UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,724,001 474,000 0.02 0.00 11,921,100 2016-03-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,257,749 26,500 0.35 0.00 4,934,300 2016-03-22
3 0857 PETROCHINA COMPANY LIMITED:H 40,539,777 704,000 0.19 0.00 3,745,280 2016-03-22
4 0288 WH Group Limited (KY):O 32,891,600 610,000 0.22 0.00 3,074,400 2016-03-22
5 2899 ZIJIN MINING GROUP CO., LTD.:H 30,800,250 833,000 0.53 0.01 2,107,490 2016-03-22
6 0861 DIGITAL CHINA HOLDINGS LIMITED:O 776,600 169,000 0.07 0.02 1,686,620 2016-03-22
7 0777 NetDragon Websoft Holdings Limited:O 196,000 66,500 0.04 0.01 1,492,925 2016-03-22
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,567,067 72,000 0.14 0.00 1,404,000 2016-03-22
9 0362 China Zenith Chemical Group Limited:O 6,509,100 4,440,000 0.27 0.19 1,309,800 2016-03-22
10 6837 Haitong Securities Co., Ltd.:H 4,447,245 87,600 0.13 0.00 1,159,824 2016-03-22
11 1113 CK Asset Holdings Limited (KY):O 5,110,257 21,500 0.13 0.00 1,066,400 2016-03-22
12 1530 3SBio Inc.:O 4,327,000 103,000 0.17 0.00 1,060,900 2016-03-22
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,500 19,000 0.01 0.00 1,044,050 2016-03-22
14 1038 CK Infrastructure Holdings Limited:O 1,369,050 13,000 0.05 0.00 980,200 2016-03-22
15 2302 CNNC International Limited:O 44,856,000 329,000 9.17 0.07 947,520 2016-03-22
16 1339 People's Insurance Company (Group) of China Limited (The):H 10,196,000 293,000 0.12 0.00 943,460 2016-03-22
17 2382 Sunny Optical Technology (Group) Company Limited:O 191,000 41,000 0.02 0.00 930,700 2016-03-22
18 2128 China Lesso Group Holdings Limited:O 1,714,000 204,000 0.06 0.01 922,080 2016-03-22
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,522,800 170,000 0.16 0.00 819,400 2016-03-22
20 2202 China Vanke Company Limited:H 546,700 40,000 0.04 0.00 753,600 2016-03-22
21 0283 Goldin Properties Holdings Limited:O 792,698 196,000 0.02 0.01 735,000 2016-03-22
22 1072 Dongfang Electric Corporation Limited:H 549,800 100,000 0.16 0.03 676,000 2016-03-22
23 0066 MTR CORPORATION LIMITED:O 7,726,913 17,500 0.13 0.00 665,000 2016-03-22
24 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,511,750 94,500 0.08 0.00 617,085 2016-03-22
25 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 22,880,000 974,000 1.40 0.06 603,880 2016-03-22
26 0992 LENOVO GROUP LIMITED:O 4,083,296 94,000 0.04 0.00 598,780 2016-03-22
27 2186 Luye Pharma Group Ltd.:O 2,505,500 100,000 0.08 0.00 594,000 2016-03-22
28 2888 STANDARD CHARTERED PLC:O 2,037,126 10,500 0.06 0.00 567,525 2016-03-22
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 646,400 13,000 0.12 0.00 565,500 2016-03-22
30 0607 Fullshare Holdings Limited:O 346,810,000 300,000 2.22 0.00 564,000 2016-03-22
31 0521 CWT International Limited:O 2,033,121,540 1,550,000 17.83 0.01 550,250 2016-03-22
32 3396 Legend Holdings Corporation:H 951,700 25,000 0.24 0.01 522,500 2016-03-22
33 0880 SJM Holdings Limited:O 6,906,095 97,000 0.12 0.00 519,920 2016-03-22
34 2727 Shanghai Electric Group Company Limited:H 7,604,000 130,000 0.26 0.00 488,800 2016-03-22
35 0346 Yanchang Petroleum International Limited:O 143,980,000 2,800,000 1.19 0.02 448,000 2016-03-22
36 3988 BANK OF CHINA LIMITED:H 177,715,155 138,000 0.21 0.00 440,220 2016-03-22
37 0958 Huaneng Renewables Corporation Limited:H 2,472,000 194,000 0.06 0.00 424,860 2016-03-22
38 0358 Jiangxi Copper Company Limited:H 5,374,092 43,000 0.39 0.00 418,820 2016-03-22
39 0663 KING STONE ENERGY GROUP LIMITED:O 8,742,490 2,000,000 0.22 0.05 406,000 2016-03-22
40 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,563,028 1,200,000 0.28 0.03 402,000 2016-03-22
41 0914 Anhui Conch Cement Company Limited:H 508,391 20,000 0.04 0.00 382,000 2016-03-22
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,503,631 460,000 0.14 0.02 368,000 2016-03-22
43 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,356,190 500,000 0.09 0.01 355,000 2016-03-22
44 0656 FOSUN INTERNATIONAL LIMITED:O 6,255,459 30,444 0.07 0.00 343,408 2016-03-22
45 0941 China Mobile Limited (HK):O 3,487,592 4,000 0.02 0.00 335,200 2016-03-22
46 1128 Wynn Macau, Limited:O 934,800 29,200 0.02 0.00 320,032 2016-03-22
47 0347 Angang Steel Company Limited:H 2,111,563 86,000 0.19 0.01 314,760 2016-03-22
48 0376 Yunfeng Financial Group Limited:O 3,654,321 46,000 0.15 0.00 303,600 2016-03-22
49 3933 United Laboratories International Holdings Limited (The):O 4,252,500 100,000 0.26 0.01 294,000 2016-03-22
50 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 151,980 4,000 0.34 0.01 288,000 2016-03-22
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,096,000 300,000 0.19 0.03 285,000 2016-03-22
52 1112 Health and Happiness (H&H) International Holdings Limited:O 319,142 10,000 0.05 0.00 270,000 2016-03-22
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 884,000 30,000 0.06 0.00 250,200 2016-03-22
54 0471 Silkwave Inc:O 15,399,619 3,600,000 0.25 0.06 223,200 2016-03-22
55 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,688,000 168,000 0.19 0.01 218,400 2016-03-22
56 0678 Genting Hong Kong Limited:O 15,609,613 75,000 0.18 0.00 216,750 2016-03-22
57 0485 China Sinostar Group Company Limited:O 13,418,192 1,040,000 0.37 0.03 213,200 2016-03-22
58 0091 Golden Century International Holdings Group Limited:O 6,444,885 1,200,000 0.11 0.02 212,400 2016-03-22
59 0717 Emperor Capital Group Limited:O 10,795,806 300,000 0.19 0.01 201,000 2016-03-22
60 0751 Skyworth Group Limited:O 1,597,461 40,000 0.05 0.00 199,600 2016-03-22
61 1958 BAIC Motor Corporation Limited:H 2,474,000 32,500 0.12 0.00 197,925 2016-03-22
62 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,153,665 14,000 0.13 0.00 196,840 2016-03-22
63 1148 Xinchen China Power Holdings Limited:O 1,938,000 150,000 0.15 0.01 193,500 2016-03-22
64 0571 ESUN HOLDINGS LIMITED:O 28,334,300 350,000 2.28 0.03 185,500 2016-03-22
65 1685 Boer Power Holdings Limited:O 35,000 20,000 0.00 0.00 185,000 2016-03-22
66 6030 CITIC Securities Company Limited:H 3,668,331 10,000 0.16 0.00 184,600 2016-03-22
67 0242 SHUN TAK HOLDINGS LIMITED:O 3,417,457 68,000 0.11 0.00 183,600 2016-03-22
68 1076 Imperial Pacific International Holdings Limited:O 56,480,000 1,060,000 0.04 0.00 173,840 2016-03-22
69 0509 Century Sunshine Group Holdings Limited:O 19,617,880 360,000 0.43 0.01 162,000 2016-03-22
70 1336 New China Life Insurance Company Ltd.:H 896,100 6,000 0.09 0.00 161,100 2016-03-22
71 3638 Hunlicar Group Limited:O 36,000 36,000 0.01 0.01 158,400 2016-03-22
72 0694 Beijing Capital International Airport Company Limited:H 2,184,000 20,000 0.12 0.00 154,800 2016-03-22
73 1234 China Lilang Limited:O 262,000 30,000 0.02 0.00 147,000 2016-03-22
74 0038 FIRST TRACTOR COMPANY LIMITED:H 1,186,000 32,000 0.30 0.01 145,920 2016-03-22
75 2118 Tian Shan Development (Holding) Limited:O 6,614,000 44,000 0.66 0.00 139,920 2016-03-22
76 0747 Shenyang Public Utility Holdings Company Limited:H 4,014,000 190,000 0.66 0.03 138,700 2016-03-22
77 3836 China Harmony Auto Holding Limited:O 910,500 35,000 0.06 0.00 135,100 2016-03-22
78 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 43,902,125 1,000,000 0.76 0.02 134,000 2016-03-22
79 1338 BaWang International (Group) Holding Limited:O 3,544,000 300,000 0.12 0.01 133,500 2016-03-22
80 1866 CHINA XLX FERTILISER LTD.:O 10,503,000 50,000 1.05 0.00 131,000 2016-03-22
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,049,863 90,000 0.30 0.00 128,700 2016-03-22
82 1566 CA Cultural Technology Group Limited:O 793,000 45,000 0.09 0.01 126,900 2016-03-22
83 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,747,500 30,000 0.22 0.00 117,000 2016-03-22
84 0264 China International Development Corporation Limited:O 2,856,000 80,000 0.82 0.02 113,600 2016-03-22
85 8192 Global Token Limited:O 49,840,000 1,600,000 1.08 0.03 112,000 2016-03-22
86 1371 China Ecotourism Group Limited:O 34,620,735 380,000 0.41 0.00 110,200 2016-03-22
87 0712 Comtec Solar Systems Group Limited:O 1,864,000 150,000 0.13 0.01 103,500 2016-03-22
88 0101 HANG LUNG PROPERTIES LIMITED:O 1,284,784 7,000 0.03 0.00 103,180 2016-03-22
89 0001 CK Hutchison Holdings Limited:O 5,343,310 1,000 0.14 0.00 102,400 2016-03-22
90 0005 HSBC HOLDINGS PLC:O 54,698,473 2,000 0.28 0.00 100,000 2016-03-22
91 2255 Haichang Ocean Park Holdings Ltd.:O 1,361,000 51,000 0.03 0.00 87,720 2016-03-22
92 3788 China Hanking Holdings Limited:O 205,000 85,000 0.01 0.00 85,850 2016-03-22
93 1282 Renze Harvest International Limited:O 4,284,000 92,000 0.02 0.00 84,640 2016-03-22
94 1063 SUNCORP TECHNOLOGIES LIMITED:O 37,166,090 500,000 0.24 0.00 76,500 2016-03-22
95 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,491,900 2,000 0.23 0.00 75,800 2016-03-22
96 1829 China Machinery Engineering Corporation:H 486,000 13,000 0.05 0.00 75,140 2016-03-22
97 0630 AMCO United Holding Limited:O 2,267,280 200,000 0.12 0.01 74,000 2016-03-22
98 1108 Triumph New Energy Company Limited:H 274,000 16,000 0.11 0.01 72,960 2016-03-22
99 0043 C.P. POKPHAND CO. LTD.:O 550,968,759 90,000 2.29 0.00 72,000 2016-03-22
100 0298 Chuang's China Investments Limited:O 4,245,879 200,000 0.26 0.01 72,000 2016-03-22
101 1555 MIE Holdings Corporation:O 2,732,000 90,000 0.09 0.00 70,200 2016-03-22
102 1889 Sanai Health Industry Group Company Limited:O 1,835,000 200,000 0.10 0.01 70,000 2016-03-22
103 3344 GTI Holdings Limited (KY):O 710,000 50,000 0.10 0.01 69,500 2016-03-22
104 8167 Neo Telemedia Limited:O 35,190,000 156,000 0.37 0.00 67,860 2016-03-22
105 1101 China Huarong Energy Company Limited:O 38,054,000 300,000 0.35 0.00 66,900 2016-03-22
106 1979 TEN PAO GROUP HOLDINGS LIMITED:O 272,000 112,000 0.03 0.01 66,080 2016-03-22
107 0039 China Beidahuang Industry Group Holdings Limited:O 4,992,000 136,000 0.11 0.00 65,280 2016-03-22
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,317,109 100,000 0.16 0.00 65,000 2016-03-22
109 0261 GBA Holdings Limited:O 358,396,795 2,240,000 0.33 -0.02 64,960 2016-03-22
110 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 37,299,000 200,000 6.08 0.03 62,000 2016-03-22
111 0715 China Oceanwide Holdings Limited:O 5,214,000 80,000 0.03 0.00 61,600 2016-03-22
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 427,339,068 510,000 1.42 0.00 61,200 2016-03-22
113 1728 China ZhengTong Auto Services Holdings Limited:O 3,013,500 20,000 0.14 0.00 60,600 2016-03-22
114 0431 Greater China Financial Holdings Limited:O 6,859,300 100,000 0.21 0.00 59,000 2016-03-22
115 8093 Web3 Meta Limited:O 575,000 120,000 0.14 0.03 57,600 2016-03-22
116 0160 Hon Kwok Land Investment Company, Limited:O 595,969 20,000 0.08 0.00 56,600 2016-03-22
117 8147 Millennium Pacific Group Holdings Limited:O 352,000 44,000 0.01 0.00 56,320 2016-03-22
118 0757 Solargiga Energy Holdings Limited:O 2,956,999 306,000 0.09 0.01 55,692 2016-03-22
119 8083 Youzan Technology Limited:O 93,637,142 152,000 1.56 0.00 55,480 2016-03-22
120 0916 China Longyuan Power Group Corporation Limited:H 1,517,000 10,000 0.05 0.00 54,600 2016-03-22
121 0819 Tianneng Power International Limited:O 1,450,000 8,000 0.13 0.00 51,200 2016-03-22
122 0616 EMINENCE ENTERPRISE LIMITED:O 1,429,816 500,000 0.13 0.04 50,500 2016-03-22
123 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 625,000 100,000 0.05 0.01 49,000 2016-03-22
124 2662 MH Development Limited:O 800,000 44,000 0.08 0.00 47,960 2016-03-22
125 0810 China Castson 81 Finance Company Limited (BM):O 1,109,200 90,000 0.29 0.02 47,700 2016-03-22
126 0799 IGG Inc:O 5,269,000 13,000 0.38 0.00 47,450 2016-03-22
127 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 953,400 10,000 0.01 0.00 47,200 2016-03-22
128 0285 BYD Electronic (International) Company Limited:O 697,833 10,000 0.03 0.00 46,800 2016-03-22
129 0189 DONGYUE GROUP LIMITED:O 162,633,000 34,000 7.70 0.00 46,240 2016-03-22
130 0665 Haitong International Securities Group Limited:O 7,127,200 10,000 0.13 0.00 45,100 2016-03-22
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 883,722 4,000 0.02 0.00 44,640 2016-03-22
132 0636 KLN Logistics Group Limited (BM):O 16,967,003 4,000 1.00 0.00 44,640 2016-03-22
133 0369 Wing Tai Properties Limited:O 19,382,614 10,000 1.44 0.00 43,800 2016-03-22
134 0241 Alibaba Health Information Technology Limited:O 28,029,120 10,000 0.34 0.00 43,100 2016-03-22
135 0867 China Medical System Holdings Limited:O 525,000 4,000 0.02 0.00 42,720 2016-03-22
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,870,000 14,000 0.51 0.00 41,020 2016-03-22
137 1446 Hung Fook Tong Group Holdings Limited:O 1,370,000 50,000 0.21 0.01 41,000 2016-03-22
138 1811 CGN New Energy Holdings Co., Ltd.:O 596,000 30,000 0.01 0.00 40,800 2016-03-22
139 3966 China Baofeng (International) Limited:O 30,000 12,000 0.01 0.00 38,280 2016-03-22
140 0372 PT International Development Corporation Limited:O 904,129 58,000 0.05 0.00 35,960 2016-03-22
141 1037 Maxnerva Technology Services Limited:O 1,398,500 10,000 0.21 0.00 34,200 2016-03-22
142 0736 China Properties Investment Holdings Limited:O 9,516,252 126,000 0.98 0.01 33,390 2016-03-22
143 0425 Minth Group Limited:O 4,000 2,000 0.00 0.00 33,360 2016-03-22
144 0397 Minerva Group Holding Limited:O 29,387,045 1,000,000 0.15 0.01 33,000 2016-03-22
145 0605 China Financial Services Holdings Limited:O 10,774,000 50,000 0.28 0.00 32,000 2016-03-22
146 1661 China Frontier Technology Group:O 1,287,000 8,000 0.08 0.00 30,560 2016-03-22
147 0604 SHENZHEN INVESTMENT LIMITED:O 8,833,832 10,000 0.12 0.00 30,000 2016-03-22
148 1051 G-Resources Group Limited:O 19,452,181 180,000 0.07 0.00 29,700 2016-03-22
149 2138 EC Healthcare:O 26,000 10,000 0.00 0.00 29,600 2016-03-22
150 0390 CHINA RAILWAY GROUP LIMITED:H 13,126,000 5,000 0.31 0.00 28,200 2016-03-22
151 0633 China All Access (Holdings) Limited:O 1,116,000 10,000 0.06 0.00 27,800 2016-03-22
152 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,802,427 9,000 0.43 0.00 27,720 2016-03-22
153 0303 VTECH HOLDINGS LIMITED:O 62,960 300 0.03 0.00 27,585 2016-03-22
154 8046 Heng Xin China Holdings Limited:O 14,423,882 100,000 0.19 0.00 26,500 2016-03-22
155 0729 FDG Electric Vehicles Limited:O 129,202,840 60,000 0.59 0.00 26,400 2016-03-22
156 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,520,586 200,000 0.21 0.02 25,400 2016-03-22
157 1808 Enterprise Development Holdings Limited (KY):O 9,204,000 350,000 0.26 0.01 24,850 2016-03-22
158 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 507,600 2,000 0.07 0.00 23,800 2016-03-22
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,280,000 6,000 0.41 0.00 22,800 2016-03-22
160 1428 Bright Smart Securities & Commodities Group Limited:O 674,000 10,000 0.04 0.00 22,600 2016-03-22
161 3378 Xiamen International Port Co., Ltd:H 2,304,000 14,000 0.23 0.00 22,260 2016-03-22
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 4,000 0.01 0.00 19,400 2016-03-22
163 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 688,000 10,000 0.06 0.00 18,700 2016-03-22
164 1565 Virscend Education Company Limited:O 16,000 6,000 0.00 0.00 18,060 2016-03-22
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 963,000 3,000 0.06 0.00 18,000 2016-03-22
166 6877 Top Eminent Healthcare Group Limited:O 165,000 20,000 0.01 0.00 17,600 2016-03-22
167 0381 AOM International Group Company Limited:O 5,016,700 350,000 0.12 0.01 17,150 2016-03-22
168 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,016,184 100,000 0.15 0.00 17,100 2016-03-22
169 8066 Phoenitron Holdings Limited:O 522,382,500 95,000 13.88 0.00 16,530 2016-03-22
170 8290 Ahsay Backup Software Development Company Limited:O 340,000 100,000 0.02 0.01 16,100 2016-03-22
171 0137 JINHUI HOLDINGS COMPANY LIMITED:O 250,717,400 16,000 47.28 0.00 15,680 2016-03-22
172 3799 Dali Foods Group Company Limited:O 381,000 3,500 0.00 0.00 15,540 2016-03-22
173 0231 Ping An Securities Group (Holdings) Limited:O 36,334,346 100,000 0.20 0.00 15,500 2016-03-22
174 1035 BBI Life Sciences Corporation:O 45,000 12,000 0.01 0.00 15,480 2016-03-22
175 3315 Goldpac Group Limited:O 1,224,000 5,000 0.15 0.00 15,250 2016-03-22
176 2038 FIH Mobile Limited:O 1,914,000 4,000 0.02 0.00 12,880 2016-03-22
177 0054 HOPEWELL HOLDINGS LIMITED:O 1,369,768 500 0.16 0.00 12,550 2016-03-22
178 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,130,540 100,000 0.06 0.00 12,500 2016-03-22
179 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,554,017 20,000 0.38 0.00 11,200 2016-03-22
180 8112 Cornerstone Financial Holdings Limited:O 320,000 40,000 0.08 0.01 8,720 2016-03-22
181 3383 Agile Group Holdings Limited (KY):O 5,248,022 2,000 0.13 0.00 8,380 2016-03-22
182 0929 IPE GROUP LIMITED:O 84,203,292 5,000 8.05 0.00 7,600 2016-03-22
183 0331 FSE Lifestyle Services Limited:O 4,539,000 3,000 1.01 0.00 6,450 2016-03-22
184 8089 Chinese Strategic Holdings Limited:O 1,562,000 10,000 0.16 0.00 6,000 2016-03-22
185 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,212,856 10,000 0.67 0.00 5,300 2016-03-22
186 2369 Coolpad Group Limited:O 304,235,618 4,000 6.08 0.00 5,280 2016-03-22
187 0182 Concord New Energy Group Limited:O 34,831,010 10,000 0.40 0.00 4,050 2016-03-22
188 0535 Gemdale Properties and Investment Corporation Limited:O 603,332,271 6,000 3.82 0.00 2,820 2016-03-22
189 1241 Shuanghua Holdings Limited:O 8,074,000 4,000 1.24 0.00 2,800 2016-03-22
190 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 529,151 1,000 0.87 0.00 300 2016-03-22
191 3998 Bosideng International Holdings Limited:O 4,430,000 -2,000 0.06 -0.00 -1,280 2016-03-22
192 0410 SOHO CHINA LIMITED:O 15,843,000 -500 0.30 -0.00 -1,875 2016-03-22
193 1153 CMBC Capital Holdings Limited:Wrnt 6,081,712 -30,000 0.25 -0.00 -1,980 2016-03-22
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 107,330,263 -5,000 14.30 -0.00 -2,100 2016-03-22
195 0760 Talent Property Group Limited:O 9,680,000 -15,000 0.25 -0.00 -3,150 2016-03-22
196 8026 China Brilliant Global Limited:O 2,412,000 -11,000 0.22 -0.00 -3,960 2016-03-22
197 1535 STYLAND HOLDINGS LIMITED:Wrnt 343,788 -20,000 0.04 -0.00 -5,700 2016-03-22
198 0143 Guoan International Limited:O 2,926,000 -30,000 0.06 -0.00 -7,800 2016-03-22
199 1360 NOVA Group Holdings Limited (KY):O 1,930,000 -10,000 0.16 -0.00 -8,600 2016-03-22
200 0802 China e-Wallet Payment Group Limited:O 1,137,000 -20,000 0.08 -0.00 -9,800 2016-03-22
201 8182 China Candy Holdings Limited:O 480,000 -80,000 0.04 -0.01 -10,400 2016-03-22
202 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,356,000 -28,000 0.30 -0.01 -10,920 2016-03-22
203 1733 E-Commodities Holdings Limited:O 10,575,000 -200,000 0.28 -0.01 -11,200 2016-03-22
204 8363 SDM Education Group Holdings Limited:O 12,000 -10,000 0.01 -0.01 -12,400 2016-03-22
205 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,164,500 -10,000 0.63 -0.00 -13,100 2016-03-22
206 0548 Shenzhen Expressway Corporation Limited:H 1,608,000 -2,000 0.22 -0.00 -13,180 2016-03-22
207 3823 Tech Pro Technology Development Limited:O 309,200 -6,000 0.00 -0.00 -13,500 2016-03-22
208 0337 Greenland Hong Kong Holdings Limited:O 6,984,400 -6,000 0.25 -0.00 -14,340 2016-03-22
209 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 -14,000 0.02 -0.00 -14,980 2016-03-22
210 1970 IMAX China Holding, Inc.:O 12,500 -300 0.00 -0.00 -15,165 2016-03-22
211 8173 Hephaestus Holdings Limited:O 27,620,400 -300,000 1.09 -0.01 -15,300 2016-03-22
212 1588 Chanjet Information Technology Company Limited:H 417,400 -1,200 0.76 -0.00 -15,384 2016-03-22
213 6878 Differ Group Auto Limited:O 110,904,000 -18,000 2.62 -0.00 -15,480 2016-03-22
214 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,993,000 -6,000 0.07 -0.00 -16,320 2016-03-22
215 0572 Future World Holdings Limited:O 12,973,500 -48,000 0.22 -0.00 -16,320 2016-03-22
216 1831 ShiFang Holding Limited:O 254,000 -12,000 0.02 -0.00 -17,040 2016-03-22
217 3333 China Evergrande Group:O 14,505,000 -3,000 0.11 -0.00 -17,820 2016-03-22
218 1046 Universe Entertainment and Culture Group Company Limited:O 298,381 -21,000 0.20 -0.01 -19,110 2016-03-22
219 8156 Sinopharm Tech Holdings Limited:O 88,869,000 -30,000 2.76 -0.00 -19,500 2016-03-22
220 1217 China Innovation Investment Limited:O 20,619,212 -200,000 0.24 -0.00 -20,400 2016-03-22
221 1270 Langham Hospitality Investments Limited:O 2,090,801 -8,000 0.10 -0.00 -22,000 2016-03-22
222 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,988,000 -10,000 0.30 -0.00 -22,700 2016-03-22
223 0823 Link Real Estate Investment Trust:Unit 1,765,233 -500 0.08 -0.00 -23,150 2016-03-22
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,956,950 -8,000 0.22 -0.00 -23,600 2016-03-22
225 1532 China Partytime Culture Holdings Limited:O 861,000 -42,000 0.11 -0.01 -23,940 2016-03-22
226 0622 Oshidori International Holdings Limited:O 36,674,744 -60,000 0.51 -0.00 -24,000 2016-03-22
227 0800 A8 New Media Group Limited:O 8,510,000 -40,000 0.46 -0.00 -24,400 2016-03-22
228 0689 EPI (Holdings) Limited:O 72,898,016 -120,000 1.67 -0.00 -24,480 2016-03-22
229 0727 Crown International Corporation Limited:O 2,110,000 -20,000 0.07 -0.00 -25,400 2016-03-22
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 700,200 -2,000 0.12 -0.00 -25,920 2016-03-22
231 0024 BURWILL HOLDINGS LIMITED:O 26,262,366 -100,000 0.52 -0.00 -26,000 2016-03-22
232 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,948,274 -10,000 1.50 -0.00 -26,100 2016-03-22
233 0052 FAIRWOOD HOLDINGS LIMITED:O 108,000 -1,000 0.09 -0.00 -26,400 2016-03-22
234 0699 CAR Inc.:O 316,000 -3,000 0.01 -0.00 -26,490 2016-03-22
235 1882 Haitian International Holdings Limited:O 68,000 -2,000 0.00 -0.00 -27,040 2016-03-22
236 0371 Beijing Enterprises Water Group Limited:O 5,388,341 -6,000 0.06 -0.00 -27,480 2016-03-22
237 3318 China Boton Group Company Limited:O 640,819 -10,000 0.10 -0.00 -27,500 2016-03-22
238 1548 Genscript Biotech Corporation:O 502,000 -20,000 0.03 -0.00 -28,200 2016-03-22
239 3399 Guangdong Yueyun Transportation Company Limited:H 561,000 -6,000 0.27 -0.00 -29,100 2016-03-22
240 0291 China Resources Beer (Holdings) Company Limited:O 520,934 -2,000 0.02 -0.00 -29,600 2016-03-22
241 2006 Shanghai Jin Jiang Capital Company Limited:H 2,560,000 -10,000 0.18 -0.00 -30,100 2016-03-22
242 0813 Shimao Group Holdings Limited:O 820,500 -2,500 0.02 -0.00 -30,750 2016-03-22
243 0613 Planetree International Development Limited:O 83,110,630 -200,000 0.89 -0.00 -31,800 2016-03-22
244 1280 China Qidian Guofeng Holdings Limited:O 2,434,000 -50,000 0.17 -0.00 -32,000 2016-03-22
245 2323 Renco Holdings Group Limited (BM):O 20,270,000 -10,000 1.69 -0.00 -33,500 2016-03-22
246 1366 Jiangnan Group Limited:O 1,478,000 -24,000 0.04 -0.00 -33,600 2016-03-22
247 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 15,600 -20,000 0.00 -0.01 -33,600 2016-03-22
248 1060 Damai Entertainment Holdings Limited (BM):O 76,816,800 -20,000 0.30 -0.00 -35,600 2016-03-22
249 0275 Master Glory Group Limited:O 25,083,330 -1,122,968 0.45 -0.02 -35,935 2016-03-22
250 1033 Sinopec Oilfield Service Corporation:H 6,511,000 -20,000 0.31 -0.00 -36,200 2016-03-22
251 0445 CIMC-TianDa Holdings Company Limited:O 21,045,000 -100,000 0.52 -0.00 -36,500 2016-03-22
252 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 98,013,643 -50,000 1.69 -0.00 -37,500 2016-03-22
253 0696 TRAVELSKY TECHNOLOGY LIMITED:H 575,000 -3,000 0.06 -0.00 -37,800 2016-03-22
254 1968 Peak Sport Products Co., Limited:O 1,033,000 -20,000 0.04 -0.00 -38,600 2016-03-22
255 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,300,882 -4,000 0.01 -0.00 -39,680 2016-03-22
256 1375 Central China Securities Co., Ltd.:H 920,000 -10,000 0.07 -0.00 -40,000 2016-03-22
257 0619 South China Financial Holdings Limited:O 26,295,000 -400,000 0.35 -0.01 -40,000 2016-03-22
258 0806 Value Partners Group Limited:O 4,455,000 -5,000 0.24 -0.00 -40,650 2016-03-22
259 0670 China Eastern Airlines Corporation Limited:H 3,122,000 -10,000 0.07 -0.00 -40,800 2016-03-22
260 2488 LAUNCH TECH COMPANY LIMITED:H 106,000 -5,000 0.06 -0.00 -41,000 2016-03-22
261 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 290,532 -5,000 0.16 -0.00 -41,250 2016-03-22
262 0750 China Shuifa Singyes Energy Holdings Limited:O 30,415,200 -10,000 4.38 -0.00 -41,300 2016-03-22
263 0444 Sincere Watch (Hong Kong) Limited:O 66,555,000 -80,000 1.60 -0.00 -42,400 2016-03-22
264 0681 Chinese People Holdings Company Limited:O 14,943,647 -300,000 0.22 -0.00 -42,600 2016-03-22
265 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 508,200 -2,800 0.07 -0.00 -42,728 2016-03-22
266 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,732,250 -50,000 0.36 -0.00 -44,500 2016-03-22
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,508,210 -1,000 0.05 -0.00 -46,450 2016-03-22
268 0582 Shin Hwa World Limited:O 19,800,500 -300,000 0.10 -0.00 -46,500 2016-03-22
269 0606 China Agri-Industries Holdings Limited:O 2,208,605 -20,000 0.04 -0.00 -46,600 2016-03-22
270 0383 Tian An Medicare Limited (BM):O 2,248,000 -100,000 0.02 -0.00 -48,000 2016-03-22
271 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,538,000 -10,000 0.09 -0.00 -48,700 2016-03-22
272 0707 Asia Television Holdings Limited:O 6,636,000 -200,000 0.33 -0.01 -49,600 2016-03-22
273 1089 Leyou Technologies Holdings Limited:O 2,195,000 -50,000 0.08 -0.00 -50,500 2016-03-22
274 0868 XINYI GLASS HOLDINGS LIMITED:O 52,964,774 -10,000 1.37 -0.00 -51,600 2016-03-22
275 1386 Vestate Group Holdings Limited:O 1,095,000 -25,000 0.17 -0.00 -51,750 2016-03-22
276 8030 Fengyinhe Holdings Limited:O 0 -50,000 0.00 -0.00 -52,000 2016-03-22
277 0198 SMI Holdings Group Limited:O 14,438,793 -72,000 0.11 -0.00 -55,440 2016-03-22
278 0931 China HK Power Smart Energy Group Limited:O 186,666,330 -200,000 0.33 -0.00 -56,000 2016-03-22
279 2345 Shanghai Prime Machinery Company Limited:H 1,298,000 -50,000 0.17 -0.01 -56,500 2016-03-22
280 0342 NewOcean Energy Holdings Limited:O 571,560 -20,000 0.04 -0.00 -57,400 2016-03-22
281 2357 AviChina Industry & Technology Company Limited:H 10,344,000 -10,000 0.44 -0.00 -58,400 2016-03-22
282 1988 China Minsheng Banking Corp., Ltd.:H 8,879,400 -8,160 0.13 -0.00 -59,405 2016-03-22
283 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 796,000 -20,000 0.20 -0.01 -60,000 2016-03-22
284 1539 Unity Group Holdings International Limited:O 128,000 -32,000 0.03 -0.01 -60,160 2016-03-22
285 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,648,400 -2,200 0.06 -0.00 -61,710 2016-03-22
286 1185 China Energine International (Holdings) Limited:O 1,423,938 -100,000 0.03 -0.00 -64,000 2016-03-22
287 1515 China Resources Medical Holdings Company Limited:O 742,500 -8,500 0.09 -0.00 -64,940 2016-03-22
288 0402 Peace Map Holding Limited:O 33,911,200 -280,000 0.42 -0.00 -65,520 2016-03-22
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,242,000 -10,000 0.03 -0.00 -68,200 2016-03-22
290 0816 Huadian Fuxin Energy Corporation Limited:H 8,292,000 -40,000 0.32 -0.00 -68,800 2016-03-22
291 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,388,380 -100,000 0.06 -0.00 -69,000 2016-03-22
292 0815 China Silver Group Limited:O 34,324,548 -40,000 2.39 -0.00 -70,800 2016-03-22
293 1499 OKG Technology Holdings Limited:O 240,000 -150,000 0.01 -0.01 -72,000 2016-03-22
294 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 134,500 -15,000 0.03 -0.00 -73,950 2016-03-22
295 3993 CMOC Group Limited (CN):H 12,552,000 -57,000 0.32 -0.00 -74,100 2016-03-22
296 1246 Boill Healthcare Holdings Limited:O 91,390,000 -5,000,000 0.37 -0.02 -75,000 2016-03-22
297 1238 Powerlong Real Estate Holdings Limited:O 2,219,000 -50,000 0.06 -0.00 -79,000 2016-03-22
298 0805 GLENCORE PLC:O 198,889 -4,600 0.00 -0.00 -80,776 2016-03-22
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,286,345 -20,000 0.03 -0.00 -81,400 2016-03-22
300 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,954,986 -83,482 0.12 -0.00 -85,986 2016-03-22
301 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,665,000 -22,000 0.34 -0.00 -86,240 2016-03-22
302 6136 Kangda International Environmental Company Limited:O 1,667,000 -50,000 0.08 -0.00 -87,000 2016-03-22
303 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,332,000 -34,000 0.37 -0.00 -87,380 2016-03-22
304 6863 China Huishan Dairy Holdings Company Limited:O 9,086,000 -30,000 0.07 -0.00 -87,600 2016-03-22
305 3380 Logan Group Company Limited:O 22,258,000 -30,000 0.40 -0.00 -87,900 2016-03-22
306 0439 KuangChi Science Limited:O 5,469,289 -28,000 0.10 -0.00 -89,600 2016-03-22
307 0384 CHINA GAS HOLDINGS LIMITED:O 2,566,000 -8,000 0.05 -0.00 -90,240 2016-03-22
308 2020 ANTA Sports Products Limited:O 543,000 -5,000 0.02 -0.00 -91,700 2016-03-22
309 1397 Baguio Green Group Limited:O 6,844,000 -112,000 1.65 -0.03 -94,080 2016-03-22
310 0860 Apollo Future Mobility Group Limited:O 3,467,000 -312,000 0.14 -0.01 -96,720 2016-03-22
311 1233 Times China Holdings Limited:O 150,000 -30,000 0.01 -0.00 -97,800 2016-03-22
312 0245 China Vered Financial Holding Corporation Limited:O 4,637,770 -100,000 0.02 -0.00 -99,000 2016-03-22
313 0952 Quam Plus International Financial Limited:O 1,037,157 -100,000 0.07 -0.01 -101,000 2016-03-22
314 8078 China Creative Digital Entertainment Limited:O 284,820 -200,000 0.01 -0.01 -102,000 2016-03-22
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,106,000 -60,000 0.52 -0.01 -103,800 2016-03-22
316 0494 LI & FUNG LIMITED:O 4,811,000 -24,000 0.06 -0.00 -105,600 2016-03-22
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,431,000 -10,000 0.04 -0.00 -109,200 2016-03-22
318 1508 China Reinsurance (Group) Corporation:H 14,519,000 -53,000 0.22 -0.00 -110,770 2016-03-22
319 1381 Canvest Environmental Protection Group Company Limited:O 27,190,000 -31,000 1.36 -0.00 -112,530 2016-03-22
320 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,395,443 -5,000 0.07 -0.00 -112,750 2016-03-22
321 0489 DongFeng Motor Group Company Limited (CN):H 672,000 -12,000 0.02 -0.00 -113,040 2016-03-22
322 1561 Pan Asia Data Holdings Inc.:O 5,700,000 -116,000 0.95 -0.02 -113,680 2016-03-22
323 3382 Tianjin Port Development Holdings Limited:O 41,563,780 -100,000 0.67 -0.00 -114,000 2016-03-22
324 0235 CSC Holdings Limited (HK):O 34,487,861 -400,000 0.20 -0.00 -116,000 2016-03-22
325 1165 Shunfeng International Clean Energy Limited:O 57,396,000 -72,000 1.36 -0.00 -116,640 2016-03-22
326 0136 China Ruyi Holdings Limited:O 8,122,351 -300,000 0.01 -0.00 -117,000 2016-03-22
327 1133 Harbin Electric Company Limited:H 922,000 -36,000 0.14 -0.01 -119,880 2016-03-22
328 2883 China Oilfield Services Limited:H 2,809,780 -20,000 0.16 -0.00 -128,200 2016-03-22
329 1522 BII Railway Transportation Technology Holdings Company Limited:O 27,758,000 -88,000 1.95 -0.01 -128,480 2016-03-22
330 1182 Success Dragon International Holdings Limited:O 97,874,372 -230,000 5.82 -0.01 -128,800 2016-03-22
331 0753 Air China Limited:H 8,318,000 -26,000 0.18 -0.00 -138,840 2016-03-22
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 630,769 -8,000 0.02 -0.00 -141,760 2016-03-22
333 1398 Industrial and Commercial Bank of China Limited:H 134,062,218 -33,000 0.15 -0.00 -142,230 2016-03-22
334 2238 Guangzhou Automobile Group Co., Ltd.:H 904,482 -20,000 0.04 -0.00 -150,200 2016-03-22
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,306,075 -50,000 0.52 -0.00 -151,500 2016-03-22
336 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 588,668 -15,000 0.04 -0.00 -153,000 2016-03-22
337 0327 PAX Global Technology Limited:O 892,206 -21,000 0.08 -0.00 -158,760 2016-03-22
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,811,100 -60,000 0.61 -0.00 -161,400 2016-03-22
339 1141 CMBC Capital Holdings Limited:O 18,358,560 -1,000,000 0.14 -0.01 -162,000 2016-03-22
340 0975 Mongolian Mining Corporation:O 144,542,882 -3,700,000 1.56 -0.04 -170,200 2016-03-22
341 3908 China International Capital Corporation Limited:H 120,800 -14,800 0.01 -0.00 -174,344 2016-03-22
342 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 897,400 -16,000 0.18 -0.00 -174,400 2016-03-22
343 0862 Vision Values Holdings Limited:O 3,968,555 -400,000 0.15 -0.02 -180,000 2016-03-22
344 2866 COSCO SHIPPING Development Co., Ltd.:H 13,576,800 -100,000 0.36 -0.00 -181,000 2016-03-22
345 0787 Global Brands Group Holding Limited:O 4,242,700 -200,000 0.05 -0.00 -188,000 2016-03-22
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,125,336 -64,000 0.18 -0.00 -188,800 2016-03-22
347 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,292,905 -15,706 0.17 -0.00 -194,440 2016-03-22
348 1618 Metallurgical Corporation of China Ltd.:H 9,037,000 -90,000 0.31 -0.00 -195,300 2016-03-22
349 3328 Bank of Communications Co., Ltd.:H 14,767,996 -39,000 0.04 -0.00 -196,560 2016-03-22
350 1088 China Shenhua Energy Company Limited:H 7,034,083 -15,500 0.21 -0.00 -197,160 2016-03-22
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,825,380 -13,000 0.13 -0.00 -214,500 2016-03-22
352 3888 Kingsoft Corporation Limited:O 2,942,440 -12,000 0.23 -0.00 -215,280 2016-03-22
353 6886 Huatai Securities Co., Ltd.:H 5,241,200 -12,400 0.30 -0.00 -216,256 2016-03-22
354 0883 CNOOC LIMITED:O 35,793,052 -24,000 0.08 -0.00 -216,960 2016-03-22
355 0884 CIFI Holdings (Group) Co. Ltd.:O 611,262 -116,000 0.01 -0.00 -218,080 2016-03-22
356 2009 BBMG Corporation:H 711,000 -42,000 0.06 -0.00 -228,060 2016-03-22
357 1918 Sunac China Holdings Limited:O 7,015,000 -41,000 0.21 -0.00 -231,240 2016-03-22
358 1358 PW Medtech Group Limited:O 3,746,000 -144,000 0.23 -0.01 -239,040 2016-03-22
359 1019 Convoy Global Holdings Limited:O 7,190,000 -870,000 0.05 -0.01 -243,600 2016-03-22
360 0659 CTF Services Limited (BM):O 355,697 -20,000 0.01 -0.00 -244,800 2016-03-22
361 0311 LUEN THAI HOLDINGS LIMITED:O 5,870,000 -198,000 0.57 -0.02 -247,500 2016-03-22
362 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,765,600 -80,000 0.20 -0.01 -248,800 2016-03-22
363 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,351,820 -51,000 0.04 -0.00 -251,940 2016-03-22
364 1415 Cowell e Holdings Inc.:O 898,200 -84,000 0.11 -0.01 -253,680 2016-03-22
365 0547 Digital Domain Holdings Limited:O 7,560,000 -500,000 0.07 -0.00 -255,000 2016-03-22
366 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,966,200 -100,000 0.23 -0.00 -261,000 2016-03-22
367 1816 CGN Power Co., Ltd.:H 30,783,900 -103,000 0.28 -0.00 -261,620 2016-03-22
368 3918 NagaCorp Ltd.:O 898,907 -58,000 0.04 -0.00 -278,980 2016-03-22
369 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 53,550,000 -1,550,000 0.30 -0.01 -280,550 2016-03-22
370 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,154,273 -10,000 0.23 -0.00 -284,000 2016-03-22
371 2669 China Overseas Property Holdings Limited:O 5,049,223 -260,000 0.15 -0.01 -288,600 2016-03-22
372 0885 Rentian Technology Holdings Limited:O 1,293,920 -500,000 0.01 -0.01 -290,000 2016-03-22
373 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 659,500 -10,000 0.04 -0.00 -303,500 2016-03-22
374 1999 Man Wah Holdings Limited:O 58,874,400 -33,200 3.03 -0.00 -304,776 2016-03-22
375 0493 GOME Retail Holdings Limited:O 25,479,901 -270,000 0.15 -0.00 -310,500 2016-03-22
376 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 318,000 -76,000 0.08 -0.02 -310,840 2016-03-22
377 2199 Regina Miracle International (Holdings) Limited:O 331,000 -27,000 0.03 -0.00 -315,900 2016-03-22
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,699,000 -95,000 0.04 -0.00 -323,000 2016-03-22
379 6123 YTO International Express and Supply Chain Technology Limited:O 6,448,000 -276,000 1.56 -0.07 -339,480 2016-03-22
380 1208 MMG Limited (HK):O 318,489,400 -192,000 6.02 -0.00 -347,520 2016-03-22
381 2777 Guangzhou R&F Properties Co., Ltd.:H 546,000 -32,800 0.05 -0.00 -366,704 2016-03-22
382 3323 China National Building Material Company Limited:H 7,218,000 -98,000 0.25 -0.00 -372,400 2016-03-22
383 0728 CHINA TELECOM CORPORATION LIMITED:H 7,805,800 -100,000 0.06 -0.00 -394,000 2016-03-22
384 1055 China Southern Airlines Company Limited:H 1,700,000 -84,000 0.06 -0.00 -403,200 2016-03-22
385 1557 K. H. Group Holdings Limited:O 392,000 -244,000 0.10 -0.06 -407,480 2016-03-22
386 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,564,605 -86,000 0.35 -0.01 -427,420 2016-03-22
387 0296 Emperor Entertainment Hotel Limited:O 2,838,500 -300,000 0.22 -0.02 -447,000 2016-03-22
388 2282 MGM China Holdings Limited:O 2,024,129 -40,800 0.05 -0.00 -450,432 2016-03-22
389 1788 Guotai Junan International Holdings Limited:O 21,162,000 -172,000 0.30 -0.00 -460,960 2016-03-22
390 1898 China Coal Energy Company Limited:H 57,271,823 -145,000 1.39 -0.00 -481,400 2016-03-22
391 0986 Dufu Liquor Group Limited:O 3,449,437 -2,700,000 0.09 -0.07 -483,300 2016-03-22
392 0506 China Foods Limited:O 6,166,000 -162,000 0.22 -0.01 -513,540 2016-03-22
393 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,518,000 -106,000 0.45 -0.03 -541,660 2016-03-22
394 1818 Zhaojin Mining Industry Company Limited:H 1,880,500 -93,000 0.22 -0.01 -599,850 2016-03-22
395 1883 CITIC Telecom International Holdings Limited:O 7,853,251 -200,000 0.23 -0.01 -618,000 2016-03-22
396 1211 BYD COMPANY LIMITED:H 6,501,000 -18,500 0.71 -0.00 -783,475 2016-03-22
397 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,593,000 -280,000 0.14 -0.00 -792,400 2016-03-22
398 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,996,000 -208,000 1.37 -0.01 -850,720 2016-03-22
399 0006 Power Assets Holdings Limited:O 2,092,684 -11,000 0.10 -0.00 -863,500 2016-03-22
400 1509 Harmonicare Medical Holdings Limited:O 178,000 -174,000 0.02 -0.02 -873,480 2016-03-22
401 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,489,000 -100,000 0.03 -0.00 -892,000 2016-03-22
402 1109 CHINA RESOURCES LAND LIMITED:O 1,512,805 -52,000 0.02 -0.00 -1,066,000 2016-03-22
403 1800 China Communications Construction Company Limited:H 9,485,331 -131,000 0.21 -0.00 -1,082,060 2016-03-22
404 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,753,067 -66,000 0.16 -0.00 -1,090,320 2016-03-22
405 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,533,695 -14,000 0.05 -0.00 -1,325,100 2016-03-22
406 3800 GCL Technology Holdings Limited (KY):O 11,430,000 -1,099,000 0.06 -0.01 -1,439,690 2016-03-22
407 0002 CLP HOLDINGS LIMITED:O 4,616,651 -21,000 0.18 -0.00 -1,451,100 2016-03-22
408 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,890,075 -193,000 0.19 -0.00 -1,478,380 2016-03-22
409 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,421,011 -570,000 1.04 -0.01 -1,635,900 2016-03-22
410 1299 AIA Group Limited:O 6,458,887 -48,200 0.05 -0.00 -2,050,910 2016-03-22
411 6881 China Galaxy Securities Co., Ltd.:H 12,198,067 -288,500 0.33 -0.01 -2,074,315 2016-03-22
412 0400 Ingdan, Inc.:O 1,573,000 -198,000 0.12 -0.01 -2,090,880 2016-03-22
413 1776 GF Securities Co., Ltd.:H 2,579,400 -130,600 0.15 -0.01 -2,392,592 2016-03-22
414 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,480,500 -970,000 0.49 -0.06 -3,191,300 2016-03-22
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,095,000 -1,414,000 0.11 -0.01 -3,563,280 2016-03-22
416 2098 Zall Smart Commerce Group Ltd.:O 62,395,000 -1,641,000 0.58 -0.02 -3,938,400 2016-03-22
417 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,757,949 -138,000 0.06 -0.00 -3,946,800 2016-03-22
418 1313 China Resources Building Materials Technology Holdings Limited:O 2,227,034 -1,772,000 0.03 -0.03 -4,146,480 2016-03-22
419 0579 Beijing Jingneng Clean Energy Co., Limited:H 874,000 -1,690,000 0.04 -0.07 -4,258,800 2016-03-22
420 1488 Best Food Holding Company Limited:O 90,000 -4,400,000 0.01 -0.53 -5,676,000 2016-03-22
421 1928 Sands China Ltd.:O 1,493,090 -218,800 0.02 -0.00 -6,640,580 2016-03-22
422 2638 HK Electric Investments Limited:O 17,487,737 -1,153,000 0.20 -0.01 -8,024,880 2016-03-22
423 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,502,688 -531,500 0.11 -0.01 -19,878,100 2016-03-22
424 3393 Wasion Holdings Limited:O 26,577,000 -7,420,000 2.60 -0.73 -32,425,400 2016-03-22
425 0700 TENCENT HOLDINGS LIMITED:O 2,423,150 -326,800 0.03 -0.00 -52,124,600 2016-03-22

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