CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2016-04-14 to 2016-04-15

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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 1106 Ming Lam Holdings Limited:O 209,960,000 129,740,000 5.85 3.61 19,850,220 2016-04-15
2 1089 Leyou Technologies Holdings Limited:O 291,660,000 17,000,000 10.17 0.59 17,680,000 2016-04-15
3 0707 Asia Television Holdings Limited:O 722,936,000 24,800,000 24.62 0.84 7,068,000 2016-04-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 222,360 10,600 0.02 0.00 2,043,680 2016-04-15
5 1188 Hybrid Kinetic Group Limited:O 786,964,668 8,746,000 3.87 0.04 1,906,628 2016-04-15
6 1341 Hao Tian International Construction Investment Group Limited:O 129,744,000 1,088,000 12.97 0.11 1,708,160 2016-04-15
7 0700 TENCENT HOLDINGS LIMITED:O 621,120 8,700 0.01 0.00 1,438,110 2016-04-15
8 1970 IMAX China Holding, Inc.:O 42,500 31,300 0.01 0.01 1,411,630 2016-04-15
9 0119 Poly Property Group Co., Limited:O 1,172,000 650,000 0.03 0.02 1,404,000 2016-04-15
10 0370 Hong Kong Robotics Group Holding Limited:O 87,432,500 6,000,000 1.20 0.08 1,332,000 2016-04-15
11 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,206,000 300,000 0.83 0.08 1,266,000 2016-04-15
12 1618 Metallurgical Corporation of China Ltd.:H 1,643,000 500,000 0.06 0.02 1,145,000 2016-04-15
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,684,000 440,000 0.16 0.02 1,144,000 2016-04-15
14 3888 Kingsoft Corporation Limited:O 954,000 59,000 0.07 0.00 1,128,080 2016-04-15
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 272,000 44,000 0.00 0.00 1,102,200 2016-04-15
16 0798 China Electronics Optics Valley Union Holding Company Limited:O 55,692,000 1,368,000 1.39 0.03 1,094,400 2016-04-15
17 1538 Zhong Ao Home Group Limited:O 1,132,000 800,000 0.14 0.10 1,088,000 2016-04-15
18 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,026,000 1,716,000 0.26 0.22 995,280 2016-04-15
19 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 41,000 0.01 0.00 994,250 2016-04-15
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,720,000 255,000 0.03 0.00 989,400 2016-04-15
21 1777 Fantasia Holdings Group Co., Limited:O 1,255,500 960,000 0.02 0.02 979,200 2016-04-15
22 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 750,000 0.07 0.05 967,500 2016-04-15
23 0699 CAR Inc.:O 1,904,000 100,000 0.08 0.00 917,000 2016-04-15
24 0656 FOSUN INTERNATIONAL LIMITED:O 1,095,067 80,000 0.01 0.00 912,000 2016-04-15
25 3799 Dali Foods Group Company Limited:O 463,500 172,500 0.00 0.00 872,850 2016-04-15
26 2331 LI NING COMPANY LIMITED:O 2,323,213 228,500 0.12 0.01 811,175 2016-04-15
27 2357 AviChina Industry & Technology Company Limited:H 2,999,000 129,000 0.13 0.01 779,160 2016-04-15
28 1038 CK Infrastructure Holdings Limited:O 421,000 10,000 0.02 0.00 736,500 2016-04-15
29 3623 China Success Finance Group Holdings Limited:O 28,712,000 270,000 6.05 0.06 658,800 2016-04-15
30 8228 National Arts Group Holdings Limited:O 143,756,833 2,900,000 4.31 0.09 623,500 2016-04-15
31 6128 Graphex Group Limited:O 714,000 450,000 0.17 0.11 612,000 2016-04-15
32 2010 Real Nutriceutical Group Limited:O 5,408,000 733,000 0.34 0.05 549,750 2016-04-15
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 416,000 78,000 0.01 0.00 540,540 2016-04-15
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 162,000 110,000 0.01 0.01 521,400 2016-04-15
35 6183 CHINA GREENFRESH GROUP CO., LTD.:O 635,000 136,000 0.13 0.03 500,480 2016-04-15
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 490,000 34,000 0.01 0.00 461,040 2016-04-15
37 0285 BYD Electronic (International) Company Limited:O 149,500 97,000 0.01 0.00 456,870 2016-04-15
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 390,600 34,000 0.07 0.01 455,600 2016-04-15
39 0153 China Saite Group Company Limited:O 1,440,000 720,000 0.07 0.04 453,600 2016-04-15
40 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 960,500 20,500 0.24 0.01 452,025 2016-04-15
41 0956 China Suntien Green Energy Corporation Limited:H 1,943,000 500,000 0.11 0.03 430,000 2016-04-15
42 6837 Haitong Securities Co., Ltd.:H 724,000 31,200 0.02 0.00 419,952 2016-04-15
43 0718 Tai United Holdings Limited:O 4,025,000 325,000 0.27 0.02 409,500 2016-04-15
44 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 581,000 171,000 0.29 0.09 406,980 2016-04-15
45 1109 CHINA RESOURCES LAND LIMITED:O 168,888 20,000 0.00 0.00 397,600 2016-04-15
46 0066 MTR CORPORATION LIMITED:O 156,603 10,000 0.00 0.00 385,500 2016-04-15
47 0696 TRAVELSKY TECHNOLOGY LIMITED:H 120,000 26,000 0.01 0.00 382,200 2016-04-15
48 3326 Perfect Group International Holdings Limited:O 1,098,000 96,000 0.24 0.02 349,440 2016-04-15
49 1112 Health and Happiness (H&H) International Holdings Limited:O 507,500 14,500 0.08 0.00 347,275 2016-04-15
50 2899 ZIJIN MINING GROUP CO., LTD.:H 9,391,500 142,000 0.16 0.00 342,220 2016-04-15
51 3836 China Harmony Auto Holding Limited:O 17,769,000 70,000 1.13 0.00 340,200 2016-04-15
52 2186 Luye Pharma Group Ltd.:O 169,000 60,000 0.01 0.00 337,800 2016-04-15
53 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 506,400 120,000 0.20 0.05 333,600 2016-04-15
54 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,581,500 112,000 0.05 0.00 315,840 2016-04-15
55 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,048,000 80,000 0.02 0.00 308,000 2016-04-15
56 0883 CNOOC LIMITED:O 399,000 30,000 0.00 0.00 291,900 2016-04-15
57 1699 China Putian Food Holding Limited:O 72,420,000 608,000 4.53 0.04 285,760 2016-04-15
58 0958 Huaneng Renewables Corporation Limited:H 504,000 100,000 0.01 0.00 255,000 2016-04-15
59 2866 COSCO SHIPPING Development Co., Ltd.:H 3,434,000 130,000 0.09 0.00 250,900 2016-04-15
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 172,000 30,000 0.00 0.00 242,700 2016-04-15
61 1520 Virtual Mind Holding Company Limited:O 31,450,000 150,000 5.24 0.03 241,500 2016-04-15
62 0085 China Electronics Huada Technology Company Limited:O 3,592,000 100,000 0.18 0.00 240,000 2016-04-15
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 188,668 13,500 0.00 0.00 229,500 2016-04-15
64 2880 Liaoning Port Co., Ltd.:H 318,000 66,000 0.01 0.00 228,360 2016-04-15
65 0914 Anhui Conch Cement Company Limited:H 94,000 10,000 0.01 0.00 219,500 2016-04-15
66 1211 BYD COMPANY LIMITED:H 580,000 5,000 0.06 0.00 217,250 2016-04-15
67 3903 Hanhua Financial Holding Co., Ltd.:H 348,000 200,000 0.03 0.02 206,000 2016-04-15
68 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 403,400 38,000 0.00 0.00 201,780 2016-04-15
69 0635 PLAYMATES HOLDINGS LIMITED:O 40,000 22,000 0.02 0.01 200,200 2016-04-15
70 1190 BOLINA HOLDING CO., LTD.:O 66,628,000 110,000 6.70 0.01 194,700 2016-04-15
71 1193 China Resources Gas Group Limited:O 240,500 8,000 0.01 0.00 191,200 2016-04-15
72 1636 China Metal Resources Utilization Limited:O 39,652,000 68,000 1.88 0.00 190,400 2016-04-15
73 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 767,000 50,000 0.19 0.01 186,000 2016-04-15
74 0296 Emperor Entertainment Hotel Limited:O 470,000 100,000 0.04 0.01 185,000 2016-04-15
75 0267 CITIC Limited (HK):O 391,000 15,000 0.00 0.00 183,600 2016-04-15
76 1003 Huanxi Media Group Limited:O 2,080,000 80,000 0.09 0.00 179,200 2016-04-15
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 3,000 0.00 0.00 175,650 2016-04-15
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 630,851,000 445,500 19.27 0.01 171,518 2016-04-15
79 1570 WEIYE HOLDINGS LIMITED:O 100,000 66,000 0.05 0.03 168,960 2016-04-15
80 1030 SEAZEN GROUP LIMITED:O 1,180,000 150,000 0.02 0.00 166,500 2016-04-15
81 0061 Green Leader Holdings Group Limited:O 17,070,000 5,000,000 0.03 0.01 155,000 2016-04-15
82 3369 QINHUANGDAO PORT CO., LTD.:H 760,000 50,000 0.09 0.01 150,500 2016-04-15
83 1145 Courage Investment Group Limited:O 11,731,000 25,000 9.23 0.02 144,250 2016-04-15
84 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,112,000 200,000 1.03 0.00 144,000 2016-04-15
85 2738 Huajin International Holdings Limited:O 50,000 50,000 0.01 0.01 144,000 2016-04-15
86 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,550,000 1,000,000 0.10 0.01 140,000 2016-04-15
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,480,000 50,000 0.06 0.00 135,500 2016-04-15
88 0383 Tian An Medicare Limited (BM):O 48,650,000 290,000 0.34 0.00 134,850 2016-04-15
89 3337 Anton Oilfield Services Group:O 1,570,000 160,000 0.07 0.01 132,800 2016-04-15
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 223,010 7,600 0.01 0.00 132,088 2016-04-15
91 1072 Dongfang Electric Corporation Limited:H 971,800 20,000 0.29 0.01 130,800 2016-04-15
92 1300 Trigiant Group Limited:O 1,074,000 100,000 0.07 0.01 130,000 2016-04-15
93 0763 ZTE CORPORATION:H 607,120 10,400 0.08 0.00 130,000 2016-04-15
94 0263 GT GROUP HOLDINGS LIMITED:O 251,060 200,000 0.03 0.03 120,000 2016-04-15
95 0474 Aceso Life Science Group Limited:O 709,800 360,000 0.02 0.01 118,800 2016-04-15
96 1613 Synertone Communication Corporation:O 7,200,000 702,400 0.43 0.04 118,706 2016-04-15
97 0868 XINYI GLASS HOLDINGS LIMITED:O 560,000 22,000 0.01 0.00 116,160 2016-04-15
98 8319 Expert Systems Holdings Limited:O 40,000 40,000 0.01 0.01 113,600 2016-04-15
99 0813 Shimao Group Holdings Limited:O 20,000 10,000 0.00 0.00 111,000 2016-04-15
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,488,000 36,000 0.21 0.00 108,720 2016-04-15
101 1499 OKG Technology Holdings Limited:O 360,000 200,000 0.02 0.01 108,000 2016-04-15
102 3882 SKY LIGHT HOLDINGS LIMITED:O 5,577,000 80,000 0.70 0.01 104,800 2016-04-15
103 1113 CK Asset Holdings Limited (KY):O 115,045 2,000 0.00 0.00 103,500 2016-04-15
104 0165 CHINA EVERBRIGHT LIMITED (HK):O 443,000 6,000 0.03 0.00 99,000 2016-04-15
105 1800 China Communications Construction Company Limited:H 1,075,472 10,000 0.02 0.00 98,500 2016-04-15
106 0952 Quam Plus International Financial Limited:O 2,643,760 100,000 0.17 0.01 97,000 2016-04-15
107 6030 CITIC Securities Company Limited:H 117,500 5,000 0.01 0.00 93,700 2016-04-15
108 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,698,000 30,000 0.03 0.00 91,200 2016-04-15
109 0982 Huafa Property Services Group Company Limited:O 18,600,000 400,000 0.20 0.00 87,600 2016-04-15
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,996,000 15,000 0.05 0.00 86,400 2016-04-15
111 0337 Greenland Hong Kong Holdings Limited:O 181,000 28,000 0.01 0.00 82,600 2016-04-15
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 332,220 27,000 0.02 0.00 78,840 2016-04-15
113 1197 China Hengshi Foundation Company Limited:O 496,000 30,000 0.05 0.00 78,000 2016-04-15
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 371,122 10,000 0.00 0.00 77,900 2016-04-15
115 0799 IGG Inc:O 23,066,080 22,000 1.67 0.00 74,800 2016-04-15
116 8167 Neo Telemedia Limited:O 2,964,000 160,000 0.03 0.00 70,400 2016-04-15
117 1889 Sanai Health Industry Group Company Limited:O 88,030,000 200,000 4.68 0.01 66,000 2016-04-15
118 1088 China Shenhua Energy Company Limited:H 1,196,710 5,000 0.04 0.00 65,900 2016-04-15
119 0327 PAX Global Technology Limited:O 230,000 8,000 0.02 0.00 57,440 2016-04-15
120 1336 New China Life Insurance Company Ltd.:H 179,000 2,000 0.02 0.00 55,100 2016-04-15
121 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 919,750 8,000 0.03 0.00 51,040 2016-04-15
122 3993 CMOC Group Limited (CN):H 2,432,000 39,000 0.06 0.00 49,920 2016-04-15
123 1312 Kontafarma China Holdings Limited:O 203,319,500 60,000 4.11 0.00 49,800 2016-04-15
124 8007 Global Strategic Group Limited:O 7,391,140 190,000 0.13 0.00 48,450 2016-04-15
125 0569 China Automation Group Limited:O 118,000 40,000 0.01 0.00 42,800 2016-04-15
126 0717 Emperor Capital Group Limited:O 720,006 60,000 0.01 0.00 42,000 2016-04-15
127 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 76,000 16,000 0.00 0.00 41,920 2016-04-15
128 0500 Frontier Services Group Limited:O 2,748,000 31,000 0.22 0.00 41,850 2016-04-15
129 0381 AOM International Group Company Limited:O 12,670,000 720,000 0.30 0.02 40,320 2016-04-15
130 0859 Zhongchang International Holdings Group Limited:O 1,188,000 24,000 0.12 0.00 38,160 2016-04-15
131 2668 PAK TAK INTERNATIONAL LIMITED:O 1,450,000 30,000 0.10 0.00 37,500 2016-04-15
132 0404 Hsin Chong Group Holdings Limited:O 268,000 48,000 0.00 0.00 37,440 2016-04-15
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,017,000 5,000 0.91 0.00 37,050 2016-04-15
134 3368 Parkson Retail Group Limited:O 1,333,000 42,500 0.05 0.00 36,125 2016-04-15
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 289,000 4,000 0.01 0.00 35,840 2016-04-15
136 1137 Hong Kong Technology Venture Company Limited:O 217,000 20,000 0.03 0.00 35,200 2016-04-15
137 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 40,000 40,000 0.00 0.00 34,000 2016-04-15
138 0841 Asia Cassava Resources Holdings Limited:O 100,000 50,000 0.02 0.01 33,500 2016-04-15
139 2014 Ozner Water International Holding Limited:O 267,000 24,000 0.02 0.00 33,120 2016-04-15
140 1662 Yee Hop Holdings Limited:O 108,000 32,000 0.02 0.01 32,000 2016-04-15
141 8215 First Credit Finance Group Limited:O 760,000 200,000 0.02 0.01 31,800 2016-04-15
142 0182 Concord New Energy Group Limited:O 2,130,000 70,000 0.02 0.00 29,050 2016-04-15
143 1623 Hilong Holding Limited:O 102,000 30,000 0.01 0.00 28,500 2016-04-15
144 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,280,000 140,000 0.02 0.00 28,000 2016-04-15
145 0347 Angang Steel Company Limited:H 1,012,000 6,000 0.09 0.00 24,540 2016-04-15
146 0729 FDG Electric Vehicles Limited:O 8,950,000 50,000 0.04 0.00 24,000 2016-04-15
147 2389 Beijing Health (Holdings) Limited (KY):O 37,560,000 42,000 0.60 0.00 22,680 2016-04-15
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,404,000 12,000 0.08 0.00 21,720 2016-04-15
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,051,000 4,000 0.30 0.00 20,840 2016-04-15
150 0241 Alibaba Health Information Technology Limited:O 1,704,000 4,000 0.02 0.00 18,640 2016-04-15
151 8351 Larry Jewelry International Company Limited:O 6,031,000 500,000 0.18 0.01 18,500 2016-04-15
152 0916 China Longyuan Power Group Corporation Limited:H 13,000 3,000 0.00 0.00 17,970 2016-04-15
153 1395 ELL Environmental Holdings Limited:O 635,000 30,000 0.07 0.00 15,900 2016-04-15
154 8088 8088 Investment Holdings Limited:O 1,638,256,000 72,000 17.70 0.00 15,624 2016-04-15
155 0819 Tianneng Power International Limited:O 1,704,000 2,000 0.15 0.00 15,420 2016-04-15
156 0283 Goldin Properties Holdings Limited:O 108,000 4,000 0.00 0.00 14,640 2016-04-15
157 6877 Top Eminent Healthcare Group Limited:O 625,000 15,000 0.03 0.00 12,300 2016-04-15
158 1515 China Resources Medical Holdings Company Limited:O 91,500 1,000 0.01 0.00 11,000 2016-04-15
159 0145 CCIAM Future Energy Limited (b1964-11-28):O 304,000 32,000 0.02 0.00 10,240 2016-04-15
160 8267 Linekong Interactive Group Co., Ltd.:O 84,500 2,000 0.02 0.00 9,680 2016-04-15
161 1171 Yankuang Energy Group Company Limited:H 454,000 2,000 0.02 0.00 9,340 2016-04-15
162 8171 China Trends Holdings Limited:O 43,984,000 480,000 0.11 0.00 9,120 2016-04-15
163 1246 Boill Healthcare Holdings Limited:O 60,860,000 840,000 0.24 0.00 8,400 2016-04-15
164 1141 CMBC Capital Holdings Limited:O 20,895,000 30,000 0.16 0.00 6,840 2016-04-15
165 1831 ShiFang Holding Limited:O 3,491,679 9,000 0.29 0.00 6,120 2016-04-15
166 2277 XinKong Investment Stock Corporation Limited:O 26,685,000 5,000 2.59 0.00 6,050 2016-04-15
167 2198 China Sanjiang Fine Chemicals Company Limited:O 304,000 4,000 0.03 0.00 5,800 2016-04-15
168 1332 Touyun Biotech Group Limited:O 200,000 20,000 0.00 0.00 5,600 2016-04-15
169 1096 Sino Energy International Holdings Group Limited:O 12,348,000 10,000 0.77 0.00 3,300 2016-04-15
170 3963 China Rongzhong Financial Holdings Company Limited:O 2,000 2,000 0.00 0.00 2,940 2016-04-15
171 1237 China Environmental Technology and Bioenergy Holdings Limited:O 8,568,890 10,000 0.33 0.00 1,870 2016-04-15
172 1819 Fuguiniao Co., Ltd.:H 1,234,600 -600 0.10 -0.00 -2,298 2016-04-15
173 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,018,000 -2,000 0.38 -0.00 -3,000 2016-04-15
174 1826 FDB Holdings Limited:O 2,500,000 -40,000 0.20 -0.00 -6,400 2016-04-15
175 1251 SPT Energy Group Inc.:O 608,000 -12,000 0.04 -0.00 -7,320 2016-04-15
176 0244 SINCERE COMPANY, LIMITED (THE):O 767,000 -20,000 0.13 -0.00 -9,000 2016-04-15
177 0766 Sino Prosper (Group) Holdings Limited:O 200,000 -65,000 0.02 -0.01 -9,750 2016-04-15
178 1217 China Innovation Investment Limited:O 5,480,000 -200,000 0.06 -0.00 -10,200 2016-04-15
179 8162 Loco Hong Kong Holdings Limited:O 50,000 -20,000 0.01 -0.00 -11,000 2016-04-15
180 3788 China Hanking Holdings Limited:O 30,882,000 -12,000 1.69 -0.00 -11,640 2016-04-15
181 2362 Jinchuan Group International Resources Co. Ltd:O 2,111,000 -40,000 0.05 -0.00 -12,400 2016-04-15
182 0753 Air China Limited:H 3,896,000 -2,000 0.09 -0.00 -12,440 2016-04-15
183 0722 UMP Healthcare Holdings Limited:O 854,000 -10,000 0.12 -0.00 -12,500 2016-04-15
184 0992 LENOVO GROUP LIMITED:O 300,000 -2,000 0.00 -0.00 -12,920 2016-04-15
185 8078 China Creative Digital Entertainment Limited:O 1,163,344 -20,000 0.03 -0.00 -13,000 2016-04-15
186 1548 Genscript Biotech Corporation:O 84,000 -10,000 0.01 -0.00 -13,200 2016-04-15
187 8143 Good Fellow Healthcare Holdings Limited:O 4,796,000 -20,000 0.28 -0.00 -13,200 2016-04-15
188 1243 WANG ON PROPERTIES LIMITED:O 180,000 -8,000 0.01 -0.00 -13,440 2016-04-15
189 0869 Playmates Toys Limited:O 360,000 -8,000 0.03 -0.00 -14,320 2016-04-15
190 2345 Shanghai Prime Machinery Company Limited:H 1,570,000 -12,000 0.21 -0.00 -15,000 2016-04-15
191 2339 BeijingWest Industries International Limited:O 908,000 -80,000 0.02 -0.00 -16,000 2016-04-15
192 0805 GLENCORE PLC:O 22,300 -1,000 0.00 -0.00 -17,160 2016-04-15
193 0687 Tysan Holdings Limited:O 414,000 -4,000 0.05 -0.00 -17,760 2016-04-15
194 1060 Damai Entertainment Holdings Limited (BM):O 10,550,000 -10,000 0.04 -0.00 -18,300 2016-04-15
195 8085 Hong Kong Life Sciences and Technologies Group Limited:O 180,832,000 -104,000 3.81 -0.00 -18,304 2016-04-15
196 1260 Wonderful Sky Financial Group Holdings Limited:O 1,236,000 -10,000 0.10 -0.00 -19,000 2016-04-15
197 0280 KING FOOK HOLDINGS LIMITED:O 494,000 -30,000 0.05 -0.00 -19,800 2016-04-15
198 0816 Huadian Fuxin Energy Corporation Limited:H 6,932,000 -10,000 0.27 -0.00 -19,900 2016-04-15
199 2239 SMIT Holdings Limited:O 142,000 -7,000 0.05 -0.00 -20,650 2016-04-15
200 0109 Good Resources Holdings Limited (BM):O 6,890,000 -30,000 0.10 -0.00 -21,300 2016-04-15
201 1194 Bay Area Gold Group Limited:O 1,022,887,516 -100,000 9.63 -0.00 -21,900 2016-04-15
202 0895 Dongjiang Environmental Company Limited:H 376,800 -2,000 0.19 -0.00 -22,480 2016-04-15
203 1690 Lap Kei Engineering (Holdings) Limited:O 1,690,000 -80,000 0.13 -0.01 -23,200 2016-04-15
204 2039 China International Marine Containers (Group) Co., Ltd.:H 372,900 -2,000 0.02 -0.00 -24,640 2016-04-15
205 0735 China Power Clean Energy Development Company Limited:O 12,440,000 -40,000 0.10 -0.00 -25,200 2016-04-15
206 2883 China Oilfield Services Limited:H 468,000 -4,000 0.03 -0.00 -26,040 2016-04-15
207 0444 Sincere Watch (Hong Kong) Limited:O 120,000 -50,000 0.00 -0.00 -26,500 2016-04-15
208 3698 Huishang Bank Corporation Limited:H 31,000 -7,000 0.00 -0.00 -26,600 2016-04-15
209 3378 Xiamen International Port Co., Ltd:H 4,692,000 -16,000 0.48 -0.00 -27,040 2016-04-15
210 2329 Glory Health Industry Limited:O 78,919,968 -10,000 1.78 -0.00 -28,000 2016-04-15
211 0931 China HK Power Smart Energy Group Limited:O 12,860,405 -100,000 0.02 -0.00 -29,500 2016-04-15
212 6288 Fast Retailing Co., Ltd.:HDRO 0 -1,500 0.00 -0.00 -31,050 2016-04-15
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,499,500 -10,000 0.06 -0.00 -32,800 2016-04-15
214 8018 Finsoft Financial Investment Holdings Limited:O 29,525,000 -1,000,000 0.62 -0.02 -33,000 2016-04-15
215 0723 Reliance Global Holdings Limited (BM):O 2,730,000 -240,000 0.03 -0.00 -33,120 2016-04-15
216 1496 AP Rentals Holdings Limited:O 552,000 -40,000 0.06 -0.00 -34,000 2016-04-15
217 1488 Best Food Holding Company Limited:O 20,000 -26,000 0.00 -0.00 -35,620 * 2016-04-15
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,457,000 -300,000 0.04 -0.00 -36,000 2016-04-15
219 1909 Fire Rock Holdings Limited:O 798,000 -10,000 0.50 -0.01 -37,000 2016-04-15
220 1378 China Hongqiao Group Limited:O 252,000 -7,000 0.00 -0.00 -37,800 2016-04-15
221 1811 CGN New Energy Holdings Co., Ltd.:O 5,610,000 -30,000 0.13 -0.00 -40,500 2016-04-15
222 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 309,000 -72,000 0.01 -0.00 -41,760 2016-04-15
223 0004 Wharf (Holdings) Limited (The):O 29,000 -1,000 0.00 -0.00 -42,700 2016-04-15
224 0758 Macrolink Capital Holdings Limited:O 2,442,000 -120,000 0.23 -0.01 -43,800 2016-04-15
225 1812 Shandong Chenming Paper Holdings Limited:H 114,500 -7,000 0.03 -0.00 -46,620 2016-04-15
226 0881 Zhongsheng Group Holdings Limited:O 1,287,500 -12,500 0.06 -0.00 -51,125 2016-04-15
227 0069 SHANGRI-LA ASIA LIMITED:O 6,000 -6,000 0.00 -0.00 -56,460 2016-04-15
228 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 45,000 -12,000 0.00 -0.00 -56,520 2016-04-15
229 1776 GF Securities Co., Ltd.:H 347,200 -3,000 0.02 -0.00 -57,600 2016-04-15
230 0123 Yuexiu Property Company Limited:O 1,610,962 -50,000 0.01 -0.00 -58,000 2016-04-15
231 2727 Shanghai Electric Group Company Limited:H 2,642,000 -16,000 0.09 -0.00 -58,720 2016-04-15
232 1020 Cybernaut International Holdings Company Limited:O 14,972,000 -300,000 0.58 -0.01 -58,800 2016-04-15
233 1818 Zhaojin Mining Industry Company Limited:H 206,500 -10,000 0.02 -0.00 -61,100 2016-04-15
234 1833 Intime Retail (Group) Company Limited:O 944,000 -10,000 0.04 -0.00 -61,600 2016-04-15
235 3988 BANK OF CHINA LIMITED:H 7,467,234 -20,000 0.01 -0.00 -64,800 2016-04-15
236 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 358,000 -80,000 0.08 -0.02 -64,800 2016-04-15
237 1386 Vestate Group Holdings Limited:O 2,083,000 -40,000 0.32 -0.01 -66,400 2016-04-15
238 1185 China Energine International (Holdings) Limited:O 141,732,390 -102,000 3.24 -0.00 -67,320 2016-04-15
239 1068 China Yurun Food Group Limited:O 4,168,000 -54,000 0.23 -0.00 -68,580 2016-04-15
240 2188 China Titans Energy Technology Group Co., Limited:O 1,108,000 -50,000 0.12 -0.01 -72,500 2016-04-15
241 2666 Genertec Universal Medical Group Company Limited:O 936,500 -12,000 0.05 -0.00 -72,600 2016-04-15
242 1929 Chow Tai Fook Jewellery Group Limited:O 187,000 -14,000 0.00 -0.00 -75,600 2016-04-15
243 1053 Chongqing Iron & Steel Company Limited:H 2,762,000 -70,000 0.51 -0.01 -81,900 2016-04-15
244 1238 Powerlong Real Estate Holdings Limited:O 834,000 -50,000 0.02 -0.00 -85,500 2016-04-15
245 8131 ABC MULTIACTIVE LIMITED:O 6,734,000 -186,000 2.80 -0.08 -89,280 2016-04-15
246 1285 Jiashili Group Limited:O 1,568,000 -25,000 0.38 -0.01 -95,000 2016-04-15
247 0064 GET NICE HOLDINGS LIMITED:O 8,578,000 -360,000 0.13 -0.01 -100,800 2016-04-15
248 1532 China Partytime Culture Holdings Limited:O 2,808,000 -180,000 0.37 -0.02 -102,600 2016-04-15
249 2280 HC Group Inc.:O 526,000 -20,000 0.06 -0.00 -103,400 2016-04-15
250 2012 SUNSHINE OILSANDS LTD.:O 14,181,000 -300,000 0.34 -0.01 -105,000 2016-04-15
251 1234 China Lilang Limited:O 634,000 -20,000 0.05 -0.00 -106,600 2016-04-15
252 0573 Tao Heung Holdings Limited:O 4,000 -50,000 0.00 -0.00 -107,000 2016-04-15
253 0933 Viva Goods Company Limited:O 4,808,000 -152,000 0.05 -0.00 -107,920 2016-04-15
254 2202 China Vanke Company Limited:H 54,800 -5,500 0.00 -0.00 -110,550 2016-04-15
255 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 156,000 -30,000 0.00 -0.00 -111,900 2016-04-15
256 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 -12,000 0.00 -0.00 -112,680 2016-04-15
257 1788 Guotai Junan International Holdings Limited:O 623,000 -40,000 0.01 -0.00 -113,200 2016-04-15
258 0033 International Genius Company:O 2,588,000 -600,000 0.03 -0.01 -115,200 2016-04-15
259 0665 Haitong International Securities Group Limited:O 737,275 -26,000 0.01 -0.00 -118,300 2016-04-15
260 0024 BURWILL HOLDINGS LIMITED:O 4,416,000 -388,000 0.09 -0.01 -118,340 2016-04-15
261 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 559,000 -5,000 0.01 -0.00 -121,000 2016-04-15
262 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,950,000 -110,000 0.35 -0.00 -121,000 2016-04-15
263 0613 Planetree International Development Limited:O 9,984,000 -804,000 0.11 -0.01 -122,208 2016-04-15
264 0299 Glory Sun Land Group Limited:O 85,260,000 -600,000 0.55 -0.00 -125,400 2016-04-15
265 1884 eprint Group Limited:O 768,000 -92,000 0.14 -0.02 -135,240 2016-04-15
266 0818 Hi Sun Technology (China) Limited:O 34,123,000 -105,000 1.23 -0.00 -135,450 2016-04-15
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 670,000 -7,000 0.01 -0.00 -138,180 2016-04-15
268 1999 Man Wah Holdings Limited:O 0 -14,000 0.00 -0.00 -138,460 2016-04-15
269 0697 Shoucheng Holdings Limited:O 10,994,000 -544,000 0.12 -0.01 -144,160 2016-04-15
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 74,180 -10,000 0.00 -0.00 -145,200 2016-04-15
271 0582 Shin Hwa World Limited:O 115,559,500 -665,000 0.56 -0.00 -148,960 2016-04-15
272 0651 China Ocean Industry Group Limited:O 16,690,200 -730,000 0.14 -0.01 -153,300 2016-04-15
273 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 220,414 -44,000 0.00 -0.00 -165,880 2016-04-15
274 1816 CGN Power Co., Ltd.:H 9,596,000 -70,000 0.09 -0.00 -179,900 2016-04-15
275 3728 Ching Lee Holdings Limited:O 20,000 -60,000 0.00 -0.01 -180,000 2016-04-15
276 0521 CWT International Limited:O 2,174,655,200 -420,000 19.08 -0.00 -182,700 2016-04-15
277 1766 CRRC Corporation Limited:H 1,572,400 -24,000 0.04 -0.00 -193,440 2016-04-15
278 2399 China Anchu Energy Storage Group Limited:O 1,703,000 -71,000 0.35 -0.01 -197,380 2016-04-15
279 0001 CK Hutchison Holdings Limited:O 47,545 -2,000 0.00 -0.00 -198,600 2016-04-15
280 3339 Lonking Holdings Limited:O 75,000 -140,000 0.00 -0.00 -204,400 2016-04-15
281 0235 CSC Holdings Limited (HK):O 10,500,004 -900,000 0.06 -0.01 -211,500 2016-04-15
282 0941 China Mobile Limited (HK):O 37,500 -2,500 0.00 -0.00 -224,625 2016-04-15
283 1428 Bright Smart Securities & Commodities Group Limited:O 3,219,000 -100,000 0.19 -0.01 -226,000 2016-04-15
284 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -238,500 2016-04-15
285 0603 China Oil And Gas Group Limited:O 19,700,000 -440,000 0.34 -0.01 -246,400 2016-04-15
286 3969 China Railway Signal & Communication Corporation Limited:H 224,000 -50,000 0.01 -0.00 -249,500 2016-04-15
287 0122 CROCODILE GARMENTS LIMITED:O 3,339,000 -200,000 0.35 -0.02 -250,000 2016-04-15
288 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -40,000 0.00 -0.01 -250,400 2016-04-15
289 0598 SINOTRANS LIMITED:H 90,000 -68,000 0.00 -0.00 -253,640 2016-04-15
290 2669 China Overseas Property Holdings Limited:O 835,002 -200,000 0.03 -0.01 -254,000 2016-04-15
291 1233 Times China Holdings Limited:O 9,000 -80,000 0.00 -0.00 -264,000 2016-04-15
292 8315 Century Plaza Hotel Group:O 453,863,038 -1,160,000 7.09 -0.02 -273,760 2016-04-15
293 1508 China Reinsurance (Group) Corporation:H 5,393,000 -128,000 0.08 -0.00 -276,480 2016-04-15
294 3393 Wasion Holdings Limited:O 512,000 -58,000 0.05 -0.01 -278,980 2016-04-15
295 1302 LifeTech Scientific Corporation:O 29,692,000 -200,000 0.74 -0.00 -280,000 2016-04-15
296 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 -6,000 0.01 -0.00 -282,300 2016-04-15
297 1322 CW Group Holdings Limited (KY):O 634,500 -126,000 0.09 -0.02 -288,540 2016-04-15
298 0509 Century Sunshine Group Holdings Limited:O 22,438,447 -700,000 0.49 -0.02 -297,500 2016-04-15
299 1928 Sands China Ltd.:O 450,000 -10,000 0.01 -0.00 -303,500 2016-04-15
300 0997 Chinlink International Holdings Limited:O 129,470,000 -750,000 4.64 -0.03 -337,500 2016-04-15
301 1398 Industrial and Commercial Bank of China Limited:H 2,085,694 -80,000 0.00 -0.00 -348,000 2016-04-15
302 1186 China Railway Construction Corporation Limited:H 507,500 -35,000 0.02 -0.00 -357,000 2016-04-15
303 1033 Sinopec Oilfield Service Corporation:H 1,042,000 -200,000 0.05 -0.01 -358,000 2016-04-15
304 1031 Kingston Financial Group Limited:O 944,000 -118,000 0.01 -0.00 -385,860 2016-04-15
305 2888 STANDARD CHARTERED PLC:O 114,490 -6,800 0.00 -0.00 -386,920 2016-04-15
306 0117 Tianli Holdings Group Limited:O 3,487,000 -122,000 0.70 -0.02 -409,920 2016-04-15
307 1661 China Frontier Technology Group:O 5,923,000 -133,000 0.37 -0.01 -421,610 2016-04-15
308 2009 BBMG Corporation:H 111,500 -70,000 0.01 -0.01 -436,800 2016-04-15
309 0006 Power Assets Holdings Limited:O 201,500 -5,500 0.01 -0.00 -441,925 2016-04-15
310 0150 Hypebeast Limited:O 35,680,000 -1,280,000 1.78 -0.06 -492,800 2016-04-15
311 0005 HSBC HOLDINGS PLC:O 599,887 -10,000 0.00 -0.00 -493,000 2016-04-15
312 6881 China Galaxy Securities Co., Ltd.:H 2,292,500 -66,000 0.06 -0.00 -526,020 2016-04-15
313 0493 GOME Retail Holdings Limited:O 9,675,000 -482,000 0.04 -0.00 -530,200 2016-04-15
314 1980 Tian Ge Interactive Holdings Limited:O 1,294,000 -100,000 0.10 -0.01 -555,000 2016-04-15
315 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 448,000 -20,000 0.01 -0.00 -576,000 2016-04-15
316 0777 NetDragon Websoft Holdings Limited:O 4,179,634 -23,500 0.85 -0.00 -603,950 2016-04-15
317 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,615,774 -120,000 0.00 -0.00 -608,400 2016-04-15
318 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,625,000 -310,000 0.03 -0.00 -620,000 2016-04-15
319 1205 CITIC RESOURCES HOLDINGS LIMITED:O 670,000 -900,000 0.01 -0.01 -630,000 2016-04-15
320 0399 Starcoin Group Limited:O 0 -700,000 0.00 -0.05 -700,000 2016-04-15
321 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 131,060,000 -9,840,000 0.93 -0.07 -708,480 2016-04-15
322 1019 Convoy Global Holdings Limited:O 6,638,000 -2,400,000 0.04 -0.02 -768,000 2016-04-15
323 0400 Ingdan, Inc.:O 1,343,000 -71,000 0.10 -0.01 -805,140 2016-04-15
324 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,862,000 -300,000 0.01 -0.00 -861,000 2016-04-15
325 0877 OM Technologies (Group) Limited:O 699,000 -345,000 0.10 -0.05 -876,300 2016-04-15
326 0358 Jiangxi Copper Company Limited:H 366,000 -101,000 0.03 -0.01 -976,670 2016-04-15
327 0164 China Baoli Technologies Holdings Limited:O 300,300,000 -3,350,000 3.97 -0.04 -988,250 2016-04-15
328 1219 Tenwow International Holdings Limited:O 4,510,000 -500,000 0.22 -0.02 -1,025,000 2016-04-15
329 0390 CHINA RAILWAY GROUP LIMITED:H 871,000 -173,000 0.02 -0.00 -1,141,800 2016-04-15
330 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 413,400 -70,500 0.05 -0.01 -1,151,970 2016-04-15
331 0364 Blockchain Group Company Limited:O 170,032,000 -27,628,000 0.84 -0.14 -1,602,424 2016-04-15
332 0815 China Silver Group Limited:O 16,348,000 -998,000 1.14 -0.07 -1,866,260 2016-04-15
333 1982 NAMESON HOLDINGS LIMITED:O 22,000 -2,000,000 0.00 -0.10 -2,680,000 2016-04-15
334 3800 GCL Technology Holdings Limited (KY):O 5,039,000 -2,200,000 0.03 -0.01 -2,772,000 2016-04-15
335 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 755,400 -244,000 0.15 -0.05 -2,928,000 2016-04-15
336 1628 Yuzhou Group Holdings Company Limited:O 5,825,080 -1,704,000 0.15 -0.04 -3,663,600 2016-04-15
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 599,500 -117,500 0.01 -0.00 -4,447,375 2016-04-15
338 1363 CT Environmental Group Limited:O 390,000 -2,110,000 0.01 -0.03 -5,064,000 2016-04-15
339 8156 Sinopharm Tech Holdings Limited:O 44,060,000 -10,005,000 1.37 -0.31 -5,202,600 2016-04-15
340 1375 Central China Securities Co., Ltd.:H 23,684,000 -1,822,000 1.89 -0.15 -7,543,080 2016-04-15
341 1207 SRE Group Limited:O 16,384,000 -202,480,000 0.08 -0.98 -47,785,280 2016-04-15
342 6863 China Huishan Dairy Holdings Company Limited:O 6,571,112,460 -35,000,000 48.77 -0.26 -102,900,000 2016-04-15

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