Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2016-03-24 to 2016-03-29

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,404,000 134,000 0.03 0.00 871,000 2016-03-29
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,655,598 32,000 0.06 0.00 766,400 2016-03-29
3 0992 LENOVO GROUP LIMITED:O 6,876,000 116,000 0.06 0.00 699,480 2016-03-29
4 1766 CRRC Corporation Limited:H 4,351,200 82,500 0.10 0.00 644,325 2016-03-29
5 3836 China Harmony Auto Holding Limited:O 352,500 135,000 0.02 0.01 506,250 2016-03-29
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,032,000 130,000 0.01 0.00 484,900 2016-03-29
7 0717 Emperor Capital Group Limited:O 6,593,468 630,000 0.11 0.01 403,200 2016-03-29
8 6030 CITIC Securities Company Limited:H 538,000 19,000 0.02 0.00 332,120 2016-03-29
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,342,800 130,000 0.08 0.00 323,700 2016-03-29
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,475,500 46,000 0.05 0.00 282,440 2016-03-29
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 130,355 20,000 0.01 0.00 259,200 2016-03-29
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,477,000 108,000 0.06 0.00 249,480 2016-03-29
13 0001 CK Hutchison Holdings Limited:O 1,095,245 2,248 0.03 0.00 225,474 2016-03-29
14 0509 Century Sunshine Group Holdings Limited:O 4,448,310 500,000 0.10 0.01 210,000 2016-03-29
15 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 904,256 50,000 0.01 0.00 178,500 2016-03-29
16 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 8,000 0.00 0.00 173,200 2016-03-29
17 0283 Goldin Properties Holdings Limited:O 329,220 46,000 0.01 0.00 171,120 2016-03-29
18 0270 GUANGDONG INVESTMENT LIMITED:O 17,785,768 16,000 0.28 0.00 162,560 2016-03-29
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,043,234 44,000 0.05 0.00 156,640 2016-03-29
20 3393 Wasion Holdings Limited:O 116,000 38,000 0.01 0.00 156,560 2016-03-29
21 0891 Trinity Limited (BM):O 980,000 180,000 0.06 0.01 151,200 2016-03-29
22 0008 PCCW LIMITED:O 6,757,174 30,000 0.09 0.00 148,200 2016-03-29
23 1038 CK Infrastructure Holdings Limited:O 236,708 2,000 0.01 0.00 147,700 2016-03-29
24 8186 Almana Limited:O 4,773,340 4,000,000 0.18 0.15 144,000 2016-03-29
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,793,507 10,000 0.04 0.00 136,800 2016-03-29
26 1113 CK Asset Holdings Limited (KY):O 967,249 2,748 0.03 0.00 135,339 2016-03-29
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,873 2,800 0.02 0.00 129,920 2016-03-29
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 390,000 36,000 0.02 0.00 128,880 2016-03-29
29 0064 GET NICE HOLDINGS LIMITED:O 20,671,665 410,000 0.31 0.01 114,800 2016-03-29
30 1588 Chanjet Information Technology Company Limited:H 42,000 10,000 0.08 0.02 112,000 2016-03-29
31 0530 Goldin Financial Holdings Limited:O 67,897 14,000 0.00 0.00 112,000 2016-03-29
32 0275 Master Glory Group Limited:O 24,559,553 3,240,000 0.44 0.06 110,160 2016-03-29
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 573,000 10,000 0.01 0.00 108,800 2016-03-29
34 8078 China Creative Digital Entertainment Limited:O 321,460 200,000 0.01 0.01 108,000 2016-03-29
35 0261 GBA Holdings Limited:O 159,358,284 4,000,000 0.15 0.00 108,000 2016-03-29
36 0808 Prosperity Real Estate Investment Trust:Unit 1,135,031 37,000 0.08 0.00 106,560 2016-03-29
37 0477 AUPU Group Holding Company Limited:O 710,000 56,000 0.07 0.01 105,280 2016-03-29
38 0005 HSBC HOLDINGS PLC:O 9,124,814 2,114 0.05 0.00 102,740 2016-03-29
39 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 53,140,582 200,000 2.66 0.01 98,000 2016-03-29
40 0011 HANG SENG BANK, LIMITED:O 326,753 700 0.02 0.00 94,360 2016-03-29
41 8325 China Smartpay Group Holdings Limited:O 9,700,000 60,000 0.67 0.00 94,200 2016-03-29
42 2202 China Vanke Company Limited:H 93,000 5,000 0.01 0.00 92,400 2016-03-29
43 0494 LI & FUNG LIMITED:O 2,570,170 20,000 0.03 0.00 88,600 2016-03-29
44 1186 China Railway Construction Corporation Limited:H 1,548,000 10,000 0.07 0.00 87,600 2016-03-29
45 2128 China Lesso Group Holdings Limited:O 489,000 21,000 0.02 0.00 84,630 2016-03-29
46 0816 Huadian Fuxin Energy Corporation Limited:H 936,000 50,000 0.04 0.00 84,500 2016-03-29
47 3383 Agile Group Holdings Limited (KY):O 415,846 20,000 0.01 0.00 84,000 2016-03-29
48 0895 Dongjiang Environmental Company Limited:H 55,000 8,000 0.03 0.00 82,720 2016-03-29
49 1087 InvesTech Holdings Limited:O 520,000 30,000 0.07 0.00 77,100 2016-03-29
50 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 500 0.00 0.00 71,950 2016-03-29
51 0884 CIFI Holdings (Group) Co. Ltd.:O 84,484 40,000 0.00 0.00 71,600 2016-03-29
52 2899 ZIJIN MINING GROUP CO., LTD.:H 4,215,500 30,000 0.07 0.00 71,400 2016-03-29
53 6828 Beijing Gas Blue Sky Holdings Limited:O 7,456,000 120,000 0.12 0.00 69,600 2016-03-29
54 1415 Cowell e Holdings Inc.:O 134,000 20,000 0.02 0.00 64,400 2016-03-29
55 1833 Intime Retail (Group) Company Limited:O 399,500 10,000 0.02 0.00 62,600 2016-03-29
56 1371 China Ecotourism Group Limited:O 55,388,380 200,000 0.65 0.00 61,000 2016-03-29
57 0572 Future World Holdings Limited:O 1,167,908 160,000 0.02 0.00 57,600 2016-03-29
58 2199 Regina Miracle International (Holdings) Limited:O 545,000 5,000 0.04 0.00 56,500 2016-03-29
59 0885 Rentian Technology Holdings Limited:O 6,800,510 100,000 0.08 0.00 56,000 2016-03-29
60 2357 AviChina Industry & Technology Company Limited:H 1,414,000 10,000 0.06 0.00 55,900 2016-03-29
61 0484 Forgame Holdings Limited:O 69,900 5,000 0.05 0.00 55,200 2016-03-29
62 1509 Harmonicare Medical Holdings Limited:O 40,000 10,000 0.01 0.00 54,200 2016-03-29
63 2188 China Titans Energy Technology Group Co., Limited:O 360,000 42,000 0.04 0.00 52,920 2016-03-29
64 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 307,560 10,000 0.02 0.00 51,200 2016-03-29
65 0400 Ingdan, Inc.:O 199,000 5,000 0.01 0.00 49,800 2016-03-29
66 1686 SUNEVISION HOLDINGS LTD.:O 5,466,374 20,000 0.24 0.00 49,000 2016-03-29
67 6833 Sinco Pharmaceuticals Holdings Limited:O 136,000 60,000 0.01 0.00 48,600 2016-03-29
68 0789 Artini Holdings Limited:O 3,115,000 500,000 0.12 0.02 48,500 2016-03-29
69 0285 BYD Electronic (International) Company Limited:O 549,500 10,000 0.02 0.00 45,400 2016-03-29
70 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,687,662 36,000 0.67 0.00 45,000 2016-03-29
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,438,133 4,000 0.36 0.00 44,800 2016-03-29
72 0371 Beijing Enterprises Water Group Limited:O 1,018,000 10,000 0.01 0.00 44,700 2016-03-29
73 0928 King International Investment Limited (KY):O 1,494,460 120,000 0.07 0.01 44,400 2016-03-29
74 1188 Hybrid Kinetic Group Limited:O 10,906,000 200,000 0.05 0.00 43,400 2016-03-29
75 6881 China Galaxy Securities Co., Ltd.:H 1,848,500 6,000 0.05 0.00 43,380 2016-03-29
76 0817 China Jinmao Holdings Group Limited:O 1,462,300 20,000 0.01 0.00 42,200 2016-03-29
77 8111 China Technology Industry Group Limited:O 2,435,000 330,000 0.17 0.02 41,910 2016-03-29
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 458,000 6,000 0.10 0.00 40,140 2016-03-29
79 0801 Golden Meditech Holdings Limited:O 1,142,407 40,000 0.04 0.00 40,000 2016-03-29
80 1083 Towngas Smart Energy Company Limited:O 957,429 10,000 0.04 0.00 38,600 2016-03-29
81 0519 Novautek Technologies Group Limited (BM):O 6,922,500 100,000 0.33 0.00 38,500 2016-03-29
82 1019 Convoy Global Holdings Limited:O 7,286,000 120,000 0.05 0.00 37,800 2016-03-29
83 0653 BONJOUR HOLDINGS LIMITED:O 8,968,800 100,000 0.26 0.00 37,000 2016-03-29
84 0298 Chuang's China Investments Limited:O 1,409,780 110,000 0.09 0.01 35,200 2016-03-29
85 2323 Renco Holdings Group Limited (BM):O 18,000 10,000 0.00 0.00 34,800 2016-03-29
86 1033 Sinopec Oilfield Service Corporation:H 2,711,000 20,000 0.13 0.00 34,400 2016-03-29
87 1208 MMG Limited (HK):O 4,067,000 20,000 0.08 0.00 34,200 2016-03-29
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,328,000 30,000 0.53 0.00 33,000 2016-03-29
89 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,320,607 30,000 0.17 0.00 33,000 2016-03-29
90 3399 Guangdong Yueyun Transportation Company Limited:H 286,000 7,000 0.14 0.00 32,830 2016-03-29
91 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 366,643 2,000 0.01 0.00 32,040 2016-03-29
92 1020 Cybernaut International Holdings Company Limited:O 1,172,000 100,000 0.05 0.00 32,000 2016-03-29
93 3903 Hanhua Financial Holding Co., Ltd.:H 774,000 30,000 0.07 0.00 30,600 2016-03-29
94 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,036,000 4,000 0.02 0.00 30,120 2016-03-29
95 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,718,000 10,000 0.08 0.00 28,200 2016-03-29
96 2668 PAK TAK INTERNATIONAL LIMITED:O 470,000 30,000 0.03 0.00 27,600 2016-03-29
97 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,954,292 10,000 0.03 0.00 27,600 2016-03-29
98 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 69,000 17,000 0.03 0.01 26,860 2016-03-29
99 1336 New China Life Insurance Company Ltd.:H 124,600 1,000 0.01 0.00 26,350 2016-03-29
100 0548 Shenzhen Expressway Corporation Limited:H 140,000 4,000 0.02 0.00 26,080 2016-03-29
101 0242 SHUN TAK HOLDINGS LIMITED:O 818,132 10,000 0.03 0.00 25,100 2016-03-29
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 272,000 10,000 0.11 0.00 23,300 2016-03-29
103 0180 KADER HOLDINGS COMPANY LIMITED:O 870,778 30,000 0.09 0.00 22,500 2016-03-29
104 0402 Peace Map Holding Limited:O 9,521,600 100,000 0.12 0.00 22,200 2016-03-29
105 1323 Huasheng International Holding Limited:O 2,960,000 60,000 0.33 0.01 21,900 2016-03-29
106 6882 EGL Holdings Company Limited:O 44,000 10,000 0.01 0.00 21,400 2016-03-29
107 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,652,701 30,000 0.29 0.00 20,400 2016-03-29
108 0334 China Display Optoelectronics Technology Holdings Limited:O 164,417 24,000 0.01 0.00 19,440 2016-03-29
109 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 26,400 3,200 0.08 0.01 19,168 2016-03-29
110 1250 Shandong Hi-Speed New Energy Group Limited:O 2,800,000 40,000 0.02 0.00 19,000 2016-03-29
111 0139 Smart Fish Wealthlink Holdings Limited:O 2,965,600 70,000 0.03 0.00 17,500 2016-03-29
112 2338 WEICHAI POWER CO., LTD.:H 858,040 2,000 0.09 0.00 17,380 2016-03-29
113 1060 Damai Entertainment Holdings Limited (BM):O 4,926,200 10,000 0.02 0.00 17,300 2016-03-29
114 8006 Sino Splendid Holdings Limited:O 11,042,000 680,000 0.17 0.01 16,320 2016-03-29
115 1141 CMBC Capital Holdings Limited:O 7,602,112 100,000 0.06 0.00 15,900 2016-03-29
116 8158 China Regenerative Medicine International Limited:O 14,370,000 50,000 0.08 0.00 15,000 2016-03-29
117 1470 Prosper One International Holdings Company Limited:O 444,000 40,000 0.06 0.01 15,000 2016-03-29
118 8238 Winto Group (Holdings) Limited:O 5,048,000 600,000 0.07 0.01 15,000 2016-03-29
119 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,054,469 200,000 0.30 0.01 14,600 2016-03-29
120 1690 Lap Kei Engineering (Holdings) Limited:O 590,000 50,000 0.05 0.00 14,250 2016-03-29
121 0455 Tianda Pharmaceuticals Limited:O 2,812,000 30,000 0.13 0.00 13,800 2016-03-29
122 0859 Zhongchang International Holdings Group Limited:O 1,001,600 10,000 0.10 0.00 13,800 2016-03-29
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,926,744 966 0.06 0.00 13,563 2016-03-29
124 0819 Tianneng Power International Limited:O 176,000 2,000 0.02 0.00 13,160 2016-03-29
125 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 336,000 1,000 0.01 0.00 12,960 2016-03-29
126 1733 E-Commodities Holdings Limited:O 4,239,000 220,000 0.11 0.01 11,660 2016-03-29
127 0061 Green Leader Holdings Group Limited:O 28,409,400 300,000 0.05 0.00 10,800 2016-03-29
128 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,224,100 80,000 0.08 0.00 10,640 2016-03-29
129 0451 GCL New Energy Holdings Limited:O 1,560,000 24,000 0.01 0.00 10,320 2016-03-29
130 0228 China Energy Development Holdings Limited:O 35,304,000 100,000 0.37 0.00 10,100 2016-03-29
131 8070 Keen Ocean International Holding Limited:O 10,000 10,000 0.01 0.01 10,000 2016-03-29
132 2888 STANDARD CHARTERED PLC:O 522,565 200 0.02 0.00 9,920 2016-03-29
133 0665 Haitong International Securities Group Limited:O 827,074 2,000 0.02 0.00 8,700 2016-03-29
134 1089 Leyou Technologies Holdings Limited:O 310,000 10,000 0.01 0.00 8,600 2016-03-29
135 1562 Cybernaut International Holdings Company Limited:Wrnt 1,084,800 200,000 0.21 0.04 7,200 2016-03-29
136 6837 Haitong Securities Co., Ltd.:H 1,208,800 400 0.04 0.00 5,144 2016-03-29
137 0630 AMCO United Holding Limited:O 479,321 10,000 0.03 0.00 3,550 2016-03-29
138 4333 Cisco Systems, Inc.:O 30 30 - - 2,700 2016-03-29
139 0286 Aidigong Maternal & Child Health Limited (BM):O 2,374,295 -15 0.09 -0.00 -11 2016-03-29
140 1393 Hidili Industry International Development Limited:O 2,179,000 -1,000 0.11 -0.00 -193 2016-03-29
141 0917 NEW WORLD CHINA LAND LIMITED:O 15,010 -40 0.00 -0.00 -312 2016-03-29
142 0651 China Ocean Industry Group Limited:O 8,548,440 -2,000 0.07 -0.00 -390 2016-03-29
143 2468 Trony Solar Holdings Company Limited:O 2,817,000 -1,000 0.18 -0.00 -630 * 2016-03-29
144 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 746,750 -2,500 0.32 -0.00 -1,238 2016-03-29
145 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,129,500 -1,000 0.08 -0.00 -1,270 2016-03-29
146 1425 Golden Century International Holdings Group Limited:Wrnt 1,103,769 -20,000 0.10 -0.00 -1,440 2016-03-29
147 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 174,203 -5,333 0.29 -0.01 -1,547 2016-03-29
148 3818 China Dongxiang (Group) Co., Ltd.:O 1,138,000 -1,000 0.02 -0.00 -1,620 2016-03-29
149 1101 China Huarong Energy Company Limited:O 4,061,200 -1,800 0.19 -0.00 -1,782 2016-03-29
150 1618 Metallurgical Corporation of China Ltd.:H 5,614,000 -1,000 0.20 -0.00 -2,120 2016-03-29
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,098,863 -600 0.04 -0.00 -2,280 2016-03-29
152 2010 Real Nutriceutical Group Limited:O 2,216,000 -4,000 0.14 -0.00 -2,560 2016-03-29
153 1811 CGN New Energy Holdings Co., Ltd.:O 1,226,000 -2,000 0.03 -0.00 -2,620 2016-03-29
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,280,604 -2,000 0.09 -0.00 -2,740 2016-03-29
155 3808 SINOTRUK (HONG KONG) LIMITED:O 1,375,000 -1,000 0.05 -0.00 -3,500 2016-03-29
156 1290 China Huirong Financial Holdings Limited:O 1,362,000 -4,000 0.13 -0.00 -3,560 2016-03-29
157 0410 SOHO CHINA LIMITED:O 1,163,000 -1,000 0.02 -0.00 -3,700 2016-03-29
158 0887 Emperor Watch & Jewellery Limited:O 2,640,000 -20,000 0.04 -0.00 -3,760 2016-03-29
159 3983 China BlueChemical Ltd.:H 1,204,000 -2,000 0.07 -0.00 -3,800 2016-03-29
160 1546 Thelloy Development Group Limited:O 1,944,000 -16,000 0.24 -0.00 -3,840 2016-03-29
161 0623 SinoMedia Holding Limited:O 207,000 -2,000 0.04 -0.00 -3,980 2016-03-29
162 1883 CITIC Telecom International Holdings Limited:O 1,055,365 -1,375 0.03 -0.00 -4,208 2016-03-29
163 8072 Roma (meta) Group Limited:O 7,671,250 -120,000 0.15 -0.00 -6,360 2016-03-29
164 2727 Shanghai Electric Group Company Limited:H 3,382,000 -2,000 0.11 -0.00 -6,920 2016-03-29
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,619,000 -21,000 0.10 -0.00 -7,245 2016-03-29
166 3993 CMOC Group Limited (CN):H 9,598,000 -6,000 0.24 -0.00 -7,500 2016-03-29
167 2866 COSCO SHIPPING Development Co., Ltd.:H 7,801,900 -5,000 0.21 -0.00 -8,450 2016-03-29
168 0405 Yuexiu Real Estate Investment Trust:Unit 975,815 -2,000 0.03 -0.00 -8,520 2016-03-29
169 1600 Tian Lun Gas Holdings Limited:O 16,500 -1,500 0.00 -0.00 -8,685 2016-03-29
170 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,696,000 -7,153 0.26 -0.00 -8,798 2016-03-29
171 0246 REAL GOLD MINING LIMITED:O 658,000 -1,000 0.07 -0.00 -8,860 * 2016-03-29
172 0850 Long Well International Holdings Limited:O 12,582,000 -42,000 0.20 -0.00 -8,904 2016-03-29
173 8071 China Netcom Technology Holdings Limited:O 32,862,000 -100,000 1.05 -0.00 -9,200 2016-03-29
174 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,454,000 -10,000 0.31 -0.00 -9,300 2016-03-29
175 0450 HUNG HING PRINTING GROUP LIMITED:O 3,423,696 -10,000 0.38 -0.00 -9,300 2016-03-29
176 1111 Chong Hing Bank Limited:O 135,893 -600 0.02 -0.00 -9,420 2016-03-29
177 0690 Uni-Bio Science Group Limited:O 7,590,398 -60,000 0.15 -0.00 -9,600 2016-03-29
178 0656 FOSUN INTERNATIONAL LIMITED:O 1,660,212 -1,000 0.02 -0.00 -10,720 2016-03-29
179 6823 HKT Limited (KY):O 1,520,863 -1,043 0.02 -0.00 -11,098 2016-03-29
180 0852 Strong Petrochemical Holdings Limited:O 10,278,000 -30,000 0.58 -0.00 -11,700 2016-03-29
181 1282 Renze Harvest International Limited:O 1,668,000 -12,000 0.01 -0.00 -12,000 2016-03-29
182 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,286,000 -8,000 0.09 -0.00 -12,480 2016-03-29
183 1270 Langham Hospitality Investments Limited:O 560,000 -5,000 0.03 -0.00 -13,350 2016-03-29
184 8192 Global Token Limited:O 6,394,800 -224,000 0.14 -0.00 -13,440 2016-03-29
185 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,190,800 -20,000 0.07 -0.00 -13,600 2016-03-29
186 0353 Energy International Investments Holdings Limited:O 16,392,600 -80,000 0.54 -0.00 -13,760 2016-03-29
187 8363 SDM Education Group Holdings Limited:O 210,000 -12,000 0.11 -0.01 -14,040 2016-03-29
188 0231 Ping An Securities Group (Holdings) Limited:O 13,458,258 -100,000 0.07 -0.00 -14,100 2016-03-29
189 3322 Win Hanverky Holdings Limited:O 308,000 -10,000 0.02 -0.00 -14,100 2016-03-29
190 3378 Xiamen International Port Co., Ltd:H 1,266,000 -10,000 0.13 -0.00 -15,100 2016-03-29
191 0524 Great Wall Terroir Holdings Limited:O 544,522 -30,000 0.07 -0.00 -15,600 2016-03-29
192 1316 Nexteer Automotive Group Limited:O 404,000 -2,000 0.02 -0.00 -15,820 2016-03-29
193 0328 ALCO HOLDINGS LIMITED (BM):O 220,000 -6,000 0.04 -0.00 -16,320 2016-03-29
194 1522 BII Railway Transportation Technology Holdings Company Limited:O 560,000 -12,000 0.04 -0.00 -16,680 2016-03-29
195 0128 ENM Holdings Limited (HK):O 33,316,000 -44,000 2.02 -0.00 -16,720 2016-03-29
196 0931 China HK Power Smart Energy Group Limited:O 28,405,000 -60,000 0.05 -0.00 -16,800 2016-03-29
197 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,172,416 -30,000 0.38 -0.00 -18,900 2016-03-29
198 0952 Quam Plus International Financial Limited:O 720,177 -20,000 0.05 -0.00 -19,800 2016-03-29
199 0119 Poly Property Group Co., Limited:O 8,311,100 -10,000 0.23 -0.00 -21,000 2016-03-29
200 0923 Integrated Waste Solutions Group Holdings Limited:O 9,178,000 -130,000 0.19 -0.00 -21,060 2016-03-29
201 0680 Nan Hai Corporation Limited:O 53,161,431 -100,000 0.08 -0.00 -21,200 2016-03-29
202 1428 Bright Smart Securities & Commodities Group Limited:O 682,000 -10,000 0.04 -0.00 -21,300 2016-03-29
203 0310 Prosperity Investment Holdings Limited:O 1,185,000 -225,000 0.10 -0.02 -22,050 2016-03-29
204 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 257,000 -3,000 0.04 -0.00 -23,010 2016-03-29
205 0098 Xingfa Aluminium Holdings Limited:O 19,134,700 -8,000 4.58 -0.00 -23,600 2016-03-29
206 8311 Perfect Optronics Limited:O 200,000 -20,000 0.01 -0.00 -24,000 2016-03-29
207 0029 DYNAMIC HOLDINGS LIMITED (BM):O 280,518 -8,000 0.13 -0.00 -24,640 2016-03-29
208 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,739,695 -10,000 0.13 -0.00 -24,700 2016-03-29
209 1097 i-CABLE Communications Limited:O 6,559,660 -40,000 0.33 -0.00 -24,800 2016-03-29
210 0606 China Agri-Industries Holdings Limited:O 1,485,440 -11,000 0.03 -0.00 -24,970 2016-03-29
211 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 94,016 -32,000 0.03 -0.01 -25,280 2016-03-29
212 0241 Alibaba Health Information Technology Limited:O 3,484,000 -6,000 0.04 -0.00 -26,160 2016-03-29
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,422,000 -4,000 0.04 -0.00 -26,360 2016-03-29
214 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 192,600 -600 0.48 -0.00 -26,460 2016-03-29
215 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,223,000 -10,000 0.03 -0.00 -26,900 2016-03-29
216 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,316,000 -100,000 0.14 -0.01 -27,000 2016-03-29
217 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,823,315 -30,000 0.31 -0.00 -27,000 2016-03-29
218 1327 Luxxu Group Limited:O 29,452,000 -100,000 2.56 -0.01 -28,000 2016-03-29
219 1538 Zhong Ao Home Group Limited:O 20,000 -20,000 0.00 -0.00 -28,200 2016-03-29
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -500 0.00 -0.00 -28,925 2016-03-29
221 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,695,742 -68,500 0.21 -0.01 -29,113 2016-03-29
222 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,909,840 -10,000 0.14 -0.00 -29,200 2016-03-29
223 3315 Goldpac Group Limited:O 180,000 -10,000 0.02 -0.00 -30,400 2016-03-29
224 2007 Country Garden Holdings Company Limited:O 6,245,309 -10,000 0.03 -0.00 -30,500 2016-03-29
225 0604 SHENZHEN INVESTMENT LIMITED:O 8,608,323 -10,000 0.12 -0.00 -30,500 2016-03-29
226 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,668,000 -20,000 0.10 -0.00 -31,400 2016-03-29
227 0500 Frontier Services Group Limited:O 2,906,961 -20,000 0.24 -0.00 -31,400 * 2016-03-29
228 1339 People's Insurance Company (Group) of China Limited (The):H 5,608,000 -10,000 0.06 -0.00 -31,400 2016-03-29
229 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,452,000 -2,000 0.09 -0.00 -31,520 2016-03-29
230 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -500 0.00 -0.00 -31,775 2016-03-29
231 0397 Minerva Group Holding Limited:O 33,284,755 -1,000,000 0.17 -0.01 -32,000 2016-03-29
232 0563 Shanghai Industrial Urban Development Group Limited:O 3,611,900 -22,000 0.08 -0.00 -32,120 2016-03-29
233 1898 China Coal Energy Company Limited:H 2,831,920 -10,000 0.07 -0.00 -32,400 2016-03-29
234 0918 Majestic Dragon AeroTech Holdings Limited:O 434,000 -100,000 0.06 -0.01 -33,000 2016-03-29
235 2255 Haichang Ocean Park Holdings Ltd.:O 408,000 -20,000 0.01 -0.00 -33,600 2016-03-29
236 0640 Infinity Development Holdings Company Limited:O 344,000 -28,000 0.05 -0.00 -34,160 2016-03-29
237 8037 China Biotech Services Holdings Limited:O 678,700 -180,000 0.10 -0.03 -34,200 2016-03-29
238 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 110,000 -2,000 0.05 -0.00 -34,600 2016-03-29
239 0985 CST Holding (HK) Limited (KY):O 20,277,201 -376,000 0.05 -0.00 -34,968 2016-03-29
240 6866 Zuoli Kechuang Micro-finance Company Limited:H 110,000 -24,000 0.04 -0.01 -35,040 2016-03-29
241 3323 China National Building Material Company Limited:H 4,748,000 -10,000 0.16 -0.00 -35,300 2016-03-29
242 1178 Huiyin Holdings Group Limited:O 2,630,000 -230,000 0.06 -0.01 -35,420 2016-03-29
243 0194 LIU CHONG HING INVESTMENT LIMITED:O 98,000 -4,000 0.03 -0.00 -35,440 2016-03-29
244 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,027,200 -48,000 0.08 -0.00 -35,520 2016-03-29
245 0626 Public Financial Holdings Limited:O 106,000 -10,000 0.01 -0.00 -35,700 2016-03-29
246 3333 China Evergrande Group:O 892,000 -6,000 0.01 -0.00 -36,000 2016-03-29
247 0506 China Foods Limited:O 472,000 -12,000 0.02 -0.00 -37,320 2016-03-29
248 8197 Baytacare Pharmaceutical Co., Ltd.:H 110,000 -20,000 0.05 -0.01 -37,600 2016-03-29
249 1826 FDB Holdings Limited:O 200,000 -250,000 0.02 -0.02 -38,000 2016-03-29
250 2886 Binhai Investment Company Limited:O 6,422,000 -16,000 0.55 -0.00 -38,080 2016-03-29
251 3816 KFM Kingdom Holdings Limited:O 216,000 -40,000 0.04 -0.01 -38,400 2016-03-29
252 0978 China Merchants Land Limited:O 3,658,160 -36,000 0.07 -0.00 -38,520 2016-03-29
253 0806 Value Partners Group Limited:O 847,000 -5,000 0.05 -0.00 -38,900 2016-03-29
254 1556 Chinney Kin Wing Holdings Limited:O 1,230,588 -100,000 0.08 -0.01 -39,000 2016-03-29
255 8089 Chinese Strategic Holdings Limited:O 1,560,000 -64,000 0.16 -0.01 -39,040 2016-03-29
256 1375 Central China Securities Co., Ltd.:H 260,000 -10,000 0.02 -0.00 -39,200 2016-03-29
257 1816 CGN Power Co., Ltd.:H 9,354,000 -16,000 0.08 -0.00 -39,840 2016-03-29
258 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 126,000 -18,000 0.03 -0.00 -39,960 2016-03-29
259 1508 China Reinsurance (Group) Corporation:H 4,125,000 -20,000 0.06 -0.00 -40,400 2016-03-29
260 0975 Mongolian Mining Corporation:O 4,456,000 -1,000,000 0.05 -0.01 -41,000 2016-03-29
261 0941 China Mobile Limited (HK):O 1,116,024 -500 0.01 -0.00 -41,975 2016-03-29
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 946,562 -13,000 0.03 -0.00 -42,510 2016-03-29
263 1063 SUNCORP TECHNOLOGIES LIMITED:O 20,353,110 -300,000 0.13 -0.00 -42,600 2016-03-29
264 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 703,000 -7,000 0.04 -0.00 -43,470 2016-03-29
265 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 141,500 -1,000 0.03 -0.00 -44,200 2016-03-29
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,127,500 -2,000 0.04 -0.00 -45,000 2016-03-29
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,174,000 -10,000 0.48 -0.00 -47,500 2016-03-29
268 0747 Shenyang Public Utility Holdings Company Limited:H 2,106,000 -66,000 0.35 -0.01 -47,520 2016-03-29
269 1145 Courage Investment Group Limited:O 202,200 -7,000 0.16 -0.01 -48,440 2016-03-29
270 0751 Skyworth Group Limited:O 406,277 -10,257 0.01 -0.00 -49,541 2016-03-29
271 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 486,400 -4,000 0.08 -0.00 -50,320 2016-03-29
272 8045 Jiangsu NandaSoft Technology Company Limited:H 2,718,000 -156,000 0.65 -0.04 -50,700 2016-03-29
273 1813 KWG Group Holdings Limited:O 1,072,582 -10,000 0.04 -0.00 -50,900 2016-03-29
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,680 -11,000 0.00 -0.00 -51,480 2016-03-29
275 0288 WH Group Limited (KY):O 2,129,000 -10,000 0.01 -0.00 -51,700 2016-03-29
276 0546 Fufeng Group Limited:O 255,007 -20,000 0.01 -0.00 -51,800 2016-03-29
277 1613 Synertone Communication Corporation:O 1,684,800 -203,200 0.10 -0.46 -52,832 2016-03-29
278 0635 PLAYMATES HOLDINGS LIMITED:O 667,120 -6,000 0.31 -0.00 -54,000 2016-03-29
279 1777 Fantasia Holdings Group Co., Limited:O 4,020,000 -60,000 0.07 -0.00 -54,600 2016-03-29
280 0697 Shoucheng Holdings Limited:O 25,198,000 -252,000 0.28 -0.00 -54,684 2016-03-29
281 2009 BBMG Corporation:H 427,500 -10,000 0.04 -0.00 -54,800 2016-03-29
282 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 390,000 -40,000 0.05 -0.00 -54,800 * 2016-03-29
283 0911 Qianhai Health Holdings Limited:O 54,310,000 -1,200,000 0.27 -0.01 -57,600 2016-03-29
284 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,238,228 -12,070 0.02 -0.00 -59,143 2016-03-29
285 1246 Boill Healthcare Holdings Limited:O 32,580,000 -6,000,000 0.13 -0.02 -60,000 2016-03-29
286 2669 China Overseas Property Holdings Limited:O 16,912,129 -60,000 0.51 -0.00 -61,800 2016-03-29
287 1928 Sands China Ltd.:O 242,800 -2,000 0.00 -0.00 -62,400 2016-03-29
288 2228 CECEP COSTIN New Materials Group Limited:O 594,000 -102,000 0.03 -0.00 -63,240 2016-03-29
289 1072 Dongfang Electric Corporation Limited:H 436,600 -10,000 0.13 -0.00 -65,200 2016-03-29
290 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,441,000 -24,000 0.07 -0.00 -65,760 2016-03-29
291 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,050,499 -100,000 0.25 -0.02 -69,000 2016-03-29
292 2638 HK Electric Investments Limited:O 2,011,750 -10,000 0.02 -0.00 -69,700 2016-03-29
293 1029 IRC LIMITED:O 5,454,263 -620,000 0.09 -0.01 -75,020 2016-03-29
294 1099 SINOPHARM GROUP CO. LTD.:H 83,600 -2,400 0.01 -0.00 -77,280 2016-03-29
295 1219 Tenwow International Holdings Limited:O 0 -40,000 0.00 -0.00 -80,000 2016-03-29
296 1776 GF Securities Co., Ltd.:H 1,478,000 -4,400 0.09 -0.00 -80,080 2016-03-29
297 0983 SOCAM Development Limited:O 1,447,412 -20,000 0.30 -0.00 -80,600 2016-03-29
298 0267 CITIC Limited (HK):O 1,540,123 -7,000 0.01 -0.00 -80,780 2016-03-29
299 0343 CULTURECOM HOLDINGS LIMITED:O 2,520,408 -60,000 0.21 -0.00 -84,000 2016-03-29
300 0244 SINCERE COMPANY, LIMITED (THE):O 508,000 -200,000 0.09 -0.03 -89,000 2016-03-29
301 3886 Town Health International Medical Group Limited:O 1,111,700 -60,000 0.01 -0.00 -89,400 2016-03-29
302 6886 Huatai Securities Co., Ltd.:H 1,471,000 -5,200 0.09 -0.00 -89,648 2016-03-29
303 0603 China Oil And Gas Group Limited:O 11,862,260 -200,000 0.20 -0.00 -91,000 2016-03-29
304 0823 Link Real Estate Investment Trust:Unit 648,349 -2,000 0.03 -0.00 -91,300 2016-03-29
305 1128 Wynn Macau, Limited:O 95,600 -8,000 0.00 -0.00 -92,800 2016-03-29
306 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 310,100 -30,000 0.02 -0.00 -96,900 2016-03-29
307 1893 China National Materials Company Limited:H 2,061,000 -68,000 0.18 -0.01 -99,960 2016-03-29
308 0054 HOPEWELL HOLDINGS LIMITED:O 234,310 -4,000 0.03 -0.00 -102,200 2016-03-29
309 2020 ANTA Sports Products Limited:O 51,000 -6,000 0.00 -0.00 -106,320 2016-03-29
310 2211 Universal Health International Group Holding Limited:O 1,131,000 -130,000 0.06 -0.01 -107,900 2016-03-29
311 1788 Guotai Junan International Holdings Limited:O 1,637,600 -43,000 0.02 -0.00 -110,510 2016-03-29
312 1224 C C Land Holdings Limited:O 1,919,105 -50,000 0.07 -0.00 -114,500 2016-03-29
313 0710 BOE Varitronix Limited:O 401,871 -20,000 0.12 -0.01 -119,800 2016-03-29
314 0069 SHANGRI-LA ASIA LIMITED:O 620,000 -14,000 0.02 -0.00 -121,800 2016-03-29
315 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,394,891 -120,000 0.40 -0.00 -122,400 2016-03-29
316 2868 Beijing Capital Land Co., Ltd.:H 152,000 -40,000 0.01 -0.00 -125,200 2016-03-29
317 0390 CHINA RAILWAY GROUP LIMITED:H 5,072,896 -22,000 0.12 -0.00 -125,840 2016-03-29
318 3888 Kingsoft Corporation Limited:O 705,000 -7,000 0.05 -0.00 -126,420 2016-03-29
319 1800 China Communications Construction Company Limited:H 4,097,283 -15,000 0.09 -0.00 -127,650 2016-03-29
320 0493 GOME Retail Holdings Limited:O 12,798,012 -123,000 0.08 -0.00 -132,840 2016-03-29
321 0272 SHUI ON LAND LIMITED:O 3,379,752 -66,060 0.04 -0.00 -134,102 2016-03-29
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,588,000 -36,000 0.07 -0.00 -136,440 2016-03-29
323 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,924,000 -100,000 0.34 -0.01 -141,000 2016-03-29
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,473,350 -50,000 0.21 -0.00 -149,000 2016-03-29
325 0857 PETROCHINA COMPANY LIMITED:H 19,923,799 -30,000 0.09 -0.00 -149,700 2016-03-29
326 0337 Greenland Hong Kong Holdings Limited:O 1,641,275 -69,000 0.06 -0.00 -155,250 2016-03-29
327 0097 HENDERSON INVESTMENT LIMITED:O 8,942,900 -250,000 0.29 -0.01 -160,000 2016-03-29
328 0020 WHEELOCK AND COMPANY LIMITED:O 154,000 -5,000 0.01 -0.00 -165,750 2016-03-29
329 1438 NIRVANA ASIA LTD:O 1,012,000 -80,000 0.04 -0.00 -171,200 2016-03-29
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 320,866 -2,000 0.01 -0.00 -185,500 2016-03-29
331 0914 Anhui Conch Cement Company Limited:H 320,000 -10,000 0.02 -0.00 -190,200 2016-03-29
332 0777 NetDragon Websoft Holdings Limited:O 51,500 -9,000 0.01 -0.00 -194,850 2016-03-29
333 0547 Digital Domain Holdings Limited:O 2,897,880 -400,000 0.03 -0.00 -204,000 2016-03-29
334 3800 GCL Technology Holdings Limited (KY):O 13,157,200 -170,000 0.07 -0.00 -212,500 2016-03-29
335 1211 BYD COMPANY LIMITED:H 621,000 -5,000 0.07 -0.00 -223,250 2016-03-29
336 3908 China International Capital Corporation Limited:H 58,800 -20,000 0.00 -0.00 -229,600 2016-03-29
337 0148 Kingboard Holdings Limited:O 186,000 -18,600 0.02 -0.00 -242,544 2016-03-29
338 0066 MTR CORPORATION LIMITED:O 1,507,652 -7,500 0.03 -0.00 -280,500 2016-03-29
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,457,394 -430,000 0.12 -0.00 -288,100 2016-03-29
340 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,904,926 -41,000 0.06 -0.00 -296,020 2016-03-29
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 970,256 -30,000 0.00 -0.00 -299,100 2016-03-29
342 1165 Shunfeng International Clean Energy Limited:O 3,280,000 -214,000 0.08 -0.01 -312,440 2016-03-29
343 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,533,344 -7,000 0.05 -0.00 -331,100 2016-03-29
344 0815 China Silver Group Limited:O 3,686,302 -270,000 0.26 -0.02 -488,700 2016-03-29
345 0818 Hi Sun Technology (China) Limited:O 7,669,000 -387,000 0.28 -0.01 -491,490 2016-03-29
346 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 126,000 -40,000 0.01 -0.00 -555,200 2016-03-29
347 0340 Tongguan Gold Group Limited:O 32,771,000 -4,794,000 0.19 -0.03 -594,456 2016-03-29
348 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 779,000 -20,000 0.04 -0.00 -603,000 2016-03-29
349 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,431,500 -19,000 0.03 -0.00 -693,500 2016-03-29
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,487,512 -38,000 0.11 -0.00 -699,960 2016-03-29
351 0715 China Oceanwide Holdings Limited:O 9,313,000 -800,000 0.06 -0.00 -720,000 2016-03-29
352 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,533,250 -190,000 0.04 -0.00 -733,400 2016-03-29
353 0002 CLP HOLDINGS LIMITED:O 688,233 -12,000 0.03 -0.00 -832,200 2016-03-29
354 0700 TENCENT HOLDINGS LIMITED:O 521,200 -6,500 0.01 -0.00 -1,022,450 2016-03-29
355 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,585,080 -228,000 0.03 -0.00 -1,076,160 2016-03-29
356 3988 BANK OF CHINA LIMITED:H 51,440,774 -346,209 0.06 -0.00 -1,090,558 2016-03-29
357 1398 Industrial and Commercial Bank of China Limited:H 44,270,722 -278,105 0.05 -0.00 -1,181,946 2016-03-29
358 1109 CHINA RESOURCES LAND LIMITED:O 401,330 -120,000 0.01 -0.00 -2,337,600 2016-03-29
359 2883 China Oilfield Services Limited:H 834,000 -450,000 0.05 -0.02 -2,776,500 2016-03-29
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,326,555 -43,300 0.11 -0.00 -7,876,270 2016-03-29

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