OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,343,058 87,500 0.03 0.00 3,040,625 2016-03-11
2 0857 PETROCHINA COMPANY LIMITED:H 5,559,314 264,000 0.03 0.00 1,430,880 2016-03-11
3 0990 Deep Source Holdings Limited:O 6,290,000 5,010,000 0.12 0.10 1,252,500 2016-03-11
4 0914 Anhui Conch Cement Company Limited:H 452,500 57,500 0.03 0.00 1,055,700 2016-03-11
5 3888 Kingsoft Corporation Limited:O 1,513,000 59,000 0.12 0.00 931,020 2016-03-11
6 2038 FIH Mobile Limited:O 1,054,000 300,000 0.01 0.00 873,000 2016-03-11
7 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,344,400 258,000 0.18 0.01 688,860 2016-03-11
8 3328 Bank of Communications Co., Ltd.:H 7,455,705 130,000 0.02 0.00 627,900 2016-03-11
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,063,000 219,000 0.01 0.00 595,680 2016-03-11
10 6030 CITIC Securities Company Limited:H 220,000 37,000 0.01 0.00 594,220 2016-03-11
11 3800 GCL Technology Holdings Limited (KY):O 3,470,000 450,000 0.02 0.00 580,500 2016-03-11
12 1378 China Hongqiao Group Limited:O 210,500 114,000 0.00 0.00 556,320 2016-03-11
13 0493 GOME Retail Holdings Limited:O 3,819,000 487,000 0.02 0.00 555,180 2016-03-11
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,545,000 165,000 0.04 0.00 552,750 2016-03-11
15 0598 SINOTRANS LIMITED:H 438,000 174,000 0.02 0.01 537,660 2016-03-11
16 0699 CAR Inc.:O 304,000 60,000 0.01 0.00 508,800 2016-03-11
17 0235 CSC Holdings Limited (HK):O 3,195,000 1,800,000 0.02 0.01 504,000 2016-03-11
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,574,000 174,000 0.07 0.00 469,800 2016-03-11
19 0038 FIRST TRACTOR COMPANY LIMITED:H 488,000 100,000 0.12 0.02 450,000 2016-03-11
20 0066 MTR CORPORATION LIMITED:O 38,762 12,000 0.00 0.00 436,200 2016-03-11
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 585,109 2,500 0.05 0.00 432,000 2016-03-11
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 223,500 110,000 0.00 0.00 412,500 2016-03-11
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,622,000 189,000 0.03 0.00 383,670 2016-03-11
24 0327 PAX Global Technology Limited:O 216,000 50,000 0.02 0.00 376,000 2016-03-11
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 746,000 100,000 0.02 0.00 364,000 2016-03-11
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,278,000 51,000 0.04 0.00 352,410 2016-03-11
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,000 70,000 0.01 0.01 343,700 2016-03-11
28 0102 Summit Ascent Holdings Limited:O 594,000 158,000 0.04 0.01 328,640 2016-03-11
29 0019 SWIRE PACIFIC LIMITED:A 75,500 4,000 0.01 0.00 321,200 2016-03-11
30 0729 FDG Electric Vehicles Limited:O 32,226,921 740,000 0.15 0.00 314,500 2016-03-11
31 1363 CT Environmental Group Limited:O 766,000 124,000 0.01 0.00 281,480 2016-03-11
32 0002 CLP HOLDINGS LIMITED:O 121,545 4,000 0.00 0.00 272,600 2016-03-11
33 6837 Haitong Securities Co., Ltd.:H 1,234,000 22,000 0.04 0.00 267,080 2016-03-11
34 1087 InvesTech Holdings Limited:O 318,000 120,000 0.04 0.02 264,000 2016-03-11
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 331,500 88,000 0.01 0.00 259,600 2016-03-11
36 1788 Guotai Junan International Holdings Limited:O 1,445,000 105,000 0.02 0.00 242,550 2016-03-11
37 0410 SOHO CHINA LIMITED:O 155,000 63,000 0.00 0.00 236,250 2016-03-11
38 1150 MILAN STATION HOLDINGS LIMITED:O 408,000 300,000 0.06 0.04 234,000 2016-03-11
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,980 8,800 0.00 0.00 231,880 2016-03-11
40 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,881,354 404,000 0.13 0.02 230,280 2016-03-11
41 2066 Shengjing Bank Co., Ltd.:H 20,000 20,000 0.00 0.00 217,200 2016-03-11
42 0960 Longfor Group Holdings Limited:O 20,000 20,000 0.00 0.00 211,600 2016-03-11
43 0880 SJM Holdings Limited:O 1,808,000 40,000 0.03 0.00 204,000 2016-03-11
44 3933 United Laboratories International Holdings Limited (The):O 1,593,980 64,000 0.10 0.00 201,600 2016-03-11
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 28,000 0.00 0.00 196,000 2016-03-11
46 1113 CK Asset Holdings Limited (KY):O 311,892 4,000 0.01 0.00 181,800 2016-03-11
47 2678 Texhong International Group Limited:O 69,000 30,000 0.01 0.00 181,800 2016-03-11
48 0144 China Merchants Port Holdings Company Limited:O 160,000 8,000 0.01 0.00 176,400 2016-03-11
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 624,000 65,000 0.03 0.00 172,250 2016-03-11
50 1051 G-Resources Group Limited:O 1,680,000 867,000 0.01 0.00 169,065 2016-03-11
51 1776 GF Securities Co., Ltd.:H 458,600 10,800 0.03 0.00 167,184 2016-03-11
52 1211 BYD COMPANY LIMITED:H 159,500 4,000 0.02 0.00 166,400 2016-03-11
53 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 550,000 15,000 0.01 0.00 164,400 2016-03-11
54 0958 Huaneng Renewables Corporation Limited:H 464,000 76,000 0.01 0.00 161,120 2016-03-11
55 0992 LENOVO GROUP LIMITED:O 1,328,000 24,000 0.01 0.00 154,560 2016-03-11
56 0261 GBA Holdings Limited:O 236,207,500 4,880,000 0.24 0.01 151,280 2016-03-11
57 1831 ShiFang Holding Limited:O 185,000 100,000 0.02 0.01 147,000 2016-03-11
58 2009 BBMG Corporation:H 628,000 30,000 0.05 0.00 145,800 2016-03-11
59 1238 Powerlong Real Estate Holdings Limited:O 100,000 100,000 0.00 0.00 141,000 2016-03-11
60 3333 China Evergrande Group:O 816,000 24,000 0.01 0.00 140,880 2016-03-11
61 1176 Zhuguang Holdings Group Company Limited:O 750,000 100,000 0.02 0.00 136,000 2016-03-11
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 76,000 20,000 0.00 0.00 134,800 2016-03-11
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 168,000 52,000 0.01 0.00 132,600 2016-03-11
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 100,000 0.02 0.00 132,000 2016-03-11
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 830,240 9,000 0.01 0.00 125,640 2016-03-11
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,000 2,000 0.00 0.00 125,200 2016-03-11
67 2868 Beijing Capital Land Co., Ltd.:H 704,000 40,000 0.07 0.00 124,000 2016-03-11
68 3988 BANK OF CHINA LIMITED:H 40,008,504 39,000 0.05 0.00 121,290 2016-03-11
69 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 77,000 10,000 0.01 0.00 119,600 2016-03-11
70 0815 China Silver Group Limited:O 3,659,105 70,000 0.26 0.00 116,900 2016-03-11
71 1055 China Southern Airlines Company Limited:H 1,377,000 24,000 0.05 0.00 114,960 2016-03-11
72 0819 Tianneng Power International Limited:O 328,000 22,000 0.03 0.00 113,300 2016-03-11
73 1991 Ta Yang Group Holdings Limited:O 118,000 84,000 0.02 0.01 108,360 2016-03-11
74 2799 China CITIC Financial Asset Management Co., Ltd.:H 44,000 39,000 0.00 0.00 107,640 2016-03-11
75 1030 SEAZEN GROUP LIMITED:O 532,000 100,000 0.01 0.00 106,000 2016-03-11
76 1889 Sanai Health Industry Group Company Limited:O 1,417,500 300,000 0.08 0.02 105,000 2016-03-11
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 409,000 11,000 0.08 0.00 103,730 2016-03-11
78 2128 China Lesso Group Holdings Limited:O 326,000 20,000 0.01 0.00 101,600 2016-03-11
79 3968 CHINA MERCHANTS BANK CO., LTD.:H 404,298 6,500 0.01 0.00 100,750 2016-03-11
80 0911 Qianhai Health Holdings Limited:O 63,050,000 2,500,000 0.31 0.01 100,000 2016-03-11
81 0431 Greater China Financial Holdings Limited:O 1,704,000 172,000 0.05 0.01 98,040 * 2016-03-11
82 2298 Cosmo Lady (China) Holdings Company Limited:O 36,000 15,000 0.00 0.00 94,650 2016-03-11
83 1881 Regal Real Estate Investment Trust:Unit 3,383,000 48,000 0.10 0.00 94,080 2016-03-11
84 8171 China Trends Holdings Limited:O 2,840,000 2,840,000 0.01 0.01 93,720 2016-03-11
85 0106 Landsea Green Management Limited:O 1,411,000 144,000 0.04 0.00 90,720 2016-03-11
86 0439 KuangChi Science Limited:O 387,000 30,000 0.01 0.00 86,700 2016-03-11
87 0974 China Shun Ke Long Holdings Limited:O 218,000 30,000 0.08 0.01 84,300 2016-03-11
88 0751 Skyworth Group Limited:O 404,000 18,000 0.01 0.00 83,520 2016-03-11
89 0604 SHENZHEN INVESTMENT LIMITED:O 335,382 28,000 0.00 0.00 81,480 2016-03-11
90 1109 CHINA RESOURCES LAND LIMITED:O 178,262 4,000 0.00 0.00 79,520 2016-03-11
91 0715 China Oceanwide Holdings Limited:O 1,510,000 88,000 0.01 0.00 79,200 2016-03-11
92 0476 Ev Dynamics (Holdings) Limited:O 2,830,000 260,000 0.08 0.01 78,000 2016-03-11
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,045,230 16,000 0.02 0.00 76,800 2016-03-11
94 1038 CK Infrastructure Holdings Limited:O 48,000 1,000 0.00 0.00 75,350 2016-03-11
95 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000,000 41,000 0.05 0.00 73,800 2016-03-11
96 0364 Blockchain Group Company Limited:O 20,004,000 1,540,000 0.11 0.01 72,380 2016-03-11
97 0269 China Resources and Transportation Group Limited:O 2,304,940 550,000 0.03 0.01 71,500 2016-03-11
98 1988 China Minsheng Banking Corp., Ltd.:H 68,500 10,000 0.00 0.00 71,300 2016-03-11
99 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 20,000 0.01 0.00 71,200 2016-03-11
100 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,152,000 98,000 0.02 0.00 70,560 2016-03-11
101 0708 China Evergrande New Energy Vehicle Group Limited:O 1,860,000 50,000 0.02 0.00 66,500 2016-03-11
102 1980 Tian Ge Interactive Holdings Limited:O 68,000 15,000 0.01 0.00 66,150 2016-03-11
103 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 534,000 116,000 0.03 0.01 64,960 2016-03-11
104 2133 Greenway Mining Group Limited:O 1,589,000 286,000 0.08 0.01 64,922 2016-03-11
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 323,000 13,000 0.00 0.00 63,440 2016-03-11
106 1088 China Shenhua Energy Company Limited:H 1,475,500 5,000 0.04 0.00 62,800 2016-03-11
107 0616 EMINENCE ENTERPRISE LIMITED:O 1,734,300 400,000 0.16 0.04 61,600 2016-03-11
108 0822 Ka Shui International Holdings Limited:O 336,000 100,000 0.04 0.01 61,000 2016-03-11
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,000 5,000 0.00 0.00 60,700 2016-03-11
110 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,000 5,000 0.00 0.00 59,200 2016-03-11
111 0800 A8 New Media Group Limited:O 2,388,000 100,000 0.13 0.01 59,000 2016-03-11
112 0813 Shimao Group Holdings Limited:O 167,000 5,000 0.00 0.00 58,600 2016-03-11
113 0347 Angang Steel Company Limited:H 170,000 16,000 0.02 0.00 58,400 2016-03-11
114 0921 Hisense Home Appliances Group Co., Ltd.:H 45,000 20,000 0.01 0.00 57,000 2016-03-11
115 1686 SUNEVISION HOLDINGS LTD.:O 47,000 23,000 0.00 0.00 55,200 2016-03-11
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 932,000 36,000 0.05 0.00 55,080 2016-03-11
117 2357 AviChina Industry & Technology Company Limited:H 667,000 10,000 0.03 0.00 54,900 2016-03-11
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 54,240 2016-03-11
119 1312 Kontafarma China Holdings Limited:O 306,000 72,000 0.01 0.00 53,280 2016-03-11
120 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 399,200 20,000 0.16 0.01 52,200 2016-03-11
121 0280 KING FOOK HOLDINGS LIMITED:O 100,000 80,000 0.01 0.01 52,000 2016-03-11
122 0959 Century Entertainment International Holdings Limited:O 1,533,925 78,000 0.47 0.02 51,480 2016-03-11
123 0916 China Longyuan Power Group Corporation Limited:H 990,000 10,000 0.03 0.00 51,000 2016-03-11
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 127,000 68,000 0.02 0.01 51,000 2016-03-11
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,000 4,000 0.00 0.00 50,720 2016-03-11
126 1019 Convoy Global Holdings Limited:O 1,404,000 162,000 0.01 0.00 50,220 2016-03-11
127 0001 CK Hutchison Holdings Limited:O 132,597 500 0.00 0.00 49,575 2016-03-11
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 92,000 4,000 0.02 0.00 48,240 2016-03-11
129 2727 Shanghai Electric Group Company Limited:H 1,476,000 14,000 0.05 0.00 48,020 2016-03-11
130 1246 Boill Healthcare Holdings Limited:O 132,110,000 3,000,000 0.53 0.01 48,000 2016-03-11
131 8166 China Eco-Farming Limited:O 2,030,000 400,000 0.04 0.01 47,200 2016-03-11
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,700,000 70,000 0.01 0.00 46,900 2016-03-11
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 246,208 3,000 0.01 0.00 46,800 2016-03-11
134 3323 China National Building Material Company Limited:H 7,752,200 12,000 0.27 0.00 45,960 2016-03-11
135 6886 Huatai Securities Co., Ltd.:H 24,200 3,000 0.00 0.00 45,720 2016-03-11
136 2255 Haichang Ocean Park Holdings Ltd.:O 31,000 26,000 0.00 0.00 45,240 2016-03-11
137 2669 China Overseas Property Holdings Limited:O 6,220,351 50,000 0.19 0.00 45,000 2016-03-11
138 1070 TCL Electronics Holdings Limited:O 10,000 10,000 0.00 0.00 44,900 2016-03-11
139 1182 Success Dragon International Holdings Limited:O 390,000 80,000 0.02 0.00 44,800 2016-03-11
140 1072 Dongfang Electric Corporation Limited:H 607,000 7,000 0.18 0.00 44,800 2016-03-11
141 0817 China Jinmao Holdings Group Limited:O 1,038,000 20,000 0.01 0.00 44,600 2016-03-11
142 0758 Macrolink Capital Holdings Limited:O 330,000 90,000 0.03 0.01 43,200 2016-03-11
143 1380 China Kingstone Mining Holdings Limited:O 500,000 500,000 0.01 0.01 43,000 2016-03-11
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 336,000 5,000 0.01 0.00 42,450 2016-03-11
145 1428 Bright Smart Securities & Commodities Group Limited:O 186,000 20,000 0.01 0.00 40,600 2016-03-11
146 6136 Kangda International Environmental Company Limited:O 479,000 25,000 0.02 0.00 40,500 2016-03-11
147 1171 Yankuang Energy Group Company Limited:H 1,436,000 10,000 0.07 0.00 40,100 2016-03-11
148 1315 Green Economy Development Limited:O 18,000 6,000 0.00 0.00 39,960 2016-03-11
149 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 13,000 10,000 0.00 0.00 39,900 2016-03-11
150 0999 I.T LIMITED:O 50,000 20,000 0.00 0.00 38,000 2016-03-11
151 0573 Tao Heung Holdings Limited:O 1,102,000 20,000 0.11 0.00 37,200 2016-03-11
152 3378 Xiamen International Port Co., Ltd:H 136,000 24,000 0.01 0.00 37,200 2016-03-11
153 3396 Legend Holdings Corporation:H 728,400 2,000 0.19 0.00 37,000 2016-03-11
154 1661 China Frontier Technology Group:O 564,000 10,000 0.04 0.00 36,800 2016-03-11
155 0054 HOPEWELL HOLDINGS LIMITED:O 41,500 1,500 0.00 0.00 36,750 2016-03-11
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,488,000 4,000 0.01 0.00 36,400 2016-03-11
157 2039 China International Marine Containers (Group) Co., Ltd.:H 41,200 2,900 0.00 0.00 35,612 2016-03-11
158 1515 China Resources Medical Holdings Company Limited:O 89,000 5,000 0.01 0.00 35,550 2016-03-11
159 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,700 1,000 0.01 0.00 35,400 2016-03-11
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,744,850 13,000 0.06 0.00 35,100 2016-03-11
161 0953 Shaw Brothers Holdings Limited:O 244,000 30,000 0.02 0.00 35,100 2016-03-11
162 0736 China Properties Investment Holdings Limited:O 465,600 138,000 0.05 0.01 34,500 2016-03-11
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 10,000 0.01 0.00 33,400 2016-03-11
164 1141 CMBC Capital Holdings Limited:O 700,000 200,000 0.01 0.00 32,800 2016-03-11
165 1046 Universe Entertainment and Culture Group Company Limited:O 2,400,000 360,000 0.16 0.02 32,400 2016-03-11
166 8279 AGTech Holdings Limited:O 878,910 16,000 0.02 0.00 32,320 2016-03-11
167 1280 China Qidian Guofeng Holdings Limited:O 718,000 50,000 0.05 0.00 32,000 2016-03-11
168 2662 MH Development Limited:O 40,000 30,000 0.00 0.00 31,800 2016-03-11
169 0376 Yunfeng Financial Group Limited:O 212,000 6,000 0.01 0.00 31,500 2016-03-11
170 8137 Honbridge Holdings Limited:O 1,654,000 46,000 0.02 0.00 31,280 2016-03-11
171 1234 China Lilang Limited:O 63,000 6,000 0.01 0.00 29,160 2016-03-11
172 1137 Hong Kong Technology Venture Company Limited:O 669,000 17,000 0.08 0.00 29,070 2016-03-11
173 0506 China Foods Limited:O 1,044,000 10,000 0.04 0.00 28,600 2016-03-11
174 0143 Guoan International Limited:O 1,240,000 100,000 0.02 0.00 27,500 2016-03-11
175 0091 Golden Century International Holdings Group Limited:O 1,050,000 200,000 0.02 0.00 27,400 2016-03-11
176 0710 BOE Varitronix Limited:O 97,000 5,000 0.03 0.00 27,100 2016-03-11
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,000 1,000 0.01 0.00 27,000 2016-03-11
178 0122 CROCODILE GARMENTS LIMITED:O 146,000 20,000 0.02 0.00 26,800 2016-03-11
179 0926 Besunyen Holdings Company Limited:O 30,000 30,000 0.00 0.00 26,700 2016-03-11
180 0205 SEEC MEDIA GROUP LIMITED:O 1,720,000 200,000 0.03 0.00 26,400 2016-03-11
181 1800 China Communications Construction Company Limited:H 1,554,207 3,000 0.04 0.00 24,300 2016-03-11
182 1361 361 Degrees International Limited:O 47,000 10,000 0.00 0.00 23,900 2016-03-11
183 0606 China Agri-Industries Holdings Limited:O 1,439,700 10,000 0.03 0.00 22,700 2016-03-11
184 1251 SPT Energy Group Inc.:O 1,078,000 36,000 0.07 0.00 22,320 2016-03-11
185 0384 CHINA GAS HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 22,080 2016-03-11
186 0689 EPI (Holdings) Limited:O 633,600 105,000 0.01 0.00 21,945 2016-03-11
187 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 235,000 6,000 0.00 0.00 21,900 2016-03-11
188 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 74,000 4,000 0.03 0.00 21,640 2016-03-11
189 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 238,000 40,000 0.03 0.01 21,200 2016-03-11
190 0547 Digital Domain Holdings Limited:O 12,954,600 50,000 0.12 0.00 20,500 2016-03-11
191 1456 Guolian Minsheng Securities Company Limited:H 12,000 6,000 0.00 0.00 20,100 2016-03-11
192 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 285,000 20,000 0.02 0.00 20,000 2016-03-11
193 0607 Fullshare Holdings Limited:O 25,000 10,000 0.00 0.00 19,900 2016-03-11
194 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,563,400 56,000 0.19 0.00 19,600 2016-03-11
195 1004 China Smarter Energy Group Holdings Limited:O 138,000 30,000 0.00 0.00 19,500 2016-03-11
196 0263 GT GROUP HOLDINGS LIMITED:O 2,218,840 32,000 0.28 0.00 19,200 2016-03-11
197 1963 Bank of Chongqing Co., Ltd.:H 48,000 3,000 0.00 0.00 18,300 2016-03-11
198 1236 National Agricultural Holdings Limited:O 1,174,000 10,000 0.06 0.00 18,200 2016-03-11
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 234,000 1,000 0.02 0.00 17,740 2016-03-11
200 2193 MAN KING HOLDINGS LIMITED:O 1,396,000 20,000 0.34 0.00 17,400 2016-03-11
201 2006 Shanghai Jin Jiang Capital Company Limited:H 228,000 6,000 0.02 0.00 17,040 2016-03-11
202 0816 Huadian Fuxin Energy Corporation Limited:H 1,352,000 10,000 0.05 0.00 17,000 2016-03-11
203 1395 ELL Environmental Holdings Limited:O 185,000 30,000 0.02 0.00 16,800 2016-03-11
204 3993 CMOC Group Limited (CN):H 459,000 12,000 0.01 0.00 15,720 2016-03-11
205 0509 Century Sunshine Group Holdings Limited:O 2,066,125 35,000 0.04 0.00 15,575 2016-03-11
206 8018 Finsoft Financial Investment Holdings Limited:O 19,885,000 420,000 0.41 0.01 15,540 2016-03-11
207 3886 Town Health International Medical Group Limited:O 276,500 10,000 0.00 0.00 15,200 2016-03-11
208 1075 CAPINFO COMPANY LIMITED:H 492,000 24,000 0.06 0.00 15,120 2016-03-11
209 1035 BBI Life Sciences Corporation:O 171,000 12,000 0.03 0.00 15,000 2016-03-11
210 0810 China Castson 81 Finance Company Limited (BM):O 300,000 30,000 0.08 0.01 14,850 2016-03-11
211 0700 TENCENT HOLDINGS LIMITED:O 169,100 100 0.00 0.00 14,810 2016-03-11
212 0530 Goldin Financial Holdings Limited:O 157,742 2,000 0.00 0.00 14,160 2016-03-11
213 1970 IMAX China Holding, Inc.:O 20,700 300 0.01 0.00 14,070 2016-03-11
214 1816 CGN Power Co., Ltd.:H 13,859,000 6,000 0.12 0.00 13,980 2016-03-11
215 8220 Bingo Group Holdings Limited:O 1,000,000 60,000 0.03 0.00 13,200 2016-03-11
216 0548 Shenzhen Expressway Corporation Limited:H 46,000 2,000 0.01 0.00 12,940 2016-03-11
217 1813 KWG Group Holdings Limited:O 245,000 2,500 0.01 0.00 12,900 2016-03-11
218 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 5,632,000 16,000 2.81 0.01 12,800 2016-03-11
219 0298 Chuang's China Investments Limited:O 140,000 30,000 0.01 0.00 12,750 2016-03-11
220 2383 TOM GROUP LIMITED:O 82,000 6,000 0.00 0.00 12,000 2016-03-11
221 0166 New Times Corporation Limited (BM):O 1,419,000 80,000 0.06 0.00 11,920 2016-03-11
222 0697 Shoucheng Holdings Limited:O 7,506,000 50,000 0.08 0.00 11,750 2016-03-11
223 0533 GOLDLION HOLDINGS LIMITED:O 35,000 4,000 0.00 0.00 11,640 2016-03-11
224 1128 Wynn Macau, Limited:O 1,433,200 1,200 0.03 0.00 11,580 2016-03-11
225 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,260,080 200,000 0.04 0.00 11,200 2016-03-11
226 8215 First Credit Finance Group Limited:O 80,000 80,000 0.02 0.02 11,120 2016-03-11
227 8050 Quantum Thinking Limited:O 30,000 10,000 0.00 0.00 11,100 2016-03-11
228 0402 Peace Map Holding Limited:O 4,120,000 40,000 0.05 0.00 10,600 2016-03-11
229 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 530,500 8,000 0.05 0.00 10,400 2016-03-11
230 1685 Boer Power Holdings Limited:O 70,000 1,000 0.01 0.00 10,340 2016-03-11
231 2324 Capital VC Limited:O 8,380,000 120,000 0.27 0.00 10,200 2016-03-11
232 0164 China Baoli Technologies Holdings Limited:O 1,375,000 50,000 0.02 0.00 10,000 2016-03-11
233 6108 New Ray Medicine International Holding Limited:O 6,504,000 88,000 0.45 0.01 9,768 2016-03-11
234 0082 Crazy Sports Group Limited:O 1,640,200 20,000 0.05 0.00 9,400 2016-03-11
235 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 196,000 10,000 0.03 0.00 9,400 2016-03-11
236 1495 Jiyi Holdings Limited:O 98,000 10,000 0.03 0.00 8,900 2016-03-11
237 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,532,000 24,000 0.08 0.00 8,520 2016-03-11
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,348,000 20,000 0.05 0.00 7,900 2016-03-11
239 1336 New China Life Insurance Company Ltd.:H 26,100 300 0.00 0.00 7,275 2016-03-11
240 0681 Chinese People Holdings Company Limited:O 32,505,536 50,000 0.47 0.00 6,700 2016-03-11
241 0397 Minerva Group Holding Limited:O 87,274,700 180,000 0.45 0.00 6,480 2016-03-11
242 1488 Best Food Holding Company Limited:O 410,000 4,000 0.05 0.00 5,520 2016-03-11
243 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,972,392 10,000 0.08 0.00 5,400 2016-03-11
244 0987 China Renewable Energy Investment Limited:O 612,300 20,000 0.03 0.00 4,800 2016-03-11
245 0285 BYD Electronic (International) Company Limited:O 313,500 1,000 0.01 0.00 4,650 2016-03-11
246 0196 Honghua Group Limited:O 649,000 10,000 0.02 0.00 4,400 2016-03-11
247 8238 Winto Group (Holdings) Limited:O 33,600,000 184,000 0.47 0.00 4,232 2016-03-11
248 2008 Phoenix Media Investment (Holdings) Limited:O 14,000 2,000 0.00 0.00 3,160 2016-03-11
249 3963 China Rongzhong Financial Holdings Company Limited:O 32,000 1,000 0.01 0.00 1,420 2016-03-11
250 8222 E Lighting Group Holdings Limited:O 68,000 4,000 0.02 0.00 1,260 2016-03-11
251 1562 Cybernaut International Holdings Company Limited:Wrnt 632,000 4,000 0.12 0.00 148 2016-03-11
252 0276 Mongolia Energy Corporation Limited:O 1,631,681 -5,000 0.09 -0.00 -1,020 2016-03-11
253 0047 Hop Hing Group Holdings Limited:O 892,000 -16,000 0.01 -0.00 -1,664 2016-03-11
254 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 441,000 -3,000 0.04 -0.00 -2,130 2016-03-11
255 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,935,453 -10,000 0.11 -0.00 -2,800 2016-03-11
256 3773 Yinsheng Digifavor Company Limited:O 632,000 -4,000 0.15 -0.00 -3,800 2016-03-11
257 0076 Elate Holdings Limited:O 5,684,660 -40,000 0.31 -0.00 -3,920 2016-03-11
258 1207 SRE Group Limited:O 4,870,000 -20,000 0.02 -0.00 -4,960 2016-03-11
259 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -5,100 2016-03-11
260 1282 Renze Harvest International Limited:O 1,084,000 -8,000 0.01 -0.00 -5,760 2016-03-11
261 2789 Yuanda China Holdings Limited:O 7,304,000 -20,000 0.12 -0.00 -5,900 2016-03-11
262 1508 China Reinsurance (Group) Corporation:H 335,000 -3,000 0.01 -0.00 -5,970 2016-03-11
263 1165 Shunfeng International Clean Energy Limited:O 1,362,000 -4,000 0.03 -0.00 -6,080 2016-03-11
264 1811 CGN New Energy Holdings Co., Ltd.:O 114,000 -6,000 0.00 -0.00 -7,140 2016-03-11
265 0182 Concord New Energy Group Limited:O 3,700,000 -20,000 0.04 -0.00 -7,400 2016-03-11
266 2188 China Titans Energy Technology Group Co., Limited:O 298,000 -6,000 0.03 -0.00 -7,440 2016-03-11
267 0190 HKC (HOLDINGS) LIMITED:O 10,013,702 -55,000 0.08 -0.00 -7,700 2016-03-11
268 1483 Net-a-Go Technology Company Limited:O 160,000 -14,000 0.03 -0.00 -7,840 2016-03-11
269 0750 China Shuifa Singyes Energy Holdings Limited:O 1,321,000 -2,000 0.19 -0.00 -8,420 2016-03-11
270 1499 OKG Technology Holdings Limited:O 440,000 -20,000 0.02 -0.00 -8,900 2016-03-11
271 8078 China Creative Digital Entertainment Limited:O 1,757,888 -20,000 0.05 -0.00 -9,100 2016-03-11
272 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -9,320 2016-03-11
273 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 326,000 -18,000 0.02 -0.00 -9,540 2016-03-11
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 864,400 -3,200 0.06 -0.00 -9,824 2016-03-11
275 0619 South China Financial Holdings Limited:O 14,750,000 -100,000 0.20 -0.00 -9,900 2016-03-11
276 2211 Universal Health International Group Holding Limited:O 1,637,000 -10,000 0.08 -0.00 -9,900 2016-03-11
277 3788 China Hanking Holdings Limited:O 366,000 -10,000 0.02 -0.00 -10,000 2016-03-11
278 2768 Jiayuan International Group Limited:O 36,000 -4,000 0.00 -0.00 -10,200 2016-03-11
279 1613 Synertone Communication Corporation:O 0 -144,000 0.00 -0.00 -10,224 2016-03-11
280 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 270,000 -25,000 0.04 -0.00 -10,375 2016-03-11
281 0250 SINO-I TECHNOLOGY LIMITED:O 5,823,834 -100,000 0.03 -0.00 -10,700 2016-03-11
282 0745 China National Culture Group Limited:O 14,118,000 -200,000 0.14 -0.00 -12,400 2016-03-11
283 8315 Century Plaza Hotel Group:O 960,000 -50,000 0.02 -0.00 -12,500 2016-03-11
284 1430 Suchuang Gas Corporation Limited:O 76,000 -6,000 0.01 -0.00 -12,660 2016-03-11
285 0967 SOUND GLOBAL LTD.:O 48,000 -4,000 0.00 -0.00 -12,720 2016-03-11
286 1020 Cybernaut International Holdings Company Limited:O 668,000 -44,000 0.03 -0.00 -12,760 2016-03-11
287 1548 Genscript Biotech Corporation:O 296,000 -10,000 0.02 -0.00 -13,600 2016-03-11
288 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 278,000 -1,000 0.01 -0.00 -13,820 2016-03-11
289 0694 Beijing Capital International Airport Company Limited:H 10,000 -2,000 0.00 -0.00 -15,380 2016-03-11
290 1466 Baijin Life Science Holdings Limited:O 114,000 -10,000 0.04 -0.00 -15,400 2016-03-11
291 0665 Haitong International Securities Group Limited:O 359,152 -4,000 0.01 -0.00 -15,960 2016-03-11
292 3337 Anton Oilfield Services Group:O 2,026,000 -20,000 0.09 -0.00 -16,200 2016-03-11
293 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,304,000 -104,000 0.27 -0.01 -16,328 2016-03-11
294 1972 SWIRE PROPERTIES LIMITED:O 111,900 -800 0.00 -0.00 -16,720 2016-03-11
295 0061 Green Leader Holdings Group Limited:O 21,558,400 -455,000 0.10 -0.00 -16,835 2016-03-11
296 0802 China e-Wallet Payment Group Limited:O 40,000 -30,000 0.00 -0.00 -18,000 2016-03-11
297 0290 GoFintech Quantum Innovation Limited:O 4,058,000 -130,000 0.12 -0.00 -18,070 2016-03-11
298 0884 CIFI Holdings (Group) Co. Ltd.:O 142,420 -10,000 0.00 -0.00 -18,700 2016-03-11
299 1185 China Energine International (Holdings) Limited:O 1,240,000 -30,000 0.03 -0.00 -19,200 2016-03-11
300 1618 Metallurgical Corporation of China Ltd.:H 542,000 -10,000 0.02 -0.00 -20,200 2016-03-11
301 0866 China Qinfa Group Limited:O 1,480,000 -86,000 0.06 -0.00 -20,468 2016-03-11
302 1332 Touyun Biotech Group Limited:O 1,580,000 -50,000 0.03 -0.00 -21,500 2016-03-11
303 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -57,600 0.00 -0.01 -21,600 2016-03-11
304 2199 Regina Miracle International (Holdings) Limited:O 5,000 -2,000 0.00 -0.00 -22,400 2016-03-11
305 0230 Minmetals Land Limited:O 54,000 -30,000 0.00 -0.00 -24,600 2016-03-11
306 0735 China Power Clean Energy Development Company Limited:O 3,540,000 -40,000 0.03 -0.00 -24,800 2016-03-11
307 6866 Zuoli Kechuang Micro-finance Company Limited:H 0 -20,000 0.00 -0.01 -25,800 2016-03-11
308 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,619,000 -200,000 0.07 -0.00 -26,200 2016-03-11
309 0904 China Green (Holdings) Limited:O 0 -100,000 0.00 -0.01 -26,500 2016-03-11
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 316,987 -2,000 0.01 -0.00 -26,880 2016-03-11
311 0968 XINYI SOLAR HOLDINGS LIMITED:O 664,000 -10,000 0.01 -0.00 -27,600 2016-03-11
312 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,000 -6,000 0.00 -0.00 -27,900 2016-03-11
313 0291 China Resources Beer (Holdings) Company Limited:O 140,000 -2,000 0.01 -0.00 -30,160 2016-03-11
314 0511 TELEVISION BROADCASTS LIMITED:O 30,200 -1,000 0.01 -0.00 -30,200 2016-03-11
315 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,998,000 -50,000 0.14 -0.00 -32,500 2016-03-11
316 1094 Cherish Sunshine International Limited:O 33,680,000 -200,000 0.25 -0.00 -33,800 2016-03-11
317 1368 Xtep International Holdings Limited:O 86,000 -10,000 0.00 -0.00 -35,000 2016-03-11
318 0362 China Zenith Chemical Group Limited:O 3,625,000 -170,000 0.15 -0.01 -35,700 2016-03-11
319 1999 Man Wah Holdings Limited:O 2,400 -4,000 0.00 -0.00 -36,120 2016-03-11
320 1091 South Manganese Investment Limited:O 1,621,719 -77,000 0.05 -0.00 -36,575 2016-03-11
321 8089 Chinese Strategic Holdings Limited:O 868,000 -62,000 0.09 -0.01 -37,200 2016-03-11
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 91,184 -800 0.03 -0.00 -37,760 2016-03-11
323 0613 Planetree International Development Limited:O 4,218,000 -270,000 0.05 -0.00 -39,690 2016-03-11
324 1355 Legend Strategy International Holdings Group Company Limited:O 0 -50,000 0.00 -0.01 -40,000 2016-03-11
325 1568 SUNDART HOLDINGS LIMITED:O 18,000 -12,000 0.00 -0.00 -42,120 2016-03-11
326 0411 LAM SOON (HONG KONG) LIMITED:O 0 -7,000 0.00 -0.00 -42,700 2016-03-11
327 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 53,000 -50,000 0.00 -0.00 -43,500 2016-03-11
328 0400 Ingdan, Inc.:O 33,000 -5,000 0.00 -0.00 -44,700 2016-03-11
329 8093 Web3 Meta Limited:O 0 -85,000 0.00 -0.02 -45,050 2016-03-11
330 0886 Silver Base Group Holdings Limited:O 152,875 -40,000 0.01 -0.00 -46,400 2016-03-11
331 0064 GET NICE HOLDINGS LIMITED:O 280,000 -150,000 0.00 -0.00 -48,000 2016-03-11
332 0494 LI & FUNG LIMITED:O 1,992,000 -10,000 0.02 -0.00 -49,000 2016-03-11
333 0841 Asia Cassava Resources Holdings Limited:O 1,270,000 -70,000 0.22 -0.01 -49,700 2016-03-11
334 0975 Mongolian Mining Corporation:O 4,529,000 -900,000 0.05 -0.01 -50,400 2016-03-11
335 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,842,800 -50,000 0.06 -0.00 -50,500 2016-03-11
336 1393 Hidili Industry International Development Limited:O 3,112,000 -220,000 0.15 -0.01 -52,360 2016-03-11
337 0434 Boyaa Interactive International Limited:O 611,000 -20,000 0.08 -0.00 -53,200 2016-03-11
338 2666 Genertec Universal Medical Group Company Limited:O 136,000 -10,000 0.01 -0.00 -55,100 2016-03-11
339 0787 Global Brands Group Holding Limited:O 1,362,000 -62,000 0.02 -0.00 -55,180 2016-03-11
340 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -100,000 0.00 -0.01 -57,000 2016-03-11
341 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 436,000 -77,000 0.02 -0.00 -57,750 2016-03-11
342 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,500 -2,000 0.00 -0.00 -58,900 2016-03-11
343 8088 8088 Investment Holdings Limited:O 6,408,000 -280,000 0.09 -0.00 -59,920 2016-03-11
344 3989 Capital Environment Holdings Limited:O 2,840,000 -200,000 0.03 -0.00 -62,000 2016-03-11
345 87001 Hui Xian Real Estate Investment Trust:Unit 1,499,786 -20,000 0.03 -0.00 -63,000 2016-03-11
346 1111 Chong Hing Bank Limited:O 115,076 -4,000 0.02 -0.00 -63,440 2016-03-11
347 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,309,020 -3,000 0.01 -0.00 -64,350 2016-03-11
348 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 17,000 -30,000 0.01 -0.02 -68,100 2016-03-11
349 0799 IGG Inc:O 281,000 -20,000 0.02 -0.00 -69,200 2016-03-11
350 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 371,014 -6,000 0.01 -0.00 -69,240 2016-03-11
351 0952 Quam Plus International Financial Limited:O 290,000 -70,000 0.02 -0.00 -69,300 2016-03-11
352 1247 Miko International Holdings Limited:O 226,000 -160,000 0.03 -0.02 -72,000 2016-03-11
353 0728 CHINA TELECOM CORPORATION LIMITED:H 343,053 -20,000 0.00 -0.00 -75,200 2016-03-11
354 0006 Power Assets Holdings Limited:O 109,947 -1,000 0.01 -0.00 -76,000 2016-03-11
355 1339 People's Insurance Company (Group) of China Limited (The):H 1,424,000 -25,000 0.02 -0.00 -77,750 2016-03-11
356 0777 NetDragon Websoft Holdings Limited:O 15,500 -4,000 0.00 -0.00 -79,840 2016-03-11
357 0123 Yuexiu Property Company Limited:O 2,135,557 -70,000 0.02 -0.00 -80,500 2016-03-11
358 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 312,000 -23,500 0.08 -0.01 -85,305 2016-03-11
359 8101 EJE (Hong Kong) Holdings Limited:O 1,228,000 -1,000,000 0.05 -0.04 -87,000 2016-03-11
360 3900 Greentown China Holdings Limited:O 3,500 -12,000 0.00 -0.00 -87,120 2016-03-11
361 0823 Link Real Estate Investment Trust:Unit 105,542 -2,000 0.00 -0.00 -87,900 2016-03-11
362 0557 China Tian Yuan Healthcare Group Limited:O 72,000 -50,000 0.02 -0.01 -88,000 2016-03-11
363 1101 China Huarong Energy Company Limited:O 21,047,500 -364,000 0.19 -0.00 -89,544 2016-03-11
364 2369 Coolpad Group Limited:O 0 -76,000 0.00 -0.00 -89,680 2016-03-11
365 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 204,280 -2,000 0.01 -0.00 -90,100 2016-03-11
366 2222 NVC International Holdings Limited:O 1,050,000 -113,000 0.03 -0.00 -90,400 2016-03-11
367 2007 Country Garden Holdings Company Limited:O 1,995,673 -27,000 0.01 -0.00 -90,990 2016-03-11
368 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,000 -13,500 0.00 -0.00 -97,065 2016-03-11
369 0572 Future World Holdings Limited:O 9,742,418 -400,000 0.17 -0.01 -99,200 2016-03-11
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,000 -20,000 0.00 -0.00 -105,200 2016-03-11
371 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -106,000 2016-03-11
372 0656 FOSUN INTERNATIONAL LIMITED:O 2,102,500 -10,000 0.02 -0.00 -106,200 2016-03-11
373 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 172,000 -50,000 0.03 -0.01 -107,000 2016-03-11
374 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,358,000 -40,000 0.02 -0.00 -108,000 2016-03-11
375 0609 Tiande Chemical Holdings Limited:O 20,000 -80,000 0.00 -0.01 -108,800 2016-03-11
376 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,687,589 -22,000 0.01 -0.00 -108,900 2016-03-11
377 2282 MGM China Holdings Limited:O 358,800 -12,400 0.01 -0.00 -115,568 2016-03-11
378 0806 Value Partners Group Limited:O 275,000 -16,000 0.01 -0.00 -123,360 2016-03-11
379 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 170,292 -50,000 0.01 -0.00 -127,000 2016-03-11
380 0985 CST Holding (HK) Limited (KY):O 36,271,311 -1,600,000 0.09 -0.00 -129,600 2016-03-11
381 2020 ANTA Sports Products Limited:O 173,000 -7,000 0.01 -0.00 -131,460 2016-03-11
382 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,671,950 -960,000 0.15 -0.01 -143,040 2016-03-11
383 0004 Wharf (Holdings) Limited (The):O 190,512 -4,000 0.01 -0.00 -163,800 2016-03-11
384 1818 Zhaojin Mining Industry Company Limited:H 117,500 -28,000 0.01 -0.00 -184,520 2016-03-11
385 0299 Glory Sun Land Group Limited:O 1,700,000 -1,000,000 0.01 -0.01 -188,000 2016-03-11
386 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,800 -7,200 0.00 -0.00 -188,640 2016-03-11
387 2883 China Oilfield Services Limited:H 52,000 -30,000 0.00 -0.00 -192,300 2016-03-11
388 0195 Greentech Technology International Limited:O 3,730,000 -1,000,000 0.07 -0.02 -201,000 2016-03-11
389 0883 CNOOC LIMITED:O 1,022,000 -22,000 0.00 -0.00 -201,960 2016-03-11
390 0272 SHUI ON LAND LIMITED:O 1,155,892 -100,000 0.01 -0.00 -202,000 2016-03-11
391 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -24,000 0.00 -0.00 -225,120 2016-03-11
392 0189 DONGYUE GROUP LIMITED:O 1,291,000 -159,000 0.06 -0.01 -225,780 2016-03-11
393 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 472,000 -106,000 0.01 -0.00 -231,080 2016-03-11
394 1323 Huasheng International Holding Limited:O 144,000 -510,000 0.02 -0.06 -239,700 2016-03-11
395 1398 Industrial and Commercial Bank of China Limited:H 24,246,396 -60,000 0.03 -0.00 -249,000 2016-03-11
396 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 -10,000 0.01 -0.00 -253,500 2016-03-11
397 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,167,902 -15,000 0.06 -0.00 -268,500 2016-03-11
398 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 7,000 -6,500 0.00 -0.00 -273,000 2016-03-11
399 0808 Prosperity Real Estate Investment Trust:Unit 403,688 -100,000 0.03 -0.01 -291,000 2016-03-11
400 0390 CHINA RAILWAY GROUP LIMITED:H 1,305,000 -56,000 0.03 -0.00 -313,040 2016-03-11
401 0365 Sino ICT Holdings Limited:O 0 -255,815 0.00 -0.05 -419,537 2016-03-11
402 0283 Goldin Properties Holdings Limited:O 1,056,000 -120,000 0.03 -0.00 -432,000 2016-03-11
403 1766 CRRC Corporation Limited:H 2,529,850 -58,000 0.06 -0.00 -465,160 2016-03-11
404 2899 ZIJIN MINING GROUP CO., LTD.:H 794,001 -217,000 0.01 -0.00 -557,690 2016-03-11
405 0358 Jiangxi Copper Company Limited:H 1,585,000 -80,000 0.11 -0.01 -773,600 2016-03-11
406 0778 Fortune Real Estate Investment Trust:Unit 216,000 -100,000 0.01 -0.01 -805,000 2016-03-11
407 0053 GUOCO GROUP LIMITED:O 0 -11,000 0.00 -0.00 -918,500 2016-03-11
408 0941 China Mobile Limited (HK):O 599,494 -11,500 0.00 -0.00 -983,250 2016-03-11
409 1299 AIA Group Limited:O 792,400 -38,400 0.01 -0.00 -1,651,200 2016-03-11
410 2888 STANDARD CHARTERED PLC:O 951,531 -51,300 0.03 -0.00 -2,608,605 2016-03-11
411 0005 HSBC HOLDINGS PLC:O 685,401 -63,600 0.00 -0.00 -3,199,080 2016-03-11
412 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,720 -46,166 0.00 -0.00 -4,314,213 2016-03-11

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