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

CCASS holding changes from 2016-03-18 to 2016-03-21

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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 0001 CK Hutchison Holdings Limited:O 101,152 7,000 0.00 0.00 700,000 2016-03-21
2 0494 LI & FUNG LIMITED:O 934,000 130,000 0.01 0.00 579,800 2016-03-21
3 1233 Times China Holdings Limited:O 149,000 120,000 0.01 0.01 392,400 2016-03-21
4 2007 Country Garden Holdings Company Limited:O 480,639 126,000 0.00 0.00 384,300 2016-03-21
5 0992 LENOVO GROUP LIMITED:O 710,000 56,000 0.01 0.00 350,000 2016-03-21
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,164,200 70,000 0.00 0.00 338,100 2016-03-21
7 0941 China Mobile Limited (HK):O 134,000 4,000 0.00 0.00 337,600 2016-03-21
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 171,219 24,000 0.00 0.00 270,720 2016-03-21
9 0777 NetDragon Websoft Holdings Limited:O 81,500 12,000 0.02 0.00 270,000 2016-03-21
10 3900 Greentown China Holdings Limited:O 57,500 31,000 0.00 0.00 227,850 2016-03-21
11 1060 Damai Entertainment Holdings Limited (BM):O 1,370,000 130,000 0.01 0.00 227,500 2016-03-21
12 1066 Shandong Weigao Group Medical Polymer Company Limited:H 108,000 44,000 0.01 0.00 224,840 2016-03-21
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,722,000 80,000 0.02 0.00 196,800 2016-03-21
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 321,500 5,000 0.00 0.00 187,250 2016-03-21
15 0931 China HK Power Smart Energy Group Limited:O 6,350,000 620,000 0.01 0.00 176,700 2016-03-21
16 1918 Sunac China Holdings Limited:O 48,000 29,000 0.00 0.00 167,910 2016-03-21
17 1038 CK Infrastructure Holdings Limited:O 30,000 2,000 0.00 0.00 149,400 2016-03-21
18 3380 Logan Group Company Limited:O 80,000 50,000 0.00 0.00 145,500 2016-03-21
19 8171 China Trends Holdings Limited:O 16,760,000 5,000,000 0.08 0.02 145,000 2016-03-21
20 1979 TEN PAO GROUP HOLDINGS LIMITED:O 768,000 240,000 0.08 0.02 139,200 2016-03-21
21 2868 Beijing Capital Land Co., Ltd.:H 98,000 40,000 0.01 0.00 136,400 2016-03-21
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 386,000 20,000 0.01 0.00 135,200 2016-03-21
23 2888 STANDARD CHARTERED PLC:O 187,643 2,200 0.01 0.00 120,560 2016-03-21
24 1812 Shandong Chenming Paper Holdings Limited:H 49,500 20,000 0.01 0.01 114,200 2016-03-21
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 264,000 16,000 0.01 0.00 112,160 2016-03-21
26 3378 Xiamen International Port Co., Ltd:H 170,000 66,000 0.02 0.01 104,280 2016-03-21
27 1299 AIA Group Limited:O 194,200 2,400 0.00 0.00 102,840 2016-03-21
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 44,000 16,000 0.00 0.00 100,960 2016-03-21
29 1111 Chong Hing Bank Limited:O 53,000 6,000 0.01 0.00 95,280 2016-03-21
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 498,000 78,000 0.03 0.00 91,260 2016-03-21
31 0431 Greater China Financial Holdings Limited:O 438,090 148,000 0.01 0.00 87,320 2016-03-21
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,769 1,800 0.00 0.00 87,210 2016-03-21
33 0410 SOHO CHINA LIMITED:O 158,000 23,000 0.00 0.00 86,480 2016-03-21
34 0144 China Merchants Port Holdings Company Limited:O 24,997 4,000 0.00 0.00 86,400 2016-03-21
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 360,000 32,000 0.01 0.00 85,760 2016-03-21
36 1336 New China Life Insurance Company Ltd.:H 24,800 3,000 0.00 0.00 81,300 2016-03-21
37 0024 BURWILL HOLDINGS LIMITED:O 878,000 312,000 0.02 0.01 79,560 2016-03-21
38 1188 Hybrid Kinetic Group Limited:O 2,690,000 320,000 0.01 0.00 76,800 2016-03-21
39 0066 MTR CORPORATION LIMITED:O 59,845 2,000 0.00 0.00 75,700 2016-03-21
40 0087 SWIRE PACIFIC LIMITED:B 20,000 5,000 0.00 0.00 74,000 2016-03-21
41 1363 CT Environmental Group Limited:O 404,000 30,000 0.01 0.00 71,100 2016-03-21
42 1072 Dongfang Electric Corporation Limited:H 171,400 10,000 0.05 0.00 68,800 2016-03-21
43 1055 China Southern Airlines Company Limited:H 69,000 14,000 0.00 0.00 68,460 2016-03-21
44 1831 ShiFang Holding Limited:O 655,000 48,000 0.05 0.00 67,680 2016-03-21
45 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,798,000 210,000 0.02 0.00 66,150 2016-03-21
46 0273 MASON GROUP HOLDINGS LIMITED:O 425,375 180,000 0.00 0.00 65,700 2016-03-21
47 0799 IGG Inc:O 512,000 18,000 0.04 0.00 64,980 2016-03-21
48 1270 Langham Hospitality Investments Limited:O 271,000 23,500 0.01 0.00 63,920 2016-03-21
49 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 155,000 13,000 0.00 0.00 61,230 2016-03-21
50 1488 Best Food Holding Company Limited:O 48,000 48,000 0.01 0.01 60,960 2016-03-21
51 2880 Liaoning Port Co., Ltd.:H 44,000 20,000 0.00 0.00 60,800 2016-03-21
52 1728 China ZhengTong Auto Services Holdings Limited:O 78,500 20,000 0.00 0.00 58,400 2016-03-21
53 1035 BBI Life Sciences Corporation:O 163,500 43,500 0.03 0.01 58,290 2016-03-21
54 0489 DongFeng Motor Group Company Limited (CN):H 108,000 6,000 0.00 0.00 58,020 2016-03-21
55 3989 Capital Environment Holdings Limited:O 1,427,665 200,000 0.01 0.00 57,000 2016-03-21
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,356 1,200 0.00 0.00 56,580 2016-03-21
57 1182 Success Dragon International Holdings Limited:O 203,500 100,000 0.01 0.01 55,000 2016-03-21
58 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,732,660 380,000 0.04 0.00 53,580 2016-03-21
59 2211 Universal Health International Group Holding Limited:O 923,000 61,000 0.05 0.00 52,460 2016-03-21
60 8366 Zhejiang United Investment Holdings Group Limited:O 2,310,000 430,000 0.16 0.03 52,460 2016-03-21
61 1991 Ta Yang Group Holdings Limited:O 120,000 40,000 0.02 0.01 52,000 2016-03-21
62 2356 DAH SING BANKING GROUP LIMITED:O 57,737 3,600 0.00 0.00 50,400 2016-03-21
63 2488 LAUNCH TECH COMPANY LIMITED:H 11,000 6,000 0.01 0.00 49,800 2016-03-21
64 8195 Legendary Education Group Limited:O 16,000 16,000 0.00 0.00 49,440 2016-03-21
65 1234 China Lilang Limited:O 45,000 10,000 0.00 0.00 49,400 2016-03-21
66 3997 Telecom Service One Holdings Limited:O 7,552,000 26,000 6.29 0.02 48,100 2016-03-21
67 1020 Cybernaut International Holdings Company Limited:O 1,508,000 160,000 0.06 0.01 48,000 2016-03-21
68 8018 Finsoft Financial Investment Holdings Limited:O 10,155,000 1,370,000 0.21 0.03 47,950 2016-03-21
69 0327 PAX Global Technology Limited:O 147,000 6,000 0.01 0.00 46,800 2016-03-21
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 1,500 0.00 0.00 45,900 2016-03-21
71 0364 Blockchain Group Company Limited:O 25,396,000 904,000 0.14 0.00 44,296 2016-03-21
72 2340 ISP Holdings Limited:O 116,530 40,000 0.03 0.01 42,400 2016-03-21
73 0511 TELEVISION BROADCASTS LIMITED:O 16,700 1,500 0.00 0.00 42,225 2016-03-21
74 0619 South China Financial Holdings Limited:O 6,600,070 400,000 0.09 0.01 42,000 2016-03-21
75 6833 Sinco Pharmaceuticals Holdings Limited:O 172,000 48,000 0.01 0.00 40,320 2016-03-21
76 0251 S E A HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 40,200 2016-03-21
77 8279 AGTech Holdings Limited:O 24,000 20,000 0.00 0.00 39,200 2016-03-21
78 1968 Peak Sport Products Co., Limited:O 68,000 20,000 0.00 0.00 38,600 2016-03-21
79 2366 SMI Culture & Travel Group Holdings Limited:O 455,532 60,000 0.06 0.01 37,200 2016-03-21
80 6880 Tempus Holdings Limited:O 20,000 12,000 0.01 0.00 37,080 2016-03-21
81 0439 KuangChi Science Limited:O 66,000 11,000 0.00 0.00 36,190 2016-03-21
82 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 30,000 0.02 0.00 35,100 2016-03-21
83 1137 Hong Kong Technology Venture Company Limited:O 1,126,000 20,000 0.14 0.00 34,800 2016-03-21
84 1800 China Communications Construction Company Limited:H 1,027,215 4,000 0.02 0.00 33,040 2016-03-21
85 1909 Fire Rock Holdings Limited:O 12,000 12,000 0.01 0.01 30,600 2016-03-21
86 3889 Global Corn Group Limited:O 588,000 100,000 0.04 0.01 30,500 2016-03-21
87 0929 IPE GROUP LIMITED:O 20,000 20,000 0.00 0.00 30,200 2016-03-21
88 1788 Guotai Junan International Holdings Limited:O 990,492 11,000 0.01 0.00 29,590 2016-03-21
89 2357 AviChina Industry & Technology Company Limited:H 143,000 5,000 0.01 0.00 28,250 2016-03-21
90 0632 CHK Oil Limited (BM):O 283,600 63,000 0.01 0.00 26,775 2016-03-21
91 0825 New World Department Store China Limited:O 271,000 26,000 0.02 0.00 26,000 2016-03-21
92 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,500,000 28,000 0.04 0.00 23,800 2016-03-21
93 3788 China Hanking Holdings Limited:O 191,000 23,000 0.01 0.00 23,460 2016-03-21
94 3983 China BlueChemical Ltd.:H 130,000 12,000 0.01 0.00 23,400 2016-03-21
95 0728 CHINA TELECOM CORPORATION LIMITED:H 250,000 6,000 0.00 0.00 23,400 2016-03-21
96 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 283,000 30,000 0.01 0.00 22,500 2016-03-21
97 1393 Hidili Industry International Development Limited:O 1,603,000 100,000 0.08 0.00 22,200 2016-03-21
98 0307 Up Energy Development Group Limited:O 560,000 100,000 0.01 0.00 21,300 2016-03-21
99 1222 WANG ON GROUP LIMITED:O 5,206,832 200,000 0.03 0.00 19,400 2016-03-21
100 0979 Green Energy Group Limited:O 462,000 50,000 0.07 0.01 18,250 2016-03-21
101 3315 Goldpac Group Limited:O 12,000 6,000 0.00 0.00 18,120 2016-03-21
102 0194 LIU CHONG HING INVESTMENT LIMITED:O 84,000 2,000 0.02 0.00 17,740 2016-03-21
103 0362 China Zenith Chemical Group Limited:O 1,607,000 60,000 0.07 0.00 16,800 2016-03-21
104 0622 Oshidori International Holdings Limited:O 3,507,000 42,000 0.05 0.00 16,800 2016-03-21
105 1418 Sinomax Group Limited:O 306,000 20,000 0.02 0.00 16,600 2016-03-21
106 1332 Touyun Biotech Group Limited:O 193,750 50,000 0.00 0.00 16,500 2016-03-21
107 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 132,000 3,000 0.01 0.00 16,440 2016-03-21
108 8019 Hao Wen Holdings Limited:O 429,000 80,000 0.02 0.00 16,320 2016-03-21
109 0346 Yanchang Petroleum International Limited:O 2,400,000 100,000 0.02 0.00 16,100 2016-03-21
110 3818 China Dongxiang (Group) Co., Ltd.:O 371,000 10,000 0.01 0.00 15,800 2016-03-21
111 1368 Xtep International Holdings Limited:O 47,500 4,000 0.00 0.00 15,680 2016-03-21
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,112,000 22,000 0.04 0.00 14,740 2016-03-21
113 0947 MOBI Development Co., Ltd.:O 350,100 14,000 0.04 0.00 14,700 2016-03-21
114 1247 Miko International Holdings Limited:O 4,510,000 30,000 0.55 0.00 13,500 2016-03-21
115 0543 Pacific Online Limited:O 40,050 6,000 0.00 0.00 13,500 2016-03-21
116 8112 Cornerstone Financial Holdings Limited:O 520,000 64,000 0.14 0.02 12,992 2016-03-21
117 0381 AOM International Group Company Limited:O 1,260,000 250,000 0.03 0.01 12,250 2016-03-21
118 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,602,000 100,000 0.06 0.00 12,200 2016-03-21
119 0070 Rich Goldman Holdings Limited:O 4,010,000 200,000 0.09 0.00 12,000 2016-03-21
120 3963 China Rongzhong Financial Holdings Company Limited:O 33,000 8,000 0.01 0.00 11,840 2016-03-21
121 0735 China Power Clean Energy Development Company Limited:O 600,000 20,000 0.01 0.00 11,800 2016-03-21
122 2326 New Provenance Everlasting Holdings Limited:O 690,000 20,000 0.00 0.00 11,800 2016-03-21
123 0119 Poly Property Group Co., Limited:O 623,000 5,000 0.02 0.00 11,750 2016-03-21
124 0297 Sinofert Holdings Limited:O 500,000 10,000 0.01 0.00 11,200 2016-03-21
125 0242 SHUN TAK HOLDINGS LIMITED:O 154,250 4,000 0.01 0.00 10,920 2016-03-21
126 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,560,000 80,000 0.04 0.00 10,720 2016-03-21
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 88,000 2,000 0.03 0.00 10,180 2016-03-21
128 0829 Shenguan Holdings (Group) Limited:O 168,000 12,000 0.01 0.00 9,480 2016-03-21
129 1476 HENGTAI SECURITIES CO., LTD:H 3,000 3,000 0.00 0.00 9,360 2016-03-21
130 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,672,000 64,000 0.58 0.00 8,704 2016-03-21
131 1019 Convoy Global Holdings Limited:O 2,704,000 30,000 0.02 0.00 8,550 2016-03-21
132 1141 CMBC Capital Holdings Limited:O 2,186,000 50,000 0.02 0.00 8,200 2016-03-21
133 0736 China Properties Investment Holdings Limited:O 1,567,072 30,000 0.16 0.00 8,100 2016-03-21
134 1297 Sinosoft Technology Group Limited:O 48,000 2,000 0.00 0.00 7,880 2016-03-21
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 92,000 2,000 0.01 0.00 7,760 2016-03-21
136 6183 CHINA GREENFRESH GROUP CO., LTD.:O 60,000 2,000 0.01 0.00 6,580 2016-03-21
137 0810 China Castson 81 Finance Company Limited (BM):O 96,000 12,000 0.03 0.00 6,360 2016-03-21
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 87,750 18,000 0.04 0.01 6,030 2016-03-21
139 0342 NewOcean Energy Holdings Limited:O 60,000 2,000 0.00 0.00 5,880 2016-03-21
140 0724 Ruixin International Holdings Limited:O 9,590,000 120,000 0.07 0.00 5,760 2016-03-21
141 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,000 1,000 0.00 0.00 5,710 2016-03-21
142 1310 HKBN Ltd.:O 1,500 500 0.00 0.00 4,965 2016-03-21
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,130,384 40,000 0.06 0.00 4,600 2016-03-21
144 2080 AUX International Holdings Limited:O 88,000 2,000 0.03 0.00 4,120 2016-03-21
145 0818 Hi Sun Technology (China) Limited:O 390,000 3,000 0.01 0.00 3,780 2016-03-21
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 774,000 12,000 0.04 0.00 3,600 2016-03-21
147 0816 Huadian Fuxin Energy Corporation Limited:H 1,076,000 2,000 0.04 0.00 3,440 2016-03-21
148 0975 Mongolian Mining Corporation:O 3,689,867 60,000 0.04 0.00 2,640 2016-03-21
149 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 35,800 200 0.00 0.00 2,396 2016-03-21
150 0040 Gold Peak Technology Group Limited:O 464,000 1,000 0.06 0.00 860 2016-03-21
151 8109 Kirin Group Holdings Limited:O 75,500 3,000 0.02 0.00 411 2016-03-21
152 8186 Almana Limited:O 296,422 20,000 0.01 0.00 340 2016-03-21
153 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 3,680,261 -10,000 0.27 -0.00 -240 2016-03-21
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,580,000 -8,000 0.13 -0.00 -1,232 2016-03-21
155 1358 PW Medtech Group Limited:O 90,000 -1,000 0.01 -0.00 -1,640 2016-03-21
156 1097 i-CABLE Communications Limited:O 783,000 -3,000 0.04 -0.00 -1,800 2016-03-21
157 1556 Chinney Kin Wing Holdings Limited:O 635,000 -5,000 0.04 -0.00 -1,975 2016-03-21
158 8182 China Candy Holdings Limited:O 1,190,000 -20,000 0.09 -0.00 -2,560 2016-03-21
159 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 120,000 -1,000 0.01 -0.00 -2,640 2016-03-21
160 1958 BAIC Motor Corporation Limited:H 4,500 -500 0.00 -0.00 -3,050 2016-03-21
161 1963 Bank of Chongqing Co., Ltd.:H 1,500 -500 0.00 -0.00 -3,205 2016-03-21
162 0913 Harbour Digital Asset Capital Limited:O 5,077,737 -50,000 0.17 -0.00 -4,200 2016-03-21
163 1161 WATER OASIS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -5,000 2016-03-21
164 0572 Future World Holdings Limited:O 1,924,506 -16,000 0.03 -0.00 -5,280 2016-03-21
165 0269 China Resources and Transportation Group Limited:O 285,090 -50,000 0.00 -0.00 -5,900 2016-03-21
166 3333 China Evergrande Group:O 604,000 -1,000 0.00 -0.00 -6,040 2016-03-21
167 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,759,281 -10,000 0.23 -0.00 -6,100 2016-03-21
168 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 393,000 -9,000 0.04 -0.00 -6,210 2016-03-21
169 2298 Cosmo Lady (China) Holdings Company Limited:O 7,000 -1,000 0.00 -0.00 -6,510 2016-03-21
170 0606 China Agri-Industries Holdings Limited:O 671,640 -3,000 0.01 -0.00 -7,110 2016-03-21
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 279,000 -2,000 0.01 -0.00 -7,540 2016-03-21
172 0575 Regent Pacific Group Limited:O 1,103,000 -120,000 0.01 -0.00 -8,160 2016-03-21
173 0205 SEEC MEDIA GROUP LIMITED:O 1,423,000 -60,000 0.02 -0.00 -8,280 2016-03-21
174 1402 i-Control Holdings Limited:O 1,330,000 -40,000 0.13 -0.00 -9,040 2016-03-21
175 1246 Boill Healthcare Holdings Limited:O 35,540,000 -600,000 0.14 -0.00 -9,600 2016-03-21
176 1480 Yan Tat Group Holdings Limited:O 150,000 -4,000 0.06 -0.00 -10,000 2016-03-21
177 0290 GoFintech Quantum Innovation Limited:O 384,000 -70,000 0.01 -0.00 -10,500 2016-03-21
178 1685 Boer Power Holdings Limited:O 22,000 -1,000 0.00 -0.00 -10,800 2016-03-21
179 1999 Man Wah Holdings Limited:O 90,800 -1,200 0.00 -0.00 -10,896 2016-03-21
180 0945 MANULIFE FINANCIAL CORPORATION:O 10,000 -100 0.00 -0.00 -10,900 2016-03-21
181 1101 China Huarong Energy Company Limited:O 6,633,500 -50,000 0.06 -0.00 -11,500 2016-03-21
182 0875 Congyu Intelligent Agricultural Holdings Limited:O 14,200,000 -100,000 0.25 -0.00 -11,800 2016-03-21
183 1333 China Zhongwang Holdings Limited:O 110,000 -2,800 0.00 -0.00 -12,180 2016-03-21
184 0953 Shaw Brothers Holdings Limited:O 514,000 -10,000 0.04 -0.00 -12,500 2016-03-21
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 453,812 -10,000 0.01 -0.00 -13,000 2016-03-21
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 100,259 -1,000 0.01 -0.00 -13,020 2016-03-21
187 1037 Maxnerva Technology Services Limited:O 0 -4,000 0.00 -0.00 -14,000 2016-03-21
188 1102 Enviro Energy International Holdings Limited:O 1,633,000 -100,000 0.02 -0.00 -14,200 2016-03-21
189 1327 Luxxu Group Limited:O 154,000 -50,000 0.01 -0.00 -14,250 2016-03-21
190 2899 ZIJIN MINING GROUP CO., LTD.:H 394,000 -6,000 0.01 -0.00 -14,820 2016-03-21
191 0136 China Ruyi Holdings Limited:O 1,863,375 -44,000 0.00 -0.00 -15,840 2016-03-21
192 0033 International Genius Company:O 3,536,000 -122,000 0.04 -0.00 -16,104 2016-03-21
193 0365 Sino ICT Holdings Limited:O 64,000 -10,000 0.01 -0.00 -16,200 2016-03-21
194 1316 Nexteer Automotive Group Limited:O 0 -2,000 0.00 -0.00 -16,220 2016-03-21
195 1355 Legend Strategy International Holdings Group Company Limited:O 18,000 -20,000 0.00 -0.01 -16,800 2016-03-21
196 0687 Tysan Holdings Limited:O 0 -4,000 0.00 -0.00 -16,800 2016-03-21
197 0670 China Eastern Airlines Corporation Limited:H 220,000 -4,000 0.00 -0.00 -16,960 2016-03-21
198 1889 Sanai Health Industry Group Company Limited:O 130,000 -50,000 0.01 -0.00 -17,500 2016-03-21
199 0235 CSC Holdings Limited (HK):O 2,317,500 -60,000 0.01 -0.00 -17,700 2016-03-21
200 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,466,890 -150,000 0.03 -0.00 -18,600 2016-03-21
201 0263 GT GROUP HOLDINGS LIMITED:O 617,012 -32,000 0.08 -0.00 -18,880 2016-03-21
202 1339 People's Insurance Company (Group) of China Limited (The):H 1,581,000 -6,000 0.02 -0.00 -19,320 2016-03-21
203 0914 Anhui Conch Cement Company Limited:H 126,500 -1,000 0.01 -0.00 -19,440 2016-03-21
204 1460 ICO Group Limited:O 7,616,000 -200,000 0.19 -0.00 -19,800 2016-03-21
205 0613 Planetree International Development Limited:O 2,644,000 -130,000 0.03 -0.00 -19,890 2016-03-21
206 0868 XINYI GLASS HOLDINGS LIMITED:O 260,000 -4,000 0.01 -0.00 -20,680 2016-03-21
207 6886 Huatai Securities Co., Ltd.:H 159,800 -1,200 0.01 -0.00 -21,072 2016-03-21
208 1004 China Smarter Energy Group Holdings Limited:O 54,000 -30,000 0.00 -0.00 -21,300 2016-03-21
209 1046 Universe Entertainment and Culture Group Company Limited:O 210,250 -24,000 0.14 -1.44 -21,600 2016-03-21
210 3823 Tech Pro Technology Development Limited:O 0 -10,000 0.00 -0.00 -22,100 2016-03-21
211 1466 Baijin Life Science Holdings Limited:O 164,000 -14,000 0.05 -0.00 -22,120 2016-03-21
212 0188 Sunwah Kingsway Capital Holdings Limited:O 1,606,000 -160,000 0.03 -0.00 -22,720 2016-03-21
213 1251 SPT Energy Group Inc.:O 822,000 -38,000 0.05 -0.00 -22,800 2016-03-21
214 2382 Sunny Optical Technology (Group) Company Limited:O 15,000 -1,000 0.00 -0.00 -22,800 2016-03-21
215 6877 Top Eminent Healthcare Group Limited:O 45,000 -25,000 0.00 -0.00 -23,000 2016-03-21
216 0598 SINOTRANS LIMITED:H 179,000 -7,000 0.01 -0.00 -23,030 2016-03-21
217 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,000 -6,000 0.00 -0.00 -23,700 2016-03-21
218 1733 E-Commodities Holdings Limited:O 5,143,000 -400,000 0.14 -0.01 -24,000 2016-03-21
219 0582 Shin Hwa World Limited:O 3,896,500 -160,000 0.02 -0.00 -24,160 2016-03-21
220 0787 Global Brands Group Holding Limited:O 1,014,000 -26,000 0.01 -0.00 -24,180 2016-03-21
221 0778 Fortune Real Estate Investment Trust:Unit 28,000 -3,000 0.00 -0.00 -24,900 2016-03-21
222 1822 China Wood International Holding Co., Limited:O 1,046,500 -90,000 0.02 -0.00 -25,200 2016-03-21
223 1088 China Shenhua Energy Company Limited:H 380,500 -2,000 0.01 -0.00 -26,040 2016-03-21
224 1282 Renze Harvest International Limited:O 600,000 -28,000 0.00 -0.00 -26,040 2016-03-21
225 0498 Blue River Holdings Limited:O 1,702,000 -150,000 0.04 -0.00 -26,700 2016-03-21
226 0011 HANG SENG BANK, LIMITED:O 5,800 -200 0.00 -0.00 -26,840 2016-03-21
227 8290 Ahsay Backup Software Development Company Limited:O 1,060,000 -170,000 0.05 -0.01 -27,200 2016-03-21
228 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 30,497 -22,000 0.00 -0.00 -27,500 2016-03-21
229 1323 Huasheng International Holding Limited:O 1,342,000 -68,000 0.15 -0.01 -27,880 2016-03-21
230 3396 Legend Holdings Corporation:H 19,400 -1,500 0.00 -0.00 -29,220 2016-03-21
231 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 105,000 -90,000 0.01 -0.01 -29,250 2016-03-21
232 3303 Jutal Offshore Oil Services Limited:O 76,000 -50,000 0.01 -0.01 -29,500 2016-03-21
233 1184 S.A.S. Dragon Holdings Limited:O 54,000 -22,000 0.01 -0.00 -29,700 2016-03-21
234 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 -20,000 0.01 -0.00 -30,200 2016-03-21
235 0579 Beijing Jingneng Clean Energy Co., Limited:H 902,000 -12,000 0.04 -0.00 -30,720 2016-03-21
236 0043 C.P. POKPHAND CO. LTD.:O 700,000 -38,000 0.00 -0.00 -30,780 2016-03-21
237 1813 KWG Group Holdings Limited:O 104,805 -6,000 0.00 -0.00 -31,680 2016-03-21
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 645,220 -10,000 0.05 -0.00 -31,800 2016-03-21
239 0091 Golden Century International Holdings Group Limited:O 6,584,375 -200,000 0.12 -0.00 -32,000 2016-03-21
240 1415 Cowell e Holdings Inc.:O 32,000 -10,000 0.00 -0.00 -32,100 2016-03-21
241 1280 China Qidian Guofeng Holdings Limited:O 894,000 -50,000 0.06 -0.00 -33,000 2016-03-21
242 0758 Macrolink Capital Holdings Limited:O 1,370,000 -66,000 0.13 -0.01 -33,000 2016-03-21
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 140,000 -2,000 0.01 -0.00 -33,320 2016-03-21
244 0471 Silkwave Inc:O 3,399,000 -560,000 0.05 -0.01 -35,840 2016-03-21
245 0397 Minerva Group Holding Limited:O 31,101,050 -1,240,000 0.16 -0.01 -38,440 2016-03-21
246 3323 China National Building Material Company Limited:H 1,178,000 -10,000 0.04 -0.00 -38,700 2016-03-21
247 0299 Glory Sun Land Group Limited:O 570,000 -180,000 0.00 -0.00 -38,700 2016-03-21
248 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 318,000 -36,000 0.01 -0.00 -38,880 2016-03-21
249 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 90,000 -10,000 0.01 -0.00 -40,200 2016-03-21
250 0547 Digital Domain Holdings Limited:O 1,970,000 -80,000 0.02 -0.00 -40,800 2016-03-21
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -1,000 0.00 -0.00 -40,850 2016-03-21
252 8101 EJE (Hong Kong) Holdings Limited:O 1,732,000 -436,000 0.07 -0.02 -40,984 2016-03-21
253 1075 CAPINFO COMPANY LIMITED:H 384,000 -60,000 0.05 -0.01 -41,400 2016-03-21
254 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,000 -1,000 0.00 -0.00 -41,900 2016-03-21
255 0988 Silk Road Logistics Holdings Limited:O 105,021 -90,000 0.00 -0.00 -44,550 2016-03-21
256 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,356,045 -9,000 0.00 -0.00 -44,730 2016-03-21
257 2727 Shanghai Electric Group Company Limited:H 970,000 -12,000 0.03 -0.00 -45,360 2016-03-21
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 220,000 -20,000 0.01 -0.00 -46,400 2016-03-21
259 1838 China Properties Group Limited:O 134,000 -30,000 0.01 -0.00 -46,500 2016-03-21
260 1113 CK Asset Holdings Limited (KY):O 69,652 -1,000 0.00 -0.00 -47,500 2016-03-21
261 2128 China Lesso Group Holdings Limited:O 164,000 -10,000 0.01 -0.00 -47,700 2016-03-21
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,182,000 -30,000 0.01 -0.00 -48,900 2016-03-21
263 0745 China National Culture Group Limited:O 10,537,000 -770,000 0.11 -0.01 -49,280 2016-03-21
264 0708 China Evergrande New Energy Vehicle Group Limited:O 240,000 -35,000 0.00 -0.00 -49,700 2016-03-21
265 0751 Skyworth Group Limited:O 193,994 -10,000 0.01 -0.00 -50,200 2016-03-21
266 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 50,902 -2,800 0.00 -0.00 -50,904 2016-03-21
267 3328 Bank of Communications Co., Ltd.:H 450,237 -10,000 0.00 -0.00 -51,000 2016-03-21
268 0283 Goldin Properties Holdings Limited:O 284,000 -14,000 0.01 -0.00 -51,240 2016-03-21
269 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 11,400 -1,400 0.00 -0.00 -53,410 2016-03-21
270 0753 Air China Limited:H 204,000 -10,000 0.00 -0.00 -54,500 2016-03-21
271 0604 SHENZHEN INVESTMENT LIMITED:O 1,302,271 -18,000 0.02 -0.00 -54,900 2016-03-21
272 0569 China Automation Group Limited:O 556,000 -60,000 0.05 -0.01 -55,200 2016-03-21
273 1371 China Ecotourism Group Limited:O 5,082,600 -200,000 0.06 -0.00 -59,000 2016-03-21
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,292,000 -21,000 0.01 -0.00 -59,430 2016-03-21
275 2601 China Pacific Insurance (Group) Co., Ltd.:H 164,400 -2,200 0.01 -0.00 -62,590 2016-03-21
276 0750 China Shuifa Singyes Energy Holdings Limited:O 279,000 -15,000 0.04 -0.00 -63,450 2016-03-21
277 0506 China Foods Limited:O 214,000 -20,000 0.01 -0.00 -63,800 2016-03-21
278 0680 Nan Hai Corporation Limited:O 1,400,000 -300,000 0.00 -0.00 -63,900 2016-03-21
279 2638 HK Electric Investments Limited:O 165,375 -10,000 0.00 -0.00 -68,800 2016-03-21
280 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,027,000 -100,000 0.00 -0.00 -69,000 2016-03-21
281 0968 XINYI SOLAR HOLDINGS LIMITED:O 640,000 -24,000 0.01 -0.00 -69,120 2016-03-21
282 1171 Yankuang Energy Group Company Limited:H 544,000 -18,000 0.03 -0.00 -72,000 2016-03-21
283 0813 Shimao Group Holdings Limited:O 162,000 -6,000 0.00 -0.00 -72,600 2016-03-21
284 0696 TRAVELSKY TECHNOLOGY LIMITED:H 48,000 -6,000 0.01 -0.00 -74,520 2016-03-21
285 1369 Wuzhou International Holdings Limited:O 1,184,000 -100,000 0.02 -0.00 -79,000 2016-03-21
286 0005 HSBC HOLDINGS PLC:O 920,652 -1,600 0.00 -0.00 -80,480 2016-03-21
287 1109 CHINA RESOURCES LAND LIMITED:O 46,889 -4,000 0.00 -0.00 -81,200 2016-03-21
288 0493 GOME Retail Holdings Limited:O 4,864,000 -70,000 0.03 -0.00 -81,900 2016-03-21
289 0076 Elate Holdings Limited:O 7,365,304 -1,000,000 0.36 -0.05 -82,000 2016-03-21
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,009,000 -26,500 0.04 -0.00 -82,415 2016-03-21
291 0303 VTECH HOLDINGS LIMITED:O 42,400 -900 0.02 -0.00 -82,800 2016-03-21
292 0347 Angang Steel Company Limited:H 266,000 -24,000 0.02 -0.00 -87,600 2016-03-21
293 2669 China Overseas Property Holdings Limited:O 777,668 -80,000 0.02 -0.00 -90,400 2016-03-21
294 0261 GBA Holdings Limited:O 62,080,000 -3,040,000 0.06 -0.00 -91,200 2016-03-21
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 268,000 -32,000 0.01 -0.00 -91,520 2016-03-21
296 0656 FOSUN INTERNATIONAL LIMITED:O 151,594 -8,000 0.00 -0.00 -92,320 2016-03-21
297 0823 Link Real Estate Investment Trust:Unit 72,057 -2,000 0.00 -0.00 -93,600 2016-03-21
298 1236 National Agricultural Holdings Limited:O 20,000 -50,000 0.00 -0.00 -97,000 2016-03-21
299 1186 China Railway Construction Corporation Limited:H 368,000 -11,000 0.02 -0.00 -98,120 2016-03-21
300 2009 BBMG Corporation:H 129,000 -18,000 0.01 -0.00 -100,620 2016-03-21
301 1898 China Coal Energy Company Limited:H 676,110 -30,000 0.02 -0.00 -101,700 2016-03-21
302 0861 DIGITAL CHINA HOLDINGS LIMITED:O 89,000 -10,000 0.01 -0.00 -104,600 2016-03-21
303 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 -14,000 0.00 -0.00 -106,260 2016-03-21
304 1798 China Datang Corporation Renewable Power Co., Limited:H 418,000 -120,000 0.02 -0.00 -112,800 2016-03-21
305 1816 CGN Power Co., Ltd.:H 3,657,000 -44,000 0.03 -0.00 -113,080 2016-03-21
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 716,976 -8,000 0.01 -0.00 -114,400 2016-03-21
307 0390 CHINA RAILWAY GROUP LIMITED:H 644,000 -21,000 0.02 -0.00 -119,700 2016-03-21
308 6030 CITIC Securities Company Limited:H 115,000 -6,500 0.01 -0.00 -120,250 2016-03-21
309 1366 Jiangnan Group Limited:O 480,000 -90,000 0.01 -0.00 -125,100 2016-03-21
310 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 151,000 -7,000 0.01 -0.00 -127,820 2016-03-21
311 1776 GF Securities Co., Ltd.:H 226,800 -7,000 0.01 -0.00 -129,220 2016-03-21
312 0358 Jiangxi Copper Company Limited:H 274,000 -13,000 0.02 -0.00 -129,220 2016-03-21
313 0802 China e-Wallet Payment Group Limited:O 1,712,030 -270,000 0.11 -0.02 -135,000 2016-03-21
314 2202 China Vanke Company Limited:H 62,000 -7,200 0.00 -0.00 -137,232 2016-03-21
315 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,000 -6,000 0.00 -0.00 -153,000 2016-03-21
316 0700 TENCENT HOLDINGS LIMITED:O 76,900 -1,000 0.00 -0.00 -158,100 2016-03-21
317 3836 China Harmony Auto Holding Limited:O 211,500 -40,000 0.01 -0.00 -159,200 2016-03-21
318 0857 PETROCHINA COMPANY LIMITED:H 1,039,722 -30,000 0.00 -0.00 -159,300 2016-03-21
319 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,028,000 -60,000 0.04 -0.00 -159,600 2016-03-21
320 0717 Emperor Capital Group Limited:O 5,910,120 -240,000 0.10 -0.00 -163,200 2016-03-21
321 0257 China Everbright Environment Group Limited (b1961-07-10):O 161,000 -19,000 0.00 -0.00 -170,810 2016-03-21
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 128,000 -18,000 0.00 -0.00 -178,920 2016-03-21
323 0006 Power Assets Holdings Limited:O 10,500 -2,500 0.00 -0.00 -196,500 2016-03-21
324 3800 GCL Technology Holdings Limited (KY):O 5,976,000 -150,000 0.03 -0.00 -199,500 2016-03-21
325 1313 China Resources Building Materials Technology Holdings Limited:O 1,064,000 -84,000 0.02 -0.00 -199,920 2016-03-21
326 6881 China Galaxy Securities Co., Ltd.:H 231,000 -28,000 0.01 -0.00 -203,280 2016-03-21
327 0393 Glorious Sun Enterprises Limited:O 242,000 -198,000 0.02 -0.02 -203,940 2016-03-21
328 1766 CRRC Corporation Limited:H 1,300,050 -28,000 0.03 -0.00 -225,120 2016-03-21
329 0883 CNOOC LIMITED:O 931,000 -26,000 0.00 -0.00 -233,220 2016-03-21
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 139,657 -20,000 0.00 -0.00 -271,200 2016-03-21
331 1068 China Yurun Food Group Limited:O 658,000 -200,000 0.04 -0.01 -276,000 * 2016-03-21
332 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 323,500 -13,500 0.00 -0.00 -307,800 2016-03-21
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 875,000 -95,000 0.01 -0.00 -326,800 2016-03-21
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 517,713 -45,000 0.01 -0.00 -342,450 2016-03-21
335 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,698 -1,900 0.01 -0.00 -352,260 2016-03-21
336 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 204,000 -72,000 0.01 -0.00 -357,120 2016-03-21
337 3988 BANK OF CHINA LIMITED:H 5,549,814 -116,000 0.01 -0.00 -370,040 2016-03-21
338 1165 Shunfeng International Clean Energy Limited:O 656,000 -232,000 0.02 -0.01 -371,200 2016-03-21
339 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 80,000 -645,000 0.00 -0.02 -374,100 2016-03-21
340 1929 Chow Tai Fook Jewellery Group Limited:O 88,400 -80,000 0.00 -0.00 -385,600 2016-03-21
341 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 277,500 -150,000 0.01 -0.00 -406,500 2016-03-21
342 2768 Jiayuan International Group Limited:O 0 -178,000 0.00 -0.01 -455,680 2016-03-21
343 0911 Qianhai Health Holdings Limited:O 31,780,000 -10,340,000 0.16 -0.05 -496,320 2016-03-21
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 696,000 -26,000 0.01 -0.00 -501,280 2016-03-21
345 1398 Industrial and Commercial Bank of China Limited:H 3,813,904 -134,000 0.00 -0.00 -578,880 2016-03-21
346 0958 Huaneng Renewables Corporation Limited:H 48,000 -846,000 0.00 -0.02 -1,903,500 2016-03-21

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