DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 3988 BANK OF CHINA LIMITED:H 134,733,011 1,598,000 0.16 0.00 4,825,960 2016-05-09
2 0005 HSBC HOLDINGS PLC:O 30,973,765 96,021 0.16 0.00 4,647,416 2016-05-09
3 1398 Industrial and Commercial Bank of China Limited:H 102,689,713 669,000 0.12 0.00 2,649,240 2016-05-09
4 1766 CRRC Corporation Limited:H 13,300,642 354,000 0.30 0.01 2,552,340 2016-05-09
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,842,578 264,000 0.04 0.00 2,325,840 2016-05-09
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,570,181 135,996 0.20 0.00 2,303,772 2016-05-09
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,704,472 51,851 0.06 0.00 1,786,267 2016-05-09
8 0700 TENCENT HOLDINGS LIMITED:O 734,245 11,500 0.01 0.00 1,783,650 2016-05-09
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,349,315 359,000 0.05 0.00 1,701,660 2016-05-09
10 2888 STANDARD CHARTERED PLC:O 3,051,289 29,900 0.09 0.00 1,659,450 2016-05-09
11 1800 China Communications Construction Company Limited:H 16,598,865 160,000 0.37 0.00 1,411,200 2016-05-09
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,674,014 62,000 0.06 0.00 1,367,100 2016-05-09
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,202,994 204,000 0.06 0.00 1,266,840 2016-05-09
14 0001 CK Hutchison Holdings Limited:O 3,716,532 12,265 0.10 0.00 1,135,126 2016-05-09
15 0883 CNOOC LIMITED:O 11,844,571 117,000 0.03 0.00 1,045,980 2016-05-09
16 0006 Power Assets Holdings Limited:O 1,070,610 11,532 0.05 0.00 881,621 2016-05-09
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,664,000 154,000 0.10 0.00 842,380 2016-05-09
18 0011 HANG SENG BANK, LIMITED:O 1,931,219 5,400 0.10 0.00 744,120 2016-05-09
19 2638 HK Electric Investments Limited:O 5,516,849 105,000 0.06 0.00 729,750 2016-05-09
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,169,407 45,813 0.17 0.00 666,121 2016-05-09
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,897,200 165,000 0.09 0.00 602,250 2016-05-09
22 0390 CHINA RAILWAY GROUP LIMITED:H 10,945,350 100,000 0.26 0.00 573,000 2016-05-09
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,847,696 76,653 0.08 0.00 557,267 2016-05-09
24 3323 China National Building Material Company Limited:H 12,008,149 146,000 0.42 0.01 521,220 2016-05-09
25 2066 Shengjing Bank Co., Ltd.:H 52,000 43,000 0.00 0.00 493,640 2016-05-09
26 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 379,300 11,500 0.07 0.00 477,825 2016-05-09
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,745,604 19,082 0.02 0.00 432,207 2016-05-09
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 99,938,852 151,000 0.33 0.00 406,190 2016-05-09
29 0242 SHUN TAK HOLDINGS LIMITED:O 3,018,107 166,000 0.10 0.01 403,380 2016-05-09
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,125,751 2,178 0.26 0.00 402,277 2016-05-09
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,746,665 8,105 0.05 0.00 378,504 2016-05-09
32 1060 Alibaba Pictures Group Limited:O 12,349,474 190,000 0.05 0.00 332,500 2016-05-09
33 2238 Guangzhou Automobile Group Co., Ltd.:H 546,398 38,000 0.02 0.00 318,440 2016-05-09
34 3333 China Evergrande Group:O 4,164,402 55,000 0.03 0.00 309,650 2016-05-09
35 0992 LENOVO GROUP LIMITED:O 6,927,325 54,000 0.06 0.00 307,800 2016-05-09
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,795,429 3,234 0.06 0.00 299,307 2016-05-09
37 2357 AviChina Industry & Technology Company Limited:H 4,922,000 56,000 0.21 0.00 290,080 2016-05-09
38 3328 Bank of Communications Co., Ltd.:H 24,624,899 60,000 0.07 0.00 280,800 2016-05-09
39 0613 Planetree International Development Limited:O 41,612,000 2,000,000 0.45 0.02 278,000 2016-05-09
40 1099 SINOPHARM GROUP CO. LTD.:H 294,047 8,000 0.02 0.00 263,200 2016-05-09
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 493,197 10,200 0.02 0.00 257,040 2016-05-09
42 2777 Guangzhou R&F Properties Co., Ltd.:H 523,600 25,200 0.05 0.00 254,520 2016-05-09
43 1299 AIA Group Limited:O 2,349,939 5,671 0.02 0.00 252,643 2016-05-09
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,060,000 64,000 0.12 0.00 250,240 2016-05-09
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,625,860 105,400 0.41 0.01 248,744 2016-05-09
46 1186 China Railway Construction Corporation Limited:H 3,131,000 26,500 0.15 0.00 242,740 2016-05-09
47 2866 COSCO SHIPPING Development Co., Ltd.:H 12,291,650 147,000 0.33 0.00 242,550 2016-05-09
48 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 530,000 30,000 0.04 0.00 232,800 2016-05-09
49 6881 China Galaxy Securities Co., Ltd.:H 4,930,500 37,000 0.13 0.00 231,990 2016-05-09
50 0008 PCCW LIMITED:O 6,038,280 45,000 0.08 0.00 230,400 2016-05-09
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,617,350 39,500 0.15 0.00 221,200 2016-05-09
52 1128 Wynn Macau, Limited:O 1,410,400 19,600 0.03 0.00 212,072 2016-05-09
53 0763 ZTE CORPORATION:H 1,760,663 20,000 0.23 0.00 204,000 2016-05-09
54 0656 FOSUN INTERNATIONAL LIMITED:O 1,902,887 20,000 0.02 0.00 202,400 2016-05-09
55 6818 China Everbright Bank Company Limited:H 1,798,000 60,000 0.03 0.00 200,400 2016-05-09
56 1613 Synertone Communication Corporation:O 6,484,800 996,800 0.19 0.03 198,363 2016-05-09
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 269,700 10,000 0.07 0.00 197,000 2016-05-09
58 0038 FIRST TRACTOR COMPANY LIMITED:H 1,840,000 48,000 0.46 0.01 194,400 2016-05-09
59 0489 DongFeng Motor Group Company Limited (CN):H 2,050,000 24,000 0.07 0.00 190,320 2016-05-09
60 0636 KLN Logistics Group Limited (BM):O 275,750 18,000 0.02 0.00 185,400 2016-05-09
61 1108 Triumph New Energy Company Limited:H 652,000 38,000 0.26 0.02 174,040 2016-05-09
62 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,645,956 3,200 16.01 0.00 162,560 2016-05-09
63 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,189,492 37,000 0.03 0.00 161,320 2016-05-09
64 6030 CITIC Securities Company Limited:H 1,927,513 10,000 0.08 0.00 158,600 2016-05-09
65 0686 Beijing Energy International Holding Co., Ltd.:O 7,232,000 250,000 0.15 0.01 157,500 2016-05-09
66 1566 CA Cultural Technology Group Limited:O 291,000 58,000 0.03 0.01 154,280 2016-05-09
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,280,000 30,000 0.25 0.00 151,200 2016-05-09
68 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,846,000 60,000 0.08 0.00 147,600 2016-05-09
69 1091 South Manganese Investment Limited:O 2,846,251 340,000 0.08 0.01 144,500 2016-05-09
70 0321 TEXWINCA HOLDINGS LIMITED:O 206,000 20,000 0.01 0.00 144,400 2016-05-09
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,894,475 52,000 0.34 0.00 142,480 2016-05-09
72 1813 KWG Group Holdings Limited:O 1,285,757 30,000 0.04 0.00 141,600 2016-05-09
73 8006 Sino Splendid Holdings Limited:O 46,010,000 6,430,000 0.72 0.10 141,460 2016-05-09
74 3393 Wasion Holdings Limited:O 374,000 34,000 0.04 0.00 136,000 2016-05-09
75 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,014,000 86,000 0.46 0.00 135,880 2016-05-09
76 0778 Fortune Real Estate Investment Trust:Unit 18,851,000 15,000 1.00 0.00 126,450 2016-05-09
77 1096 Sino Energy International Holdings Group Limited:O 5,974,000 280,000 0.37 0.02 126,000 2016-05-09
78 0327 PAX Global Technology Limited:O 1,209,000 20,000 0.11 0.00 125,000 2016-05-09
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,403,007 50,000 0.19 0.00 121,500 2016-05-09
80 1733 E-Commodities Holdings Limited:O 10,811,000 833,000 0.29 0.02 119,952 2016-05-09
81 1515 China Resources Medical Holdings Company Limited:O 395,000 10,500 0.05 0.00 119,910 2016-05-09
82 6837 Haitong Securities Co., Ltd.:H 3,960,400 9,600 0.12 0.00 116,352 2016-05-09
83 2382 Sunny Optical Technology (Group) Company Limited:O 169,000 5,000 0.02 0.00 116,000 2016-05-09
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 558,000 20,000 0.03 0.00 115,800 2016-05-09
85 0066 MTR CORPORATION LIMITED:O 2,644,642 2,887 0.05 0.00 111,150 2016-05-09
86 2128 China Lesso Group Holdings Limited:O 2,229,000 26,000 0.07 0.00 109,720 2016-05-09
87 0002 CLP HOLDINGS LIMITED:O 2,452,268 1,500 0.10 0.00 109,275 2016-05-09
88 1109 CHINA RESOURCES LAND LIMITED:O 738,064 6,000 0.01 0.00 108,000 2016-05-09
89 1833 Intime Retail (Group) Company Limited:O 1,095,500 15,500 0.05 0.00 106,020 2016-05-09
90 1909 Fire Rock Holdings Limited:O 20,000 20,000 0.01 0.01 104,000 2016-05-09
91 0728 CHINA TELECOM CORPORATION LIMITED:H 4,465,284 28,000 0.03 0.00 103,600 2016-05-09
92 3383 Agile Group Holdings Limited (KY):O 1,489,519 24,000 0.04 0.00 102,960 2016-05-09
93 1191 China Gem Holdings Limited:O 1,257,000 600,000 0.04 0.02 102,000 2016-05-09
94 8319 Expert Systems Holdings Limited:O 740,000 300,000 0.09 0.04 100,500 2016-05-09
95 0547 Digital Domain Holdings Limited:O 5,330,930 150,000 0.05 0.00 99,000 2016-05-09
96 0777 NetDragon Websoft Holdings Limited:O 732,500 4,000 0.15 0.00 95,400 2016-05-09
97 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,420,000 140,000 0.14 0.01 95,200 2016-05-09
98 0347 Angang Steel Company Limited:H 3,221,544 30,000 0.30 0.00 95,100 2016-05-09
99 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,870,000 42,000 0.07 0.00 92,820 2016-05-09
100 0986 Dufu Liquor Group Limited:O 19,159,000 800,000 0.51 0.02 92,000 2016-05-09
101 0226 LIPPO LIMITED (HK):O 436,610 20,000 0.09 0.00 91,400 2016-05-09
102 0850 Long Well International Holdings Limited:O 9,378,000 500,000 0.12 0.01 90,500 2016-05-09
103 0491 Emperor Culture Group Limited:O 20,118,019 300,000 0.91 0.01 90,000 2016-05-09
104 0004 Wharf (Holdings) Limited (The):O 2,575,160 2,119 0.08 0.00 88,574 2016-05-09
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 800,122 7,000 0.04 0.00 87,360 2016-05-09
106 0586 China Conch Venture Holdings Limited:O 55,500 6,000 0.00 0.00 86,880 2016-05-09
107 0738 LE SAUNDA HOLDINGS LIMITED:O 311,200 50,000 0.04 0.01 85,000 2016-05-09
108 1211 BYD COMPANY LIMITED:H 552,900 2,000 0.06 0.00 83,700 2016-05-09
109 0307 Up Energy Development Group Limited:O 2,974,060 600,000 0.07 0.01 83,400 2016-05-09
110 1199 COSCO SHIPPING Ports Limited:O 836,375 10,000 0.03 0.00 81,600 2016-05-09
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 674,000 20,000 0.20 0.01 81,200 2016-05-09
112 1057 Zhejiang Shibao Company Limited:H 472,000 10,000 0.54 0.01 80,900 2016-05-09
113 1323 Huasheng International Holding Limited:O 1,290,000 200,000 0.14 0.02 79,000 2016-05-09
114 1461 ZHONGTAI FUTURES Company Limited:H 641,000 40,000 0.23 0.01 78,400 2016-05-09
115 8132 Century Energy International Holdings Limited:O 17,940,000 800,000 0.18 0.01 75,200 2016-05-09
116 2202 China Vanke Company Limited:H 160,000 4,000 0.01 0.00 75,200 2016-05-09
117 0868 XINYI GLASS HOLDINGS LIMITED:O 1,636,561 14,000 0.04 0.00 73,220 2016-05-09
118 1373 International Housewares Retail Company Limited:O 344,000 58,000 0.05 0.01 73,080 2016-05-09
119 0471 Silkwave Inc:O 63,893,000 1,360,000 0.34 0.01 72,080 2016-05-09
120 0097 HENDERSON INVESTMENT LIMITED:O 12,628,935 110,000 0.41 0.00 70,400 2016-05-09
121 0875 Congyu Intelligent Agricultural Holdings Limited:O 7,067,500 340,000 0.10 0.00 70,380 2016-05-09
122 3908 China International Capital Corporation Limited:H 216,400 6,000 0.01 0.00 69,600 2016-05-09
123 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 786,000 4,000 0.07 0.00 68,480 2016-05-09
124 0983 SOCAM Development Limited:O 268,000 18,000 0.06 0.00 67,680 2016-05-09
125 0997 Chinlink International Holdings Limited:O 2,080,000 210,000 0.07 0.01 67,200 2016-05-09
126 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,200 1,000 0.00 0.00 67,100 2016-05-09
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,792,000 20,000 0.04 0.00 67,000 2016-05-09
128 3886 Town Health International Medical Group Limited:O 1,498,800 46,000 0.02 0.00 65,780 2016-05-09
129 0751 Skyworth Group Limited:O 805,294 14,000 0.03 0.00 65,520 2016-05-09
130 1786 CRCC High-Tech Equipment Corporation Limited:H 59,000 15,500 0.01 0.00 64,480 2016-05-09
131 1811 CGN New Energy Holdings Co., Ltd.:O 4,710,000 60,000 0.11 0.00 63,600 2016-05-09
132 0263 GT GROUP HOLDINGS LIMITED:O 3,848,267 120,000 0.49 0.02 62,400 2016-05-09
133 2880 Liaoning Port Co., Ltd.:H 1,084,000 20,000 0.05 0.00 62,200 2016-05-09
134 1233 Times China Holdings Limited:O 189,000 20,000 0.01 0.00 61,400 2016-05-09
135 1968 Peak Sport Products Co., Limited:O 632,000 33,000 0.03 0.00 61,380 2016-05-09
136 1496 AP Rentals Holdings Limited:O 1,920,000 84,000 0.22 0.01 61,320 2016-05-09
137 1088 China Shenhua Energy Company Limited:H 3,077,254 5,000 0.09 0.00 60,800 2016-05-09
138 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,393,085 5,000 0.04 0.00 60,500 2016-05-09
139 1345 Shanghai Pioneer Holding Ltd:O 617,000 35,000 0.05 0.00 60,200 2016-05-09
140 0622 Oshidori International Holdings Limited:O 8,089,682 198,000 0.11 0.00 59,400 2016-05-09
141 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,300 2,000 0.02 0.00 58,000 2016-05-09
142 0285 BYD Electronic (International) Company Limited:O 3,411,500 14,000 0.15 0.00 56,840 2016-05-09
143 8137 Honbridge Holdings Limited:O 814,000 100,000 0.01 0.00 56,000 2016-05-09
144 0267 CITIC Limited (HK):O 3,425,254 5,000 0.01 0.00 55,400 2016-05-09
145 0692 Shenzhou Space Park Group Limited:O 5,482,056 545,000 0.12 0.01 55,045 2016-05-09
146 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,000 1,000 0.00 0.00 54,650 2016-05-09
147 2699 Xinming China Holdings Limited:O 132,000 46,000 0.01 0.00 53,820 2016-05-09
148 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 263,410 6,000 0.07 0.00 53,640 2016-05-09
149 0358 Jiangxi Copper Company Limited:H 2,736,670 6,000 0.20 0.00 53,220 2016-05-09
150 0064 GET NICE HOLDINGS LIMITED:O 38,271,608 200,000 0.57 0.00 53,000 2016-05-09
151 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,325,400 69,000 0.12 0.01 52,440 2016-05-09
152 3888 Kingsoft Corporation Limited:O 1,603,000 3,000 0.12 0.00 50,940 2016-05-09
153 8109 Kirin Group Holdings Limited:O 2,226,000 195,000 0.19 0.02 50,700 2016-05-09
154 1052 Yuexiu Transport Infrastructure Limited:O 221,364 10,000 0.01 0.00 50,600 2016-05-09
155 0397 Minerva Group Holding Limited:O 10,650,996 200,000 0.44 0.01 48,400 2016-05-09
156 0632 CHK Oil Limited (BM):O 3,308,200 150,000 0.10 0.00 48,000 2016-05-09
157 0288 WH Group Limited (KY):O 1,135,500 8,000 0.01 0.00 47,360 2016-05-09
158 1020 Cybernaut International Holdings Company Limited:O 3,440,000 244,000 0.13 0.01 47,336 2016-05-09
159 1033 Sinopec Oilfield Service Corporation:H 1,845,000 30,000 0.09 0.00 46,800 2016-05-09
160 2138 EC Healthcare:O 77,000 19,000 0.01 0.00 46,360 2016-05-09
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 337,000 4,000 0.07 0.00 46,240 2016-05-09
162 0933 Brightoil Petroleum (Holdings) Limited:O 1,002,000 20,000 0.01 0.00 46,200 2016-05-09
163 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,767,440 15,000 0.10 0.00 46,200 2016-05-09
164 0916 China Longyuan Power Group Corporation Limited:H 2,476,499 9,000 0.07 0.00 45,720 2016-05-09
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,738,000 18,000 0.20 0.00 44,460 2016-05-09
166 0237 SAFETY GODOWN COMPANY, LIMITED:O 138,003 2,000 0.10 0.00 44,300 2016-05-09
167 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 835,336 5,000 0.05 0.00 43,900 2016-05-09
168 0423 Hong Kong Economic Times Holdings Limited:O 126,000 30,000 0.03 0.01 43,200 2016-05-09
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,138,362 32,000 0.40 0.00 42,880 2016-05-09
170 0626 Public Financial Holdings Limited:O 1,818,000 12,000 0.17 0.00 42,600 2016-05-09
171 2356 DAH SING BANKING GROUP LIMITED:O 2,223,430 3,200 0.16 0.00 42,368 2016-05-09
172 0019 SWIRE PACIFIC LIMITED:A 935,278 511 0.10 0.00 42,209 2016-05-09
173 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 38,000 10,000 0.00 0.00 40,600 2016-05-09
174 0904 China Green (Holdings) Limited:O 3,062,300 160,000 0.26 0.01 40,000 2016-05-09
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 412,000 6,000 0.01 0.00 39,600 2016-05-09
176 0530 Goldin Financial Holdings Limited:O 146,228 6,000 0.00 0.00 39,240 2016-05-09
177 1165 Shunfeng International Clean Energy Limited:O 5,536,000 30,000 0.13 0.00 39,000 2016-05-09
178 1141 CMBC Capital Holdings Limited:O 9,876,000 200,000 0.08 0.00 38,600 2016-05-09
179 6833 Sinco Pharmaceuticals Holdings Limited:O 808,000 56,000 0.05 0.00 38,080 2016-05-09
180 1899 Xingda International Holdings Limited:O 2,517,000 25,000 0.17 0.00 37,250 2016-05-09
181 0109 Good Resources Holdings Limited:O 940,472 60,000 0.01 0.00 37,200 2016-05-09
182 0410 SOHO CHINA LIMITED:O 2,438,500 10,000 0.05 0.00 37,100 2016-05-09
183 1432 China Shengmu Organic Milk Limited:O 217,000 20,000 0.00 0.00 36,600 2016-05-09
184 0476 Ev Dynamics (Holdings) Limited:O 12,845,050 100,000 0.35 0.00 36,500 2016-05-09
185 2010 Real Nutriceutical Group Limited:O 7,588,000 44,000 0.48 0.00 36,080 2016-05-09
186 0009 KEYNE LTD:O 998,200 42,000 0.04 0.00 35,700 2016-05-09
187 1631 REF Holdings Limited:O 505,000 40,000 0.20 0.02 34,400 2016-05-09
188 3836 China Harmony Auto Holding Limited:O 1,133,500 8,000 0.07 0.00 33,840 2016-05-09
189 0911 Qianhai Health Holdings Limited:O 48,200,000 520,000 0.24 0.00 33,800 2016-05-09
190 0522 ASMPT Limited:O 99,100 600 0.02 0.00 33,060 2016-05-09
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 340,000 10,000 0.03 0.00 31,900 2016-05-09
192 1308 SITC International Holdings Company Limited:O 276,000 8,000 0.01 0.00 31,280 2016-05-09
193 0805 GLENCORE PLC:O 49,500 2,000 0.00 0.00 31,040 2016-05-09
194 87001 Hui Xian Real Estate Investment Trust:Unit 13,171,797 10,000 0.24 0.00 30,900 2016-05-09
195 0891 Trinity Limited (BM):O 1,502,000 40,000 0.09 0.00 30,800 2016-05-09
196 1243 WANG ON PROPERTIES LIMITED:O 295,911 8,000 0.02 0.00 30,720 2016-05-09
197 1133 Harbin Electric Company Limited:H 1,800,000 10,000 0.27 0.00 30,300 2016-05-09
198 0123 Yuexiu Property Company Limited:O 30,354,223 28,000 0.24 0.00 30,240 2016-05-09
199 1375 Central China Securities Co., Ltd.:H 1,690,000 8,000 0.14 0.00 30,240 2016-05-09
200 1076 Imperial Pacific International Holdings Limited:O 22,623,200 200,000 0.02 0.00 30,200 2016-05-09
201 0364 Blockchain Group Company Limited:O 131,736,100 600,000 0.65 0.00 30,000 2016-05-09
202 1728 China ZhengTong Auto Services Holdings Limited:O 128,000 10,000 0.01 0.00 30,000 2016-05-09
203 0985 CST Holding (HK) Limited (KY):O 75,082,932 232,000 0.19 0.00 29,696 2016-05-09
204 0928 King International Investment Limited (KY):O 7,944,250 100,000 0.37 0.00 29,500 2016-05-09
205 0290 GoFintech Quantum Innovation Limited:O 7,130,000 200,000 0.21 0.01 29,200 2016-05-09
206 3773 Yinsheng Digifavor Company Limited:O 858,000 30,000 0.21 0.01 29,100 2016-05-09
207 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,276,480 66,000 0.21 0.01 29,040 2016-05-09
208 0513 CONTINENTAL HOLDINGS LIMITED:O 12,590,000 250,000 0.18 0.00 29,000 2016-05-09
209 8007 Global Strategic Group Limited:O 4,015,920 140,000 0.07 0.00 28,700 2016-05-09
210 1072 Dongfang Electric Corporation Limited:H 918,200 5,000 0.27 0.00 28,050 2016-05-09
211 0493 GOME Retail Holdings Limited:O 43,469,618 30,000 0.19 0.00 27,900 2016-05-09
212 0587 Hua Han Health Industry Holdings Limited:O 5,139,512 36,000 0.07 0.00 27,360 2016-05-09
213 0719 Shandong Xinhua Pharmaceutical Company Limited:H 68,000 6,000 0.05 0.00 27,360 2016-05-09
214 1310 HKBN Ltd.:O 68,000 3,000 0.01 0.00 27,000 2016-05-09
215 8088 8088 Investment Holdings Limited:O 3,604,400 176,000 0.04 0.00 26,928 2016-05-09
216 8108 Grand Peace Group Holdings Limited:O 1,639,230 208,000 0.46 0.06 26,416 2016-05-09
217 0271 Asiasec Properties Limited:O 2,198,000 17,000 0.18 0.00 25,840 2016-05-09
218 1385 Shanghai Fudan Microelectronics Group Company Limited:H 54,000 4,000 0.02 0.00 25,640 2016-05-09
219 2727 Shanghai Electric Group Company Limited:H 7,240,000 8,000 0.24 0.00 25,520 2016-05-09
220 0574 Pa Shun International Holdings Limited:O 1,562,000 36,000 0.16 0.00 25,200 2016-05-09
221 0736 China Properties Investment Holdings Limited:O 5,161,681 108,000 0.53 0.01 24,624 2016-05-09
222 0101 HANG LUNG PROPERTIES LIMITED:O 662,519 1,701 0.01 0.00 24,528 2016-05-09
223 1557 K. H. Group Holdings Limited:O 972,000 24,000 0.24 0.01 24,480 2016-05-09
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,614,514 10,000 0.09 0.00 24,400 2016-05-09
225 1113 CK Asset Holdings Limited (KY):O 3,850,045 500 0.10 0.00 24,300 2016-05-09
226 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,796,000 88,000 0.20 0.00 23,760 2016-05-09
227 1623 Hilong Holding Limited:O 908,000 26,000 0.05 0.00 22,880 2016-05-09
228 0224 PIONEER GLOBAL GROUP LIMITED:O 1,760,000 20,000 0.15 0.00 22,800 2016-05-09
229 8262 Super Strong Holdings Limited:O 10,000 10,000 0.00 0.00 22,600 2016-05-09
230 0705 Ding He Mining Holdings Limited:O 8,542,000 300,000 0.16 0.01 22,500 2016-05-09
231 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 11,983,000 50,000 1.00 0.00 22,500 2016-05-09
232 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,255,518 100,000 0.07 0.00 22,100 2016-05-09
233 1321 China New City Group Limited:O 4,000 4,000 0.00 0.00 22,040 2016-05-09
234 0085 China Electronics Huada Technology Company Limited:O 1,017,250 10,000 0.05 0.00 22,000 2016-05-09
235 0813 Shimao Group Holdings Limited:O 1,794,290 2,000 0.05 0.00 21,200 2016-05-09
236 0297 Sinofert Holdings Limited:O 2,266,000 20,000 0.03 0.00 20,200 2016-05-09
237 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,200 5,000 0.00 0.00 20,050 2016-05-09
238 3993 CMOC Group Limited (CN):H 11,623,000 14,000 0.30 0.00 20,020 * 2016-05-09
239 1460 ICO Group Limited:O 4,588,000 212,000 0.11 0.01 19,716 2016-05-09
240 1812 Shandong Chenming Paper Holdings Limited:H 776,500 3,500 0.22 0.00 19,355 2016-05-09
241 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 388,000 10,000 0.08 0.00 19,200 2016-05-09
242 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 244,300 500 0.02 0.00 18,825 2016-05-09
243 2738 Huajin International Holdings Limited:O 68,000 6,000 0.01 0.00 18,540 2016-05-09
244 1049 Celestial Asia Securities Holdings Limited:O 908,312 36,000 0.11 0.00 18,360 2016-05-09
245 8072 Roma (meta) Group Limited:O 13,815,000 400,000 0.28 0.01 18,000 2016-05-09
246 3636 Poly Culture Group Corporation Limited:H 29,800 1,000 0.03 0.00 17,820 2016-05-09
247 0521 CWT International Limited:O 2,343,430 40,000 0.02 0.00 17,800 2016-05-09
248 1066 Shandong Weigao Group Medical Polymer Company Limited:H 826,000 4,000 0.04 0.00 17,600 2016-05-09
249 0477 AUPU Group Holding Company Limited:O 288,000 8,000 0.03 0.00 17,360 2016-05-09
250 1893 China National Materials Company Limited:H 2,003,000 10,000 0.17 0.00 17,200 2016-05-09
251 3989 Capital Environment Holdings Limited:O 9,034,900 60,000 0.09 0.00 17,100 2016-05-09
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 799,000 2,000 0.02 0.00 16,620 2016-05-09
253 0445 CIMC-TianDa Holdings Company Limited:O 1,215,000 40,000 0.03 0.00 16,600 2016-05-09
254 3777 China Fiber Optic Network System Group Ltd.:O 11,282,800 20,000 0.53 0.00 16,000 2016-05-09
255 1462 Gold-Finance Holdings Limited:O 48,000 4,000 0.01 0.00 15,880 2016-05-09
256 8015 China Trends Holdings Limited:Wrnt 20,188,800 1,440,000 0.25 0.02 15,840 2016-05-09
257 8022 Evershine Group Holdings Limited:O 2,177,440 42,000 0.14 0.00 15,750 2016-05-09
258 0303 VTECH HOLDINGS LIMITED:O 85,700 200 0.03 0.00 15,720 2016-05-09
259 1559 Kwan On Holdings Limited:O 2,520,000 30,000 0.26 0.00 15,600 2016-05-09
260 1495 Jiyi Holdings Limited:O 240,000 16,000 0.07 0.00 15,040 2016-05-09
261 1522 BII Railway Transportation Technology Holdings Company Limited:O 592,000 12,000 0.04 0.00 15,000 2016-05-09
262 0764 Eternity Investment Limited:O 22,081,370 90,000 0.69 0.00 14,850 2016-05-09
263 0153 China Saite Group Company Limited:O 5,640,000 24,000 0.28 0.00 14,640 2016-05-09
264 1333 China Zhongwang Holdings Limited:O 2,713,200 4,000 0.05 0.00 14,600 2016-05-09
265 3389 Hengdeli Holdings Limited:O 810,400 20,000 0.02 0.00 14,200 2016-05-09
266 0183 Winfull Group Holdings Limited:O 10,064,000 80,000 0.37 0.00 14,160 2016-05-09
267 0611 China Nuclear Energy Technology Corporation Limited:O 248,000 10,000 0.02 0.00 14,000 2016-05-09
268 0998 China CITIC Bank Corporation Limited:H 8,620,171 3,000 0.06 0.00 13,860 2016-05-09
269 0727 Crown International Corporation Limited:O 340,000 10,000 0.01 0.00 13,800 2016-05-09
270 3337 Anton Oilfield Services Group:O 10,283,000 20,000 0.46 0.00 13,400 2016-05-09
271 0726 DIT Group Limited:O 4,642,000 40,000 0.05 0.00 13,400 2016-05-09
272 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,694,605 4,000 0.02 0.00 13,320 2016-05-09
273 0280 KING FOOK HOLDINGS LIMITED:O 6,756,612 20,000 0.74 0.00 13,200 2016-05-09
274 1838 China Properties Group Limited:O 2,135,000 7,000 0.12 0.00 12,950 2016-05-09
275 0978 China Merchants Land Limited:O 3,229,532 12,000 0.07 0.00 12,840 2016-05-09
276 0205 SEEC MEDIA GROUP LIMITED:O 3,588,000 100,000 0.06 0.00 12,700 2016-05-09
277 1225 Lerado Financial Group Company Limited:O 9,668,000 100,000 0.25 0.00 12,500 2016-05-09
278 0372 PT International Development Corporation Limited:O 2,330,124 20,000 0.14 0.00 12,400 2016-05-09
279 8051 CircuTech International Holdings Limited:O 430,000 10,000 0.05 0.00 12,200 2016-05-09
280 0923 Integrated Waste Solutions Group Holdings Limited:O 5,632,000 80,000 0.12 0.00 12,080 2016-05-09
281 0244 SINCERE COMPANY, LIMITED (THE):O 1,615,720 25,000 0.28 0.00 12,000 2016-05-09
282 1816 CGN Power Co., Ltd.:H 24,353,000 5,000 0.22 0.00 11,950 2016-05-09
283 0185 Zensun Enterprises Limited:O 2,517,630 50,000 0.05 0.00 11,950 2016-05-09
284 2326 New Provenance Everlasting Holdings Limited:O 3,280,000 30,000 0.02 0.00 11,550 2016-05-09
285 6108 New Ray Medicine International Holding Limited:O 1,326,400 14,400 0.38 0.00 11,520 2016-05-09
286 1063 SUNCORP TECHNOLOGIES LIMITED:O 32,801,790 100,000 0.22 0.00 10,700 2016-05-09
287 0340 Tongguan Gold Group Limited:O 19,205,800 100,000 0.11 0.00 10,700 2016-05-09
288 0143 Guoan International Limited:O 3,660,000 50,000 0.07 0.00 10,650 2016-05-09
289 3318 China Boton Group Company Limited:O 61,617 4,000 0.01 0.00 10,560 2016-05-09
290 2111 Best Pacific International Holdings Limited:O 16,000 2,000 0.00 0.00 9,380 2016-05-09
291 0887 Emperor Watch & Jewellery Limited:O 12,250,000 50,000 0.18 0.00 9,100 2016-05-09
292 8121 Guoen Holdings Limited:O 7,230,000 40,000 0.43 0.00 8,360 2016-05-09
293 1513 Livzon Pharmaceutical Group Inc.:H 9,900 200 0.01 0.00 7,310 2016-05-09
294 0497 CSI Properties Limited (BM):O 15,683,240 30,000 0.16 0.00 7,230 2016-05-09
295 0616 EMINENCE ENTERPRISE LIMITED:O 5,599,871 30,000 0.50 0.00 7,020 2016-05-09
296 0381 AOM International Group Company Limited:O 8,422,000 100,000 0.20 0.00 6,900 2016-05-09
297 0221 Easy One Financial Group Limited:O 12,032,627 60,000 0.26 0.00 5,100 2016-05-09
298 0724 Ruixin International Holdings Limited:O 46,210,000 100,000 0.33 0.00 4,800 2016-05-09
299 0070 Rich Goldman Holdings Limited:O 15,661,000 100,000 0.34 0.00 4,600 2016-05-09
300 1246 Boill Healthcare Holdings Limited:O 143,060,000 400,000 0.57 0.00 4,000 2016-05-09
301 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,505,930 6,000 0.06 0.00 3,960 2016-05-09
302 0195 Greentech Technology International Limited:O 6,660,000 20,000 0.13 0.00 3,660 2016-05-09
303 3800 GCL Technology Holdings Limited (KY):O 35,266,500 3,000 0.19 0.00 3,450 2016-05-09
304 1661 China Frontier Technology Group:O 862,000 1,000 0.05 0.00 2,690 2016-05-09
305 0945 MANULIFE FINANCIAL CORPORATION:O 176,918 24 0.01 0.00 2,652 2016-05-09
306 8238 Winto Group (Holdings) Limited:O 24,968,000 80,000 0.35 0.00 2,240 2016-05-09
307 0128 ENM Holdings Limited (HK):O 6,880,000 4,000 0.42 0.00 1,520 2016-05-09
308 0575 Regent Pacific Group Limited:O 36,956,000 20,000 0.21 0.00 720 2016-05-09
309 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 167,954 -500 0.04 -0.00 -1,105 2016-05-09
310 1386 Vestate Group Holdings Limited:O 351,000 -1,000 0.05 -0.00 -1,390 2016-05-09
311 8018 Finsoft Financial Investment Holdings Limited:O 2,662,500 -7,500 0.55 -0.00 -2,513 2016-05-09
312 0426 ONE MEDIA GROUP LIMITED (KY):O 160,000 -2,000 0.04 -0.00 -2,540 2016-05-09
313 1570 WEIYE HOLDINGS LIMITED:O 60,000 -1,000 0.03 -0.00 -2,570 2016-05-09
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,410,624 -500 0.07 -0.00 -3,355 2016-05-09
315 8213 StarGlory Holdings Company Limited:O 870,000 -30,000 0.03 -0.00 -3,930 2016-05-09
316 0329 OCI International Holdings Limited:O 595,855 -4,000 0.06 -0.00 -4,240 2016-05-09
317 1200 Midland Holdings Limited (BM):O 920,000 -2,000 0.13 -0.00 -5,000 2016-05-09
318 0841 Asia Cassava Resources Holdings Limited:O 2,048,000 -8,000 0.35 -0.00 -5,040 2016-05-09
319 0708 China Evergrande New Energy Vehicle Group Limited:O 1,265,000 -5,000 0.01 -0.00 -5,800 2016-05-09
320 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 502,032 -20,000 0.01 -0.00 -6,900 2016-05-09
321 0648 SoftMedx Healthcare Limited:O 11,771,150 -70,000 0.45 -0.00 -7,350 2016-05-09
322 1788 Guotai Junan International Holdings Limited:O 5,929,801 -3,000 0.09 -0.00 -7,350 2016-05-09
323 1900 China ITS (Holdings) Co., Ltd.:O 1,677,012 -14,000 0.10 -0.00 -7,420 2016-05-09
324 0913 Harbour Digital Asset Capital Limited:O 21,776,752 -100,000 0.75 -0.00 -7,700 2016-05-09
325 8203 Kaisun Holdings Limited:O 5,020,000 -150,000 0.13 -0.00 -8,550 2016-05-09
326 0952 Quam Plus International Financial Limited:O 4,580,013 -10,000 0.30 -0.00 -8,700 2016-05-09
327 0276 Mongolia Energy Corporation Limited:O 4,630,038 -48,000 0.26 -0.00 -9,120 2016-05-09
328 0431 Greater China Financial Holdings Limited:O 1,707,000 -32,000 0.05 -0.00 -9,600 2016-05-09
329 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 248,000 -16,000 0.12 -0.01 -9,600 2016-05-09
330 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,864,000 -10,000 0.28 -0.00 -10,200 2016-05-09
331 1217 China Innovation Investment Limited:O 9,313,863 -200,000 0.11 -0.00 -10,400 2016-05-09
332 8156 Sinopharm Tech Holdings Limited:O 975,000 -20,000 0.03 -0.00 -10,400 2016-05-09
333 2399 China Anchu Energy Storage Group Limited:O 162,000 -4,000 0.03 -0.00 -10,720 2016-05-09
334 1112 Health and Happiness (H&H) International Holdings Limited:O 235,000 -500 0.04 -0.00 -11,850 2016-05-09
335 3933 United Laboratories International Holdings Limited (The):O 591,509 -4,000 0.04 -0.00 -12,000 2016-05-09
336 1194 Bay Area Gold Group Limited:O 4,402,000 -50,000 0.04 -0.00 -12,400 2016-05-09
337 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,470,000 -10,000 0.18 -0.00 -12,400 2016-05-09
338 0704 Huscoke Holdings Limited:O 2,985,420 -186,000 0.06 -0.00 -13,020 2016-05-09
339 1104 APAC Resources Limited:O 5,720,500 -140,000 0.06 -0.00 -13,300 2016-05-09
340 8279 AGTech Holdings Limited:O 797,865 -8,000 0.02 -0.00 -14,160 2016-05-09
341 8315 Century Plaza Hotel Group:O 5,460,000 -130,000 0.09 -0.00 -14,430 2016-05-09
342 1831 ShiFang Holding Limited:O 2,427,000 -22,000 0.20 -0.00 -14,740 2016-05-09
343 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,106,650 -80,000 0.20 -0.00 -14,960 2016-05-09
344 6886 Huatai Securities Co., Ltd.:H 1,621,800 -1,000 0.09 -0.00 -15,240 2016-05-09
345 8186 Almana Limited:O 15,968,563 -920,000 0.61 -0.04 -15,640 2016-05-09
346 1137 Hong Kong Technology Venture Company Limited:O 2,942,000 -10,000 0.36 -0.00 -16,000 2016-05-09
347 1447 SFK Construction Holdings Limited:O 946,000 -10,000 0.24 -0.00 -16,000 2016-05-09
348 8009 Chinese Energy Holdings Limited:O 2,607,000 -100,000 0.12 -0.00 -16,400 2016-05-09
349 0699 CAR Inc.:O 554,000 -2,000 0.02 -0.00 -16,500 2016-05-09
350 8167 Neo Telemedia Limited:O 1,888,000 -40,000 0.02 -0.00 -16,600 2016-05-09
351 1297 Sinosoft Technology Group Limited:O 346,000 -4,000 0.03 -0.00 -16,720 2016-05-09
352 0750 China Shuifa Singyes Energy Holdings Limited:O 2,870,500 -6,000 0.41 -0.00 -17,280 2016-05-09
353 1097 i-CABLE Communications Limited:O 3,483,310 -30,000 0.17 -0.00 -17,400 2016-05-09
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,410,000 -30,000 0.08 -0.00 -18,000 2016-05-09
355 0299 Glory Sun Land Group Limited:O 6,760,000 -100,000 0.04 -0.00 -18,200 2016-05-09
356 0273 MASON GROUP HOLDINGS LIMITED:O 3,896,590 -60,000 0.03 -0.00 -18,300 2016-05-09
357 1878 SOUTHGOBI RESOURCES LTD.:O 392,650 -11,000 0.15 -0.00 -19,250 2016-05-09
358 1101 China Huarong Energy Company Limited:O 6,794,800 -26,800 0.31 -0.00 -19,564 2016-05-09
359 0402 Peace Map Holding Limited:O 4,721,200 -100,000 0.06 -0.00 -20,300 2016-05-09
360 8090 China Assurance Finance Group Limited:O 1,124,000 -20,000 0.07 -0.00 -20,400 2016-05-09
361 0339 China Sci-Tech Industrial Investment Group Limited:O 120,000 -20,000 0.10 -0.02 -20,400 2016-05-09
362 3966 China Baofeng (International) Limited:O 36,000 -6,000 0.01 -0.00 -20,520 2016-05-09
363 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,442,700 -16,000 0.17 -0.00 -20,640 2016-05-09
364 2282 MGM China Holdings Limited:O 1,067,480 -2,000 0.03 -0.00 -20,640 2016-05-09
365 1358 PW Medtech Group Limited:O 363,000 -10,000 0.02 -0.00 -21,300 2016-05-09
366 6839 Yunnan Water Investment Co., Limited:H 403,000 -5,000 0.11 -0.00 -21,500 2016-05-09
367 0729 FDG Electric Vehicles Limited:O 37,130,077 -50,000 0.17 -0.00 -22,000 2016-05-09
368 0922 Anxian Yuan China Holdings Limited:O 3,420,000 -160,000 0.06 -0.00 -22,400 2016-05-09
369 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,918,467 -6,000 0.06 -0.00 -23,160 2016-05-09
370 1480 Yan Tat Group Holdings Limited:O 538,000 -10,000 0.22 -0.00 -23,400 2016-05-09
371 2188 China Titans Energy Technology Group Co., Limited:O 710,000 -20,000 0.08 -0.00 -24,800 2016-05-09
372 1929 Chow Tai Fook Jewellery Group Limited:O 543,000 -5,000 0.01 -0.00 -25,850 2016-05-09
373 0209 Winshine Science Company Limited:O 5,996,000 -100,000 0.24 -0.00 -26,000 2016-05-09
374 3919 Golden Power Group Holdings Limited:O 358,000 -32,000 0.22 -0.02 -26,560 2016-05-09
375 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,128,000 -10,000 0.13 -0.00 -26,700 2016-05-09
376 0832 Central China Real Estate Limited:O 247,000 -18,000 0.01 -0.00 -26,820 2016-05-09
377 0139 Central Wealth Group Holdings Limited:O 9,334,778 -98,000 0.10 -0.00 -26,950 2016-05-09
378 0859 Zhongchang International Holdings Group Limited:O 1,298,000 -20,000 0.13 -0.00 -27,400 2016-05-09
379 1539 Unity Group Holdings International Limited:O 222,000 -12,000 0.04 -0.00 -28,440 2016-05-09
380 0710 BOE Varitronix Limited:O 485,037 -5,000 0.07 -0.00 -28,750 2016-05-09
381 0511 TELEVISION BROADCASTS LIMITED:O 218,000 -1,000 0.05 -0.00 -28,950 2016-05-09
382 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,662,000 -12,000 0.07 -0.00 -29,040 2016-05-09
383 8215 First Credit Finance Group Limited:O 4,096,500 -100,000 0.11 -0.00 -29,500 2016-05-09
384 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 973,938 -60,000 0.13 -0.01 -30,600 2016-05-09
385 2289 Charmacy Pharmaceutical Co., Ltd.:H 3,500 -4,000 0.01 -0.01 -30,760 2016-05-09
386 0519 Novautek Technologies Group Limited (BM):O 2,315,050 -80,000 0.11 -0.00 -31,200 2016-05-09
387 1313 China Resources Building Materials Technology Holdings Limited:O 7,585,608 -14,000 0.12 -0.00 -31,640 2016-05-09
388 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 98,000 -10,000 0.00 -0.00 -31,800 2016-05-09
389 2331 LI NING COMPANY LIMITED:O 926,269 -10,000 0.05 -0.00 -32,900 2016-05-09
390 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,777,150 -2,000 0.06 -0.00 -32,920 2016-05-09
391 0799 IGG Inc:O 2,338,000 -10,000 0.17 -0.00 -34,400 2016-05-09
392 0717 Emperor Capital Group Limited:O 16,164,289 -54,000 0.28 -0.00 -35,640 2016-05-09
393 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 976,000 -10,000 0.02 -0.00 -35,700 2016-05-09
394 1469 Get Nice Financial Group Limited:O 1,427,740 -33,950 0.06 -0.00 -35,987 2016-05-09
395 8290 Ahsay Backup Software Development Company Limited:O 6,920,000 -300,000 0.35 -0.02 -36,000 2016-05-09
396 0990 THEME INTERNATIONAL HOLDINGS LIMITED:O 918,804 -150,000 0.02 -0.00 -37,350 2016-05-09
397 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 890,000 -60,000 0.02 -0.00 -39,000 2016-05-09
398 0251 S E A HOLDINGS LIMITED:O 150,000 -2,000 0.02 -0.00 -40,400 2016-05-09
399 0444 Sincere Watch (Hong Kong) Limited:O 880,000 -80,000 0.02 -0.00 -40,800 2016-05-09
400 1470 Prosper One International Holdings Company Limited:O 1,756,000 -80,000 0.22 -0.01 -41,600 2016-05-09
401 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,413,422 -20,000 0.13 -0.00 -41,800 2016-05-09
402 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 756,000 -40,000 0.04 -0.00 -42,000 2016-05-09
403 0680 Nan Hai Corporation Limited:O 16,482,096 -200,000 0.02 -0.00 -44,400 2016-05-09
404 1565 Virscend Education Company Limited:O 33,000 -10,000 0.00 -0.00 -44,500 2016-05-09
405 0646 China Environmental Technology Holdings Limited:O 1,040,000 -152,000 0.04 -0.01 -45,600 2016-05-09
406 1546 Thelloy Development Group Limited:O 1,920,000 -200,000 0.24 -0.03 -46,400 2016-05-09
407 0150 Hypebeast Limited:O 3,820,000 -220,000 0.19 -0.01 -46,640 2016-05-09
408 0753 Air China Limited:H 1,404,570 -8,000 0.03 -0.00 -46,720 2016-05-09
409 0823 Link Real Estate Investment Trust:Unit 3,048,470 -1,000 0.14 -0.00 -47,050 2016-05-09
410 1150 MILAN STATION HOLDINGS LIMITED:O 944,000 -60,000 0.14 -0.01 -48,600 2016-05-09
411 1280 China Qidian Guofeng Holdings Limited:O 820,000 -52,000 0.06 -0.00 -48,880 2016-05-09
412 0816 Huadian Fuxin Energy Corporation Limited:H 2,148,000 -30,000 0.08 -0.00 -49,800 2016-05-09
413 1829 China Machinery Engineering Corporation:H 761,000 -10,000 0.08 -0.00 -50,000 2016-05-09
414 1019 Convoy Global Holdings Limited:O 15,876,000 -168,000 0.11 -0.00 -50,400 2016-05-09
415 2009 BBMG Corporation:H 1,006,000 -10,000 0.09 -0.00 -50,600 2016-05-09
416 2899 ZIJIN MINING GROUP CO., LTD.:H 8,531,004 -20,000 0.15 -0.00 -51,400 2016-05-09
417 3326 Perfect Group International Holdings Limited:O 12,000 -9,000 0.00 -0.00 -51,660 2016-05-09
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,492,659 -10,000 0.06 -0.00 -51,900 2016-05-09
419 1822 China Wood International Holding Co., Limited:O 1,685,000 -180,000 0.03 -0.00 -52,200 2016-05-09
420 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,798,000 -90,000 0.14 -0.00 -53,100 2016-05-09
421 1818 Zhaojin Mining Industry Company Limited:H 1,003,500 -8,000 0.11 -0.00 -55,840 2016-05-09
422 1371 China Ecotourism Group Limited:O 28,604,000 -180,000 0.33 -0.00 -56,700 2016-05-09
423 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,000 -10,000 0.00 -0.00 -59,800 2016-05-09
424 1889 Sanai Health Industry Group Company Limited:O 1,745,000 -200,000 0.09 -0.01 -61,000 2016-05-09
425 0715 China Oceanwide Holdings Limited:O 1,930,400 -60,000 0.01 -0.00 -61,200 2016-05-09
426 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,047,727 -78,000 0.06 -0.00 -61,620 2016-05-09
427 0787 Global Brands Group Holding Limited:O 5,784,766 -70,000 0.07 -0.00 -62,300 2016-05-09
428 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,863,200 -80,000 0.60 -0.01 -62,400 2016-05-09
429 0033 International Genius Company:O 11,890,000 -300,000 0.14 -0.00 -63,900 2016-05-09
430 0585 Imagi International Holdings Limited:O 29,015,389 -880,000 0.23 -0.01 -65,120 2016-05-09
431 1928 Sands China Ltd.:O 1,524,291 -2,400 0.02 -0.00 -65,280 2016-05-09
432 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 128,600 -4,000 0.06 -0.00 -66,960 2016-05-09
433 0210 Daphne International Holdings Limited:O 976,000 -60,000 0.06 -0.00 -69,000 2016-05-09
434 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,134,480 -3,000 0.72 -0.00 -69,000 2016-05-09
435 0670 China Eastern Airlines Corporation Limited:H 1,116,000 -16,000 0.02 -0.00 -69,920 2016-05-09
436 0063 China Asia Valley Group Limited:O 602,941 -150,000 0.02 -0.01 -70,500 2016-05-09
437 1415 Cowell e Holdings Inc.:O 279,000 -28,000 0.03 -0.00 -73,360 2016-05-09
438 1498 PuraPharm Corporation Limited:O 338,500 -21,500 0.15 -0.01 -74,175 2016-05-09
439 8087 China 33 Media Group Limited:O 4,504,000 -500,000 0.08 -0.01 -76,000 2016-05-09
440 1171 Yankuang Energy Group Company Limited:H 4,735,781 -18,350 0.24 -0.00 -76,703 2016-05-09
441 1361 361 Degrees International Limited:O 369,000 -30,000 0.02 -0.00 -78,900 2016-05-09
442 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,971,690 -210,000 0.26 -0.03 -79,800 2016-05-09
443 1532 China Partytime Culture Holdings Limited:O 840,000 -96,000 0.11 -0.01 -80,640 2016-05-09
444 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,506,000 -100,000 0.20 -0.01 -81,000 2016-05-09
445 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,624,000 -30,000 0.08 -0.00 -82,800 2016-05-09
446 3883 China Aoyuan Group Limited:O 2,229,264 -52,000 0.08 -0.00 -83,200 2016-05-09
447 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 519,000 -5,000 0.09 -0.00 -83,300 2016-05-09
448 0953 Shaw Brothers Holdings Limited:O 4,742,000 -70,000 0.33 -0.00 -83,300 2016-05-09
449 2883 China Oilfield Services Limited:H 3,408,399 -14,000 0.19 -0.00 -84,840 2016-05-09
450 0053 GUOCO GROUP LIMITED:O 44,000 -1,000 0.01 -0.00 -84,950 2016-05-09
451 0148 Kingboard Holdings Limited:O 608,000 -6,000 0.06 -0.00 -87,000 2016-05-09
452 8089 Chinese Strategic Holdings Limited:O 1,950,000 -150,000 0.20 -0.02 -90,000 2016-05-09
453 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,146,000 -64,000 0.18 -0.00 -90,240 2016-05-09
454 0598 SINOTRANS LIMITED:H 850,000 -30,000 0.04 -0.00 -93,600 2016-05-09
455 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,275,600 -34,000 0.03 -0.00 -94,180 2016-05-09
456 2324 Capital VC Limited:O 5,902,200 -1,220,000 0.19 -0.04 -95,160 2016-05-09
457 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 426,454 -24,000 0.03 -0.00 -96,000 2016-05-09
458 0283 Goldin Properties Holdings Limited:O 1,424,840 -32,000 0.04 -0.00 -96,960 2016-05-09
459 1685 Boer Power Holdings Limited:O 713,000 -26,000 0.09 -0.00 -97,500 2016-05-09
460 1340 Huisheng International Holdings Limited:O 506,000 -100,000 0.10 -0.02 -98,000 2016-05-09
461 0665 Haitong International Securities Group Limited:O 1,961,855 -26,000 0.04 -0.00 -107,380 2016-05-09
462 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,318,000 -90,000 0.07 -0.00 -108,000 2016-05-09
463 1680 Macau Legend Development Limited:O 30,533,488 -108,000 0.48 -0.00 -109,080 2016-05-09
464 6823 HKT Limited (KY):O 595,861 -10,000 0.01 -0.00 -110,200 2016-05-09
465 0825 New World Department Store China Limited:O 2,112,000 -106,000 0.13 -0.01 -112,360 2016-05-09
466 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,604,000 -40,000 0.06 -0.00 -112,800 2016-05-09
467 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 159,000 -7,000 0.02 -0.00 -113,680 2016-05-09
468 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,077,130 -16,000 0.02 -0.00 -118,400 2016-05-09
469 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,256,000 -100,000 0.02 -0.00 -119,000 2016-05-09
470 0886 Silver Base Group Holdings Limited:O 1,202,200 -94,000 0.08 -0.01 -119,380 2016-05-09
471 1055 China Southern Airlines Company Limited:H 2,428,000 -24,000 0.09 -0.00 -122,400 2016-05-09
472 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,442,501 -35,000 0.18 -0.00 -126,700 2016-05-09
473 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,206,000 -21,000 0.16 -0.00 -135,450 2016-05-09
474 1122 QINGLING MOTORS CO. LTD:H 950,000 -54,000 0.08 -0.00 -135,540 2016-05-09
475 1178 Huiyin Holdings Group Limited:O 11,865,000 -700,000 0.27 -0.02 -140,000 2016-05-09
476 1387 China Dili Group:O 11,155,000 -600,000 0.03 -0.00 -145,800 2016-05-09
477 1918 Sunac China Holdings Limited:O 992,000 -31,000 0.03 -0.00 -153,760 2016-05-09
478 2669 China Overseas Property Holdings Limited:O 6,900,766 -140,000 0.21 -0.00 -154,000 2016-05-09
479 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 502,500 -20,000 0.08 -0.00 -155,000 2016-05-09
480 8037 China Biotech Services Holdings Limited:O 225,400 -601,000 0.03 -0.09 -156,260 2016-05-09
481 0941 China Mobile Limited (HK):O 3,122,701 -2,000 0.02 -0.00 -171,200 2016-05-09
482 0867 China Medical System Holdings Limited:O 224,000 -18,000 0.01 -0.00 -187,200 2016-05-09
483 1339 People's Insurance Company (Group) of China Limited (The):H 11,944,230 -65,000 0.14 -0.00 -192,400 2016-05-09
484 2313 Shenzhou International Group Holdings Limited:O 11,000 -5,000 0.00 -0.00 -194,500 2016-05-09
485 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,892,000 -109,000 0.20 -0.00 -195,110 2016-05-09
486 2007 Country Garden Holdings Company Limited:O 7,665,470 -64,000 0.03 -0.00 -197,120 2016-05-09
487 2211 Universal Health International Group Holding Limited:O 3,835,000 -292,000 0.19 -0.01 -198,560 2016-05-09
488 3963 China Rongzhong Financial Holdings Company Limited:O 288,000 -150,000 0.07 -0.04 -205,500 2016-05-09
489 2778 Champion Real Estate Investment Trust:Unit 2,977,971 -50,000 0.05 -0.00 -207,500 2016-05-09
490 0119 Poly Property Group Co., Limited:O 4,996,000 -104,000 0.14 -0.00 -208,000 2016-05-09
491 1332 Touyun Biotech Group Limited:O 2,755,375 -670,000 0.05 -0.01 -211,050 2016-05-09
492 1428 Bright Smart Securities & Commodities Group Limited:O 3,103,144 -100,000 0.18 -0.01 -216,000 2016-05-09
493 0819 Tianneng Power International Limited:O 1,148,000 -40,000 0.10 -0.00 -238,400 2016-05-09
494 0856 VSTECS Holdings Limited:O 324,000 -132,000 0.02 -0.01 -246,840 2016-05-09
495 0582 Shin Hwa World Limited:O 25,169,000 -1,130,000 0.12 -0.01 -253,120 2016-05-09
496 0555 REXLot Holdings Limited:O 37,282,944 -1,725,000 0.37 -0.02 -253,575 2016-05-09
497 1086 Goodbaby International Holdings Limited:O 447,000 -56,000 0.04 -0.01 -258,160 2016-05-09
498 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,932,561 -84,000 0.03 -0.00 -258,720 2016-05-09
499 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 665,988 -21,000 0.02 -0.00 -263,760 2016-05-09
500 2100 BAIOO Family Interactive Limited:O 13,778,000 -572,000 0.48 -0.02 -265,980 2016-05-09
501 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,550,700 -20,000 0.09 -0.00 -295,600 2016-05-09
502 1898 China Coal Energy Company Limited:H 6,779,317 -128,140 0.17 -0.00 -408,767 2016-05-09
503 1419 Human Health Holdings Limited:O 372,000 -168,000 0.10 -0.05 -426,720 2016-05-09
504 0606 China Agri-Industries Holdings Limited:O 4,305,075 -170,000 0.08 -0.00 -428,400 2016-05-09
505 0857 PETROCHINA COMPANY LIMITED:H 28,925,129 -84,000 0.14 -0.00 -449,400 2016-05-09
506 0275 Master Glory Group Limited:O 5,741,211 -1,541,000 0.11 -0.03 -462,300 2016-05-09
507 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,792,500 -16,000 0.32 -0.00 -473,600 2016-05-09
508 0371 Beijing Enterprises Water Group Limited:O 2,026,000 -108,000 0.02 -0.00 -517,320 2016-05-09
509 1038 CK Infrastructure Holdings Limited:O 603,000 -7,000 0.02 -0.00 -521,150 2016-05-09
510 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,484,766 -24,000 0.06 -0.00 -591,600 2016-05-09
511 0975 Mongolian Mining Corporation:O 5,298,024 -7,199,000 0.06 -0.08 -727,099 2016-05-09
512 1293 Grand Baoxin Auto Group Limited:O 227,000 -220,000 0.01 -0.01 -1,058,200 2016-05-09
513 0619 South China Financial Holdings Limited:O 6,160,424 -14,950,212 0.08 -0.20 -2,451,835 2016-05-09

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