CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2016-03-10 to 2016-03-11

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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 1315 Green Economy Development Limited:O 1,660,000 830,000 0.14 0.07 5,527,800 2016-03-11
2 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 755,216 115,000 0.02 0.00 1,794,000 2016-03-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 545,267 8,000 0.05 0.00 1,382,400 2016-03-11
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 272,864 102,000 0.01 0.00 1,370,880 2016-03-11
5 0288 WH Group Limited (KY):O 596,000 250,500 0.00 0.00 1,252,500 2016-03-11
6 0619 South China Financial Holdings Limited:O 22,126,661 11,300,000 0.29 0.15 1,118,700 2016-03-11
7 0244 SINCERE COMPANY, LIMITED (THE):O 3,283,000 1,534,000 0.57 0.27 651,950 2016-03-11
8 0410 SOHO CHINA LIMITED:O 878,000 159,000 0.02 0.00 596,250 2016-03-11
9 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,070,000 1,074,000 0.13 0.07 569,220 2016-03-11
10 0509 Century Sunshine Group Holdings Limited:O 34,031,248 1,000,000 0.74 0.02 445,000 2016-03-11
11 1165 Shunfeng International Clean Energy Limited:O 11,892,565 282,000 0.28 -0.00 428,640 2016-03-11
12 0998 China CITIC Bank Corporation Limited:H 10,695,001 90,000 0.07 0.00 420,300 2016-03-11
13 8260 Yin He Holdings Limited:O 52,650,000 410,000 5.24 0.04 414,100 2016-03-11
14 0952 Quam Plus International Financial Limited:O 807,388 370,000 0.05 0.02 366,300 2016-03-11
15 2866 COSCO SHIPPING Development Co., Ltd.:H 6,099,250 198,000 0.16 0.01 356,400 2016-03-11
16 3669 China Yongda Automobiles Services Holdings Limited:O 894,500 80,000 0.06 0.01 324,800 2016-03-11
17 8158 China Regenerative Medicine International Limited:O 151,506,000 1,000,000 0.86 0.01 310,000 2016-03-11
18 1613 Synertone Communication Corporation:O 58,512,000 4,000,000 0.70 0.05 284,000 2016-03-11
19 0343 CULTURECOM HOLDINGS LIMITED:O 4,095,987 190,000 0.34 0.02 267,900 2016-03-11
20 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,120,000 452,000 0.18 0.04 257,640 2016-03-11
21 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,476,000 100,000 0.49 0.00 255,000 2016-03-11
22 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,466,000 108,000 0.57 0.04 251,640 2016-03-11
23 1816 CGN Power Co., Ltd.:H 6,845,000 100,000 0.06 0.00 233,000 2016-03-11
24 0061 Green Leader Holdings Group Limited:O 81,379,800 5,865,000 0.39 0.03 217,005 2016-03-11
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 88,000 30,000 0.00 0.00 210,000 2016-03-11
26 0665 Haitong International Securities Group Limited:O 9,565,002 50,000 0.18 0.00 199,500 2016-03-11
27 0063 China Asia Valley Group Limited:O 25,507,000 393,000 0.90 0.01 196,500 2016-03-11
28 0094 Greenheart Group Limited:O 2,065,175 210,000 0.21 0.02 176,400 2016-03-11
29 2193 MAN KING HOLDINGS LIMITED:O 1,884,000 200,000 0.45 0.05 174,000 2016-03-11
30 1415 Cowell e Holdings Inc.:O 378,000 61,000 0.05 0.01 164,090 2016-03-11
31 0806 Value Partners Group Limited:O 1,150,000 20,000 0.06 0.00 154,200 2016-03-11
32 0653 BONJOUR HOLDINGS LIMITED:O 4,110,200 352,000 0.12 0.01 153,120 2016-03-11
33 0884 CIFI Holdings (Group) Co. Ltd.:O 952,000 80,000 0.01 0.00 149,600 2016-03-11
34 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 130,000 40,000 0.02 0.01 148,000 2016-03-11
35 1378 China Hongqiao Group Limited:O 1,119,000 30,000 0.02 0.00 146,400 2016-03-11
36 0358 Jiangxi Copper Company Limited:H 1,026,000 14,000 0.07 0.00 135,380 2016-03-11
37 2098 Zall Smart Commerce Group Ltd.:O 123,000 66,000 0.00 0.00 132,000 2016-03-11
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 570,000 62,000 0.05 0.01 119,040 2016-03-11
39 1488 Best Food Holding Company Limited:O 2,946,000 82,000 0.36 0.01 113,160 2016-03-11
40 0699 CAR Inc.:O 890,000 13,000 0.04 0.00 110,240 2016-03-11
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 820,750 15,500 0.03 0.00 107,105 2016-03-11
42 8088 8088 Investment Holdings Limited:O 4,453,400 488,000 0.06 0.01 104,432 2016-03-11
43 1370 Aowei Holding Limited:O 4,953,000 63,000 0.33 0.00 88,200 2016-03-11
44 1800 China Communications Construction Company Limited:H 953,818 10,000 0.02 0.00 81,000 2016-03-11
45 1766 CRRC Corporation Limited:H 3,239,500 10,000 0.07 0.00 80,200 2016-03-11
46 0069 SHANGRI-LA ASIA LIMITED:O 118,000 10,000 0.00 0.00 78,800 2016-03-11
47 3993 CMOC Group Limited (CN):H 4,224,000 60,000 0.11 0.00 78,600 2016-03-11
48 8148 Wuxi Life International Holdings Group Limited:O 18,116,000 260,000 3.59 0.05 78,000 2016-03-11
49 0471 Silkwave Inc:O 240,025,933 1,320,000 3.84 0.02 77,880 2016-03-11
50 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 552,000 96,000 0.28 0.05 76,800 2016-03-11
51 6899 Ourgame International Holdings Limited:O 514,000 20,000 0.07 0.00 76,000 2016-03-11
52 0857 PETROCHINA COMPANY LIMITED:H 5,632,947 14,000 0.03 0.00 75,880 2016-03-11
53 0052 FAIRWOOD HOLDINGS LIMITED:O 34,500 3,000 0.03 0.00 73,200 2016-03-11
54 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,815,300 100,000 0.24 0.00 73,000 2016-03-11
55 0903 TPV TECHNOLOGY LIMITED:O 25,128,803 70,000 1.07 0.00 70,700 2016-03-11
56 0211 STYLAND HOLDINGS LIMITED:O 1,911,182 200,000 0.04 0.00 70,000 2016-03-11
57 3393 Wasion Holdings Limited:O 1,002,000 18,000 0.10 0.00 68,220 2016-03-11
58 0844 Greatime International Holdings Limited:O 12,296,000 76,000 2.98 0.02 67,640 2016-03-11
59 1011 China NT Pharma Group Company Limited:O 2,587,000 30,000 0.17 0.00 65,700 2016-03-11
60 3888 Kingsoft Corporation Limited:O 1,383,000 4,000 0.11 0.00 63,120 2016-03-11
61 0267 CITIC Limited (HK):O 682,000 5,000 0.00 0.00 61,600 2016-03-11
62 0705 Ding He Mining Holdings Limited:O 41,462,500 600,000 0.75 0.01 58,200 2016-03-11
63 0439 KuangChi Science Limited:O 3,051,202 20,000 0.05 0.00 57,800 2016-03-11
64 8220 Bingo Group Holdings Limited:O 24,301,000 260,000 0.71 0.01 57,200 2016-03-11
65 1027 China Jicheng Holdings Limited:O 245,000 45,000 0.00 0.00 57,150 2016-03-11
66 1500 In Construction Holdings Limited:O 105,000 100,000 0.01 0.01 55,000 2016-03-11
67 0519 Novautek Technologies Group Limited (BM):O 11,315,000 140,000 0.54 0.01 54,600 2016-03-11
68 1028 C.banner International Holdings Limited:O 865,000 19,000 0.04 0.00 54,340 2016-03-11
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,940,000 20,000 0.27 0.00 53,400 2016-03-11
70 1443 Fulum Group Holdings Limited:O 398,000 48,000 0.03 0.00 52,320 2016-03-11
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 107,935,000 6,000 2.41 0.00 50,940 2016-03-11
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 578,000 40,000 0.01 0.00 50,800 2016-03-11
73 1988 China Minsheng Banking Corp., Ltd.:H 4,228,420 7,000 0.06 0.00 49,910 2016-03-11
74 6863 China Huishan Dairy Holdings Company Limited:O 4,776,000 17,000 0.04 0.00 49,470 2016-03-11
75 2357 AviChina Industry & Technology Company Limited:H 5,173,000 9,000 0.22 0.00 49,410 2016-03-11
76 1699 China Putian Food Holding Limited:O 2,872,000 96,000 0.18 0.01 46,080 2016-03-11
77 0750 China Shuifa Singyes Energy Holdings Limited:O 796,000 10,000 0.11 0.00 42,100 2016-03-11
78 8277 Steed Oriental (Holdings) Company Limited:O 150,000 46,000 0.08 0.02 40,480 2016-03-11
79 0986 Dufu Liquor Group Limited:O 4,184,553 340,000 0.11 0.01 40,460 2016-03-11
80 1217 China Innovation Investment Limited:O 131,978,143 360,000 1.55 0.00 40,320 2016-03-11
81 1026 Universal Technologies Holdings Limited:O 19,580,000 100,000 0.92 0.00 39,000 2016-03-11
82 2883 China Oilfield Services Limited:H 3,988,000 6,000 0.22 0.00 38,460 2016-03-11
83 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 704,000 20,000 0.22 0.01 37,200 2016-03-11
84 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,142,000 50,000 0.04 0.00 36,000 2016-03-11
85 0868 XINYI GLASS HOLDINGS LIMITED:O 460,143 8,000 0.01 0.00 35,840 2016-03-11
86 0860 Apollo Future Mobility Group Limited:O 1,351,000 144,000 0.06 0.01 35,424 2016-03-11
87 1868 Neo-Neon Holdings Limited:O 780,000 34,000 0.04 0.00 34,680 2016-03-11
88 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,116,000 2,000 0.51 0.00 34,520 2016-03-11
89 2727 Shanghai Electric Group Company Limited:H 7,430,000 10,000 0.25 0.00 34,300 2016-03-11
90 1566 CA Cultural Technology Group Limited:O 241,000 12,000 0.03 0.00 33,960 2016-03-11
91 1060 Damai Entertainment Holdings Limited (BM):O 18,759,000 20,000 0.07 0.00 33,000 2016-03-11
92 2138 EC Healthcare:O 10,000 10,000 0.00 0.00 29,800 2016-03-11
93 0442 Domaine Power Holdings Limited:O 760,000 11,000 0.48 0.01 28,600 2016-03-11
94 0707 Asia Television Holdings Limited:O 35,324,000 100,000 1.73 0.00 28,500 2016-03-11
95 0914 Anhui Conch Cement Company Limited:H 78,500 1,500 0.01 0.00 27,540 2016-03-11
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 27,120 2016-03-11
97 0433 North Mining Shares Company Limited:O 154,210,625 300,000 0.77 0.00 27,000 2016-03-11
98 1991 Ta Yang Group Holdings Limited:O 12,044,000 20,000 1.54 0.00 25,800 2016-03-11
99 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 580,298 40,047 0.03 0.00 22,827 2016-03-11
100 1468 Kingkey Financial International (Holdings) Limited:O 2,918,400 110,000 0.10 0.00 22,110 2016-03-11
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 357,600 2,000 0.07 0.00 18,860 2016-03-11
102 1661 China Frontier Technology Group:O 4,034,000 5,000 0.25 0.00 18,400 2016-03-11
103 1808 Enterprise Development Holdings Limited (KY):O 10,804,000 222,000 0.31 0.01 17,760 2016-03-11
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 106,000 4,000 0.01 0.00 17,640 2016-03-11
105 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,840,000 20,000 0.20 0.00 17,000 2016-03-11
106 0816 Huadian Fuxin Energy Corporation Limited:H 4,432,000 10,000 0.17 0.00 17,000 2016-03-11
107 0444 Sincere Watch (Hong Kong) Limited:O 2,510,000 30,000 0.06 0.00 15,900 2016-03-11
108 2371 Chuanglian Holdings Limited (KY):O 29,684,000 100,000 0.64 0.00 15,200 2016-03-11
109 1332 Touyun Biotech Group Limited:O 3,882,850 30,000 0.08 0.00 12,900 2016-03-11
110 0686 Beijing Energy International Holding Co., Ltd.:O 34,148,000 20,000 0.72 0.00 12,000 2016-03-11
111 3333 China Evergrande Group:O 6,671,000 2,000 0.05 0.00 11,740 2016-03-11
112 0235 CSC Holdings Limited (HK):O 47,274,685 40,000 0.28 0.00 11,200 2016-03-11
113 0923 Integrated Waste Solutions Group Holdings Limited:O 8,582,000 60,000 0.18 0.00 10,440 2016-03-11
114 1913 PRADA S.P.A.:O 90,900 400 0.00 0.00 10,260 2016-03-11
115 1686 SUNEVISION HOLDINGS LTD.:O 397,174 4,000 0.02 0.00 9,600 2016-03-11
116 2886 Binhai Investment Company Limited:O 39,558,001 4,000 3.37 0.00 9,160 2016-03-11
117 2236 WISON ENGINEERING SERVICES CO. LTD.:O 4,027,000 10,000 0.10 0.00 8,900 2016-03-11
118 8059 Glory Flame Holdings Limited:O 1,235,000 10,000 0.20 0.00 6,300 2016-03-11
119 8238 Winto Group (Holdings) Limited:O 13,320,000 264,000 0.19 0.00 6,072 2016-03-11
120 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,520,000 20,000 0.23 0.00 5,800 2016-03-11
121 1101 China Huarong Energy Company Limited:O 27,475,000 23,500 0.25 0.00 5,781 2016-03-11
122 1326 Transmit Entertainment Limited:O 4,280,000 8,000 0.17 0.00 4,080 2016-03-11
123 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,106,000 1,000 0.42 0.00 2,800 2016-03-11
124 8132 Century Energy International Holdings Limited:O 75,451,054 20,000 0.75 0.00 2,080 2016-03-11
125 0987 China Renewable Energy Investment Limited:O 2,351,213 8,000 0.10 0.00 1,920 2016-03-11
126 1159 Smart Digital Technology Group Limited:O 166,200 500 0.03 0.00 1,170 2016-03-11
127 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 132,374 1,000 0.22 0.00 400 2016-03-11
128 0866 China Qinfa Group Limited:O 5,766,000 -2,000 0.23 -0.00 -476 2016-03-11
129 0802 China e-Wallet Payment Group Limited:O 2,231,002 -3,250 0.15 -0.00 -1,950 2016-03-11
130 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,894,292 -5,000 0.25 -0.00 -2,075 2016-03-11
131 8003 Great World Company Holdings Ltd:O 14,826,000 -20,000 0.78 -0.00 -2,420 2016-03-11
132 0307 Up Energy Development Group Limited:O 28,069,740 -16,000 0.62 -0.00 -2,992 2016-03-11
133 8120 China Demeter Financial Investments Limited:O 1,279,625 -30,000 0.32 -0.01 -4,050 2016-03-11
134 1386 Vestate Group Holdings Limited:O 1,660,000 -2,000 0.26 -0.00 -4,140 2016-03-11
135 1380 China Kingstone Mining Holdings Limited:O 2,217,000 -50,000 0.06 -0.00 -4,300 2016-03-11
136 0609 Tiande Chemical Holdings Limited:O 536,000 -4,000 0.06 -0.00 -5,440 2016-03-11
137 0747 Shenyang Public Utility Holdings Company Limited:H 3,914,000 -8,000 0.65 -0.00 -5,840 2016-03-11
138 1788 Guotai Junan International Holdings Limited:O 4,426,000 -3,000 0.06 -0.00 -6,930 2016-03-11
139 2007 Country Garden Holdings Company Limited:O 1,007,295 -2,237 0.00 -0.00 -7,539 2016-03-11
140 8331 P.B. Group Limited:O 120,000 -20,000 0.02 -0.00 -8,000 2016-03-11
141 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,691,300 -3,200 0.66 -0.00 -8,352 2016-03-11
142 0038 FIRST TRACTOR COMPANY LIMITED:H 300,000 -2,000 0.07 -0.00 -9,000 2016-03-11
143 0371 Beijing Enterprises Water Group Limited:O 2,523,750 -2,000 0.03 -0.00 -9,280 2016-03-11
144 0724 Ruixin International Holdings Limited:O 46,920,000 -200,000 0.34 -0.00 -9,600 2016-03-11
145 1246 Boill Healthcare Holdings Limited:O 66,560,000 -640,000 0.27 -0.00 -10,240 2016-03-11
146 2326 New Provenance Everlasting Holdings Limited:O 25,560,000 -20,000 0.12 -0.00 -10,400 2016-03-11
147 0655 HONGKONG CHINESE LIMITED:O 188,145 -8,000 0.01 -0.00 -11,920 2016-03-11
148 0166 New Times Corporation Limited (BM):O 8,010,800 -84,000 0.32 -0.00 -12,516 2016-03-11
149 0805 GLENCORE PLC:O 57,400 -800 0.00 -0.00 -12,560 2016-03-11
150 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 15,737,500 -30,000 1.18 -0.00 -12,900 2016-03-11
151 0269 China Resources and Transportation Group Limited:O 5,046,185 -100,000 0.07 -0.00 -13,000 2016-03-11
152 0122 CROCODILE GARMENTS LIMITED:O 319,000 -10,000 0.03 -0.00 -13,400 2016-03-11
153 0894 Man Yue Technology Holdings Limited:O 1,636,000 -20,000 0.34 -0.00 -13,400 2016-03-11
154 1970 IMAX China Holding, Inc.:O 21,500 -300 0.01 -0.00 -14,070 2016-03-11
155 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,322,320 -40,000 0.33 -0.00 -14,200 2016-03-11
156 0189 DONGYUE GROUP LIMITED:O 35,407,000 -10,000 1.68 -0.00 -14,200 2016-03-11
157 0261 GBA Holdings Limited:O 852,372,000 -480,000 0.88 -0.00 -14,880 2016-03-11
158 3323 China National Building Material Company Limited:H 964,000 -4,000 0.03 -0.00 -15,320 2016-03-11
159 0712 Comtec Solar Systems Group Limited:O 4,090,000 -22,000 0.29 -0.00 -16,060 2016-03-11
160 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,443,867 -30,000 0.06 -0.00 -16,200 2016-03-11
161 0390 CHINA RAILWAY GROUP LIMITED:H 2,598,000 -3,000 0.06 -0.00 -16,770 2016-03-11
162 0109 Good Resources Holdings Limited:O 8,351,138 -20,000 0.12 -0.00 -18,200 2016-03-11
163 1250 Shandong Hi-Speed New Energy Group Limited:O 23,000,000 -40,000 0.13 -0.00 -18,600 2016-03-11
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 469,500 -1,000 0.12 -0.00 -18,900 2016-03-11
165 8186 Almana Limited:O 9,680,281 -760,000 0.37 -0.03 -19,000 2016-03-11
166 1063 SUNCORP TECHNOLOGIES LIMITED:O 59,214,020 -130,000 0.39 -0.00 -19,370 2016-03-11
167 1483 Net-a-Go Technology Company Limited:O 850,000 -38,000 0.18 -0.01 -21,280 2016-03-11
168 0370 Hong Kong Robotics Group Holding Limited:O 43,794,000 -100,000 0.60 -0.00 -22,200 2016-03-11
169 1113 CK Asset Holdings Limited (KY):O 508,956 -500 0.01 -0.00 -22,725 2016-03-11
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,674,000 -9,000 0.02 -0.00 -24,480 2016-03-11
171 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 56,000 -2,000 0.00 -0.00 -27,640 2016-03-11
172 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 3,418,000 -32,000 0.17 -0.00 -28,160 2016-03-11
173 2689 Nine Dragons Paper (Holdings) Limited:O 341,000 -5,000 0.01 -0.00 -28,950 2016-03-11
174 0491 Emperor Culture Group Limited:O 1,173,817 -100,000 0.05 -0.00 -30,000 2016-03-11
175 2389 Beijing Health (Holdings) Limited (KY):O 364,428,000 -60,000 5.82 -0.00 -30,600 2016-03-11
176 0228 China Energy Development Holdings Limited:O 49,492,000 -280,000 0.52 -0.00 -31,640 2016-03-11
177 8045 Jiangsu NandaSoft Technology Company Limited:H 1,146,000 -102,000 0.27 -0.02 -34,170 2016-03-11
178 0489 DongFeng Motor Group Company Limited (CN):H 108,000 -4,000 0.00 -0.00 -37,520 2016-03-11
179 0612 Carmen Century Investment Limited (KY):O 6,409,600 -96,000 0.58 -0.01 -37,920 2016-03-11
180 0745 China National Culture Group Limited:O 33,902,000 -620,000 0.35 -0.01 -38,440 2016-03-11
181 8167 Neo Telemedia Limited:O 86,595,500 -80,000 0.91 -0.00 -39,200 2016-03-11
182 0651 China Ocean Industry Group Limited:O 19,846,536 -205,000 0.17 -0.00 -41,000 2016-03-11
183 0982 Huafa Property Services Group Company Limited:O 26,400,000 -200,000 0.29 -0.00 -45,400 2016-03-11
184 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -106,000 0.05 -0.01 -45,580 2016-03-11
185 2699 Xinming China Holdings Limited:O 250,416,000 -30,000 13.32 -0.00 -45,600 2016-03-11
186 1208 MMG Limited (HK):O 540,900 -28,000 0.01 -0.00 -48,440 2016-03-11
187 0296 Emperor Entertainment Hotel Limited:O 65,000 -35,000 0.00 -0.00 -50,050 2016-03-11
188 0298 Chuang's China Investments Limited:O 306,427 -120,000 0.02 -0.01 -51,000 2016-03-11
189 0729 FDG Electric Vehicles Limited:O 27,495,030 -120,000 0.13 -0.00 -51,000 2016-03-11
190 2286 Chen Xing Development Holdings Limited:O 151,000 -24,000 0.03 -0.00 -52,560 2016-03-11
191 0968 XINYI SOLAR HOLDINGS LIMITED:O 430,143 -20,000 0.01 -0.00 -55,200 2016-03-11
192 1818 Zhaojin Mining Industry Company Limited:H 332,000 -9,000 0.04 -0.00 -59,310 2016-03-11
193 0697 Shoucheng Holdings Limited:O 14,403,000 -264,000 0.16 -0.00 -62,040 2016-03-11
194 1366 Jiangnan Group Limited:O 9,804,000 -50,000 0.24 -0.00 -63,500 2016-03-11
195 0064 GET NICE HOLDINGS LIMITED:O 2,545,964 -200,000 0.04 -0.00 -64,000 2016-03-11
196 8005 Yuxing InfoTech Investment Holdings Limited:O 5,000,000 -28,000 0.28 -0.00 -64,960 2016-03-11
197 1019 Convoy Global Holdings Limited:O 39,124,000 -228,000 0.26 -0.00 -70,680 2016-03-11
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,710,000 -30,000 0.09 -0.00 -81,000 2016-03-11
199 0680 Nan Hai Corporation Limited:O 2,852,516,396 -400,000 4.16 -0.00 -81,600 2016-03-11
200 2188 China Titans Energy Technology Group Co., Limited:O 2,736,000 -68,000 0.30 -0.01 -84,320 2016-03-11
201 2899 ZIJIN MINING GROUP CO., LTD.:H 4,017,000 -34,000 0.07 -0.00 -87,380 2016-03-11
202 0603 China Oil And Gas Group Limited:O 27,826,640 -200,000 0.48 -0.00 -88,000 2016-03-11
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,086,000 -270,000 0.15 -0.01 -93,150 2016-03-11
204 2282 MGM China Holdings Limited:O 25,600 -10,000 0.00 -0.00 -93,200 2016-03-11
205 6896 Golden Throat Holdings Group Company Limited:O 625,000 -20,000 0.08 -0.00 -95,200 2016-03-11
206 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,936,000 -30,000 0.04 -0.00 -100,500 2016-03-11
207 0005 HSBC HOLDINGS PLC:O 2,713,081 -2,000 0.01 -0.00 -100,600 2016-03-11
208 2888 STANDARD CHARTERED PLC:O 158,546 -2,000 0.00 -0.00 -101,700 2016-03-11
209 0263 GT GROUP HOLDINGS LIMITED:O 5,949,672 -192,000 0.76 -0.02 -115,200 2016-03-11
210 0400 Ingdan, Inc.:O 4,082,000 -13,000 0.30 -0.00 -116,220 2016-03-11
211 0877 OM Technologies (Group) Limited:O 1,507,000 -54,000 0.21 -0.01 -124,200 2016-03-11
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,396,881 -8,000 0.02 -0.00 -143,200 2016-03-11
213 0700 TENCENT HOLDINGS LIMITED:O 1,167,900 -1,000 0.01 -0.00 -148,100 2016-03-11
214 0572 Future World Holdings Limited:O 26,072,044 -616,000 0.45 -0.01 -152,768 2016-03-11
215 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 100,000 -98,000 0.03 -0.03 -153,860 2016-03-11
216 0436 New Universe Environmental Group Limited:O 640,400 -240,000 0.02 -0.01 -156,000 2016-03-11
217 0485 China Sinostar Group Company Limited:O 9,705,025 -800,000 0.27 -0.02 -160,000 2016-03-11
218 2678 Texhong International Group Limited:O 4,500 -27,000 0.00 -0.00 -163,620 2016-03-11
219 1421 Prosperity Group International Limited (KY):O 16,125,000 -50,000 2.52 -0.01 -171,500 2016-03-11
220 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,360,000 -66,000 0.34 -0.02 -173,580 2016-03-11
221 3788 China Hanking Holdings Limited:O 970,000 -190,000 0.05 -0.01 -190,000 2016-03-11
222 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 52,920,000 -250,000 0.48 -0.00 -192,500 2016-03-11
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,868 -7,374 0.01 -0.00 -194,305 2016-03-11
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 151,400 -40,000 0.00 -0.00 -210,400 2016-03-11
225 0899 Zhong Jia Guo Xin Holdings Company Limited:O 134,304,800 -780,000 2.51 -0.01 -218,400 2016-03-11
226 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 98,915,000 -1,660,000 1.11 -0.02 -230,740 2016-03-11
227 1006 Changshouhua Food Company Limited:O 570,000 -62,000 0.10 -0.01 -249,240 2016-03-11
228 0362 China Zenith Chemical Group Limited:O 93,176,725 -1,220,000 3.91 -0.05 -256,200 2016-03-11
229 0431 Greater China Financial Holdings Limited:O 675,200 -456,000 0.02 -0.01 -259,920 * 2016-03-11
230 0547 Digital Domain Holdings Limited:O 10,348,880 -690,000 0.10 -0.01 -282,900 2016-03-11
231 0331 FSE Lifestyle Services Limited:O 500,000 -150,000 0.11 -0.03 -291,000 2016-03-11
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,078,000 -200,000 0.18 -0.01 -306,000 2016-03-11
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 -40,000 0.00 -0.00 -308,800 2016-03-11
234 1053 Chongqing Iron & Steel Company Limited:H 1,854,000 -300,000 0.34 -0.06 -318,000 2016-03-11
235 0758 Macrolink Capital Holdings Limited:O 4,715,000 -670,000 0.45 -0.06 -321,600 2016-03-11
236 3966 China Baofeng (International) Limited:O 5,496,000 -120,000 1.15 -0.03 -338,400 2016-03-11
237 0990 Deep Source Holdings Limited:O 11,294,400 -1,400,000 0.21 -0.03 -350,000 2016-03-11
238 3969 China Railway Signal & Communication Corporation Limited:H 549,000 -80,000 0.03 -0.00 -356,000 2016-03-11
239 1333 China Zhongwang Holdings Limited:O 8,476,400 -100,000 0.16 -0.00 -404,000 2016-03-11
240 1087 InvesTech Holdings Limited:O 4,773,000 -193,000 0.61 -0.02 -424,600 2016-03-11
241 8171 China Trends Holdings Limited:O 3,121,540,000 -13,560,000 15.30 -0.07 -447,480 2016-03-11
242 8046 Heng Xin China Holdings Limited:O 63,171,744 -1,692,000 0.82 -0.02 -456,840 2016-03-11
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,348,000 -226,000 0.03 -0.00 -458,780 2016-03-11
244 0245 China Vered Financial Holding Corporation Limited:O 15,642,600 -500,000 0.05 -0.00 -470,000 2016-03-11
245 0777 NetDragon Websoft Holdings Limited:O 196,480 -24,500 0.04 -0.00 -489,020 2016-03-11
246 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,584,000 -15,000 0.02 -0.00 -521,250 2016-03-11
247 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,469 -20,000 0.01 -0.00 -540,000 2016-03-11
248 6881 China Galaxy Securities Co., Ltd.:H 32,975,500 -100,000 0.89 -0.00 -615,000 2016-03-11
249 1831 ShiFang Holding Limited:O 1,490,896 -575,000 0.12 -0.05 -845,250 2016-03-11
250 0347 Angang Steel Company Limited:H 1,100,600 -340,000 0.10 -0.03 -1,241,000 2016-03-11
251 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 382,946 -58,000 0.00 -0.00 -1,493,500 2016-03-11
252 0493 GOME Retail Holdings Limited:O 7,149,869 -1,900,000 0.04 -0.01 -2,166,000 2016-03-11
253 3900 Greentown China Holdings Limited:O 3,307,500 -305,000 0.15 -0.01 -2,214,300 2016-03-11
254 0958 Huaneng Renewables Corporation Limited:H 2,356,000 -1,500,000 0.06 -0.04 -3,180,000 2016-03-11

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