XinKong International Securities Limited 信控國際證券有限公司

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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 209,000 56,000 0.02 0.01 991,200 2016-03-07
2 0787 Global Brands Group Holding Limited:O 1,212,000 680,000 0.01 0.01 612,000 2016-03-07
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 135,000 50,000 0.00 0.00 438,500 2016-03-07
4 0242 SHUN TAK HOLDINGS LIMITED:O 905,750 130,000 0.03 0.00 344,500 2016-03-07
5 3888 Kingsoft Corporation Limited:O 100,000 20,000 0.01 0.00 324,400 2016-03-07
6 0106 Landsea Green Management Limited:O 697,800 500,000 0.02 0.01 320,000 2016-03-07
7 2277 XinKong Investment Stock Corporation Limited:O 5,200,000 280,000 0.50 0.03 252,000 2016-03-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,493 1,400 0.01 0.00 242,340 2016-03-07
9 3393 Wasion Holdings Limited:O 382,000 62,000 0.04 0.01 239,320 2016-03-07
10 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,000 30,000 0.00 0.00 230,700 2016-03-07
11 0283 Goldin Properties Holdings Limited:O 173,775 54,000 0.00 0.00 199,800 2016-03-07
12 0816 Huadian Fuxin Energy Corporation Limited:H 304,000 110,000 0.01 0.00 187,000 2016-03-07
13 1143 China Energy Storage Technology Development Limited:O 15,240,000 20,000 3.08 0.00 182,400 2016-03-07
14 0038 FIRST TRACTOR COMPANY LIMITED:H 376,000 36,000 0.09 0.01 163,080 2016-03-07
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 201,358 10,000 0.01 0.00 152,600 2016-03-07
16 0880 SJM Holdings Limited:O 250,000 30,000 0.00 0.00 151,500 2016-03-07
17 0736 China Properties Investment Holdings Limited:O 1,670,810 408,000 0.17 0.04 150,960 2016-03-07
18 0992 LENOVO GROUP LIMITED:O 338,000 22,000 0.00 0.00 143,880 2016-03-07
19 3993 CMOC Group Limited (CN):H 1,617,000 102,000 0.04 0.00 142,800 2016-03-07
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 353,000 182,000 0.05 0.02 141,960 2016-03-07
21 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 57,000 10,000 0.00 0.00 135,200 2016-03-07
22 8368 Creative China Holdings Limited:O 20,000 20,000 0.00 0.00 131,400 2016-03-07
23 1366 Jiangnan Group Limited:O 248,000 100,000 0.01 0.00 128,000 2016-03-07
24 8087 China 33 Media Group Limited:O 1,172,000 940,000 0.02 0.02 124,080 2016-03-07
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 23,062,500 120,000 1.66 0.01 120,000 2016-03-07
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 772,000 40,000 0.03 0.00 110,000 2016-03-07
27 0485 China Sinostar Group Company Limited:O 2,906,979,101 640,000 79.63 0.02 107,520 2016-03-07
28 2866 COSCO SHIPPING Development Co., Ltd.:H 1,931,150 57,000 0.05 0.00 105,450 2016-03-07
29 3800 GCL Technology Holdings Limited (KY):O 3,259,000 83,000 0.02 0.00 105,410 2016-03-07
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 420,000 20,000 0.03 0.00 100,000 2016-03-07
31 2669 China Overseas Property Holdings Limited:O 1,090,428 100,000 0.03 0.00 94,000 2016-03-07
32 0917 NEW WORLD CHINA LAND LIMITED:O 220,000 12,000 0.00 0.00 90,600 2016-03-07
33 3323 China National Building Material Company Limited:H 1,298,000 22,000 0.05 0.00 84,480 2016-03-07
34 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,572,670 490,000 0.03 0.00 73,990 2016-03-07
35 1816 CGN Power Co., Ltd.:H 4,359,000 30,000 0.04 0.00 71,400 2016-03-07
36 0915 Daohe Global Group Limited:O 560,000 80,000 0.02 0.00 70,400 2016-03-07
37 8295 Kingwisoft Technology Group Company Limited (KY):O 240,000 100,000 0.01 0.00 70,000 2016-03-07
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,094,000 31,000 0.01 0.00 64,790 2016-03-07
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 317,500 3,000 0.00 0.00 64,200 2016-03-07
40 0166 New Times Corporation Limited (BM):O 2,487,950 500,000 0.10 0.02 63,000 2016-03-07
41 0777 NetDragon Websoft Holdings Limited:O 7,000 3,000 0.00 0.00 60,900 2016-03-07
42 1766 CRRC Corporation Limited:H 1,356,100 8,000 0.03 0.00 60,000 2016-03-07
43 0005 HSBC HOLDINGS PLC:O 1,579,610 1,200 0.01 0.00 59,580 2016-03-07
44 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,000 10,000 0.00 0.00 58,300 2016-03-07
45 0952 Quam Plus International Financial Limited:O 204,550 60,000 0.01 0.00 57,000 2016-03-07
46 0493 GOME Retail Holdings Limited:O 7,611,520 50,000 0.04 0.00 57,000 2016-03-07
47 0857 PETROCHINA COMPANY LIMITED:H 1,660,000 10,000 0.01 0.00 54,100 2016-03-07
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,317,000 10,000 0.03 0.00 53,800 2016-03-07
49 1616 A Metaverse Company:O 832,000 20,000 0.09 0.00 53,000 2016-03-07
50 0524 Great Wall Terroir Holdings Limited:O 258,655 90,000 0.04 0.01 52,200 2016-03-07
51 1117 China Modern Dairy Holdings Ltd.:O 186,000 30,000 0.00 0.00 50,700 2016-03-07
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,059,000 10,000 0.00 0.00 49,200 2016-03-07
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 287,365 4,000 0.01 0.00 44,640 2016-03-07
54 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,950,070 50,000 0.06 0.00 43,000 2016-03-07
55 0471 Silkwave Inc:O 10,633,374 700,000 0.17 0.01 42,000 2016-03-07
56 0279 Arta TechFin Corporation Limited:O 2,865,220 100,000 0.03 0.00 41,000 2016-03-07
57 0670 China Eastern Airlines Corporation Limited:H 132,000 10,000 0.00 0.00 40,600 2016-03-07
58 0913 Harbour Digital Asset Capital Limited:O 4,169,645 500,000 0.14 0.02 40,500 2016-03-07
59 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,965,511 30,000 0.10 0.00 36,600 2016-03-07
60 1237 China Environmental Technology and Bioenergy Holdings Limited:O 4,175,530 190,000 0.16 0.01 36,290 2016-03-07
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 8,000 8,000 0.00 0.00 35,200 2016-03-07
62 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 64,124 2,000 0.00 0.00 32,360 2016-03-07
63 3638 Hunlicar Group Limited:O 27,000 9,000 0.01 0.00 32,130 2016-03-07
64 0604 SHENZHEN INVESTMENT LIMITED:O 1,142,322 10,000 0.02 0.00 30,600 2016-03-07
65 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 40,000 10,000 0.03 0.01 30,300 2016-03-07
66 8179 Palinda Group Holdings Limited:O 10,976,000 888,000 0.17 0.01 30,192 2016-03-07
67 0362 China Zenith Chemical Group Limited:O 2,556,000 150,000 0.11 0.01 29,700 2016-03-07
68 6866 Zuoli Kechuang Micro-finance Company Limited:H 204,000 20,000 0.07 0.01 27,200 2016-03-07
69 0968 XINYI SOLAR HOLDINGS LIMITED:O 388,000 10,000 0.01 0.00 26,800 2016-03-07
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 330,500 1,000 0.01 0.00 26,700 2016-03-07
71 1068 China Yurun Food Group Limited:O 375,000 20,000 0.02 0.00 26,600 2016-03-07
72 0011 HANG SENG BANK, LIMITED:O 41,501 200 0.00 0.00 26,240 2016-03-07
73 2282 MGM China Holdings Limited:O 151,600 2,800 0.00 0.00 26,208 2016-03-07
74 2883 China Oilfield Services Limited:H 234,000 4,000 0.01 0.00 25,160 2016-03-07
75 1186 China Railway Construction Corporation Limited:H 198,500 3,000 0.01 0.00 24,870 2016-03-07
76 8170 All Nation International Group Limited (KY):O 12,000 8,000 0.00 0.00 24,640 2016-03-07
77 0606 China Agri-Industries Holdings Limited:O 324,102 10,000 0.01 0.00 23,800 2016-03-07
78 1363 CT Environmental Group Limited:O 106,000 10,000 0.00 0.00 23,700 2016-03-07
79 1788 Guotai Junan International Holdings Limited:O 850,000 10,000 0.01 0.00 23,400 2016-03-07
80 0710 BOE Varitronix Limited:O 28,000 4,000 0.01 0.00 22,040 2016-03-07
81 0153 China Saite Group Company Limited:O 756,000 30,000 0.04 0.00 20,700 2016-03-07
82 1618 Metallurgical Corporation of China Ltd.:H 1,210,000 10,000 0.04 0.00 20,600 2016-03-07
83 0377 China Huajun Group Limited:O 24,000 24,000 0.00 0.00 19,200 2016-03-07
84 0264 China International Development Corporation Limited:O 12,000 12,000 0.00 0.00 18,720 2016-03-07
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 228,194 4,500 0.00 0.00 18,045 2016-03-07
86 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,000 5,000 0.00 0.00 18,000 2016-03-07
87 2329 Glory Health Industry Limited:O 6,000 6,000 0.00 0.00 17,640 2016-03-07
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 834,000 6,000 0.02 0.00 16,980 2016-03-07
89 3818 China Dongxiang (Group) Co., Ltd.:O 313,000 10,000 0.01 0.00 16,200 2016-03-07
90 0530 Goldin Financial Holdings Limited:O 15,651 2,000 0.00 0.00 14,160 2016-03-07
91 1415 Cowell e Holdings Inc.:O 100,000 5,000 0.01 0.00 14,100 2016-03-07
92 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,051,500 20,000 0.02 0.00 12,800 2016-03-07
93 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 103,807 8,000 0.01 0.00 10,880 2016-03-07
94 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 10,500 2016-03-07
95 1323 Huasheng International Holding Limited:O 426,000 20,000 0.05 0.00 10,200 2016-03-07
96 0923 Integrated Waste Solutions Group Holdings Limited:O 1,762,000 60,000 0.04 0.00 10,080 2016-03-07
97 1460 ICO Group Limited:O 100,000 100,000 0.00 0.00 9,900 2016-03-07
98 0474 Aceso Life Science Group Limited:O 2,300,039 30,000 0.06 0.00 9,300 2016-03-07
99 0914 Anhui Conch Cement Company Limited:H 60,500 500 0.00 0.00 9,240 2016-03-07
100 0587 Hua Han Health Industry Holdings Limited:O 200,441 12,000 0.00 0.00 9,240 2016-03-07
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,720,000 45,000 0.01 0.00 8,505 2016-03-07
102 0818 Hi Sun Technology (China) Limited:O 89,878,000 6,000 3.24 0.00 7,440 2016-03-07
103 0708 China Evergrande New Energy Vehicle Group Limited:O 1,405,000 5,000 0.02 0.00 7,200 2016-03-07
104 0745 China National Culture Group Limited:O 10,367,000 100,000 0.11 0.00 6,100 2016-03-07
105 0269 China Resources and Transportation Group Limited:O 637,925 60,000 0.01 0.00 6,000 2016-03-07
106 8182 China Candy Holdings Limited:O 630,000 50,000 0.05 0.00 5,850 2016-03-07
107 0563 Shanghai Industrial Urban Development Group Limited:O 2,355,075 4,000 0.05 0.00 5,800 2016-03-07
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,367,000 2,000 0.02 0.00 5,360 2016-03-07
109 3996 China Energy Engineering Corporation Limited (CN):H 78,000 4,000 0.00 0.00 4,760 2016-03-07
110 1313 China Resources Building Materials Technology Holdings Limited:O 594,014 2,000 0.01 0.00 4,720 2016-03-07
111 0690 Uni-Bio Science Group Limited:O 497,700 20,000 0.01 0.00 4,080 2016-03-07
112 8101 EJE (Hong Kong) Holdings Limited:O 1,352,000 -12,000 0.06 -0.00 -840 2016-03-07
113 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 311,000 -15,000 0.14 -0.01 -5,325 2016-03-07
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 229,729,000 -2,000 0.92 -0.00 -5,880 2016-03-07
115 1623 Hilong Holding Limited:O 214,000 -6,000 0.01 -0.00 -6,420 2016-03-07
116 0207 Joy City Property Limited:O 446,000 -6,000 0.00 -0.00 -6,420 2016-03-07
117 8083 Youzan Technology Limited:O 71,085,000 -20,000 1.18 -0.00 -7,200 2016-03-07
118 1124 COASTAL GREENLAND LIMITED:O 1,863,000 -38,000 0.04 -0.00 -7,334 2016-03-07
119 1094 Cherish Sunshine International Limited:O 2,492,000 -48,000 0.02 -0.00 -7,728 2016-03-07
120 0911 Qianhai Health Holdings Limited:O 6,100,000 -150,000 0.03 -0.00 -8,100 2016-03-07
121 0582 Shin Hwa World Limited:O 6,025,150 -60,000 0.03 -0.00 -8,640 2016-03-07
122 8019 Hao Wen Holdings Limited:O 57,500 -40,000 0.00 -0.00 -8,760 2016-03-07
123 3636 Poly Culture Group Corporation Limited:H 5,900 -500 0.01 -0.00 -8,900 2016-03-07
124 0380 China Pipe Group Limited (BM):O 326,000 -40,000 0.02 -0.00 -9,760 2016-03-07
125 0697 Shoucheng Holdings Limited:O 7,150,000 -40,000 0.08 -0.00 -9,760 2016-03-07
126 3333 China Evergrande Group:O 262,000 -2,000 0.00 -0.00 -11,840 2016-03-07
127 0813 Shimao Group Holdings Limited:O 41,500 -1,000 0.00 -0.00 -11,900 2016-03-07
128 3889 Global Corn Group Limited:O 272,000 -40,000 0.02 -0.00 -12,200 2016-03-07
129 1101 China Huarong Energy Company Limited:O 4,830,500 -50,000 0.04 -0.00 -12,450 2016-03-07
130 1958 BAIC Motor Corporation Limited:H 40,000 -2,000 0.00 -0.00 -12,720 2016-03-07
131 0459 Legend Upstar Holdings Limited (KY):O 3,400,000 -340,000 0.02 -0.00 -13,260 2016-03-07
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 580,000 -10,000 0.01 -0.00 -13,400 2016-03-07
133 1562 Cybernaut International Holdings Company Limited:Wrnt 298,400 -400,000 0.06 -0.08 -14,000 2016-03-07
134 2727 Shanghai Electric Group Company Limited:H 424,000 -4,000 0.01 -0.00 -14,200 2016-03-07
135 0278 WAH HA REALTY COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -14,300 2016-03-07
136 8088 8088 Investment Holdings Limited:O 288,400 -80,000 0.00 -0.00 -14,480 2016-03-07
137 6863 China Huishan Dairy Holdings Company Limited:O 390,000 -5,000 0.00 -0.00 -14,600 2016-03-07
138 0894 Man Yue Technology Holdings Limited:O 110,000 -20,000 0.02 -0.00 -14,800 2016-03-07
139 0397 Minerva Group Holding Limited:O 9,512,903 -400,000 0.05 -0.00 -14,800 2016-03-07
140 0205 SEEC MEDIA GROUP LIMITED:O 962,000 -100,000 0.02 -0.00 -15,500 2016-03-07
141 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 21,700 -500 0.00 -0.00 -17,675 2016-03-07
142 8228 National Arts Group Holdings Limited:O 504,200 -80,000 0.02 -0.00 -18,240 2016-03-07
143 0489 DongFeng Motor Group Company Limited (CN):H 90,000 -2,000 0.00 -0.00 -19,360 2016-03-07
144 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,000 -2,000 0.01 -0.00 -19,580 2016-03-07
145 1979 TEN PAO GROUP HOLDINGS LIMITED:O 240,000 -40,000 0.02 -0.00 -19,600 2016-03-07
146 0358 Jiangxi Copper Company Limited:H 172,000 -2,000 0.01 -0.00 -20,120 2016-03-07
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,713,043 -20,000 0.06 -0.00 -20,400 2016-03-07
148 1236 National Agricultural Holdings Limited:O 98,000 -10,000 0.00 -0.00 -22,100 2016-03-07
149 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,162,914 -160,000 0.10 -0.01 -24,160 2016-03-07
150 0405 Yuexiu Real Estate Investment Trust:Unit 141,810 -6,000 0.01 -0.00 -24,840 2016-03-07
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 90,800 -10,000 0.04 -0.00 -25,300 2016-03-07
152 2188 China Titans Energy Technology Group Co., Limited:O 10,000 -20,000 0.00 -0.00 -26,000 2016-03-07
153 0434 Boyaa Interactive International Limited:O 310,000 -10,000 0.04 -0.00 -26,400 2016-03-07
154 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,691,000 -10,000 0.01 -0.00 -27,700 2016-03-07
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 -2,000 0.00 -0.00 -28,360 2016-03-07
156 0700 TENCENT HOLDINGS LIMITED:O 26,300 -200 0.00 -0.00 -29,300 2016-03-07
157 0806 Value Partners Group Limited:O 144,000 -4,000 0.01 -0.00 -30,680 2016-03-07
158 1919 COSCO SHIPPING Holdings Co., Ltd.:H 920,500 -10,000 0.04 -0.00 -31,400 2016-03-07
159 1776 GF Securities Co., Ltd.:H 206,800 -2,000 0.01 -0.00 -32,080 2016-03-07
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,658 -1,000 0.00 -0.00 -33,500 2016-03-07
161 0755 DevGreat Group Limited:O 5,220,000 -200,000 0.04 -0.00 -34,200 2016-03-07
162 0986 Dufu Liquor Group Limited:O 1,889,122 -340,000 0.05 -0.01 -41,140 2016-03-07
163 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 816,000 -70,000 0.05 -0.00 -42,000 2016-03-07
164 0599 E. BON HOLDINGS LIMITED:O 65,015 -30,000 0.02 -0.01 -43,500 2016-03-07
165 1508 China Reinsurance (Group) Corporation:H 1,822,000 -23,000 0.03 -0.00 -46,920 2016-03-07
166 8090 China Assurance Finance Group Limited:O 290,000 -50,000 0.02 -0.00 -49,000 2016-03-07
167 0001 CK Hutchison Holdings Limited:O 115,753 -500 0.00 -0.00 -49,075 2016-03-07
168 2007 Country Garden Holdings Company Limited:O 867,459 -15,000 0.00 -0.00 -49,350 2016-03-07
169 1488 Best Food Holding Company Limited:O 384,000 -36,000 0.05 -0.00 -50,040 2016-03-07
170 6886 Huatai Securities Co., Ltd.:H 180,400 -3,200 0.01 -0.00 -50,240 2016-03-07
171 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 207,286 -2,000 0.00 -0.00 -50,700 2016-03-07
172 1539 Unity Group Holdings International Limited:O 8,000 -28,000 0.00 -0.01 -50,960 2016-03-07
173 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -51,000 0.00 -0.00 -52,530 2016-03-07
174 0766 Sino Prosper (Group) Holdings Limited:O 133,000 -305,000 0.01 -0.03 -52,765 2016-03-07
175 0819 Tianneng Power International Limited:O 34,000 -10,000 0.00 -0.00 -54,300 2016-03-07
176 0886 Silver Base Group Holdings Limited:O 253,850 -50,000 0.02 -0.00 -58,500 2016-03-07
177 1831 ShiFang Holding Limited:O 49,000 -20,000 0.00 -0.00 -59,400 2016-03-07
178 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,915,500 -171,000 0.07 -0.01 -59,850 2016-03-07
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 742,000 -10,000 0.01 -0.00 -62,500 2016-03-07
180 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 -2,000 0.00 -0.00 -65,500 2016-03-07
181 1381 Canvest Environmental Protection Group Company Limited:O 54,000 -20,000 0.00 -0.00 -67,000 2016-03-07
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,300,394 -50,000 0.06 -0.00 -67,500 2016-03-07
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 701,924 -10,000 0.01 -0.00 -72,100 2016-03-07
184 0101 HANG LUNG PROPERTIES LIMITED:O 88,000 -5,000 0.00 -0.00 -74,400 2016-03-07
185 0347 Angang Steel Company Limited:H 438,880 -20,000 0.04 -0.00 -74,800 2016-03-07
186 0039 China Beidahuang Industry Group Holdings Limited:O 2,572,000 -136,000 0.06 -0.00 -76,160 2016-03-07
187 1777 Fantasia Holdings Group Co., Limited:O 682,500 -90,000 0.01 -0.00 -81,000 2016-03-07
188 2211 Universal Health International Group Holding Limited:O 398,000 -75,000 0.02 -0.00 -81,000 2016-03-07
189 0665 Haitong International Securities Group Limited:O 281,902 -20,000 0.01 -0.00 -83,000 2016-03-07
190 1211 BYD COMPANY LIMITED:H 45,000 -2,000 0.00 -0.00 -83,800 2016-03-07
191 0941 China Mobile Limited (HK):O 170,500 -1,000 0.00 -0.00 -84,650 2016-03-07
192 0815 China Silver Group Limited:O 34,000 -50,000 0.00 -0.00 -87,500 2016-03-07
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,349,825 -18,350 0.00 -0.00 -89,365 2016-03-07
194 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,393,875 -600,000 0.04 -0.01 -91,800 2016-03-07
195 1800 China Communications Construction Company Limited:H 1,001,240 -12,000 0.02 -0.00 -94,560 2016-03-07
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 550,420 -35,000 0.04 -0.00 -98,000 2016-03-07
197 0996 Carnival Group International Holdings Limited:O 3,000,783,000 -100,000 20.16 -0.00 -105,000 2016-03-07
198 3988 BANK OF CHINA LIMITED:H 10,230,390 -36,000 0.01 -0.00 -113,400 2016-03-07
199 0267 CITIC Limited (HK):O 336,013 -10,000 0.00 -0.00 -118,200 2016-03-07
200 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 254,000 -300,000 0.01 -0.02 -120,000 2016-03-07
201 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 760,000 -540,000 0.01 -0.01 -123,660 2016-03-07
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,600 -10,000 0.01 -0.00 -123,800 2016-03-07
203 0729 FDG Electric Vehicles Limited:O 5,130,460 -350,000 0.02 -0.00 -166,250 2016-03-07
204 2339 BeijingWest Industries International Limited:O 2,416,000 -892,000 0.04 -0.02 -179,292 2016-03-07
205 0370 Hong Kong Robotics Group Holding Limited:O 424,400 -1,000,000 0.01 -0.01 -212,000 2016-03-07
206 8167 Neo Telemedia Limited:O 1,032,000 -500,000 0.01 -0.01 -217,500 2016-03-07
207 1398 Industrial and Commercial Bank of China Limited:H 8,367,871 -53,000 0.01 -0.00 -218,890 2016-03-07
208 3301 Ronshine China Holdings Limited:O 176,500 -45,500 0.01 -0.00 -260,260 2016-03-07
209 2888 STANDARD CHARTERED PLC:O 101,941 -5,300 0.00 -0.00 -276,925 2016-03-07
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 264,000 -9,000 0.00 -0.00 -320,400 2016-03-07
211 1299 AIA Group Limited:O 190,000 -8,400 0.00 -0.00 -350,280 2016-03-07
212 0686 Beijing Energy International Holding Co., Ltd.:O 1,744,000 -568,000 0.04 -0.01 -357,840 2016-03-07
213 0270 GUANGDONG INVESTMENT LIMITED:O 112,000 -48,000 0.00 -0.00 -458,400 2016-03-07
214 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 368,000 -500,000 0.01 -0.01 -500,000 2016-03-07
215 0753 Air China Limited:H 308,000 -100,000 0.01 -0.00 -502,000 2016-03-07
216 3339 Lonking Holdings Limited:O 1,495,000 -600,000 0.03 -0.01 -678,000 2016-03-07
217 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 130,863 -350,000 0.01 -0.02 -892,500 2016-03-07
218 3788 China Hanking Holdings Limited:O 228,070,000 -2,814,000 12.46 -0.15 -3,264,240 2016-03-07

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