727 Shanghai Electric Group Company Limited:H 168,237,287 -1,229,420 5.66 -0.04 -4,302,970 2016-03-14
484 2338 WEICHAI POWER CO., LTD.:H 5,064,213 -497,499 0.52 -0.05 -4,363,066 2016-03-14
485 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 43,456,300 -1,212,000 1.24 -0.03 -4,423,800 2016-03-14
486 2777 Guangzhou R&F Properties Co., Ltd.:H 25,656,093 -413,200 2.53 -0.04 -4,586,520 2016-03-14
487 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,612,064 -175,986 0.86 -0.00 -4,698,826 2016-03-14
488 1833 Intime Retail (Group) Company Limited:O 214,048,029 -740,880 9.82 -0.03 -4,771,267 2016-03-14
489 3968 CHINA MERCHANTS BANK CO., LTD.:H 99,519,679 -306,695 2.17 -0.01 -4,894,852 2016-03-14
490 0992 LENOVO GROUP LIMITED:O 161,061,112 -786,710 1.45 -0.01 -5,152,951 2016-03-14
491 0011 HANG SENG BANK, LIMITED:O 8,940,556 -41,884 0.47 -0.00 -5,549,630 2016-03-14
492 1398 Industrial and Commercial Bank of China Limited:H 1,286,953,381 -1,333,696 1.48 -0.00 -5,641,534 2016-03-14
493 0066 MTR CORPORATION LIMITED:O 11,847,368 -152,626 0.20 -0.00 -5,700,581 2016-03-14
494 1088 China Shenhua Energy Company Limited:H 106,490,856 -444,780 3.13 -0.01 -5,728,766 2016-03-14
495 1818 Zhaojin Mining Industry Company Limited:H 17,178,764 -941,500 1.96 -0.11 -6,016,185 2016-03-14
496 2331 LI NING COMPANY LIMITED:O 63,876,528 -1,657,500 3.39 -0.09 -6,165,900 2016-03-14
497 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,616,629 -447,000 0.35 -0.01 -6,186,480 2016-03-14
498 0625 RREEF China Commercial Trust:Unit 44,587,328 -1,470,000 9.61 -0.32 -6,394,500 * 2016-03-14
499 0579 Beijing Jingneng Clean Energy Co., Limited:H 54,480,631 -2,684,000 2.31 -0.11 -6,629,480 2016-03-14
500 0917 NEW WORLD CHINA LAND LIMITED:O 82,955,362 -890,481 0.95 -0.01 -6,705,322 2016-03-14
501 1186 China Railway Construction Corporation Limited:H 46,410,377 -1,008,000 2.24 -0.05 -8,598,240 2016-03-14
502 0400 Ingdan, Inc.:O 902,761,000 -1,077,000 66.49 -0.08 -10,134,570 2016-03-14
503 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,513,526 -113,000 2.47 -0.00 -10,718,050 2016-03-14
504 0857 PETROCHINA COMPANY LIMITED:H 447,005,594 -2,041,073 2.12 -0.01 -11,001,383 2016-03-14
505 1776 GF Securities Co., Ltd.:H 99,634,100 -740,284 5.85 -0.04 -11,444,791 2016-03-14
506 0806 Value Partners Group Limited:O 6,674,464 -1,470,132 0.36 -0.08 -11,687,549 2016-03-14
507 2888 STANDARD CHARTERED PLC:O 12,564,515 -226,750 0.38 -0.01 -11,881,700 2016-03-14
508 1988 China Minsheng Banking Corp., Ltd.:H 666,905,901 -1,763,420 9.62 -0.03 -12,573,185 2016-03-14
509 6886 Huatai Securities Co., Ltd.:H 41,577,775 -871,165 2.42 -0.05 -13,590,174 2016-03-14
510 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,062,864 -2,025,035 0.87 -0.07 -14,235,996 2016-03-14
511 2899 ZIJIN MINING GROUP CO., LTD.:H 78,325,937 -5,695,365 1.36 -0.10 -14,238,413 2016-03-14
512 0665 Haitong International Securities Group Limited:O 616,585,696 -3,643,240 11.66 -0.07 -15,265,176 2016-03-14
513 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 21,069,420 -1,150,000 0.46 -0.03 -15,433,000 2016-03-14
514 0941 China Mobile Limited (HK):O 37,846,427 -182,342 0.18 -0.00 -15,708,763 2016-03-14
515 0636 KLN Logistics Group Limited (BM):O 28,063,067 -1,524,500 1.66 -0.09 -17,531,750 2016-03-14
516 1109 CHINA RESOURCES LAND LIMITED:O 55,958,993 -886,000 0.81 -0.01 -18,074,400 2016-03-14
517 6823 HKT Limited (KY):O 30,739,773 -3,032,000 0.41 -0.04 -33,048,800 2016-03-14
518 1113 CK Asset Holdings Limited (KY):O 46,156,048 -827,868 1.20 -0.02 -39,447,910 2016-03-14
519 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,715,418 -2,766,000 0.82 -0.03 -59,607,300 2016-03-14
520 1099 SINOPHARM GROUP CO. LTD.:H 11,423,560 -1,931,570 0.96 -0.16 -60,651,298 2016-03-14
521 6837 Haitong Securities Co., Ltd.:H 329,187,125 -6,880,477 9.65 -0.20 -85,455,524 2016-03-14
522 1813 KWG Group Holdings Limited:O 42,224,010 -31,509,000 1.41 -1.05 -166,052,430 2016-03-14

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