Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)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 0976 Chiho Environmental Group Limited:O 13,324,000 4,450,000 0.82 0.27 18,690,000 2016-03-22
2 0911 Qianhai Health Holdings Limited:O 752,470,000 170,030,000 3.76 0.85 8,671,530 2016-03-22
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,399,500 99,000 0.02 0.00 3,702,600 2016-03-22
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,815,265 4,461,000 0.11 0.01 3,078,090 2016-03-22
5 1685 Boer Power Holdings Limited:O 307,000 300,000 0.04 0.04 2,775,000 2016-03-22
6 1336 New China Life Insurance Company Ltd.:H 180,800 100,000 0.02 0.01 2,685,000 2016-03-22
7 3813 Pou Sheng International (Holdings) Limited:O 18,442,500 1,296,000 0.35 0.02 2,151,360 2016-03-22
8 3988 BANK OF CHINA LIMITED:H 22,800,639 610,000 0.03 0.00 1,945,900 2016-03-22
9 2039 China International Marine Containers (Group) Co., Ltd.:H 971,820 140,000 0.06 0.01 1,736,000 2016-03-22
10 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 36,258,000 2,480,000 3.03 0.21 1,562,400 2016-03-22
11 2357 AviChina Industry & Technology Company Limited:H 1,967,000 250,000 0.08 0.01 1,460,000 2016-03-22
12 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,744,000 290,000 0.13 0.02 1,377,500 2016-03-22
13 1636 China Metal Resources Utilization Limited:O 1,072,000 524,000 0.05 0.02 1,367,640 2016-03-22
14 6868 Tenfu (Cayman) Holdings Company Limited:O 34,132,778 562,000 2.78 0.05 1,365,660 2016-03-22
15 0992 LENOVO GROUP LIMITED:O 2,242,000 200,000 0.02 0.00 1,274,000 2016-03-22
16 0144 China Merchants Port Holdings Company Limited:O 225,758 50,000 0.01 0.00 1,087,500 2016-03-22
17 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,292,000 1,021,000 0.28 0.07 1,051,630 2016-03-22
18 1145 Courage Investment Group Limited:O 562,000 131,000 0.44 0.10 956,300 2016-03-22
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,972,593 186,000 0.23 0.01 924,420 2016-03-22
20 0883 CNOOC LIMITED:O 22,346,700 96,000 0.05 0.00 867,840 2016-03-22
21 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,676,000 176,000 0.04 0.00 716,320 2016-03-22
22 8059 Glory Flame Holdings Limited:O 29,090,000 760,000 4.69 0.12 494,000 2016-03-22
23 1131 Agritrade Resources Limited:O 48,046,000 300,000 3.16 0.02 438,000 2016-03-22
24 0198 SMI Holdings Group Limited:O 7,799,112 500,000 0.06 0.00 385,000 2016-03-22
25 0903 TPV TECHNOLOGY LIMITED:O 8,919,200 300,000 0.38 0.01 321,000 2016-03-22
26 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 694,000 220,000 0.05 0.02 314,600 2016-03-22
27 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 26,735,000 185,000 2.98 0.02 314,500 2016-03-22
28 0402 Peace Map Holding Limited:O 3,307,571 1,340,000 0.04 0.02 313,560 2016-03-22
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,322,461 99,000 0.05 0.00 299,970 2016-03-22
30 2303 Hengxing Gold Holding Company Limited:O 1,290,000 152,000 0.14 0.02 291,840 2016-03-22
31 0932 Shunten International (Holdings) Limited:O 868,000 264,000 0.17 0.05 287,760 2016-03-22
32 1430 Suchuang Gas Corporation Limited:O 120,000 120,000 0.01 0.01 261,600 2016-03-22
33 0547 Digital Domain Holdings Limited:O 18,553,200 490,000 0.17 0.00 249,900 2016-03-22
34 8007 Global Strategic Group Limited:O 9,381,640 700,000 0.17 0.01 217,000 2016-03-22
35 1709 DL Holdings Group Limited (KY):O 40,000 40,000 0.00 0.00 216,000 2016-03-22
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 702,000 33,000 0.01 0.00 198,000 2016-03-22
37 0039 China Beidahuang Industry Group Holdings Limited:O 96,166,000 376,000 2.06 0.01 180,480 2016-03-22
38 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 312,000 216,000 0.07 0.05 174,960 2016-03-22
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 356,000 26,000 0.00 0.00 171,340 2016-03-22
40 1171 Yankuang Energy Group Company Limited:H 1,880,286 40,000 0.10 0.00 161,200 2016-03-22
41 1113 CK Asset Holdings Limited (KY):O 60,612 3,000 0.00 0.00 148,800 2016-03-22
42 0777 NetDragon Websoft Holdings Limited:O 88,500 6,500 0.02 0.00 145,925 2016-03-22
43 1988 China Minsheng Banking Corp., Ltd.:H 442,480 20,000 0.01 0.00 145,600 2016-03-22
44 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 188,000 120,000 0.05 0.03 141,600 2016-03-22
45 0729 FDG Electric Vehicles Limited:O 7,545,115 310,000 0.03 0.00 136,400 2016-03-22
46 0231 Ping An Securities Group (Holdings) Limited:O 3,020,000 880,000 0.02 0.00 136,400 2016-03-22
47 1051 G-Resources Group Limited:O 31,255,214 810,000 0.12 0.00 133,650 2016-03-22
48 6837 Haitong Securities Co., Ltd.:H 7,535,600 10,000 0.22 0.00 132,400 2016-03-22
49 8081 Hang Tai Yue Group Holdings Limited:O 1,055,200 780,000 0.15 0.11 131,820 2016-03-22
50 2349 China City Infrastructure Group Limited:O 1,362,000 300,000 0.07 0.01 129,000 2016-03-22
51 0526 Lisi Group (Holdings) Limited (BM):O 221,309,000 294,000 4.83 0.01 117,600 2016-03-22
52 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 400,000 200,000 0.01 0.01 114,000 2016-03-22
53 0235 CSC Holdings Limited (HK):O 6,498,761 370,000 0.04 0.00 107,300 2016-03-22
54 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,814,815 260,000 0.08 0.01 104,000 2016-03-22
55 0606 China Agri-Industries Holdings Limited:O 2,848,686 44,000 0.05 0.00 102,520 2016-03-22
56 2323 Renco Holdings Group Limited (BM):O 40,000 30,000 0.00 0.00 100,500 2016-03-22
57 3628 RENHENG Enterprise Holdings Limited:O 496,000 124,000 0.06 0.02 93,000 2016-03-22
58 1108 Triumph New Energy Company Limited:H 76,000 20,000 0.03 0.01 91,200 2016-03-22
59 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,354,000 50,000 0.72 0.02 84,000 2016-03-22
60 0220 Uni-President China Holdings Ltd.:O 3,133,800 14,000 0.07 0.00 81,620 2016-03-22
61 8186 Almana Limited:O 2,534,000 2,200,000 0.10 0.08 77,000 2016-03-22
62 3966 China Baofeng (International) Limited:O 24,000 24,000 0.01 0.01 76,560 2016-03-22
63 0527 China Ruifeng Renewable Energy Holdings Limited:O 12,661,333 116,000 0.84 0.01 76,560 2016-03-22
64 1038 CK Infrastructure Holdings Limited:O 10,000 1,000 0.00 0.00 75,400 2016-03-22
65 0747 Shenyang Public Utility Holdings Company Limited:H 870,000 100,000 0.14 0.02 73,000 2016-03-22
66 0419 Hony Media Group:O 3,961,250 70,000 0.03 0.00 69,300 2016-03-22
67 0102 Summit Ascent Holdings Limited:O 9,308,000 32,000 0.63 0.00 66,240 2016-03-22
68 0522 ASMPT Limited:O 29,000 1,000 0.01 0.00 66,050 2016-03-22
69 0436 New Universe Environmental Group Limited:O 1,380,000 100,000 0.05 0.00 62,000 2016-03-22
70 0660 Wai Chun Bio-Technology Limited:O 1,586,252,000 550,000 9.75 0.00 59,400 2016-03-22
71 0812 Southwest Securities International Securities Limited:O 1,862,000 98,000 0.08 0.00 58,800 2016-03-22
72 0339 China Sci-Tech Industrial Investment Group Limited:O 22,475,000 70,000 19.38 0.06 58,100 2016-03-22
73 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 10,000 0.01 0.00 57,300 2016-03-22
74 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,596,880 168,000 0.09 0.00 56,280 2016-03-22
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 90,200 2,000 0.00 0.00 56,100 2016-03-22
76 2669 China Overseas Property Holdings Limited:O 267,114 50,000 0.01 0.00 55,500 2016-03-22
77 0699 CAR Inc.:O 285,000 6,000 0.01 0.00 52,980 2016-03-22
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 398,000 20,000 0.02 0.00 50,400 2016-03-22
79 3900 Greentown China Holdings Limited:O 72,000 7,000 0.00 0.00 49,700 2016-03-22
80 0519 Novautek Technologies Group Limited (BM):O 365,000 120,000 0.02 0.01 49,200 2016-03-22
81 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 159,386 1,000 0.00 0.00 46,450 2016-03-22
82 0694 Beijing Capital International Airport Company Limited:H 180,000 6,000 0.01 0.00 46,440 2016-03-22
83 3382 Tianjin Port Development Holdings Limited:O 1,082,545 40,000 0.02 0.00 45,600 2016-03-22
84 8340 Zijing International Financial Holdings Limited:O 220,000 50,000 0.03 0.01 45,500 2016-03-22
85 0509 Century Sunshine Group Holdings Limited:O 18,377,700 100,000 0.40 0.00 45,000 2016-03-22
86 6823 HKT Limited (KY):O 29,872 4,000 0.00 0.00 43,600 2016-03-22
87 0605 China Financial Services Holdings Limited:O 270,000 68,000 0.01 0.00 43,520 2016-03-22
88 0689 EPI (Holdings) Limited:O 1,128,828 210,000 0.03 0.00 42,840 2016-03-22
89 1538 Zhong Ao Home Group Limited:O 10,140,000 30,000 1.27 0.00 42,300 2016-03-22
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,892,000 16,000 0.07 0.00 41,760 2016-03-22
91 8282 Gameone Holdings Limited:O 8,000 8,000 0.01 0.01 38,880 2016-03-22
92 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 94,000 20,000 0.01 0.00 37,400 2016-03-22
93 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 719,398 200 0.06 0.00 37,240 2016-03-22
94 2899 ZIJIN MINING GROUP CO., LTD.:H 2,564,019 14,000 0.04 0.00 35,420 2016-03-22
95 3393 Wasion Holdings Limited:O 112,000 8,000 0.01 0.00 34,960 2016-03-22
96 8090 China Assurance Finance Group Limited:O 4,946,000 36,000 0.29 0.00 34,920 2016-03-22
97 0261 GBA Holdings Limited:O 19,647,200 1,200,000 0.02 0.00 34,800 2016-03-22
98 0241 Alibaba Health Information Technology Limited:O 3,060,000 8,000 0.04 0.00 34,480 2016-03-22
99 8003 Great World Company Holdings Ltd:O 62,950,000 168,000 3.31 0.01 32,256 2016-03-22
100 0371 Beijing Enterprises Water Group Limited:O 2,369,000 6,000 0.03 0.00 27,480 2016-03-22
101 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 1,000 0.01 0.00 27,000 2016-03-22
102 2366 SMI Culture & Travel Group Holdings Limited:O 1,565,362 45,000 0.19 0.01 27,000 2016-03-22
103 1128 Wynn Macau, Limited:O 622,000 2,400 0.01 0.00 26,304 2016-03-22
104 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,372,800 10,000 0.05 0.00 26,100 2016-03-22
105 1380 China Kingstone Mining Holdings Limited:O 1,557,000 350,000 0.04 0.01 25,900 2016-03-22
106 2038 FIH Mobile Limited:O 290,600,954 8,000 3.68 0.00 25,760 2016-03-22
107 0953 Shaw Brothers Holdings Limited:O 7,990,000 20,000 0.67 0.00 25,600 2016-03-22
108 1363 CT Environmental Group Limited:O 2,760,000 10,000 0.04 0.00 24,000 2016-03-22
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,481,600 120,000 0.05 0.00 23,640 2016-03-22
110 1321 China New City Group Limited:O 2,000 2,000 0.00 0.00 22,360 2016-03-22
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 308,000 2,000 0.06 0.00 21,800 2016-03-22
112 1808 Enterprise Development Holdings Limited (KY):O 4,044,000 304,000 0.12 0.01 21,584 2016-03-22
113 3969 China Railway Signal & Communication Corporation Limited:H 613,000 5,000 0.03 0.00 21,450 2016-03-22
114 3389 Hengdeli Holdings Limited:O 21,095,600 32,000 0.44 0.00 20,800 2016-03-22
115 0354 CHINASOFT INTERNATIONAL LIMITED:O 86,000 6,000 0.00 0.00 17,580 2016-03-22
116 0622 Oshidori International Holdings Limited:O 1,961,312 42,000 0.03 0.00 16,800 2016-03-22
117 0707 Asia Television Holdings Limited:O 3,958,000 62,000 0.19 0.00 15,376 2016-03-22
118 0101 HANG LUNG PROPERTIES LIMITED:O 47,000 1,000 0.00 0.00 14,740 2016-03-22
119 0705 Ding He Mining Holdings Limited:O 5,094,000 180,000 0.09 0.00 14,400 2016-03-22
120 1979 TEN PAO GROUP HOLDINGS LIMITED:O 3,760,000 24,000 0.38 0.00 14,160 2016-03-22
121 0715 China Oceanwide Holdings Limited:O 1,237,000 18,000 0.01 0.00 13,860 2016-03-22
122 0376 Yunfeng Financial Group Limited:O 330,760 2,000 0.01 0.00 13,200 2016-03-22
123 1099 SINOPHARM GROUP CO. LTD.:H 21,600 400 0.00 0.00 12,740 2016-03-22
124 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 17,200 2,000 0.05 0.01 12,400 2016-03-22
125 2006 Shanghai Jin Jiang Capital Company Limited:H 548,000 4,000 0.04 0.00 12,040 2016-03-22
126 3678 Soho Holly Futures Co., Ltd.:H 90,000 8,000 0.04 0.00 12,000 2016-03-22
127 1717 Ausnutria Dairy Corporation Ltd:O 164,765,202 5,000 13.21 0.00 11,250 2016-03-22
128 8192 Global Token Limited:O 5,231,258 160,000 0.11 0.00 11,200 2016-03-22
129 1332 Touyun Biotech Group Limited:O 446,625 30,000 0.01 0.00 9,600 2016-03-22
130 0285 BYD Electronic (International) Company Limited:O 174,000 2,000 0.01 0.00 9,360 2016-03-22
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 485,000 3,000 0.02 0.00 8,850 2016-03-22
132 3344 GTI Holdings Limited (KY):O 57,434,000 6,000 8.14 0.00 8,340 2016-03-22
133 0283 Goldin Properties Holdings Limited:O 52,140 2,000 0.00 0.00 7,500 2016-03-22
134 2339 BeijingWest Industries International Limited:O 3,838,400 32,000 0.07 0.00 7,136 2016-03-22
135 1037 Maxnerva Technology Services Limited:O 10,536,000 2,000 1.59 0.00 6,840 2016-03-22
136 0100 CLEAR MEDIA LIMITED (BM):O 17,000 1,000 0.00 0.00 6,600 2016-03-22
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 467,000 1,000 0.02 0.00 6,530 2016-03-22
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 1,000 0.00 0.00 6,310 2016-03-22
139 0009 KEYNE LTD:O 138,360 6,000 0.01 0.00 6,000 2016-03-22
140 2888 STANDARD CHARTERED PLC:O 137,617 100 0.00 0.00 5,405 2016-03-22
141 2282 MGM China Holdings Limited:O 319,600 400 0.01 0.00 4,416 2016-03-22
142 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 978,000 2,000 0.20 0.00 4,340 2016-03-22
143 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 113,239,615 38,000 1.79 0.00 4,256 2016-03-22
144 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,481,000 9,000 0.38 0.00 3,825 2016-03-22
145 0799 IGG Inc:O 401,000 1,000 0.03 0.00 3,650 2016-03-22
146 8198 Crypto Flow Technology Limited:O 79,071,400 16,000 2.51 0.00 3,584 2016-03-22
147 1788 Guotai Junan International Holdings Limited:O 2,531,000 1,000 0.04 0.00 2,680 2016-03-22
148 8018 Finsoft Financial Investment Holdings Limited:O 640,000 75,000 0.01 0.00 2,625 2016-03-22
149 0033 International Genius Company:O 12,380,000 18,000 0.15 0.00 2,358 2016-03-22
150 8066 Phoenitron Holdings Limited:O 2,065,000 10,000 0.05 0.00 1,740 2016-03-22
151 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,629,158 2,000 0.04 0.00 1,300 2016-03-22
152 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,507,660 8,000 0.10 0.00 936 2016-03-22
153 0330 ESPRIT HOLDINGS LIMITED (BM):O 663,329 100 0.03 0.00 704 2016-03-22
154 0613 Planetree International Development Limited:O 450,000 4,000 0.00 0.00 636 2016-03-22
155 0276 Mongolia Energy Corporation Limited:O 805,530 -250 0.05 -0.00 -48 2016-03-22
156 0166 New Times Corporation Limited (BM):O 991,000 -2,000 0.04 -0.00 -288 2016-03-22
157 0269 China Resources and Transportation Group Limited:O 1,116,110 -5,000 0.02 -0.00 -585 2016-03-22
158 2012 SUNSHINE OILSANDS LTD.:O 579,000 -2,000 0.01 -0.00 -740 2016-03-22
159 6136 Kangda International Environmental Company Limited:O 849,000 -1,000 0.04 -0.00 -1,740 2016-03-22
160 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 499,453 -500 0.01 -0.00 -2,005 2016-03-22
161 0572 Future World Holdings Limited:O 1,884,000 -8,000 0.03 -0.00 -2,720 2016-03-22
162 1566 CA Cultural Technology Group Limited:O 510,000 -1,000 0.06 -0.00 -2,820 2016-03-22
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,905,000 -1,000 0.01 -0.00 -2,830 2016-03-22
164 0814 Beijing Jingkelong Company Limited:H 224,000 -2,000 0.12 -0.00 -3,200 2016-03-22
165 1532 China Partytime Culture Holdings Limited:O 75,000 -6,000 0.01 -0.00 -3,420 2016-03-22
166 0061 Green Leader Holdings Group Limited:O 25,047,600 -100,000 0.04 -0.00 -3,500 2016-03-22
167 6881 China Galaxy Securities Co., Ltd.:H 1,775,000 -500 0.05 -0.00 -3,595 2016-03-22
168 3889 Global Corn Group Limited:O 2,874,260 -18,000 0.19 -0.00 -5,400 2016-03-22
169 0090 Puxing Energy Limited:O 36,000 -6,000 0.01 -0.00 -6,900 2016-03-22
170 0298 Chuang's China Investments Limited:O 22,000 -20,000 0.00 -0.00 -7,200 2016-03-22
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 191,700 -500 0.03 -0.00 -7,630 2016-03-22
172 1378 China Hongqiao Group Limited:O 2,485,500 -1,500 0.03 -0.00 -7,785 2016-03-22
173 1884 eprint Group Limited:O 272,000 -8,000 0.05 -0.00 -8,000 2016-03-22
174 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 838,405 -20,000 0.11 -0.00 -8,400 2016-03-22
175 8200 SAU SAN TONG HOLDINGS LIMITED:O 19,988,550 -120,000 0.55 -0.00 -9,000 2016-03-22
176 0280 KING FOOK HOLDINGS LIMITED:O 442,000 -14,000 0.05 -0.00 -9,240 2016-03-22
177 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 2,384,000 -40,000 0.48 -0.01 -10,600 2016-03-22
178 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 349,000 -22,000 0.03 -0.00 -11,220 2016-03-22
179 0390 CHINA RAILWAY GROUP LIMITED:H 1,784,350 -2,000 0.04 -0.00 -11,280 2016-03-22
180 1885 China Wood Optimization (Holding) Limited:O 4,000 -4,000 0.00 -0.00 -11,800 2016-03-22
181 0362 China Zenith Chemical Group Limited:O 1,905,000 -40,000 0.08 -0.00 -11,800 2016-03-22
182 0604 SHENZHEN INVESTMENT LIMITED:O 311,350 -4,000 0.00 -0.00 -12,000 2016-03-22
183 0686 Beijing Energy International Holding Co., Ltd.:O 1,496,000 -20,000 0.03 -0.00 -12,200 2016-03-22
184 0531 Samson Holding Ltd.:O 1,495,000 -15,000 0.05 -0.00 -13,800 2016-03-22
185 3600 MODERN DENTAL GROUP LIMITED:O 20,000 -5,000 0.00 -0.00 -15,900 2016-03-22
186 1766 CRRC Corporation Limited:H 4,489,900 -2,000 0.10 -0.00 -16,040 2016-03-22
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,912,000 -10,000 0.09 -0.00 -16,300 2016-03-22
188 3998 Bosideng International Holdings Limited:O 32,816,000 -26,000 0.41 -0.00 -16,640 2016-03-22
189 0182 Concord New Energy Group Limited:O 2,991,400 -50,000 0.03 -0.00 -20,250 2016-03-22
190 1556 Chinney Kin Wing Holdings Limited:O 413,235 -60,000 0.03 -0.00 -22,800 2016-03-22
191 8310 Yancheng Port International Co., Limited:O 62,450,000 -30,000 5.58 -0.00 -23,100 2016-03-22
192 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 270,386,043 -16,000 5.47 -0.00 -23,520 2016-03-22
193 1929 Chow Tai Fook Jewellery Group Limited:O 88,400 -5,000 0.00 -0.00 -24,200 2016-03-22
194 2488 LAUNCH TECH COMPANY LIMITED:H 4,500 -3,000 0.00 -0.00 -24,600 2016-03-22
195 1033 Sinopec Oilfield Service Corporation:H 1,239,000 -14,000 0.06 -0.00 -25,340 2016-03-22
196 1088 China Shenhua Energy Company Limited:H 505,500 -2,000 0.01 -0.00 -25,440 2016-03-22
197 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,403,711 -80,000 0.28 -0.01 -25,600 2016-03-22
198 2211 Universal Health International Group Holding Limited:O 19,975,000 -30,000 1.00 -0.00 -26,100 2016-03-22
199 1913 PRADA S.P.A.:O 11,100 -1,000 0.00 -0.00 -26,800 2016-03-22
200 0880 SJM Holdings Limited:O 412,533 -5,000 0.01 -0.00 -26,800 2016-03-22
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -27,800 2016-03-22
202 0511 TELEVISION BROADCASTS LIMITED:O 22,800 -1,000 0.01 -0.00 -27,850 2016-03-22
203 0931 China HK Power Smart Energy Group Limited:O 11,395,255 -100,000 0.02 -0.00 -28,000 2016-03-22
204 8041 Luxey International (Holdings) Limited:O 581,540 -200,000 0.01 -0.00 -28,800 2016-03-22
205 1227 National Investments Fund Limited:O 8,460,400 -60,000 0.42 -0.00 -29,400 2016-03-22
206 1210 Christine International Holdings Limited:O 51,519,723 -68,000 5.10 -0.01 -29,580 2016-03-22
207 0751 Skyworth Group Limited:O 75,517 -6,000 0.00 -0.00 -29,940 2016-03-22
208 1046 Universe Entertainment and Culture Group Company Limited:O 1,145,970 -33,000 0.77 -0.02 -30,030 2016-03-22
209 1063 SUNCORP TECHNOLOGIES LIMITED:O 145,005,910 -200,000 0.95 -0.00 -30,600 2016-03-22
210 1191 China Gem Holdings Limited:O 5,490,600 -200,000 0.18 -0.01 -31,400 2016-03-22
211 0815 China Silver Group Limited:O 1,597,021 -20,000 0.11 -0.00 -35,400 2016-03-22
212 0998 China CITIC Bank Corporation Limited:H 312,917 -8,000 0.00 -0.00 -39,200 2016-03-22
213 1323 Huasheng International Holding Limited:O 3,540,000 -100,000 0.39 -0.01 -41,000 2016-03-22
214 1211 BYD COMPANY LIMITED:H 234,600 -1,000 0.03 -0.00 -42,350 2016-03-22
215 0331 FSE Lifestyle Services Limited:O 241,000 -20,000 0.05 -0.00 -43,000 2016-03-22
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 75,756 -1,600 0.00 -0.00 -45,440 2016-03-22
217 1089 Leyou Technologies Holdings Limited:O 375,000 -45,000 0.01 -0.00 -45,450 2016-03-22
218 0914 Anhui Conch Cement Company Limited:H 838,000 -2,500 0.06 -0.00 -47,750 2016-03-22
219 1186 China Railway Construction Corporation Limited:H 2,003,504 -5,500 0.10 -0.00 -48,015 2016-03-22
220 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,268,000 -132,000 0.06 -0.01 -48,840 2016-03-22
221 0986 Dufu Liquor Group Limited:O 3,199,608 -280,000 0.09 -0.01 -50,120 2016-03-22
222 1282 Renze Harvest International Limited:O 892,000 -56,000 0.00 -0.00 -51,520 2016-03-22
223 1165 Shunfeng International Clean Energy Limited:O 2,286,799 -32,000 0.05 -0.00 -51,840 2016-03-22
224 0621 Taung Gold International Limited:O 14,100,000 -630,000 0.10 -0.00 -52,290 2016-03-22
225 6886 Huatai Securities Co., Ltd.:H 871,200 -3,000 0.05 -0.00 -52,320 2016-03-22
226 1137 Hong Kong Technology Venture Company Limited:O 122,000 -32,000 0.02 -0.00 -53,760 2016-03-22
227 3318 China Boton Group Company Limited:O 1,252,000 -20,000 0.19 -0.00 -55,000 2016-03-22
228 1194 Bay Area Gold Group Limited:O 940,000 -200,000 0.01 -0.00 -55,000 2016-03-22
229 1800 China Communications Construction Company Limited:H 2,181,886 -7,000 0.05 -0.00 -57,820 2016-03-22
230 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -20,000 0.00 -0.00 -59,800 2016-03-22
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 520,200 -6,000 0.05 -0.00 -59,880 2016-03-22
232 1375 Central China Securities Co., Ltd.:H 21,000 -15,000 0.00 -0.00 -60,000 2016-03-22
233 1398 Industrial and Commercial Bank of China Limited:H 10,768,009 -14,000 0.01 -0.00 -60,340 2016-03-22
234 2010 Real Nutriceutical Group Limited:O 4,164,000 -100,000 0.26 -0.01 -64,000 2016-03-22
235 2883 China Oilfield Services Limited:H 1,038,146 -10,000 0.06 -0.00 -64,100 2016-03-22
236 2777 Guangzhou R&F Properties Co., Ltd.:H 2,252,914 -6,000 0.22 -0.00 -67,080 2016-03-22
237 1297 Sinosoft Technology Group Limited:O 54,000 -18,000 0.01 -0.00 -72,000 2016-03-22
238 0151 Want Want China Holdings Limited:O 3,498,000 -13,000 0.03 -0.00 -72,150 2016-03-22
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 564,000 -10,000 0.01 -0.00 -73,000 2016-03-22
240 0410 SOHO CHINA LIMITED:O 234,500 -20,000 0.00 -0.00 -75,000 2016-03-22
241 6896 Golden Throat Holdings Group Company Limited:O 500 -15,000 0.00 -0.00 -75,750 2016-03-22
242 0164 China Baoli Technologies Holdings Limited:O 44,592,500 -400,000 0.59 -0.01 -80,000 2016-03-22
243 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,434,763 -5,000 0.03 -0.00 -82,500 2016-03-22
244 0400 Ingdan, Inc.:O 283,000 -8,000 0.02 -0.00 -84,480 2016-03-22
245 2700 Green International Holdings Limited:O 2,733,200 -420,000 0.14 -0.02 -94,920 2016-03-22
246 0358 Jiangxi Copper Company Limited:H 2,293,119 -10,000 0.17 -0.00 -97,400 2016-03-22
247 0692 Shenzhou Space Park Group Limited:O 163,308,781 -995,000 4.00 -0.02 -99,500 2016-03-22
248 8078 China Creative Digital Entertainment Limited:O 302,740 -200,000 0.01 -0.01 -102,000 2016-03-22
249 0001 CK Hutchison Holdings Limited:O 111,980 -1,000 0.00 -0.00 -102,400 2016-03-22
250 1986 Tsaker New Energy Tech Co., Limited:O 0 -27,500 0.00 -0.01 -103,950 2016-03-22
251 0399 Innovative Pharmaceutical Biotech Limited:O 4,603,020 -100,000 0.31 -0.01 -109,000 2016-03-22
252 0857 PETROCHINA COMPANY LIMITED:H 8,452,585 -22,000 0.04 -0.00 -117,040 2016-03-22
253 0632 CHK Oil Limited (BM):O 3,660,600 -300,000 0.11 -0.01 -126,000 2016-03-22
254 0607 Fullshare Holdings Limited:O 2,642,500 -67,500 0.02 -0.00 -126,900 2016-03-22
255 8368 Creative China Holdings Limited:O 0 -20,000 0.00 -0.00 -128,800 2016-03-22
256 1233 Times China Holdings Limited:O 89,000 -40,000 0.01 -0.00 -130,400 2016-03-22
257 3888 Kingsoft Corporation Limited:O 274,000 -8,000 0.02 -0.00 -143,520 2016-03-22
258 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,687,839 -30,000 0.05 -0.00 -144,600 2016-03-22
259 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,220,814 -45,000 0.13 -0.00 -153,000 2016-03-22
260 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,330,000 -160,000 3.40 -0.01 -164,800 2016-03-22
261 6828 Beijing Gas Blue Sky Holdings Limited:O 125,552,000 -288,000 2.05 -0.00 -172,800 2016-03-22
262 0915 Daohe Global Group Limited:O 1,890,000 -190,000 0.05 -0.01 -172,900 2016-03-22
263 0347 Angang Steel Company Limited:H 514,272 -48,000 0.05 -0.00 -175,680 2016-03-22
264 1253 China Greenland Broad Greenstate Group Company Limited:O 32,184,000 -104,000 0.97 -0.00 -185,120 2016-03-22
265 0985 CST Holding (HK) Limited (KY):O 92,356,094 -1,800,000 0.24 -0.00 -187,200 2016-03-22
266 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 165,606,500 -760,000 6.92 -0.03 -193,800 2016-03-22
267 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,219,000 -100,000 0.04 -0.00 -198,000 2016-03-22
268 1190 BOLINA HOLDING CO., LTD.:O 7,342,000 -124,000 0.73 -0.01 -224,440 2016-03-22
269 2098 Zall Smart Commerce Group Ltd.:O 1,812,000 -99,000 0.02 -0.00 -237,600 2016-03-22
270 8195 Legendary Education Group Limited:O 72,000 -80,000 0.00 -0.00 -256,000 2016-03-22
271 1222 WANG ON GROUP LIMITED:O 18,088,890 -2,640,000 0.09 -0.01 -261,360 2016-03-22
272 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 503,500 -10,000 0.03 -0.00 -283,500 2016-03-22
273 1371 China Ecotourism Group Limited:O 9,981,450 -1,000,000 0.12 -0.01 -290,000 2016-03-22
274 6863 China Huishan Dairy Holdings Company Limited:O 275,737,000 -100,000 2.05 -0.00 -292,000 2016-03-22
275 6836 Amrita Global Development Limited:O 17,210,000 -300,000 1.72 -0.03 -297,000 2016-03-22
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,144,000 -122,000 0.02 -0.00 -307,440 2016-03-22
277 0630 AMCO United Holding Limited:O 25,957,876 -840,000 1.39 -0.05 -310,800 2016-03-22
278 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 -80,000 0.11 -0.01 -316,000 2016-03-22
279 1928 Sands China Ltd.:O 990,000 -10,800 0.01 -0.00 -327,780 2016-03-22
280 2268 Youyuan International Holdings Limited:O 210,000 -189,000 0.02 -0.02 -330,750 2016-03-22
281 0494 LI & FUNG LIMITED:O 858,000 -80,000 0.01 -0.00 -352,000 2016-03-22
282 2382 Sunny Optical Technology (Group) Company Limited:O 251,000 -16,000 0.02 -0.00 -363,200 2016-03-22
283 3886 Town Health International Medical Group Limited:O 2,032,300 -250,000 0.03 -0.00 -370,000 2016-03-22
284 1557 K. H. Group Holdings Limited:O 52,000 -224,000 0.01 -0.06 -374,080 2016-03-22
285 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 3,960,000 -1,720,000 0.04 -0.02 -388,720 2016-03-22
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,377,305 -20,000 0.07 -0.00 -390,000 2016-03-22
287 1326 Transmit Entertainment Limited:O 14,328,000 -880,000 0.57 -0.03 -396,000 2016-03-22
288 1366 Jiangnan Group Limited:O 130,000 -300,000 0.00 -0.01 -420,000 2016-03-22
289 2138 EC Healthcare:O 0 -166,000 0.00 -0.02 -491,360 2016-03-22
290 0728 CHINA TELECOM CORPORATION LIMITED:H 7,311,287 -126,000 0.05 -0.00 -496,440 2016-03-22
291 0787 Global Brands Group Holding Limited:O 1,416,000 -560,000 0.02 -0.01 -526,400 2016-03-22
292 0753 Air China Limited:H 750,000 -100,000 0.02 -0.00 -534,000 2016-03-22
293 8215 First Credit Finance Group Limited:O 11,500 -4,400,000 0.00 -1.21 -620,400 2016-03-22
294 8051 CircuTech International Holdings Limited:O 540,000 -1,500,000 0.06 -0.18 -645,000 2016-03-22
295 0778 Fortune Real Estate Investment Trust:Unit 44,000 -80,000 0.00 -0.00 -663,200 2016-03-22
296 1060 Damai Entertainment Holdings Limited (BM):O 62,410,000 -400,000 0.25 -0.00 -712,000 2016-03-22
297 1889 Sanai Health Industry Group Company Limited:O 2,045,000 -2,100,000 0.11 -0.11 -735,000 2016-03-22
298 6030 CITIC Securities Company Limited:H 1,016,500 -40,000 0.04 -0.00 -738,400 2016-03-22
299 3800 GCL Technology Holdings Limited (KY):O 4,454,270 -572,000 0.02 -0.00 -749,320 2016-03-22
300 0404 Hsin Chong Group Holdings Limited:O 36,098,907 -1,270,000 0.67 -0.02 -787,400 2016-03-22
301 0700 TENCENT HOLDINGS LIMITED:O 590,823 -5,100 0.01 -0.00 -813,450 2016-03-22
302 3323 China National Building Material Company Limited:H 3,668,000 -230,000 0.13 -0.01 -874,000 2016-03-22
303 0024 BURWILL HOLDINGS LIMITED:O 18,385,998 -3,792,000 0.36 -0.07 -985,920 2016-03-22
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,025,458 -200,000 0.01 -0.00 -988,000 2016-03-22
305 1019 Convoy Global Holdings Limited:O 33,600,000 -3,930,000 0.22 -0.03 -1,100,400 2016-03-22
306 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 233,000 -41,000 0.01 -0.00 -1,172,600 2016-03-22
307 1818 Zhaojin Mining Industry Company Limited:H 143,500 -184,500 0.02 -0.02 -1,190,025 2016-03-22
308 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 228,000 -150,000 0.01 -0.00 -1,638,000 2016-03-22
309 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 959,400,000 -14,500,000 10.74 -0.16 -1,943,000 2016-03-22
310 0493 GOME Retail Holdings Limited:O 3,797,385 -2,050,000 0.02 -0.01 -2,357,500 2016-03-22
311 0383 Tian An Medicare Limited (BM):O 15,570,000 -6,150,000 0.11 -0.04 -2,952,000 2016-03-22
312 6898 China Aluminum Cans Holdings Limited:O 29,274,000 -4,000,000 4.67 -0.66 -4,840,000 2016-03-22
313 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 114,142,000 -5,700,000 5.69 -0.28 -5,529,000 2016-03-22

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