CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

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 0066 MTR CORPORATION LIMITED:O 13,627,353 425,734 0.23 0.01 16,390,759 2016-05-09
2 0005 HSBC HOLDINGS PLC:O 106,179,838 268,878 0.54 0.00 13,013,695 2016-05-09
3 1233 Times China Holdings Limited:O 3,431,500 3,000,000 0.20 0.17 9,210,000 2016-05-09
4 1299 AIA Group Limited:O 8,929,240 99,600 0.07 0.00 4,437,180 2016-05-09
5 1398 Industrial and Commercial Bank of China Limited:H 243,385,192 1,100,000 0.28 0.00 4,356,000 2016-05-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 220,464,622 868,000 0.09 0.00 4,114,320 2016-05-09
7 3988 BANK OF CHINA LIMITED:H 406,696,897 1,347,000 0.49 0.00 4,067,940 2016-05-09
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,095,088 174,000 0.05 0.00 3,941,100 2016-05-09
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,037,715 71,500 0.19 0.00 2,463,175 2016-05-09
10 0001 CK Hutchison Holdings Limited:O 12,539,826 21,000 0.32 0.00 1,943,550 2016-05-09
11 0272 SHUI ON LAND LIMITED:O 22,413,147 914,000 0.28 0.01 1,837,140 2016-05-09
12 8150 Seamless Green China (Holdings) Limited:O 6,650,485 4,940,000 0.52 0.39 1,729,000 2016-05-09
13 0700 TENCENT HOLDINGS LIMITED:O 9,174,082 10,300 0.10 0.00 1,597,530 2016-05-09
14 0883 CNOOC LIMITED:O 27,888,673 171,000 0.06 0.00 1,528,740 2016-05-09
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 520,000 32,500 0.10 0.01 1,350,375 2016-05-09
16 1113 CK Asset Holdings Limited (KY):O 11,003,925 27,000 0.29 0.00 1,312,200 2016-05-09
17 2888 STANDARD CHARTERED PLC:O 2,567,637 21,200 0.08 0.00 1,176,600 2016-05-09
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,313,683 46,500 0.31 0.00 1,025,325 2016-05-09
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 21,595,000 400,000 0.19 0.00 984,000 2016-05-09
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,627,099 10,000 0.23 0.00 925,500 2016-05-09
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,118,764 51,000 0.73 0.00 741,540 2016-05-09
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,995,424 348,000 0.87 0.01 727,320 2016-05-09
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,355,553 118,000 0.28 0.00 645,460 2016-05-09
24 0998 China CITIC Bank Corporation Limited:H 28,126,628 135,000 0.19 0.00 623,700 2016-05-09
25 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 1,680,000 202,000 0.74 0.09 593,880 2016-05-09
26 0992 LENOVO GROUP LIMITED:O 24,485,000 100,000 0.22 0.00 570,000 2016-05-09
27 1766 CRRC Corporation Limited:H 25,529,900 79,000 0.58 0.00 569,590 2016-05-09
28 3393 Wasion Holdings Limited:O 2,755,000 132,000 0.27 0.01 528,000 2016-05-09
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,042,000 65,000 0.46 0.01 451,750 2016-05-09
30 6881 China Galaxy Securities Co., Ltd.:H 9,408,001 70,000 0.25 0.00 438,900 2016-05-09
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,310,339 172,000 0.44 0.00 417,960 2016-05-09
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,545,874 32,000 0.03 0.00 414,720 2016-05-09
33 1186 China Railway Construction Corporation Limited:H 8,055,500 43,500 0.39 0.00 398,460 2016-05-09
34 3333 China Evergrande Group:O 17,645,000 67,000 0.13 0.00 377,210 2016-05-09
35 0011 HANG SENG BANK, LIMITED:O 8,752,613 2,589 0.46 0.00 356,764 2016-05-09
36 3328 Bank of Communications Co., Ltd.:H 56,372,123 76,000 0.16 0.00 355,680 2016-05-09
37 1069 China Health Technology Group Holding Company Limited (KY):O 30,160,000 1,000,000 0.89 0.03 335,000 2016-05-09
38 0806 Value Partners Group Limited:O 2,218,000 46,000 0.12 0.00 328,440 2016-05-09
39 0632 CHK Oil Limited (BM):O 17,064,968 1,000,000 0.53 0.03 320,000 2016-05-09
40 3383 Agile Group Holdings Limited (KY):O 8,499,863 74,000 0.22 0.00 317,460 2016-05-09
41 0358 Jiangxi Copper Company Limited:H 7,123,174 34,000 0.51 0.00 301,580 2016-05-09
42 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 304,292 5,600 0.09 0.00 284,480 2016-05-09
43 6886 Huatai Securities Co., Ltd.:H 2,937,400 18,600 0.17 0.00 283,464 2016-05-09
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,322,000 24,400 0.26 0.00 282,064 2016-05-09
45 0347 Angang Steel Company Limited:H 8,671,313 88,000 0.80 0.01 278,960 2016-05-09
46 0547 Digital Domain Holdings Limited:O 24,890,600 400,000 0.23 0.00 264,000 2016-05-09
47 0777 NetDragon Websoft Holdings Limited:O 843,000 11,000 0.17 0.00 262,350 2016-05-09
48 0530 Goldin Financial Holdings Limited:O 589,641 40,000 0.01 0.00 261,600 2016-05-09
49 8315 Century Plaza Hotel Group:O 34,090,000 2,350,000 0.53 0.04 260,850 2016-05-09
50 0348 China Healthwise Holdings Limited:O 65,674,000 860,000 1.11 0.01 258,000 2016-05-09
51 2369 Coolpad Group Limited:O 26,681,600 172,000 0.53 0.00 252,840 2016-05-09
52 1816 CGN Power Co., Ltd.:H 55,253,000 105,000 0.49 0.00 250,950 2016-05-09
53 1448 Fu Shou Yuan International Group Limited:O 2,955,000 45,000 0.14 0.00 244,350 2016-05-09
54 0911 Qianhai Health Holdings Limited:O 157,330,000 3,560,000 0.79 0.02 231,400 2016-05-09
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,182,858 31,000 0.29 0.00 225,370 2016-05-09
56 1813 KWG Group Holdings Limited:O 4,330,242 47,000 0.14 0.00 221,840 2016-05-09
57 3380 Logan Group Company Limited:O 2,672,000 80,000 0.05 0.00 221,600 2016-05-09
58 1185 China Energine International (Holdings) Limited:O 12,285,756 400,000 0.28 0.01 216,000 2016-05-09
59 1419 Human Health Holdings Limited:O 426,000 82,000 0.12 0.02 208,280 2016-05-09
60 2878 Solomon Systech (International) Limited:O 21,108,000 634,000 0.85 0.03 206,050 2016-05-09
61 8262 Super Strong Holdings Limited:O 90,000 90,000 0.01 0.01 203,400 2016-05-09
62 0729 FDG Electric Vehicles Limited:O 112,362,648 460,000 0.51 0.00 202,400 2016-05-09
63 0656 FOSUN INTERNATIONAL LIMITED:O 11,577,743 20,000 0.13 0.00 202,400 2016-05-09
64 0493 GOME Retail Holdings Limited:O 65,459,261 217,000 0.29 0.00 201,810 2016-05-09
65 0926 Besunyen Holdings Company Limited:O 3,742,000 260,000 0.24 0.02 200,200 2016-05-09
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,376,000 126,000 1.00 0.01 199,080 2016-05-09
67 0880 SJM Holdings Limited:O 7,570,000 41,000 0.13 0.00 198,440 2016-05-09
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,947,528 80,000 0.68 0.00 197,600 2016-05-09
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,444,276 11,500 0.45 0.00 189,290 2016-05-09
70 1076 Imperial Pacific International Holdings Limited:O 224,572,320 1,240,000 0.16 0.00 187,240 2016-05-09
71 2883 China Oilfield Services Limited:H 8,403,867 30,000 0.46 0.00 181,800 2016-05-09
72 1109 CHINA RESOURCES LAND LIMITED:O 1,474,587 10,000 0.02 0.00 180,000 2016-05-09
73 0556 Pan Asia Environmental Protection Group Limited:O 4,500,000 200,000 0.54 0.02 180,000 2016-05-09
74 8267 Linekong Interactive Group Co., Ltd.:O 1,884,500 38,000 0.51 0.01 174,800 2016-05-09
75 0582 Shin Hwa World Limited:O 74,659,000 760,000 0.36 0.00 170,240 2016-05-09
76 1211 BYD COMPANY LIMITED:H 3,084,600 4,000 0.34 0.00 167,400 2016-05-09
77 87001 Hui Xian Real Estate Investment Trust:Unit 21,593,748 52,000 0.40 0.00 160,680 2016-05-09
78 0006 Power Assets Holdings Limited:O 11,216,958 2,000 0.53 0.00 152,900 2016-05-09
79 0985 CST Holding (HK) Limited (KY):O 59,249,227 1,159,360 0.15 0.00 148,398 2016-05-09
80 0888 Bison Finance Group Limited:O 1,723,659 230,000 0.17 0.02 147,200 2016-05-09
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,984,480 61,200 0.79 0.00 144,432 2016-05-09
82 0585 Imagi International Holdings Limited:O 48,758,149 1,896,000 0.39 0.02 140,304 2016-05-09
83 1060 Alibaba Pictures Group Limited:O 56,747,365 80,000 0.22 0.00 140,000 2016-05-09
84 2310 Times Universal Group Holdings Limited:O 84,000 80,000 0.02 0.02 140,000 2016-05-09
85 2357 AviChina Industry & Technology Company Limited:H 7,698,275 27,000 0.33 0.00 139,860 2016-05-09
86 0381 AOM International Group Company Limited:O 18,844,000 1,890,000 0.44 0.04 130,410 2016-05-09
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 86,964,000 200,000 0.21 0.00 120,000 2016-05-09
88 2238 Guangzhou Automobile Group Co., Ltd.:H 2,568,698 14,000 0.12 0.00 117,320 2016-05-09
89 0563 Shanghai Industrial Urban Development Group Limited:O 9,047,750 82,000 0.19 0.00 117,260 2016-05-09
90 2382 Sunny Optical Technology (Group) Company Limited:O 392,000 5,000 0.04 0.00 116,000 2016-05-09
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 129,000 2,000 0.01 0.00 109,300 2016-05-09
92 0598 SINOTRANS LIMITED:H 1,798,000 35,000 0.08 0.00 109,200 2016-05-09
93 3337 Anton Oilfield Services Group:O 10,374,000 162,000 0.47 0.01 108,540 2016-05-09
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,590,000 13,000 0.08 0.00 108,030 2016-05-09
95 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 28,238,700 90,000 1.43 0.00 108,000 2016-05-09
96 1811 CGN New Energy Holdings Co., Ltd.:O 11,366,000 100,000 0.26 0.00 106,000 2016-05-09
97 0384 CHINA GAS HOLDINGS LIMITED:O 10,004,200 10,000 0.20 0.00 105,400 2016-05-09
98 0868 XINYI GLASS HOLDINGS LIMITED:O 8,373,715 20,000 0.22 0.00 104,600 2016-05-09
99 0445 CIMC-TianDa Holdings Company Limited:O 30,325,000 245,000 0.74 0.01 101,675 2016-05-09
100 0954 Changmao Biochemical Engineering Company Limited:H 552,000 100,000 0.30 0.05 98,000 2016-05-09
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 800,000 30,000 0.07 0.00 95,700 2016-05-09
102 0856 VSTECS Holdings Limited:O 997,600 50,000 0.07 0.00 93,500 2016-05-09
103 1999 Man Wah Holdings Limited:O 318,800 10,000 0.02 0.00 92,200 2016-05-09
104 0150 Hypebeast Limited:O 1,960,000 420,000 0.10 0.02 89,040 2016-05-09
105 1886 China Huiyuan Juice Group Limited:O 2,895,000 28,000 0.11 0.00 88,480 2016-05-09
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,420,200 40,000 0.32 0.00 88,400 2016-05-09
107 6837 Haitong Securities Co., Ltd.:H 5,964,000 7,200 0.17 0.00 87,264 2016-05-09
108 1515 China Resources Medical Holdings Company Limited:O 863,500 7,500 0.10 0.00 85,650 2016-05-09
109 0004 Wharf (Holdings) Limited (The):O 7,244,426 2,000 0.24 0.00 83,600 2016-05-09
110 8046 Heng Xin China Holdings Limited:O 14,828,745 412,000 0.19 0.01 82,400 2016-05-09
111 0038 FIRST TRACTOR COMPANY LIMITED:H 6,036,100 20,000 1.50 0.00 81,000 2016-05-09
112 8319 Expert Systems Holdings Limited:O 460,000 240,000 0.06 0.03 80,400 2016-05-09
113 1831 ShiFang Holding Limited:O 1,700,000 120,000 0.14 0.01 80,400 2016-05-09
114 3983 China BlueChemical Ltd.:H 4,815,017 46,000 0.27 0.00 76,360 2016-05-09
115 8310 Yancheng Port International Co., Limited:O 1,910,000 100,000 0.17 0.01 72,000 2016-05-09
116 1480 Yan Tat Group Holdings Limited:O 1,066,000 30,000 0.44 0.01 70,200 2016-05-09
117 1333 China Zhongwang Holdings Limited:O 13,283,600 19,200 0.24 0.00 70,080 2016-05-09
118 1972 SWIRE PROPERTIES LIMITED:O 4,379,148 3,400 0.07 0.00 68,340 2016-05-09
119 1387 China Dili Group:O 33,378,000 280,000 0.08 0.00 68,040 2016-05-09
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,400,000 40,000 0.13 0.00 64,400 2016-05-09
121 1980 Tian Ge Interactive Holdings Limited:O 3,810,000 10,000 0.29 0.00 62,200 2016-05-09
122 0903 TPV TECHNOLOGY LIMITED:O 4,000,000 50,000 0.17 0.00 61,000 2016-05-09
123 0288 WH Group Limited (KY):O 2,553,000 10,000 0.02 0.00 59,200 2016-05-09
124 0928 King International Investment Limited (KY):O 7,444,870 200,000 0.35 0.01 59,000 2016-05-09
125 1662 Yee Hop Holdings Limited:O 620,000 60,000 0.12 0.01 58,800 2016-05-09
126 2202 China Vanke Company Limited:H 446,400 3,100 0.03 0.00 58,280 2016-05-09
127 0276 Mongolia Energy Corporation Limited:O 10,225,012 304,500 0.57 0.02 57,855 2016-05-09
128 1661 China Frontier Technology Group:O 1,939,000 20,000 0.12 0.00 53,800 2016-05-09
129 0054 HOPEWELL HOLDINGS LIMITED:O 5,400,355 2,000 0.62 0.00 52,300 2016-05-09
130 1469 Get Nice Financial Group Limited:O 1,125,975 48,000 0.05 0.00 50,880 2016-05-09
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,717,600 10,000 0.52 0.00 50,700 2016-05-09
132 1530 3SBio Inc.:O 735,500 5,500 0.03 0.00 49,940 2016-05-09
133 0506 China Foods Limited:O 1,450,000 18,000 0.05 0.00 49,500 2016-05-09
134 1101 China Huarong Energy Company Limited:O 15,408,400 66,800 0.71 0.00 48,764 2016-05-09
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,711,371 34,000 0.10 0.00 48,620 2016-05-09
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,748,305 14,500 0.21 0.00 48,285 2016-05-09
137 0997 Chinlink International Holdings Limited:O 4,090,000 150,000 0.15 0.01 48,000 2016-05-09
138 1188 Hybrid Kinetic Group Limited:O 100,645,000 200,000 0.49 0.00 47,600 2016-05-09
139 0459 Legend Upstar Holdings Limited (KY):O 95,000,000 1,100,000 0.69 0.01 47,300 2016-05-09
140 0697 Shoucheng Holdings Limited (b1985-09-10):O 52,093,000 210,000 0.58 0.00 47,250 2016-05-09
141 0467 United Energy Group Limited:O 1,759,200 120,000 0.01 0.00 46,200 2016-05-09
142 0423 Hong Kong Economic Times Holdings Limited:O 1,304,000 32,000 0.30 0.01 46,080 2016-05-09
143 8311 Perfect Optronics Limited:O 3,350,000 40,000 0.23 0.00 46,000 2016-05-09
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 641,200 2,000 0.11 0.00 45,700 2016-05-09
145 1829 China Machinery Engineering Corporation:H 1,126,000 9,000 0.12 0.00 45,000 2016-05-09
146 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,720,489 81,000 0.12 0.00 44,550 2016-05-09
147 0521 CWT International Limited:O 46,895,630 100,000 0.41 0.00 44,500 2016-05-09
148 0891 Trinity Limited (BM):O 1,700,000 56,000 0.10 0.00 43,120 2016-05-09
149 1776 GF Securities Co., Ltd.:H 4,217,200 2,600 0.25 0.00 43,004 2016-05-09
150 0778 Fortune Real Estate Investment Trust:Unit 5,802,000 5,000 0.31 0.00 42,150 2016-05-09
151 3969 China Railway Signal & Communication Corporation Limited:H 1,243,000 10,000 0.06 0.00 41,700 2016-05-09
152 1786 CRCC High-Tech Equipment Corporation Limited:H 447,500 10,000 0.08 0.00 41,600 2016-05-09
153 0091 Golden Century International Holdings Group Limited:O 16,665,721 300,000 0.29 0.01 41,400 2016-05-09
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,273,000 147,000 0.50 0.01 39,690 2016-05-09
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,095,091 40,000 0.78 0.00 38,800 2016-05-09
156 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,559,500 5,000 0.25 0.00 38,750 2016-05-09
157 2326 New Provenance Everlasting Holdings Limited:O 13,280,000 100,000 0.06 0.00 38,500 2016-05-09
158 0509 Century Sunshine Group Holdings Limited:O 20,327,179 100,000 0.44 0.00 38,000 2016-05-09
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 573,000 1,000 0.05 0.00 37,650 2016-05-09
160 1882 Haitian International Holdings Limited:O 117,000 3,000 0.01 0.00 36,600 2016-05-09
161 1386 Vestate Group Holdings Limited:O 3,050,000 26,000 0.48 0.00 36,140 2016-05-09
162 3323 China National Building Material Company Limited:H 19,848,000 10,000 0.69 0.00 35,700 2016-05-09
163 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 3,216,000 18,000 0.62 0.00 35,640 2016-05-09
164 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 45,720,000 300,000 0.51 0.00 35,400 2016-05-09
165 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,464,000 6,000 0.11 0.00 35,280 2016-05-09
166 1388 Embry Holdings Limited:O 154,000 9,000 0.04 0.00 34,380 2016-05-09
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,035,000 2,000 0.19 0.00 34,240 2016-05-09
168 0613 Planetree International Development Limited:O 46,556,000 246,000 0.50 0.00 34,194 2016-05-09
169 0047 Hop Hing Group Holdings Limited:O 10,756,240 320,000 0.11 0.00 33,600 2016-05-09
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,899,799 1,000 0.28 0.00 32,400 2016-05-09
171 0097 HENDERSON INVESTMENT LIMITED:O 24,003,815 50,000 0.79 0.00 32,000 2016-05-09
172 0471 Silkwave Inc:O 74,364,750 600,000 0.40 0.00 31,800 2016-05-09
173 0686 Beijing Energy International Holding Co., Ltd.:O 31,858,290 50,000 0.67 0.00 31,500 2016-05-09
174 1332 Touyun Biotech Group Limited:O 4,315,875 100,000 0.08 0.00 31,500 2016-05-09
175 2006 Shanghai Jin Jiang Capital Company Limited:H 4,230,000 10,000 0.30 0.00 31,100 2016-05-09
176 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,424,000 44,000 0.14 0.00 29,920 2016-05-09
177 1690 Lap Kei Engineering (Holdings) Limited:O 2,420,000 100,000 0.19 0.01 29,000 2016-05-09
178 0101 HANG LUNG PROPERTIES LIMITED:O 3,847,502 2,000 0.09 0.00 28,840 2016-05-09
179 0435 Sunlight Real Estate Investment Trust:Unit 9,441,902 7,000 0.58 0.00 28,770 2016-05-09
180 8325 China Smartpay Group Holdings Limited:O 3,730,000 20,000 0.26 0.00 28,000 2016-05-09
181 0231 Ping An Securities Group (Holdings) Limited:O 100,330,260 240,000 0.54 0.00 27,840 2016-05-09
182 0670 China Eastern Airlines Corporation Limited:H 2,638,000 6,000 0.06 0.00 26,220 2016-05-09
183 1659 Haitian Energy International Limited:O 42,184,000 20,000 1.85 0.00 25,800 2016-05-09
184 2014 Ozner Water International Holding Limited:O 1,867,000 20,000 0.11 0.00 24,800 2016-05-09
185 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 12,124,750 192,000 1.01 0.02 24,576 2016-05-09
186 8212 Celebrate International Holdings Limited:O 1,631,481 80,000 0.61 0.03 24,400 2016-05-09
187 0659 CTF Services Limited (BM):O 920,703 2,000 0.02 0.00 23,600 2016-05-09
188 8123 Sinofortune Financial Holdings Limited:O 15,993,304 114,000 0.25 0.00 22,572 2016-05-09
189 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,924,000 18,000 0.51 0.00 22,320 2016-05-09
190 0728 CHINA TELECOM CORPORATION LIMITED:H 13,479,328 6,000 0.10 0.00 22,200 2016-05-09
191 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 3,917,308 2,500 0.25 0.00 21,875 2016-05-09
192 1808 Enterprise Development Holdings Limited (KY):O 32,168,000 310,000 0.77 0.01 21,700 2016-05-09
193 8269 Wealth Glory Holdings Limited:O 18,484,000 330,000 0.45 0.01 21,120 2016-05-09
194 8228 National Arts Group Holdings Limited:O 1,029,700 100,000 0.03 0.00 20,000 2016-05-09
195 0371 Beijing Enterprises Water Group Limited:O 7,049,200 4,000 0.08 0.00 19,160 2016-05-09
196 0485 China Sinostar Group Company Limited:O 5,139,251 100,000 0.14 0.00 18,100 2016-05-09
197 0923 Integrated Waste Solutions Group Holdings Limited:O 10,034,000 110,000 0.21 0.00 16,610 2016-05-09
198 1719 China Infrastructure & Logistics Group Ltd.:O 1,043,696 20,000 0.08 0.00 15,400 2016-05-09
199 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,198,314 10,651 0.08 0.00 14,592 * 2016-05-09
200 0307 Up Energy Development Group Limited:O 8,888,589 100,000 0.20 0.00 13,900 2016-05-09
201 8179 Palinda Group Holdings Limited:O 44,596,000 360,000 0.68 0.01 12,960 2016-05-09
202 0915 Daohe Global Group Limited:O 9,509,000 20,000 0.27 0.00 12,800 2016-05-09
203 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 52,000 20,000 0.04 0.02 12,800 2016-05-09
204 0269 China Resources and Transportation Group Limited:O 12,672,754 100,000 0.19 0.00 12,500 2016-05-09
205 0543 Pacific Online Limited:O 3,060,580 5,000 0.27 0.00 11,650 2016-05-09
206 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 942,967,614 105,000 3.13 0.00 11,550 2016-05-09
207 0986 Dufu Liquor Group Limited:O 29,694,196 100,000 0.79 0.00 11,500 2016-05-09
208 2012 SUNSHINE OILSANDS LTD.:O 7,611,000 34,000 0.18 0.00 11,390 2016-05-09
209 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,206,000 8,000 0.74 0.00 11,280 2016-05-09
210 8106 Shenghua Lande Scitech Limited:H 305,000 20,000 0.12 0.01 11,200 2016-05-09
211 0575 Regent Pacific Group Limited:O 54,917,000 310,000 0.32 0.00 11,160 2016-05-09
212 2356 DAH SING BANKING GROUP LIMITED:O 8,574,444 800 0.61 0.00 10,592 2016-05-09
213 0260 AVIC Joy Holdings (HK) Limited:O 107,843,150 50,000 1.81 0.00 10,250 2016-05-09
214 0339 China Sci-Tech Industrial Investment Group Limited:O 260,000 10,000 0.22 0.01 10,200 2016-05-09
215 8201 PPS International (Holdings) Limited:O 11,634,000 100,000 0.78 0.01 10,200 2016-05-09
216 0439 KuangChi Science Limited:O 7,358,878 3,000 0.13 0.00 10,110 2016-05-09
217 0449 Chigo Holding Limited:O 29,276,000 100,000 0.35 0.00 9,400 2016-05-09
218 0558 L.K. Technology Holdings Limited:O 792,500 20,000 0.07 0.00 9,200 2016-05-09
219 0484 Forgame Holdings Limited:O 724,600 800 0.53 0.00 9,136 2016-05-09
220 0090 Puxing Energy Limited:O 1,590,000 8,000 0.35 0.00 8,880 2016-05-09
221 1970 IMAX China Holding, Inc.:O 25,600 200 0.01 0.00 8,800 2016-05-09
222 0207 Joy City Property Limited:O 6,547,895 8,000 0.05 0.00 8,800 2016-05-09
223 0433 North Mining Shares Company Limited:O 39,045,715 100,000 0.20 0.00 8,400 2016-05-09
224 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,584,000 10,000 0.08 0.00 7,200 2016-05-09
225 0094 Greenheart Group Limited:O 3,797,639 10,000 0.26 0.00 7,000 2016-05-09
226 0515 China Silver Technology Holdings Limited:O 5,970,000 18,000 1.12 0.00 6,930 2016-05-09
227 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 87,992,880 100,000 0.62 0.00 6,800 2016-05-09
228 0102 Summit Ascent Holdings Limited:O 3,610,400 4,000 0.24 0.00 6,720 2016-05-09
229 2468 Trony Solar Holdings Company Limited:O 4,690,000 10,000 0.30 0.00 6,300 * 2016-05-09
230 0710 BOE Varitronix Limited:O 8,316,636 1,000 1.14 0.00 5,750 2016-05-09
231 1063 SUNCORP TECHNOLOGIES LIMITED:O 118,334,060 50,000 0.78 0.00 5,350 2016-05-09
232 0636 KLN Logistics Group Limited (BM):O 610,552 500 0.04 0.00 5,150 2016-05-09
233 0426 ONE MEDIA GROUP LIMITED (KY):O 1,034,000 4,000 0.26 0.00 5,080 2016-05-09
234 0817 China Jinmao Holdings Group Limited:O 3,958,300 2,000 0.04 0.00 3,960 2016-05-09
235 1375 Central China Securities Co., Ltd.:H 2,178,000 1,000 0.17 0.00 3,780 2016-05-09
236 1488 Best Food Holding Company Limited:O 1,908,000 2,000 0.23 0.00 2,840 2016-05-09
237 0922 Anxian Yuan China Holdings Limited:O 6,076,000 20,000 0.11 0.00 2,800 2016-05-09
238 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,562,000 2,000 0.04 0.00 2,720 2016-05-09
239 1532 China Partytime Culture Holdings Limited:O 258,000 3,000 0.03 0.00 2,520 2016-05-09
240 0156 LIPPO CHINA RESOURCES LIMITED:O 51,158,252 10,000 0.56 0.00 2,360 2016-05-09
241 0263 GT GROUP HOLDINGS LIMITED:O 4,075,512 4,000 0.52 0.00 2,080 2016-05-09
242 1246 Boill Healthcare Holdings Limited:O 299,973,000 200,000 1.20 0.00 2,000 2016-05-09
243 0605 China Financial Services Holdings Limited:O 5,636,000 2,000 0.15 0.00 1,340 2016-05-09
244 1878 SOUTHGOBI RESOURCES LTD.:O 333,600 400 0.13 0.00 700 2016-05-09
245 0073 ASIAN CITRUS HOLDINGS LIMITED:O 3,317,314 1,000 0.27 0.00 580 2016-05-09
246 8203 Kaisun Holdings Limited:O 11,030,000 10,000 0.29 0.00 570 2016-05-09
247 1227 National Investments Fund Limited:O 5,102,600 -240 0.25 -0.00 -103 2016-05-09
248 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,236,789 -1,100 0.67 -0.00 -561 2016-05-09
249 8238 Winto Group (Holdings) Limited:O 14,168,000 -24,000 0.20 -0.00 -672 2016-05-09
250 1194 Bay Area Gold Group Limited:O 33,350,000 -4,000 0.27 -0.00 -992 2016-05-09
251 0827 Ko Yo Chemical (Group) Limited:O 24,614,000 -4,000 0.59 -0.00 -1,040 2016-05-09
252 1301 D&G Technology Holding Company Limited:O 1,028,000 -2,000 0.17 -0.00 -1,940 2016-05-09
253 2228 CECEP COSTIN New Materials Group Limited:O 1,444,000 -3,000 0.06 -0.00 -2,070 2016-05-09
254 0340 Tongguan Gold Group Limited:O 57,477,200 -20,000 0.34 -0.00 -2,140 2016-05-09
255 1143 China Energy Storage Technology Development Limited:O 744,000 -4,000 0.02 -0.00 -2,480 2016-05-09
256 1415 Cowell e Holdings Inc.:O 2,750,000 -1,000 0.33 -0.00 -2,620 2016-05-09
257 0910 China Sandi Holdings Limited:O 2,900,800 -10,000 0.12 -0.00 -2,700 2016-05-09
258 0913 Harbour Digital Asset Capital Limited:O 18,766,435 -37,500 0.64 -0.00 -2,888 2016-05-09
259 0906 CPMC Holdings Limited:O 270,101,200 -1,000 27.08 -0.00 -3,380 2016-05-09
260 6210 VALE SA:HDRO 12,000 -100 0.00 -0.00 -3,580 2016-05-09
261 3683 Great Harvest Maeta Holdings Limited:O 52,500 -2,500 0.01 -0.00 -3,600 2016-05-09
262 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,126,470 -10,000 0.59 -0.00 -3,750 2016-05-09
263 1020 Cybernaut International Holdings Company Limited:O 99,336,000 -20,000 3.87 -0.00 -3,880 2016-05-09
264 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,766,000 -4,000 0.27 -0.00 -4,080 2016-05-09
265 1083 Towngas Smart Energy Company Limited:O 4,037,942 -1,000 0.15 -0.00 -4,100 2016-05-09
266 1035 BBI Life Sciences Corporation:O 754,500 -3,000 0.14 -0.00 -4,260 2016-05-09
267 1539 Unity Group Holdings International Limited:O 84,000 -2,000 0.02 -0.00 -4,740 2016-05-09
268 3623 China Success Finance Group Holdings Limited:O 2,344,000 -2,000 0.49 -0.00 -4,780 2016-05-09
269 1122 QINGLING MOTORS CO. LTD:H 1,077,865 -2,000 0.09 -0.00 -5,020 2016-05-09
270 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 8,503,000 -4,000 0.82 -0.00 -5,040 2016-05-09
271 0554 Hans Group Holdings Limited (KY):O 7,114,000 -20,000 0.19 -0.00 -5,200 2016-05-09
272 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 6,194,000 -36,000 0.60 -0.00 -5,292 2016-05-09
273 0887 Emperor Watch & Jewellery Limited:O 43,934,000 -30,000 0.64 -0.00 -5,460 2016-05-09
274 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,118,000 -2,000 0.52 -0.00 -5,520 2016-05-09
275 3886 Town Health International Medical Group Limited:O 3,978,300 -4,000 0.05 -0.00 -5,720 2016-05-09
276 1986 Tsaker New Energy Tech Co., Limited:O 500 -1,500 0.00 -0.00 -5,820 2016-05-09
277 0835 Asia Coal Limited:O 52,699,010 -50,000 0.55 -0.00 -6,050 2016-05-09
278 1217 China Innovation Investment Limited:O 34,251,318 -120,000 0.40 -0.00 -6,240 2016-05-09
279 0228 China Energy Development Holdings Limited:O 57,371,000 -70,000 0.60 -0.00 -6,300 2016-05-09
280 8351 Larry Jewelry International Company Limited:O 48,192,600 -180,000 1.43 -0.01 -6,480 2016-05-09
281 0574 Pa Shun International Holdings Limited:O 3,692,000 -10,000 0.37 -0.00 -7,000 2016-05-09
282 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,044,370 -10,000 0.19 -0.00 -7,900 2016-05-09
283 1137 Hong Kong Technology Venture Company Limited:O 2,517,047 -5,000 0.31 -0.00 -8,000 2016-05-09
284 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,167,750 -10,000 0.26 -0.00 -8,200 2016-05-09
285 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,566,000 -10,000 0.11 -0.00 -8,300 2016-05-09
286 1893 China National Materials Company Limited:H 7,397,000 -5,000 0.64 -0.00 -8,600 2016-05-09
287 0103 Shougang Century Holdings Limited:O 5,694,000 -44,000 0.30 -0.00 -8,800 2016-05-09
288 0687 Tysan Holdings Limited:O 1,543,242 -2,000 0.18 -0.00 -8,960 2016-05-09
289 8022 Evershine Group Holdings Limited:O 12,356,769 -25,500 0.82 -0.00 -9,563 2016-05-09
290 8120 China Demeter Financial Investments Limited:O 3,427,655 -80,000 0.58 -0.01 -9,920 2016-05-09
291 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,689,000 -13,000 0.18 -0.00 -10,010 2016-05-09
292 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,820,000 -10,000 1.36 -0.00 -10,200 2016-05-09
293 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,676,875 -2,000 0.16 -0.00 -10,380 2016-05-09
294 0143 Guoan International Limited:O 14,887,000 -50,000 0.29 -0.00 -10,650 2016-05-09
295 0810 China Castson 81 Finance Company Limited (BM):O 697,700 -25,000 0.18 -0.01 -11,375 2016-05-09
296 0210 Daphne International Holdings Limited:O 5,882,000 -10,000 0.36 -0.00 -11,500 2016-05-09
297 1338 BaWang International (Group) Holding Limited:O 11,792,000 -32,000 0.40 -0.00 -11,680 2016-05-09
298 1341 Hao Tian International Construction Investment Group Limited:O 176,000 -8,000 0.02 -0.00 -12,080 2016-05-09
299 1029 IRC LIMITED:O 12,280,660 -100,000 0.20 -0.00 -12,300 2016-05-09
300 2324 Capital VC Limited:O 14,208,200 -160,000 0.45 -0.01 -12,480 2016-05-09
301 0704 Huscoke Holdings Limited:O 20,338,000 -180,000 0.41 -0.00 -12,600 2016-05-09
302 0030 YNBY International Limited:O 14,366,000 -96,000 0.58 -0.00 -12,864 2016-05-09
303 3996 China Energy Engineering Corporation Limited (CN):H 634,000 -10,000 0.01 -0.00 -12,900 2016-05-09
304 0431 Greater China Financial Holdings Limited:O 1,379,600 -44,000 0.04 -0.00 -13,200 2016-05-09
305 8006 Sino Splendid Holdings Limited:O 39,138,000 -600,000 0.61 -0.01 -13,200 2016-05-09
306 0244 SINCERE COMPANY, LIMITED (THE):O 1,686,600 -28,000 0.29 -0.00 -13,440 2016-05-09
307 0789 Artini Holdings Limited:O 60,608,964 -100,000 2.36 -0.00 -14,200 2016-05-09
308 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,760,666 -80,000 0.12 -0.00 -14,240 2016-05-09
309 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 168,000 -24,000 0.08 -0.01 -14,400 2016-05-09
310 0410 SOHO CHINA LIMITED:O 12,222,700 -4,000 0.24 -0.00 -14,840 2016-05-09
311 1236 National Agricultural Holdings Limited:O 26,842,000 -10,000 1.26 -0.00 -15,200 2016-05-09
312 0703 Future Bright Holdings Limited:O 3,642,000 -18,000 0.52 -0.00 -15,660 2016-05-09
313 6030 CITIC Securities Company Limited:H 5,668,300 -1,000 0.25 -0.00 -15,860 2016-05-09
314 1462 Gold-Finance Holdings Limited:O 712,000 -4,000 0.18 -0.00 -15,880 2016-05-09
315 3883 China Aoyuan Group Limited:O 6,540,904 -10,000 0.23 -0.00 -16,000 2016-05-09
316 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,241,553 -100,000 0.14 -0.00 -16,300 2016-05-09
317 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 13,305,554 -53,506 0.14 -0.00 -16,319 2016-05-09
318 8090 China Assurance Finance Group Limited:O 718,000 -16,000 0.04 -0.00 -16,320 2016-05-09
319 3989 Capital Environment Holdings Limited:O 49,197,533 -60,000 0.50 -0.00 -17,100 2016-05-09
320 8050 Quantum Thinking Limited:O 2,948,000 -16,000 0.22 -0.00 -18,720 2016-05-09
321 1898 China Coal Energy Company Limited:H 13,569,195 -6,000 0.33 -0.00 -19,140 2016-05-09
322 0651 China Ocean Industry Group Limited:O 69,778,453 -100,000 0.58 -0.00 -19,600 2016-05-09
323 0573 Tao Heung Holdings Limited:O 1,029,000 -10,000 0.10 -0.00 -20,200 2016-05-09
324 0635 PLAYMATES HOLDINGS LIMITED:O 360,543 -2,000 0.17 -0.00 -20,560 2016-05-09
325 1812 Shandong Chenming Paper Holdings Limited:H 3,385,777 -4,000 0.96 -0.00 -22,120 2016-05-09
326 0616 EMINENCE ENTERPRISE LIMITED:O 1,806,993 -95,000 0.16 -0.01 -22,230 2016-05-09
327 1280 China Qidian Guofeng Holdings Limited:O 5,571,000 -24,000 0.38 -0.00 -22,560 2016-05-09
328 0370 China Best Group Holding Limited:O 8,555,400 -100,000 0.12 -0.00 -22,800 2016-05-09
329 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 680,700 -1,000 0.23 -0.00 -23,000 2016-05-09
330 1086 Goodbaby International Holdings Limited:O 1,824,000 -5,000 0.16 -0.00 -23,050 2016-05-09
331 6136 Kangda International Environmental Company Limited:O 1,726,000 -14,000 0.08 -0.00 -23,660 2016-05-09
332 0491 Emperor Culture Group Limited:O 11,628,577 -80,000 0.53 -0.00 -24,000 2016-05-09
333 0724 Ruixin International Holdings Limited:O 106,610,000 -500,000 0.77 -0.00 -24,000 2016-05-09
334 1968 Peak Sport Products Co., Limited:O 1,634,000 -13,000 0.07 -0.00 -24,180 2016-05-09
335 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,537,584 -10,000 0.35 -0.00 -25,300 2016-05-09
336 1270 Langham Hospitality Investments Limited:O 5,609,507 -10,000 0.27 -0.00 -25,900 2016-05-09
337 0956 China Suntien Green Energy Corporation Limited:H 7,758,000 -30,000 0.42 -0.00 -26,400 2016-05-09
338 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,088,001 -10,000 0.19 -0.00 -26,400 2016-05-09
339 1565 Virscend Education Company Limited:O 81,000 -6,000 0.00 -0.00 -26,700 2016-05-09
340 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,160,400 -20,000 0.07 -0.00 -26,800 2016-05-09
341 0818 Hi Sun Technology (China) Limited:O 12,264,000 -21,000 0.44 -0.00 -26,880 2016-05-09
342 0139 Central Wealth Group Holdings Limited:O 57,601,074 -98,000 0.64 -0.00 -26,950 2016-05-09
343 3777 China Fiber Optic Network System Group Ltd.:O 19,336,000 -34,000 0.90 -0.00 -27,200 2016-05-09
344 8078 China Creative Digital Entertainment Limited:O 2,116,204 -40,000 0.06 -0.00 -27,200 2016-05-09
345 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 5,490,000 -10,000 2.14 -0.00 -28,100 2016-05-09
346 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,105,000 -20,000 0.39 -0.00 -28,200 2016-05-09
347 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 83,000 -1,000 0.01 -0.00 -28,350 2016-05-09
348 0476 Ev Dynamics (Holdings) Limited:O 26,781,120 -80,000 0.72 -0.00 -29,200 2016-05-09
349 8098 CL Group (Holdings) Limited:O 200,000 -70,000 0.02 -0.01 -29,400 2016-05-09
350 0364 Blockchain Group Company Limited:O 232,571,690 -600,000 1.16 -0.00 -30,000 2016-05-09
351 0271 Asiasec Properties Limited:O 5,199,700 -20,000 0.42 -0.00 -30,400 2016-05-09
352 1243 WANG ON PROPERTIES LIMITED:O 20,000 -8,000 0.00 -0.00 -30,720 2016-05-09
353 1618 Metallurgical Corporation of China Ltd.:H 17,350,000 -15,000 0.60 -0.00 -31,200 2016-05-09
354 0303 VTECH HOLDINGS LIMITED:O 4,585,600 -400 1.83 -0.00 -31,440 2016-05-09
355 0298 Chuang's China Investments Limited:O 52,178,004 -100,000 2.15 -0.00 -31,500 2016-05-09
356 1235 Travel Expert (Asia) Enterprises Limited:O 620,000 -40,000 0.12 -0.01 -32,000 2016-05-09
357 0975 Mongolian Mining Corporation:O 4,911,250 -317,000 0.05 -0.00 -32,017 2016-05-09
358 1224 C C Land Holdings Limited:O 2,742,123 -16,000 0.11 -0.00 -33,120 2016-05-09
359 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,327,308 -2,000 0.49 -0.00 -33,880 2016-05-09
360 1191 China Gem Holdings Limited:O 9,666,910 -200,000 0.32 -0.01 -34,000 2016-05-09
361 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,526,000 -100,000 0.04 -0.00 -34,500 2016-05-09
362 8093 Web3 Meta Limited:O 1,270,000 -50,000 0.32 -0.01 -35,000 2016-05-09
363 8109 Kirin Group Holdings Limited:O 1,663,960 -135,000 0.14 -0.01 -35,100 2016-05-09
364 0717 Emperor Capital Group Limited:O 51,430,350 -54,000 0.89 -0.00 -35,640 2016-05-09
365 0736 China Properties Investment Holdings Limited:O 4,749,220 -157,200 0.49 -0.02 -35,842 2016-05-09
366 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,650,000 -10,000 0.25 -0.00 -36,100 2016-05-09
367 0914 Anhui Conch Cement Company Limited:H 2,132,500 -2,000 0.16 -0.00 -36,240 2016-05-09
368 1108 Triumph New Energy Company Limited:H 1,183,000 -8,000 0.47 -0.00 -36,640 2016-05-09
369 0606 China Agri-Industries Holdings Limited:O 13,389,828 -15,000 0.26 -0.00 -37,800 2016-05-09
370 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,491,590 -68,000 0.44 -0.00 -40,120 2016-05-09
371 0952 Quam Plus International Financial Limited:O 6,529,530 -50,000 0.43 -0.00 -43,500 2016-05-09
372 0198 SMI Holdings Group Limited:O 24,494,032 -60,000 0.18 -0.00 -43,800 2016-05-09
373 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 755,876 -5,000 0.05 -0.00 -43,900 2016-05-09
374 0958 Huaneng Renewables Corporation Limited:H 2,400,000 -20,000 0.06 -0.00 -44,000 2016-05-09
375 0895 Dongjiang Environmental Company Limited:H 1,167,175 -4,200 0.58 -0.00 -45,696 2016-05-09
376 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,012,415 -15,000 0.33 -0.00 -46,200 2016-05-09
377 1495 Jiyi Holdings Limited:O 5,726,000 -50,000 1.59 -0.01 -47,000 2016-05-09
378 0655 HONGKONG CHINESE LIMITED:O 5,936,373 -32,000 0.30 -0.00 -48,000 2016-05-09
379 2188 China Titans Energy Technology Group Co., Limited:O 2,742,000 -40,000 0.30 -0.00 -49,600 2016-05-09
380 1918 Sunac China Holdings Limited:O 8,578,000 -10,000 0.25 -0.00 -49,600 2016-05-09
381 0119 Poly Property Group Co., Limited:O 25,536,922 -25,000 0.70 -0.00 -50,000 2016-05-09
382 0241 Alibaba Health Information Technology Limited:O 10,960,600 -10,000 0.13 -0.00 -50,600 2016-05-09
383 2009 BBMG Corporation:H 2,903,500 -10,000 0.25 -0.00 -50,600 2016-05-09
384 3888 Kingsoft Corporation Limited:O 4,537,500 -3,000 0.35 -0.00 -50,940 2016-05-09
385 1208 MMG Limited (HK):O 117,164,800 -32,000 2.21 -0.00 -51,840 2016-05-09
386 3808 SINOTRUK (HONG KONG) LIMITED:O 2,725,500 -15,000 0.10 -0.00 -53,700 2016-05-09
387 1570 WEIYE HOLDINGS LIMITED:O 27,000 -21,000 0.01 -0.01 -53,970 2016-05-09
388 0808 Prosperity Real Estate Investment Trust:Unit 11,094,919 -18,000 0.77 -0.00 -54,540 2016-05-09
389 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,568,000 -48,000 0.60 -0.00 -57,120 2016-05-09
390 0603 China Oil And Gas Group Limited:O 27,726,041 -110,000 0.48 -0.00 -58,300 2016-05-09
391 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,674,750 -4,000 0.92 -0.00 -58,800 2016-05-09
392 0362 China Zenith Chemical Group Limited:O 13,362,462 -200,000 0.53 -0.01 -59,000 2016-05-09
393 1447 SFK Construction Holdings Limited:O 448,000 -38,000 0.11 -0.01 -60,800 2016-05-09
394 1055 China Southern Airlines Company Limited:H 4,585,000 -12,000 0.16 -0.00 -61,200 2016-05-09
395 6166 China VAST Industrial Urban Development Company Limited:O 548,000 -25,000 0.03 -0.00 -62,000 2016-05-09
396 1371 China Ecotourism Group Limited:O 95,615,189 -200,000 1.12 -0.00 -63,000 2016-05-09
397 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,600,000 -54,000 0.14 -0.00 -64,260 2016-05-09
398 2386 SINOPEC Engineering (Group) Co., Ltd.:H 38,743,500 -10,000 2.65 -0.00 -64,400 2016-05-09
399 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,627,591 -100,000 0.11 -0.00 -65,000 2016-05-09
400 1199 COSCO SHIPPING Ports Limited:O 2,981,084 -8,000 0.10 -0.00 -65,280 2016-05-09
401 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 2,777,550 -60,000 0.66 -0.01 -65,400 2016-05-09
402 2007 Country Garden Holdings Company Limited:O 18,536,593 -22,000 0.08 -0.00 -67,760 2016-05-09
403 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 370,100 -17,200 0.11 -0.01 -68,972 2016-05-09
404 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,899,000 -26,000 0.55 -0.00 -69,420 2016-05-09
405 0405 Yuexiu Real Estate Investment Trust:Unit 15,437,770 -16,000 0.54 -0.00 -69,760 2016-05-09
406 8086 Sino Vision Worldwide Holdings Limited:O 8,281,640 -504,000 1.23 -0.07 -72,576 2016-05-09
407 1909 Fire Rock Holdings Limited:O 0 -14,000 0.00 -0.01 -72,800 2016-05-09
408 1269 China First Capital Group Limited:O 212,000 -16,000 0.04 -0.00 -76,160 2016-05-09
409 6823 HKT Limited (KY):O 1,719,649 -7,000 0.02 -0.00 -77,140 2016-05-09
410 2399 China Anchu Energy Storage Group Limited:O 479,000 -29,000 0.10 -0.01 -77,720 2016-05-09
411 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,104,000 -4,000 0.27 -0.00 -78,800 2016-05-09
412 1111 Chong Hing Bank Limited:O 1,117,914 -5,000 0.17 -0.00 -81,800 2016-05-09
413 1171 Yankuang Energy Group Company Limited:H 8,952,800 -20,000 0.46 -0.00 -83,600 2016-05-09
414 1613 Synertone Communication Corporation:O 12,724,800 -433,600 0.38 -0.01 -86,286 2016-05-09
415 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,761,000 -49,000 0.29 -0.00 -87,710 2016-05-09
416 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,142,898 -500 0.92 -0.00 -92,350 2016-05-09
417 0497 CSI Properties Limited (BM):O 35,436,607 -400,000 0.35 -0.00 -96,400 2016-05-09
418 1141 CMBC Capital Holdings Limited:O 24,493,950 -500,000 0.19 -0.00 -96,500 2016-05-09
419 3818 China Dongxiang (Group) Co., Ltd.:O 5,176,000 -70,000 0.09 -0.00 -104,300 2016-05-09
420 2039 China International Marine Containers (Group) Co., Ltd.:H 2,771,300 -10,000 0.16 -0.00 -106,000 2016-05-09
421 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 146,098,570 -40,000 0.48 -0.00 -107,600 2016-05-09
422 0767 Zhong Ji Longevity Science Group Limited:O 12,076,037 -280,000 0.43 -0.01 -110,600 2016-05-09
423 1115 Tibet Water Resources Ltd.:O 3,064,000 -50,000 0.12 -0.00 -113,000 2016-05-09
424 1361 361 Degrees International Limited:O 1,622,000 -43,000 0.08 -0.00 -113,090 2016-05-09
425 0382 Welling Holding Limited:O 4,401,266 -90,000 0.15 -0.00 -113,400 2016-05-09
426 6888 Freetech Road Recycling Technology (Holdings) Limited:O 5,105,000 -111,000 0.47 -0.01 -114,330 2016-05-09
427 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,652,000 -18,000 0.49 -0.00 -116,100 2016-05-09
428 1112 Health and Happiness (H&H) International Holdings Limited:O 1,493,900 -5,000 0.24 -0.00 -118,500 2016-05-09
429 1833 Intime Retail (Group) Company Limited:O 3,284,500 -18,000 0.15 -0.00 -123,120 2016-05-09
430 2211 Universal Health International Group Holding Limited:O 15,105,000 -182,000 0.76 -0.01 -123,760 2016-05-09
431 0665 Haitong International Securities Group Limited:O 15,783,384 -30,000 0.30 -0.00 -123,900 2016-05-09
432 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 251,802,500 -700,000 1.43 -0.00 -124,600 2016-05-09
433 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,107,230 -4,000 0.17 -0.00 -126,000 2016-05-09
434 1460 ICO Group Limited:O 4,840,000 -1,464,000 0.12 -0.04 -136,152 2016-05-09
435 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 616,000 -23,000 0.10 -0.00 -136,160 2016-05-09
436 1818 Zhaojin Mining Industry Company Limited:H 3,734,600 -20,000 0.43 -0.00 -139,600 2016-05-09
437 0002 CLP HOLDINGS LIMITED:O 20,612,641 -2,000 0.82 -0.00 -145,700 2016-05-09
438 0750 China Shuifa Singyes Energy Holdings Limited:O 2,878,600 -51,000 0.41 -0.01 -146,880 2016-05-09
439 1381 Canvest Environmental Protection Group Company Limited:O 1,810,000 -41,000 0.09 -0.00 -149,240 2016-05-09
440 3315 Goldpac Group Limited:O 854,000 -50,000 0.10 -0.01 -149,500 2016-05-09
441 8088 8088 Investment Holdings Limited:O 34,775,520 -1,000,000 0.38 -0.01 -153,000 2016-05-09
442 0009 KEYNE LTD:O 6,451,350 -180,000 0.26 -0.01 -153,000 2016-05-09
443 0953 Shaw Brothers Holdings Limited:O 3,606,000 -154,000 0.25 -0.01 -183,260 2016-05-09
444 1238 Powerlong Real Estate Holdings Limited:O 3,824,000 -110,000 0.10 -0.00 -183,700 2016-05-09
445 0875 Congyu Intelligent Agricultural Holdings Limited:O 59,289,125 -900,000 0.86 -0.01 -186,300 2016-05-09
446 0393 Glorious Sun Enterprises Limited:O 3,302,000 -192,000 0.32 -0.02 -192,000 2016-05-09
447 1899 Xingda International Holdings Limited:O 4,106,000 -130,000 0.28 -0.01 -193,700 2016-05-09
448 1336 New China Life Insurance Company Ltd.:H 1,283,800 -8,000 0.12 -0.00 -194,800 2016-05-09
449 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,874,221 -78,000 0.06 -0.00 -216,060 2016-05-09
450 0604 SHENZHEN INVESTMENT LIMITED:O 28,805,085 -70,000 0.39 -0.00 -219,800 2016-05-09
451 1038 CK Infrastructure Holdings Limited:O 3,801,603 -3,000 0.14 -0.00 -223,350 2016-05-09
452 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 667,400 -13,800 0.09 -0.00 -224,112 2016-05-09
453 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,564,395 -600,933 0.74 -0.08 -228,355 2016-05-09
454 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,937,850 -301,200 0.30 -0.05 -234,936 2016-05-09
455 0511 TELEVISION BROADCASTS LIMITED:O 911,100 -9,000 0.21 -0.00 -260,550 2016-05-09
456 0020 WHEELOCK AND COMPANY LIMITED:O 1,747,071 -8,000 0.09 -0.00 -279,600 2016-05-09
457 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 365,000 -9,500 0.02 -0.00 -281,200 2016-05-09
458 0222 MIN XIN HOLDINGS LIMITED:O 686,000 -40,000 0.15 -0.01 -285,200 2016-05-09
459 0579 Beijing Jingneng Clean Energy Co., Limited:H 8,180,000 -124,000 0.35 -0.01 -300,080 2016-05-09
460 0008 PCCW LIMITED:O 22,878,173 -59,000 0.30 -0.00 -302,080 2016-05-09
461 0403 STARLITE HOLDINGS LIMITED:O 873,174 -542,000 0.17 -0.10 -303,520 2016-05-09
462 8215 First Credit Finance Group Limited:O 4,692,500 -1,100,000 0.13 -0.03 -324,500 2016-05-09
463 0816 Huadian Fuxin Energy Corporation Limited:H 3,048,000 -200,000 0.12 -0.01 -332,000 2016-05-09
464 1788 Guotai Junan International Holdings Limited:O 15,002,872 -141,000 0.22 -0.00 -345,450 2016-05-09
465 0799 IGG Inc:O 9,003,000 -105,000 0.65 -0.01 -361,200 2016-05-09
466 0798 China Electronics Optics Valley Union Holding Company Limited:O 5,964,000 -452,000 0.15 -0.01 -361,600 2016-05-09
467 6863 China Huishan Dairy Holdings Company Limited:O 11,844,000 -130,000 0.09 -0.00 -373,100 2016-05-09
468 1022 Feiyu Technology International Company Ltd.:O 7,232,500 -214,500 0.46 -0.01 -411,840 2016-05-09
469 0823 Link Real Estate Investment Trust:Unit 9,932,197 -10,500 0.44 -0.00 -494,025 2016-05-09
470 0813 Shimao Group Holdings Limited:O 3,498,500 -51,500 0.10 -0.00 -545,900 2016-05-09
471 0631 Sany Heavy Equipment International Holdings Company Limited:O 3,311,500 -384,000 0.11 -0.01 -583,680 2016-05-09
472 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,845,850 -165,000 0.15 -0.00 -602,250 2016-05-09
473 0064 GET NICE HOLDINGS LIMITED:O 39,738,000 -2,606,000 0.59 -0.04 -690,590 2016-05-09
474 0630 AMCO United Holding Limited:O 2,268,080 -1,160,000 0.12 -0.06 -777,200 2016-05-09
475 0941 China Mobile Limited (HK):O 7,938,701 -10,000 0.04 -0.00 -856,000 2016-05-09
476 0275 Master Glory Group Limited:O 7,483,788 -2,910,000 0.15 -0.06 -873,000 2016-05-09
477 3993 CMOC Group Limited (CN):H 36,655,000 -667,000 0.93 -0.02 -953,810 * 2016-05-09
478 1051 G-Resources Group Limited:O 38,536,882 -6,063,000 0.15 -0.02 -994,332 2016-05-09
479 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,327,000 -420,000 0.08 -0.01 -1,184,400 2016-05-09
480 0299 Glory Sun Land Group Limited:O 55,850,000 -6,870,000 0.36 -0.04 -1,250,340 2016-05-09
481 1685 Boer Power Holdings Limited:O 1,099,000 -335,000 0.14 -0.04 -1,256,250 2016-05-09
482 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,663,125 -630,000 0.40 -0.02 -1,537,200 2016-05-09

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