LUK FOOK SECURITIES (HK) LIMITED 六福證券(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 0005 HSBC HOLDINGS PLC:O 1,511,410 116,400 0.01 0.00 5,820,000 2016-03-22
2 0699 CAR Inc.:O 423,000 394,000 0.02 0.02 3,479,020 2016-03-22
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 453,836 14,300 0.04 0.00 2,662,660 2016-03-22
4 0729 FDG Electric Vehicles Limited:O 12,877,050 5,270,000 0.06 0.02 2,318,800 2016-03-22
5 1038 CK Infrastructure Holdings Limited:O 77,000 21,000 0.00 0.00 1,583,400 2016-03-22
6 3888 Kingsoft Corporation Limited:O 778,000 67,000 0.06 0.01 1,201,980 2016-03-22
7 3339 Lonking Holdings Limited:O 1,543,000 700,000 0.04 0.02 910,000 2016-03-22
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 403,187 257,000 0.01 0.01 758,150 2016-03-22
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 698,000 100,000 0.01 0.00 659,000 2016-03-22
10 0563 Shanghai Industrial Urban Development Group Limited:O 65,191,250 440,000 1.35 0.01 646,800 2016-03-22
11 1341 Hao Tian International Construction Investment Group Limited:O 4,632,000 640,000 0.46 0.06 620,800 2016-03-22
12 1788 Guotai Junan International Holdings Limited:O 444,000 220,000 0.01 0.00 589,600 2016-03-22
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,000 20,000 0.01 0.00 572,000 2016-03-22
14 1108 Triumph New Energy Company Limited:H 128,000 106,000 0.05 0.04 483,360 2016-03-22
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,238,000 170,000 0.08 0.01 443,700 2016-03-22
16 3836 China Harmony Auto Holding Limited:O 245,500 113,000 0.02 0.01 436,180 2016-03-22
17 2638 HK Electric Investments Limited:O 354,250 60,000 0.00 0.00 417,600 2016-03-22
18 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,612,000 242,000 2.02 0.07 406,560 2016-03-22
19 3393 Wasion Holdings Limited:O 266,000 90,000 0.03 0.01 393,300 2016-03-22
20 0400 Ingdan, Inc.:O 54,000 37,000 0.00 0.00 390,720 2016-03-22
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,000 4,000 0.00 0.00 378,600 2016-03-22
22 1680 Macau Legend Development Limited:O 817,000 318,000 0.01 0.01 356,160 2016-03-22
23 0880 SJM Holdings Limited:O 427,000 65,000 0.01 0.00 348,400 2016-03-22
24 1800 China Communications Construction Company Limited:H 1,139,948 40,000 0.03 0.00 330,400 2016-03-22
25 0777 NetDragon Websoft Holdings Limited:O 38,500 14,000 0.01 0.00 314,300 2016-03-22
26 0288 WH Group Limited (KY):O 334,000 60,000 0.00 0.00 302,400 2016-03-22
27 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 13,000 0.00 0.00 295,100 2016-03-22
28 0439 KuangChi Science Limited:O 235,000 90,000 0.00 0.00 288,000 2016-03-22
29 2211 Universal Health International Group Holding Limited:O 1,983,000 320,000 0.10 0.02 278,400 2016-03-22
30 2186 Luye Pharma Group Ltd.:O 116,000 40,000 0.00 0.00 237,600 2016-03-22
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 4,000 0.00 0.00 219,800 2016-03-22
32 0582 Shin Hwa World Limited:O 7,573,500 1,400,000 0.04 0.01 217,000 2016-03-22
33 8022 Evershine Group Holdings Limited:O 44,758,600 567,000 2.98 0.04 206,955 2016-03-22
34 0992 LENOVO GROUP LIMITED:O 576,000 32,000 0.01 0.00 203,840 2016-03-22
35 0343 CULTURECOM HOLDINGS LIMITED:O 2,273,200 130,000 0.19 0.01 183,300 2016-03-22
36 6886 Huatai Securities Co., Ltd.:H 197,800 10,000 0.01 0.00 174,400 2016-03-22
37 1333 China Zhongwang Holdings Limited:O 1,182,400 40,000 0.02 0.00 172,400 2016-03-22
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 822,500 160,000 0.06 0.01 164,800 2016-03-22
39 0544 DAIDO GROUP LIMITED:O 1,780,000 1,200,000 0.07 0.05 159,600 2016-03-22
40 0857 PETROCHINA COMPANY LIMITED:H 3,431,000 30,000 0.02 0.00 159,600 2016-03-22
41 2098 Zall Smart Commerce Group Ltd.:O 600,000 60,000 0.01 0.00 144,000 2016-03-22
42 0665 Haitong International Securities Group Limited:O 435,180 30,000 0.01 0.00 135,300 2016-03-22
43 0242 SHUN TAK HOLDINGS LIMITED:O 181,887 50,000 0.01 0.00 135,000 2016-03-22
44 1398 Industrial and Commercial Bank of China Limited:H 5,594,442 30,000 0.01 0.00 129,300 2016-03-22
45 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 380,000 70,000 0.12 0.02 114,100 2016-03-22
46 1428 Bright Smart Securities & Commodities Group Limited:O 298,000 50,000 0.02 0.00 113,000 2016-03-22
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 774,143 100,000 0.03 0.00 108,000 2016-03-22
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 10,000 0.00 0.00 102,000 2016-03-22
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,598,628 20,000 0.00 0.00 98,800 2016-03-22
50 2228 CECEP COSTIN New Materials Group Limited:O 38,314,000 159,000 1.64 0.01 96,990 2016-03-22
51 1199 COSCO SHIPPING Ports Limited:O 207,176 10,000 0.01 0.00 92,900 2016-03-22
52 0327 PAX Global Technology Limited:O 24,000 12,000 0.00 0.00 90,720 2016-03-22
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,079,500 50,000 0.03 0.00 90,500 2016-03-22
54 1083 Towngas Smart Energy Company Limited:O 234,000 20,000 0.01 0.00 81,200 2016-03-22
55 0136 China Ruyi Holdings Limited:O 1,226,000 200,000 0.00 0.00 78,000 2016-03-22
56 0818 Hi Sun Technology (China) Limited:O 150,000 54,000 0.01 0.00 69,120 2016-03-22
57 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,024,713 198,000 0.65 0.00 66,330 2016-03-22
58 3993 CMOC Group Limited (CN):H 981,000 51,000 0.02 0.00 66,300 2016-03-22
59 0321 TEXWINCA HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 63,440 2016-03-22
60 0694 Beijing Capital International Airport Company Limited:H 38,000 8,000 0.00 0.00 61,920 2016-03-22
61 1556 Chinney Kin Wing Holdings Limited:O 2,625,589 160,000 0.18 0.01 60,800 2016-03-22
62 0503 Lansen Pharmaceutical Holdings Limited:O 73,000 30,000 0.02 0.01 58,800 2016-03-22
63 2799 China CITIC Financial Asset Management Co., Ltd.:H 181,000 20,000 0.00 0.00 58,000 2016-03-22
64 1808 Enterprise Development Holdings Limited (KY):O 2,422,000 800,000 0.07 0.02 56,800 2016-03-22
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,000 2,000 0.00 0.00 56,100 2016-03-22
66 0091 Golden Century International Holdings Group Limited:O 124,665,762 300,000 2.18 0.01 53,100 2016-03-22
67 0024 BURWILL HOLDINGS LIMITED:O 1,952,000 200,000 0.04 0.00 52,000 2016-03-22
68 8195 Legendary Education Group Limited:O 44,104,000 16,000 1.10 0.00 51,200 2016-03-22
69 0153 China Saite Group Company Limited:O 8,602,000 76,000 0.42 0.00 50,160 2016-03-22
70 8031 ETS Group Limited (KY):O 7,080,000 44,000 2.53 0.02 47,960 2016-03-22
71 3301 Ronshine China Holdings Limited:O 8,000 8,000 0.00 0.00 46,720 2016-03-22
72 0039 China Beidahuang Industry Group Holdings Limited:O 10,374,000 96,000 0.22 0.00 46,080 2016-03-22
73 0931 China HK Power Smart Energy Group Limited:O 34,565,000 160,000 0.06 0.00 44,800 2016-03-22
74 0144 China Merchants Port Holdings Company Limited:O 92,293 2,000 0.00 0.00 43,500 2016-03-22
75 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 287,598 74,000 0.01 0.00 41,440 2016-03-22
76 0280 KING FOOK HOLDINGS LIMITED:O 1,010,000 60,000 0.11 0.01 39,600 2016-03-22
77 8215 First Credit Finance Group Limited:O 360,000 280,000 0.10 0.08 39,480 2016-03-22
78 1099 SINOPHARM GROUP CO. LTD.:H 57,200 1,200 0.00 0.00 38,220 2016-03-22
79 0471 Silkwave Inc:O 7,063,000 600,000 0.11 0.01 37,200 2016-03-22
80 8132 Century Energy International Holdings Limited:O 79,240,000 400,000 0.79 0.00 36,000 2016-03-22
81 1101 China Huarong Energy Company Limited:O 9,392,500 150,000 0.09 0.00 33,450 2016-03-22
82 1072 Dongfang Electric Corporation Limited:H 142,800 4,800 0.04 0.00 32,448 2016-03-22
83 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 298,350 81,000 0.13 0.04 29,565 2016-03-22
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 141,080 20,000 0.01 0.00 28,600 2016-03-22
85 0728 CHINA TELECOM CORPORATION LIMITED:H 604,000 6,000 0.00 0.00 23,640 2016-03-22
86 0362 China Zenith Chemical Group Limited:O 1,420,125 80,000 0.06 0.00 23,600 2016-03-22
87 1979 TEN PAO GROUP HOLDINGS LIMITED:O 80,000 40,000 0.01 0.00 23,600 2016-03-22
88 1323 Huasheng International Holding Limited:O 3,364,000 50,000 0.37 0.01 20,500 2016-03-22
89 1368 Xtep International Holdings Limited:O 15,000 5,000 0.00 0.00 19,750 2016-03-22
90 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 544,000 60,000 0.06 0.01 19,500 2016-03-22
91 1495 Jiyi Holdings Limited:O 80,000 20,000 0.02 0.01 18,000 2016-03-22
92 0494 LI & FUNG LIMITED:O 436,050 4,000 0.01 0.00 17,600 2016-03-22
93 0076 Elate Holdings Limited:O 2,126,362 200,000 0.10 0.01 16,800 2016-03-22
94 0431 Greater China Financial Holdings Limited:O 64,000 28,000 0.00 0.00 16,520 2016-03-22
95 0033 International Genius Company:O 2,632,000 120,000 0.03 0.00 15,720 2016-03-22
96 0613 Planetree International Development Limited:O 16,176,000 90,000 0.17 0.00 14,310 2016-03-22
97 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 200,250 200,000 0.15 0.15 14,000 2016-03-22
98 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 2,000,000 100,000 0.02 0.00 13,400 2016-03-22
99 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 148,000 8,000 0.01 0.00 12,560 2016-03-22
100 0493 GOME Retail Holdings Limited:O 3,829,378 10,000 0.02 0.00 11,500 2016-03-22
101 1380 China Kingstone Mining Holdings Limited:O 96,084,500 150,000 2.64 0.00 11,100 2016-03-22
102 0767 Zhong Ji Longevity Science Group Limited:O 1,148,386 40,000 0.04 0.00 10,200 2016-03-22
103 1363 CT Environmental Group Limited:O 72,000 4,000 0.00 0.00 9,600 2016-03-22
104 0616 EMINENCE ENTERPRISE LIMITED:O 3,604,790 90,000 0.32 0.01 9,090 2016-03-22
105 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 297,380 2,400 0.02 0.00 7,464 2016-03-22
106 1970 IMAX China Holding, Inc.:O 300 100 0.00 0.00 5,055 2016-03-22
107 8290 Ahsay Backup Software Development Company Limited:O 600,000 30,000 0.03 0.00 4,830 2016-03-22
108 0205 SEEC MEDIA GROUP LIMITED:O 478,251,748 20,000 7.50 0.00 2,840 2016-03-22
109 0789 Artini Holdings Limited:O 1,094,000 20,000 0.04 0.00 2,120 2016-03-22
110 0637 Lee Kee Holdings Limited:O 436,000 4,000 0.05 0.00 2,040 2016-03-22
111 1046 Universe Entertainment and Culture Group Company Limited:O 601,446 -1,500 0.41 -0.00 -1,365 2016-03-22
112 1365 China Rundong Auto Group Limited:O 0 -1,000 0.00 -0.00 -2,940 2016-03-22
113 3344 GTI Holdings Limited (KY):O 402,000 -4,000 0.06 -0.00 -5,560 2016-03-22
114 1280 China Qidian Guofeng Holdings Limited:O 250,000 -12,000 0.02 -0.00 -7,680 2016-03-22
115 0753 Air China Limited:H 446,000 -2,000 0.01 -0.00 -10,680 2016-03-22
116 1322 CW Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -11,640 2016-03-22
117 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,800 -1,000 0.00 -0.00 -11,900 2016-03-22
118 0498 Blue River Holdings Limited:O 1,870,000 -68,000 0.04 -0.00 -12,444 2016-03-22
119 0572 Future World Holdings Limited:O 412,000 -40,000 0.01 -0.00 -13,600 2016-03-22
120 0328 ALCO HOLDINGS LIMITED (BM):O 0 -4,000 0.00 -0.00 -13,640 2016-03-22
121 0389 China Tontine Wines Group Limited:O 878,000 -50,000 0.04 -0.00 -13,750 2016-03-22
122 1690 Lap Kei Engineering (Holdings) Limited:O 200,000 -50,000 0.02 -0.00 -14,250 2016-03-22
123 0708 China Evergrande New Energy Vehicle Group Limited:O 765,000 -10,000 0.01 -0.00 -14,300 2016-03-22
124 1194 Bay Area Gold Group Limited:O 1,476,000 -52,000 0.02 -0.00 -14,300 2016-03-22
125 0381 AOM International Group Company Limited:O 3,796,000 -300,000 0.09 -0.01 -14,700 2016-03-22
126 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 214,000 -10,000 0.04 -0.00 -14,800 2016-03-22
127 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 712,500 -5,000 0.01 -0.00 -17,000 2016-03-22
128 1421 Prosperity Group International Limited (KY):O 2,600,000 -5,000 0.41 -0.00 -17,600 2016-03-22
129 1336 New China Life Insurance Company Ltd.:H 277,200 -700 0.03 -0.00 -18,795 2016-03-22
130 0787 Global Brands Group Holding Limited:O 614,000 -20,000 0.01 -0.00 -18,800 2016-03-22
131 2668 PAK TAK INTERNATIONAL LIMITED:O 160,000 -20,000 0.01 -0.00 -19,200 2016-03-22
132 2323 Renco Holdings Group Limited (BM):O 12,000 -6,000 0.00 -0.00 -20,100 2016-03-22
133 1508 China Reinsurance (Group) Corporation:H 385,000 -10,000 0.01 -0.00 -20,900 2016-03-22
134 2340 ISP Holdings Limited:O 66,700 -20,000 0.02 -0.01 -21,200 2016-03-22
135 2669 China Overseas Property Holdings Limited:O 849,899 -20,000 0.03 -0.00 -22,200 2016-03-22
136 1312 Kontafarma China Holdings Limited:O 643,500 -30,000 0.01 -0.00 -22,800 2016-03-22
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 74,500 -3,500 0.00 -0.00 -22,855 2016-03-22
138 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 274,400 -45,000 0.04 -0.01 -23,850 2016-03-22
139 1125 LAI FUNG HOLDINGS LIMITED:O 2,276,766 -200,000 0.01 -0.00 -24,600 2016-03-22
140 0911 Qianhai Health Holdings Limited:O 4,570,000 -500,000 0.02 -0.00 -25,500 2016-03-22
141 1447 SFK Construction Holdings Limited:O 70,000 -24,000 0.02 -0.01 -28,560 2016-03-22
142 0565 Art Group Holdings Limited (KY):O 9,150,000 -70,000 0.69 -0.01 -29,750 2016-03-22
143 2727 Shanghai Electric Group Company Limited:H 4,148,000 -8,000 0.14 -0.00 -30,080 2016-03-22
144 1415 Cowell e Holdings Inc.:O 50,000 -10,000 0.01 -0.00 -30,200 2016-03-22
145 1919 COSCO SHIPPING Holdings Co., Ltd.:H 861,500 -10,000 0.03 -0.00 -30,300 2016-03-22
146 0715 China Oceanwide Holdings Limited:O 862,000 -40,000 0.01 -0.00 -30,800 2016-03-22
147 3818 China Dongxiang (Group) Co., Ltd.:O 327,000 -20,000 0.01 -0.00 -32,600 2016-03-22
148 1557 K. H. Group Holdings Limited:O 64,000 -20,000 0.02 -0.01 -33,400 2016-03-22
149 6833 Sinco Pharmaceuticals Holdings Limited:O 0 -40,000 0.00 -0.00 -35,200 2016-03-22
150 6881 China Galaxy Securities Co., Ltd.:H 239,500 -5,000 0.01 -0.00 -35,950 2016-03-22
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 350,520 -10,000 0.01 -0.00 -37,700 2016-03-22
152 1833 Intime Retail (Group) Company Limited:O 18,500 -6,000 0.00 -0.00 -38,700 2016-03-22
153 1387 China Dili Group:O 2,590,000 -126,000 0.01 -0.00 -39,060 2016-03-22
154 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 356,000 -10,000 0.03 -0.00 -39,200 2016-03-22
155 0663 KING STONE ENERGY GROUP LIMITED:O 2,728,090 -200,000 0.07 -0.00 -40,600 2016-03-22
156 1816 CGN Power Co., Ltd.:H 2,446,000 -16,000 0.02 -0.00 -40,640 2016-03-22
157 0750 China Shuifa Singyes Energy Holdings Limited:O 15,000 -10,000 0.00 -0.00 -41,300 2016-03-22
158 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 -14,000 0.01 -0.00 -42,000 2016-03-22
159 6837 Haitong Securities Co., Ltd.:H 232,800 -3,200 0.01 -0.00 -42,368 2016-03-22
160 1225 Lerado Financial Group Company Limited:O 69,596,000 -300,000 1.81 -0.01 -43,200 2016-03-22
161 2282 MGM China Holdings Limited:O 38,000 -4,000 0.00 -0.00 -44,160 2016-03-22
162 1382 Pacific Textiles Holdings Limited:O 12,000 -4,000 0.00 -0.00 -44,720 2016-03-22
163 0371 Beijing Enterprises Water Group Limited:O 401,000 -10,000 0.00 -0.00 -45,800 2016-03-22
164 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 96,000 -10,000 0.00 -0.00 -47,200 2016-03-22
165 1047 NGAI HING HONG COMPANY LIMITED:O 382,000 -70,000 0.10 -0.02 -49,700 2016-03-22
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 124,400 -5,000 0.01 -0.00 -49,900 2016-03-22
167 1813 KWG Group Holdings Limited:O 93,039 -10,000 0.00 -0.00 -52,200 2016-03-22
168 1236 National Agricultural Holdings Limited:O 7,114,000 -24,000 0.34 -0.00 -55,200 2016-03-22
169 2345 Shanghai Prime Machinery Company Limited:H 66,000 -50,000 0.01 -0.01 -56,500 2016-03-22
170 1130 China Environmental Resources Group Limited:O 71,780 -256,000 0.01 -0.02 -56,576 2016-03-22
171 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,307,640 -20,000 0.01 -0.00 -56,600 2016-03-22
172 0768 UBA INVESTMENTS LIMITED:O 312,000 -360,000 0.03 -0.03 -57,600 2016-03-22
173 1988 China Minsheng Banking Corp., Ltd.:H 446,240 -8,000 0.01 -0.00 -58,240 2016-03-22
174 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 84,000 -14,000 0.02 -0.00 -60,620 2016-03-22
175 2039 China International Marine Containers (Group) Co., Ltd.:H 4,400 -5,000 0.00 -0.00 -62,000 2016-03-22
176 1766 CRRC Corporation Limited:H 1,956,000 -8,000 0.04 -0.00 -64,160 2016-03-22
177 0958 Huaneng Renewables Corporation Limited:H 308,000 -30,000 0.01 -0.00 -65,700 2016-03-22
178 0902 HUA NENG POWER INTERNATIONAL, INC.:H 458,000 -10,000 0.01 -0.00 -68,200 2016-03-22
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,655,000 -28,000 0.02 -0.00 -70,560 2016-03-22
180 1831 ShiFang Holding Limited:O 773,000 -50,000 0.06 -0.00 -71,000 2016-03-22
181 3322 Win Hanverky Holdings Limited:O 14,000 -50,000 0.00 -0.00 -72,000 2016-03-22
182 3988 BANK OF CHINA LIMITED:H 11,156,674 -23,000 0.01 -0.00 -73,370 2016-03-22
183 2238 Guangzhou Automobile Group Co., Ltd.:H 118,740 -10,000 0.01 -0.00 -75,100 2016-03-22
184 3983 China BlueChemical Ltd.:H 198,000 -40,000 0.01 -0.00 -75,600 2016-03-22
185 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 271,000 -20,000 0.01 -0.00 -76,000 2016-03-22
186 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 782,988 -10,000 0.01 -0.00 -76,600 2016-03-22
187 2369 Coolpad Group Limited:O 1,159,200 -60,000 0.02 -0.00 -79,200 2016-03-22
188 0968 XINYI SOLAR HOLDINGS LIMITED:O 304,000 -28,000 0.00 -0.00 -80,360 2016-03-22
189 0580 Sun.King Technology Group Limited:O 92,000 -60,000 0.01 -0.00 -81,000 2016-03-22
190 1211 BYD COMPANY LIMITED:H 66,500 -2,000 0.01 -0.00 -84,700 2016-03-22
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,201 -3,000 0.00 -0.00 -85,200 2016-03-22
192 2009 BBMG Corporation:H 58,500 -16,000 0.01 -0.00 -86,880 2016-03-22
193 1090 Da Ming International Holdings Limited:O 48,000 -40,000 0.00 -0.00 -90,800 2016-03-22
194 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 -20,000 0.01 -0.00 -95,000 2016-03-22
195 2038 FIH Mobile Limited:O 72,000 -30,000 0.00 -0.00 -96,600 2016-03-22
196 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 95,500 -20,000 0.02 -0.00 -98,600 2016-03-22
197 1303 Huili Resources (Group) Limited:O 0 -80,000 0.00 -0.01 -99,200 2016-03-22
198 1618 Metallurgical Corporation of China Ltd.:H 754,000 -50,000 0.03 -0.00 -108,500 2016-03-22
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 99,406 -10,000 0.00 -0.00 -111,600 2016-03-22
200 1223 SYMPHONY HOLDINGS LIMITED (BM):O 225,000 -140,000 0.01 -0.01 -120,400 2016-03-22
201 0825 New World Department Store China Limited:O 118,000 -126,000 0.01 -0.01 -122,220 2016-03-22
202 8368 Creative China Holdings Limited:O 0 -20,000 0.00 -0.00 -128,800 2016-03-22
203 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 130,000 -10,000 0.00 -0.00 -132,000 2016-03-22
204 8316 China Hongbao Holdings Limited:O 0 -20,000 0.00 -0.00 -140,000 2016-03-22
205 0535 Gemdale Properties and Investment Corporation Limited:O 2,402,000 -300,000 0.02 -0.00 -141,000 2016-03-22
206 0097 HENDERSON INVESTMENT LIMITED:O 1,638,000 -217,000 0.05 -0.01 -141,050 2016-03-22
207 0043 C.P. POKPHAND CO. LTD.:O 302,000 -180,000 0.00 -0.00 -144,000 2016-03-22
208 0291 China Resources Beer (Holdings) Company Limited:O 45,122 -10,000 0.00 -0.00 -148,000 2016-03-22
209 0819 Tianneng Power International Limited:O 54,000 -24,000 0.00 -0.00 -153,600 2016-03-22
210 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -52,000 0.00 -0.02 -162,240 2016-03-22
211 1133 Harbin Electric Company Limited:H 670,000 -50,000 0.10 -0.01 -166,500 2016-03-22
212 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 -110,000 0.01 -0.00 -167,200 2016-03-22
213 2202 China Vanke Company Limited:H 4,400 -10,000 0.00 -0.00 -188,400 2016-03-22
214 0914 Anhui Conch Cement Company Limited:H 158,500 -10,000 0.01 -0.00 -191,000 2016-03-22
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,158,131 -10,000 0.02 -0.00 -195,000 2016-03-22
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,988,000 -300,000 0.04 -0.01 -204,000 2016-03-22
217 0002 CLP HOLDINGS LIMITED:O 213,000 -3,000 0.01 -0.00 -207,300 2016-03-22
218 1182 Success Dragon International Holdings Limited:O 3,911,510 -390,000 0.23 -0.02 -218,400 2016-03-22
219 1928 Sands China Ltd.:O 44,400 -7,200 0.00 -0.00 -218,520 2016-03-22
220 3396 Legend Holdings Corporation:H 11,900 -11,100 0.00 -0.00 -231,990 2016-03-22
221 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 318,860 -10,000 0.00 -0.00 -251,500 2016-03-22
222 2118 Tian Shan Development (Holding) Limited:O 5,834,000 -86,000 0.58 -0.01 -273,480 2016-03-22
223 8340 Zijing International Financial Holdings Limited:O 590,000 -310,000 0.09 -0.05 -282,100 2016-03-22
224 0762 CHINA UNICOM (HONG KONG) LIMITED:O 105,016 -30,000 0.00 -0.00 -297,600 2016-03-22
225 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 658,904 -9,000 0.01 -0.00 -336,600 2016-03-22
226 0747 Shenyang Public Utility Holdings Company Limited:H 512,000 -480,000 0.08 -0.08 -350,400 2016-03-22
227 0700 TENCENT HOLDINGS LIMITED:O 231,400 -2,200 0.00 -0.00 -350,900 2016-03-22
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 30,124 -10,000 0.00 -0.00 -464,500 2016-03-22
229 1339 People's Insurance Company (Group) of China Limited (The):H 1,425,000 -160,000 0.02 -0.00 -515,200 2016-03-22
230 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,846,400 -120,000 0.01 -0.00 -578,400 2016-03-22
231 0816 Huadian Fuxin Energy Corporation Limited:H 172,000 -400,000 0.01 -0.02 -688,000 2016-03-22
232 3698 Huishang Bank Corporation Limited:H 147,000 -241,000 0.00 -0.01 -855,550 2016-03-22
233 0261 GBA Holdings Limited:O 250,455,000 -32,400,000 0.23 -0.05 -939,600 2016-03-22
234 1963 Bank of Chongqing Co., Ltd.:H 450,500 -190,500 0.03 -0.01 -1,232,535 2016-03-22
235 0006 Power Assets Holdings Limited:O 48,000 -19,889 0.00 -0.00 -1,561,287 2016-03-22
236 1776 GF Securities Co., Ltd.:H 669,200 -100,000 0.04 -0.01 -1,832,000 2016-03-22
237 0001 CK Hutchison Holdings Limited:O 166,539 -34,000 0.00 -0.00 -3,481,600 2016-03-22

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