CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 2888 STANDARD CHARTERED PLC:O 435,540 195,000 0.01 0.01 10,188,750 2016-03-07
2 1038 CK Infrastructure Holdings Limited:O 82,000 36,000 0.00 0.00 2,705,400 2016-03-07
3 8047 China Ocean Group Development Limited:O 90,936,000 23,640,000 5.42 1.41 2,222,160 2016-03-07
4 1222 WANG ON GROUP LIMITED:O 18,200,000 18,000,000 0.09 0.09 1,818,000 2016-03-07
5 0914 Anhui Conch Cement Company Limited:H 174,000 89,500 0.01 0.01 1,653,960 2016-03-07
6 0493 GOME Retail Holdings Limited:O 10,375,000 1,200,000 0.06 0.01 1,368,000 2016-03-07
7 0509 Century Sunshine Group Holdings Limited:O 22,748,447 2,370,000 0.49 0.05 1,149,450 2016-03-07
8 1618 Metallurgical Corporation of China Ltd.:H 1,669,000 500,000 0.06 0.02 1,030,000 2016-03-07
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,076,000 306,000 0.08 0.01 865,980 2016-03-07
10 1460 ICO Group Limited:O 10,716,000 8,388,000 0.27 0.21 830,412 2016-03-07
11 0547 Digital Domain Holdings Limited:O 13,870,000 1,500,000 0.13 0.01 645,000 2016-03-07
12 0819 Tianneng Power International Limited:O 1,812,000 110,000 0.16 0.01 597,300 2016-03-07
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,250,000 220,000 0.14 0.01 541,200 2016-03-07
14 1190 BOLINA HOLDING CO., LTD.:O 62,640,000 288,000 6.21 0.03 506,880 2016-03-07
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 84,000 8,000 0.01 0.00 496,000 2016-03-07
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 322,914 122,500 0.00 0.00 491,225 2016-03-07
17 0787 Global Brands Group Holding Limited:O 1,814,000 530,000 0.02 0.01 477,000 2016-03-07
18 2009 BBMG Corporation:H 84,000 82,500 0.01 0.01 405,075 2016-03-07
19 1003 Huanxi Media Group Limited:O 1,630,000 200,000 0.07 0.01 396,000 2016-03-07
20 3393 Wasion Holdings Limited:O 468,000 100,000 0.05 0.01 386,000 2016-03-07
21 0009 KEYNE LTD:O 18,113,480 360,000 1.08 0.02 385,200 2016-03-07
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,086,000 40,000 0.10 0.00 368,000 2016-03-07
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,574,000 62,000 0.05 0.00 361,460 2016-03-07
24 1188 Hybrid Kinetic Group Limited:O 879,894,668 1,148,000 4.33 0.01 327,180 2016-03-07
25 3993 CMOC Group Limited (CN):H 2,525,000 213,000 0.06 0.01 298,200 2016-03-07
26 0002 CLP HOLDINGS LIMITED:O 68,288 4,000 0.00 0.00 277,400 2016-03-07
27 0039 China Beidahuang Industry Group Holdings Limited:O 5,812,000 488,000 0.12 0.01 273,280 2016-03-07
28 1022 Feiyu Technology International Company Ltd.:O 22,429,500 127,500 1.46 0.01 246,075 2016-03-07
29 0139 Smart Fish Wealthlink Holdings Limited (BM):O 5,524,000 560,000 0.07 0.01 212,800 2016-03-07
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,680,000 100,000 0.02 0.00 209,000 2016-03-07
31 0543 Pacific Online Limited:O 276,000 100,000 0.02 0.01 205,000 2016-03-07
32 1378 China Hongqiao Group Limited:O 567,000 38,000 0.01 0.00 193,800 2016-03-07
33 3369 QINHUANGDAO PORT CO., LTD.:H 164,000 54,000 0.02 0.01 189,540 2016-03-07
34 1143 China Energy Storage Technology Development Limited:O 542,000 20,000 0.11 0.00 182,400 2016-03-07
35 0976 Chiho Environmental Group Limited:O 1,174,000 50,000 0.07 0.00 180,000 2016-03-07
36 2699 Xinming China Holdings Limited:O 210,000 100,000 0.01 0.01 152,000 2016-03-07
37 0916 China Longyuan Power Group Corporation Limited:H 131,000 30,000 0.00 0.00 145,800 2016-03-07
38 2669 China Overseas Property Holdings Limited:O 1,315,002 150,000 0.04 0.00 141,000 2016-03-07
39 3788 China Hanking Holdings Limited:O 31,017,000 120,000 1.69 0.01 139,200 2016-03-07
40 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 342,000 88,000 0.10 0.03 136,400 2016-03-07
41 6866 Zuoli Kechuang Micro-finance Company Limited:H 172,000 96,000 0.06 0.03 130,560 2016-03-07
42 0066 MTR CORPORATION LIMITED:O 145,603 3,500 0.00 0.00 126,000 2016-03-07
43 8085 Hong Kong Life Sciences and Technologies Group Limited:O 174,308,000 800,000 3.68 0.02 124,800 2016-03-07
44 0729 FDG Electric Vehicles Limited:O 8,220,000 250,000 0.04 0.00 118,750 2016-03-07
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 370,000 16,000 0.01 0.00 106,560 2016-03-07
46 0264 China International Development Corporation Limited:O 480,000 68,000 0.14 0.02 106,080 2016-03-07
47 1030 SEAZEN GROUP LIMITED:O 230,000 100,000 0.00 0.00 106,000 2016-03-07
48 1979 TEN PAO GROUP HOLDINGS LIMITED:O 304,000 204,000 0.03 0.02 99,960 2016-03-07
49 0038 FIRST TRACTOR COMPANY LIMITED:H 78,000 22,000 0.02 0.01 99,660 2016-03-07
50 0209 Winshine Science Company Limited:O 2,240,000 284,000 0.09 0.01 96,560 2016-03-07
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 705,000 270,000 0.03 0.01 94,500 2016-03-07
52 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,580,000 400,000 0.02 0.00 91,600 2016-03-07
53 1999 Man Wah Holdings Limited:O 10,000 10,000 0.00 0.00 91,500 2016-03-07
54 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 9,678,750 100,000 0.27 0.00 86,000 2016-03-07
55 0365 Sino ICT Holdings Limited:O 510,000 50,000 0.10 0.01 81,500 2016-03-07
56 0231 Ping An Securities Group (Holdings) Limited:O 1,036,820,000 560,000 5.58 0.00 80,640 2016-03-07
57 2689 Nine Dragons Paper (Holdings) Limited:O 32,000 13,000 0.00 0.00 79,040 2016-03-07
58 1366 Jiangnan Group Limited:O 156,000 60,000 0.00 0.00 76,800 2016-03-07
59 1899 Xingda International Holdings Limited:O 879,000 50,000 0.06 0.00 71,500 2016-03-07
60 1532 China Partytime Culture Holdings Limited:O 2,133,000 135,000 0.28 0.02 70,200 2016-03-07
61 3323 China National Building Material Company Limited:H 148,000 16,000 0.01 0.00 61,440 2016-03-07
62 0651 China Ocean Industry Group Limited:O 20,980,200 300,000 0.17 0.00 60,600 2016-03-07
63 1182 Success Dragon International Holdings Limited:O 100,000 100,000 0.01 0.01 57,000 2016-03-07
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 531,220 20,000 0.04 0.00 56,000 2016-03-07
65 0063 China Asia Valley Group Limited:O 320,000 100,000 0.01 0.00 55,000 2016-03-07
66 0109 Good Resources Holdings Limited:O 6,620,000 60,000 0.09 0.00 54,600 2016-03-07
67 1238 Powerlong Real Estate Holdings Limited:O 1,334,000 38,000 0.03 0.00 54,340 2016-03-07
68 0982 Huafa Property Services Group Company Limited:O 16,640,000 240,000 0.18 0.00 54,240 2016-03-07
69 1089 Leyou Technologies Holdings Limited:O 278,655,000 55,000 9.71 0.00 53,900 2016-03-07
70 1509 Harmonicare Medical Holdings Limited:O 39,000 10,000 0.01 0.00 52,000 2016-03-07
71 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,408,000 50,000 0.37 0.00 51,000 2016-03-07
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 396,400 20,000 0.15 0.01 50,600 2016-03-07
73 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 56,000 30,000 0.01 0.00 50,100 2016-03-07
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 50,000 2016-03-07
75 0371 Beijing Enterprises Water Group Limited:O 521,000 10,000 0.01 0.00 48,300 2016-03-07
76 0285 BYD Electronic (International) Company Limited:O 518,000 10,000 0.02 0.00 48,200 2016-03-07
77 1246 Boill Healthcare Holdings Limited:O 56,880,000 3,000,000 0.23 0.01 48,000 2016-03-07
78 6899 Ourgame International Holdings Limited:O 3,202,000 12,000 0.41 0.00 45,960 2016-03-07
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,302,000 10,000 0.03 0.00 42,900 2016-03-07
80 0370 Hong Kong Robotics Group Holding Limited:O 83,912,500 200,000 1.16 0.00 42,400 2016-03-07
81 0559 DeTai New Energy Group Limited:O 18,370,000 170,000 0.41 0.00 41,650 2016-03-07
82 0244 SINCERE COMPANY, LIMITED (THE):O 1,147,000 100,000 0.20 0.02 41,000 2016-03-07
83 1332 Touyun Biotech Group Limited:O 1,100,000 100,000 0.02 0.00 38,500 2016-03-07
84 0445 CIMC-TianDa Holdings Company Limited:O 328,210,000 110,000 8.05 0.00 37,950 2016-03-07
85 0585 Imagi International Holdings Limited:O 4,721,853 408,000 0.05 0.00 37,536 2016-03-07
86 0076 Elate Holdings Limited:O 13,588,000 300,000 0.80 -0.02 34,800 2016-03-07
87 0378 FDG Kinetic Limited:O 102,000 40,000 0.00 0.00 34,800 2016-03-07
88 2329 Glory Health Industry Limited:O 79,168,968 11,000 1.79 0.00 32,340 2016-03-07
89 8081 Hang Tai Yue Group Holdings Limited:O 645,600 190,000 0.09 0.03 31,730 2016-03-07
90 1171 Yankuang Energy Group Company Limited:H 1,712,000 8,000 0.09 0.00 31,600 2016-03-07
91 3882 SKY LIGHT HOLDINGS LIMITED:O 1,430,000 30,000 0.18 0.00 31,200 2016-03-07
92 1908 C&D International Investment Group Limited:O 1,792,000 8,000 0.50 0.00 31,120 2016-03-07
93 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 662,948 2,000 0.01 0.00 28,080 2016-03-07
94 3963 China Rongzhong Financial Holdings Company Limited:O 30,000 20,000 0.01 0.00 28,000 2016-03-07
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,578,000 6,000 0.12 0.00 26,400 2016-03-07
96 0434 Boyaa Interactive International Limited:O 1,470,000 10,000 0.19 0.00 26,400 2016-03-07
97 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,034,000 90,000 0.05 0.00 26,100 2016-03-07
98 0735 China Power Clean Energy Development Company Limited:O 13,200,000 40,000 0.11 0.00 25,200 2016-03-07
99 1400 Moody Technology Holdings Limited:O 5,085,000 45,000 0.34 0.00 24,750 2016-03-07
100 3383 Agile Group Holdings Limited (KY):O 21,750 6,000 0.00 0.00 24,420 2016-03-07
101 2386 SINOPEC Engineering (Group) Co., Ltd.:H 368,500 4,000 0.03 0.00 24,200 2016-03-07
102 1106 Ming Lam Holdings Limited:O 95,060,000 140,000 2.65 0.00 23,660 2016-03-07
103 0862 Vision Values Holdings Limited:O 800,000 40,000 0.03 0.00 19,600 2016-03-07
104 3396 Legend Holdings Corporation:H 228,700 1,000 0.06 0.00 19,140 2016-03-07
105 1886 China Huiyuan Juice Group Limited:O 64,000 6,000 0.00 0.00 18,900 2016-03-07
106 8031 ETS Group Limited (KY):O 136,000 20,000 0.05 0.01 18,000 2016-03-07
107 0612 Carmen Century Investment Limited (KY):O 2,740,000 48,000 0.25 0.00 17,760 2016-03-07
108 0326 CHINA STAR ENTERTAINMENT LIMITED:O 594,000 30,000 0.08 0.00 17,400 2016-03-07
109 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 440,000 110,000 0.00 0.00 16,170 2016-03-07
110 0269 China Resources and Transportation Group Limited:O 3,465,000 140,000 0.05 0.00 14,000 2016-03-07
111 0117 Tianli Holdings Group Limited:O 3,725,000 4,000 0.75 0.00 13,960 2016-03-07
112 0859 Zhongchang International Holdings Group Limited:O 1,134,000 10,000 0.12 0.00 13,700 2016-03-07
113 1083 Towngas Smart Energy Company Limited:O 3,000 3,000 0.00 0.00 13,170 2016-03-07
114 1360 NOVA Group Holdings Limited (KY):O 71,555,000 15,000 5.96 0.00 12,900 2016-03-07
115 0299 Glory Sun Land Group Limited:O 79,590,000 70,000 0.54 0.00 12,880 2016-03-07
116 0337 Greenland Hong Kong Holdings Limited:O 118,000 5,000 0.00 0.00 12,100 2016-03-07
117 8171 China Trends Holdings Limited:O 22,252,000 200,000 0.11 0.00 12,000 2016-03-07
118 8131 ABC MULTIACTIVE LIMITED:O 7,334,000 22,000 3.04 0.01 11,660 2016-03-07
119 2668 PAK TAK INTERNATIONAL LIMITED:O 1,310,000 10,000 0.09 0.00 10,200 2016-03-07
120 0777 NetDragon Websoft Holdings Limited:O 4,115,634 500 0.83 0.00 10,150 2016-03-07
121 1039 Changyou International Group Limited:O 60,000 10,000 0.00 0.00 9,000 2016-03-07
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 87,000 3,000 0.00 0.00 8,190 2016-03-07
123 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 444,000 48,000 0.04 0.00 7,248 2016-03-07
124 1818 Zhaojin Mining Industry Company Limited:H 160,000 1,000 0.02 0.00 6,540 2016-03-07
125 0362 China Zenith Chemical Group Limited:O 9,840,000 30,000 0.41 0.00 5,940 2016-03-07
126 0556 Pan Asia Environmental Protection Group Limited:O 848,000 6,000 0.10 0.00 5,880 2016-03-07
127 0381 AOM International Group Company Limited:O 10,570,000 100,000 0.25 0.00 5,100 2016-03-07
128 1194 Bay Area Gold Group Limited:O 298,498,000 10,000 5.41 0.00 2,850 2016-03-07
129 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 408,000 1,000 0.01 0.00 2,770 2016-03-07
130 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,908,000 2,000 0.36 0.00 2,760 2016-03-07
131 8137 Honbridge Holdings Limited:O 2,622,000 -6,000 0.03 -0.00 -3,540 2016-03-07
132 1480 Yan Tat Group Holdings Limited:O 76,000 -2,000 0.03 -0.00 -5,120 2016-03-07
133 3988 BANK OF CHINA LIMITED:H 7,506,234 -2,000 0.01 -0.00 -6,300 2016-03-07
134 1816 CGN Power Co., Ltd.:H 9,114,000 -3,000 0.08 -0.00 -7,140 2016-03-07
135 0241 Alibaba Health Information Technology Limited:O 1,542,000 -2,000 0.02 -0.00 -8,620 2016-03-07
136 0789 Artini Holdings Limited:O 720,500 -100,000 0.03 -0.00 -10,000 2016-03-07
137 0404 Hsin Chong Group Holdings Limited:O 100,000 -20,000 0.00 -0.00 -12,400 2016-03-07
138 6881 China Galaxy Securities Co., Ltd.:H 2,522,000 -2,000 0.07 -0.00 -12,520 2016-03-07
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,310,000 -100,000 0.09 -0.00 -15,100 2016-03-07
140 0758 Macrolink Capital Holdings Limited:O 1,884,000 -40,000 0.18 -0.00 -19,600 2016-03-07
141 6886 Huatai Securities Co., Ltd.:H 807,400 -1,400 0.05 -0.00 -21,980 2016-03-07
142 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 86,000 -2,000 0.01 -0.00 -23,400 2016-03-07
143 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 494,000 -30,000 0.07 -0.00 -23,400 2016-03-07
144 2005 SSY Group Limited (KY):O 965,185 -10,000 0.03 -0.00 -24,600 2016-03-07
145 0689 EPI (Holdings) Limited:O 11,274,000 -120,000 0.26 -0.00 -25,680 2016-03-07
146 1094 Cherish Sunshine International Limited:O 24,904,000 -160,000 0.19 -0.00 -25,760 2016-03-07
147 0632 CHK Oil Limited (BM):O 23,216,000 -65,000 0.72 -0.00 -26,000 2016-03-07
148 8201 PPS International (Holdings) Limited:O 19,060,000 -1,540,000 0.13 -0.01 -26,180 2016-03-07
149 1322 CW Group Holdings Limited (KY):O 840,000 -11,000 0.12 -0.00 -26,730 2016-03-07
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,500 -500 0.00 -0.00 -27,000 2016-03-07
151 3933 United Laboratories International Holdings Limited (The):O 448,000 -10,000 0.03 -0.00 -30,100 2016-03-07
152 1133 Harbin Electric Company Limited:H 140,000 -10,000 0.02 -0.00 -30,300 2016-03-07
153 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 320,000 -100,000 0.01 -0.00 -31,500 2016-03-07
154 2014 Ozner Water International Holding Limited:O 42,000 -20,000 0.00 -0.00 -32,000 2016-03-07
155 8310 Yancheng Port International Co., Limited:O 1,270,000 -40,000 0.11 -0.00 -32,000 2016-03-07
156 1443 Fulum Group Holdings Limited:O 21,396,000 -30,000 1.65 -0.00 -33,300 2016-03-07
157 0484 Forgame Holdings Limited:O 1,356,200 -3,100 0.99 -0.00 -34,162 2016-03-07
158 3628 RENHENG Enterprise Holdings Limited:O 80,000 -48,000 0.01 -0.01 -35,520 2016-03-07
159 0938 MAN SANG INTERNATIONAL LIMITED:O 114,000 -46,000 0.01 -0.00 -36,800 2016-03-07
160 0283 Goldin Properties Holdings Limited:O 44,000 -10,000 0.00 -0.00 -37,000 2016-03-07
161 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 74,000 -8,000 0.00 -0.00 -37,440 2016-03-07
162 1766 CRRC Corporation Limited:H 1,247,400 -5,000 0.03 -0.00 -37,500 2016-03-07
163 0827 Ko Yo Chemical (Group) Limited:O 27,208,000 -100,000 0.67 -0.00 -40,500 2016-03-07
164 0359 China Haisheng Juice Holdings Co., Ltd.:O 52,000 -96,000 0.00 -0.01 -40,800 2016-03-07
165 8179 Palinda Group Holdings Limited:O 19,716,000 -1,200,000 0.30 -0.02 -40,800 2016-03-07
166 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 322,000 -50,000 0.03 -0.00 -41,500 2016-03-07
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,576,000 -60,000 0.14 -0.00 -42,600 2016-03-07
168 0750 China Shuifa Singyes Energy Holdings Limited:O 71,000 -10,000 0.01 -0.00 -43,600 2016-03-07
169 1680 Macau Legend Development Limited:O 661,000 -40,000 0.01 -0.00 -44,400 2016-03-07
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,072,000 -50,000 0.10 -0.00 -46,500 2016-03-07
171 0953 Shaw Brothers Holdings Limited:O 578,000 -40,000 0.05 -0.00 -46,800 2016-03-07
172 0521 CWT International Limited:O 177,076,000 -140,000 1.55 -0.00 -51,800 2016-03-07
173 1508 China Reinsurance (Group) Corporation:H 5,463,000 -26,000 0.08 -0.00 -53,040 2016-03-07
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 20,000 -20,000 0.00 -0.00 -53,600 2016-03-07
175 0857 PETROCHINA COMPANY LIMITED:H 1,436,800 -10,000 0.01 -0.00 -54,100 2016-03-07
176 1568 SUNDART HOLDINGS LIMITED:O 102,000 -16,000 0.01 -0.00 -54,560 2016-03-07
177 1829 China Machinery Engineering Corporation:H 155,000 -10,000 0.02 -0.00 -58,100 2016-03-07
178 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 302,000 -30,000 0.01 -0.00 -66,300 2016-03-07
179 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 525,111 -50,000 0.05 -0.00 -68,000 2016-03-07
180 0094 Greenheart Group Limited:O 250,625 -100,000 0.03 -0.01 -69,000 2016-03-07
181 3899 CIMC Enric Holdings Limited:O 364,000 -16,000 0.02 -0.00 -69,600 2016-03-07
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,926,000 -100,000 0.12 -0.00 -70,000 2016-03-07
183 1788 Guotai Junan International Holdings Limited:O 1,573,000 -30,000 0.02 -0.00 -70,200 2016-03-07
184 0806 Value Partners Group Limited:O 392,000 -10,000 0.02 -0.00 -76,700 2016-03-07
185 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,046,000 -28,000 0.19 -0.00 -77,000 2016-03-07
186 3799 Dali Foods Group Company Limited:O 275,000 -20,000 0.00 -0.00 -79,400 2016-03-07
187 0931 China HK Power Smart Energy Group Limited:O 24,920,405 -300,000 0.04 -0.00 -81,000 2016-03-07
188 0778 Fortune Real Estate Investment Trust:Unit 35,000 -10,000 0.00 -0.00 -81,700 2016-03-07
189 6030 CITIC Securities Company Limited:H 291,000 -5,000 0.01 -0.00 -82,200 2016-03-07
190 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,160,000 -112,500 0.64 -0.01 -84,375 2016-03-07
191 0194 LIU CHONG HING INVESTMENT LIMITED:O 0 -10,000 0.00 -0.00 -89,200 2016-03-07
192 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 310,000 -160,000 0.04 -0.02 -94,400 2016-03-07
193 0288 WH Group Limited (KY):O 320,500 -20,000 0.00 -0.00 -97,600 2016-03-07
194 0005 HSBC HOLDINGS PLC:O 591,087 -2,000 0.00 -0.00 -99,300 2016-03-07
195 1068 China Yurun Food Group Limited:O 4,165,000 -80,000 0.23 -0.00 -106,400 2016-03-07
196 2899 ZIJIN MINING GROUP CO., LTD.:H 9,343,500 -40,000 0.16 -0.00 -107,200 2016-03-07
197 8272 Chinese Food and Beverage Group Limited:O 40,000 -540,000 0.01 -0.10 -109,080 2016-03-07
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,355,500 -40,000 0.05 -0.00 -110,000 2016-03-07
199 3816 KFM Kingdom Holdings Limited:O 12,000 -100,000 0.00 -0.02 -110,000 2016-03-07
200 8088 8088 Investment Holdings Limited:O 1,240,000 -608,000 0.02 -0.01 -110,048 2016-03-07
201 8018 Finsoft Financial Investment Holdings Limited:O 5,660,000 -3,000,000 0.12 -0.06 -114,000 2016-03-07
202 0297 Sinofert Holdings Limited:O 0 -100,000 0.00 -0.00 -115,000 2016-03-07
203 2038 FIH Mobile Limited:O 246,000 -39,000 0.00 -0.00 -118,560 2016-03-07
204 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,412,000 -80,000 0.14 -0.00 -126,400 2016-03-07
205 1088 China Shenhua Energy Company Limited:H 1,201,710 -10,000 0.04 -0.00 -128,600 2016-03-07
206 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,490,000 -50,000 0.08 -0.00 -134,000 2016-03-07
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,000 -38,000 0.01 -0.00 -134,900 2016-03-07
208 0098 Xingfa Aluminium Holdings Limited:O 1,399,000 -50,000 0.33 -0.01 -138,500 2016-03-07
209 0205 SEEC MEDIA GROUP LIMITED:O 1,694,000 -900,000 0.03 -0.01 -139,500 2016-03-07
210 0911 Qianhai Health Holdings Limited:O 107,350,000 -2,760,000 0.54 -0.01 -149,040 2016-03-07
211 1991 Ta Yang Group Holdings Limited:O 102,000 -114,000 0.01 -0.01 -150,480 2016-03-07
212 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,000 -20,000 0.00 -0.00 -151,400 2016-03-07
213 1800 China Communications Construction Company Limited:H 1,515,472 -20,000 0.03 -0.00 -157,600 2016-03-07
214 1347 HUA HONG SEMICONDUCTOR LIMITED:O 66,000 -20,000 0.01 -0.00 -158,000 2016-03-07
215 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 85,000 -45,000 0.00 -0.00 -165,600 2016-03-07
216 0665 Haitong International Securities Group Limited:O 9,717,275 -40,000 0.18 -0.00 -166,000 2016-03-07
217 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,470,000 -50,000 0.03 -0.00 -170,000 2016-03-07
218 1928 Sands China Ltd.:O 399,600 -6,000 0.00 -0.00 -171,300 2016-03-07
219 2728 Jintai Energy Holdings Limited:O 11,328,000 -216,000 1.46 -0.03 -174,960 2016-03-07
220 0815 China Silver Group Limited:O 15,470,000 -100,000 1.08 -0.01 -175,000 2016-03-07
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 956,000 -10,000 0.01 -0.00 -180,400 2016-03-07
222 0952 Quam Plus International Financial Limited:O 1,463,760 -190,000 0.10 -0.01 -180,500 2016-03-07
223 0799 IGG Inc:O 22,721,080 -52,000 1.65 -0.00 -181,480 2016-03-07
224 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 50,000 -32,000 0.00 -0.00 -189,440 2016-03-07
225 0307 Up Energy Development Group Limited:O 200,000 -1,000,000 0.00 -0.02 -195,000 * 2016-03-07
226 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,690,400 -20,000 0.34 -0.00 -195,800 2016-03-07
227 1661 China Frontier Technology Group:O 8,007,000 -53,000 0.50 -0.00 -204,580 2016-03-07
228 1831 ShiFang Holding Limited:O 4,236,618 -74,000 0.35 -0.01 -219,780 2016-03-07
229 0164 China Baoli Technologies Holdings Limited:O 370,025,000 -1,100,000 4.90 -0.01 -220,000 2016-03-07
230 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 248,000 -300,000 0.02 -0.03 -228,000 2016-03-07
231 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,270,000 -60,000 0.12 -0.01 -229,800 2016-03-07
232 1191 China Gem Holdings Limited:O 30,515,000 -1,440,000 1.02 -0.05 -231,840 2016-03-07
233 1363 CT Environmental Group Limited:O 2,260,000 -100,000 0.04 -0.00 -237,000 2016-03-07
234 3888 Kingsoft Corporation Limited:O 1,870,000 -15,000 0.14 -0.00 -243,300 2016-03-07
235 1055 China Southern Airlines Company Limited:H 2,374,000 -50,000 0.08 -0.00 -244,000 2016-03-07
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,500 -20,000 0.00 -0.00 -250,000 2016-03-07
237 0988 Silk Road Logistics Holdings Limited:O 765,024 -510,000 0.02 -0.01 -252,450 2016-03-07
238 1699 China Putian Food Holding Limited:O 72,868,000 -588,000 4.55 -0.04 -264,600 2016-03-07
239 0816 Huadian Fuxin Energy Corporation Limited:H 5,404,000 -160,000 0.21 -0.01 -272,000 2016-03-07
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 345,000 -35,000 0.01 -0.00 -306,950 2016-03-07
241 1778 Colour Life Services Group Co., Limited:O 1,626,426 -55,000 0.16 -0.01 -310,750 2016-03-07
242 8087 China 33 Media Group Limited:O 466,000 -2,360,000 0.01 -0.04 -311,520 2016-03-07
243 8207 Chong Sing Holdings FinTech Group Limited:O 2,820,000 -92,000 0.07 -0.00 -312,800 2016-03-07
244 2777 Guangzhou R&F Properties Co., Ltd.:H 168,000 -32,000 0.02 -0.00 -313,280 2016-03-07
245 0390 CHINA RAILWAY GROUP LIMITED:H 1,156,000 -60,000 0.03 -0.00 -322,800 2016-03-07
246 2357 AviChina Industry & Technology Company Limited:H 2,874,000 -57,000 0.12 -0.00 -327,180 2016-03-07
247 2369 Coolpad Group Limited:O 7,832,000 -264,000 0.18 -0.01 -327,360 2016-03-07
248 0941 China Mobile Limited (HK):O 41,000 -4,000 0.00 -0.00 -338,600 2016-03-07
249 1386 Vestate Group Holdings Limited:O 1,339,000 -180,000 0.21 -0.03 -351,000 2016-03-07
250 6837 Haitong Securities Co., Ltd.:H 624,400 -30,000 0.02 -0.00 -369,000 2016-03-07
251 2399 China Anchu Energy Storage Group Limited:O 1,744,000 -129,000 0.36 -0.03 -374,100 2016-03-07
252 0006 Power Assets Holdings Limited:O 154,500 -5,000 0.01 -0.00 -378,750 2016-03-07
253 0245 China Vered Financial Holding Corporation Limited:O 149,250,000 -420,000 0.52 -0.00 -382,200 2016-03-07
254 1299 AIA Group Limited:O 567,400 -10,400 0.00 -0.00 -433,680 2016-03-07
255 0823 Link Real Estate Investment Trust:Unit 32,901 -10,000 0.00 -0.00 -442,000 2016-03-07
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -136,000 0.00 -0.01 -458,320 2016-03-07
257 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,645,000 -850,000 0.24 -0.03 -467,500 2016-03-07
258 0001 CK Hutchison Holdings Limited:O 56,861 -5,000 0.00 -0.00 -490,750 2016-03-07
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,018,750 -70,000 0.03 -0.00 -492,100 2016-03-07
260 0699 CAR Inc.:O 933,000 -54,000 0.04 -0.00 -510,300 2016-03-07
261 0535 Gemdale Properties and Investment Corporation Limited:O 647,466,000 -1,090,000 4.10 -0.01 -512,300 2016-03-07
262 0866 China Qinfa Group Limited:O 138,032,000 -2,100,000 5.54 -0.08 -516,600 2016-03-07
263 0958 Huaneng Renewables Corporation Limited:H 486,000 -250,000 0.01 -0.01 -517,500 2016-03-07
264 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 183,100 -15,000 0.03 -0.00 -530,250 2016-03-07
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 353,000 -20,000 0.01 -0.00 -534,000 2016-03-07
266 0656 FOSUN INTERNATIONAL LIMITED:O 3,741,767 -51,000 0.04 -0.00 -541,620 2016-03-07
267 2282 MGM China Holdings Limited:O 22,000 -60,400 0.00 -0.00 -565,344 2016-03-07
268 0763 ZTE CORPORATION:H 777,520 -41,400 0.10 -0.01 -586,224 * 2016-03-07
269 0813 Shimao Group Holdings Limited:O 10,000 -50,000 0.00 -0.00 -595,000 2016-03-07
270 1341 Hao Tian International Construction Investment Group Limited:O 156,296,000 -712,000 15.63 -0.07 -683,520 2016-03-07
271 1145 Courage Investment Group Limited:O 13,029,000 -91,000 10.25 -0.07 -688,870 2016-03-07
272 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 82,616,000 -544,000 5.17 -0.03 -712,640 2016-03-07
273 1236 National Agricultural Holdings Limited:O 5,784,000 -324,000 0.27 -0.02 -716,040 2016-03-07
274 0198 SMI Holdings Group Limited:O 364,000 -1,000,000 0.00 -0.01 -790,000 2016-03-07
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 759,500 -23,000 0.01 -0.00 -818,800 2016-03-07
276 1398 Industrial and Commercial Bank of China Limited:H 4,667,694 -200,000 0.01 -0.00 -826,000 2016-03-07
277 1415 Cowell e Holdings Inc.:O 107,000 -303,000 0.01 -0.04 -854,460 2016-03-07
278 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 55,580,000 -5,285,000 0.32 -0.03 -998,865 2016-03-07
279 0122 CROCODILE GARMENTS LIMITED:O 2,881,000 -980,000 0.30 -0.10 -1,332,800 2016-03-07
280 1968 Peak Sport Products Co., Limited:O 3,015,000 -761,000 0.13 -0.03 -1,423,070 2016-03-07
281 3823 Tech Pro Technology Development Limited:O 21,738,000 -680,000 0.33 -0.01 -1,489,200 2016-03-07
282 0383 Tian An Medicare Limited (BM):O 56,110,000 -3,190,000 0.39 -0.02 -1,499,300 2016-03-07
283 3886 Town Health International Medical Group Limited:O 242,000 -1,000,000 0.00 -0.01 -1,540,000 2016-03-07
284 1323 Huasheng International Holding Limited:O 18,970,000 -3,162,000 2.10 -0.35 -1,612,620 2016-03-07
285 0700 TENCENT HOLDINGS LIMITED:O 674,920 -17,600 0.01 -0.00 -2,578,400 2016-03-07
286 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,560 -29,000 0.02 -0.00 -5,019,900 2016-03-07
287 1565 Virscend Education Company Limited:O 269,260,000 -4,507,000 8.72 -0.15 -11,718,200 2016-03-07

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