Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 2138 EC Healthcare:O 1,601,000 1,601,000 0.16 0.16 4,770,980 2016-03-11
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,418,133 164,000 0.36 0.00 1,892,560 2016-03-11
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,834,294 284,000 0.10 0.01 766,800 2016-03-11
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 24,373,110 4,200,000 0.16 0.03 625,800 2016-03-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,417,358 3,600 0.12 0.00 622,080 2016-03-11
6 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 571,000 55,000 0.01 0.00 602,800 2016-03-11
7 6823 HKT Limited (KY):O 1,442,034 50,000 0.02 0.00 545,000 2016-03-11
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,532,500 15,500 0.03 0.00 538,625 2016-03-11
9 0699 CAR Inc.:O 136,000 63,000 0.01 0.00 534,240 2016-03-11
10 0604 SHENZHEN INVESTMENT LIMITED:O 9,290,323 150,000 0.13 0.00 436,500 2016-03-11
11 2727 Shanghai Electric Group Company Limited:H 3,718,000 104,000 0.13 0.00 356,720 2016-03-11
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,536,344 7,000 0.05 0.00 315,350 2016-03-11
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 664,000 37,000 0.01 0.00 314,130 2016-03-11
14 0123 Yuexiu Property Company Limited:O 30,231,576 264,000 0.24 0.00 303,600 2016-03-11
15 0700 TENCENT HOLDINGS LIMITED:O 384,000 1,600 0.00 0.00 236,960 2016-03-11
16 0241 Alibaba Health Information Technology Limited:O 3,464,000 54,000 0.04 0.00 226,800 2016-03-11
17 6888 Freetech Road Recycling Technology (Holdings) Limited:O 8,764,000 276,000 0.81 0.03 215,280 2016-03-11
18 1299 AIA Group Limited:O 1,164,600 5,000 0.01 0.00 215,000 2016-03-11
19 1800 China Communications Construction Company Limited:H 4,219,283 25,000 0.10 0.00 202,500 2016-03-11
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,070,000 28,000 0.02 0.00 196,000 2016-03-11
21 0992 LENOVO GROUP LIMITED:O 6,584,000 30,000 0.06 0.00 193,200 2016-03-11
22 2866 COSCO SHIPPING Development Co., Ltd.:H 7,716,900 100,000 0.21 0.00 180,000 2016-03-11
23 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,052,000 68,000 0.10 0.00 173,400 2016-03-11
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,203,512 9,000 0.12 0.00 161,100 2016-03-11
25 0805 GLENCORE PLC:O 29,200 10,000 0.00 0.00 157,000 2016-03-11
26 0745 China National Culture Group Limited:O 20,878,000 2,500,000 0.21 0.03 155,000 2016-03-11
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,234,000 100,000 0.36 0.01 153,000 2016-03-11
28 6886 Huatai Securities Co., Ltd.:H 1,513,200 10,000 0.09 0.00 152,400 2016-03-11
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,432,000 10,000 0.08 0.00 152,000 2016-03-11
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,810,073 30,000 0.02 0.00 144,000 2016-03-11
31 1282 Renze Harvest International Limited:O 1,684,000 200,000 0.01 0.00 144,000 2016-03-11
32 0371 Beijing Enterprises Water Group Limited:O 1,494,000 30,000 0.02 0.00 139,200 2016-03-11
33 1831 ShiFang Holding Limited:O 244,000 94,000 0.02 0.01 138,180 2016-03-11
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,960,800 50,000 0.07 0.00 133,500 2016-03-11
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,529,350 45,000 0.21 0.00 132,750 2016-03-11
36 0444 Sincere Watch (Hong Kong) Limited:O 370,000 250,000 0.01 0.01 132,500 2016-03-11
37 1246 Boill Healthcare Holdings Limited:O 61,580,000 8,080,000 0.25 0.03 129,280 2016-03-11
38 0802 China e-Wallet Payment Group Limited:O 1,530,012 200,000 0.10 0.01 120,000 2016-03-11
39 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,266,768 210,091 0.06 0.01 119,752 2016-03-11
40 0816 Huadian Fuxin Energy Corporation Limited:H 832,000 70,000 0.03 0.00 119,000 2016-03-11
41 0800 A8 New Media Group Limited:O 1,588,000 200,000 0.09 0.01 118,000 2016-03-11
42 3323 China National Building Material Company Limited:H 4,722,000 30,000 0.16 0.00 114,900 2016-03-11
43 0346 Yanchang Petroleum International Limited:O 31,320,000 700,000 0.26 0.01 112,700 2016-03-11
44 6030 CITIC Securities Company Limited:H 652,000 7,000 0.03 0.00 112,420 2016-03-11
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,813,333 8,000 0.06 0.00 111,680 2016-03-11
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,120,292 40,000 0.03 0.00 110,400 2016-03-11
47 2357 AviChina Industry & Technology Company Limited:H 1,666,000 20,000 0.07 0.00 109,800 2016-03-11
48 0327 PAX Global Technology Limited:O 115,000 14,000 0.01 0.00 105,280 2016-03-11
49 1991 Ta Yang Group Holdings Limited:O 444,000 80,000 0.06 0.01 103,200 2016-03-11
50 1788 Guotai Junan International Holdings Limited:O 2,700,600 44,000 0.04 0.00 101,640 2016-03-11
51 1094 Cherish Sunshine International Limited:O 47,268,000 600,000 0.35 0.00 101,400 2016-03-11
52 8325 China Smartpay Group Holdings Limited:O 9,700,000 60,000 0.67 0.00 100,800 2016-03-11
53 0815 China Silver Group Limited:O 3,576,302 60,000 0.25 0.00 100,200 2016-03-11
54 0066 MTR CORPORATION LIMITED:O 1,672,275 2,718 0.03 0.00 98,799 2016-03-11
55 6837 Haitong Securities Co., Ltd.:H 1,130,000 8,000 0.03 0.00 97,120 2016-03-11
56 3623 China Success Finance Group Holdings Limited:O 106,000 36,000 0.02 0.01 94,680 2016-03-11
57 1816 CGN Power Co., Ltd.:H 9,764,000 40,000 0.09 0.00 93,200 2016-03-11
58 8021 WLS HOLDINGS LIMITED:O 1,184,000 300,000 0.01 0.00 93,000 2016-03-11
59 8078 China Creative Digital Entertainment Limited:O 381,460 200,000 0.01 0.01 91,000 2016-03-11
60 1199 COSCO SHIPPING Ports Limited:O 401,427 10,000 0.01 0.00 90,700 2016-03-11
61 1055 China Southern Airlines Company Limited:H 1,062,000 18,000 0.04 0.00 86,220 2016-03-11
62 0519 Novautek Technologies Group Limited (BM):O 7,187,500 205,000 0.34 0.01 79,950 2016-03-11
63 0402 Peace Map Holding Limited:O 9,581,600 300,000 0.12 0.00 79,500 2016-03-11
64 0806 Value Partners Group Limited:O 905,000 10,000 0.05 0.00 77,100 2016-03-11
65 1076 Imperial Pacific International Holdings Limited:O 11,908,000 500,000 0.01 0.00 76,500 2016-03-11
66 0613 Planetree International Development Limited:O 26,550,000 500,000 0.29 0.01 73,500 2016-03-11
67 0530 Goldin Financial Holdings Limited:O 51,897 10,000 0.00 0.00 70,800 2016-03-11
68 1141 CMBC Capital Holdings Limited:O 7,232,112 430,000 0.06 0.00 70,520 2016-03-11
69 0364 Blockchain Group Company Limited:O 68,938,950 1,500,000 0.38 0.01 70,500 2016-03-11
70 0002 CLP HOLDINGS LIMITED:O 700,733 1,000 0.03 0.00 68,150 2016-03-11
71 1019 Convoy Global Holdings Limited:O 6,962,000 216,000 0.05 0.00 66,960 2016-03-11
72 0708 China Evergrande New Energy Vehicle Group Limited:O 305,000 50,000 0.00 0.00 66,500 2016-03-11
73 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,556,500 25,000 0.24 0.00 66,250 2016-03-11
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,740,000 30,000 0.23 0.00 65,400 2016-03-11
75 0787 Global Brands Group Holding Limited:O 2,602,436 70,000 0.03 0.00 62,300 2016-03-11
76 2366 SMI Culture & Travel Group Holdings Limited:O 1,441,618 100,000 0.18 0.01 59,000 2016-03-11
77 3908 China International Capital Corporation Limited:H 94,000 5,600 0.01 0.00 58,016 2016-03-11
78 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,272,000 100,000 0.14 0.01 56,000 2016-03-11
79 0710 BOE Varitronix Limited:O 351,871 10,000 0.11 0.00 54,200 2016-03-11
80 0857 PETROCHINA COMPANY LIMITED:H 20,657,799 10,000 0.10 0.00 54,200 2016-03-11
81 2899 ZIJIN MINING GROUP CO., LTD.:H 4,250,500 20,000 0.07 0.00 51,400 2016-03-11
82 0347 Angang Steel Company Limited:H 1,209,969 14,000 0.11 0.00 51,100 2016-03-11
83 0598 SINOTRANS LIMITED:H 367,000 16,000 0.02 0.00 49,440 2016-03-11
84 2009 BBMG Corporation:H 519,000 10,000 0.04 0.00 48,600 2016-03-11
85 3328 Bank of Communications Co., Ltd.:H 8,036,622 10,000 0.02 0.00 48,300 2016-03-11
86 0696 TRAVELSKY TECHNOLOGY LIMITED:H 221,500 4,000 0.02 0.00 47,360 2016-03-11
87 1113 CK Asset Holdings Limited (KY):O 991,001 1,000 0.03 0.00 45,450 2016-03-11
88 1495 Jiyi Holdings Limited:O 90,000 50,000 0.03 0.01 44,500 2016-03-11
89 0061 Green Leader Holdings Group Limited:O 29,609,400 1,200,000 0.14 0.01 44,400 2016-03-11
90 1460 ICO Group Limited:O 3,472,000 452,000 0.09 0.01 43,844 2016-03-11
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 174,000 8,000 0.07 0.00 43,280 2016-03-11
92 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,009,234 10,000 0.04 0.00 42,000 2016-03-11
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 368,000 12,000 0.03 0.00 40,080 2016-03-11
94 0665 Haitong International Securities Group Limited:O 917,074 10,000 0.02 0.00 39,900 2016-03-11
95 0261 GBA Holdings Limited:O 133,598,284 1,280,000 0.14 0.00 39,680 2016-03-11
96 0358 Jiangxi Copper Company Limited:H 1,389,000 4,000 0.10 0.00 38,680 2016-03-11
97 0729 FDG Electric Vehicles Limited:O 23,913,690 90,000 0.11 0.00 38,250 2016-03-11
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 858,256 10,000 0.01 0.00 37,500 2016-03-11
99 0914 Anhui Conch Cement Company Limited:H 347,500 2,000 0.03 0.00 36,720 2016-03-11
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,644,000 10,000 0.08 0.00 36,400 2016-03-11
101 0362 China Zenith Chemical Group Limited:O 4,360,950 170,000 0.18 0.01 35,700 2016-03-11
102 0500 Frontier Services Group Limited:O 2,946,961 30,000 0.24 0.00 35,400 2016-03-11
103 3333 China Evergrande Group:O 881,000 6,000 0.01 0.00 35,220 2016-03-11
104 1398 Industrial and Commercial Bank of China Limited:H 43,861,032 8,000 0.05 0.00 33,200 2016-03-11
105 8179 Palinda Group Holdings Limited:O 27,036,000 864,000 0.41 0.01 32,832 2016-03-11
106 2669 China Overseas Property Holdings Limited:O 10,279,129 35,000 0.31 0.00 31,500 2016-03-11
107 1072 Dongfang Electric Corporation Limited:H 464,400 4,800 0.14 0.00 30,720 2016-03-11
108 0750 China Shuifa Singyes Energy Holdings Limited:O 848,000 7,000 0.12 0.00 29,470 2016-03-11
109 2331 LI NING COMPANY LIMITED:O 105,797 8,000 0.01 0.00 29,440 2016-03-11
110 8089 Chinese Strategic Holdings Limited:O 1,622,000 48,000 0.17 0.00 28,800 2016-03-11
111 1182 Success Dragon International Holdings Limited:O 1,799,582 50,000 0.11 0.00 28,000 2016-03-11
112 0285 BYD Electronic (International) Company Limited:O 524,000 6,000 0.02 0.00 27,900 2016-03-11
113 1247 Miko International Holdings Limited:O 812,000 60,000 0.10 0.01 27,000 2016-03-11
114 0868 XINYI GLASS HOLDINGS LIMITED:O 1,164,292 6,000 0.03 0.00 26,880 2016-03-11
115 0205 SEEC MEDIA GROUP LIMITED:O 7,780,000 200,000 0.12 0.00 26,400 2016-03-11
116 1188 Hybrid Kinetic Group Limited:O 9,406,000 100,000 0.05 0.00 25,500 2016-03-11
117 2188 China Titans Energy Technology Group Co., Limited:O 854,000 20,000 0.09 0.00 24,800 2016-03-11
118 0719 Shandong Xinhua Pharmaceutical Company Limited:H 188,000 6,000 0.13 0.00 24,540 2016-03-11
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,825,600 70,000 0.03 0.00 24,500 2016-03-11
120 1766 CRRC Corporation Limited:H 4,396,700 3,000 0.10 0.00 24,060 2016-03-11
121 0911 Qianhai Health Holdings Limited:O 55,970,000 600,000 0.28 0.00 24,000 2016-03-11
122 1323 Huasheng International Holding Limited:O 2,870,000 50,000 0.32 0.01 23,500 2016-03-11
123 0228 China Energy Development Holdings Limited:O 34,854,000 200,000 0.37 0.00 22,600 2016-03-11
124 3988 BANK OF CHINA LIMITED:H 51,723,287 7,000 0.06 0.00 21,770 2016-03-11
125 0276 Mongolia Energy Corporation Limited:O 1,788,275 99,000 0.10 0.01 20,196 2016-03-11
126 6899 Ourgame International Holdings Limited:O 30,000 5,000 0.00 0.00 19,000 2016-03-11
127 1661 China Frontier Technology Group:O 128,000 5,000 0.01 0.00 18,400 2016-03-11
128 0661 China Daye Non-Ferrous Metals Mining Limited:O 147,721,810 140,000 0.83 0.00 18,340 2016-03-11
129 0038 FIRST TRACTOR COMPANY LIMITED:H 840,000 4,000 0.21 0.00 18,000 2016-03-11
130 0400 Ingdan, Inc.:O 225,000 2,000 0.02 0.00 17,880 2016-03-11
131 1368 Xtep International Holdings Limited:O 210,500 5,000 0.01 0.00 17,500 2016-03-11
132 1108 Triumph New Energy Company Limited:H 306,000 4,000 0.12 0.00 17,240 2016-03-11
133 2324 Capital VC Limited:O 4,522,400 200,000 0.14 0.01 17,000 2016-03-11
134 0975 Mongolian Mining Corporation:O 5,456,000 300,000 0.06 0.00 16,800 2016-03-11
135 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 9,091,820 80,000 0.15 0.00 16,560 2016-03-11
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,140,000 14,000 0.06 0.00 16,380 2016-03-11
137 0953 Shaw Brothers Holdings Limited:O 522,000 14,000 0.04 0.00 16,380 2016-03-11
138 1777 Fantasia Holdings Group Co., Limited:O 4,180,500 18,000 0.07 0.00 16,200 2016-03-11
139 0587 Hua Han Health Industry Holdings Limited:O 2,462,567 20,000 0.03 0.00 15,800 2016-03-11
140 1165 Shunfeng International Clean Energy Limited:O 3,464,000 10,000 0.08 -0.00 15,200 2016-03-11
141 3963 China Rongzhong Financial Holdings Company Limited:O 47,000 10,000 0.01 0.00 14,200 2016-03-11
142 2330 China Uptown Group Company Limited:O 2,908,000 40,000 0.19 0.00 14,200 2016-03-11
143 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,675,000 5,000 0.07 0.00 13,600 2016-03-11
144 1367 SFund International Holdings Limited:O 304,000 12,000 0.06 0.00 10,800 2016-03-11
145 0260 AVIC Joy Holdings (HK) Limited:O 4,511,283 50,000 0.08 0.00 10,400 2016-03-11
146 2488 LAUNCH TECH COMPANY LIMITED:H 117,500 1,500 0.07 0.00 10,005 2016-03-11
147 2038 FIH Mobile Limited:O 596,000 3,000 0.01 0.00 8,730 2016-03-11
148 0283 Goldin Properties Holdings Limited:O 251,220 2,000 0.01 0.00 7,200 2016-03-11
149 1508 China Reinsurance (Group) Corporation:H 4,295,000 2,000 0.06 0.00 3,980 2016-03-11
150 3889 Global Corn Group Limited:O 772,454 10,000 0.05 0.00 3,100 2016-03-11
151 1191 China Gem Holdings Limited:O 413,680 -13 0.01 -0.00 -2 2016-03-11
152 0933 Viva Goods Company Limited:O 3,656,830 -11 0.04 -0.00 -8 2016-03-11
153 0109 Good Resources Holdings Limited:O 504,343 -42 0.01 -0.00 -38 2016-03-11
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,016,102 -999 0.06 -0.00 -280 2016-03-11
155 0718 Tai United Holdings Limited:O 367,100 -1,000 0.02 -0.00 -820 2016-03-11
156 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 27,030,000 -20,000 0.23 -0.00 -2,740 2016-03-11
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,450,000 -10,000 0.40 -0.00 -2,900 2016-03-11
158 2383 TOM GROUP LIMITED:O 4,136,000 -2,000 0.11 -0.00 -4,000 2016-03-11
159 1133 Harbin Electric Company Limited:H 1,782,000 -2,000 0.26 -0.00 -6,060 2016-03-11
160 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,284,589 -20,000 0.44 -0.00 -7,500 2016-03-11
161 1822 China Wood International Holding Co., Limited:O 1,247,000 -30,000 0.02 -0.00 -8,100 2016-03-11
162 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,496,300 -24,000 0.08 -0.00 -8,520 2016-03-11
163 0929 IPE GROUP LIMITED:O 363,750 -5,000 0.03 -0.00 -8,850 2016-03-11
164 0810 China Castson 81 Finance Company Limited (BM):O 7,188,100 -18,000 1.90 -0.00 -8,910 2016-03-11
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 124,000 -1,000 0.01 -0.00 -9,720 2016-03-11
166 0076 Elate Holdings Limited:O 3,570,441 -100,000 0.20 -0.01 -9,800 2016-03-11
167 1051 G-Resources Group Limited:O 50,287,393 -60,000 0.19 -0.00 -11,700 2016-03-11
168 0987 China Renewable Energy Investment Limited:O 865,300 -50,000 0.04 -0.00 -12,000 2016-03-11
169 1532 China Partytime Culture Holdings Limited:O 852,000 -21,000 0.11 -0.00 -12,390 2016-03-11
170 3800 GCL Technology Holdings Limited (KY):O 13,489,200 -10,000 0.07 -0.00 -12,900 2016-03-11
171 0153 China Saite Group Company Limited:O 840,000 -20,000 0.04 -0.00 -13,200 2016-03-11
172 0459 Legend Upstar Holdings Limited (KY):O 12,320,000 -340,000 0.09 -0.00 -13,260 2016-03-11
173 0871 China Dredging Environment Protection Holdings Limited:O 417,000 -10,000 0.03 -0.00 -14,300 2016-03-11
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 378,443 -1,000 0.01 -0.00 -15,600 2016-03-11
175 1719 China Infrastructure & Logistics Group Ltd.:O 607,466 -40,000 0.05 -0.00 -18,400 2016-03-11
176 0299 Glory Sun Land Group Limited:O 4,950,000 -100,000 0.03 -0.00 -18,800 2016-03-11
177 3322 Win Hanverky Holdings Limited:O 360,000 -16,000 0.03 -0.00 -18,880 2016-03-11
178 1618 Metallurgical Corporation of China Ltd.:H 5,624,000 -10,000 0.20 -0.00 -20,200 2016-03-11
179 1813 KWG Group Holdings Limited:O 1,087,582 -4,000 0.04 -0.00 -20,640 2016-03-11
180 1053 Chongqing Iron & Steel Company Limited:H 1,442,800 -20,000 0.27 -0.00 -21,200 2016-03-11
181 0585 Imagi International Holdings Limited:O 14,187,030 -200,000 0.11 -0.00 -21,200 * 2016-03-11
182 3816 KFM Kingdom Holdings Limited:O 304,000 -20,000 0.05 -0.00 -21,200 2016-03-11
183 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,642,701 -30,000 0.29 -0.00 -21,600 2016-03-11
184 0653 BONJOUR HOLDINGS LIMITED:O 6,968,800 -50,000 0.20 -0.00 -21,750 2016-03-11
185 0610 WAI KEE HOLDINGS LIMITED:O 1,490,000 -10,000 0.19 -0.00 -23,400 2016-03-11
186 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 739,000 -15,000 0.23 -0.00 -23,550 2016-03-11
187 0916 China Longyuan Power Group Corporation Limited:H 840,000 -5,000 0.03 -0.00 -25,500 2016-03-11
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 679,696 -1,000 0.03 -0.00 -26,350 2016-03-11
189 1338 BaWang International (Group) Holding Limited:O 2,494,000 -58,000 0.09 -0.00 -26,390 2016-03-11
190 8046 Heng Xin China Holdings Limited:O 2,023,600 -100,000 0.03 -0.00 -27,000 2016-03-11
191 0535 Gemdale Properties and Investment Corporation Limited:O 16,038,611 -60,000 0.10 -0.00 -27,300 2016-03-11
192 1225 Lerado Financial Group Company Limited:O 5,832,000 -200,000 0.15 -0.01 -27,600 2016-03-11
193 0921 Hisense Home Appliances Group Co., Ltd.:H 91,000 -10,000 0.02 -0.00 -28,500 2016-03-11
194 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,566,245 -102,000 0.09 -0.00 -28,560 2016-03-11
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,996,640 -10,000 0.14 -0.00 -30,700 2016-03-11
196 6881 China Galaxy Securities Co., Ltd.:H 3,852,500 -5,000 0.10 -0.00 -30,750 2016-03-11
197 3888 Kingsoft Corporation Limited:O 644,000 -2,000 0.05 -0.00 -31,560 2016-03-11
198 0020 WHEELOCK AND COMPANY LIMITED:O 166,000 -1,000 0.01 -0.00 -33,400 2016-03-11
199 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,628,250 -10,000 0.04 -0.00 -33,500 2016-03-11
200 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 917,200 -60,000 0.08 -0.01 -34,200 2016-03-11
201 0343 CULTURECOM HOLDINGS LIMITED:O 2,610,408 -25,000 0.21 -0.00 -35,250 2016-03-11
202 0065 Grand Ocean Advanced Resources Company Limited:O 2,472,393 -100,000 0.49 -0.02 -37,000 2016-03-11
203 1333 China Zhongwang Holdings Limited:O 1,480,800 -10,000 0.03 -0.00 -40,400 2016-03-11
204 0801 Golden Meditech Holdings Limited:O 1,054,407 -40,000 0.04 -0.00 -40,400 2016-03-11
205 0275 Master Glory Group Limited:O 16,969,553 -1,220,000 0.30 -0.02 -41,480 2016-03-11
206 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 143,500 -1,000 0.03 -0.00 -42,000 2016-03-11
207 0817 China Jinmao Holdings Group Limited:O 1,610,300 -20,000 0.02 -0.00 -44,600 2016-03-11
208 0390 CHINA RAILWAY GROUP LIMITED:H 5,565,896 -8,000 0.13 -0.00 -44,720 2016-03-11
209 8167 Neo Telemedia Limited:O 2,627,600 -100,000 0.03 -0.00 -49,000 2016-03-11
210 0572 Future World Holdings Limited:O 1,803,908 -200,000 0.03 -0.00 -49,600 2016-03-11
211 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 189,536 -124,000 0.31 -0.20 -49,600 2016-03-11
212 0063 China Asia Valley Group Limited:O 317,381 -100,000 0.01 -0.00 -50,000 2016-03-11
213 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,760,019 -40,000 0.46 -0.00 -52,000 2016-03-11
214 0596 Inspur Digital Enterprise Technology Limited:O 1,925,000 -40,000 0.21 -0.00 -52,400 2016-03-11
215 2007 Country Garden Holdings Company Limited:O 6,647,258 -16,000 0.03 -0.00 -53,920 2016-03-11
216 0195 Greentech Technology International Limited:O 3,190,000 -280,000 0.06 -0.01 -56,280 2016-03-11
217 1020 Cybernaut International Holdings Company Limited:O 1,072,000 -208,000 0.04 -0.01 -60,320 2016-03-11
218 0269 China Resources and Transportation Group Limited:O 14,769,578 -500,000 0.22 -0.01 -65,000 2016-03-11
219 0938 MAN SANG INTERNATIONAL LIMITED:O 3,303,054 -84,000 0.21 -0.01 -65,520 2016-03-11
220 0370 Hong Kong Robotics Group Holding Limited:O 4,261,000 -300,000 0.06 -0.00 -66,600 2016-03-11
221 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,319,500 -10,000 0.04 -0.00 -69,100 2016-03-11
222 0883 CNOOC LIMITED:O 4,012,500 -8,000 0.01 -0.00 -73,440 2016-03-11
223 0230 Minmetals Land Limited:O 2,513,875 -90,000 0.08 -0.00 -73,800 2016-03-11
224 0182 Concord New Energy Group Limited:O 8,697,000 -200,000 0.10 -0.00 -74,000 2016-03-11
225 1038 CK Infrastructure Holdings Limited:O 281,708 -1,000 0.01 -0.00 -75,350 2016-03-11
226 0198 SMI Holdings Group Limited:O 3,020,501 -100,000 0.02 -0.00 -77,000 2016-03-11
227 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 402,000 -20,000 0.02 -0.00 -79,800 2016-03-11
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,062,200 -9,000 0.19 -0.00 -80,460 2016-03-11
229 0244 SINCERE COMPANY, LIMITED (THE):O 508,000 -197,000 0.09 -0.03 -83,725 2016-03-11
230 0941 China Mobile Limited (HK):O 1,134,024 -1,000 0.01 -0.00 -85,500 2016-03-11
231 1186 China Railway Construction Corporation Limited:H 1,543,500 -10,000 0.07 -0.00 -86,900 2016-03-11
232 6863 China Huishan Dairy Holdings Company Limited:O 1,842,000 -30,000 0.01 -0.00 -87,300 2016-03-11
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,004,000 -150,000 0.25 -0.00 -97,500 2016-03-11
234 1145 Courage Investment Group Limited:O 237,200 -13,000 0.19 -0.01 -101,400 2016-03-11
235 2888 STANDARD CHARTERED PLC:O 522,258 -2,000 0.02 -0.00 -101,700 2016-03-11
236 0852 Strong Petrochemical Holdings Limited:O 10,974,000 -228,000 0.62 -0.01 -108,300 2016-03-11
237 1341 Hao Tian International Construction Investment Group Limited:O 744,000 -120,000 0.07 -0.01 -111,600 2016-03-11
238 0952 Quam Plus International Financial Limited:O 780,177 -120,000 0.05 -0.01 -118,800 2016-03-11
239 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,079,662 -100,000 0.62 -0.01 -120,000 2016-03-11
240 0267 CITIC Limited (HK):O 1,560,123 -10,000 0.01 -0.00 -123,200 2016-03-11
241 1339 People's Insurance Company (Group) of China Limited (The):H 5,396,000 -40,000 0.06 -0.00 -124,400 2016-03-11
242 1088 China Shenhua Energy Company Limited:H 854,500 -10,000 0.03 -0.00 -125,600 2016-03-11
243 1112 Health and Happiness (H&H) International Holdings Limited:O 31,500 -5,000 0.00 -0.00 -126,750 2016-03-11
244 0235 CSC Holdings Limited (HK):O 34,620,561 -500,000 0.20 -0.00 -140,000 2016-03-11
245 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,154,000 -7,000 0.04 -0.00 -150,150 2016-03-11
246 1509 Harmonicare Medical Holdings Limited:O 30,000 -29,000 0.00 -0.00 -154,570 2016-03-11
247 1171 Yankuang Energy Group Company Limited:H 1,927,200 -40,000 0.10 -0.00 -160,400 2016-03-11
248 1928 Sands China Ltd.:O 275,600 -5,600 0.00 -0.00 -160,720 2016-03-11
249 0004 Wharf (Holdings) Limited (The):O 554,437 -4,000 0.02 -0.00 -163,800 2016-03-11
250 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 522,400 -14,000 0.09 -0.00 -168,840 2016-03-11
251 2211 Universal Health International Group Holding Limited:O 841,000 -180,000 0.04 -0.01 -178,200 2016-03-11
252 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,832,891 -190,000 0.42 -0.01 -191,900 2016-03-11
253 1101 China Huarong Energy Company Limited:O 20,009,500 -911,500 0.18 -0.01 -224,229 2016-03-11
254 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,184,926 -32,000 0.07 -0.00 -229,120 2016-03-11
255 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 67,840,000 -1,290,000 0.39 -0.01 -238,650 2016-03-11
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,583,598 -10,000 0.06 -0.00 -257,500 2016-03-11
257 0643 CARRY WEALTH HOLDINGS LIMITED:O 11,340,000 -160,000 1.39 -0.02 -264,000 2016-03-11
258 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 98,000 -16,000 0.04 -0.01 -276,160 2016-03-11
259 8088 8088 Investment Holdings Limited:O 10,337,160 -1,320,000 0.14 -0.02 -282,480 2016-03-11
260 0511 TELEVISION BROADCASTS LIMITED:O 246,600 -10,000 0.06 -0.00 -302,000 2016-03-11
261 0011 HANG SENG BANK, LIMITED:O 344,253 -2,500 0.02 -0.00 -328,500 2016-03-11
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,961,000 -202,000 0.07 -0.00 -410,060 2016-03-11
263 0005 HSBC HOLDINGS PLC:O 9,028,612 -8,400 0.05 -0.00 -422,520 2016-03-11
264 8171 China Trends Holdings Limited:O 14,040,000 -12,840,000 0.07 0.00 -423,720 2016-03-11
265 1099 SINOPHARM GROUP CO. LTD.:H 96,800 -14,000 0.01 -0.00 -437,500 2016-03-11
266 1211 BYD COMPANY LIMITED:H 484,000 -38,000 0.05 -0.00 -1,580,800 2016-03-11
267 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 68,400 -47,100 0.01 -0.01 -1,667,340 2016-03-11

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