EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 0006 Power Assets Holdings Limited:O 5,456,018 313,805 0.26 0.01 23,645,207 2016-05-31
2 0011 HANG SENG BANK, LIMITED:O 4,721,237 134,292 0.25 0.01 18,518,867 2016-05-31
3 0001 CK Hutchison Holdings Limited:O 6,411,469 188,096 0.17 0.00 16,966,259 2016-05-31
4 0002 CLP HOLDINGS LIMITED:O 8,469,418 220,658 0.34 0.01 16,174,231 2016-05-31
5 0066 MTR CORPORATION LIMITED:O 7,851,991 369,191 0.13 0.01 13,604,688 2016-05-31
6 0005 HSBC HOLDINGS PLC:O 65,882,065 263,233 0.33 0.00 13,477,530 2016-05-31
7 0883 CNOOC LIMITED:O 23,936,117 1,399,940 0.05 0.00 12,991,443 2016-05-31
8 0941 China Mobile Limited (HK):O 5,628,496 136,359 0.03 0.00 12,081,407 2016-05-31
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,050,864 58,340 0.67 0.00 10,851,240 2016-05-31
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 61,698,455 679,681 0.53 0.01 10,140,841 2016-05-31
11 0144 China Merchants Port Holdings Company Limited:O 2,535,341 452,168 0.10 0.02 10,038,130 2016-05-31
12 1113 CK Asset Holdings Limited (KY):O 5,557,264 198,596 0.14 0.01 9,661,695 2016-05-31
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,986,629 104,319 0.07 0.00 9,534,757 2016-05-31
14 1398 Industrial and Commercial Bank of China Limited:H 170,977,897 2,059,160 0.20 0.00 8,483,739 2016-05-31
15 1038 CK Infrastructure Holdings Limited:O 1,287,191 96,000 0.05 0.00 6,979,200 2016-05-31
16 0010 HANG LUNG GROUP LIMITED:O 757,525 300,000 0.06 0.02 6,525,000 2016-05-31
17 0019 SWIRE PACIFIC LIMITED:A 971,064 45,125 0.11 0.00 3,781,475 2016-05-31
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,795,317 1,197,000 0.31 0.00 3,399,480 2016-05-31
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,488,249 115,000 0.15 0.00 2,748,500 2016-05-31
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,036,800 386,000 0.19 0.04 2,470,400 2016-05-31
21 2638 HK Electric Investments Limited:O 15,672,775 252,576 0.18 0.00 1,730,146 2016-05-31
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,230,136 201,000 0.09 0.00 1,674,330 2016-05-31
23 3328 Bank of Communications Co., Ltd.:H 34,101,652 271,000 0.10 0.00 1,303,510 2016-05-31
24 0992 LENOVO GROUP LIMITED:O 14,696,000 266,000 0.13 0.00 1,268,820 2016-05-31
25 1299 AIA Group Limited:O 4,689,308 20,815 0.04 0.00 946,042 2016-05-31
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,415,696 52,000 0.03 0.00 634,400 2016-05-31
27 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,469,100 859,000 0.20 0.04 627,070 2016-05-31
28 8109 Kirin Group Holdings Limited:O 2,428,950 1,065,000 0.19 0.08 575,100 2016-05-31
29 0670 China Eastern Airlines Corporation Limited:H 2,448,000 136,000 0.05 0.00 564,400 2016-05-31
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,569,975 93,600 0.18 0.00 496,080 2016-05-31
31 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 509,670 8,800 0.15 0.00 455,840 2016-05-31
32 1816 CGN Power Co., Ltd.:H 50,051,560 170,000 0.45 0.00 401,200 2016-05-31
33 1776 GF Securities Co., Ltd.:H 4,116,800 22,000 0.24 0.00 396,000 2016-05-31
34 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,000,483 118,500 0.08 0.00 373,275 2016-05-31
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,808,000 178,000 0.39 0.01 370,240 2016-05-31
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,435,000 110,000 0.07 0.00 360,800 2016-05-31
37 0009 KEYNE LTD:O 3,526,800 750,000 0.14 0.03 352,500 2016-05-31
38 6837 Haitong Securities Co., Ltd.:H 3,296,200 26,000 0.10 0.00 330,200 2016-05-31
39 0753 Air China Limited:H 3,766,000 64,000 0.08 0.00 328,960 2016-05-31
40 1033 Sinopec Oilfield Service Corporation:H 8,451,000 220,000 0.40 0.01 319,000 2016-05-31
41 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 556,000 40,000 0.01 0.00 282,400 2016-05-31
42 3988 BANK OF CHINA LIMITED:H 271,327,938 86,100 0.32 0.00 272,076 2016-05-31
43 1186 China Railway Construction Corporation Limited:H 4,429,000 28,000 0.21 0.00 271,880 2016-05-31
44 1788 Guotai Junan International Holdings Limited:O 8,910,673 106,000 0.13 0.00 262,880 2016-05-31
45 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 936,400 20,000 0.19 0.00 241,200 2016-05-31
46 0760 Talent Property Group Limited:O 3,537,000 1,710,000 0.09 0.04 225,720 2016-05-31
47 3326 Perfect Group International Holdings Limited:O 132,000 72,000 0.03 0.02 225,360 2016-05-31
48 8059 Glory Flame Holdings Limited:O 490,000 240,000 0.07 0.03 213,600 2016-05-31
49 0405 Yuexiu Real Estate Investment Trust:Unit 16,618,365 50,000 0.58 0.00 212,500 2016-05-31
50 0327 PAX Global Technology Limited:O 2,132,000 32,000 0.19 0.00 209,600 2016-05-31
51 2211 Universal Health International Group Holding Limited:O 5,960,000 350,000 0.25 0.01 199,500 2016-05-31
52 1326 Transmit Entertainment Limited:O 3,328,000 712,000 0.13 0.03 195,800 2016-05-31
53 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,005,349 142,000 0.39 0.01 181,760 2016-05-31
54 3888 Kingsoft Corporation Limited:O 2,827,544 12,000 0.22 0.00 178,080 2016-05-31
55 0489 DongFeng Motor Group Company Limited (CN):H 2,144,000 20,000 0.08 0.00 173,200 2016-05-31
56 0857 PETROCHINA COMPANY LIMITED:H 75,789,074 32,000 0.36 0.00 170,880 2016-05-31
57 6818 China Everbright Bank Company Limited:H 1,432,000 50,000 0.02 0.00 167,000 2016-05-31
58 1208 MMG Limited (HK):O 2,894,860 96,000 0.05 0.00 161,280 2016-05-31
59 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,536,000 66,000 0.15 0.00 161,040 2016-05-31
60 6136 Kangda International Environmental Company Limited:O 3,187,000 96,000 0.15 0.00 158,400 2016-05-31
61 1238 Powerlong Real Estate Holdings Limited:O 8,927,000 100,000 0.22 0.00 157,000 2016-05-31
62 2688 ENN Energy Holdings Limited:O 232,000 4,000 0.02 0.00 154,200 2016-05-31
63 0915 Daohe Global Group Limited:O 2,080,000 300,000 0.06 0.01 150,000 2016-05-31
64 0916 China Longyuan Power Group Corporation Limited:H 4,069,400 28,000 0.12 0.00 149,520 2016-05-31
65 1530 3SBio Inc.:O 298,000 18,000 0.01 0.00 136,260 2016-05-31
66 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,766,690 22,000 0.37 0.00 132,440 2016-05-31
67 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,431,732 162,000 0.01 0.00 131,220 2016-05-31
68 2038 FIH Mobile Limited:O 4,820,046 50,000 0.06 0.00 127,000 2016-05-31
69 0267 CITIC Limited (HK):O 11,871,845 11,000 0.04 0.00 124,080 2016-05-31
70 2277 XinKong Investment Stock Corporation Limited:O 480,000 65,000 0.05 0.01 122,200 2016-05-31
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,552,800 10,000 0.43 0.00 118,400 2016-05-31
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,128,430 14,000 0.01 0.00 117,460 2016-05-31
73 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,270,000 28,000 0.37 0.01 114,800 2016-05-31
74 3777 China Fiber Optic Network System Group Ltd.:O 12,840,800 150,000 0.60 0.01 112,500 2016-05-31
75 1685 Boer Power Holdings Limited:O 1,165,000 33,000 0.15 0.00 111,210 2016-05-31
76 2023 China Ludao Technology Company Limited:O 336,000 60,000 0.07 0.01 110,400 2016-05-31
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,100,000 9,000 0.08 0.00 109,440 2016-05-31
78 0777 NetDragon Websoft Holdings Limited:O 307,500 4,000 0.06 0.00 100,000 2016-05-31
79 1690 Lap Kei Engineering (Holdings) Limited:O 4,930,000 480,000 0.39 0.04 98,400 2016-05-31
80 2039 China International Marine Containers (Group) Co., Ltd.:H 1,042,218 10,000 0.06 0.00 98,300 2016-05-31
81 3933 United Laboratories International Holdings Limited (The):O 1,006,642 30,000 0.06 0.00 95,400 2016-05-31
82 0914 Anhui Conch Cement Company Limited:H 1,492,641 5,000 0.11 0.00 94,000 2016-05-31
83 0819 Tianneng Power International Limited:O 718,000 16,000 0.06 0.00 91,680 2016-05-31
84 0911 Qianhai Health Holdings Limited:O 71,070,000 1,500,000 0.12 0.00 91,500 2016-05-31
85 3918 NagaCorp Ltd.:O 2,091,445 16,000 0.09 0.00 86,400 2016-05-31
86 0931 China HK Power Smart Energy Group Limited:O 57,750,325 300,000 0.10 0.00 85,500 2016-05-31
87 1199 COSCO SHIPPING Ports Limited:O 2,670,034 10,000 0.09 0.00 78,600 2016-05-31
88 1910 Samsonite Group S.A.:O 30,900 3,300 0.00 0.00 76,395 2016-05-31
89 2326 New Provenance Everlasting Holdings Limited:O 4,990,000 160,000 0.02 0.00 73,600 2016-05-31
90 1988 China Minsheng Banking Corp., Ltd.:H 10,132,460 10,000 0.15 0.00 73,200 2016-05-31
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 252,000 10,000 0.02 0.00 69,700 2016-05-31
92 0288 WH Group Limited (KY):O 1,917,500 11,500 0.01 0.00 68,770 2016-05-31
93 3822 Sam Woo Construction Group Limited:O 2,208,000 140,000 0.13 0.01 68,600 2016-05-31
94 0190 HKC (HOLDINGS) LIMITED:O 46,594,537 484,270 0.35 0.00 67,314 2016-05-31
95 1035 BBI Life Sciences Corporation:O 523,500 48,000 0.10 0.01 66,720 2016-05-31
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 653,500 1,500 0.12 0.00 65,250 2016-05-31
97 2310 Times Universal Group Holdings Limited:O 46,000 38,000 0.01 0.01 63,840 2016-05-31
98 0494 LI & FUNG LIMITED:O 13,202,199 16,000 0.16 0.00 63,360 2016-05-31
99 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,111,486 100,000 0.04 0.00 63,000 2016-05-31
100 0474 Aceso Life Science Group Limited:O 6,535,000 120,000 0.16 0.00 62,400 2016-05-31
101 0321 TEXWINCA HOLDINGS LIMITED:O 436,000 8,000 0.03 0.00 60,560 2016-05-31
102 1358 PW Medtech Group Limited:O 602,000 29,000 0.04 0.00 59,740 2016-05-31
103 1813 KWG Group Holdings Limited:O 3,283,498 12,000 0.11 0.00 58,560 2016-05-31
104 0607 Fullshare Holdings Limited:O 772,500 20,000 0.00 0.00 58,000 2016-05-31
105 1509 Harmonicare Medical Holdings Limited:O 176,000 11,000 0.02 0.00 57,750 2016-05-31
106 0102 Summit Ascent Holdings Limited:O 2,364,400 34,000 0.16 0.00 57,460 2016-05-31
107 0653 BONJOUR HOLDINGS LIMITED:O 14,388,600 182,000 0.42 0.01 57,330 2016-05-31
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,256,037 15,000 0.66 0.00 57,300 2016-05-31
109 1323 Huasheng International Holding Limited:O 2,850,000 200,000 0.30 0.02 57,000 2016-05-31
110 8089 Chinese Strategic Holdings Limited:O 7,360,000 100,000 0.75 0.01 56,000 2016-05-31
111 1178 Huiyin Holdings Group Limited:O 2,165,000 320,000 0.05 0.01 56,000 2016-05-31
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 236,000 2,000 0.04 0.00 55,900 2016-05-31
113 0511 TELEVISION BROADCASTS LIMITED:O 526,900 2,100 0.12 0.00 55,440 2016-05-31
114 1661 China Frontier Technology Group:O 656,000 20,000 0.04 0.00 53,400 2016-05-31
115 0142 FIRST PACIFIC COMPANY LIMITED:O 1,292,517 10,000 0.03 0.00 51,000 2016-05-31
116 0715 China Oceanwide Holdings Limited:O 15,649,000 54,000 0.10 0.00 49,680 2016-05-31
117 3882 SKY LIGHT HOLDINGS LIMITED:O 1,092,000 50,000 0.14 0.01 49,500 2016-05-31
118 2009 BBMG Corporation:H 2,575,000 20,000 0.22 0.00 49,200 2016-05-31
119 1898 China Coal Energy Company Limited:H 13,612,673 14,000 0.33 0.00 48,860 2016-05-31
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,043,342 20,000 0.33 0.00 47,800 2016-05-31
121 8150 Seamless Green China (Holdings) Limited:O 2,740,821 150,000 0.22 0.01 47,250 2016-05-31
122 0648 SoftMedx Healthcare Limited:O 14,974,900 450,000 0.38 0.01 47,250 2016-05-31
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 506,400 2,800 0.07 0.00 46,984 2016-05-31
124 2331 LI NING COMPANY LIMITED:O 1,700,061 15,000 0.09 0.00 46,800 2016-05-31
125 0086 SUN HUNG KAI & CO. LIMITED:O 496,677 10,000 0.02 0.00 46,800 2016-05-31
126 3623 China Success Finance Group Holdings Limited:O 294,000 20,000 0.06 0.00 46,000 2016-05-31
127 1431 YuanShengTai Dairy Farm Limited:O 18,812,000 100,000 0.48 0.00 46,000 2016-05-31
128 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,649,453 10,000 0.02 0.00 45,600 2016-05-31
129 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 67,636 600 0.15 0.00 44,100 2016-05-31
130 1438 NIRVANA ASIA LTD:O 1,795,000 20,000 0.07 0.00 43,600 2016-05-31
131 1970 IMAX China Holding, Inc.:O 34,700 1,000 0.01 0.00 42,800 2016-05-31
132 1239 Teamway International Group Holdings Limited:O 6,820,000 200,000 0.07 0.00 39,200 2016-05-31
133 1200 Midland Holdings Limited (BM):O 4,173,000 20,000 0.58 0.00 38,600 2016-05-31
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 259,622 3,000 0.01 0.00 37,680 2016-05-31
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,648,000 10,000 0.25 0.00 37,600 2016-05-31
136 1109 CHINA RESOURCES LAND LIMITED:O 1,623,011 2,000 0.02 0.00 37,160 2016-05-31
137 0665 Haitong International Securities Group Limited:O 3,570,083 8,000 0.07 0.00 36,320 2016-05-31
138 1112 Health and Happiness (H&H) International Holdings Limited:O 171,500 1,500 0.03 0.00 35,625 2016-05-31
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,765,842 100,000 0.42 0.01 35,500 2016-05-31
140 0274 Renaissance Asia Silk Road Group Limited:O 17,655,080 860,000 0.10 0.00 35,260 2016-05-31
141 1999 Man Wah Holdings Limited:O 150,400 3,200 0.01 0.00 34,816 2016-05-31
142 1662 Yee Hop Holdings Limited:O 96,000 32,000 0.02 0.01 34,560 2016-05-31
143 0411 LAM SOON (HONG KONG) LIMITED:O 166,837 5,000 0.07 0.00 34,500 2016-05-31
144 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 568,400 2,800 0.07 0.00 33,320 2016-05-31
145 0953 Shaw Brothers Holdings Limited:O 1,514,000 30,000 0.11 0.00 33,000 2016-05-31
146 1057 Zhejiang Shibao Company Limited:H 336,000 4,000 0.39 0.00 32,280 2016-05-31
147 0703 Future Bright Holdings Limited:O 4,446,000 42,000 0.64 0.01 31,920 2016-05-31
148 0196 Honghua Group Limited:O 23,645,000 100,000 0.73 0.00 31,500 2016-05-31
149 0708 China Evergrande New Energy Vehicle Group Limited:O 2,110,000 25,000 0.02 0.00 30,500 2016-05-31
150 0813 Shimao Group Holdings Limited:O 2,241,000 3,000 0.06 0.00 29,520 2016-05-31
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,216,400 10,000 0.47 0.00 29,200 2016-05-31
152 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 302,903 4,000 0.03 0.00 29,040 2016-05-31
153 0476 Ev Dynamics (Holdings) Limited:O 13,885,350 100,000 0.37 0.00 28,000 2016-05-31
154 3808 SINOTRUK (HONG KONG) LIMITED:O 2,990,500 8,000 0.11 0.00 28,000 2016-05-31
155 0493 GOME Retail Holdings Limited:O 49,227,793 30,000 0.22 0.00 27,900 2016-05-31
156 2356 DAH SING BANKING GROUP LIMITED:O 1,771,932 2,000 0.13 0.00 27,520 2016-05-31
157 0434 Boyaa Interactive International Limited:O 1,276,000 10,000 0.17 0.00 27,500 2016-05-31
158 0166 New Times Corporation Limited (BM):O 12,630,800 160,000 0.51 0.01 27,360 2016-05-31
159 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,828,762 150,000 0.33 0.00 25,800 2016-05-31
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,184,000 10,000 0.46 0.00 25,400 2016-05-31
161 0952 Quam Plus International Financial Limited:O 3,344,869 40,000 0.22 0.00 25,200 2016-05-31
162 0869 Playmates Toys Limited:O 2,405,052 12,000 0.20 0.00 24,960 2016-05-31
163 2899 ZIJIN MINING GROUP CO., LTD.:H 17,973,750 11,000 0.31 0.00 24,640 2016-05-31
164 0956 China Suntien Green Energy Corporation Limited:H 4,159,000 30,000 0.23 0.00 24,000 2016-05-31
165 0500 Frontier Services Group Limited:O 1,869,279 20,000 0.15 0.00 23,000 2016-05-31
166 1480 Yan Tat Group Holdings Limited:O 894,000 10,000 0.37 0.00 23,000 2016-05-31
167 0990 Deep Source Holdings Limited:O 8,299,800 100,000 0.16 0.00 22,800 2016-05-31
168 0582 Shin Hwa World Limited:O 22,126,500 100,000 0.11 0.00 22,100 2016-05-31
169 1462 Gold-Finance Holdings Limited:O 12,000 4,000 0.00 0.00 21,880 2016-05-31
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,231,512 30,000 0.43 0.00 21,600 2016-05-31
171 0064 GET NICE HOLDINGS LIMITED:O 38,593,248 80,000 0.58 0.00 21,600 2016-05-31
172 1148 Xinchen China Power Holdings Limited:O 775,000 20,000 0.06 0.00 20,800 2016-05-31
173 0231 Ping An Securities Group (Holdings) Limited:O 16,864,234 200,000 0.09 0.00 20,600 2016-05-31
174 3337 Anton Oilfield Services Group:O 11,536,000 30,000 0.52 0.00 20,400 2016-05-31
175 8121 Guoen Holdings Limited:O 9,150,000 100,000 0.55 0.01 20,400 2016-05-31
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,989,000 20,000 0.36 0.00 19,000 2016-05-31
177 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,116,000 10,000 0.22 0.00 18,900 2016-05-31
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,947,200 8,000 0.51 0.00 18,320 2016-05-31
179 1060 Damai Entertainment Holdings Limited (BM):O 16,035,505 10,000 0.06 0.00 18,300 2016-05-31
180 1680 Macau Legend Development Limited:O 5,476,000 18,000 0.09 0.00 17,460 2016-05-31
181 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,775,000 15,000 0.37 0.00 17,400 2016-05-31
182 2020 ANTA Sports Products Limited:O 393,000 1,000 0.02 0.00 16,900 2016-05-31
183 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 17,944,991 128,000 0.31 0.00 16,256 2016-05-31
184 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,912,000 20,000 0.15 0.00 15,800 2016-05-31
185 0183 Winfull Group Holdings Limited:O 19,148,000 72,000 0.61 0.00 15,696 2016-05-31
186 3378 Xiamen International Port Co., Ltd:H 4,506,000 10,000 0.46 0.00 15,100 2016-05-31
187 1829 China Machinery Engineering Corporation:H 1,601,000 3,000 0.18 0.00 14,970 2016-05-31
188 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,251,875 42,000 0.22 0.00 14,910 2016-05-31
189 8087 China 33 Media Group Limited:O 1,490,000 120,000 0.03 0.00 14,880 2016-05-31
190 3668 Chinalco Mining Corporation International:O 3,668,000 18,000 0.03 0.00 14,580 2016-05-31
191 1496 AP Rentals Holdings Limited:O 2,424,000 20,000 0.28 0.00 14,200 2016-05-31
192 3818 China Dongxiang (Group) Co., Ltd.:O 4,696,000 10,000 0.08 0.00 13,200 2016-05-31
193 2006 Shanghai Jin Jiang Capital Company Limited:H 5,650,000 4,000 0.41 0.00 11,840 2016-05-31
194 2199 Regina Miracle International (Holdings) Limited:O 101,000 1,000 0.01 0.00 10,680 2016-05-31
195 0736 China Properties Investment Holdings Limited:O 6,248,891 54,000 0.64 0.01 10,206 2016-05-31
196 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 80,000 4,000 0.06 0.00 10,160 2016-05-31
197 0275 Master Glory Group Limited:O 5,082,348 30,000 0.10 0.00 9,750 2016-05-31
198 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 259,520 1,000 0.07 0.00 8,730 2016-05-31
199 6882 EGL Holdings Company Limited:O 870,000 4,000 0.17 0.00 8,360 2016-05-31
200 0886 Silver Base Group Holdings Limited:O 4,185,450 5,900 0.28 0.00 7,552 2016-05-31
201 0699 CAR Inc.:O 700,000 1,000 0.03 0.00 7,450 2016-05-31
202 8319 Expert Systems Holdings Limited:O 2,090,000 30,000 0.26 0.00 6,900 2016-05-31
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,892,160 4,000 0.27 0.00 6,680 2016-05-31
204 0509 Century Sunshine Group Holdings Limited:O 5,117,285 20,000 0.11 0.00 6,600 2016-05-31
205 1830 Perfect Medical Health Management Limited (KY):O 16,416,000 8,000 1.46 0.00 6,320 2016-05-31
206 1733 E-Commodities Holdings Limited:O 483,800 8,500 0.26 0.00 6,205 2016-05-31
207 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,222,000 10,000 0.35 0.00 5,800 2016-05-31
208 0076 Elate Holdings Limited:O 18,064,651 52,000 0.80 0.00 5,720 2016-05-31
209 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 616,000 6,000 0.19 0.00 5,280 2016-05-31
210 2014 Ozner Water International Holding Limited:O 745,000 4,000 0.04 0.00 5,000 2016-05-31
211 1225 Lerado Financial Group Company Limited:O 14,216,000 40,000 0.37 0.00 4,840 2016-05-31
212 1452 Denox Environmental & Technology Holdings Limited:O 711,000 5,000 0.14 0.00 4,150 2016-05-31
213 1270 Langham Hospitality Investments Limited:O 7,203,071 1,000 0.35 0.00 2,580 2016-05-31
214 1215 Kai Yuan Holdings Limited:O 9,547,000 40,000 0.07 0.00 2,040 2016-05-31
215 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,898,000 5,000 0.48 0.00 1,275 2016-05-31
216 0884 CIFI Holdings (Group) Co. Ltd.:O 1,337,556 652 0.02 -0.00 1,193 2016-05-31
217 0449 Chigo Holding Limited:O 13,626,000 -6,000 0.16 -0.00 -552 2016-05-31
218 8192 Global Token Limited:O 9,888,800 -32,000 0.21 -0.00 -1,088 2016-05-31
219 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,065,744 -1,284 0.65 -0.00 -1,194 2016-05-31
220 0692 Shenzhou Space Park Group Limited:O 5,101,678 -12,500 0.11 -0.00 -1,238 2016-05-31
221 8186 Almana Limited:O 129,026,998 -100,000 0.45 -0.00 -1,600 2016-05-31
222 0910 China Sandi Holdings Limited:O 4,036,600 -6,500 0.16 -0.00 -1,820 2016-05-31
223 6865 Flat Glass Group Co., Ltd.:H 115,000 -2,000 0.03 -0.00 -3,120 2016-05-31
224 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,126,672 -4,000 0.19 -0.00 -4,040 2016-05-31
225 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,061,942 -10,000 0.75 -0.00 -4,650 2016-05-31
226 2138 EC Healthcare:O 56,000 -2,000 0.01 -0.00 -4,720 2016-05-31
227 0290 GoFintech Quantum Innovation Limited:O 4,624,000 -30,000 0.14 -0.00 -5,550 2016-05-31
228 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,053,050 -2,000 0.89 -0.00 -5,580 2016-05-31
229 8201 PPS International (Holdings) Limited:O 4,065,000 -60,000 0.27 -0.00 -5,820 2016-05-31
230 1566 CA Cultural Technology Group Limited:O 65,000 -2,000 0.01 -0.00 -6,380 2016-05-31
231 0887 Emperor Watch & Jewellery Limited:O 39,010,000 -50,000 0.57 -0.00 -7,400 2016-05-31
232 1150 MILAN STATION HOLDINGS LIMITED:O 1,140,000 -10,000 0.17 -0.00 -7,600 2016-05-31
233 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,415,598 -14,000 0.66 -0.00 -7,840 2016-05-31
234 1250 Shandong Hi-Speed New Energy Group Limited:O 4,380,000 -40,000 0.02 -0.00 -8,040 2016-05-31
235 1565 Virscend Education Company Limited:O 6,000 -2,000 0.00 -0.00 -8,100 2016-05-31
236 0572 Future World Holdings Limited:O 6,207,544 -36,000 0.11 -0.00 -8,208 2016-05-31
237 1171 Yankuang Energy Group Company Limited:H 10,439,290 -2,000 0.53 -0.00 -8,360 2016-05-31
238 0082 Crazy Sports Group Limited:O 26,205,600 -20,000 0.79 -0.00 -8,400 2016-05-31
239 1363 CT Environmental Group Limited:O 1,014,000 -4,000 0.02 -0.00 -8,400 2016-05-31
240 0697 Shoucheng Holdings Limited:O 83,358,000 -40,000 0.93 -0.00 -8,480 2016-05-31
241 0724 Ruixin International Holdings Limited:O 51,410,000 -200,000 0.37 -0.00 -8,600 2016-05-31
242 1800 China Communications Construction Company Limited:H 16,015,640 -1,000 0.36 -0.00 -8,800 2016-05-31
243 1508 China Reinsurance (Group) Corporation:H 15,574,000 -5,000 0.23 -0.00 -8,900 2016-05-31
244 1345 Shanghai Pioneer Holding Ltd:O 494,000 -5,000 0.04 -0.00 -8,950 2016-05-31
245 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,996,000 -20,000 0.28 -0.00 -9,200 2016-05-31
246 8100 Famous Tech International Holdings Limited:O 695,838 -18,000 0.28 -0.01 -9,360 2016-05-31
247 3969 China Railway Signal & Communication Corporation Limited:H 1,568,000 -2,000 0.08 -0.00 -9,660 2016-05-31
248 0364 Blockchain Group Company Limited:O 104,502,610 -200,000 0.52 -0.00 -9,800 2016-05-31
249 1400 Moody Technology Holdings Limited:O 3,085,000 -20,000 0.21 -0.00 -9,800 2016-05-31
250 0798 China Electronics Optics Valley Union Holding Company Limited:O 452,000 -12,000 0.01 -0.00 -9,960 2016-05-31
251 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,658,000 -10,000 0.55 -0.00 -10,100 2016-05-31
252 1868 Neo-Neon Holdings Limited:O 1,748,000 -10,000 0.09 -0.00 -10,200 2016-05-31
253 0261 GBA Holdings Limited:O 744,828,971 -560,000 0.55 -0.00 -11,200 2016-05-31
254 0978 China Merchants Land Limited:O 3,151,992 -10,000 0.06 -0.00 -11,500 2016-05-31
255 1980 Tian Ge Interactive Holdings Limited:O 108,000 -2,000 0.01 -0.00 -11,580 2016-05-31
256 8179 Palinda Group Holdings Limited:O 28,624,000 -504,000 0.44 -0.01 -11,592 2016-05-31
257 0933 Brightoil Petroleum (Holdings) Limited:O 1,250,000 -5,000 0.01 -0.00 -11,750 2016-05-31
258 0686 Beijing Energy International Holding Co., Ltd.:O 7,566,000 -20,000 0.16 -0.00 -12,200 2016-05-31
259 3996 China Energy Engineering Corporation Limited (CN):H 722,000 -10,000 0.01 -0.00 -12,400 2016-05-31
260 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,547,808 -4,000 0.07 -0.00 -12,600 2016-05-31
261 0555 REXLot Holdings Limited:O 40,919,304 -75,000 0.41 -0.00 -13,050 2016-05-31
262 8173 Hephaestus Holdings Limited:O 13,629,350 -320,000 0.48 -0.01 -13,120 2016-05-31
263 1153 CMBC Capital Holdings Limited:Wrnt 1,747,730 -100,000 0.07 -0.00 -13,200 2016-05-31
264 2193 MAN KING HOLDINGS LIMITED:O 348,000 -12,000 0.08 -0.00 -13,320 2016-05-31
265 3399 Guangdong Yueyun Transportation Company Limited:H 802,500 -3,000 0.39 -0.00 -13,710 2016-05-31
266 0188 Sunwah Kingsway Capital Holdings Limited:O 18,110,000 -100,000 0.33 -0.00 -14,000 2016-05-31
267 8290 Ahsay Backup Software Development Company Limited:O 5,320,000 -120,000 0.27 -0.01 -14,280 2016-05-31
268 1165 Shunfeng International Clean Energy Limited:O 12,054,000 -12,000 0.29 -0.00 -14,280 2016-05-31
269 0073 ASIAN CITRUS HOLDINGS LIMITED:O 2,049,000 -25,000 0.16 -0.00 -14,750 2016-05-31
270 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,044,812 -500 0.17 -0.00 -15,075 2016-05-31
271 0933 Viva Goods Company Limited:O 11,885,060 -24,000 0.14 -0.00 -15,360 2016-05-31
272 1236 National Agricultural Holdings Limited:O 1,276,000 -10,000 0.06 -0.00 -15,400 2016-05-31
273 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 538,000 -50,000 0.02 -0.00 -16,000 2016-05-31
274 1557 K. H. Group Holdings Limited:O 448,000 -12,000 0.11 -0.00 -16,080 2016-05-31
275 0800 A8 New Media Group Limited:O 5,492,000 -30,000 0.30 -0.00 -16,200 2016-05-31
276 2389 Beijing Health (Holdings) Limited (KY):O 5,182,000 -30,000 0.08 -0.00 -16,200 2016-05-31
277 1251 SPT Energy Group Inc.:O 5,298,000 -30,000 0.35 -0.00 -16,200 2016-05-31
278 0223 Elife Holdings Limited:O 13,875,000 -100,000 0.34 -0.00 -16,500 2016-05-31
279 2866 COSCO SHIPPING Development Co., Ltd.:H 26,210,300 -10,000 0.70 -0.00 -16,900 2016-05-31
280 8078 China Creative Digital Entertainment Limited:O 1,259,620 -20,000 0.03 -0.00 -17,000 2016-05-31
281 0871 China Dredging Environment Protection Holdings Limited:O 1,140,000 -15,000 0.09 -0.00 -17,100 2016-05-31
282 0522 ASMPT Limited:O 253,500 -300 0.06 -0.00 -17,130 2016-05-31
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,922,000 -1,000 0.18 -0.00 -17,520 2016-05-31
284 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,995,132 -1,200 0.06 -0.00 -18,048 2016-05-31
285 0646 China Environmental Technology Holdings Limited:O 2,072,000 -80,000 0.08 -0.00 -18,320 2016-05-31
286 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 14,954,979 -20,000 0.48 -0.00 -19,200 2016-05-31
287 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 52,520,000 -100,000 0.54 -0.00 -19,700 2016-05-31
288 0296 Emperor Entertainment Hotel Limited:O 580,280 -10,000 0.04 -0.00 -19,800 2016-05-31
289 0119 Poly Property Group Co., Limited:O 8,424,800 -10,000 0.23 -0.00 -20,300 2016-05-31
290 0926 Besunyen Holdings Company Limited:O 2,120,000 -30,000 0.14 -0.00 -20,400 2016-05-31
291 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 592,000 -4,000 0.24 -0.00 -21,800 2016-05-31
292 3368 Parkson Retail Group Limited:O 858,000 -30,000 0.03 -0.00 -21,900 2016-05-31
293 3883 China Aoyuan Group Limited:O 7,666,426 -15,000 0.28 -0.00 -22,500 2016-05-31
294 1831 ShiFang Holding Limited:O 1,858,000 -38,000 0.15 -0.00 -22,800 2016-05-31
295 1141 CMBC Capital Holdings Limited:O 9,496,650 -100,000 0.07 -0.00 -23,800 2016-05-31
296 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 11,786,200 -400,000 0.08 -0.00 -24,000 2016-05-31
297 0928 King International Investment Limited (KY):O 4,552,710 -100,000 0.21 -0.00 -24,200 2016-05-31
298 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,052,256 -10,000 0.75 -0.01 -24,400 2016-05-31
299 0358 Jiangxi Copper Company Limited:H 5,455,780 -3,000 0.39 -0.00 -25,050 2016-05-31
300 1313 China Resources Building Materials Technology Holdings Limited:O 14,075,725 -10,000 0.22 -0.00 -25,500 2016-05-31
301 3800 GCL Technology Holdings Limited (KY):O 46,592,200 -23,000 0.25 -0.00 -25,530 2016-05-31
302 2280 HC Group Inc.:O 694,000 -6,000 0.08 -0.00 -26,040 2016-05-31
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 756,550 -1,000 0.03 -0.00 -26,550 2016-05-31
304 2386 SINOPEC Engineering (Group) Co., Ltd.:H 846,500 -4,000 0.06 -0.00 -27,280 2016-05-31
305 2357 AviChina Industry & Technology Company Limited:H 4,361,000 -5,000 0.19 -0.00 -27,300 2016-05-31
306 0209 Winshine Science Company Limited:O 3,732,000 -128,000 0.15 -0.01 -29,312 2016-05-31
307 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,857,000 -30,000 0.26 -0.00 -30,000 2016-05-31
308 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 377,500 -1,000 0.02 -0.00 -31,250 2016-05-31
309 0347 Angang Steel Company Limited:H 9,443,526 -10,000 0.87 -0.00 -31,700 2016-05-31
310 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,095,972 -4,000 0.07 -0.00 -33,160 2016-05-31
311 0291 China Resources Beer (Holdings) Company Limited:O 1,017,596 -2,000 0.04 -0.00 -33,680 2016-05-31
312 0271 Asiasec Properties Limited:O 5,530,010 -20,000 0.45 -0.00 -34,200 2016-05-31
313 1570 WEIYE HOLDINGS LIMITED:O 62,000 -11,000 0.03 -0.01 -34,540 2016-05-31
314 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 220,000 -6,000 0.04 -0.00 -35,400 2016-05-31
315 0123 Yuexiu Property Company Limited:O 68,929,655 -36,000 0.56 -0.00 -35,640 2016-05-31
316 8197 Baytacare Pharmaceutical Co., Ltd.:H 190,000 -30,000 0.09 -0.01 -35,700 2016-05-31
317 1585 Yadea Group Holdings Ltd.:O 676,000 -26,000 0.02 -0.00 -36,140 2016-05-31
318 0124 Guangdong Land Holdings Limited:O 6,815,291 -17,111 0.40 -0.00 -36,275 2016-05-31
319 2128 China Lesso Group Holdings Limited:O 2,684,000 -9,000 0.09 -0.00 -36,720 2016-05-31
320 0139 Smart Fish Wealthlink Holdings Limited (BM):O 10,649,926 -140,000 0.12 -0.00 -37,100 2016-05-31
321 0585 Imagi International Holdings Limited:O 6,145,897 -135,823 0.24 -0.01 -37,351 2016-05-31
322 3773 Yinsheng Digifavor Company Limited:O 828,000 -40,000 0.20 -0.01 -38,400 2016-05-31
323 0806 Value Partners Group Limited:O 2,083,000 -5,000 0.11 -0.00 -38,650 2016-05-31
324 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,106,000 -10,000 0.04 -0.00 -38,800 2016-05-31
325 0397 Minerva Group Holding Limited:O 17,199,549 -148,500 0.71 -0.01 -39,353 2016-05-31
326 8022 Evershine Group Holdings Limited:O 2,088,300 -99,000 0.14 -0.01 -39,600 2016-05-31
327 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,428,855 -4,000 0.06 -0.00 -39,800 2016-05-31
328 0543 Pacific Online Limited:O 868,141 -20,000 0.08 -0.00 -40,200 2016-05-31
329 1375 Central China Securities Co., Ltd.:H 2,152,000 -12,000 0.17 -0.00 -40,320 2016-05-31
330 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 844,000 -10,000 0.06 -0.00 -40,400 2016-05-31
331 1979 TEN PAO GROUP HOLDINGS LIMITED:O 2,604,000 -52,000 0.26 -0.01 -40,560 2016-05-31
332 2202 China Vanke Company Limited:H 561,500 -2,200 0.04 -0.00 -40,744 2016-05-31
333 1099 SINOPHARM GROUP CO. LTD.:H 498,400 -1,200 0.04 -0.00 -43,200 2016-05-31
334 0603 China Oil And Gas Group Limited:O 27,351,174 -80,000 0.47 -0.00 -44,000 2016-05-31
335 0521 CWT International Limited:O 2,459,879 -100,000 0.02 -0.00 -45,000 2016-05-31
336 3626 Hang Sang (Siu Po) International Holding Company Limited:O 176,000 -22,000 0.10 -0.01 -45,980 2016-05-31
337 0735 China Power Clean Energy Development Company Limited:O 1,268,000 -10,000 0.11 -0.00 -46,000 2016-05-31
338 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,656,114 -18,400 0.96 -0.00 -47,288 2016-05-31
339 1899 Xingda International Holdings Limited:O 3,047,000 -30,000 0.20 -0.00 -47,400 2016-05-31
340 8366 Zhejiang United Investment Holdings Group Limited:O 4,990,000 -380,000 0.35 -0.03 -47,880 2016-05-31
341 1568 SUNDART HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -47,900 2016-05-31
342 2186 Luye Pharma Group Ltd.:O 417,000 -10,000 0.01 -0.00 -48,000 2016-05-31
343 0659 CTF Services Limited (BM):O 420,037 -4,000 0.01 -0.00 -49,040 2016-05-31
344 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,390,000 -30,000 0.15 -0.00 -49,500 2016-05-31
345 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 290,000 -4,000 0.05 -0.00 -50,560 2016-05-31
346 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,109,269 -15,000 0.22 -0.00 -51,750 2016-05-31
347 6893 Hin Sang Group (International) Holding Co. Ltd.:O 126,000 -30,000 0.02 -0.00 -53,100 2016-05-31
348 2238 Guangzhou Automobile Group Co., Ltd.:H 975,048 -6,000 0.04 -0.00 -53,340 2016-05-31
349 6828 Beijing Gas Blue Sky Holdings Limited:O 1,416,000 -80,000 0.02 -0.00 -54,400 2016-05-31
350 0030 YNBY International Limited:O 6,186,000 -500,000 0.25 -0.02 -56,000 2016-05-31
351 1019 Convoy Global Holdings Limited:O 14,348,000 -180,000 0.10 -0.00 -56,700 2016-05-31
352 2222 NVC International Holdings Limited:O 2,509,000 -70,000 0.08 -0.00 -61,600 2016-05-31
353 2007 Country Garden Holdings Company Limited:O 16,244,570 -20,000 0.07 -0.00 -62,200 2016-05-31
354 1243 WANG ON PROPERTIES LIMITED:O 40,000 -12,000 0.00 -0.00 -62,400 2016-05-31
355 0604 SHENZHEN INVESTMENT LIMITED:O 14,805,382 -20,000 0.20 -0.00 -62,800 2016-05-31
356 0710 BOE Varitronix Limited:O 1,515,918 -10,000 0.21 -0.00 -63,800 2016-05-31
357 3836 China Harmony Auto Holding Limited:O 722,000 -14,000 0.05 -0.00 -63,840 2016-05-31
358 3989 Capital Environment Holdings Limited:O 5,623,859 -200,000 0.06 -0.00 -64,000 2016-05-31
359 0606 China Agri-Industries Holdings Limited:O 6,349,307 -25,000 0.12 -0.00 -65,000 2016-05-31
360 1968 Peak Sport Products Co., Limited:O 2,682,000 -30,000 0.11 -0.00 -66,600 2016-05-31
361 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 616,000 -150,000 0.07 -0.02 -66,750 2016-05-31
362 1361 361 Degrees International Limited:O 991,000 -27,000 0.05 -0.00 -66,960 2016-05-31
363 1833 Intime Retail (Group) Company Limited:O 870,000 -10,000 0.04 -0.00 -70,500 2016-05-31
364 3600 MODERN DENTAL GROUP LIMITED:O 194,000 -20,000 0.02 -0.00 -71,400 2016-05-31
365 1336 New China Life Insurance Company Ltd.:H 407,260 -2,700 0.04 -0.00 -71,820 2016-05-31
366 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,880,000 -22,000 0.06 -0.00 -72,380 2016-05-31
367 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,598,000 -50,000 0.96 -0.00 -73,500 2016-05-31
368 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,002,600 -30,000 0.65 -0.00 -75,000 2016-05-31
369 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,499,000 -10,000 0.57 -0.00 -75,100 2016-05-31
370 8228 National Arts Group Holdings Limited:O 1,023,550 -400,000 0.03 -0.02 -80,000 2016-05-31
371 8088 8088 Investment Holdings Limited:O 5,080,160 -520,000 0.05 -0.01 -81,640 2016-05-31
372 0717 Emperor Capital Group Limited:O 33,738,554 -120,000 0.55 -0.04 -84,000 2016-05-31
373 0563 Shanghai Industrial Urban Development Group Limited:O 5,259,975 -56,000 0.11 -0.00 -84,000 2016-05-31
374 2689 Nine Dragons Paper (Holdings) Limited:O 3,424,000 -15,000 0.07 -0.00 -84,300 2016-05-31
375 0143 Guoan International Limited:O 4,874,000 -426,000 0.09 -0.01 -84,774 2016-05-31
376 1193 China Resources Gas Group Limited:O 520,600 -4,000 0.02 -0.00 -87,000 2016-05-31
377 0808 Prosperity Real Estate Investment Trust:Unit 10,268,904 -30,000 0.71 -0.00 -90,000 2016-05-31
378 6839 Yunnan Water Investment Co., Limited:H 775,000 -20,000 0.21 -0.01 -90,000 2016-05-31
379 0998 China CITIC Bank Corporation Limited:H 10,942,380 -20,000 0.07 -0.00 -91,200 2016-05-31
380 0008 PCCW LIMITED:O 19,983,755 -18,000 0.26 -0.00 -91,260 2016-05-31
381 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,348,200 -18,000 0.03 -0.00 -92,520 2016-05-31
382 0052 FAIRWOOD HOLDINGS LIMITED:O 321,736 -3,500 0.25 -0.00 -93,450 2016-05-31
383 0751 Skyworth Group Limited:O 3,713,750 -20,000 0.13 -0.00 -93,800 2016-05-31
384 8346 TEM Holdings Limited:O 0 -20,000 0.00 -0.00 -94,000 2016-05-31
385 0841 Asia Cassava Resources Holdings Limited:O 2,636,000 -150,000 0.45 -0.03 -94,500 2016-05-31
386 0136 China Ruyi Holdings Limited:O 9,348,608 -300,000 0.01 -0.00 -99,000 2016-05-31
387 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 876,000 -14,000 0.01 -0.00 -99,120 2016-05-31
388 2727 Shanghai Electric Group Company Limited:H 11,350,000 -30,000 0.38 -0.00 -100,200 2016-05-31
389 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 346,000 -5,000 0.09 -0.00 -101,000 2016-05-31
390 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,346,000 -34,000 0.16 -0.00 -101,660 2016-05-31
391 8279 AGTech Holdings Limited:O 1,638,735 -56,000 0.03 -0.00 -103,040 2016-05-31
392 0547 Digital Domain Holdings Limited:O 13,316,880 -180,000 0.12 -0.00 -104,400 2016-05-31
393 1515 China Resources Medical Holdings Company Limited:O 434,500 -10,000 0.05 -0.00 -109,800 2016-05-31
394 1428 Bright Smart Securities & Commodities Group Limited:O 2,410,315 -50,000 0.14 -0.00 -112,500 2016-05-31
395 2010 Real Nutriceutical Group Limited:O 10,117,000 -150,000 0.64 -0.01 -112,500 2016-05-31
396 0101 HANG LUNG PROPERTIES LIMITED:O 1,135,300 -8,000 0.03 -0.00 -118,720 2016-05-31
397 0341 CAFE DE CORAL HOLDINGS LIMITED:O 576,000 -6,000 0.10 -0.00 -129,900 2016-05-31
398 3323 China National Building Material Company Limited:H 21,166,527 -38,000 0.74 -0.00 -134,140 2016-05-31
399 1888 Kingboard Laminates Holdings Limited:O 3,959,010 -33,000 0.13 -0.00 -135,300 2016-05-31
400 0750 China Shuifa Singyes Energy Holdings Limited:O 3,470,200 -52,000 0.50 -0.01 -137,280 2016-05-31
401 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,146,000 -34,000 0.12 -0.00 -140,080 2016-05-31
402 2777 Guangzhou R&F Properties Co., Ltd.:H 2,446,000 -14,000 0.24 -0.00 -144,480 2016-05-31
403 0709 GIORDANO INTERNATIONAL LIMITED:O 1,686,000 -40,000 0.11 -0.00 -147,200 2016-05-31
404 3333 China Evergrande Group:O 7,799,000 -29,000 0.06 -0.00 -150,800 2016-05-31
405 8112 Cornerstone Financial Holdings Limited:O 2,004,000 -1,912,000 0.09 -0.08 -152,960 2016-05-31
406 6863 China Huishan Dairy Holdings Company Limited:O 2,912,000 -50,000 0.02 -0.00 -153,000 2016-05-31
407 1719 China Infrastructure & Logistics Group Ltd.:O 5,493,358 -180,000 0.42 -0.01 -158,400 2016-05-31
408 0270 GUANGDONG INVESTMENT LIMITED:O 3,646,000 -16,000 0.06 -0.00 -175,360 2016-05-31
409 1072 Dongfang Electric Corporation Limited:H 1,951,000 -30,000 0.57 -0.01 -176,700 2016-05-31
410 6030 CITIC Securities Company Limited:H 2,868,100 -10,500 0.13 -0.00 -176,820 2016-05-31
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,661,420 -12,000 0.34 -0.00 -179,040 2016-05-31
412 0164 China Baoli Technologies Holdings Limited:O 23,981,665 -600,000 0.07 -0.00 -186,000 2016-05-31
413 1339 People's Insurance Company (Group) of China Limited (The):H 22,568,000 -64,000 0.26 -0.00 -199,040 2016-05-31
414 0371 Beijing Enterprises Water Group Limited:O 5,685,576 -40,000 0.07 -0.00 -199,600 2016-05-31
415 1469 Get Nice Financial Group Limited:O 2,444,504 -182,222 0.10 -0.01 -205,911 2016-05-31
416 0817 China Jinmao Holdings Group Limited:O 1,862,920 -92,000 0.02 -0.00 -206,080 2016-05-31
417 3393 Wasion Holdings Limited:O 1,146,000 -52,000 0.11 -0.00 -208,520 2016-05-31
418 6881 China Galaxy Securities Co., Ltd.:H 5,918,500 -35,500 0.16 -0.00 -243,175 2016-05-31
419 2669 China Overseas Property Holdings Limited:O 8,294,703 -216,333 0.25 -0.01 -246,620 2016-05-31
420 1128 Wynn Macau, Limited:O 890,400 -20,400 0.02 -0.00 -248,064 2016-05-31
421 0656 FOSUN INTERNATIONAL LIMITED:O 6,897,774 -22,500 0.08 -0.00 -248,400 2016-05-31
422 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,598,999 -48,000 0.02 -0.00 -252,960 2016-05-31
423 0799 IGG Inc:O 3,188,000 -69,000 0.23 -0.01 -255,300 2016-05-31
424 1415 Cowell e Holdings Inc.:O 806,000 -84,000 0.10 -0.01 -257,040 2016-05-31
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,052,675 -10,000 0.07 -0.00 -261,000 2016-05-31
426 0823 Link Real Estate Investment Trust:Unit 6,019,021 -6,000 0.27 -0.00 -286,500 2016-05-31
427 1918 Sunac China Holdings Limited:O 937,000 -60,000 0.03 -0.00 -289,800 2016-05-31
428 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 8,817,015 -49,000 0.28 -0.00 -293,020 2016-05-31
429 6886 Huatai Securities Co., Ltd.:H 3,643,400 -18,000 0.21 -0.00 -293,400 2016-05-31
430 0400 Ingdan, Inc.:O 553,000 -23,000 0.04 -0.00 -294,400 2016-05-31
431 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,544,800 -118,000 0.22 -0.00 -313,880 2016-05-31
432 0390 CHINA RAILWAY GROUP LIMITED:H 18,036,747 -56,000 0.43 -0.00 -334,320 2016-05-31
433 0868 XINYI GLASS HOLDINGS LIMITED:O 4,091,786 -70,000 0.11 -0.00 -378,700 2016-05-31
434 2369 Coolpad Group Limited:O 8,669,200 -256,000 0.17 -0.01 -391,680 2016-05-31
435 1086 Goodbaby International Holdings Limited:O 560,000 -87,000 0.05 -0.01 -408,900 2016-05-31
436 3813 Pou Sheng International (Holdings) Limited:O 508,500 -210,000 0.01 -0.00 -457,800 2016-05-31
437 0763 ZTE CORPORATION:H 1,913,268 -45,000 0.25 -0.01 -459,000 2016-05-31
438 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,350,757 -20,000 0.06 -0.00 -467,000 2016-05-31
439 1928 Sands China Ltd.:O 1,937,200 -16,000 0.02 -0.00 -476,800 2016-05-31
440 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,411,980 -64,000 0.07 -0.00 -483,200 2016-05-31
441 3993 CMOC Group Limited (CN):H 36,030,420 -333,000 0.92 -0.01 -506,160 2016-05-31
442 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,116,593 -36,000 0.11 -0.00 -573,840 2016-05-31
443 1766 CRRC Corporation Limited:H 17,777,125 -80,000 0.41 -0.00 -591,200 2016-05-31
444 2888 STANDARD CHARTERED PLC:O 2,195,161 -12,100 0.07 -0.00 -745,965 2016-05-31
445 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,499,851 -104,000 0.19 -0.00 -763,360 2016-05-31
446 0241 Alibaba Health Information Technology Limited:O 4,124,000 -136,000 0.05 -0.00 -771,120 2016-05-31
447 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,501,470 -22,440 0.13 -0.00 -778,668 2016-05-31
448 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,272,500 -200,000 0.14 -0.00 -822,000 2016-05-31
449 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,217,652 -62,000 0.11 -0.00 -879,160 2016-05-31
450 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,420,196 -24,340 0.07 -0.00 -1,147,631 2016-05-31
451 1338 BaWang International (Group) Holding Limited:O 10,440,000 -2,294,000 0.33 -0.11 -1,169,940 2016-05-31
452 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,483,217 -72,000 0.40 -0.00 -1,251,360 2016-05-31
453 2883 China Oilfield Services Limited:H 4,278,000 -230,000 0.24 -0.01 -1,359,300 2016-05-31
454 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,764,385 -1,129,239 0.53 -0.00 -1,422,841 2016-05-31
455 1211 BYD COMPANY LIMITED:H 1,808,023 -33,500 0.20 -0.00 -1,505,825 2016-05-31
456 0939 CHINA CONSTRUCTION BANK CORPORATION:H 202,748,296 -808,684 0.08 -0.00 -4,051,507 2016-05-31
457 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,311,757 -1,150,000 0.18 -0.02 -6,106,500 2016-05-31
458 0700 TENCENT HOLDINGS LIMITED:O 1,117,469 -79,600 0.01 -0.00 -13,794,680 2016-05-31

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