Telecom King Securities Limited 電訊數碼證券有限公司

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 0802 China e-Wallet Payment Group Limited:O 1,752,030 1,100,000 0.12 0.07 627,000 2016-03-07
2 1038 CK Infrastructure Holdings Limited:O 25,000 7,000 0.00 0.00 526,050 2016-03-07
3 0992 LENOVO GROUP LIMITED:O 622,000 76,000 0.01 0.00 497,040 2016-03-07
4 1460 ICO Group Limited:O 4,324,000 4,020,000 0.11 0.10 397,980 2016-03-07
5 0493 GOME Retail Holdings Limited:O 4,956,000 280,000 0.03 0.00 319,200 2016-03-07
6 1339 People's Insurance Company (Group) of China Limited (The):H 1,693,000 100,000 0.02 0.00 311,000 2016-03-07
7 3888 Kingsoft Corporation Limited:O 1,006,000 19,000 0.08 0.00 308,180 2016-03-07
8 0604 SHENZHEN INVESTMENT LIMITED:O 994,271 100,000 0.01 0.00 306,000 2016-03-07
9 0952 Quam Plus International Financial Limited:O 570,000 300,000 0.04 0.02 285,000 2016-03-07
10 0787 Global Brands Group Holding Limited:O 1,106,000 256,000 0.01 0.00 230,400 2016-03-07
11 0251 S E A HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 216,000 2016-03-07
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 714,976 15,000 0.01 0.00 210,600 2016-03-07
13 1776 GF Securities Co., Ltd.:H 234,200 13,000 0.01 0.00 208,520 2016-03-07
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 464,000 94,000 0.01 0.00 207,740 2016-03-07
15 1363 CT Environmental Group Limited:O 398,000 76,000 0.01 0.00 180,120 2016-03-07
16 2211 Universal Health International Group Holding Limited:O 665,000 149,000 0.03 0.01 160,920 2016-03-07
17 0390 CHINA RAILWAY GROUP LIMITED:H 797,000 29,000 0.02 0.00 156,020 2016-03-07
18 0076 Elate Holdings Limited:O 6,349,304 1,248,000 0.38 0.06 144,768 2016-03-07
19 0144 China Merchants Port Holdings Company Limited:O 18,997 6,000 0.00 0.00 135,000 2016-03-07
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 507,000 5,000 0.01 0.00 133,500 2016-03-07
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 24,000 0.00 0.00 125,760 2016-03-07
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 11,000 0.00 0.00 124,080 2016-03-07
23 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,929,200 414,000 0.07 0.01 120,060 2016-03-07
24 1270 Langham Hospitality Investments Limited:O 255,000 46,000 0.01 0.00 117,760 2016-03-07
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 798,000 6,000 0.01 0.00 108,240 2016-03-07
26 0656 FOSUN INTERNATIONAL LIMITED:O 154,594 10,000 0.00 0.00 106,200 2016-03-07
27 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,120,000 680,000 0.25 0.01 104,040 2016-03-07
28 1117 China Modern Dairy Holdings Ltd.:O 126,000 60,000 0.00 0.00 101,400 2016-03-07
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,000 4,000 0.00 0.00 101,400 2016-03-07
30 1217 China Innovation Investment Limited:O 1,480,000 920,000 0.02 0.01 101,200 2016-03-07
31 3328 Bank of Communications Co., Ltd.:H 509,767 20,000 0.00 0.00 96,800 2016-03-07
32 2038 FIH Mobile Limited:O 249,000 31,000 0.00 0.00 94,240 2016-03-07
33 0708 China Evergrande New Energy Vehicle Group Limited:O 270,000 65,000 0.00 0.00 93,600 2016-03-07
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 12,000 0.00 0.00 92,280 2016-03-07
35 1816 CGN Power Co., Ltd.:H 3,754,000 38,000 0.03 0.00 90,440 2016-03-07
36 0700 TENCENT HOLDINGS LIMITED:O 78,400 600 0.00 0.00 87,900 2016-03-07
37 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 18,000 16,000 0.01 0.01 84,000 2016-03-07
38 1109 CHINA RESOURCES LAND LIMITED:O 26,889 4,000 0.00 0.00 82,800 2016-03-07
39 0283 Goldin Properties Holdings Limited:O 268,000 22,000 0.01 0.00 81,400 2016-03-07
40 3788 China Hanking Holdings Limited:O 128,000 68,000 0.01 0.00 78,880 2016-03-07
41 0747 Shenyang Public Utility Holdings Company Limited:H 346,000 100,000 0.06 0.02 75,000 2016-03-07
42 1345 Shanghai Pioneer Holding Ltd:O 261,000 40,000 0.02 0.00 73,200 2016-03-07
43 0358 Jiangxi Copper Company Limited:H 277,000 7,000 0.02 0.00 70,420 2016-03-07
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 161,000 8,000 0.00 0.00 70,160 2016-03-07
45 1280 China Qidian Guofeng Holdings Limited:O 862,000 100,000 0.06 0.01 69,000 2016-03-07
46 0337 Greenland Hong Kong Holdings Limited:O 116,000 28,000 0.00 0.00 67,760 2016-03-07
47 0263 GT GROUP HOLDINGS LIMITED:O 1,077,012 104,000 0.14 0.01 67,600 2016-03-07
48 2007 Country Garden Holdings Company Limited:O 461,639 20,000 0.00 0.00 65,800 2016-03-07
49 8158 China Regenerative Medicine International Limited:O 4,015,000 200,000 0.02 0.00 64,000 2016-03-07
50 0198 SMI Holdings Group Limited:O 792,208 80,000 0.01 0.00 63,200 2016-03-07
51 1398 Industrial and Commercial Bank of China Limited:H 4,440,904 15,000 0.01 0.00 61,950 2016-03-07
52 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 10,000 0.00 0.00 61,000 2016-03-07
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 8,000 0.01 0.00 60,560 2016-03-07
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 40,000 10,000 0.00 0.00 58,300 2016-03-07
55 0285 BYD Electronic (International) Company Limited:O 199,500 12,000 0.01 0.00 57,840 2016-03-07
56 0816 Huadian Fuxin Energy Corporation Limited:H 1,058,000 32,000 0.04 0.00 54,400 2016-03-07
57 0857 PETROCHINA COMPANY LIMITED:H 1,123,722 10,000 0.01 0.00 54,100 2016-03-07
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 146,000 3,000 0.01 0.00 53,100 2016-03-07
59 1020 Cybernaut International Holdings Company Limited:O 1,464,000 184,000 0.06 0.01 52,440 2016-03-07
60 0347 Angang Steel Company Limited:H 244,000 14,000 0.02 0.00 52,360 2016-03-07
61 1480 Yan Tat Group Holdings Limited:O 170,000 20,000 0.07 0.01 51,200 2016-03-07
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 352,000 42,000 0.02 0.00 50,400 2016-03-07
63 0264 China International Development Corporation Limited:O 80,000 32,000 0.02 0.01 49,920 2016-03-07
64 0364 Blockchain Group Company Limited:O 25,924,000 1,000,000 0.14 0.01 48,000 2016-03-07
65 0729 FDG Electric Vehicles Limited:O 5,640,000 100,000 0.03 0.00 47,500 2016-03-07
66 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 14,000 0.01 0.00 47,180 2016-03-07
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 351,500 2,000 0.00 0.00 42,800 2016-03-07
68 0616 EMINENCE ENTERPRISE LIMITED:O 1,284,497 270,000 0.12 0.02 41,310 2016-03-07
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 374,000 40,000 0.01 0.00 40,800 2016-03-07
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,123,765 30,000 0.06 0.00 40,500 2016-03-07
71 1076 Imperial Pacific International Holdings Limited:O 4,950,000 240,000 0.00 0.00 38,400 2016-03-07
72 2366 SMI Culture & Travel Group Holdings Limited:O 365,532 60,000 0.05 0.01 38,400 2016-03-07
73 3396 Legend Holdings Corporation:H 15,900 2,000 0.00 0.00 38,280 2016-03-07
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 250,000 8,000 0.01 0.00 37,440 2016-03-07
75 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,132,660 240,000 0.03 0.00 36,240 2016-03-07
76 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 24,000 10,000 0.01 0.00 36,000 2016-03-07
77 8018 Finsoft Financial Investment Holdings Limited:O 6,805,000 940,000 0.14 0.02 35,720 2016-03-07
78 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 214,000 6,000 0.01 0.00 35,520 2016-03-07
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 34,280 2016-03-07
80 1979 TEN PAO GROUP HOLDINGS LIMITED:O 864,000 68,000 0.09 0.01 33,320 2016-03-07
81 0377 China Huajun Group Limited:O 172,000 40,000 0.00 0.00 32,000 2016-03-07
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 156,000 2,000 0.01 0.00 30,520 2016-03-07
83 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,100,000 200,000 0.01 0.00 30,200 2016-03-07
84 0043 C.P. POKPHAND CO. LTD.:O 778,000 40,000 0.00 0.00 30,000 2016-03-07
85 3333 China Evergrande Group:O 604,000 5,000 0.00 0.00 29,600 2016-03-07
86 0653 BONJOUR HOLDINGS LIMITED:O 4,134,200 74,000 0.12 0.00 28,120 2016-03-07
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 602,000 30,000 0.05 0.00 27,900 2016-03-07
88 0354 CHINASOFT INTERNATIONAL LIMITED:O 216,000 10,000 0.01 0.00 27,500 2016-03-07
89 0109 Good Resources Holdings Limited:O 190,140 30,000 0.00 0.00 27,300 2016-03-07
90 1031 Kingston Financial Group Limited:O 50,000 8,000 0.00 0.00 25,920 2016-03-07
91 2202 China Vanke Company Limited:H 15,000 1,400 0.00 0.00 25,564 2016-03-07
92 0327 PAX Global Technology Limited:O 82,000 3,000 0.01 0.00 25,470 2016-03-07
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 180,600 2,000 0.03 0.00 24,760 2016-03-07
94 0595 AV CONCEPT HOLDINGS LIMITED:O 1,000,000 80,000 0.13 0.01 24,400 2016-03-07
95 0978 China Merchants Land Limited:O 130,200 20,000 0.00 0.00 23,800 2016-03-07
96 8081 Hang Tai Yue Group Holdings Limited:O 461,900 135,800 0.07 0.02 22,679 2016-03-07
97 1094 Cherish Sunshine International Limited:O 7,860,000 140,000 0.06 0.00 22,540 2016-03-07
98 0261 GBA Holdings Limited:O 68,400,000 720,000 0.07 0.00 22,320 2016-03-07
99 8088 8088 Investment Holdings Limited:O 1,385,200 120,000 0.02 0.00 21,720 2016-03-07
100 0124 Guangdong Land Holdings Limited:O 276,000 10,000 0.02 0.00 21,300 2016-03-07
101 3808 SINOTRUK (HONG KONG) LIMITED:O 103,500 6,000 0.00 0.00 20,640 2016-03-07
102 0503 Lansen Pharmaceutical Holdings Limited:O 54,000 10,000 0.01 0.00 20,600 2016-03-07
103 0680 Nan Hai Corporation Limited:O 1,800,000 100,000 0.00 0.00 20,400 2016-03-07
104 1818 Zhaojin Mining Industry Company Limited:H 204,000 3,000 0.02 0.00 19,620 2016-03-07
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 2,000 0.00 0.00 19,560 2016-03-07
106 0365 Sino ICT Holdings Limited:O 62,000 12,000 0.01 0.00 19,560 2016-03-07
107 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 522,000 108,000 0.01 0.00 19,224 2016-03-07
108 0494 LI & FUNG LIMITED:O 898,000 4,000 0.01 0.00 18,840 2016-03-07
109 0506 China Foods Limited:O 220,000 6,000 0.01 0.00 18,540 2016-03-07
110 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 335,500 500 0.00 0.00 17,800 2016-03-07
111 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,902,080 98,000 0.06 0.00 17,542 2016-03-07
112 3823 Tech Pro Technology Development Limited:O 18,000 8,000 0.00 0.00 17,520 2016-03-07
113 0815 China Silver Group Limited:O 50,000 10,000 0.00 0.00 17,500 2016-03-07
114 0832 Central China Real Estate Limited:O 22,000 12,000 0.00 0.00 17,040 2016-03-07
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 280,000 6,000 0.01 0.00 16,980 2016-03-07
116 1046 Universe Entertainment and Culture Group Company Limited:O 2,892,500 210,000 0.20 0.01 16,800 2016-03-07
117 0543 Pacific Online Limited:O 42,050 8,000 0.00 0.00 16,400 2016-03-07
118 2033 Time Watch Investments Limited:O 170,000 16,000 0.01 0.00 16,000 2016-03-07
119 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 174,000 12,000 0.02 0.00 15,000 2016-03-07
120 1141 CMBC Capital Holdings Limited:O 2,336,000 100,000 0.02 0.00 14,500 2016-03-07
121 1029 IRC LIMITED:O 461,334 80,000 0.01 0.00 14,480 2016-03-07
122 1057 Zhejiang Shibao Company Limited:H 8,000 2,000 0.01 0.00 14,440 2016-03-07
123 8086 Sino Vision Worldwide Holdings Limited:O 873,160 80,000 0.13 0.01 14,160 2016-03-07
124 0091 Golden Century International Holdings Group Limited:O 6,634,375 100,000 0.12 0.00 14,100 2016-03-07
125 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 787,600 168,000 0.03 0.01 13,608 2016-03-07
126 1068 China Yurun Food Group Limited:O 791,000 10,000 0.04 0.00 13,300 2016-03-07
127 1466 Baijin Life Science Holdings Limited:O 168,000 8,000 0.06 0.00 13,040 2016-03-07
128 3993 CMOC Group Limited (CN):H 1,206,875 9,000 0.03 0.00 12,600 2016-03-07
129 0718 Tai United Holdings Limited:O 40,000 15,000 0.00 0.00 12,600 2016-03-07
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 1,000 0.01 0.00 12,440 2016-03-07
131 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 12,400 2016-03-07
132 1788 Guotai Junan International Holdings Limited:O 1,023,492 5,000 0.01 0.00 11,700 2016-03-07
133 1548 Genscript Biotech Corporation:O 52,000 8,000 0.00 0.00 11,280 2016-03-07
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 656,000 4,000 0.02 0.00 11,080 2016-03-07
135 0605 China Financial Services Holdings Limited:O 1,068,000 20,000 0.03 0.00 10,800 2016-03-07
136 1065 Tianjin Capital Environmental Protection Group Company Limited:H 86,000 2,000 0.03 0.00 10,240 2016-03-07
137 1019 Convoy Global Holdings Limited:O 2,170,000 30,000 0.01 0.00 9,900 2016-03-07
138 3822 Sam Woo Construction Group Limited:O 292,000 20,000 0.02 0.00 9,900 2016-03-07
139 2638 HK Electric Investments Limited:O 164,375 1,500 0.00 0.00 9,795 2016-03-07
140 0587 Hua Han Health Industry Holdings Limited:O 426,569 12,000 0.01 0.00 9,240 2016-03-07
141 8100 Famous Tech International Holdings Limited:O 808,909 80,000 0.07 0.01 9,120 2016-03-07
142 6866 Zuoli Kechuang Micro-finance Company Limited:H 78,000 6,000 0.03 0.00 8,160 2016-03-07
143 1878 SOUTHGOBI RESOURCES LTD.:O 48,450 5,000 0.02 0.00 8,000 2016-03-07
144 1808 Enterprise Development Holdings Limited (KY):O 3,032,000 78,000 0.09 0.00 7,956 2016-03-07
145 0891 Trinity Limited (BM):O 80,000 8,000 0.00 0.00 7,680 2016-03-07
146 1988 China Minsheng Banking Corp., Ltd.:H 271,780 1,000 0.00 0.00 7,130 2016-03-07
147 1297 Sinosoft Technology Group Limited:O 42,000 2,000 0.00 0.00 7,060 2016-03-07
148 0887 Emperor Watch & Jewellery Limited:O 1,760,000 40,000 0.03 0.00 6,880 2016-03-07
149 0122 CROCODILE GARMENTS LIMITED:O 69,000 5,000 0.01 0.00 6,800 2016-03-07
150 0189 DONGYUE GROUP LIMITED:O 891,000 5,000 0.04 0.00 6,550 2016-03-07
151 1234 China Lilang Limited:O 4,000 1,000 0.00 0.00 5,030 2016-03-07
152 1811 CGN New Energy Holdings Co., Ltd.:O 344,000 4,000 0.01 0.00 4,880 2016-03-07
153 8070 Keen Ocean International Holding Limited:O 10,000 5,000 0.01 0.00 4,250 2016-03-07
154 0630 AMCO United Holding Limited:O 96,640 10,000 0.01 0.00 3,950 2016-03-07
155 1628 Yuzhou Group Holdings Company Limited:O 34,440 2,000 0.00 0.00 3,680 2016-03-07
156 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 54,702 200 0.00 0.00 3,236 2016-03-07
157 1562 Cybernaut International Holdings Company Limited:Wrnt 1,120,800 80,000 0.22 0.02 2,800 2016-03-07
158 2009 BBMG Corporation:H 144,000 500 0.01 0.00 2,455 2016-03-07
159 0904 China Green (Holdings) Limited:O 542,300 8,000 0.05 0.00 1,976 2016-03-07
160 0871 China Dredging Environment Protection Holdings Limited:O 49,000 1,000 0.00 0.00 1,480 2016-03-07
161 0975 Mongolian Mining Corporation:O 3,087,367 18,000 0.03 0.00 1,026 2016-03-07
162 1425 Golden Century International Holdings Group Limited:Wrnt 1,546,875 -10,000 0.14 -0.00 -440 2016-03-07
163 0063 China Asia Valley Group Limited:O 70,000 -1,000 0.00 -0.00 -550 2016-03-07
164 8006 Sino Splendid Holdings Limited:O 9,375,950 -30,000 0.15 -0.00 -630 2016-03-07
165 0381 AOM International Group Company Limited:O 1,500,000 -20,000 0.04 -0.00 -1,020 2016-03-07
166 1546 Thelloy Development Group Limited:O 376,000 -8,000 0.05 -0.00 -1,480 2016-03-07
167 0209 Winshine Science Company Limited:O 448,000 -8,000 0.02 -0.00 -2,720 2016-03-07
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,127,000 -4,000 0.01 -0.00 -2,800 2016-03-07
169 1690 Lap Kei Engineering (Holdings) Limited:O 680,000 -10,000 0.05 -0.00 -3,050 2016-03-07
170 1319 Oi Wah Pawnshop Credit Holdings Limited:O 568,000 -8,000 0.03 -0.00 -3,280 2016-03-07
171 0299 Glory Sun Land Group Limited:O 810,000 -20,000 0.01 -0.00 -3,680 2016-03-07
172 1618 Metallurgical Corporation of China Ltd.:H 583,000 -2,000 0.02 -0.00 -4,120 2016-03-07
173 1499 OKG Technology Holdings Limited:O 1,070,000 -10,000 0.05 -0.00 -4,300 2016-03-07
174 0039 China Beidahuang Industry Group Holdings Limited:O 1,090,000 -8,000 0.02 -0.00 -4,480 2016-03-07
175 0705 Ding He Mining Holdings Limited:O 2,650,000 -48,000 0.05 -0.00 -4,896 2016-03-07
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,000 -1,000 0.00 -0.00 -5,000 2016-03-07
177 0720 AUTO ITALIA HOLDINGS LIMITED:O 550,000 -25,000 0.01 -0.00 -5,500 2016-03-07
178 1448 Fu Shou Yuan International Group Limited:O 4,000 -1,000 0.00 -0.00 -5,660 2016-03-07
179 1898 China Coal Energy Company Limited:H 698,110 -2,000 0.02 -0.00 -6,360 2016-03-07
180 6888 Freetech Road Recycling Technology (Holdings) Limited:O 212,000 -8,000 0.02 -0.00 -6,480 2016-03-07
181 0805 GLENCORE PLC:O 12,900 -400 0.00 -0.00 -6,952 2016-03-07
182 0703 Future Bright Holdings Limited:O 162,000 -12,000 0.02 -0.00 -7,320 2016-03-07
183 1072 Dongfang Electric Corporation Limited:H 187,200 -1,200 0.06 -0.00 -7,860 2016-03-07
184 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,636,890 -75,000 0.04 -0.00 -8,400 2016-03-07
185 1236 National Agricultural Holdings Limited:O 152,000 -4,000 0.01 -0.00 -8,840 2016-03-07
186 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 36,000 -10,000 0.00 -0.00 -9,100 2016-03-07
187 8089 Chinese Strategic Holdings Limited:O 108,000 -16,000 0.01 -0.00 -9,280 2016-03-07
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,000,500 -3,000 0.04 -0.00 -9,420 2016-03-07
189 1246 Boill Healthcare Holdings Limited:O 40,900,000 -600,000 0.16 -0.00 -9,600 2016-03-07
190 1089 Leyou Technologies Holdings Limited:O 45,000 -10,000 0.00 -0.00 -9,800 2016-03-07
191 8022 Evershine Group Holdings Limited:O 729,540 -27,000 0.06 -0.00 -9,855 2016-03-07
192 0362 China Zenith Chemical Group Limited:O 1,777,000 -50,000 0.07 -0.00 -9,900 2016-03-07
193 2002 China Sunshine Paper Holdings Company Limited:O 64,500 -10,000 0.01 -0.00 -10,400 2016-03-07
194 1623 Hilong Holding Limited:O 144,000 -10,000 0.01 -0.00 -10,700 2016-03-07
195 0953 Shaw Brothers Holdings Limited:O 258,000 -10,000 0.02 -0.00 -11,700 2016-03-07
196 2880 Liaoning Port Co., Ltd.:H 24,000 -4,000 0.00 -0.00 -11,840 2016-03-07
197 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 96,000 -16,000 0.01 -0.00 -12,160 2016-03-07
198 3889 Global Corn Group Limited:O 400,000 -40,000 0.03 -0.00 -12,200 2016-03-07
199 0697 Shoucheng Holdings Limited:O 4,848,000 -50,000 0.05 -0.00 -12,200 2016-03-07
200 1041 Lamtex Holdings Limited:O 4,356,050 -100,000 0.12 -0.00 -12,400 2016-03-07
201 0269 China Resources and Transportation Group Limited:O 290,090 -130,000 0.00 -0.00 -13,000 2016-03-07
202 1680 Macau Legend Development Limited:O 901,000 -12,000 0.01 -0.00 -13,320 2016-03-07
203 8218 Echo International Holdings Group Limited:O 0 -8,000 0.00 -0.00 -13,760 2016-03-07
204 0211 STYLAND HOLDINGS LIMITED:O 2,134,739 -40,000 0.05 -0.00 -14,200 2016-03-07
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 176,000 -2,000 0.01 -0.00 -15,160 2016-03-07
206 0459 Legend Upstar Holdings Limited (KY):O 5,480,000 -400,000 0.04 -0.00 -15,600 2016-03-07
207 87001 Hui Xian Real Estate Investment Trust:Unit 778,265 -5,000 0.01 -0.00 -15,950 2016-03-07
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 15,620 -600 0.00 -0.00 -15,960 2016-03-07
209 2356 DAH SING BANKING GROUP LIMITED:O 54,137 -1,200 0.00 -0.00 -16,248 2016-03-07
210 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -16,440 2016-03-07
211 0476 Ev Dynamics (Holdings) Limited:O 2,590,000 -60,000 0.07 -0.00 -16,500 2016-03-07
212 6210 VALE SA:HDRO 3,650 -500 0.00 -0.00 -16,775 2016-03-07
213 8171 China Trends Holdings Limited:O 1,520,000 -280,000 0.01 -0.00 -16,800 2016-03-07
214 0444 Sincere Watch (Hong Kong) Limited:O 910,000 -30,000 0.02 -0.00 -17,100 2016-03-07
215 2280 HC Group Inc.:O 86,000 -4,000 0.01 -0.00 -17,440 2016-03-07
216 0717 Emperor Capital Group Limited:O 5,976,120 -30,000 0.10 -0.00 -18,300 2016-03-07
217 0136 China Ruyi Holdings Limited:O 987,375 -44,000 0.00 -0.00 -18,480 2016-03-07
218 0404 Hsin Chong Group Holdings Limited:O 532,000 -30,000 0.01 -0.00 -18,600 2016-03-07
219 1165 Shunfeng International Clean Energy Limited:O 642,000 -12,000 0.02 -0.00 -19,320 2016-03-07
220 0967 SOUND GLOBAL LTD.:O 45,000 -6,000 0.00 -0.00 -19,800 2016-03-07
221 1336 New China Life Insurance Company Ltd.:H 25,800 -800 0.00 -0.00 -20,000 2016-03-07
222 1508 China Reinsurance (Group) Corporation:H 755,000 -10,000 0.01 -0.00 -20,400 2016-03-07
223 2383 TOM GROUP LIMITED:O 56,000 -10,000 0.00 -0.00 -20,500 2016-03-07
224 3828 Ming Fai International Holdings Limited:O 130,000 -30,000 0.02 -0.00 -21,000 2016-03-07
225 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 128,395 -2,000 0.08 -0.00 -21,200 2016-03-07
226 2268 Youyuan International Holdings Limited:O 24,000 -14,000 0.00 -0.00 -21,280 2016-03-07
227 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,280,000 -100,000 0.01 -0.00 -22,900 2016-03-07
228 1051 G-Resources Group Limited:O 5,807,671 -108,000 0.02 -0.00 -23,220 2016-03-07
229 1361 361 Degrees International Limited:O 111,000 -10,000 0.01 -0.00 -23,700 2016-03-07
230 0606 China Agri-Industries Holdings Limited:O 543,640 -10,000 0.01 -0.00 -23,800 2016-03-07
231 0083 SINO LAND COMPANY LIMITED:O 10,940 -2,000 0.00 -0.00 -23,840 2016-03-07
232 0659 CTF Services Limited (BM):O 10,000 -2,000 0.00 -0.00 -24,000 2016-03-07
233 0119 Poly Property Group Co., Limited:O 596,000 -10,000 0.02 -0.00 -24,000 2016-03-07
234 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 30,000 -10,000 0.02 -0.01 -24,000 2016-03-07
235 1112 Health and Happiness (H&H) International Holdings Limited:O 35,000 -1,000 0.01 -0.00 -24,150 2016-03-07
236 8167 Neo Telemedia Limited:O 400,000 -56,000 0.00 -0.00 -24,360 2016-03-07
237 0547 Digital Domain Holdings Limited:O 1,870,000 -60,000 0.02 -0.00 -25,800 2016-03-07
238 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 28,000 -6,000 0.00 -0.00 -26,400 2016-03-07
239 0926 Besunyen Holdings Company Limited:O 252,000 -30,000 0.02 -0.00 -27,000 2016-03-07
240 0295 KONG SUN HOLDINGS LIMITED:O 174,950 -50,000 0.00 -0.00 -28,000 2016-03-07
241 2323 Renco Holdings Group Limited (BM):O 22,000 -10,000 0.00 -0.00 -28,300 2016-03-07
242 0563 Shanghai Industrial Urban Development Group Limited:O 72,000 -20,000 0.00 -0.00 -29,000 2016-03-07
243 1053 Chongqing Iron & Steel Company Limited:H 112,000 -26,000 0.02 -0.00 -29,120 2016-03-07
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,464,045 -6,000 0.00 -0.00 -29,220 2016-03-07
245 2006 Shanghai Jin Jiang Capital Company Limited:H 168,000 -10,000 0.01 -0.00 -29,400 2016-03-07
246 0917 NEW WORLD CHINA LAND LIMITED:O 0 -4,000 0.00 -0.00 -30,200 2016-03-07
247 0235 CSC Holdings Limited (HK):O 3,297,500 -120,000 0.02 -0.00 -30,600 2016-03-07
248 1678 China Creative Global Holdings Limited:O 158,000 -48,000 0.01 -0.00 -31,680 2016-03-07
249 1991 Ta Yang Group Holdings Limited:O 104,000 -24,000 0.01 -0.00 -31,680 2016-03-07
250 2868 Beijing Capital Land Co., Ltd.:H 38,000 -10,000 0.00 -0.00 -31,700 2016-03-07
251 3708 China Supply Chain Holdings Limited:O 185,000 -40,000 0.02 -0.00 -32,400 2016-03-07
252 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 56,000 -10,000 0.00 -0.00 -34,200 2016-03-07
253 0102 Summit Ascent Holdings Limited:O 186,000 -16,000 0.01 -0.00 -34,240 2016-03-07
254 0709 GIORDANO INTERNATIONAL LIMITED:O 62,000 -10,000 0.00 -0.00 -34,500 2016-03-07
255 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 65,000 -10,000 0.01 -0.00 -34,800 2016-03-07
256 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 330,000 -30,000 0.02 -0.00 -36,600 2016-03-07
257 2866 COSCO SHIPPING Development Co., Ltd.:H 1,523,000 -20,000 0.04 -0.00 -37,000 2016-03-07
258 0735 China Power Clean Energy Development Company Limited:O 720,000 -60,000 0.01 -0.00 -37,800 2016-03-07
259 1099 SINOPHARM GROUP CO. LTD.:H 7,200 -1,200 0.00 -0.00 -37,920 2016-03-07
260 2303 Hengxing Gold Holding Company Limited:O 0 -20,000 0.00 -0.00 -38,000 2016-03-07
261 0806 Value Partners Group Limited:O 303,000 -5,000 0.02 -0.00 -38,350 2016-03-07
262 0710 BOE Varitronix Limited:O 158,000 -7,000 0.05 -0.00 -38,570 2016-03-07
263 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 240,000 -50,000 0.01 -0.00 -39,000 2016-03-07
264 6837 Haitong Securities Co., Ltd.:H 214,400 -3,200 0.01 -0.00 -39,360 2016-03-07
265 0651 China Ocean Industry Group Limited:O 904,400 -195,000 0.01 -0.00 -39,390 2016-03-07
266 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -39,600 2016-03-07
267 0880 SJM Holdings Limited:O 443,000 -8,000 0.01 -0.00 -40,400 2016-03-07
268 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,000 -3,000 0.00 -0.00 -40,560 2016-03-07
269 0745 China National Culture Group Limited:O 10,197,000 -670,000 0.10 -0.01 -40,870 2016-03-07
270 0279 Arta TechFin Corporation Limited:O 1,667,150 -100,000 0.02 -0.00 -41,000 2016-03-07
271 1211 BYD COMPANY LIMITED:H 30,500 -1,000 0.00 -0.00 -41,900 2016-03-07
272 2669 China Overseas Property Holdings Limited:O 867,668 -45,000 0.03 -0.00 -42,300 2016-03-07
273 0530 Goldin Financial Holdings Limited:O 24,501 -6,000 0.00 -0.00 -42,480 2016-03-07
274 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 451,500 -16,000 0.01 -0.00 -44,160 2016-03-07
275 0205 SEEC MEDIA GROUP LIMITED:O 983,000 -285,000 0.02 -0.00 -44,175 2016-03-07
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 737,820 -16,000 0.05 -0.00 -44,800 2016-03-07
277 1108 Triumph New Energy Company Limited:H 22,000 -10,000 0.01 -0.00 -45,100 2016-03-07
278 0038 FIRST TRACTOR COMPANY LIMITED:H 198,000 -10,000 0.05 -0.00 -45,300 2016-03-07
279 1091 South Manganese Investment Limited:O 444,450 -100,000 0.01 -0.00 -46,500 2016-03-07
280 1800 China Communications Construction Company Limited:H 1,059,215 -6,000 0.02 -0.00 -47,280 2016-03-07
281 2005 SSY Group Limited (KY):O 185,639 -20,000 0.01 -0.00 -49,200 2016-03-07
282 6030 CITIC Securities Company Limited:H 103,500 -3,000 0.00 -0.00 -49,320 2016-03-07
283 1101 China Huarong Energy Company Limited:O 6,752,500 -200,000 0.06 -0.00 -49,800 2016-03-07
284 0557 China Tian Yuan Healthcare Group Limited:O 50,000 -30,000 0.01 -0.01 -49,800 2016-03-07
285 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,000 -8,000 0.01 -0.00 -50,000 2016-03-07
286 0911 Qianhai Health Holdings Limited:O 24,180,000 -930,000 0.12 -0.00 -50,220 2016-03-07
287 3380 Logan Group Company Limited:O 40,000 -20,000 0.00 -0.00 -51,000 2016-03-07
288 2226 HONWORLD GROUP LIMITED:O 93,000 -10,000 0.02 -0.00 -51,200 2016-03-07
289 0286 Aidigong Maternal & Child Health Limited (BM):O 138,000 -80,000 0.01 -0.00 -52,800 2016-03-07
290 1418 Sinomax Group Limited:O 278,000 -60,000 0.02 -0.00 -52,800 2016-03-07
291 3323 China National Building Material Company Limited:H 1,204,000 -14,000 0.04 -0.00 -53,760 2016-03-07
292 0143 Guoan International Limited:O 6,174,000 -200,000 0.12 -0.00 -54,000 2016-03-07
293 3382 Tianjin Port Development Holdings Limited:O 318,000 -50,000 0.01 -0.00 -56,000 2016-03-07
294 3339 Lonking Holdings Limited:O 801,000 -50,000 0.02 -0.00 -56,500 2016-03-07
295 1918 Sunac China Holdings Limited:O 23,000 -10,000 0.00 -0.00 -57,000 2016-03-07
296 0297 Sinofert Holdings Limited:O 458,000 -50,000 0.01 -0.00 -57,500 2016-03-07
297 0400 Ingdan, Inc.:O 146,000 -7,000 0.01 -0.00 -60,690 2016-03-07
298 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,000 -1,500 0.00 -0.00 -61,725 2016-03-07
299 2883 China Oilfield Services Limited:H 368,000 -10,000 0.02 -0.00 -62,900 2016-03-07
300 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 420,500 -9,000 0.01 -0.00 -63,270 2016-03-07
301 0914 Anhui Conch Cement Company Limited:H 141,000 -3,500 0.01 -0.00 -64,680 2016-03-07
302 0813 Shimao Group Holdings Limited:O 208,000 -5,500 0.01 -0.00 -65,450 2016-03-07
303 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 -10,000 0.00 -0.00 -65,700 2016-03-07
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 268,000 -10,000 0.01 -0.00 -66,600 2016-03-07
305 0698 TONGDA GROUP HOLDINGS LIMITED:O 480,000 -50,000 0.01 -0.00 -67,000 2016-03-07
306 1323 Huasheng International Holding Limited:O 538,000 -138,000 0.06 -0.02 -70,380 2016-03-07
307 0598 SINOTRANS LIMITED:H 165,000 -21,000 0.01 -0.00 -70,560 2016-03-07
308 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 626,000 -120,000 0.08 -0.02 -70,800 2016-03-07
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 646,713 -10,000 0.01 -0.00 -72,100 2016-03-07
310 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,964,000 -520,000 0.16 -0.04 -78,520 2016-03-07
311 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -80,800 2016-03-07
312 0241 Alibaba Health Information Technology Limited:O 370,000 -20,000 0.00 -0.00 -86,200 2016-03-07
313 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 153,000 -111,000 0.01 -0.01 -91,020 2016-03-07
314 0861 DIGITAL CHINA HOLDINGS LIMITED:O 79,000 -10,000 0.01 -0.00 -92,000 2016-03-07
315 2020 ANTA Sports Products Limited:O 11,000 -5,000 0.00 -0.00 -93,100 2016-03-07
316 2282 MGM China Holdings Limited:O 41,600 -10,000 0.00 -0.00 -93,600 2016-03-07
317 0619 South China Financial Holdings Limited:O 4,150,070 -1,000,000 0.06 -0.01 -95,000 2016-03-07
318 1033 Sinopec Oilfield Service Corporation:H 783,000 -52,000 0.04 -0.00 -96,720 2016-03-07
319 1889 Sanai Health Industry Group Company Limited:O 150,000 -280,000 0.01 -0.01 -98,000 2016-03-07
320 2689 Nine Dragons Paper (Holdings) Limited:O 131,000 -17,000 0.00 -0.00 -103,360 2016-03-07
321 0397 Minerva Group Holding Limited:O 31,241,050 -2,900,000 0.16 -0.01 -107,300 2016-03-07
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,000 -12,000 0.00 -0.00 -109,680 2016-03-07
323 0728 CHINA TELECOM CORPORATION LIMITED:H 190,000 -30,000 0.00 -0.00 -114,300 2016-03-07
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,832,000 -55,000 0.02 -0.00 -114,950 2016-03-07
325 3303 Jutal Offshore Oil Services Limited:O 76,000 -200,000 0.01 -0.02 -120,000 2016-03-07
326 1186 China Railway Construction Corporation Limited:H 352,000 -15,000 0.02 -0.00 -124,350 2016-03-07
327 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 140,800 -12,800 0.03 -0.00 -125,312 2016-03-07
328 1171 Yankuang Energy Group Company Limited:H 568,000 -38,000 0.03 -0.00 -150,100 2016-03-07
329 1313 China Resources Building Materials Technology Holdings Limited:O 966,000 -66,000 0.01 -0.00 -155,760 2016-03-07
330 0403 STARLITE HOLDINGS LIMITED:O 600,000 -286,000 0.11 -0.05 -168,740 2016-03-07
331 0291 China Resources Beer (Holdings) Company Limited:O 330,055 -12,000 0.01 -0.00 -180,240 2016-03-07
332 8279 AGTech Holdings Limited:O 100,000 -100,000 0.00 -0.00 -184,000 2016-03-07
333 3773 Yinsheng Digifavor Company Limited:O 284,000 -178,000 0.07 -0.04 -185,120 2016-03-07
334 0288 WH Group Limited (KY):O 42,500 -40,000 0.00 -0.00 -195,200 2016-03-07
335 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 31,200 -15,000 0.00 -0.00 -208,500 2016-03-07
336 0941 China Mobile Limited (HK):O 132,000 -2,500 0.00 -0.00 -211,625 2016-03-07
337 0819 Tianneng Power International Limited:O 70,000 -40,000 0.01 -0.00 -217,200 2016-03-07
338 0123 Yuexiu Property Company Limited:O 4,235,479 -194,000 0.03 -0.00 -228,920 2016-03-07
339 1113 CK Asset Holdings Limited (KY):O 78,652 -5,000 0.00 -0.00 -230,250 2016-03-07
340 1369 Wuzhou International Holdings Limited:O 892,000 -296,000 0.02 -0.01 -236,800 2016-03-07
341 1766 CRRC Corporation Limited:H 1,152,050 -40,000 0.03 -0.00 -300,000 2016-03-07
342 1060 Damai Entertainment Holdings Limited (BM):O 1,190,000 -180,000 0.00 -0.00 -302,400 2016-03-07
343 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 135,000 -90,000 0.00 -0.00 -331,200 2016-03-07
344 0011 HANG SENG BANK, LIMITED:O 9,300 -2,900 0.00 -0.00 -380,480 2016-03-07
345 2888 STANDARD CHARTERED PLC:O 223,750 -7,350 0.01 -0.00 -384,038 2016-03-07
346 0883 CNOOC LIMITED:O 1,116,000 -43,000 0.00 -0.00 -397,320 2016-03-07
347 1813 KWG Group Holdings Limited:O 107,805 -81,500 0.00 -0.00 -434,395 2016-03-07
348 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,632,000 -159,000 0.01 -0.00 -440,430 2016-03-07
349 1299 AIA Group Limited:O 205,400 -11,400 0.00 -0.00 -475,380 2016-03-07
350 3988 BANK OF CHINA LIMITED:H 5,856,814 -160,000 0.01 -0.00 -504,000 2016-03-07
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,698 -3,400 0.01 -0.00 -588,540 2016-03-07
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,190,000 -225,000 0.01 -0.00 -765,000 2016-03-07
353 0005 HSBC HOLDINGS PLC:O 921,852 -15,600 0.00 -0.00 -774,540 2016-03-07

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