DAH SING SECURITIES LIMITED 大新證券有限公司

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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,231,611 150,000 0.22 0.00 2,607,000 2016-05-31
2 0992 LENOVO GROUP LIMITED:O 8,095,325 484,000 0.07 0.00 2,308,680 2016-05-31
3 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,147,880 174,500 0.02 0.00 2,128,900 2016-05-31
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,849,060 58,500 0.06 0.00 1,398,150 2016-05-31
5 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 831,000 148,000 0.01 0.00 1,044,880 2016-05-31
6 0998 China CITIC Bank Corporation Limited:H 8,806,171 209,000 0.06 0.00 953,040 2016-05-31
7 1999 Man Wah Holdings Limited:O 169,200 79,600 0.01 0.00 866,048 2016-05-31
8 3993 CMOC Group Limited (CN):H 11,472,000 567,000 0.29 0.01 861,840 2016-05-31
9 3333 China Evergrande Group:O 5,472,552 157,000 0.04 0.00 816,400 2016-05-31
10 0555 REXLot Holdings Limited:O 46,307,944 3,450,000 0.46 0.03 600,300 2016-05-31
11 1970 IMAX China Holding, Inc.:O 56,600 13,400 0.02 0.00 573,520 2016-05-31
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,215,000 68,000 0.03 0.00 566,440 2016-05-31
13 1816 CGN Power Co., Ltd.:H 24,586,000 229,000 0.22 0.00 540,440 2016-05-31
14 2899 ZIJIN MINING GROUP CO., LTD.:H 8,803,366 180,000 0.15 0.00 403,200 2016-05-31
15 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,874,000 150,000 0.08 0.01 366,000 2016-05-31
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,924,852 90,000 0.32 0.00 255,600 2016-05-31
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 855,336 27,000 0.06 0.00 247,320 2016-05-31
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,577,727 300,000 0.07 0.00 216,000 2016-05-31
19 0231 Ping An Securities Group (Holdings) Limited:O 17,725,337 2,000,000 0.10 0.01 206,000 2016-05-31
20 0857 PETROCHINA COMPANY LIMITED:H 29,200,208 38,000 0.14 0.00 202,920 2016-05-31
21 1060 Damai Entertainment Holdings Limited (BM):O 12,589,474 110,000 0.05 0.00 201,300 2016-05-31
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,925,422 94,000 0.15 0.00 195,520 2016-05-31
23 1585 Yadea Group Holdings Ltd.:O 666,000 138,000 0.02 0.00 191,820 2016-05-31
24 1055 China Southern Airlines Company Limited:H 2,599,000 42,000 0.09 0.00 191,520 2016-05-31
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 21,826,578 22,000 0.09 0.00 184,580 2016-05-31
26 1326 Transmit Entertainment Limited:O 7,056,000 656,000 0.28 0.03 180,400 2016-05-31
27 0410 SOHO CHINA LIMITED:O 2,609,000 50,000 0.05 0.00 170,500 2016-05-31
28 3908 China International Capital Corporation Limited:H 260,800 13,200 0.02 0.00 158,928 2016-05-31
29 0347 Angang Steel Company Limited:H 3,295,544 50,000 0.30 0.00 158,500 2016-05-31
30 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 5,902,000 236,000 2.27 0.09 148,680 2016-05-31
31 0708 China Evergrande New Energy Vehicle Group Limited:O 1,285,000 120,000 0.01 0.00 146,400 2016-05-31
32 0493 GOME Retail Holdings Limited:O 44,300,318 150,000 0.20 0.00 139,500 2016-05-31
33 0753 Air China Limited:H 1,610,570 26,000 0.04 0.00 133,640 2016-05-31
34 1389 Major Holdings Limited (KY):O 68,000 32,000 0.01 0.00 131,200 2016-05-31
35 0123 Yuexiu Property Company Limited:O 32,992,223 130,000 0.27 0.00 128,700 2016-05-31
36 0004 Wharf (Holdings) Limited (The):O 2,666,160 3,000 0.09 0.00 126,150 2016-05-31
37 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 2,000 0.00 0.00 125,800 2016-05-31
38 1115 Tibet Water Resources Ltd.:O 129,000 50,000 0.01 0.00 125,500 2016-05-31
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 582,000 21,000 0.04 0.00 125,160 2016-05-31
40 1565 Virscend Education Company Limited:O 49,000 30,000 0.00 0.00 121,500 2016-05-31
41 1690 Lap Kei Engineering (Holdings) Limited:O 4,230,000 580,000 0.33 0.05 118,900 2016-05-31
42 1375 Central China Securities Co., Ltd.:H 1,318,000 35,000 0.11 0.00 117,600 2016-05-31
43 3669 China Yongda Automobiles Services Holdings Limited:O 176,000 30,000 0.01 0.00 111,900 2016-05-31
44 0002 CLP HOLDINGS LIMITED:O 2,458,116 1,500 0.10 0.00 109,950 2016-05-31
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,050,492 24,000 0.02 0.00 109,440 2016-05-31
46 0062 Transport International Holdings Limited:O 851,271 5,200 0.21 0.00 103,896 2016-05-31
47 0856 VSTECS Holdings Limited:O 356,000 42,000 0.02 0.00 101,640 2016-05-31
48 0297 Sinofert Holdings Limited:O 2,438,000 100,000 0.03 0.00 98,000 2016-05-31
49 0823 Link Real Estate Investment Trust:Unit 3,039,132 2,000 0.14 0.00 95,500 2016-05-31
50 3326 Perfect Group International Holdings Limited:O 84,000 30,000 0.02 0.01 93,900 2016-05-31
51 0750 China Shuifa Singyes Energy Holdings Limited:O 2,897,500 35,000 0.42 0.01 92,400 2016-05-31
52 6823 HKT Limited (KY):O 577,637 8,000 0.01 0.00 90,080 2016-05-31
53 1096 Sino Energy International Holdings Group Limited:O 7,574,000 238,000 0.47 0.01 88,060 2016-05-31
54 0038 FIRST TRACTOR COMPANY LIMITED:H 1,860,000 22,000 0.46 0.01 87,340 2016-05-31
55 0547 Digital Domain Holdings Limited:O 6,180,930 150,000 0.06 0.00 87,000 2016-05-31
56 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,408,000 160,000 0.21 0.00 86,400 2016-05-31
57 2193 MAN KING HOLDINGS LIMITED:O 420,000 76,000 0.10 0.02 84,360 2016-05-31
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 355,200 6,800 0.07 0.00 82,008 2016-05-31
59 8230 China Yu Tian Holdings Limited:O 590,000 200,000 0.07 0.02 82,000 2016-05-31
60 0947 MOBI Development Co., Ltd.:O 2,092,100 80,000 0.26 0.01 80,800 2016-05-31
61 1718 Wan Kei Group Holdings Limited:O 820,000 100,000 0.10 0.01 80,000 2016-05-31
62 1199 COSCO SHIPPING Ports Limited:O 896,498 10,000 0.03 0.00 78,600 2016-05-31
63 2699 Xinming China Holdings Limited:O 234,000 70,000 0.01 0.00 75,600 2016-05-31
64 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 990,160 20,000 0.07 0.00 75,200 2016-05-31
65 3788 China Hanking Holdings Limited:O 540,000 92,000 0.03 0.01 74,520 2016-05-31
66 0480 HKR INTERNATIONAL LIMITED:O 3,322,443 24,000 0.25 0.00 74,400 2016-05-31
67 8319 Expert Systems Holdings Limited:O 2,560,000 320,000 0.32 0.04 73,600 2016-05-31
68 0288 WH Group Limited (KY):O 1,129,500 12,000 0.01 0.00 71,760 2016-05-31
69 0188 Sunwah Kingsway Capital Holdings Limited:O 15,190,000 500,000 0.28 0.01 70,000 2016-05-31
70 2777 Guangzhou R&F Properties Co., Ltd.:H 625,600 6,400 0.06 0.00 66,048 2016-05-31
71 2038 FIH Mobile Limited:O 2,793,327 26,000 0.04 0.00 66,040 2016-05-31
72 3382 Tianjin Port Development Holdings Limited:O 11,588,252 60,000 0.19 0.00 66,000 2016-05-31
73 1530 3SBio Inc.:O 165,500 8,500 0.01 0.00 64,345 2016-05-31
74 3626 Hang Sang (Siu Po) International Holding Company Limited:O 262,000 30,000 0.14 0.02 62,700 2016-05-31
75 0271 Asiasec Properties Limited:O 2,420,000 35,000 0.19 0.00 59,850 2016-05-31
76 2006 Shanghai Jin Jiang Capital Company Limited:H 2,030,000 20,000 0.15 0.00 59,200 2016-05-31
77 0728 CHINA TELECOM CORPORATION LIMITED:H 4,501,284 16,000 0.03 0.00 57,920 2016-05-31
78 1733 E-Commodities Holdings Limited:O 469,600 79,200 0.25 0.04 57,816 2016-05-31
79 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,203,694 11,000 0.09 0.00 57,640 2016-05-31
80 0958 Huaneng Renewables Corporation Limited:H 860,000 24,000 0.02 0.00 56,640 2016-05-31
81 0267 CITIC Limited (HK):O 3,420,978 5,000 0.01 0.00 56,400 2016-05-31
82 0274 Renaissance Asia Silk Road Group Limited:O 7,064,824 1,320,000 0.04 0.01 54,120 2016-05-31
83 0916 China Longyuan Power Group Corporation Limited:H 2,443,499 10,000 0.07 0.00 53,400 2016-05-31
84 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 137,500 4,000 0.02 0.00 53,040 2016-05-31
85 2009 BBMG Corporation:H 1,261,500 21,500 0.11 0.00 52,890 2016-05-31
86 1366 Jiangnan Group Limited:O 810,000 40,000 0.02 0.00 51,600 2016-05-31
87 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 207,954 20,000 0.05 0.01 51,400 2016-05-31
88 0381 AOM International Group Company Limited:O 11,802,000 810,000 0.28 0.02 51,030 2016-05-31
89 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,947,000 20,000 0.09 0.00 50,800 2016-05-31
90 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,790,000 50,000 0.17 0.00 50,000 2016-05-31
91 0813 Shimao Group Holdings Limited:O 1,981,790 5,000 0.06 0.00 49,200 2016-05-31
92 0729 FDG Electric Vehicles Limited:O 37,700,077 110,000 0.17 0.00 48,950 2016-05-31
93 2883 China Oilfield Services Limited:H 3,572,399 8,000 0.20 0.00 47,280 2016-05-31
94 1685 Boer Power Holdings Limited:O 737,000 14,000 0.10 0.00 47,180 2016-05-31
95 0425 Minth Group Limited:O 12,000 2,000 0.00 0.00 45,700 2016-05-31
96 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,762,302 12,000 0.06 0.00 45,480 2016-05-31
97 6196 Bank of Zhengzhou Co., Ltd.:H 33,000 10,000 0.00 0.00 44,800 2016-05-31
98 0587 Hua Han Health Industry Holdings Limited:O 5,135,512 60,000 0.07 0.00 44,400 2016-05-31
99 1293 Grand Baoxin Auto Group Limited:O 240,500 9,000 0.01 0.00 44,370 2016-05-31
100 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,010,000 30,000 0.17 0.00 44,100 2016-05-31
101 1800 China Communications Construction Company Limited:H 16,588,793 5,000 0.37 0.00 44,000 2016-05-31
102 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 806,000 70,000 0.05 0.00 43,400 2016-05-31
103 0124 Guangdong Land Holdings Limited:O 718,429 20,000 0.04 0.00 42,400 2016-05-31
104 0122 CROCODILE GARMENTS LIMITED:O 1,571,300 54,000 0.17 0.01 41,580 2016-05-31
105 0235 CSC Holdings Limited (HK):O 31,575,545 200,000 0.19 0.00 41,400 2016-05-31
106 1456 Guolian Minsheng Securities Company Limited:H 697,000 10,000 0.16 0.00 41,000 2016-05-31
107 6837 Haitong Securities Co., Ltd.:H 3,995,600 3,200 0.12 0.00 40,640 2016-05-31
108 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,204,000 52,000 0.12 0.01 40,560 2016-05-31
109 0683 KERRY PROPERTIES LIMITED:O 166,500 2,000 0.01 0.00 38,840 2016-05-31
110 0871 China Dredging Environment Protection Holdings Limited:O 1,018,000 34,000 0.08 0.00 38,760 2016-05-31
111 1338 BaWang International (Group) Holding Limited:O 3,962,000 74,000 0.13 -0.01 37,740 2016-05-31
112 1109 CHINA RESOURCES LAND LIMITED:O 774,064 2,000 0.01 0.00 37,160 2016-05-31
113 1148 Xinchen China Power Holdings Limited:O 814,000 35,000 0.06 0.00 36,400 2016-05-31
114 1776 GF Securities Co., Ltd.:H 2,028,200 2,000 0.12 0.00 36,000 2016-05-31
115 0434 Boyaa Interactive International Limited:O 1,007,000 13,000 0.13 0.00 35,750 2016-05-31
116 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,762,360 15,000 0.12 0.00 35,700 2016-05-31
117 3396 Legend Holdings Corporation:H 214,300 1,900 0.05 0.00 35,492 2016-05-31
118 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 670,000 40,000 0.21 0.01 35,200 2016-05-31
119 1899 Xingda International Holdings Limited:O 2,437,000 22,000 0.16 0.00 34,760 2016-05-31
120 0484 Forgame Holdings Limited:O 116,400 3,100 0.08 0.00 34,410 2016-05-31
121 0228 China Energy Development Holdings Limited:O 11,414,000 300,000 0.12 0.00 34,200 2016-05-31
122 0816 Huadian Fuxin Energy Corporation Limited:H 2,298,000 20,000 0.09 0.00 34,200 2016-05-31
123 2326 New Provenance Everlasting Holdings Limited:O 3,650,000 70,000 0.02 0.00 32,200 2016-05-31
124 0710 BOE Varitronix Limited:O 642,037 5,000 0.09 0.00 31,900 2016-05-31
125 0911 Qianhai Health Holdings Limited:O 63,040,000 520,000 0.11 0.00 31,720 2016-05-31
126 1818 Zhaojin Mining Industry Company Limited:H 790,500 5,000 0.09 0.00 30,900 2016-05-31
127 1088 China Shenhua Energy Company Limited:H 3,106,920 2,500 0.09 0.00 30,850 2016-05-31
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,886,403 24,000 0.34 0.00 30,720 2016-05-31
129 3888 Kingsoft Corporation Limited:O 2,100,500 2,000 0.16 0.00 29,680 2016-05-31
130 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,626,514 12,000 0.09 0.00 29,640 2016-05-31
131 0829 Shenguan Holdings (Group) Limited:O 1,832,000 40,000 0.06 0.00 29,600 2016-05-31
132 0891 Trinity Limited (BM):O 1,662,000 50,000 0.10 0.00 29,500 2016-05-31
133 1033 Sinopec Oilfield Service Corporation:H 2,047,000 20,000 0.10 0.00 29,000 2016-05-31
134 0985 CST Holding (HK) Limited (KY):O 85,882,932 240,000 0.22 0.00 28,080 2016-05-31
135 0423 Hong Kong Economic Times Holdings Limited:O 186,000 20,000 0.04 0.00 28,000 2016-05-31
136 0064 GET NICE HOLDINGS LIMITED:O 40,437,608 100,000 0.60 0.00 27,000 2016-05-31
137 0619 South China Financial Holdings Limited:O 6,610,424 200,000 0.09 0.00 27,000 2016-05-31
138 1613 Synertone Communication Corporation:O 6,518,400 152,000 0.19 0.00 26,600 2016-05-31
139 1323 Huasheng International Holding Limited:O 898,000 90,000 0.10 0.01 25,650 2016-05-31
140 0659 CTF Services Limited (BM):O 162,130 2,000 0.00 0.00 24,520 2016-05-31
141 0859 Zhongchang International Holdings Group Limited:O 1,358,000 20,000 0.14 0.00 24,000 2016-05-31
142 1112 Health and Happiness (H&H) International Holdings Limited:O 173,500 1,000 0.03 0.00 23,750 2016-05-31
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,805,007 10,000 0.20 0.00 23,500 2016-05-31
144 1878 SOUTHGOBI RESOURCES LTD.:O 501,550 17,000 0.19 0.01 23,460 2016-05-31
145 0913 Harbour Digital Asset Capital Limited:O 17,826,752 450,000 0.61 0.02 23,400 2016-05-31
146 0161 AVIC International Holdings Limited:H 292,000 6,000 0.09 0.00 23,160 2016-05-31
147 0264 China International Development Corporation Limited:O 468,000 20,000 0.13 0.01 23,000 2016-05-31
148 0990 Deep Source Holdings Limited:O 1,018,804 100,000 0.02 0.00 22,800 2016-05-31
149 0261 GBA Holdings Limited:O 369,027,500 1,120,000 0.27 0.00 22,400 2016-05-31
150 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 661,400 20,000 0.16 0.00 22,200 2016-05-31
151 2030 Cabbeen Fashion Limited:O 1,388,000 8,000 0.20 0.00 22,160 2016-05-31
152 2023 China Ludao Technology Company Limited:O 320,000 12,000 0.07 0.00 22,080 2016-05-31
153 0384 CHINA GAS HOLDINGS LIMITED:O 1,336,144 2,000 0.03 0.00 22,000 2016-05-31
154 3799 Dali Foods Group Company Limited:O 59,500 5,000 0.00 0.00 21,850 2016-05-31
155 1322 CW Group Holdings Limited (KY):O 290,000 10,000 0.04 0.00 21,100 2016-05-31
156 1499 OKG Technology Holdings Limited:O 300,000 30,000 0.01 0.00 21,000 2016-05-31
157 1898 China Coal Energy Company Limited:H 6,759,960 6,000 0.16 0.00 20,940 2016-05-31
158 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 525,000 2,500 0.08 0.00 19,900 2016-05-31
159 0280 KING FOOK HOLDINGS LIMITED:O 6,828,612 30,000 0.75 0.00 19,200 2016-05-31
160 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,803,300 54,000 0.31 0.00 19,170 2016-05-31
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,655,000 11,000 0.20 0.00 18,370 2016-05-31
162 2100 BAIOO Family Interactive Limited:O 13,764,000 40,000 0.48 0.00 18,200 2016-05-31
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,335,000 100,000 0.15 0.00 17,700 2016-05-31
164 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,888,585 100,000 0.27 0.00 17,200 2016-05-31
165 0102 Summit Ascent Holdings Limited:O 2,128,000 10,000 0.14 0.00 16,900 2016-05-31
166 0153 China Saite Group Company Limited:O 5,878,000 28,000 0.29 0.00 16,240 2016-05-31
167 1057 Zhejiang Shibao Company Limited:H 472,000 2,000 0.54 0.00 16,140 2016-05-31
168 0444 Sincere Watch (Hong Kong) Limited:O 550,000 30,000 0.01 0.00 15,300 2016-05-31
169 1029 IRC LIMITED:O 8,516,394 120,000 0.14 0.00 15,240 2016-05-31
170 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 225,000 10,000 0.02 0.00 14,600 2016-05-31
171 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,892,353 30,000 0.10 0.00 14,550 2016-05-31
172 3330 Lingbao Gold Group Company Ltd.:H 376,000 10,000 0.13 0.00 14,400 2016-05-31
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 520,000 4,000 0.05 0.00 14,400 2016-05-31
174 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 60,000 7,000 0.03 0.00 13,440 2016-05-31
175 8192 Global Token Limited:O 6,702,400 384,000 0.15 0.01 13,056 2016-05-31
176 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 424,000 2,000 0.07 0.00 12,920 2016-05-31
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,420,994 2,000 0.07 0.00 12,720 2016-05-31
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 808,622 1,000 0.04 0.00 11,800 2016-05-31
179 1450 Be Friends Holding Limited:O 128,000 20,000 0.01 0.00 11,600 2016-05-31
180 0476 Ev Dynamics (Holdings) Limited:O 12,895,050 40,000 0.35 0.00 11,200 2016-05-31
181 1063 SUNCORP TECHNOLOGIES LIMITED:O 33,571,790 90,000 0.22 0.00 10,710 2016-05-31
182 1829 China Machinery Engineering Corporation:H 819,000 2,000 0.09 0.00 9,980 2016-05-31
183 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 781,592 12,000 0.00 0.00 9,720 2016-05-31
184 8201 PPS International (Holdings) Limited:O 2,057,000 100,000 0.14 0.01 9,700 2016-05-31
185 1831 ShiFang Holding Limited:O 2,455,000 16,000 0.20 0.00 9,600 2016-05-31
186 0419 Hony Media Group:O 2,136,924 10,000 0.02 0.00 7,800 2016-05-31
187 0699 CAR Inc.:O 509,000 1,000 0.02 0.00 7,450 2016-05-31
188 0348 China Healthwise Holdings Limited:O 3,422,000 30,000 0.06 0.00 7,290 2016-05-31
189 0273 MASON GROUP HOLDINGS LIMITED:O 3,976,590 20,000 0.03 0.00 6,400 2016-05-31
190 0318 Vongroup Limited:O 48,750 5,000 0.03 0.00 5,850 2016-05-31
191 2323 Renco Holdings Group Limited (BM):O 618,000 2,000 0.05 0.00 5,480 2016-05-31
192 8186 Almana Limited:O 36,964,183 330,000 0.13 0.00 5,280 2016-05-31
193 3939 Wanguo Gold Group Limited:O 162,000 2,000 0.03 0.00 3,580 2016-05-31
194 8173 Hephaestus Holdings Limited:O 6,531,575 80,000 0.23 0.00 3,280 2016-05-31
195 8071 China Netcom Technology Holdings Limited:O 12,888,000 35,000 0.41 0.00 3,255 2016-05-31
196 0404 Hsin Chong Group Holdings Limited:O 3,200,183 4,000 0.06 0.00 3,080 2016-05-31
197 0221 Easy One Financial Group Limited:O 12,672,627 40,000 0.27 0.00 2,960 2016-05-31
198 6133 Vital Innovations Holdings Limited:O 250,000 1,000 0.03 0.00 1,050 2016-05-31
199 0648 SoftMedx Healthcare Limited:O 14,434,150 -500 0.37 -0.00 -53 2016-05-31
200 0910 China Sandi Holdings Limited:O 1,627,900 -300 0.07 -0.00 -84 2016-05-31
201 0479 CIL HOLDINGS LIMITED:O 8,345,170 -20,000 0.23 -0.00 -1,960 2016-05-31
202 0743 Asia Cement (China) Holdings Corporation:O 554,500 -1,500 0.04 -0.00 -2,295 2016-05-31
203 0606 China Agri-Industries Holdings Limited:O 4,459,075 -1,000 0.08 -0.00 -2,600 2016-05-31
204 1833 Intime Retail (Group) Company Limited:O 1,064,500 -500 0.05 -0.00 -3,525 2016-05-31
205 0928 King International Investment Limited (KY):O 7,556,250 -20,000 0.35 -0.00 -4,840 2016-05-31
206 8182 China Candy Holdings Limited:O 3,220,000 -40,000 0.24 -0.00 -5,200 2016-05-31
207 1048 YORKSHINE HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -5,800 2016-05-31
208 1415 Cowell e Holdings Inc.:O 447,000 -2,000 0.05 -0.00 -6,120 2016-05-31
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388,045 -500 0.04 -0.00 -6,370 2016-05-31
210 2880 Liaoning Port Co., Ltd.:H 1,132,000 -2,000 0.05 -0.00 -6,500 2016-05-31
211 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,349,000 -7,000 0.17 -0.00 -6,650 2016-05-31
212 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 702,080 -16,000 0.15 -0.00 -6,720 2016-05-31
213 8087 China 33 Media Group Limited:O 3,804,000 -60,000 0.07 -0.00 -7,440 2016-05-31
214 3822 Sam Woo Construction Group Limited:O 2,288,000 -16,000 0.14 -0.00 -7,840 2016-05-31
215 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,236,000 -2,000 0.13 -0.00 -8,240 2016-05-31
216 0515 China Silver Technology Holdings Limited:O 1,326,000 -28,000 0.25 -0.01 -8,400 2016-05-31
217 0736 China Properties Investment Holdings Limited:O 4,735,081 -45,000 0.49 -0.00 -8,505 2016-05-31
218 1297 Sinosoft Technology Group Limited:O 290,000 -2,000 0.03 -0.00 -8,900 2016-05-31
219 1900 China ITS (Holdings) Co., Ltd.:O 1,391,012 -12,000 0.08 -0.00 -9,120 2016-05-31
220 0735 China Power Clean Energy Development Company Limited:O 640,000 -2,000 0.05 -0.00 -9,200 2016-05-31
221 2277 XinKong Investment Stock Corporation Limited:O 95,000 -5,000 0.01 -0.00 -9,400 2016-05-31
222 0112 Lerthai Group Limited:O 560,157 -2,000 0.17 -0.00 -9,580 2016-05-31
223 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,982,288 -10,000 0.32 -0.00 -9,600 2016-05-31
224 2789 Yuanda China Holdings Limited:O 5,532,000 -40,000 0.09 -0.00 -9,640 2016-05-31
225 0798 China Electronics Optics Valley Union Holding Company Limited:O 364,000 -12,000 0.01 -0.00 -9,960 2016-05-31
226 0209 Winshine Science Company Limited:O 6,148,000 -44,000 0.25 -0.00 -10,076 2016-05-31
227 1313 China Resources Building Materials Technology Holdings Limited:O 7,377,608 -4,000 0.11 -0.00 -10,200 2016-05-31
228 8101 EJE (Hong Kong) Holdings Limited:O 13,252,000 -100,000 0.57 -0.00 -10,300 2016-05-31
229 0680 Nan Hai Corporation Limited:O 16,482,096 -50,000 0.02 -0.00 -10,750 2016-05-31
230 3816 KFM Kingdom Holdings Limited:O 96,000 -12,000 0.02 -0.00 -11,040 2016-05-31
231 0582 Shin Hwa World Limited:O 26,624,000 -50,000 0.13 -0.00 -11,050 2016-05-31
232 8112 Cornerstone Financial Holdings Limited:O 2,144,000 -140,000 0.09 -0.01 -11,200 2016-05-31
233 0978 China Merchants Land Limited:O 3,157,532 -10,000 0.06 -0.00 -11,500 2016-05-31
234 3889 Global Corn Group Limited:O 2,018,649 -40,000 0.13 -0.00 -11,600 2016-05-31
235 2212 Future Bright Mining Holdings Limited:O 3,120,000 -40,000 0.09 -0.00 -12,200 2016-05-31
236 1841 A.Plus Group Holdings Limited:O 1,590,000 -30,000 0.40 -0.01 -12,300 2016-05-31
237 1236 National Agricultural Holdings Limited:O 748,000 -8,000 0.04 -0.00 -12,320 2016-05-31
238 0777 NetDragon Websoft Holdings Limited:O 757,500 -500 0.15 -0.00 -12,500 2016-05-31
239 1570 WEIYE HOLDINGS LIMITED:O 31,000 -4,000 0.02 -0.00 -12,560 2016-05-31
240 8366 Zhejiang United Investment Holdings Group Limited:O 4,800,000 -100,000 0.33 -0.01 -12,600 2016-05-31
241 1662 Yee Hop Holdings Limited:O 496,000 -12,000 0.10 -0.00 -12,960 2016-05-31
242 0327 PAX Global Technology Limited:O 1,318,000 -2,000 0.12 -0.00 -13,100 2016-05-31
243 8086 Sino Vision Worldwide Holdings Limited:O 1,202,320 -104,000 0.09 -0.01 -13,104 2016-05-31
244 0511 TELEVISION BROADCASTS LIMITED:O 241,000 -500 0.06 -0.00 -13,200 2016-05-31
245 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 336,000 -4,000 0.03 -0.00 -13,400 2016-05-31
246 0572 Future World Holdings Limited:O 6,448,000 -60,000 0.11 -0.00 -13,680 2016-05-31
247 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 948,000 -20,000 0.05 -0.00 -14,000 2016-05-31
248 0903 TPV TECHNOLOGY LIMITED:O 982,000 -10,000 0.04 -0.00 -14,600 2016-05-31
249 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 926,000 -30,000 0.03 -0.00 -14,700 2016-05-31
250 1122 QINGLING MOTORS CO. LTD:H 912,000 -6,000 0.07 -0.00 -15,300 2016-05-31
251 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 670,000 -10,000 0.06 -0.00 -15,700 2016-05-31
252 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,780,000 -40,000 0.20 -0.00 -15,800 2016-05-31
253 0190 HKC (HOLDINGS) LIMITED:O 72,728,556 -116,000 0.55 -0.00 -16,124 2016-05-31
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,278,000 -5,000 0.04 -0.00 -16,400 2016-05-31
255 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,240,000 -10,000 0.06 -0.00 -16,500 2016-05-31
256 0670 China Eastern Airlines Corporation Limited:H 1,168,000 -4,000 0.03 -0.00 -16,600 2016-05-31
257 0506 China Foods Limited:O 760,000 -6,000 0.03 -0.00 -16,680 2016-05-31
258 1171 Yankuang Energy Group Company Limited:H 4,619,781 -4,000 0.24 -0.00 -16,720 2016-05-31
259 8018 Finsoft Financial Investment Holdings Limited:O 2,677,750 -50,000 0.37 -0.01 -17,250 2016-05-31
260 1460 ICO Group Limited:O 7,256,000 -220,000 0.18 -0.01 -17,820 2016-05-31
261 8009 Chinese Energy Holdings Limited:O 2,397,000 -100,000 0.11 -0.00 -18,800 2016-05-31
262 2302 CNNC International Limited:O 151,000 -8,000 0.03 -0.00 -19,120 2016-05-31
263 1332 Touyun Biotech Group Limited:O 1,465,375 -60,000 0.03 -0.00 -19,200 2016-05-31
264 0598 SINOTRANS LIMITED:H 794,000 -6,000 0.04 -0.00 -20,100 2016-05-31
265 6877 Top Eminent Healthcare Group Limited:O 900,000 -25,000 0.04 -0.00 -20,250 2016-05-31
266 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 66,000 -8,000 0.05 -0.01 -20,320 2016-05-31
267 2778 Champion Real Estate Investment Trust:Unit 2,986,971 -5,000 0.05 -0.00 -20,350 2016-05-31
268 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 470,000 -64,000 0.02 -0.00 -20,480 2016-05-31
269 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,649,956 -400 16.01 -0.00 -20,720 2016-05-31
270 8051 CircuTech International Holdings Limited:O 580,000 -20,000 0.07 -0.00 -20,800 2016-05-31
271 0263 GT GROUP HOLDINGS LIMITED:O 3,688,267 -40,000 0.47 -0.01 -20,800 2016-05-31
272 1363 CT Environmental Group Limited:O 1,488,000 -10,000 0.02 -0.00 -21,000 2016-05-31
273 1557 K. H. Group Holdings Limited:O 676,000 -16,000 0.17 -0.00 -21,440 2016-05-31
274 6833 Sinco Pharmaceuticals Holdings Limited:O 872,000 -32,000 0.05 -0.00 -21,440 2016-05-31
275 0390 CHINA RAILWAY GROUP LIMITED:H 10,953,350 -4,000 0.26 -0.00 -23,880 2016-05-31
276 3393 Wasion Holdings Limited:O 434,000 -6,000 0.04 -0.00 -24,060 2016-05-31
277 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 420,454 -6,000 0.03 -0.00 -24,240 2016-05-31
278 1113 CK Asset Holdings Limited (KY):O 4,323,349 -500 0.11 -0.00 -24,325 2016-05-31
279 0908 Zhuhai Holdings Investment Group Limited:O 2,412,000 -20,000 0.17 -0.00 -24,400 2016-05-31
280 1522 BII Railway Transportation Technology Holdings Company Limited:O 608,000 -20,000 0.04 -0.00 -24,600 2016-05-31
281 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,085,605 -8,000 0.03 -0.00 -25,200 2016-05-31
282 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 23,142,240 -200,000 0.40 -0.00 -25,400 2016-05-31
283 1893 China National Materials Company Limited:H 2,163,000 -16,000 0.19 -0.00 -25,440 2016-05-31
284 1321 China New City Group Limited:O 38,000 -6,000 0.00 -0.00 -26,340 2016-05-31
285 3777 China Fiber Optic Network System Group Ltd.:O 11,366,400 -36,000 0.53 -0.00 -27,000 2016-05-31
286 3337 Anton Oilfield Services Group:O 10,303,000 -40,000 0.46 -0.00 -27,200 2016-05-31
287 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 428,365 -1,000 0.07 -0.00 -30,150 2016-05-31
288 0686 Beijing Energy International Holding Co., Ltd.:O 7,126,000 -50,000 0.15 -0.00 -30,500 2016-05-31
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,917,975 -11,000 0.35 -0.00 -30,690 2016-05-31
290 1386 Vestate Group Holdings Limited:O 375,000 -20,000 0.06 -0.00 -31,000 2016-05-31
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,596,000 -10,000 0.05 -0.00 -32,900 2016-05-31
292 1101 China Huarong Energy Company Limited:O 7,437,500 -70,000 0.34 -0.00 -33,250 2016-05-31
293 0580 Sun.King Technology Group Limited:O 568,000 -30,000 0.04 -0.00 -33,300 2016-05-31
294 2178 Petro-king Oilfield Services Limited:O 687,633 -67,000 0.05 -0.01 -33,500 2016-05-31
295 2020 ANTA Sports Products Limited:O 224,000 -2,000 0.01 -0.00 -33,800 2016-05-31
296 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,761,060 -13,800 0.42 -0.00 -34,500 2016-05-31
297 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,890,467 -9,000 0.06 -0.00 -34,560 2016-05-31
298 0020 WHEELOCK AND COMPANY LIMITED:O 214,600 -1,000 0.01 -0.00 -35,000 2016-05-31
299 1143 China Energy Storage Technology Development Limited:O 5,400,000 -64,000 0.11 -0.00 -35,200 2016-05-31
300 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 64,000 -6,000 0.01 -0.00 -35,400 2016-05-31
301 1188 Hybrid Kinetic Group Limited:O 11,164,000 -150,000 0.05 -0.00 -35,550 2016-05-31
302 6896 Golden Throat Holdings Group Company Limited:O 88,500 -5,000 0.01 -0.00 -35,750 2016-05-31
303 3636 Poly Culture Group Corporation Limited:H 23,800 -2,000 0.03 -0.00 -36,480 2016-05-31
304 1483 Net-a-Go Technology Company Limited:O 392,000 -44,000 0.08 -0.01 -36,960 2016-05-31
305 0799 IGG Inc:O 2,259,000 -10,000 0.16 -0.00 -37,000 2016-05-31
306 2327 Meilleure Health International Industry Group Limited:O 960,000 -120,000 0.04 -0.00 -38,400 2016-05-31
307 2662 MH Development Limited:O 180,000 -30,000 0.02 -0.00 -38,700 2016-05-31
308 2308 EVOC Intelligent Technology Company Limited:H 636,000 -28,000 0.21 -0.01 -38,920 2016-05-31
309 1316 Nexteer Automotive Group Limited:O 34,000 -5,000 0.00 -0.00 -39,150 2016-05-31
310 0009 KEYNE LTD:O 2,336,200 -84,000 0.09 -0.00 -39,480 2016-05-31
311 2128 China Lesso Group Holdings Limited:O 2,228,000 -10,000 0.07 -0.00 -40,800 2016-05-31
312 1556 Chinney Kin Wing Holdings Limited:O 2,465,587 -90,000 0.16 -0.01 -41,850 2016-05-31
313 0303 VTECH HOLDINGS LIMITED:O 77,200 -500 0.03 -0.00 -42,550 2016-05-31
314 0033 International Genius Company:O 11,364,000 -182,000 0.12 -0.00 -43,134 2016-05-31
315 2280 HC Group Inc.:O 376,000 -10,000 0.04 -0.00 -43,400 2016-05-31
316 0941 China Mobile Limited (HK):O 3,162,534 -500 0.02 -0.00 -44,300 2016-05-31
317 0001 CK Hutchison Holdings Limited:O 4,137,900 -500 0.11 -0.00 -45,100 2016-05-31
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,259,000 -12,000 0.05 -0.00 -47,760 2016-05-31
319 1402 i-Control Holdings Limited:O 2,230,000 -200,000 0.22 -0.02 -48,000 2016-05-31
320 0812 Southwest Securities International Securities Limited:O 1,634,000 -92,000 0.07 -0.00 -48,760 2016-05-31
321 1515 China Resources Medical Holdings Company Limited:O 354,500 -4,500 0.04 -0.00 -49,410 2016-05-31
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,185,850 -8,500 0.17 -0.00 -50,830 2016-05-31
323 0878 SOUNDWILL HOLDINGS LIMITED:O 206,216 -5,000 0.07 -0.00 -51,000 2016-05-31
324 1068 China Yurun Food Group Limited:O 3,239,000 -43,000 0.18 -0.00 -51,600 2016-05-31
325 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,682,440 -15,000 0.09 -0.00 -51,750 2016-05-31
326 0986 Dufu Liquor Group Limited:O 18,599,000 -480,000 0.50 -0.01 -53,280 2016-05-31
327 1345 Shanghai Pioneer Holding Ltd:O 577,000 -30,000 0.04 -0.00 -53,700 2016-05-31
328 3900 Greentown China Holdings Limited:O 1,060,000 -10,000 0.05 -0.00 -54,500 2016-05-31
329 0272 SHUI ON LAND LIMITED:O 4,590,077 -28,000 0.06 -0.00 -54,880 2016-05-31
330 2689 Nine Dragons Paper (Holdings) Limited:O 1,897,000 -10,000 0.04 -0.00 -56,200 2016-05-31
331 0751 Skyworth Group Limited:O 891,294 -12,000 0.03 -0.00 -56,280 2016-05-31
332 1099 SINOPHARM GROUP CO. LTD.:H 230,847 -1,600 0.02 -0.00 -57,600 2016-05-31
333 0808 Prosperity Real Estate Investment Trust:Unit 2,185,093 -20,000 0.15 -0.00 -60,000 2016-05-31
334 3378 Xiamen International Port Co., Ltd:H 3,410,000 -40,000 0.35 -0.00 -60,400 2016-05-31
335 2669 China Overseas Property Holdings Limited:O 6,605,100 -55,666 0.20 -0.00 -63,459 2016-05-31
336 1310 HKBN Ltd.:O 72,000 -7,000 0.01 -0.00 -63,770 2016-05-31
337 3989 Capital Environment Holdings Limited:O 8,834,900 -200,000 0.09 -0.00 -64,000 2016-05-31
338 0474 Aceso Life Science Group Limited:O 4,257,892 -126,000 0.10 -0.00 -65,520 2016-05-31
339 1470 Prosper One International Holdings Company Limited:O 1,856,000 -124,000 0.23 -0.02 -65,720 2016-05-31
340 0011 HANG SENG BANK, LIMITED:O 1,997,159 -500 0.10 -0.00 -68,950 2016-05-31
341 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 22,282,000 -300,000 1.34 -0.02 -70,500 2016-05-31
342 1087 InvesTech Holdings Limited:O 1,209,000 -40,000 0.16 -0.01 -71,200 2016-05-31
343 1038 CK Infrastructure Holdings Limited:O 592,000 -1,000 0.02 -0.00 -72,700 2016-05-31
344 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,398,085 -6,000 0.04 -0.00 -72,960 2016-05-31
345 1988 China Minsheng Banking Corp., Ltd.:H 3,144,110 -10,000 0.05 -0.00 -73,200 2016-05-31
346 1686 SUNEVISION HOLDINGS LTD.:O 2,739,326 -29,000 0.12 -0.00 -75,110 2016-05-31
347 0868 XINYI GLASS HOLDINGS LIMITED:O 1,582,561 -14,000 0.04 -0.00 -75,740 2016-05-31
348 0806 Value Partners Group Limited:O 1,810,000 -10,000 0.10 -0.00 -77,300 2016-05-31
349 2313 Shenzhou International Group Holdings Limited:O 20,000 -2,000 0.00 -0.00 -78,200 2016-05-31
350 2369 Coolpad Group Limited:O 3,283,000 -52,000 0.07 -0.00 -79,560 2016-05-31
351 1368 Xtep International Holdings Limited:O 131,000 -20,000 0.01 -0.00 -82,200 2016-05-31
352 0019 SWIRE PACIFIC LIMITED:A 930,778 -1,000 0.10 -0.00 -83,800 2016-05-31
353 2357 AviChina Industry & Technology Company Limited:H 2,675,000 -16,000 0.11 -0.00 -87,360 2016-05-31
354 2345 Shanghai Prime Machinery Company Limited:H 712,000 -76,000 0.09 -0.01 -87,400 2016-05-31
355 0696 TRAVELSKY TECHNOLOGY LIMITED:H 203,000 -6,000 0.02 -0.00 -88,320 2016-05-31
356 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 194,600 -8,000 0.03 -0.00 -95,200 2016-05-31
357 1928 Sands China Ltd.:O 1,472,938 -3,200 0.02 -0.00 -95,360 2016-05-31
358 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 322,000 -18,000 0.13 -0.01 -98,100 2016-05-31
359 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,000 -14,000 0.01 -0.00 -99,120 2016-05-31
360 8005 Yuxing InfoTech Investment Holdings Limited:O 1,270,000 -36,000 0.07 -0.00 -99,720 2016-05-31
361 6030 CITIC Securities Company Limited:H 1,938,013 -6,000 0.09 -0.00 -101,040 2016-05-31
362 0945 MANULIFE FINANCIAL CORPORATION:O 178,034 -884 0.01 -0.00 -102,102 2016-05-31
363 0636 KLN Logistics Group Limited (BM):O 257,750 -9,000 0.02 -0.00 -102,960 2016-05-31
364 1243 WANG ON PROPERTIES LIMITED:O 191,911 -20,000 0.01 -0.00 -104,000 2016-05-31
365 3800 GCL Technology Holdings Limited (KY):O 35,093,500 -95,000 0.19 -0.00 -105,450 2016-05-31
366 0270 GUANGDONG INVESTMENT LIMITED:O 470,800 -10,000 0.01 -0.00 -109,600 2016-05-31
367 1508 China Reinsurance (Group) Corporation:H 8,888,000 -62,000 0.13 -0.00 -110,360 2016-05-31
368 0241 Alibaba Health Information Technology Limited:O 2,158,000 -20,000 0.03 -0.00 -113,400 2016-05-31
369 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,627,042 -8,000 0.04 -0.00 -113,440 2016-05-31
370 0952 Quam Plus International Financial Limited:O 4,630,013 -190,000 0.31 -0.01 -119,700 2016-05-31
371 0800 A8 New Media Group Limited:O 1,048,000 -226,000 0.06 -0.01 -122,040 2016-05-31
372 0054 HOPEWELL HOLDINGS LIMITED:O 404,420 -5,000 0.05 -0.00 -124,750 2016-05-31
373 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,932,561 -40,000 0.03 -0.00 -126,000 2016-05-31
374 1177 SINO BIOPHARMACEUTICAL LIMITED:O 452,003 -24,000 0.01 -0.00 -126,480 2016-05-31
375 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,857,289 -8,000 0.06 -0.00 -127,520 2016-05-31
376 0144 China Merchants Port Holdings Company Limited:O 599,898 -6,000 0.02 -0.00 -133,200 2016-05-31
377 1086 Goodbaby International Holdings Limited:O 427,000 -30,000 0.04 -0.00 -141,000 2016-05-31
378 2238 Guangzhou Automobile Group Co., Ltd.:H 526,398 -16,000 0.02 -0.00 -142,240 2016-05-31
379 2007 Country Garden Holdings Company Limited:O 7,489,511 -46,049 0.03 -0.00 -143,212 2016-05-31
380 0717 Emperor Capital Group Limited:O 16,206,289 -210,000 0.26 -0.02 -147,000 2016-05-31
381 1282 Renze Harvest International Limited:O 3,136,000 -172,000 0.01 -0.00 -147,920 2016-05-31
382 2202 China Vanke Company Limited:H 154,400 -8,000 0.01 -0.00 -148,160 2016-05-31
383 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,724,700 -10,000 0.10 -0.00 -149,200 2016-05-31
384 0931 China HK Power Smart Energy Group Limited:O 45,190,305 -525,000 0.08 -0.00 -149,625 2016-05-31
385 1280 China Qidian Guofeng Holdings Limited:O 628,000 -130,000 0.04 -0.01 -152,100 2016-05-31
386 8215 First Credit Finance Group Limited:O 3,196,500 -640,000 0.09 -0.02 -157,440 2016-05-31
387 0665 Haitong International Securities Group Limited:O 2,039,855 -36,000 0.04 -0.00 -163,440 2016-05-31
388 0494 LI & FUNG LIMITED:O 25,672,453 -42,000 0.31 -0.00 -166,320 2016-05-31
389 0883 CNOOC LIMITED:O 11,798,130 -19,000 0.03 -0.00 -176,320 2016-05-31
390 1918 Sunac China Holdings Limited:O 840,000 -37,000 0.02 -0.00 -178,710 2016-05-31
391 0599 E. BON HOLDINGS LIMITED:O 374,430 -100,000 0.12 -0.03 -180,000 2016-05-31
392 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 298,000 -448,000 0.03 -0.05 -199,360 2016-05-31
393 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 236,300 -5,000 0.02 -0.00 -202,000 2016-05-31
394 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 276,700 -10,000 0.07 -0.00 -202,000 2016-05-31
395 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,386,973 -40,000 0.06 -0.00 -212,000 2016-05-31
396 0604 SHENZHEN INVESTMENT LIMITED:O 8,157,316 -68,000 0.11 -0.00 -213,520 2016-05-31
397 3339 Lonking Holdings Limited:O 12,892,000 -188,000 0.30 -0.00 -214,320 2016-05-31
398 6886 Huatai Securities Co., Ltd.:H 1,715,400 -13,400 0.10 -0.00 -218,420 2016-05-31
399 3328 Bank of Communications Co., Ltd.:H 25,035,484 -45,530 0.07 -0.00 -218,999 2016-05-31
400 0886 Silver Base Group Holdings Limited:O 1,162,200 -180,000 0.08 -0.01 -230,400 2016-05-31
401 1469 Get Nice Financial Group Limited:O 1,282,490 -204,000 0.05 -0.01 -230,520 2016-05-31
402 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,914,207 -16,000 0.17 -0.00 -238,720 2016-05-31
403 0489 DongFeng Motor Group Company Limited (CN):H 2,004,000 -28,000 0.07 -0.00 -242,480 2016-05-31
404 3836 China Harmony Auto Holding Limited:O 1,136,500 -55,000 0.07 -0.00 -250,800 2016-05-31
405 2866 COSCO SHIPPING Development Co., Ltd.:H 12,381,650 -150,000 0.33 -0.00 -253,500 2016-05-31
406 0164 China Baoli Technologies Holdings Limited:O 3,450,000 -850,000 0.01 -0.00 -263,500 2016-05-31
407 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,852,000 -50,000 0.12 -0.00 -265,500 2016-05-31
408 0787 Global Brands Group Holding Limited:O 5,912,766 -350,000 0.07 -0.00 -269,500 2016-05-31
409 0400 Ingdan, Inc.:O 485,000 -23,000 0.04 -0.00 -294,400 2016-05-31
410 1339 People's Insurance Company (Group) of China Limited (The):H 11,874,230 -97,000 0.14 -0.00 -301,670 2016-05-31
411 8109 Kirin Group Holdings Limited:O 1,731,000 -585,000 0.14 -0.05 -315,900 2016-05-31
412 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 303,300 -7,500 0.06 -0.00 -326,250 2016-05-31
413 1766 CRRC Corporation Limited:H 13,446,542 -47,000 0.31 -0.00 -347,330 2016-05-31
414 1968 Peak Sport Products Co., Limited:O 667,000 -161,000 0.03 -0.01 -357,420 2016-05-31
415 0237 SAFETY GODOWN COMPANY, LIMITED:O 144,003 -18,000 0.11 -0.01 -373,500 2016-05-31
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,920,490 -54,000 0.08 -0.00 -396,360 2016-05-31
417 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,446,199 -16,000 0.06 -0.00 -417,600 2016-05-31
418 1788 Guotai Junan International Holdings Limited:O 7,231,801 -173,000 0.10 -0.00 -429,040 2016-05-31
419 0066 MTR CORPORATION LIMITED:O 2,755,231 -11,766 0.05 -0.00 -433,577 2016-05-31
420 1211 BYD COMPANY LIMITED:H 482,900 -10,000 0.05 -0.00 -449,500 2016-05-31
421 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,125,130 -60,000 0.02 -0.00 -453,000 2016-05-31
422 6881 China Galaxy Securities Co., Ltd.:H 5,485,000 -76,500 0.15 -0.00 -524,025 2016-05-31
423 2888 STANDARD CHARTERED PLC:O 3,043,207 -8,600 0.09 -0.00 -530,190 2016-05-31
424 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,240,972 -15,500 0.07 -0.00 -537,850 2016-05-31
425 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,887,604 -24,000 0.02 -0.00 -560,400 2016-05-31
426 1299 AIA Group Limited:O 2,409,639 -12,400 0.02 -0.00 -563,580 2016-05-31
427 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,041,232 -58,000 0.03 -0.00 -577,100 2016-05-31
428 0656 FOSUN INTERNATIONAL LIMITED:O 1,816,387 -57,000 0.02 -0.00 -629,280 2016-05-31
429 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,660,000 -240,000 0.19 -0.01 -638,400 2016-05-31
430 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,352,000 -136,000 0.26 -0.01 -662,320 2016-05-31
431 0861 DIGITAL CHINA HOLDINGS LIMITED:O 614,400 -105,000 0.06 -0.01 -672,000 2016-05-31
432 0875 Congyu Intelligent Agricultural Holdings Limited:O 8,447,500 -3,060,000 0.12 -0.04 -694,620 2016-05-31
433 6863 China Huishan Dairy Holdings Company Limited:O 2,365,000 -240,000 0.02 -0.00 -734,400 2016-05-31
434 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,972,200 -215,000 0.09 -0.00 -883,650 2016-05-31
435 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 -35,000 0.01 -0.00 -939,750 2016-05-31
436 1186 China Railway Construction Corporation Limited:H 3,059,500 -107,000 0.15 -0.01 -1,038,970 2016-05-31
437 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,018,184 -875,023 0.39 -0.00 -1,102,529 2016-05-31
438 3988 BANK OF CHINA LIMITED:H 138,272,083 -371,100 0.17 -0.00 -1,172,676 2016-05-31
439 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,816,041 -13,000 0.06 -0.00 -1,188,200 2016-05-31
440 0006 Power Assets Holdings Limited:O 977,110 -21,500 0.05 -0.00 -1,620,025 2016-05-31
441 0005 HSBC HOLDINGS PLC:O 31,570,963 -62,285 0.16 -0.00 -3,188,992 2016-05-31
442 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,269,783 -17,800 0.27 -0.00 -3,310,800 2016-05-31
443 1398 Industrial and Commercial Bank of China Limited:H 109,333,097 -1,102,046 0.13 -0.00 -4,540,430 2016-05-31
444 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,557,050 -1,655,350 0.05 -0.00 -8,293,304 2016-05-31
445 0700 TENCENT HOLDINGS LIMITED:O 581,124 -75,300 0.01 -0.00 -13,049,490 2016-05-31

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