CINDA INTERNATIONAL SECURITIES LIMITED 信達國際證券有限公司

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 1886 China Huiyuan Juice Group Limited:O 88,198,500 21,296,500 3.46 0.84 64,954,325 2016-03-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 413,573 48,184 0.03 0.00 8,971,861 2016-03-22
3 0700 TENCENT HOLDINGS LIMITED:O 295,400 29,000 0.00 0.00 4,625,500 2016-03-22
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,336,000 1,186,000 0.16 0.06 3,474,980 2016-03-22
5 1113 CK Asset Holdings Limited (KY):O 287,992 68,000 0.01 0.00 3,372,800 2016-03-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,183,500 87,000 0.02 0.00 3,253,800 2016-03-22
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 514,000 186,000 0.03 0.01 3,072,720 2016-03-22
8 0347 Angang Steel Company Limited:H 2,476,440 760,000 0.23 0.07 2,781,600 2016-03-22
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 708,000 108,000 0.01 0.00 2,716,200 2016-03-22
10 6837 Haitong Securities Co., Ltd.:H 568,000 190,800 0.02 0.01 2,526,192 2016-03-22
11 0358 Jiangxi Copper Company Limited:H 875,000 245,000 0.06 0.02 2,386,300 2016-03-22
12 0823 Link Real Estate Investment Trust:Unit 285,200 50,500 0.01 0.00 2,338,150 2016-03-22
13 2382 Sunny Optical Technology (Group) Company Limited:O 440,000 98,000 0.04 0.01 2,224,600 2016-03-22
14 1528 Red Star Macalline Group Corporation Ltd.:H 439,200 240,000 0.04 0.02 1,903,200 2016-03-22
15 1128 Wynn Macau, Limited:O 217,600 149,200 0.00 0.00 1,635,232 2016-03-22
16 0916 China Longyuan Power Group Corporation Limited:H 482,000 265,000 0.01 0.01 1,446,900 2016-03-22
17 0816 Huadian Fuxin Energy Corporation Limited:H 3,032,000 840,000 0.12 0.03 1,444,800 2016-03-22
18 0489 DongFeng Motor Group Company Limited (CN):H 340,000 150,000 0.01 0.01 1,413,000 2016-03-22
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 339,000 150,000 0.01 0.00 1,338,000 2016-03-22
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 472,200 45,000 0.02 0.00 1,262,250 2016-03-22
21 0288 WH Group Limited (KY):O 364,000 250,000 0.00 0.00 1,260,000 2016-03-22
22 0941 China Mobile Limited (HK):O 134,500 15,000 0.00 0.00 1,257,000 2016-03-22
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 600,600 240,000 0.01 0.01 1,243,200 2016-03-22
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 130,000 120,000 0.01 0.01 1,224,000 2016-03-22
25 1299 AIA Group Limited:O 734,000 28,600 0.01 0.00 1,216,930 2016-03-22
26 1211 BYD COMPANY LIMITED:H 325,000 28,000 0.04 0.00 1,185,800 2016-03-22
27 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,580,000 780,000 0.03 0.01 1,185,600 2016-03-22
28 0914 Anhui Conch Cement Company Limited:H 616,000 60,000 0.05 0.00 1,146,000 2016-03-22
29 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 438,000 198,000 0.03 0.01 940,500 2016-03-22
30 6030 CITIC Securities Company Limited:H 198,000 50,000 0.01 0.00 923,000 2016-03-22
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 484,000 250,000 0.01 0.00 922,500 2016-03-22
32 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,443,000 213,000 0.30 0.01 873,300 2016-03-22
33 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,901,000 305,000 0.05 0.00 768,600 2016-03-22
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 983,316 100,000 0.01 0.00 766,000 2016-03-22
35 1055 China Southern Airlines Company Limited:H 846,000 152,000 0.03 0.01 729,600 2016-03-22
36 0530 Goldin Financial Holdings Limited:O 100,138,491 90,000 1.43 0.00 724,500 2016-03-22
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 283,285 50,000 0.01 0.00 679,000 2016-03-22
38 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 474,330 210,000 0.02 0.01 619,500 2016-03-22
39 1831 ShiFang Holding Limited:O 590,000 415,000 0.05 0.03 589,300 2016-03-22
40 0670 China Eastern Airlines Corporation Limited:H 680,000 132,000 0.01 0.00 538,560 2016-03-22
41 1297 Sinosoft Technology Group Limited:O 208,000 128,000 0.02 0.01 512,000 2016-03-22
42 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 46,700 13,500 0.01 0.00 511,650 2016-03-22
43 0884 CIFI Holdings (Group) Co. Ltd.:O 2,128,000 250,000 0.03 0.00 470,000 2016-03-22
44 0419 Hony Media Group:O 221,319,000 460,000 1.64 0.00 455,400 2016-03-22
45 1378 China Hongqiao Group Limited:O 97,500 86,500 0.00 0.00 448,935 2016-03-22
46 1022 Feiyu Technology International Company Ltd.:O 675,000 180,000 0.04 0.01 433,800 2016-03-22
47 8063 Global Mastermind Holdings Limited:O 2,455,764 2,400,000 0.11 0.10 403,200 2016-03-22
48 0992 LENOVO GROUP LIMITED:O 1,220,000 62,000 0.01 0.00 394,940 2016-03-22
49 6898 China Aluminum Cans Holdings Limited:O 292,000 292,000 0.05 0.05 353,320 2016-03-22
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 158,106 19,400 0.00 0.00 343,768 2016-03-22
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 324,000 14,000 0.00 0.00 315,700 2016-03-22
52 1928 Sands China Ltd.:O 101,200 10,000 0.00 0.00 303,500 2016-03-22
53 0988 Silk Road Logistics Holdings Limited:O 1,387,231 600,000 0.03 0.02 297,000 2016-03-22
54 0285 BYD Electronic (International) Company Limited:O 278,000 60,000 0.01 0.00 280,800 2016-03-22
55 1051 G-Resources Group Limited:O 3,941,635 1,680,000 0.01 0.01 277,200 2016-03-22
56 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 476,000 44,000 0.06 0.01 251,680 2016-03-22
57 0598 SINOTRANS LIMITED:H 774,000 76,000 0.04 0.00 250,800 2016-03-22
58 8011 Polyard Petroleum International Group Limited:O 31,170,125 660,000 1.12 0.02 237,600 2016-03-22
59 3315 Goldpac Group Limited:O 113,000 70,000 0.01 0.01 213,500 2016-03-22
60 1208 MMG Limited (HK):O 335,800 112,000 0.01 0.00 202,720 2016-03-22
61 0005 HSBC HOLDINGS PLC:O 1,187,956 4,000 0.01 0.00 200,000 2016-03-22
62 1908 C&D International Investment Group Limited:O 4,436,000 52,000 1.23 0.01 195,000 2016-03-22
63 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 856,000 100,000 0.08 0.01 187,000 2016-03-22
64 3633 Zhongyu Energy Holdings Limited:O 100,000 100,000 0.00 0.00 183,000 2016-03-22
65 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 534,000 70,000 0.21 0.03 162,400 2016-03-22
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 580,000 100,000 0.03 0.01 150,000 2016-03-22
67 0002 CLP HOLDINGS LIMITED:O 28,673 2,000 0.00 0.00 138,200 2016-03-22
68 2777 Guangzhou R&F Properties Co., Ltd.:H 159,600 11,600 0.02 0.00 129,688 2016-03-22
69 2211 Universal Health International Group Holding Limited:O 488,000 149,000 0.02 0.01 129,630 2016-03-22
70 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,300,000 540,000 0.01 0.01 122,040 2016-03-22
71 0604 SHENZHEN INVESTMENT LIMITED:O 2,978,137 40,000 0.04 0.00 120,000 2016-03-22
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 768,031 8,000 0.01 0.00 112,480 2016-03-22
73 6198 Qingdao Port International Co., Ltd.:H 225,000 33,000 0.03 0.00 108,570 2016-03-22
74 0085 China Electronics Huada Technology Company Limited:O 340,000 44,000 0.02 0.00 107,800 2016-03-22
75 0400 Ingdan, Inc.:O 172,000 10,000 0.01 0.00 105,600 2016-03-22
76 1164 CGN Mining Company Limited:O 480,000 190,000 0.01 0.00 95,000 2016-03-22
77 6881 China Galaxy Securities Co., Ltd.:H 1,276,000 13,000 0.03 0.00 93,470 2016-03-22
78 0096 YUSEI HOLDINGS LIMITED:O 66,000 28,000 0.03 0.01 92,680 2016-03-22
79 1315 Green Economy Development Limited:O 18,000 10,000 0.00 0.00 91,700 2016-03-22
80 0494 LI & FUNG LIMITED:O 534,000 20,000 0.01 0.00 88,000 2016-03-22
81 6833 Sinco Pharmaceuticals Holdings Limited:O 880,000 100,000 0.06 0.01 88,000 2016-03-22
82 1322 CW Group Holdings Limited (KY):O 1,961,500 30,000 0.27 0.00 87,300 2016-03-22
83 0689 EPI (Holdings) Limited:O 1,424,737 420,000 0.03 0.01 85,680 2016-03-22
84 1813 KWG Group Holdings Limited:O 77,034 16,000 0.00 0.00 83,520 2016-03-22
85 0622 Oshidori International Holdings Limited:O 2,365,234 201,000 0.03 0.00 80,400 2016-03-22
86 3399 Guangdong Yueyun Transportation Company Limited:H 97,000 15,000 0.05 0.01 72,750 2016-03-22
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 492,000 11,000 0.02 0.00 71,830 2016-03-22
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 364,278 10,000 0.02 0.00 70,400 2016-03-22
89 0261 GBA Holdings Limited:O 625,424,000 2,400,000 0.58 -0.03 69,600 2016-03-22
90 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,852,387 540,000 0.04 0.00 64,800 2016-03-22
91 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 434,638 50,000 0.04 0.00 64,500 2016-03-22
92 8218 Echo International Holdings Group Limited:O 60,000 60,000 0.01 0.01 60,000 2016-03-22
93 1227 National Investments Fund Limited:O 1,813,000 120,000 0.09 0.01 58,800 2016-03-22
94 1415 Cowell e Holdings Inc.:O 1,707,000 19,000 0.21 0.00 57,380 2016-03-22
95 0123 Yuexiu Property Company Limited:O 14,400,459 50,000 0.12 0.00 57,000 2016-03-22
96 0242 SHUN TAK HOLDINGS LIMITED:O 75,752 20,000 0.00 0.00 54,000 2016-03-22
97 2338 WEICHAI POWER CO., LTD.:H 74,000 6,000 0.01 0.00 52,380 2016-03-22
98 1313 China Resources Building Materials Technology Holdings Limited:O 476,000 20,000 0.01 0.00 46,800 2016-03-22
99 0729 FDG Electric Vehicles Limited:O 6,985,310 100,000 0.03 0.00 44,000 2016-03-22
100 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 763,715 30,000 0.04 0.00 42,900 2016-03-22
101 0102 Summit Ascent Holdings Limited:O 142,000 20,000 0.01 0.00 41,400 2016-03-22
102 2789 Yuanda China Holdings Limited:O 380,000 140,000 0.01 0.00 39,200 2016-03-22
103 0136 China Ruyi Holdings Limited:O 1,588,744 100,000 0.00 0.00 39,000 2016-03-22
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 220,000 10,000 0.03 0.00 39,000 2016-03-22
105 0715 China Oceanwide Holdings Limited:O 1,120,000 50,000 0.01 0.00 38,500 2016-03-22
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 37,800 2016-03-22
107 0707 Asia Television Holdings Limited:O 1,684,000 150,000 0.08 0.01 37,200 2016-03-22
108 2866 COSCO SHIPPING Development Co., Ltd.:H 3,227,750 20,000 0.09 0.00 36,200 2016-03-22
109 0500 Frontier Services Group Limited:O 5,007,106 30,000 0.41 0.00 36,000 2016-03-22
110 1979 TEN PAO GROUP HOLDINGS LIMITED:O 520,000 60,000 0.05 0.01 35,400 2016-03-22
111 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 298,000 2,000 0.14 0.00 35,360 2016-03-22
112 0434 Boyaa Interactive International Limited:O 102,000 10,000 0.01 0.00 29,000 2016-03-22
113 0835 Asia Coal Limited:O 9,000,040 300,000 0.09 0.00 26,400 2016-03-22
114 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 128,000 8,000 0.01 0.00 26,320 2016-03-22
115 0799 IGG Inc:O 834,000 7,000 0.06 0.00 25,550 2016-03-22
116 1323 Huasheng International Holding Limited:O 1,378,878 60,000 0.15 0.01 24,600 2016-03-22
117 1171 Yankuang Energy Group Company Limited:H 226,000 6,000 0.01 0.00 24,180 2016-03-22
118 0493 GOME Retail Holdings Limited:O 2,467,870 20,000 0.01 0.00 23,000 2016-03-22
119 0485 China Sinostar Group Company Limited:O 778,875 100,000 0.02 0.00 20,500 2016-03-22
120 0182 Concord New Energy Group Limited:O 11,570,800 50,000 0.13 0.00 20,250 2016-03-22
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,000 4,000 0.00 0.00 19,480 2016-03-22
122 0805 GLENCORE PLC:O 20,600 1,000 0.00 0.00 17,560 2016-03-22
123 6886 Huatai Securities Co., Ltd.:H 392,200 1,000 0.02 0.00 17,440 2016-03-22
124 1175 Fresh Express Delivery Holdings Group Co., Limited:O 50,700 30,000 0.01 0.00 17,100 2016-03-22
125 0595 AV CONCEPT HOLDINGS LIMITED:O 580,000 50,000 0.08 0.01 16,250 2016-03-22
126 0717 Emperor Capital Group Limited:O 3,274,675 24,000 0.06 0.00 16,080 2016-03-22
127 0563 Shanghai Industrial Urban Development Group Limited:O 575,250 10,000 0.01 0.00 14,700 2016-03-22
128 3322 Win Hanverky Holdings Limited:O 144,000 10,000 0.01 0.00 14,400 2016-03-22
129 1808 Enterprise Development Holdings Limited (KY):O 4,104,000 200,000 0.12 0.01 14,200 2016-03-22
130 8121 Guoen Holdings Limited:O 430,000 60,000 0.03 0.00 13,500 2016-03-22
131 0190 HKC (HOLDINGS) LIMITED:O 3,418,701 100,000 0.03 0.00 13,300 2016-03-22
132 2006 Shanghai Jin Jiang Capital Company Limited:H 1,960,000 4,000 0.14 0.00 12,040 2016-03-22
133 3933 United Laboratories International Holdings Limited (The):O 420,500 4,000 0.03 0.00 11,760 2016-03-22
134 1618 Metallurgical Corporation of China Ltd.:H 696,000 5,000 0.02 0.00 10,850 2016-03-22
135 2369 Coolpad Group Limited:O 1,932,800 8,000 0.04 0.00 10,560 2016-03-22
136 2323 Renco Holdings Group Limited (BM):O 160,000 2,000 0.01 0.00 6,700 2016-03-22
137 0431 Greater China Financial Holdings Limited:O 506,000 8,000 0.02 0.00 4,720 2016-03-22
138 1011 China NT Pharma Group Company Limited:O 169,500 2,000 0.01 0.00 4,380 2016-03-22
139 0975 Mongolian Mining Corporation:O 2,509,500 56,000 0.03 0.00 2,576 2016-03-22
140 1097 i-CABLE Communications Limited:O 83,000 -2,000 0.00 -0.00 -1,200 2016-03-22
141 0183 Winfull Group Holdings Limited:O 664,000 -8,000 0.02 -0.00 -1,264 2016-03-22
142 1075 CAPINFO COMPANY LIMITED:H 630,000 -6,000 0.08 -0.00 -4,140 2016-03-22
143 8279 AGTech Holdings Limited:O 20,000 -4,000 0.00 -0.00 -7,480 2016-03-22
144 1613 Synertone Communication Corporation:O 5,144,000 -136,000 0.06 -0.00 -7,752 2016-03-22
145 8226 KOALA Financial Group Limited:O 1,200,000 -44,000 0.11 -0.00 -9,328 2016-03-22
146 8178 China Information Technology Development Limited:O 3,082,400 -48,000 0.08 -0.00 -9,360 2016-03-22
147 1035 BBI Life Sciences Corporation:O 151,500 -7,500 0.03 -0.00 -9,675 2016-03-22
148 0320 COMPUTIME GROUP LIMITED:O 62,000 -10,000 0.01 -0.00 -10,600 2016-03-22
149 0818 Hi Sun Technology (China) Limited:O 789,000 -9,000 0.03 -0.00 -11,520 2016-03-22
150 0750 China Shuifa Singyes Energy Holdings Limited:O 217,000 -3,000 0.03 -0.00 -12,390 2016-03-22
151 0311 LUEN THAI HOLDINGS LIMITED:O 64,000 -10,000 0.01 -0.00 -12,500 2016-03-22
152 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 9,597,000 -5,000 0.08 -0.00 -13,600 2016-03-22
153 0613 Planetree International Development Limited:O 3,067,200 -88,000 0.03 -0.00 -13,992 2016-03-22
154 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,092,000 -20,000 0.03 -0.00 -17,800 2016-03-22
155 0862 Vision Values Holdings Limited:O 682,100 -40,000 0.03 -0.00 -18,000 2016-03-22
156 2339 BeijingWest Industries International Limited:O 2,111,200 -100,000 0.04 -0.00 -22,300 2016-03-22
157 0327 PAX Global Technology Limited:O 191,000 -3,000 0.02 -0.00 -22,680 2016-03-22
158 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,230,900 -90,000 0.30 -0.00 -24,300 2016-03-22
159 1076 Imperial Pacific International Holdings Limited:O 3,690,000 -160,000 0.00 -0.00 -26,240 2016-03-22
160 1271 Grand Ming Group Holdings Limited:O 39,930 -5,469 0.01 -0.00 -26,689 2016-03-22
161 1557 K. H. Group Holdings Limited:O 0 -16,000 0.00 -0.00 -26,720 2016-03-22
162 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,736,000 -10,000 0.01 -0.00 -28,300 2016-03-22
163 3333 China Evergrande Group:O 1,022,000 -5,000 0.01 -0.00 -29,700 2016-03-22
164 1883 CITIC Telecom International Holdings Limited:O 156,332 -10,000 0.00 -0.00 -30,900 2016-03-22
165 8163 NOIZ Group Limited:O 1,176,722 -200,000 0.10 -0.02 -31,000 2016-03-22
166 0061 Green Leader Holdings Group Limited:O 12,328,800 -895,000 0.02 -0.00 -31,325 2016-03-22
167 1165 Shunfeng International Clean Energy Limited:O 1,764,000 -20,000 0.04 -0.00 -32,400 2016-03-22
168 0757 Solargiga Energy Holdings Limited:O 763,222 -200,000 0.02 -0.01 -36,400 2016-03-22
169 1145 Courage Investment Group Limited:O 35,000 -5,000 0.03 -0.00 -36,500 2016-03-22
170 1661 China Frontier Technology Group:O 396,000 -10,000 0.02 -0.00 -38,200 2016-03-22
171 1260 Wonderful Sky Financial Group Holdings Limited:O 36,000 -20,000 0.00 -0.00 -38,800 2016-03-22
172 1336 New China Life Insurance Company Ltd.:H 24,400 -1,500 0.00 -0.00 -40,275 2016-03-22
173 1083 Towngas Smart Energy Company Limited:O 104,000 -10,000 0.00 -0.00 -40,600 2016-03-22
174 1398 Industrial and Commercial Bank of China Limited:H 7,882,157 -10,000 0.01 -0.00 -43,100 2016-03-22
175 1236 National Agricultural Holdings Limited:O 740,000 -20,000 0.03 -0.00 -46,000 2016-03-22
176 0211 STYLAND HOLDINGS LIMITED:O 550,614 -120,000 0.01 -0.00 -47,400 2016-03-22
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,251,000 -24,000 0.04 -0.00 -47,520 2016-03-22
178 3600 MODERN DENTAL GROUP LIMITED:O 340,000 -15,000 0.03 -0.00 -47,700 2016-03-22
179 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 479,020 -16,000 0.03 -0.00 -49,760 2016-03-22
180 3328 Bank of Communications Co., Ltd.:H 971,332 -10,000 0.00 -0.00 -50,400 2016-03-22
181 1060 Damai Entertainment Holdings Limited (BM):O 7,177,000 -30,000 0.03 -0.00 -53,400 2016-03-22
182 0968 XINYI SOLAR HOLDINGS LIMITED:O 446,000 -20,000 0.01 -0.00 -57,400 2016-03-22
183 1246 Boill Healthcare Holdings Limited:O 35,070,000 -4,000,000 0.14 -0.02 -60,000 2016-03-22
184 0241 Alibaba Health Information Technology Limited:O 4,682,000 -14,000 0.06 -0.00 -60,340 2016-03-22
185 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 436,000 -200,000 0.02 -0.01 -61,000 2016-03-22
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 245,949 -5,000 0.01 -0.00 -61,900 2016-03-22
187 0680 Nan Hai Corporation Limited:O 33,279,634 -300,000 0.05 -0.00 -63,000 2016-03-22
188 0819 Tianneng Power International Limited:O 24,000 -10,000 0.00 -0.00 -64,000 2016-03-22
189 0235 CSC Holdings Limited (HK):O 3,570,116 -225,000 0.02 -0.00 -65,250 2016-03-22
190 2868 Beijing Capital Land Co., Ltd.:H 46,000 -20,000 0.00 -0.00 -67,000 2016-03-22
191 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,326,000 -30,000 0.04 -0.00 -68,100 2016-03-22
192 0802 China e-Wallet Payment Group Limited:O 131,250 -150,000 0.01 -0.01 -73,500 2016-03-22
193 0283 Goldin Properties Holdings Limited:O 78,880 -20,000 0.00 -0.00 -75,000 2016-03-22
194 1038 CK Infrastructure Holdings Limited:O 120,000 -1,000 0.00 -0.00 -75,400 2016-03-22
195 1816 CGN Power Co., Ltd.:H 5,418,000 -30,000 0.05 -0.00 -76,200 2016-03-22
196 0205 SEEC MEDIA GROUP LIMITED:O 44,550,000 -550,000 0.70 -0.01 -78,100 2016-03-22
197 2357 AviChina Industry & Technology Company Limited:H 1,017,000 -14,000 0.04 -0.00 -81,760 2016-03-22
198 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 472,000 -64,000 0.03 -0.00 -83,200 2016-03-22
199 0857 PETROCHINA COMPANY LIMITED:H 1,478,000 -16,000 0.01 -0.00 -85,120 2016-03-22
200 0362 China Zenith Chemical Group Limited:O 421,500 -300,000 0.02 -0.01 -88,500 2016-03-22
201 3993 CMOC Group Limited (CN):H 878,000 -69,000 0.02 -0.00 -89,700 2016-03-22
202 0665 Haitong International Securities Group Limited:O 476,932 -20,000 0.01 -0.00 -90,200 2016-03-22
203 2128 China Lesso Group Holdings Limited:O 857,000 -20,000 0.03 -0.00 -90,400 2016-03-22
204 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,597,000 -91,000 0.21 -0.00 -91,000 2016-03-22
205 1776 GF Securities Co., Ltd.:H 744,400 -5,000 0.04 -0.00 -91,600 2016-03-22
206 1199 COSCO SHIPPING Ports Limited:O 84,280 -10,000 0.00 -0.00 -92,900 2016-03-22
207 0547 Digital Domain Holdings Limited:O 2,257,400 -190,000 0.02 -0.00 -96,900 2016-03-22
208 0245 China Vered Financial Holding Corporation Limited:O 3,147,520 -100,000 0.01 -0.00 -99,000 2016-03-22
209 1970 IMAX China Holding, Inc.:O 58,700 -2,000 0.02 -0.00 -101,100 2016-03-22
210 0868 XINYI GLASS HOLDINGS LIMITED:O 1,200,000 -20,000 0.03 -0.00 -103,200 2016-03-22
211 0922 Anxian Yuan China Holdings Limited:O 2,200,200 -780,000 0.04 -0.01 -103,740 2016-03-22
212 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 315,000 -40,000 0.01 -0.00 -104,400 2016-03-22
213 1326 Transmit Entertainment Limited:O 17,848,000 -232,000 0.71 -0.01 -104,400 2016-03-22
214 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,300,000 -200,000 0.05 -0.01 -114,000 2016-03-22
215 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,177,954 -400,000 0.02 -0.01 -116,000 2016-03-22
216 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,200 -11,000 0.02 -0.00 -119,900 2016-03-22
217 1375 Central China Securities Co., Ltd.:H 265,000 -30,000 0.02 -0.00 -120,000 2016-03-22
218 0611 China Nuclear Energy Technology Corporation Limited:O 1,434,000 -90,000 0.13 -0.01 -124,200 2016-03-22
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 394,000 -20,000 0.00 -0.00 -131,800 2016-03-22
220 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 204,000 -30,000 0.00 -0.00 -141,600 2016-03-22
221 1381 Canvest Environmental Protection Group Company Limited:O 26,000 -40,000 0.00 -0.00 -145,200 2016-03-22
222 2020 ANTA Sports Products Limited:O 27,000 -8,000 0.00 -0.00 -146,720 2016-03-22
223 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 274,000 -20,000 0.05 -0.00 -149,000 2016-03-22
224 2331 LI NING COMPANY LIMITED:O 204,675 -40,000 0.01 -0.00 -150,000 2016-03-22
225 0627 Japan Kyosei Group Company Limited:O 1,660,500 -380,000 0.13 -0.03 -176,700 2016-03-22
226 1495 Jiyi Holdings Limited:O 263,441,000 -200,000 73.18 -0.06 -180,000 2016-03-22
227 0883 CNOOC LIMITED:O 1,989,000 -20,000 0.00 -0.00 -180,800 2016-03-22
228 1788 Guotai Junan International Holdings Limited:O 1,259,000 -70,000 0.02 -0.00 -187,600 2016-03-22
229 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,264,286 -74,000 0.11 -0.00 -193,140 2016-03-22
230 0777 NetDragon Websoft Holdings Limited:O 11,500 -9,000 0.00 -0.00 -202,050 2016-03-22
231 0111 Cinda International Holdings Limited:O 145,997,425 -218,000 22.77 -0.03 -215,820 2016-03-22
232 2009 BBMG Corporation:H 1,266,000 -40,000 0.11 -0.00 -217,200 2016-03-22
233 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,416,434 -48,000 0.00 -0.00 -237,120 2016-03-22
234 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 200,000 -6,000 0.04 -0.00 -261,000 2016-03-22
235 3988 BANK OF CHINA LIMITED:H 8,610,334 -89,000 0.01 -0.00 -283,910 2016-03-22
236 1310 HKBN Ltd.:O 40,000 -30,000 0.00 -0.00 -296,400 2016-03-22
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 43,000 -10,000 0.00 -0.00 -303,500 2016-03-22
238 1004 China Smarter Energy Group Holdings Limited:O 153,600 -400,000 0.00 -0.01 -312,000 2016-03-22
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 73,038 -7,000 0.00 -0.00 -325,150 2016-03-22
240 2233 WEST CHINA CEMENT LIMITED:O 1,826,000 -200,000 0.03 -0.00 -326,000 2016-03-22
241 1898 China Coal Energy Company Limited:H 913,000 -100,000 0.02 -0.00 -332,000 2016-03-22
242 0958 Huaneng Renewables Corporation Limited:H 2,632,000 -152,000 0.06 -0.00 -332,880 2016-03-22
243 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,019,000 -18,000 0.01 -0.00 -351,000 2016-03-22
244 0439 KuangChi Science Limited:O 1,118,000 -120,000 0.02 -0.00 -384,000 2016-03-22
245 2669 China Overseas Property Holdings Limited:O 9,944,465 -380,000 0.30 -0.01 -421,800 2016-03-22
246 0880 SJM Holdings Limited:O 341,000 -80,000 0.01 -0.00 -428,800 2016-03-22
247 3393 Wasion Holdings Limited:O 666,000 -100,000 0.07 -0.01 -437,000 2016-03-22
248 1109 CHINA RESOURCES LAND LIMITED:O 404,000 -22,000 0.01 -0.00 -451,000 2016-03-22
249 2168 AirPower Technologies Limited:O 257,000 -150,000 0.01 -0.01 -499,500 2016-03-22
250 3339 Lonking Holdings Limited:O 665,000 -430,000 0.02 -0.01 -559,000 2016-03-22
251 0762 CHINA UNICOM (HONG KONG) LIMITED:O 283,524 -60,000 0.00 -0.00 -595,200 2016-03-22
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 -100,000 0.00 -0.00 -682,000 2016-03-22
253 1800 China Communications Construction Company Limited:H 1,342,791 -90,000 0.03 -0.00 -743,400 2016-03-22
254 2727 Shanghai Electric Group Company Limited:H 4,956,000 -200,000 0.17 -0.01 -752,000 2016-03-22
255 0371 Beijing Enterprises Water Group Limited:O 420,800 -210,000 0.00 -0.00 -961,800 2016-03-22
256 0001 CK Hutchison Holdings Limited:O 321,176 -10,000 0.01 -0.00 -1,024,000 2016-03-22
257 1088 China Shenhua Energy Company Limited:H 676,000 -120,000 0.02 -0.00 -1,526,400 2016-03-22
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,473,800 -600,000 0.05 -0.02 -1,566,000 2016-03-22
259 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 66,500 -40,000 0.01 -0.00 -1,654,000 2016-03-22
260 3888 Kingsoft Corporation Limited:O 361,000 -102,000 0.03 -0.01 -1,829,880 2016-03-22
261 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,300,000 -490,000 0.04 -0.01 -1,862,000 2016-03-22
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,030,200 -480,000 0.01 -0.00 -2,313,600 2016-03-22

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