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

CCASS holding changes from 2016-04-22 to 2016-04-25

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,245,419 23,800 0.01 0.00 3,805,620 2016-04-25
2 0006 Power Assets Holdings Limited:O 4,834,055 40,869 0.23 0.00 3,175,521 2016-04-25
3 0001 CK Hutchison Holdings Limited:O 5,892,065 32,500 0.15 0.00 3,133,000 2016-04-25
4 0011 HANG SENG BANK, LIMITED:O 4,584,145 15,306 0.24 0.00 2,153,554 2016-04-25
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,370,000 402,000 0.27 0.01 1,503,480 2016-04-25
6 3333 China Evergrande Group:O 7,130,000 228,000 0.05 0.00 1,345,200 2016-04-25
7 6881 China Galaxy Securities Co., Ltd.:H 5,421,500 177,500 0.15 0.00 1,329,475 2016-04-25
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,075,050 405,000 0.86 0.02 1,283,850 2016-04-25
9 2282 MGM China Holdings Limited:O 941,600 112,000 0.02 0.00 1,270,080 2016-04-25
10 1928 Sands China Ltd.:O 1,739,600 40,000 0.02 0.00 1,126,000 2016-04-25
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,435,117 42,000 0.08 0.00 1,039,500 2016-04-25
12 0819 Tianneng Power International Limited:O 712,000 120,000 0.06 0.01 912,000 2016-04-25
13 0327 PAX Global Technology Limited:O 1,586,000 127,000 0.14 0.01 878,840 2016-04-25
14 0555 REXLot Holdings Limited:O 49,119,304 4,675,000 0.49 0.05 874,225 2016-04-25
15 1128 Wynn Macau, Limited:O 1,041,200 72,000 0.02 0.00 839,520 2016-04-25
16 0004 Wharf (Holdings) Limited (The):O 3,590,513 16,563 0.12 0.00 718,006 2016-04-25
17 2638 HK Electric Investments Limited:O 15,550,285 100,000 0.18 0.00 694,000 2016-04-25
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,875,900 253,000 0.57 0.02 688,160 2016-04-25
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,344,160 340,000 0.25 0.00 673,200 2016-04-25
20 1313 China Resources Building Materials Technology Holdings Limited:O 13,231,725 250,000 0.20 0.00 655,000 2016-04-25
21 1496 AP Rentals Holdings Limited:O 2,304,000 792,000 0.27 0.09 617,760 2016-04-25
22 1829 China Machinery Engineering Corporation:H 1,328,000 109,000 0.15 0.01 601,680 2016-04-25
23 0493 GOME Retail Holdings Limited:O 47,139,293 560,000 0.21 0.00 593,600 2016-04-25
24 1211 BYD COMPANY LIMITED:H 1,945,135 13,500 0.21 0.00 586,575 2016-04-25
25 0619 South China Financial Holdings Limited:O 36,597,834 4,050,000 0.49 0.05 538,650 2016-04-25
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,191,136 55,000 0.09 0.00 490,050 2016-04-25
27 0303 VTECH HOLDINGS LIMITED:O 154,400 5,300 0.06 0.00 427,445 2016-04-25
28 1112 Health and Happiness (H&H) International Holdings Limited:O 196,500 19,000 0.03 0.00 413,250 2016-04-25
29 1766 CRRC Corporation Limited:H 16,884,997 50,400 0.39 0.00 389,592 2016-04-25
30 2238 Guangzhou Automobile Group Co., Ltd.:H 1,027,048 40,000 0.05 0.00 349,600 2016-04-25
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,595,532 20,800 0.04 0.00 342,784 2016-04-25
32 1031 Kingston Financial Group Limited:O 810,013 110,000 0.01 0.00 341,000 2016-04-25
33 2010 Real Nutriceutical Group Limited:O 9,865,000 330,000 0.62 0.02 339,900 2016-04-25
34 0547 Digital Domain Holdings Limited:O 13,016,880 490,000 0.12 0.00 323,400 2016-04-25
35 6886 Huatai Securities Co., Ltd.:H 3,483,600 18,400 0.20 0.00 320,896 2016-04-25
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,300,800 120,000 0.21 0.00 313,200 2016-04-25
37 2357 AviChina Industry & Technology Company Limited:H 4,110,000 55,000 0.17 0.00 306,350 2016-04-25
38 1038 CK Infrastructure Holdings Limited:O 1,134,191 4,000 0.04 0.00 299,800 2016-04-25
39 2727 Shanghai Electric Group Company Limited:H 11,334,000 82,000 0.38 0.00 277,980 2016-04-25
40 1988 China Minsheng Banking Corp., Ltd.:H 10,078,520 37,000 0.15 0.00 267,510 2016-04-25
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,978,350 21,000 0.26 0.00 265,860 2016-04-25
42 3323 China National Building Material Company Limited:H 19,854,527 62,000 0.69 0.00 254,820 2016-04-25
43 0271 Asiasec Properties Limited:O 5,645,010 160,000 0.45 0.01 248,000 2016-04-25
44 1375 Central China Securities Co., Ltd.:H 2,287,000 62,000 0.18 0.00 246,140 2016-04-25
45 1055 China Southern Airlines Company Limited:H 1,559,000 50,000 0.06 0.00 245,500 2016-04-25
46 0384 CHINA GAS HOLDINGS LIMITED:O 2,950,000 22,000 0.06 0.00 244,200 2016-04-25
47 0062 Transport International Holdings Limited:O 1,666,961 11,383 0.41 0.00 239,612 2016-04-25
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 453,670 4,400 0.14 0.00 231,000 2016-04-25
49 3899 CIMC Enric Holdings Limited:O 2,632,000 50,000 0.14 0.00 210,500 2016-04-25
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,050,672 200,000 0.18 0.01 204,000 2016-04-25
51 1813 KWG Group Holdings Limited:O 3,117,998 39,000 0.10 0.00 197,730 2016-04-25
52 0471 Silkwave Inc:O 63,092,500 3,400,000 0.34 0.02 197,200 2016-04-25
53 2669 China Overseas Property Holdings Limited:O 13,367,368 165,000 0.41 0.01 191,400 2016-04-25
54 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 832,000 50,000 0.02 0.00 185,500 2016-04-25
55 0261 GBA Holdings Limited:O 705,228,971 6,880,000 0.58 0.01 178,880 2016-04-25
56 1193 China Resources Gas Group Limited:O 524,600 8,000 0.02 0.00 176,800 2016-04-25
57 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 4,126,037 45,000 0.52 0.01 173,700 2016-04-25
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,999,796 7,000 0.14 0.00 169,400 2016-04-25
59 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,720,690 26,000 0.37 0.00 166,660 2016-04-25
60 0575 Regent Pacific Group Limited:O 20,489,000 3,600,000 0.12 0.02 165,600 2016-04-25
61 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,152,000 54,000 0.45 0.02 162,000 2016-04-25
62 1314 Tsui Wah Holdings Limited:O 2,034,136 100,000 0.14 0.01 160,000 2016-04-25
63 3818 China Dongxiang (Group) Co., Ltd.:O 4,424,000 100,000 0.08 0.00 158,000 2016-04-25
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,276,400 30,000 0.03 0.00 156,000 2016-04-25
65 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,649,200 66,000 0.48 0.00 154,440 2016-04-25
66 0815 China Silver Group Limited:O 3,336,060 90,000 0.23 0.01 153,000 2016-04-25
67 1310 HKBN Ltd.:O 124,500 16,000 0.01 0.00 149,280 2016-04-25
68 2168 AirPower Technologies Limited:O 371,000 50,000 0.02 0.00 148,500 2016-04-25
69 0285 BYD Electronic (International) Company Limited:O 1,763,500 30,000 0.08 0.00 137,700 2016-04-25
70 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,616,078 50,000 0.29 0.01 132,500 2016-04-25
71 3396 Legend Holdings Corporation:H 287,800 6,700 0.07 0.00 130,784 2016-04-25
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,338,000 35,000 0.06 0.00 123,900 2016-04-25
73 1195 Kingwell Group Limited:O 5,005,549 404,000 0.17 0.01 123,220 2016-04-25
74 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 10,454,000 70,000 1.32 0.01 118,300 2016-04-25
75 0400 Ingdan, Inc.:O 581,000 10,000 0.04 0.00 116,800 2016-04-25
76 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,980,086 30,000 0.07 0.00 114,600 2016-04-25
77 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 580,000 32,000 0.05 0.00 113,920 2016-04-25
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 839,000 5,000 0.10 0.00 113,750 2016-04-25
79 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 883,740 8,000 0.02 0.00 110,400 2016-04-25
80 0548 Shenzhen Expressway Corporation Limited:H 1,368,000 16,000 0.18 0.00 109,760 2016-04-25
81 1513 Livzon Pharmaceutical Group Inc.:H 14,510 3,100 0.01 0.00 108,500 2016-04-25
82 0715 China Oceanwide Holdings Limited:O 15,520,000 120,000 0.10 0.00 108,000 2016-04-25
83 0871 China Dredging Environment Protection Holdings Limited:O 1,209,000 90,000 0.10 0.01 103,500 2016-04-25
84 1270 Langham Hospitality Investments Limited:O 7,149,071 37,500 0.35 0.00 102,750 2016-04-25
85 0177 Jiangsu Expressway Company Limited:H 196,000 10,000 0.02 0.00 101,200 2016-04-25
86 0251 S E A HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 100,600 2016-04-25
87 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 655,183 24,000 0.04 0.00 98,880 2016-04-25
88 0410 SOHO CHINA LIMITED:O 6,437,000 25,000 0.12 0.00 98,000 2016-04-25
89 0805 GLENCORE PLC:O 177,200 5,500 0.00 0.00 97,350 2016-04-25
90 1530 3SBio Inc.:O 223,500 10,000 0.01 0.00 95,300 2016-04-25
91 2009 BBMG Corporation:H 2,154,000 17,000 0.18 0.00 94,860 2016-04-25
92 0166 New Times Corporation Limited (BM):O 12,310,800 620,000 0.49 0.02 94,240 2016-04-25
93 0511 TELEVISION BROADCASTS LIMITED:O 522,000 3,200 0.12 0.00 94,240 2016-04-25
94 0787 Global Brands Group Holding Limited:O 8,339,570 102,000 0.10 0.00 93,840 2016-04-25
95 0144 China Merchants Port Holdings Company Limited:O 2,005,173 4,000 0.08 0.00 92,800 2016-04-25
96 1982 NAMESON HOLDINGS LIMITED:O 910,000 68,000 0.05 0.00 90,440 2016-04-25
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,172,000 12,000 0.49 0.00 90,120 2016-04-25
98 3383 Agile Group Holdings Limited (KY):O 3,861,917 20,000 0.10 0.00 88,600 2016-04-25
99 0622 Oshidori International Holdings Limited:O 22,487,697 276,000 0.31 0.00 85,560 2016-04-25
100 0066 MTR CORPORATION LIMITED:O 7,409,297 2,118 0.13 0.00 81,967 2016-04-25
101 2488 LAUNCH TECH COMPANY LIMITED:H 101,000 9,000 0.06 0.01 81,810 2016-04-25
102 3344 GTI Holdings Limited (KY):O 420,000 100,000 0.06 0.01 81,000 2016-04-25
103 2688 ENN Energy Holdings Limited:O 216,000 2,000 0.02 0.00 80,200 2016-04-25
104 0364 Blockchain Group Company Limited:O 109,142,610 1,400,000 0.54 0.01 79,800 2016-04-25
105 1109 CHINA RESOURCES LAND LIMITED:O 1,369,011 4,000 0.02 0.00 78,400 2016-04-25
106 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,792,739 180,000 0.35 0.02 78,300 2016-04-25
107 1812 Shandong Chenming Paper Holdings Limited:H 402,000 12,000 0.11 0.00 72,960 2016-04-25
108 3728 Ching Lee Holdings Limited:O 20,000 20,000 0.00 0.00 70,800 2016-04-25
109 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 176,592 17,000 0.22 0.02 68,340 2016-04-25
110 0209 Winshine Science Company Limited:O 3,592,000 240,000 0.14 0.01 67,200 2016-04-25
111 1186 China Railway Construction Corporation Limited:H 4,357,000 7,000 0.21 0.00 66,570 2016-04-25
112 2777 Guangzhou R&F Properties Co., Ltd.:H 2,390,400 6,000 0.24 0.00 66,120 2016-04-25
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 689,487 5,000 0.06 0.00 65,700 2016-04-25
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,241,420 4,000 0.31 0.00 62,960 2016-04-25
115 0362 China Zenith Chemical Group Limited:O 3,546,350 200,000 0.14 0.01 61,000 2016-04-25
116 1251 SPT Energy Group Inc.:O 5,378,000 100,000 0.35 0.01 61,000 2016-04-25
117 2012 SUNSHINE OILSANDS LTD.:O 8,079,000 190,000 0.19 0.00 60,800 2016-04-25
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,204,400 20,000 0.47 0.01 59,200 2016-04-25
119 1613 Synertone Communication Corporation:O 5,609,600 344,000 0.34 0.02 58,136 2016-04-25
120 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,690,000 16,000 0.26 0.00 57,600 2016-04-25
121 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,265,133 440,000 0.60 0.04 57,200 2016-04-25
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 116,000 1,000 0.01 0.00 55,000 2016-04-25
123 2880 Liaoning Port Co., Ltd.:H 3,160,000 16,000 0.14 0.00 54,560 2016-04-25
124 0587 Hua Han Health Industry Holdings Limited:O 4,932,463 64,000 0.07 0.00 53,120 2016-04-25
125 0699 CAR Inc.:O 658,000 6,000 0.03 0.00 52,980 2016-04-25
126 0640 Infinity Development Holdings Company Limited:O 2,668,000 44,000 0.42 0.01 51,480 2016-04-25
127 0150 Hypebeast Limited:O 3,280,000 280,000 0.16 0.01 51,240 2016-04-25
128 0708 China Evergrande New Energy Vehicle Group Limited:O 1,885,000 40,000 0.02 0.00 51,200 2016-04-25
129 8156 Sinopharm Tech Holdings Limited:O 1,307,000 105,000 0.04 0.00 50,925 2016-04-25
130 1899 Xingda International Holdings Limited:O 3,077,000 31,000 0.21 0.00 50,840 2016-04-25
131 0933 Brightoil Petroleum (Holdings) Limited:O 1,357,000 20,000 0.01 0.00 50,000 2016-04-25
132 1004 China Smarter Energy Group Holdings Limited:O 763,120 100,000 0.01 0.00 50,000 2016-04-25
133 0628 Tong Tong AI Social Group Limited:O 363,276 40,000 0.06 0.01 50,000 2016-04-25
134 1777 Fantasia Holdings Group Co., Limited:O 10,272,000 51,000 0.18 0.00 49,980 2016-04-25
135 0033 International Genius Company:O 17,456,000 200,000 0.21 0.00 49,000 2016-04-25
136 0908 Zhuhai Holdings Investment Group Limited:O 842,000 40,000 0.06 0.00 48,800 2016-04-25
137 0659 CTF Services Limited (BM):O 456,196 4,000 0.01 0.00 47,760 2016-04-25
138 0632 CHK Oil Limited (BM):O 7,504,416 130,000 0.23 0.00 47,450 2016-04-25
139 0376 Yunfeng Financial Group Limited:O 98,546 8,000 0.00 0.00 46,880 2016-04-25
140 2382 Sunny Optical Technology (Group) Company Limited:O 485,000 2,000 0.04 0.00 46,400 2016-04-25
141 0818 Hi Sun Technology (China) Limited:O 2,574,000 33,000 0.09 0.00 45,540 2016-04-25
142 0419 Hony Media Group:O 5,075,606 50,000 0.04 0.00 45,000 2016-04-25
143 0563 Shanghai Industrial Urban Development Group Limited:O 5,231,975 28,000 0.11 0.00 44,520 2016-04-25
144 0397 Minerva Group Holding Limited:O 14,882,624 170,000 0.73 0.01 44,200 2016-04-25
145 0444 Sincere Watch (Hong Kong) Limited:O 5,450,000 80,000 0.13 0.00 44,000 2016-04-25
146 1097 i-CABLE Communications Limited:O 11,492,490 71,257 0.57 0.00 43,467 2016-04-25
147 0119 Poly Property Group Co., Limited:O 9,406,800 20,000 0.26 0.00 42,200 2016-04-25
148 1083 Towngas Smart Energy Company Limited:O 7,506,296 10,000 0.28 0.00 42,000 2016-04-25
149 0751 Skyworth Group Limited:O 3,795,750 8,000 0.13 0.00 41,920 2016-04-25
150 2289 Charmacy Pharmaceutical Co., Ltd.:H 13,500 5,500 0.05 0.02 41,690 2016-04-25
151 1918 Sunac China Holdings Limited:O 967,000 8,000 0.03 0.00 41,600 2016-04-25
152 1168 Z Fin Limited:O 7,664,050 50,000 0.22 0.00 41,500 2016-04-25
153 0745 China National Culture Group Limited:O 54,083,000 700,000 0.55 0.01 41,300 2016-04-25
154 0926 Besunyen Holdings Company Limited:O 2,207,000 50,000 0.14 0.00 41,000 2016-04-25
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 549,550 800 0.33 0.00 40,760 2016-04-25
156 0571 ESUN HOLDINGS LIMITED:O 4,101,200 70,000 0.33 0.01 40,600 2016-04-25
157 0299 Glory Sun Land Group Limited:O 30,362,000 200,000 0.20 0.00 40,000 2016-04-25
158 0076 Elate Holdings Limited:O 21,492,851 432,000 0.96 0.02 39,744 2016-04-25
159 3378 Xiamen International Port Co., Ltd:H 4,148,000 24,000 0.42 0.00 39,600 2016-04-25
160 0445 CIMC-TianDa Holdings Company Limited:O 14,325,000 100,000 0.35 0.00 39,000 2016-04-25
161 0735 China Power Clean Energy Development Company Limited:O 13,260,000 60,000 0.11 0.00 38,400 2016-04-25
162 1385 Shanghai Fudan Microelectronics Group Company Limited:H 70,000 6,000 0.03 0.00 38,100 2016-04-25
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,132,750 15,000 0.09 0.00 37,350 2016-04-25
164 0136 China Ruyi Holdings Limited:O 10,272,608 100,000 0.01 0.00 36,500 2016-04-25
165 0988 Silk Road Logistics Holdings Limited:O 2,089,923 90,000 0.05 0.00 36,450 2016-04-25
166 1509 Harmonicare Medical Holdings Limited:O 203,000 6,000 0.03 0.00 36,360 2016-04-25
167 1101 China Huarong Energy Company Limited:O 10,492,800 46,000 0.48 0.00 35,420 2016-04-25
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 128,258,899 300,000 0.43 0.00 35,100 2016-04-25
169 2199 Regina Miracle International (Holdings) Limited:O 66,000 3,000 0.01 0.00 34,980 2016-04-25
170 1366 Jiangnan Group Limited:O 2,040,000 26,000 0.05 0.00 33,800 2016-04-25
171 8081 Hang Tai Yue Group Holdings Limited:O 4,549,250 250,000 0.11 0.01 33,750 2016-04-25
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 826,758 1,000 0.08 0.00 33,000 2016-04-25
173 3773 Yinsheng Digifavor Company Limited:O 2,088,000 40,000 0.50 0.01 32,400 2016-04-25
174 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 556,200 3,000 0.07 0.00 32,160 2016-04-25
175 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 58,000 5,000 0.17 0.01 31,900 2016-04-25
176 0923 Integrated Waste Solutions Group Holdings Limited:O 11,894,000 200,000 0.25 0.00 31,400 2016-04-25
177 2280 HC Group Inc.:O 666,000 6,000 0.07 0.00 31,380 2016-04-25
178 2324 Capital VC Limited:O 17,058,400 400,000 0.54 0.01 30,800 2016-04-25
179 0914 Anhui Conch Cement Company Limited:H 1,426,049 1,500 0.11 0.00 30,600 2016-04-25
180 0506 China Foods Limited:O 1,124,000 10,000 0.04 0.00 30,400 2016-04-25
181 0600 China Infrastructure Investment Limited:O 13,246,000 390,000 0.31 0.01 30,030 2016-04-25
182 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,902,000 20,000 0.29 0.00 29,800 2016-04-25
183 2738 Huajin International Holdings Limited:O 220,000 10,000 0.04 0.00 29,400 2016-04-25
184 1623 Hilong Holding Limited:O 1,643,000 30,000 0.10 0.00 28,500 2016-04-25
185 0997 Chinlink International Holdings Limited:O 1,970,000 100,000 0.07 0.00 28,500 2016-04-25
186 1142 E&P Global Holdings Limited:O 2,077,520 100,000 0.40 0.02 28,500 2016-04-25
187 1250 Shandong Hi-Speed New Energy Group Limited:O 1,500,000 60,000 0.01 0.00 28,200 2016-04-25
188 1387 China Dili Group:O 13,035,000 100,000 0.03 0.00 28,000 2016-04-25
189 0381 AOM International Group Company Limited:O 21,232,000 400,000 0.50 0.01 26,800 2016-04-25
190 1068 China Yurun Food Group Limited:O 10,886,000 20,000 0.60 0.00 26,600 2016-04-25
191 1371 China Ecotourism Group Limited:O 32,395,220 80,000 0.38 0.00 26,000 2016-04-25
192 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,690,000 50,000 0.13 0.00 26,000 2016-04-25
193 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,911,000 10,000 0.12 0.00 25,900 2016-04-25
194 3908 China International Capital Corporation Limited:H 88,000 2,000 0.01 0.00 25,880 2016-04-25
195 0633 China All Access (Holdings) Limited:O 680,000 10,000 0.04 0.00 25,600 2016-04-25
196 0992 LENOVO GROUP LIMITED:O 13,126,000 4,000 0.12 0.00 25,520 2016-04-25
197 1565 Virscend Education Company Limited:O 20,000 6,000 0.00 0.00 25,500 2016-04-25
198 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,184,000 10,000 0.14 0.00 24,900 2016-04-25
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,404,800 2,000 0.41 0.00 24,800 2016-04-25
200 8112 Cornerstone Financial Holdings Limited:O 660,000 100,000 0.17 0.03 24,000 2016-04-25
201 0263 GT GROUP HOLDINGS LIMITED:O 2,667,915 40,000 0.34 0.01 23,600 2016-04-25
202 0983 SOCAM Development Limited:O 1,650,888 6,000 0.34 0.00 23,400 2016-04-25
203 0728 CHINA TELECOM CORPORATION LIMITED:H 10,769,800 6,000 0.08 0.00 23,040 2016-04-25
204 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,142,000 10,000 0.34 0.00 22,600 2016-04-25
205 8238 Winto Group (Holdings) Limited:O 18,800,000 800,000 0.26 0.01 22,400 2016-04-25
206 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,435,540 120,000 0.21 0.00 21,840 2016-04-25
207 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,695,514 10,000 0.97 0.00 21,800 2016-04-25
208 0276 Mongolia Energy Corporation Limited:O 6,479,143 120,000 0.36 0.01 21,600 2016-04-25
209 3808 SINOTRUK (HONG KONG) LIMITED:O 3,108,000 5,500 0.11 0.00 21,395 2016-04-25
210 0418 FOUNDER HOLDINGS LIMITED:O 4,964,953 46,000 0.41 0.00 21,160 2016-04-25
211 1165 Shunfeng International Clean Energy Limited:O 11,830,000 14,000 0.28 0.00 21,140 2016-04-25
212 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,746,000 20,000 0.56 0.00 21,000 2016-04-25
213 0648 SoftMedx Healthcare Limited:O 12,840,300 200,000 0.49 0.01 20,600 2016-04-25
214 1222 WANG ON GROUP LIMITED:O 28,807,018 200,000 0.15 0.00 20,400 2016-04-25
215 0801 Golden Meditech Holdings Limited:O 1,519,649 20,000 0.05 0.00 20,200 2016-04-25
216 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,257,280 44,000 0.21 0.01 20,020 2016-04-25
217 0747 Shenyang Public Utility Holdings Company Limited:H 1,448,000 30,000 0.24 0.00 19,800 2016-04-25
218 1556 Chinney Kin Wing Holdings Limited:O 4,165,235 50,000 0.28 0.00 19,750 2016-04-25
219 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,024,000 160,000 0.12 0.01 19,200 2016-04-25
220 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,124,000 6,000 0.14 0.00 17,760 2016-04-25
221 0264 China International Development Corporation Limited:O 532,000 12,000 0.15 0.00 16,800 2016-04-25
222 0794 Come Sure Group (Holdings) Limited:O 310,000 20,000 0.09 0.01 15,200 2016-04-25
223 1841 A.Plus Group Holdings Limited:O 930,000 30,000 0.23 0.01 15,000 2016-04-25
224 0102 Summit Ascent Holdings Limited:O 2,130,400 8,000 0.14 0.00 14,480 2016-04-25
225 1728 China ZhengTong Auto Services Holdings Limited:O 149,000 4,500 0.01 0.00 14,310 2016-04-25
226 1557 K. H. Group Holdings Limited:O 748,000 12,000 0.19 0.00 14,160 2016-04-25
227 0393 Glorious Sun Enterprises Limited:O 4,648,000 14,000 0.45 0.00 14,000 2016-04-25
228 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 1,582,000 14,000 0.04 0.00 13,580 2016-04-25
229 0258 TOMSON GROUP LIMITED:O 1,402,206 6,000 0.09 0.00 13,440 2016-04-25
230 0776 Imperium Technology Group Limited (KY):O 48,000 4,000 0.02 0.00 12,520 2016-04-25
231 8050 Quantum Thinking Limited:O 702,000 10,000 0.05 0.00 11,700 2016-04-25
232 0922 Anxian Yuan China Holdings Limited:O 6,612,600 80,000 0.12 0.00 11,040 2016-04-25
233 8311 Perfect Optronics Limited:O 970,000 10,000 0.07 0.00 11,000 2016-04-25
234 1522 BII Railway Transportation Technology Holdings Company Limited:O 732,000 8,000 0.05 0.00 10,800 2016-04-25
235 1282 Renze Harvest International Limited:O 4,780,000 12,000 0.02 0.00 10,440 2016-04-25
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,254,979 10,000 0.49 0.00 10,400 2016-04-25
237 0984 AEON STORES (HONG KONG) CO., LIMITED:O 113,500 1,500 0.04 0.00 10,230 2016-04-25
238 1508 China Reinsurance (Group) Corporation:H 14,282,000 5,000 0.21 0.00 10,150 2016-04-25
239 0719 Shandong Xinhua Pharmaceutical Company Limited:H 250,000 2,000 0.17 0.00 9,840 2016-04-25
240 1019 Convoy Global Holdings Limited:O 15,170,000 30,000 0.10 0.00 9,600 2016-04-25
241 0143 Guoan International Limited:O 5,864,000 40,000 0.11 0.00 9,120 2016-04-25
242 0040 Gold Peak Technology Group Limited:O 4,794,418 9,000 0.61 0.00 8,190 2016-04-25
243 2211 Universal Health International Group Holding Limited:O 3,992,000 10,000 0.20 0.00 8,100 2016-04-25
244 1539 Unity Group Holdings International Limited:O 784,000 4,000 0.16 0.00 8,000 2016-04-25
245 1628 Yuzhou Group Holdings Company Limited:O 548,640 3,560 0.01 0.00 7,654 2016-04-25
246 0585 Imagi International Holdings Limited:O 34,435,491 80,000 0.27 0.00 7,280 2016-04-25
247 0975 Mongolian Mining Corporation:O 10,862,261 100,000 0.12 0.00 7,000 2016-04-25
248 8179 Palinda Group Holdings Limited:O 28,360,000 180,000 0.43 0.00 6,480 2016-04-25
249 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,326,800 50,000 0.08 0.00 6,450 2016-04-25
250 6210 VALE SA:HDRO 21,600 150 0.01 0.00 6,105 2016-04-25
251 0131 CHEUK NANG (HOLDINGS) LIMITED:O 181,064 1,092 0.04 0.00 5,984 2016-04-25
252 0431 Greater China Financial Holdings Limited:O 3,728,500 16,000 0.12 0.00 5,360 2016-04-25
253 1225 Lerado Financial Group Company Limited:O 14,636,000 40,000 0.38 0.00 5,280 2016-04-25
254 1338 BaWang International (Group) Holding Limited:O 9,840,000 10,000 0.34 0.00 3,650 2016-04-25
255 1830 Perfect Medical Health Management Limited (KY):O 15,008,000 4,000 1.34 0.00 3,600 2016-04-25
256 1415 Cowell e Holdings Inc.:O 878,000 1,000 0.11 0.00 3,280 2016-04-25
257 1326 Transmit Entertainment Limited:O 2,408,000 8,000 0.10 0.00 3,000 2016-04-25
258 8186 Almana Limited:O 12,562,798 100,000 0.48 0.00 2,100 2016-04-25
259 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 2,604,288 200,000 0.19 0.01 2,000 2016-04-25
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,973,000 500 0.17 0.00 690 2016-04-25
261 8025 Asian Capital Resources (Holdings) Limited:O 3,124,000 -4,000 0.18 -0.00 -1,080 2016-04-25
262 2666 Genertec Universal Medical Group Company Limited:O 545,000 -500 0.03 -0.00 -2,950 2016-04-25
263 0198 SMI Holdings Group Limited:O 5,456,514 -4,000 0.04 -0.00 -3,040 2016-04-25
264 0802 China e-Wallet Payment Group Limited:O 2,307,444 -5,000 0.15 -0.00 -3,150 2016-04-25
265 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,393,000 -13,000 0.45 -0.00 -4,225 2016-04-25
266 3337 Anton Oilfield Services Group:O 11,012,000 -6,000 0.50 -0.00 -4,860 2016-04-25
267 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,614,537 -25,000 0.11 -0.00 -5,225 2016-04-25
268 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,000 -500 0.00 -0.00 -5,490 2016-04-25
269 8215 First Credit Finance Group Limited:O 5,335,000 -40,000 0.15 -0.00 -7,120 2016-04-25
270 2789 Yuanda China Holdings Limited:O 10,596,000 -30,000 0.17 -0.00 -7,200 2016-04-25
271 1561 Pan Asia Data Holdings Inc.:O 0 -8,000 0.00 -0.00 -8,000 2016-04-25
272 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,665,000 -2,000 0.07 -0.00 -8,140 2016-04-25
273 0039 China Beidahuang Industry Group Holdings Limited:O 4,130,000 -20,000 0.09 -0.00 -8,800 2016-04-25
274 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,345,146 -10,000 0.12 -0.00 -8,800 2016-04-25
275 1161 WATER OASIS GROUP LIMITED:O 2,980,000 -20,000 0.39 -0.00 -10,000 2016-04-25
276 1217 China Innovation Investment Limited:O 22,288,000 -200,000 0.26 -0.00 -10,200 2016-04-25
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,010,000 -12,000 0.33 -0.00 -10,200 2016-04-25
278 1091 South Manganese Investment Limited:O 3,212,702 -20,000 0.09 -0.00 -10,600 2016-04-25
279 0558 L.K. Technology Holdings Limited:O 667,500 -20,000 0.06 -0.00 -11,000 2016-04-25
280 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 154,000 -10,000 0.05 -0.00 -11,100 2016-04-25
281 0885 Rentian Technology Holdings Limited:O 2,559,890 -24,000 0.03 -0.00 -12,480 2016-04-25
282 1300 Trigiant Group Limited:O 3,256,000 -10,000 0.21 -0.00 -12,800 2016-04-25
283 0318 Vongroup Limited:O 302,725 -10,000 0.18 -0.01 -13,100 2016-04-25
284 1886 China Huiyuan Juice Group Limited:O 1,946,000 -4,000 0.07 -0.00 -13,480 2016-04-25
285 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 94,109 -500 0.01 -0.00 -13,750 2016-04-25
286 1428 Bright Smart Securities & Commodities Group Limited:O 2,248,315 -6,000 0.13 -0.00 -13,920 2016-04-25
287 0706 Beautiful China Holdings Company Limited:O 11,438,000 -100,000 0.22 -0.00 -14,200 2016-04-25
288 0528 Kingdom Holdings Limited (KY):O 1,300,000 -10,000 0.21 -0.00 -14,200 2016-04-25
289 8051 CircuTech International Holdings Limited:O 350,000 -10,000 0.04 -0.00 -14,400 2016-04-25
290 0985 CST Holding (HK) Limited (KY):O 49,405,162 -120,000 0.13 -0.00 -14,400 2016-04-25
291 0928 King International Investment Limited (KY):O 5,184,710 -44,000 0.24 -0.00 -14,520 2016-04-25
292 2239 SMIT Holdings Limited:O 232,000 -5,000 0.08 -0.00 -15,050 2016-04-25
293 3330 Lingbao Gold Group Company Ltd.:H 1,340,000 -10,000 0.45 -0.00 -15,800 2016-04-25
294 0347 Angang Steel Company Limited:H 8,259,785 -4,000 0.76 -0.00 -15,920 2016-04-25
295 3788 China Hanking Holdings Limited:O 638,000 -20,000 0.03 -0.00 -16,200 2016-04-25
296 3326 Perfect Group International Holdings Limited:O 9,000 -3,000 0.00 -0.00 -16,350 2016-04-25
297 1369 Wuzhou International Holdings Limited:O 1,884,000 -20,000 0.04 -0.00 -16,600 2016-04-25
298 0489 DongFeng Motor Group Company Limited (CN):H 1,858,000 -2,000 0.07 -0.00 -17,680 2016-04-25
299 0764 Eternity Investment Limited:O 4,801,840 -100,000 0.15 -0.00 -18,000 2016-04-25
300 1685 Boer Power Holdings Limited:O 898,000 -4,000 0.12 -0.00 -19,200 2016-04-25
301 0947 MOBI Development Co., Ltd.:O 2,826,900 -20,000 0.35 -0.00 -20,400 2016-04-25
302 1878 SOUTHGOBI RESOURCES LTD.:O 382,000 -12,950 0.15 -0.01 -20,461 2016-04-25
303 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,169,570 -20,000 0.69 -0.01 -20,800 2016-04-25
304 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,689,563 -16,000 0.54 -0.00 -20,960 2016-04-25
305 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,090,100 -36,000 0.18 -0.00 -21,240 2016-04-25
306 1063 SUNCORP TECHNOLOGIES LIMITED:O 27,538,770 -160,000 0.18 -0.00 -21,440 2016-04-25
307 1194 Bay Area Gold Group Limited:O 5,336,000 -90,000 0.04 -0.00 -21,960 2016-04-25
308 1898 China Coal Energy Company Limited:H 13,725,673 -6,000 0.33 -0.00 -22,020 2016-04-25
309 1680 Macau Legend Development Limited:O 5,578,000 -20,000 0.09 -0.00 -22,600 2016-04-25
310 1718 Wan Kei Group Holdings Limited:O 785,000 -30,000 0.10 -0.00 -22,800 2016-04-25
311 2028 Jolimark Holdings Limited:O 386,000 -14,000 0.06 -0.00 -22,960 2016-04-25
312 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,954,000 -8,000 0.07 -0.00 -22,960 2016-04-25
313 0085 China Electronics Huada Technology Company Limited:O 842,250 -10,000 0.04 -0.00 -23,100 2016-04-25
314 1188 Hybrid Kinetic Group Limited:O 22,690,000 -100,000 0.11 -0.00 -23,300 2016-04-25
315 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 596,000 -4,000 0.25 -0.00 -23,360 2016-04-25
316 1323 Huasheng International Holding Limited:O 2,880,000 -60,000 0.31 -0.01 -23,400 2016-04-25
317 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,639,090 -30,000 0.15 -0.00 -23,700 2016-04-25
318 0515 China Silver Technology Holdings Limited:O 4,332,000 -50,000 0.82 -0.01 -24,000 2016-04-25
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,174,855 -2,000 0.05 -0.00 -24,000 2016-04-25
320 0610 WAI KEE HOLDINGS LIMITED:O 6,146,001 -10,000 0.77 -0.00 -24,100 2016-04-25
321 0210 Daphne International Holdings Limited:O 3,010,000 -20,000 0.18 -0.00 -24,200 2016-04-25
322 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 56,000 -6,000 0.01 -0.00 -24,720 2016-04-25
323 8195 Legendary Education Group Limited:O 24,000 -8,000 0.00 -0.00 -24,800 2016-04-25
324 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,182,000 -4,000 0.13 -0.00 -24,840 2016-04-25
325 0404 Hsin Chong Group Holdings Limited:O 12,669,866 -30,000 0.23 -0.00 -25,200 2016-04-25
326 0484 Forgame Holdings Limited:O 370,900 -2,000 0.27 -0.00 -25,600 2016-04-25
327 0616 EMINENCE ENTERPRISE LIMITED:O 4,952,700 -110,000 0.44 -0.01 -25,740 2016-04-25
328 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,034,000 -2,000 0.03 -0.00 -26,800 2016-04-25
329 1469 Get Nice Financial Group Limited:O 2,032,174 -23,404 0.08 -0.00 -27,149 2016-04-25
330 0904 China Green (Holdings) Limited:O 4,945,200 -84,000 0.41 -0.01 -27,300 2016-04-25
331 0524 Great Wall Terroir Holdings Limited:O 1,670,958 -50,000 0.23 -0.01 -27,500 2016-04-25
332 1198 Royale Home Holdings Limited:O 3,759,500 -88,000 0.21 -0.00 -29,040 2016-04-25
333 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 109,500 -3,000 0.03 -0.00 -29,100 2016-04-25
334 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,784,387 -400,000 0.30 -0.01 -29,600 2016-04-25
335 1226 China Investment and Finance Group Limited (KY):O 1,204,400 -80,000 0.06 -0.00 -30,400 2016-04-25
336 1238 Powerlong Real Estate Holdings Limited:O 8,837,000 -18,000 0.22 -0.00 -31,140 2016-04-25
337 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 7,103,444 -12,000 0.33 -0.00 -31,320 2016-04-25
338 2006 Shanghai Jin Jiang Capital Company Limited:H 5,634,000 -10,000 0.40 -0.00 -32,600 2016-04-25
339 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 493,700 -2,000 0.06 -0.00 -32,640 2016-04-25
340 1041 Lamtex Holdings Limited:O 20,368,400 -290,000 0.58 -0.01 -33,060 2016-04-25
341 0916 China Longyuan Power Group Corporation Limited:H 4,042,400 -6,000 0.12 -0.00 -33,240 2016-04-25
342 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,031,269 -10,000 0.22 -0.00 -33,500 2016-04-25
343 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,081,598 -52,000 0.64 -0.00 -33,800 2016-04-25
344 1137 Hong Kong Technology Venture Company Limited:O 4,637,447 -20,000 0.57 -0.00 -34,200 2016-04-25
345 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,138,000 -52,000 0.14 -0.00 -34,320 2016-04-25
346 8237 Link Holdings Limited (KY):O 470,000 -40,000 0.01 -0.00 -34,800 2016-04-25
347 0439 KuangChi Science Limited:O 2,192,456 -10,000 0.04 -0.00 -35,200 2016-04-25
348 0139 Smart Fish Wealthlink Holdings Limited:O 10,426,926 -126,000 0.12 -0.00 -35,280 2016-04-25
349 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,697,000 -30,000 0.37 -0.00 -35,400 2016-04-25
350 1811 CGN New Energy Holdings Co., Ltd.:O 4,480,000 -28,000 0.10 -0.00 -36,120 2016-04-25
351 0020 WHEELOCK AND COMPANY LIMITED:O 628,969 -1,000 0.03 -0.00 -36,300 2016-04-25
352 1460 ICO Group Limited:O 2,612,000 -472,000 0.07 -0.01 -36,816 2016-04-25
353 0232 Continental Aerospace Technologies Holding Limited (BM):O 19,214,000 -60,000 0.35 -0.00 -37,200 2016-04-25
354 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,200,000 -40,000 0.51 -0.00 -37,200 2016-04-25
355 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 924,000 -10,000 0.06 -0.00 -37,300 2016-04-25
356 1104 APAC Resources Limited:O 12,741,649 -400,000 0.14 -0.00 -38,400 2016-04-25
357 2016 CHINA ZHESHANG BANK CO., LTD.:H 30,000 -10,000 0.00 -0.00 -39,100 2016-04-25
358 3678 Soho Holly Futures Co., Ltd.:H 34,000 -20,000 0.01 -0.01 -39,200 2016-04-25
359 0692 Shenzhou Space Park Group Limited:O 4,914,178 -350,000 0.12 -0.01 -39,550 2016-04-25
360 1200 Midland Holdings Limited (BM):O 3,447,000 -16,000 0.48 -0.00 -39,680 2016-04-25
361 3838 China Starch Holdings Limited:O 22,751,070 -220,000 0.38 -0.00 -39,820 2016-04-25
362 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,332,000 -30,000 0.32 -0.01 -39,900 2016-04-25
363 2255 Haichang Ocean Park Holdings Ltd.:O 1,054,000 -25,000 0.03 -0.00 -41,000 2016-04-25
364 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 565,500 -1,000 0.04 -0.00 -41,200 2016-04-25
365 0509 Century Sunshine Group Holdings Limited:O 4,567,285 -100,000 0.10 -0.00 -42,000 2016-04-25
366 3628 RENHENG Enterprise Holdings Limited:O 128,000 -44,000 0.02 -0.01 -42,680 2016-04-25
367 1029 IRC LIMITED:O 6,167,862 -300,000 0.10 -0.00 -43,200 2016-04-25
368 1378 China Hongqiao Group Limited:O 1,310,560 -8,000 0.02 -0.00 -43,600 2016-04-25
369 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 258,520 -5,000 0.07 -0.00 -44,550 2016-04-25
370 1968 Peak Sport Products Co., Limited:O 1,335,000 -20,000 0.06 -0.00 -44,800 2016-04-25
371 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 7,176,000 -50,000 0.95 -0.01 -45,000 2016-04-25
372 1570 WEIYE HOLDINGS LIMITED:O 30,000 -20,000 0.02 -0.01 -45,200 2016-04-25
373 0321 TEXWINCA HOLDINGS LIMITED:O 402,000 -6,000 0.03 -0.00 -45,660 2016-04-25
374 0228 China Energy Development Holdings Limited:O 13,508,000 -432,000 0.14 -0.00 -46,224 2016-04-25
375 0086 SUN HUNG KAI & CO. LIMITED:O 501,677 -10,000 0.02 -0.00 -46,700 2016-04-25
376 0456 New City Development Group Limited:O 12,825 -120,000 0.00 -0.00 -47,400 2016-04-25
377 1051 G-Resources Group Limited:O 46,160,496 -300,000 0.17 -0.00 -49,200 2016-04-25
378 1108 Triumph New Energy Company Limited:H 468,000 -10,000 0.19 -0.00 -49,500 2016-04-25
379 0951 CHAOWEI POWER HOLDINGS LIMITED:O 104,000 -10,000 0.01 -0.00 -49,700 2016-04-25
380 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,417,145 -3,000 0.12 -0.00 -50,340 2016-04-25
381 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,491,560 -90,000 0.20 -0.00 -50,400 2016-04-25
382 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,372,515 -8,500 0.30 -0.00 -52,955 2016-04-25
383 1776 GF Securities Co., Ltd.:H 4,136,200 -3,000 0.24 -0.00 -53,640 2016-04-25
384 0875 Congyu Intelligent Agricultural Holdings Limited:O 10,309,000 -280,000 0.15 -0.00 -54,320 2016-04-25
385 2186 Luye Pharma Group Ltd.:O 348,000 -10,000 0.01 -0.00 -54,500 2016-04-25
386 2340 ISP Holdings Limited:O 526,885 -40,000 0.15 -0.01 -54,800 2016-04-25
387 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,692,781 -300,000 0.05 -0.00 -54,900 2016-04-25
388 1368 Xtep International Holdings Limited:O 409,500 -12,000 0.02 -0.00 -55,320 2016-04-25
389 2138 EC Healthcare:O 127,000 -20,000 0.01 -0.00 -56,200 2016-04-25
390 3888 Kingsoft Corporation Limited:O 2,380,218 -3,000 0.18 -0.00 -57,120 2016-04-25
391 0606 China Agri-Industries Holdings Limited:O 6,428,307 -21,000 0.12 -0.00 -57,540 2016-04-25
392 0153 China Saite Group Company Limited:O 4,632,000 -90,000 0.23 -0.00 -58,500 2016-04-25
393 0168 TSINGTAO BREWERY COMPANY LIMITED:H 268,000 -2,000 0.04 -0.00 -58,800 2016-04-25
394 2011 Gilston Group Limited:O 82,000 -30,000 0.02 -0.01 -59,700 2016-04-25
395 1150 MILAN STATION HOLDINGS LIMITED:O 1,096,000 -50,000 0.16 -0.01 -60,000 2016-04-25
396 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,891,808 -20,000 0.07 -0.00 -60,200 2016-04-25
397 1818 Zhaojin Mining Industry Company Limited:H 2,484,502 -10,000 0.28 -0.00 -60,600 2016-04-25
398 1030 SEAZEN GROUP LIMITED:O 1,278,000 -54,000 0.02 -0.00 -61,020 2016-04-25
399 1686 SUNEVISION HOLDINGS LTD.:O 7,543,338 -24,000 0.32 -0.00 -62,880 2016-04-25
400 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,701,453 -13,000 0.02 -0.00 -63,440 2016-04-25
401 1339 People's Insurance Company (Group) of China Limited (The):H 22,583,000 -20,000 0.26 -0.00 -64,200 2016-04-25
402 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 202,000 -12,000 0.01 -0.00 -65,760 2016-04-25
403 1979 TEN PAO GROUP HOLDINGS LIMITED:O 660,000 -100,000 0.07 -0.01 -67,000 2016-04-25
404 6866 Zuoli Kechuang Micro-finance Company Limited:H 716,000 -46,000 0.24 -0.02 -67,620 2016-04-25
405 1059 KANTONE HOLDINGS LIMITED:O 2,049,192 -87,000 0.21 -0.01 -67,860 2016-04-25
406 1661 China Frontier Technology Group:O 603,000 -22,000 0.04 -0.00 -67,980 2016-04-25
407 2362 Jinchuan Group International Resources Co. Ltd:O 11,056,394 -200,000 0.25 -0.00 -68,000 2016-04-25
408 0280 KING FOOK HOLDINGS LIMITED:O 2,611,711 -100,000 0.29 -0.01 -68,000 2016-04-25
409 2007 Country Garden Holdings Company Limited:O 16,881,251 -22,000 0.08 -0.00 -68,860 2016-04-25
410 1888 Kingboard Laminates Holdings Limited:O 4,055,510 -18,000 0.14 -0.00 -69,660 2016-04-25
411 6818 China Everbright Bank Company Limited:H 1,201,000 -20,000 0.02 -0.00 -70,600 2016-04-25
412 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,240,000 -16,000 0.36 -0.00 -70,720 2016-04-25
413 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 701,000 -20,000 0.07 -0.00 -71,800 2016-04-25
414 0722 UMP Healthcare Holdings Limited:O 310,000 -54,000 0.04 -0.01 -72,900 2016-04-25
415 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,930,000 -42,000 0.92 -0.00 -73,080 2016-04-25
416 1532 China Partytime Culture Holdings Limited:O 822,000 -102,000 0.11 -0.01 -73,440 2016-04-25
417 0763 ZTE CORPORATION:H 1,878,868 -6,000 0.25 -0.00 -73,680 2016-04-25
418 0665 Haitong International Securities Group Limited:O 3,718,733 -16,000 0.07 -0.00 -73,760 2016-04-25
419 0082 Crazy Sports Group Limited:O 26,065,600 -168,000 0.79 -0.01 -73,920 2016-04-25
420 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,045,480 -8,000 0.01 -0.00 -74,320 2016-04-25
421 0269 China Resources and Transportation Group Limited:O 5,668,405 -630,000 0.08 -0.01 -75,600 2016-04-25
422 2345 Shanghai Prime Machinery Company Limited:H 2,154,000 -60,000 0.28 -0.01 -76,800 2016-04-25
423 2899 ZIJIN MINING GROUP CO., LTD.:H 18,272,750 -32,000 0.32 -0.00 -78,080 2016-04-25
424 2014 Ozner Water International Holding Limited:O 694,000 -60,000 0.04 -0.00 -81,000 2016-04-25
425 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,290,077 -16,000 0.10 -0.00 -81,920 2016-04-25
426 0869 Playmates Toys Limited:O 2,904,252 -44,000 0.24 -0.00 -84,040 2016-04-25
427 2356 DAH SING BANKING GROUP LIMITED:O 1,756,735 -6,000 0.13 -0.00 -85,440 2016-04-25
428 1308 SITC International Holdings Company Limited:O 635,000 -20,000 0.02 -0.00 -85,800 2016-04-25
429 0694 Beijing Capital International Airport Company Limited:H 1,400,000 -10,000 0.07 -0.00 -86,400 2016-04-25
430 0777 NetDragon Websoft Holdings Limited:O 247,500 -3,500 0.05 -0.00 -88,725 2016-04-25
431 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,452,000 -100,000 0.95 -0.01 -95,000 2016-04-25
432 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,878,145 -1,000 0.06 -0.00 -98,350 2016-04-25
433 0275 Master Glory Group Limited:O 2,432,770 -350,000 0.43 -0.06 -99,750 2016-04-25
434 3328 Bank of Communications Co., Ltd.:H 31,984,998 -20,000 0.09 -0.00 -100,000 2016-04-25
435 0998 China CITIC Bank Corporation Limited:H 10,774,380 -21,000 0.07 -0.00 -103,110 2016-04-25
436 0552 China Communications Services Corporation Limited:H 3,879,445 -28,000 0.16 -0.00 -103,320 2016-04-25
437 0090 Puxing Energy Limited:O 854,000 -96,000 0.19 -0.02 -103,680 2016-04-25
438 1461 ZHONGTAI FUTURES Company Limited:H 682,000 -49,000 0.25 -0.02 -103,880 2016-04-25
439 1980 Tian Ge Interactive Holdings Limited:O 117,000 -18,000 0.01 -0.00 -106,920 2016-04-25
440 0038 FIRST TRACTOR COMPANY LIMITED:H 2,932,000 -24,000 0.73 -0.01 -107,280 2016-04-25
441 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 311,000 -12,500 0.05 -0.00 -108,000 2016-04-25
442 0880 SJM Holdings Limited:O 6,363,000 -20,000 0.11 -0.00 -108,000 2016-04-25
443 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,571,843 -14,000 0.19 -0.00 -109,900 2016-04-25
444 0474 Aceso Life Science Group Limited:O 6,658,000 -246,000 0.18 -0.01 -110,700 2016-04-25
445 8030 Fengyinhe Holdings Limited:O 640,000 -100,000 0.04 -0.01 -114,000 2016-04-25
446 3777 China Fiber Optic Network System Group Ltd.:O 12,820,800 -140,000 0.60 -0.01 -114,800 2016-04-25
447 1555 MIE Holdings Corporation:O 2,074,000 -140,000 0.07 -0.00 -114,800 2016-04-25
448 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,343,200 -40,000 0.04 -0.00 -117,200 2016-04-25
449 0498 Blue River Holdings Limited:O 29,252,384 -650,000 0.64 -0.01 -118,950 2016-04-25
450 1076 Imperial Pacific International Holdings Limited:O 36,020,640 -740,000 0.03 -0.00 -121,360 2016-04-25
451 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,045,457 -90,000 0.20 -0.00 -123,300 2016-04-25
452 2601 China Pacific Insurance (Group) Co., Ltd.:H 716,000 -4,600 0.03 -0.00 -129,490 2016-04-25
453 1499 OKG Technology Holdings Limited:O 1,560,000 -220,000 0.07 -0.01 -129,800 2016-04-25
454 3399 Guangdong Yueyun Transportation Company Limited:H 788,500 -28,000 0.38 -0.01 -131,320 2016-04-25
455 0868 XINYI GLASS HOLDINGS LIMITED:O 4,289,786 -26,000 0.11 -0.00 -139,360 2016-04-25
456 1929 Chow Tai Fook Jewellery Group Limited:O 2,488,600 -25,000 0.02 -0.00 -140,250 2016-04-25
457 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 124,000 -2,000 0.01 -0.00 -141,300 2016-04-25
458 1199 COSCO SHIPPING Ports Limited:O 2,456,034 -16,000 0.08 -0.00 -144,640 2016-04-25
459 1234 China Lilang Limited:O 557,000 -28,000 0.05 -0.00 -144,760 2016-04-25
460 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,061,000 -8,000 0.19 -0.00 -144,800 2016-04-25
461 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,111,980 -18,000 0.06 -0.00 -145,800 2016-04-25
462 0816 Huadian Fuxin Energy Corporation Limited:H 2,828,000 -80,000 0.11 -0.00 -149,600 2016-04-25
463 0655 HONGKONG CHINESE LIMITED:O 9,234,650 -98,000 0.46 -0.00 -151,900 2016-04-25
464 1033 Sinopec Oilfield Service Corporation:H 7,818,000 -88,000 0.37 -0.00 -152,240 2016-04-25
465 3918 NagaCorp Ltd.:O 2,271,445 -32,000 0.10 -0.00 -166,080 2016-04-25
466 3800 GCL Technology Holdings Limited (KY):O 46,240,200 -140,000 0.25 -0.00 -166,600 2016-04-25
467 0808 Prosperity Real Estate Investment Trust:Unit 9,982,810 -55,000 0.69 -0.00 -166,650 2016-04-25
468 1833 Intime Retail (Group) Company Limited:O 816,000 -23,000 0.04 -0.00 -167,670 2016-04-25
469 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,641,200 -300,000 0.76 -0.04 -168,000 2016-04-25
470 0291 China Resources Beer (Holdings) Company Limited:O 1,110,148 -10,000 0.05 -0.00 -170,000 2016-04-25
471 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,160,147 -12,000 0.11 -0.00 -172,320 2016-04-25
472 1419 Human Health Holdings Limited:O 386,000 -84,000 0.11 -0.02 -176,400 2016-04-25
473 0686 Beijing Energy International Holding Co., Ltd.:O 6,866,000 -256,000 0.14 -0.01 -179,200 2016-04-25
474 0267 CITIC Limited (HK):O 11,488,505 -15,000 0.04 -0.00 -179,400 2016-04-25
475 1141 CMBC Capital Holdings Limited:O 10,126,150 -770,000 0.08 -0.01 -184,030 2016-04-25
476 2128 China Lesso Group Holdings Limited:O 2,452,000 -42,000 0.08 -0.00 -184,380 2016-04-25
477 2005 SSY Group Limited (KY):O 1,990,366 -70,000 0.07 -0.00 -189,700 2016-04-25
478 0390 CHINA RAILWAY GROUP LIMITED:H 17,471,747 -31,000 0.42 -0.00 -192,510 2016-04-25
479 2202 China Vanke Company Limited:H 475,500 -10,000 0.04 -0.00 -194,800 2016-04-25
480 2866 COSCO SHIPPING Development Co., Ltd.:H 25,788,300 -110,000 0.69 -0.00 -203,500 2016-04-25
481 0538 Ajisen (China) Holdings Limited:O 166,000 -64,000 0.02 -0.01 -206,080 2016-04-25
482 1060 Damai Entertainment Holdings Limited (BM):O 16,225,505 -110,000 0.06 -0.00 -207,900 2016-04-25
483 1072 Dongfang Electric Corporation Limited:H 1,985,800 -32,400 0.58 -0.01 -209,952 2016-04-25
484 0019 SWIRE PACIFIC LIMITED:A 940,939 -2,500 0.10 -0.00 -211,125 2016-04-25
485 0778 Fortune Real Estate Investment Trust:Unit 2,954,000 -25,000 0.16 -0.00 -212,750 2016-04-25
486 0598 SINOTRANS LIMITED:H 2,639,000 -60,000 0.12 -0.00 -216,600 2016-04-25
487 0911 Qianhai Health Holdings Limited:O 34,820,000 -2,360,000 0.17 -0.01 -219,480 2016-04-25
488 0878 SOUNDWILL HOLDINGS LIMITED:O 272,676 -22,500 0.10 -0.01 -219,825 2016-04-25
489 0750 China Shuifa Singyes Energy Holdings Limited:O 3,254,800 -71,000 0.47 -0.01 -222,230 2016-04-25
490 0799 IGG Inc:O 3,497,000 -64,000 0.25 -0.00 -225,920 2016-04-25
491 1893 China National Materials Company Limited:H 7,115,000 -110,000 0.61 -0.01 -232,100 2016-04-25
492 1336 New China Life Insurance Company Ltd.:H 385,040 -9,000 0.04 -0.00 -237,600 2016-04-25
493 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,969,180 -92,488 0.48 -0.00 -241,394 2016-04-25
494 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 632,500 -5,500 0.12 -0.00 -249,150 2016-04-25
495 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,039,312 -8,000 0.17 -0.00 -252,000 2016-04-25
496 2689 Nine Dragons Paper (Holdings) Limited:O 3,316,000 -44,000 0.07 -0.00 -256,960 2016-04-25
497 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,179,000 -193,000 0.37 -0.01 -258,620 2016-04-25
498 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 863,600 -21,000 0.17 -0.00 -259,980 2016-04-25
499 8217 WMHW Holdings Limited:O 0 -30,000 0.00 -0.00 -262,500 2016-04-25
500 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,447,757 -44,000 0.09 -0.00 -263,560 2016-04-25
501 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,941,000 -20,000 0.07 -0.00 -263,600 2016-04-25
502 1515 China Resources Medical Holdings Company Limited:O 483,500 -24,000 0.06 -0.00 -264,000 2016-04-25
503 0054 HOPEWELL HOLDINGS LIMITED:O 47,936,008 -10,000 5.51 -0.00 -272,000 2016-04-25
504 1122 QINGLING MOTORS CO. LTD:H 6,952,012 -110,000 0.56 -0.01 -276,100 2016-04-25
505 1053 Chongqing Iron & Steel Company Limited:H 5,220,200 -212,000 0.97 -0.04 -277,720 2016-04-25
506 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,301,400 -15,500 0.35 -0.00 -287,060 2016-04-25
507 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,640,000 -42,000 0.12 -0.00 -289,380 2016-04-25
508 6030 CITIC Securities Company Limited:H 2,438,600 -16,500 0.11 -0.00 -292,380 2016-04-25
509 1719 China Infrastructure & Logistics Group Ltd.:O 5,369,358 -280,000 0.41 -0.02 -296,800 2016-04-25
510 1333 China Zhongwang Holdings Limited:O 3,766,400 -76,400 0.07 -0.00 -301,780 2016-04-25
511 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,669,875 -798,000 0.21 -0.02 -307,230 2016-04-25
512 0235 CSC Holdings Limited (HK):O 50,138,791 -1,380,000 0.30 -0.01 -309,120 2016-04-25
513 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,354,483 -86,000 0.07 -0.00 -318,200 2016-04-25
514 1243 WANG ON PROPERTIES LIMITED:O 16,000 -96,000 0.00 -0.01 -318,720 2016-04-25
515 0064 GET NICE HOLDINGS LIMITED:O 39,048,248 -1,175,237 0.58 -0.02 -323,190 2016-04-25
516 1816 CGN Power Co., Ltd.:H 49,563,270 -133,000 0.44 -0.00 -340,480 2016-04-25
517 2888 STANDARD CHARTERED PLC:O 2,464,035 -5,777 0.08 -0.00 -348,642 2016-04-25
518 0729 FDG Electric Vehicles Limited:O 48,785,254 -820,000 0.22 -0.00 -385,400 2016-04-25
519 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,235,997 -70,000 0.02 -0.00 -394,100 2016-04-25
520 2369 Coolpad Group Limited:O 8,749,200 -260,000 0.17 -0.01 -395,200 2016-04-25
521 6837 Haitong Securities Co., Ltd.:H 3,119,400 -30,000 0.09 -0.00 -396,600 2016-04-25
522 1088 China Shenhua Energy Company Limited:H 5,659,139 -32,000 0.17 -0.00 -417,920 2016-04-25
523 0241 Alibaba Health Information Technology Limited:O 4,338,000 -80,000 0.05 -0.00 -448,800 2016-04-25
524 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,242,500 -115,000 0.13 -0.00 -460,000 2016-04-25
525 0358 Jiangxi Copper Company Limited:H 5,222,780 -49,000 0.38 -0.00 -470,400 2016-04-25
526 0823 Link Real Estate Investment Trust:Unit 6,019,673 -10,000 0.27 -0.00 -482,000 2016-04-25
527 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 738,000 -66,000 0.05 -0.00 -529,980 2016-04-25
528 0002 CLP HOLDINGS LIMITED:O 8,244,760 -7,437 0.33 -0.00 -542,157 2016-04-25
529 1618 Metallurgical Corporation of China Ltd.:H 13,937,000 -227,000 0.49 -0.01 -542,530 2016-04-25
530 0806 Value Partners Group Limited:O 1,957,000 -76,000 0.11 -0.00 -591,280 2016-04-25
531 1800 China Communications Construction Company Limited:H 15,754,782 -70,000 0.36 -0.00 -636,300 2016-04-25
532 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 221,800 -12,500 0.03 -0.00 -640,625 * 2016-04-25
533 0405 Yuexiu Real Estate Investment Trust:Unit 16,962,365 -164,000 0.60 -0.01 -703,560 2016-04-25
534 1171 Yankuang Energy Group Company Limited:H 10,621,230 -166,000 0.54 -0.01 -740,360 2016-04-25
535 2883 China Oilfield Services Limited:H 4,076,000 -112,000 0.23 -0.01 -745,920 2016-04-25
536 1113 CK Asset Holdings Limited (KY):O 5,356,744 -15,500 0.14 -0.00 -807,550 2016-04-25
537 1788 Guotai Junan International Holdings Limited:O 8,005,673 -317,000 0.12 -0.00 -874,920 2016-04-25
538 0288 WH Group Limited (KY):O 2,021,500 -158,000 0.01 -0.00 -968,540 2016-04-25
539 3993 CMOC Group Limited (CN):H 38,977,920 -751,000 0.99 -0.02 -976,300 2016-04-25
540 3322 Win Hanverky Holdings Limited:O 5,248,000 -682,000 0.41 -0.05 -1,016,180 2016-04-25
541 3988 BANK OF CHINA LIMITED:H 261,924,162 -329,000 0.31 -0.00 -1,042,930 2016-04-25
542 0656 FOSUN INTERNATIONAL LIMITED:O 7,159,954 -94,000 0.08 -0.00 -1,054,680 2016-04-25
543 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,399,646 -22,000 0.07 -0.00 -1,096,700 2016-04-25
544 0522 ASMPT Limited:O 212,100 -19,000 0.05 -0.00 -1,102,000 2016-04-25
545 0005 HSBC HOLDINGS PLC:O 65,514,604 -21,948 0.33 -0.00 -1,129,225 2016-04-25
546 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,513,197 -428,000 0.30 -0.00 -1,206,960 2016-04-25
547 0717 Emperor Capital Group Limited:O 34,695,571 -1,830,000 0.60 -0.03 -1,317,600 2016-04-25
548 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 60,296,855 -98,000 0.52 -0.00 -1,428,840 2016-04-25
549 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,254,198 -288,000 0.18 -0.00 -1,549,440 2016-04-25
550 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,357,921 -63,500 0.11 -0.00 -2,343,150 2016-04-25
551 0939 CHINA CONSTRUCTION BANK CORPORATION:H 195,626,059 -470,636 0.08 -0.00 -2,343,767 2016-04-25
552 1299 AIA Group Limited:O 4,882,208 -56,400 0.04 -0.00 -2,667,720 2016-04-25
553 1398 Industrial and Commercial Bank of China Limited:H 158,267,015 -628,653 0.18 -0.00 -2,671,775 2016-04-25
554 0857 PETROCHINA COMPANY LIMITED:H 76,515,840 -760,000 0.36 -0.00 -4,263,600 2016-04-25
555 0883 CNOOC LIMITED:O 22,265,177 -620,000 0.05 -0.00 -6,212,400 2016-04-25
556 0941 China Mobile Limited (HK):O 5,491,763 -69,000 0.03 -0.00 -6,244,500 2016-04-25
557 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,470,744 -215,958 1.14 -0.01 -6,262,782 2016-04-25
558 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,799,971 -86,400 0.65 -0.01 -17,254,080 2016-04-25
559 1457 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,142 5,142 0.04 0.04 - 2016-04-25

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