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

CCASS holding changes from 2016-04-21 to 2016-04-22

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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 2202 China Vanke Company Limited:H 1,446,000 499,000 0.11 0.04 9,710,540 2016-04-22
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 50,185,774 2,701,500 1.71 0.09 7,240,020 2016-04-22
3 1728 China ZhengTong Auto Services Holdings Limited:O 16,445,000 1,940,000 0.74 0.09 6,130,400 2016-04-22
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,950,267 28,500 0.33 0.00 5,814,000 2016-04-22
5 2899 ZIJIN MINING GROUP CO., LTD.:H 27,716,250 2,040,000 0.48 0.04 5,038,800 2016-04-22
6 0700 TENCENT HOLDINGS LIMITED:O 2,091,659 26,600 0.02 0.00 4,330,480 2016-04-22
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 868,900 73,000 0.16 0.01 3,361,650 2016-04-22
8 0371 Beijing Enterprises Water Group Limited:O 6,380,341 490,000 0.07 0.01 2,572,500 2016-04-22
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,840,360 92,980 0.13 0.00 1,588,098 2016-04-22
10 0327 PAX Global Technology Limited:O 1,110,206 218,000 0.10 0.02 1,517,280 2016-04-22
11 0607 Fullshare Holdings Limited:O 335,890,000 552,500 2.15 0.00 1,248,650 2016-04-22
12 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 16,899,000 1,930,000 0.62 0.07 1,022,900 2016-04-22
13 0869 Playmates Toys Limited:O 8,338,893 500,000 0.69 0.04 955,000 2016-04-22
14 1381 Canvest Environmental Protection Group Company Limited:O 28,698,000 259,000 1.43 0.01 929,810 2016-04-22
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,615,903 23,500 0.12 0.00 881,250 2016-04-22
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,347,435 45,000 0.14 0.00 846,000 2016-04-22
17 2128 China Lesso Group Holdings Limited:O 4,960,000 185,000 0.16 0.01 823,250 2016-04-22
18 2226 HONWORLD GROUP LIMITED:O 1,489,000 144,000 0.29 0.03 735,840 2016-04-22
19 2866 COSCO SHIPPING Development Co., Ltd.:H 13,042,800 370,000 0.35 0.01 695,600 2016-04-22
20 0493 GOME Retail Holdings Limited:O 31,760,901 660,000 0.14 0.00 693,000 2016-04-22
21 1211 BYD COMPANY LIMITED:H 6,548,500 14,500 0.72 0.00 640,175 2016-04-22
22 0941 China Mobile Limited (HK):O 3,437,832 7,000 0.02 0.00 639,100 2016-04-22
23 6030 CITIC Securities Company Limited:H 3,633,315 32,500 0.16 0.00 589,550 2016-04-22
24 1419 Human Health Holdings Limited:O 9,130,000 256,000 2.61 0.07 583,680 2016-04-22
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 959,831 31,600 0.03 0.00 526,456 2016-04-22
26 1083 Towngas Smart Energy Company Limited:O 42,926,838 118,000 1.61 0.00 506,220 2016-04-22
27 2168 AirPower Technologies Limited:O 136,967,000 167,500 7.24 0.01 505,850 2016-04-22
28 1515 China Resources Medical Holdings Company Limited:O 714,500 43,000 0.09 0.01 463,540 2016-04-22
29 1812 Shandong Chenming Paper Holdings Limited:H 429,500 76,500 0.12 0.02 462,825 2016-04-22
30 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,164,000 150,000 4.33 0.06 457,500 2016-04-22
31 1829 China Machinery Engineering Corporation:H 673,000 83,000 0.07 0.01 455,670 2016-04-22
32 1800 China Communications Construction Company Limited:H 9,194,331 47,000 0.21 0.00 451,670 2016-04-22
33 3988 BANK OF CHINA LIMITED:H 177,456,873 140,100 0.21 0.00 448,320 2016-04-22
34 1003 Huanxi Media Group Limited:O 5,363,400 190,000 0.23 0.01 446,500 2016-04-22
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 412,600 73,000 0.04 0.01 439,460 2016-04-22
36 0182 Concord New Energy Group Limited:O 35,631,010 1,000,000 0.41 0.01 435,000 2016-04-22
37 2688 ENN Energy Holdings Limited:O 14,000 10,000 0.00 0.00 415,000 2016-04-22
38 0777 NetDragon Websoft Holdings Limited:O 155,500 15,500 0.03 0.00 398,350 2016-04-22
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,255,522 27,000 0.13 0.00 394,200 2016-04-22
40 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,282,382 13,000 0.23 0.00 378,300 2016-04-22
41 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,085,500 20,000 0.19 0.00 362,000 2016-04-22
42 6878 Differ Group Auto Limited:O 112,594,000 500,000 2.66 0.01 360,000 2016-04-22
43 0992 LENOVO GROUP LIMITED:O 3,789,296 56,000 0.03 0.00 354,480 2016-04-22
44 0717 Emperor Capital Group Limited:O 13,405,806 480,000 0.23 0.01 345,600 2016-04-22
45 1128 Wynn Macau, Limited:O 1,369,600 30,000 0.03 0.00 345,600 2016-04-22
46 1898 China Coal Energy Company Limited:H 56,950,823 85,000 1.39 0.00 309,400 2016-04-22
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,172,800 44,000 0.05 0.00 303,600 2016-04-22
48 1186 China Railway Construction Corporation Limited:H 4,091,000 30,000 0.20 0.00 300,600 2016-04-22
49 0390 CHINA RAILWAY GROUP LIMITED:H 13,179,000 46,000 0.31 0.00 294,400 2016-04-22
50 2666 Genertec Universal Medical Group Company Limited:O 544,000 50,000 0.03 0.00 291,500 2016-04-22
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,483,577 10,000 0.06 0.00 275,000 2016-04-22
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,606,000 120,000 0.14 0.00 274,800 2016-04-22
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,874,000 90,000 0.50 0.00 273,600 2016-04-22
54 1982 NAMESON HOLDINGS LIMITED:O 918,000 194,000 0.05 0.01 261,900 2016-04-22
55 1150 MILAN STATION HOLDINGS LIMITED:O 3,710,000 220,000 0.55 0.03 261,800 2016-04-22
56 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,886,000 60,000 0.11 0.00 259,200 2016-04-22
57 2302 CNNC International Limited:O 46,061,000 92,000 9.42 0.02 257,600 2016-04-22
58 3333 China Evergrande Group:O 16,306,000 45,000 0.12 0.00 256,050 2016-04-22
59 0598 SINOTRANS LIMITED:H 3,878,000 70,000 0.18 0.00 251,300 2016-04-22
60 1112 Health and Happiness (H&H) International Holdings Limited:O 230,142 12,000 0.04 0.00 247,800 2016-04-22
61 2339 BeijingWest Industries International Limited:O 11,834,400 1,132,000 0.21 0.02 244,512 2016-04-22
62 0573 Tao Heung Holdings Limited:O 79,882,837 115,000 7.82 0.01 234,600 2016-04-22
63 0819 Tianneng Power International Limited:O 1,434,000 30,000 0.13 0.00 228,300 2016-04-22
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 462,162,000 360,000 8.37 0.01 223,200 2016-04-22
65 1776 GF Securities Co., Ltd.:H 2,347,400 12,000 0.14 0.00 220,560 2016-04-22
66 2669 China Overseas Property Holdings Limited:O 5,890,890 190,000 0.18 0.01 216,600 2016-04-22
67 1700 Springland International Holdings Limited:O 671,000 150,000 0.03 0.01 211,500 2016-04-22
68 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,393,700 4,000 0.21 0.00 205,000 2016-04-22
69 0616 EMINENCE ENTERPRISE LIMITED:O 5,163,816 844,000 0.46 0.08 194,964 2016-04-22
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,562,882 20,000 0.01 0.00 188,200 2016-04-22
71 3800 GCL Technology Holdings Limited (KY):O 13,430,000 150,000 0.07 0.00 181,500 2016-04-22
72 0799 IGG Inc:O 5,645,000 50,000 0.41 0.00 172,000 2016-04-22
73 0296 Emperor Entertainment Hotel Limited:O 2,683,500 80,000 0.21 0.01 170,400 2016-04-22
74 0914 Anhui Conch Cement Company Limited:H 456,891 8,000 0.04 0.00 166,800 2016-04-22
75 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,895,255 80,000 0.88 0.01 166,400 2016-04-22
76 0264 China International Development Corporation Limited:O 3,224,000 112,000 0.93 0.03 165,760 2016-04-22
77 0586 China Conch Venture Holdings Limited:O 136,500 10,000 0.01 0.00 159,600 2016-04-22
78 1117 China Modern Dairy Holdings Ltd.:O 460,000 100,000 0.01 0.00 158,000 2016-04-22
79 0006 Power Assets Holdings Limited:O 1,848,184 2,000 0.09 0.00 156,300 2016-04-22
80 8163 NOIZ Group Limited:O 25,229,767 1,500,000 1.87 0.11 156,000 2016-04-22
81 3908 China International Capital Corporation Limited:H 88,800 11,600 0.01 0.00 153,816 2016-04-22
82 1373 International Housewares Retail Company Limited:O 6,425,000 119,000 0.89 0.02 149,940 2016-04-22
83 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,116,000 340,000 0.15 0.02 146,200 2016-04-22
84 0169 Wanda Hotel Development Company Limited:O 988,600 168,000 0.02 0.00 146,160 2016-04-22
85 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,321,109 200,000 0.16 0.00 142,000 2016-04-22
86 0341 CAFE DE CORAL HOLDINGS LIMITED:O 198,000 6,000 0.03 0.00 140,100 2016-04-22
87 0283 Goldin Properties Holdings Limited:O 622,698 40,000 0.02 0.00 138,800 2016-04-22
88 1958 BAIC Motor Corporation Limited:H 2,535,000 25,000 0.12 0.00 138,250 2016-04-22
89 6128 Graphex Group Limited:O 370,000 100,000 0.09 0.02 138,000 2016-04-22
90 0171 Silver Grant International Holdings Group Limited:O 70,912,686 150,000 3.08 0.01 136,500 2016-04-22
91 1418 Sinomax Group Limited:O 3,636,000 160,000 0.21 0.01 136,000 2016-04-22
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,991,380 200,000 0.07 0.00 134,000 2016-04-22
93 1299 AIA Group Limited:O 6,258,967 2,800 0.05 0.00 131,040 2016-04-22
94 0358 Jiangxi Copper Company Limited:H 5,332,092 13,000 0.38 0.00 126,490 2016-04-22
95 0751 Skyworth Group Limited:O 1,291,461 24,000 0.04 0.00 123,840 2016-04-22
96 3378 Xiamen International Port Co., Ltd:H 2,434,000 70,000 0.25 0.01 116,200 2016-04-22
97 2009 BBMG Corporation:H 937,000 20,000 0.08 0.00 113,600 2016-04-22
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,494,000 18,000 0.03 0.00 113,400 2016-04-22
99 0303 VTECH HOLDINGS LIMITED:O 71,760 1,400 0.03 0.00 112,280 2016-04-22
100 8159 China United Venture Investment Limited:O 1,305,000 230,000 0.20 0.04 110,400 2016-04-22
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,436,001 4,000 0.01 0.00 99,600 2016-04-22
102 2289 Charmacy Pharmaceutical Co., Ltd.:H 13,000 13,000 0.05 0.05 98,540 2016-04-22
103 0670 China Eastern Airlines Corporation Limited:H 3,344,000 20,000 0.07 0.00 91,800 2016-04-22
104 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 540,825 114,000 0.05 0.01 91,200 2016-04-22
105 0082 Crazy Sports Group Limited:O 14,892,100 200,000 0.45 0.01 91,000 2016-04-22
106 0489 DongFeng Motor Group Company Limited (CN):H 996,000 10,000 0.03 0.00 88,700 2016-04-22
107 3326 Perfect Group International Holdings Limited:O 15,000 15,000 0.00 0.00 88,200 2016-04-22
108 0699 CAR Inc.:O 304,000 10,000 0.01 0.00 88,100 2016-04-22
109 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,631,800 16,000 0.15 0.00 86,720 2016-04-22
110 1101 China Huarong Energy Company Limited:O 7,974,800 110,000 0.37 0.01 85,800 2016-04-22
111 3313 ArtGo Holdings Limited:O 100,000 100,000 0.01 0.01 85,000 2016-04-22
112 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,100,000 200,000 0.10 0.00 85,000 2016-04-22
113 1450 Be Friends Holding Limited:O 1,224,000 112,000 0.12 0.01 84,000 2016-04-22
114 0709 GIORDANO INTERNATIONAL LIMITED:O 1,538,000 22,000 0.10 0.00 77,220 2016-04-22
115 3301 Ronshine China Holdings Limited:O 33,500 13,500 0.00 0.00 76,815 2016-04-22
116 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 313,000 20,000 0.08 0.00 74,200 2016-04-22
117 3315 Goldpac Group Limited:O 1,723,000 23,000 0.21 0.00 73,830 2016-04-22
118 3818 China Dongxiang (Group) Co., Ltd.:O 2,354,000 45,000 0.04 0.00 72,450 2016-04-22
119 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,498,000 10,000 0.04 0.00 67,400 2016-04-22
120 0802 China e-Wallet Payment Group Limited:O 1,197,000 100,000 0.08 0.01 67,000 2016-04-22
121 1508 China Reinsurance (Group) Corporation:H 9,825,000 33,000 0.15 0.00 66,990 2016-04-22
122 1225 Lerado Financial Group Company Limited:O 10,188,000 500,000 0.27 0.01 65,000 2016-04-22
123 0683 KERRY PROPERTIES LIMITED:O 18,906,918 3,000 1.31 0.00 64,800 2016-04-22
124 8089 Chinese Strategic Holdings Limited:O 662,000 100,000 0.07 0.01 63,000 2016-04-22
125 1808 Enterprise Development Holdings Limited (KY):O 8,756,000 820,000 0.21 0.02 62,320 2016-04-22
126 2066 Shengjing Bank Co., Ltd.:H 21,500 5,500 0.00 0.00 61,930 2016-04-22
127 8018 Finsoft Financial Investment Holdings Limited:O 740,500 181,500 0.15 0.04 60,803 2016-04-22
128 0763 ZTE CORPORATION:H 2,301,283 5,000 0.30 0.00 60,500 2016-04-22
129 1530 3SBio Inc.:O 3,464,500 6,000 0.14 0.00 57,720 2016-04-22
130 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,528,000 100,000 0.32 0.01 56,000 2016-04-22
131 1270 Langham Hospitality Investments Limited:O 2,578,801 20,000 0.13 0.00 54,400 2016-04-22
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,334,000 4,000 0.03 0.00 54,240 2016-04-22
133 0816 Huadian Fuxin Energy Corporation Limited:H 7,562,000 26,000 0.29 0.00 52,260 2016-04-22
134 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,286,184 300,000 0.16 0.01 50,700 2016-04-22
135 3328 Bank of Communications Co., Ltd.:H 15,170,996 10,000 0.04 0.00 50,600 2016-04-22
136 0823 Link Real Estate Investment Trust:Unit 1,767,233 1,000 0.08 0.00 48,200 2016-04-22
137 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 861,722 4,000 0.02 0.00 48,160 2016-04-22
138 0347 Angang Steel Company Limited:H 2,069,563 12,000 0.19 0.00 47,880 2016-04-22
139 3822 Sam Woo Construction Group Limited:O 62,124,000 100,000 3.70 0.01 47,500 2016-04-22
140 2007 Country Garden Holdings Company Limited:O 3,947,429 14,934 0.02 0.00 47,191 2016-04-22
141 0547 Digital Domain Holdings Limited:O 10,394,000 70,000 0.10 0.00 46,900 2016-04-22
142 1072 Dongfang Electric Corporation Limited:H 482,200 7,000 0.14 0.00 45,010 2016-04-22
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,737,000 5,000 0.04 0.00 44,950 2016-04-22
144 3383 Agile Group Holdings Limited (KY):O 5,220,022 10,000 0.13 0.00 44,400 2016-04-22
145 1171 Yankuang Energy Group Company Limited:H 3,752,584 10,000 0.19 0.00 44,200 2016-04-22
146 1345 Shanghai Pioneer Holding Ltd:O 642,000 22,000 0.05 0.00 43,340 2016-04-22
147 1398 Industrial and Commercial Bank of China Limited:H 131,857,898 10,000 0.15 0.00 43,100 2016-04-22
148 0106 Landsea Green Management Limited:O 3,077,940 60,000 0.08 0.00 42,000 2016-04-22
149 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,190,000 50,000 0.09 0.00 41,500 2016-04-22
150 0509 Century Sunshine Group Holdings Limited:O 19,687,880 100,000 0.43 0.00 41,500 2016-04-22
151 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,413,833 200,000 0.33 -0.02 41,000 2016-04-22
152 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,992,586 312,000 0.25 0.03 39,936 2016-04-22
153 0445 CIMC-TianDa Holdings Company Limited:O 20,995,000 100,000 0.51 0.00 39,500 2016-04-22
154 1816 CGN Power Co., Ltd.:H 30,043,900 15,000 0.27 0.00 39,300 2016-04-22
155 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 76,720,000 100,000 1.68 0.00 39,000 2016-04-22
156 3993 CMOC Group Limited (CN):H 15,965,000 30,000 0.41 0.00 38,700 2016-04-22
157 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,906,000 30,000 0.07 0.00 36,600 2016-04-22
158 2239 SMIT Holdings Limited:O 181,000 12,000 0.06 0.00 35,280 2016-04-22
159 1137 Hong Kong Technology Venture Company Limited:O 552,000 20,000 0.07 0.00 34,000 2016-04-22
160 8045 Jiangsu NandaSoft Technology Company Limited:H 162,000 96,000 0.04 0.02 33,600 2016-04-22
161 1217 China Innovation Investment Limited:O 25,059,212 600,000 0.29 0.01 31,800 2016-04-22
162 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,098,000 12,000 0.35 0.00 30,960 2016-04-22
163 0506 China Foods Limited:O 6,226,000 10,000 0.22 0.00 30,700 2016-04-22
164 1055 China Southern Airlines Company Limited:H 1,508,000 6,000 0.05 0.00 29,820 2016-04-22
165 0680 Nan Hai Corporation Limited:O 82,604,660 150,000 0.12 0.00 29,550 2016-04-22
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,139,000 15,000 0.13 0.00 29,250 2016-04-22
167 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 96,143,643 40,000 1.66 0.00 29,200 2016-04-22
168 0471 Silkwave Inc:O 26,699,619 520,000 0.14 0.00 29,120 2016-04-22
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,017,000 10,000 0.14 0.00 28,500 2016-04-22
170 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,284,017 50,000 0.36 0.00 28,500 2016-04-22
171 0727 Crown International Corporation Limited:O 1,780,000 20,000 0.06 0.00 28,400 2016-04-22
172 8066 Phoenitron Holdings Limited:O 525,007,500 145,000 13.95 0.00 28,130 2016-04-22
173 1884 eprint Group Limited:O 152,000 24,000 0.03 0.00 28,080 2016-04-22
174 1623 Hilong Holding Limited:O 1,288,000 30,000 0.08 0.00 27,900 2016-04-22
175 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 778,000 10,000 0.19 0.00 27,600 2016-04-22
176 1798 China Datang Corporation Renewable Power Co., Limited:H 680,000 30,000 0.03 0.00 27,300 2016-04-22
177 0285 BYD Electronic (International) Company Limited:O 752,833 6,000 0.03 0.00 27,240 2016-04-22
178 1522 BII Railway Transportation Technology Holdings Company Limited:O 31,566,000 20,000 2.21 0.00 26,800 2016-04-22
179 0150 Hypebeast Limited:O 780,000 140,000 0.04 0.01 26,600 2016-04-22
180 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,575,000 10,000 0.06 0.00 26,200 2016-04-22
181 0862 Vision Values Holdings Limited:O 3,828,555 60,000 0.15 0.00 24,900 2016-04-22
182 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 45,745,000 200,000 2.62 0.01 23,800 2016-04-22
183 2382 Sunny Optical Technology (Group) Company Limited:O 328,000 1,000 0.03 0.00 23,550 2016-04-22
184 1240 CNQC International Holdings Limited:O 85,000 7,500 0.01 0.00 22,800 2016-04-22
185 0400 Ingdan, Inc.:O 806,000 2,000 0.06 0.00 22,760 2016-04-22
186 0209 Winshine Science Company Limited:O 1,496,000 76,000 0.06 0.00 22,420 2016-04-22
187 0636 KLN Logistics Group Limited (BM):O 17,397,892 2,000 1.03 0.00 21,760 2016-04-22
188 2020 ANTA Sports Products Limited:O 86,000 1,000 0.00 0.00 21,400 2016-04-22
189 2338 WEICHAI POWER CO., LTD.:H 710,080 2,000 0.07 0.00 20,280 2016-04-22
190 87001 Hui Xian Real Estate Investment Trust:Unit 32,112,450 6,000 0.59 0.00 18,600 2016-04-22
191 0080 China New Economy Fund Limited:O 2,250,000 100,000 0.24 0.01 18,400 2016-04-22
192 0365 Sino ICT Holdings Limited:O 1,022,000 10,000 0.19 0.00 16,700 2016-04-22
193 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 433,250 10,000 0.03 0.00 15,200 2016-04-22
194 2188 China Titans Energy Technology Group Co., Limited:O 1,120,000 10,000 0.12 0.00 13,400 2016-04-22
195 0747 Shenyang Public Utility Holdings Company Limited:H 3,904,000 20,000 0.64 0.00 13,200 2016-04-22
196 2366 SMI Culture & Travel Group Holdings Limited:O 1,031,714 20,000 0.13 0.00 12,000 2016-04-22
197 0033 International Genius Company:O 23,118,000 50,000 0.28 0.00 11,400 2016-04-22
198 8037 China Biotech Services Holdings Limited:O 3,357,200 40,000 0.51 0.01 9,920 2016-04-22
199 2663 KPa-BM Holdings Limited:O 80,000 30,000 0.01 0.01 9,900 2016-04-22
200 0061 Green Leader Holdings Group Limited:O 21,992,956 200,000 0.04 0.00 6,000 2016-04-22
201 8212 Celebrate International Holdings Limited:O 444,481 16,000 0.17 0.01 4,720 2016-04-22
202 1899 Xingda International Holdings Limited:O 10,810,000 2,000 0.73 0.00 3,280 2016-04-22
203 1191 China Gem Holdings Limited:O 43,694,579 20,000 1.46 0.00 3,200 2016-04-22
204 0097 HENDERSON INVESTMENT LIMITED:O 4,554,500 1,000 0.15 0.00 640 2016-04-22
205 8019 Hao Wen Holdings Limited:O 1,073,750 -10,000 0.06 -0.00 -2,360 2016-04-22
206 0362 China Zenith Chemical Group Limited:O 6,709,100 -10,000 0.27 -0.00 -3,100 2016-04-22
207 1828 DAH CHONG HONG HOLDINGS LIMITED:O 7,793,427 -1,000 0.43 -0.00 -3,380 2016-04-22
208 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,820,000 -10,000 0.15 -0.00 -4,900 2016-04-22
209 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,321,350 -10,000 0.23 -0.00 -6,400 2016-04-22
210 1910 Samsonite Group S.A.:O 67,518 -300 0.00 -0.00 -7,920 2016-04-22
211 0806 Value Partners Group Limited:O 4,883,000 -1,000 0.26 -0.00 -8,030 2016-04-22
212 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,850,000 -30,000 0.24 -0.00 -9,300 2016-04-22
213 6836 Amrita Global Development Limited:O 146,000 -12,000 0.01 -0.00 -11,280 2016-04-22
214 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,768,948 -42,000 0.12 -0.00 -11,970 2016-04-22
215 0334 China Display Optoelectronics Technology Holdings Limited:O 18,656,245 -16,000 1.08 -0.00 -12,480 2016-04-22
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,554,520 -2,500 0.04 -0.00 -12,625 2016-04-22
217 2100 BAIOO Family Interactive Limited:O 2,540,000 -30,000 0.09 -0.00 -13,350 2016-04-22
218 8290 Ahsay Backup Software Development Company Limited:O 700,000 -100,000 0.04 -0.01 -13,400 2016-04-22
219 1246 Boill Healthcare Holdings Limited:O 91,620,000 -1,380,000 0.37 -0.01 -13,800 2016-04-22
220 3668 Chinalco Mining Corporation International:O 530,000 -22,000 0.00 -0.00 -17,600 2016-04-22
221 2238 Guangzhou Automobile Group Co., Ltd.:H 832,482 -2,000 0.04 -0.00 -17,900 2016-04-22
222 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,556,048 -40,000 0.26 -0.01 -18,200 2016-04-22
223 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,935,000 -20,000 0.18 -0.00 -18,400 2016-04-22
224 0449 Chigo Holding Limited:O 20,034,000 -200,000 0.24 -0.00 -19,400 2016-04-22
225 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 685,000 -50,000 0.53 -0.04 -20,750 2016-04-22
226 1020 Cybernaut International Holdings Company Limited:O 107,420,000 -100,000 4.18 -0.00 -20,900 2016-04-22
227 2727 Shanghai Electric Group Company Limited:H 7,088,000 -6,000 0.24 -0.00 -21,120 2016-04-22
228 1613 Synertone Communication Corporation:O 9,128,000 -128,000 0.55 -0.01 -21,760 2016-04-22
229 3882 SKY LIGHT HOLDINGS LIMITED:O 1,197,000 -17,000 0.15 -0.00 -21,930 2016-04-22
230 1239 Teamway International Group Holdings Limited:O 373,500,000 -100,000 3.74 -0.00 -23,400 2016-04-22
231 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 918,000 -50,000 0.05 -0.00 -24,250 2016-04-22
232 1685 Boer Power Holdings Limited:O 322,000 -5,000 0.04 -0.00 -24,850 2016-04-22
233 3777 China Fiber Optic Network System Group Ltd.:O 19,051,200 -30,000 0.89 -0.00 -25,500 2016-04-22
234 1327 Luxxu Group Limited:O 2,106,000 -100,000 0.18 -0.01 -25,500 2016-04-22
235 0546 Fufeng Group Limited:O 583,400 -10,000 0.03 -0.00 -26,200 2016-04-22
236 2883 China Oilfield Services Limited:H 2,355,780 -4,000 0.13 -0.00 -26,840 2016-04-22
237 0585 Imagi International Holdings Limited:O 150,591,260 -296,000 1.19 -0.00 -26,936 2016-04-22
238 2356 DAH SING BANKING GROUP LIMITED:O 899,823 -2,000 0.06 -0.00 -27,320 2016-04-22
239 1929 Chow Tai Fook Jewellery Group Limited:O 13,281,408 -5,000 0.13 -0.00 -27,650 2016-04-22
240 0606 China Agri-Industries Holdings Limited:O 2,147,605 -10,000 0.04 -0.00 -27,800 2016-04-22
241 0216 CHINNEY INVESTMENTS, LIMITED:O 894,651 -16,000 0.16 -0.00 -28,320 2016-04-22
242 0800 A8 New Media Group Limited:O 8,470,000 -50,000 0.46 -0.00 -28,500 2016-04-22
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,612,200 -1,000 0.06 -0.00 -29,000 2016-04-22
244 0986 Dufu Liquor Group Limited:O 3,909,437 -240,000 0.10 -0.01 -29,520 2016-04-22
245 0041 GREAT EAGLE HOLDINGS LIMITED:O 353,389 -1,000 0.05 -0.00 -31,400 2016-04-22
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,966,075 -4,000 0.19 -0.00 -31,520 2016-04-22
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,214,075 -10,000 0.51 -0.00 -32,000 2016-04-22
248 1520 Virtual Mind Holding Company Limited:O 18,000 -18,000 0.00 -0.00 -32,220 2016-04-22
249 1928 Sands China Ltd.:O 1,298,530 -1,200 0.02 -0.00 -33,960 2016-04-22
250 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 33,759,000 -100,000 5.50 -0.02 -34,000 2016-04-22
251 0743 Asia Cement (China) Holdings Corporation:O 832,000 -20,000 0.05 -0.00 -35,000 2016-04-22
252 0136 China Ruyi Holdings Limited:O 7,770,351 -100,000 0.01 -0.00 -36,500 2016-04-22
253 1856 ERNEST BOREL HOLDINGS LIMITED:O 391,000 -20,000 0.11 -0.01 -36,600 2016-04-22
254 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,386,090 -290,000 0.22 -0.00 -38,570 2016-04-22
255 0211 STYLAND HOLDINGS LIMITED:O 2,620,122 -100,000 0.06 -0.00 -39,500 2016-04-22
256 1053 Chongqing Iron & Steel Company Limited:H 3,504,200 -30,000 0.65 -0.01 -40,500 2016-04-22
257 3919 Golden Power Group Holdings Limited:O 134,000 -52,000 0.08 -0.03 -40,560 2016-04-22
258 0474 Aceso Life Science Group Limited:O 2,372,912 -87,000 0.07 -0.00 -40,890 2016-04-22
259 0272 SHUI ON LAND LIMITED:O 141,912,964 -20,000 1.77 -0.00 -41,600 2016-04-22
260 0867 China Medical System Holdings Limited:O 515,000 -4,000 0.02 -0.00 -41,760 2016-04-22
261 0404 Hsin Chong Group Holdings Limited:O 1,659,000 -50,000 0.03 -0.00 -42,000 2016-04-22
262 1557 K. H. Group Holdings Limited:O 328,000 -36,000 0.08 -0.01 -42,120 2016-04-22
263 0405 Yuexiu Real Estate Investment Trust:Unit 3,644,485 -10,000 0.13 -0.00 -42,500 2016-04-22
264 0004 Wharf (Holdings) Limited (The):O 3,084,715 -1,000 0.10 -0.00 -42,700 2016-04-22
265 6882 EGL Holdings Company Limited:O 268,000 -20,000 0.05 -0.00 -42,800 2016-04-22
266 1841 A.Plus Group Holdings Limited:O 40,000 -80,000 0.01 -0.02 -43,200 2016-04-22
267 0205 SEEC MEDIA GROUP LIMITED:O 3,712,000 -350,000 0.06 -0.01 -43,400 2016-04-22
268 1979 TEN PAO GROUP HOLDINGS LIMITED:O 104,000 -64,000 0.01 -0.01 -43,520 2016-04-22
269 1447 SFK Construction Holdings Limited:O 170,000 -30,000 0.04 -0.01 -44,100 2016-04-22
270 1308 SITC International Holdings Company Limited:O 351,000 -10,000 0.01 -0.00 -44,200 2016-04-22
271 0235 CSC Holdings Limited (HK):O 36,627,861 -200,000 0.22 -0.00 -45,000 2016-04-22
272 1224 C C Land Holdings Limited:O 582,911 -20,000 0.02 -0.00 -46,800 2016-04-22
273 0242 SHUN TAK HOLDINGS LIMITED:O 3,115,457 -18,000 0.10 -0.00 -48,240 2016-04-22
274 0393 Glorious Sun Enterprises Limited:O 3,778,000 -50,000 0.37 -0.00 -49,500 2016-04-22
275 0122 CROCODILE GARMENTS LIMITED:O 3,820,500 -40,000 0.40 -0.00 -50,400 2016-04-22
276 0593 DreamEast Group Limited:O 530,782 -6,000 0.20 -0.00 -50,400 2016-04-22
277 0853 MicroPort Scientific Corporation:O 483,000 -13,000 0.03 -0.00 -50,570 2016-04-22
278 0911 Qianhai Health Holdings Limited:O 299,060,000 -550,000 1.49 -0.00 -50,600 2016-04-22
279 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 668,200 -4,000 0.11 -0.00 -51,120 2016-04-22
280 1371 China Ecotourism Group Limited:O 32,560,735 -160,000 0.38 -0.00 -51,200 2016-04-22
281 8088 8088 Investment Holdings Limited:O 749,919,080 -240,000 8.10 -0.00 -51,360 2016-04-22
282 0953 Shaw Brothers Holdings Limited:O 14,594,000 -40,000 1.23 -0.00 -52,400 2016-04-22
283 1818 Zhaojin Mining Industry Company Limited:H 947,500 -8,500 0.11 -0.00 -53,125 2016-04-22
284 0281 RIVERA (HOLDINGS) LIMITED:O 11,308,000 -124,000 0.43 -0.00 -54,560 2016-04-22
285 1438 NIRVANA ASIA LTD:O 10,548,000 -24,000 0.39 -0.00 -54,720 2016-04-22
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,000 -1,000 0.01 -0.00 -55,750 2016-04-22
287 0710 BOE Varitronix Limited:O 3,626,403 -9,000 1.09 -0.00 -56,610 2016-04-22
288 0210 Daphne International Holdings Limited:O 1,721,600 -50,000 0.10 -0.00 -60,500 2016-04-22
289 8051 CircuTech International Holdings Limited:O 2,995,000 -40,000 0.36 -0.00 -61,600 2016-04-22
290 0337 Greenland Hong Kong Holdings Limited:O 6,695,875 -20,000 0.24 -0.00 -62,800 2016-04-22
291 1661 China Frontier Technology Group:O 1,541,000 -20,000 0.10 -0.00 -63,400 2016-04-22
292 0331 FSE Lifestyle Services Limited:O 4,715,000 -30,000 1.05 -0.01 -64,200 2016-04-22
293 1893 China National Materials Company Limited:H 5,150,000 -30,000 0.44 -0.00 -64,500 2016-04-22
294 1448 Fu Shou Yuan International Group Limited:O 148,000 -12,000 0.01 -0.00 -64,800 2016-04-22
295 1476 HENGTAI SECURITIES CO., LTD:H 78,000 -17,000 0.02 -0.00 -66,300 2016-04-22
296 1049 Celestial Asia Securities Holdings Limited:O 11,441,881 -120,000 1.38 -0.01 -68,400 2016-04-22
297 1469 Get Nice Financial Group Limited:O 1,462,925 -56,000 0.06 -0.00 -68,880 2016-04-22
298 6833 Sinco Pharmaceuticals Holdings Limited:O 252,000 -100,000 0.02 -0.01 -69,000 2016-04-22
299 1182 Success Dragon International Holdings Limited:O 102,789,372 -100,000 6.09 -0.01 -73,000 2016-04-22
300 3322 Win Hanverky Holdings Limited:O 258,000 -50,000 0.02 -0.00 -73,000 2016-04-22
301 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,750,888 -30,000 0.16 -0.00 -73,800 2016-04-22
302 0109 Good Resources Holdings Limited:O 4,614,354 -100,000 0.06 -0.00 -74,000 2016-04-22
303 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,288,000 -56,000 0.16 -0.00 -75,040 2016-04-22
304 1060 Damai Entertainment Holdings Limited (BM):O 76,458,800 -40,000 0.30 -0.00 -75,200 2016-04-22
305 1548 Genscript Biotech Corporation:O 492,000 -60,000 0.03 -0.00 -76,200 2016-04-22
306 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,672,000 -50,000 0.08 -0.00 -76,500 2016-04-22
307 3344 GTI Holdings Limited (KY):O 1,210,000 -100,000 0.17 -0.01 -79,000 2016-04-22
308 2778 Champion Real Estate Investment Trust:Unit 52,239,129 -20,000 0.90 -0.00 -83,600 2016-04-22
309 0587 Hua Han Health Industry Holdings Limited:O 10,180,230 -100,000 0.14 -0.00 -84,000 2016-04-22
310 2888 STANDARD CHARTERED PLC:O 1,907,272 -1,400 0.06 -0.00 -86,030 2016-04-22
311 2118 Tian Shan Development (Holding) Limited:O 6,758,000 -28,000 0.67 -0.00 -88,480 2016-04-22
312 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,416,000 -20,000 0.42 -0.01 -89,600 2016-04-22
313 0724 Ruixin International Holdings Limited:O 89,980,000 -2,000,000 0.65 -0.01 -90,000 2016-04-22
314 0722 UMP Healthcare Holdings Limited:O 606,000 -70,000 0.08 -0.01 -92,400 2016-04-22
315 0340 Tongguan Gold Group Limited:O 26,613,000 -800,000 0.16 -0.00 -93,600 2016-04-22
316 0805 GLENCORE PLC:O 192,689 -5,400 0.00 -0.00 -98,280 2016-04-22
317 2255 Haichang Ocean Park Holdings Ltd.:O 1,392,000 -60,000 0.03 -0.00 -98,400 2016-04-22
318 1194 Bay Area Gold Group Limited:O 1,224,000 -400,000 0.01 -0.00 -98,800 2016-04-22
319 0728 CHINA TELECOM CORPORATION LIMITED:H 7,311,000 -26,000 0.05 -0.00 -102,180 2016-04-22
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,526,000 -80,000 0.28 -0.00 -103,200 2016-04-22
321 1913 PRADA S.P.A.:O 107,700 -4,000 0.00 -0.00 -103,800 2016-04-22
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,896,750 -17,000 0.09 -0.00 -105,400 2016-04-22
323 1968 Peak Sport Products Co., Limited:O 1,073,000 -50,000 0.04 -0.00 -107,000 2016-04-22
324 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 149,050,400 -300,000 5.19 -0.01 -108,000 2016-04-22
325 0868 XINYI GLASS HOLDINGS LIMITED:O 53,720,774 -20,000 1.38 -0.00 -108,600 2016-04-22
326 1208 MMG Limited (HK):O 317,985,400 -68,000 6.01 -0.00 -119,680 2016-04-22
327 1681 Consun Pharmaceutical Group Limited:O 154,000 -33,000 0.02 -0.00 -129,030 2016-04-22
328 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 422,279 -10,000 0.04 -0.00 -132,000 2016-04-22
329 0198 SMI Holdings Group Limited:O 14,350,593 -180,000 0.11 -0.00 -136,800 2016-04-22
330 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 358,283 -10,000 0.01 -0.00 -139,800 2016-04-22
331 2014 Ozner Water International Holding Limited:O 2,977,000 -100,000 0.17 -0.01 -140,000 2016-04-22
332 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,403,300 -10,000 0.24 -0.00 -141,800 2016-04-22
333 0582 Shin Hwa World Limited:O 17,435,500 -700,000 0.08 -0.00 -142,100 2016-04-22
334 1618 Metallurgical Corporation of China Ltd.:H 7,541,000 -60,000 0.26 -0.00 -145,200 2016-04-22
335 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,953,950 -53,000 0.22 -0.00 -153,700 2016-04-22
336 0842 Leoch International Technology Limited:O 2,998,000 -150,000 0.22 -0.01 -154,500 2016-04-22
337 8192 Global Token Limited:O 57,072,000 -2,560,000 1.24 -0.06 -156,160 2016-04-22
338 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 52,000 -24,000 0.01 -0.00 -158,640 2016-04-22
339 6886 Huatai Securities Co., Ltd.:H 3,850,800 -9,000 0.22 -0.00 -160,920 2016-04-22
340 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 -1,000 0.00 -0.00 -161,000 2016-04-22
341 1002 V.S. INTERNATIONAL GROUP LIMITED:O 63,548,116 -352,000 3.48 -0.02 -163,680 2016-04-22
342 0069 SHANGRI-LA ASIA LIMITED:O 56,084,193 -20,000 1.57 -0.00 -185,000 2016-04-22
343 0952 Quam Plus International Financial Limited:O 1,057,157 -200,000 0.07 -0.01 -196,000 2016-04-22
344 2006 Shanghai Jin Jiang Capital Company Limited:H 2,524,000 -62,000 0.18 -0.00 -203,360 2016-04-22
345 1496 AP Rentals Holdings Limited:O 376,000 -276,000 0.04 -0.03 -218,040 2016-04-22
346 8167 Neo Telemedia Limited:O 34,846,000 -588,000 0.37 -0.01 -232,260 2016-04-22
347 3323 China National Building Material Company Limited:H 6,756,000 -56,000 0.23 -0.00 -233,520 2016-04-22
348 6818 China Everbright Bank Company Limited:H 1,336,000 -65,000 0.02 -0.00 -235,950 2016-04-22
349 0515 China Silver Technology Holdings Limited:O 900,000 -500,000 0.17 -0.09 -250,000 2016-04-22
350 3337 Anton Oilfield Services Group:O 3,674,000 -320,000 0.17 -0.01 -252,800 2016-04-22
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,239,943 -10,500 0.07 -0.00 -255,150 2016-04-22
352 1415 Cowell e Holdings Inc.:O 1,190,200 -81,000 0.14 -0.01 -271,350 2016-04-22
353 0665 Haitong International Securities Group Limited:O 6,652,670 -58,000 0.13 -0.00 -272,020 2016-04-22
354 0311 LUEN THAI HOLDINGS LIMITED:O 4,290,000 -220,000 0.41 -0.02 -288,200 2016-04-22
355 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 448,000 -48,000 0.19 -0.02 -289,440 2016-04-22
356 0008 PCCW LIMITED:O 10,867,031 -60,000 0.14 -0.00 -313,800 2016-04-22
357 2488 LAUNCH TECH COMPANY LIMITED:H 94,000 -35,000 0.06 -0.02 -318,150 2016-04-22
358 0750 China Shuifa Singyes Energy Holdings Limited:O 31,067,200 -100,000 4.47 -0.01 -319,000 2016-04-22
359 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,289,000 -118,000 0.11 -0.00 -331,580 2016-04-22
360 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 549,200 -28,600 0.11 -0.01 -352,924 2016-04-22
361 1375 Central China Securities Co., Ltd.:H 2,222,000 -90,000 0.18 -0.01 -357,300 2016-04-22
362 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,726,000 -100,000 0.31 -0.00 -376,000 2016-04-22
363 1339 People's Insurance Company (Group) of China Limited (The):H 9,706,000 -113,000 0.11 -0.00 -377,420 2016-04-22
364 3836 China Harmony Auto Holding Limited:O 988,500 -74,000 0.06 -0.00 -378,140 2016-04-22
365 1358 PW Medtech Group Limited:O 3,369,000 -197,000 0.20 -0.01 -390,060 2016-04-22
366 1234 China Lilang Limited:O 305,000 -79,000 0.03 -0.01 -402,110 2016-04-22
367 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,079,000 -105,000 0.03 -0.00 -426,300 2016-04-22
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,564,200 -170,000 0.22 -0.00 -448,800 2016-04-22
369 2323 Renco Holdings Group Limited (BM):O 20,786,000 -160,000 1.73 -0.01 -456,000 2016-04-22
370 0729 FDG Electric Vehicles Limited:O 130,592,840 -970,000 0.59 -0.00 -475,300 2016-04-22
371 0555 REXLot Holdings Limited:O 82,510,825 -2,688,139 0.83 -0.03 -481,177 2016-04-22
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,691,498 -34,000 0.04 -0.00 -491,640 2016-04-22
373 1038 CK Infrastructure Holdings Limited:O 1,330,050 -7,000 0.05 -0.00 -526,400 2016-04-22
374 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,128,600 -190,000 0.15 -0.01 -535,800 2016-04-22
375 0715 China Oceanwide Holdings Limited:O 3,550,000 -600,000 0.02 -0.00 -546,000 2016-04-22
376 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 138,000 -13,500 0.01 -0.00 -558,225 2016-04-22
377 3888 Kingsoft Corporation Limited:O 2,837,440 -33,000 0.22 -0.00 -634,920 2016-04-22
378 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,276,129 -100,000 0.07 -0.01 -700,000 2016-04-22
379 1999 Man Wah Holdings Limited:O 45,765,200 -91,600 2.38 -0.00 -911,420 2016-04-22
380 2357 AviChina Industry & Technology Company Limited:H 10,522,000 -170,000 0.45 -0.01 -997,900 2016-04-22
381 1282 Renze Harvest International Limited:O 4,212,000 -1,180,000 0.02 -0.01 -1,062,000 2016-04-22
382 0815 China Silver Group Limited:O 28,984,548 -760,000 2.02 -0.05 -1,307,200 2016-04-22
383 6837 Haitong Securities Co., Ltd.:H 3,865,245 -98,800 0.11 -0.00 -1,329,848 2016-04-22
384 0011 HANG SENG BANK, LIMITED:O 3,207,967 -10,000 0.17 -0.00 -1,407,000 2016-04-22
385 2369 Coolpad Group Limited:O 314,819,618 -1,000,000 6.29 -0.02 -1,580,000 2016-04-22
386 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,619,067 -104,000 0.16 -0.01 -1,676,480 2016-04-22
387 1788 Guotai Junan International Holdings Limited:O 18,250,000 -625,000 0.26 -0.01 -1,793,750 2016-04-22
388 0656 FOSUN INTERNATIONAL LIMITED:O 6,120,959 -172,000 0.07 -0.00 -1,947,040 2016-04-22
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,489,195 -25,000 0.05 -0.00 -2,465,000 2016-04-22
390 2233 WEST CHINA CEMENT LIMITED:O 83,394,966 -2,160,000 1.54 -0.04 -3,499,200 2016-04-22
391 6881 China Galaxy Securities Co., Ltd.:H 10,827,567 -480,500 0.29 -0.01 -3,642,190 2016-04-22
392 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,788,605 -660,000 0.29 -0.05 -3,669,600 2016-04-22
393 1109 CHINA RESOURCES LAND LIMITED:O 1,454,805 -210,000 0.02 -0.00 -4,095,000 2016-04-22
394 0005 HSBC HOLDINGS PLC:O 55,998,196 -81,600 0.28 -0.00 -4,255,440 2016-04-22
395 0001 CK Hutchison Holdings Limited:O 5,386,786 -51,000 0.14 -0.00 -4,941,900 2016-04-22
396 0288 WH Group Limited (KY):O 14,010,350 -1,570,000 0.10 -0.01 -9,734,000 2016-04-22

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