WING FUNG SECURITIES LIMITED 永豐證券有限公司

CCASS holding changes from 2016-02-01 to 2016-02-02

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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 0066 MTR CORPORATION LIMITED:O 292,338 198,000 0.00 0.00 7,009,200 2016-02-02
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 359,000 200,000 0.01 0.00 4,750,000 2016-02-02
3 2211 Universal Health International Group Holding Limited:O 2,774,000 2,598,000 0.14 0.13 2,909,760 * 2016-02-02
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 682,000 107,000 0.01 0.00 1,938,840 2016-02-02
5 1336 New China Life Insurance Company Ltd.:H 189,300 52,500 0.02 0.01 1,338,750 2016-02-02
6 0371 Beijing Enterprises Water Group Limited:O 294,000 218,000 0.00 0.00 902,520 2016-02-02
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 269,000 138,500 0.01 0.00 789,450 2016-02-02
8 1312 Kontafarma China Holdings Limited:O 2,031,000 672,000 0.04 0.01 557,760 2016-02-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 73,510 20,000 0.00 0.00 443,000 2016-02-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 253,500 10,500 0.00 0.00 357,525 2016-02-02
11 0914 Anhui Conch Cement Company Limited:H 42,000 20,000 0.00 0.00 306,000 2016-02-02
12 0145 CCIAM Future Energy Limited (b1964-11-28):O 856,000 664,000 0.04 0.03 245,680 2016-02-02
13 0806 Value Partners Group Limited:O 330,000 33,000 0.02 0.00 224,400 2016-02-02
14 1515 China Resources Medical Holdings Company Limited:O 224,500 33,000 0.03 0.00 222,750 2016-02-02
15 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,600 22,000 0.01 0.00 216,480 2016-02-02
16 0241 Alibaba Health Information Technology Limited:O 148,000 46,000 0.00 0.00 178,020 2016-02-02
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 6,000 0.00 0.00 176,100 2016-02-02
18 2888 STANDARD CHARTERED PLC:O 67,638 3,300 0.00 0.00 169,785 2016-02-02
19 1831 ShiFang Holding Limited:O 92,000 62,000 0.01 0.01 158,100 2016-02-02
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,798 9,800 0.00 0.00 155,820 2016-02-02
21 0419 Hony Media Group:O 1,083,500 160,000 0.02 0.00 150,400 2016-02-02
22 6030 CITIC Securities Company Limited:H 56,000 10,000 0.00 0.00 149,000 2016-02-02
23 8130 Dadi International Group Limited:O 2,381,000 360,000 0.25 0.04 140,400 2016-02-02
24 2883 China Oilfield Services Limited:H 270,000 26,000 0.01 0.00 138,320 2016-02-02
25 8218 Echo International Holdings Group Limited:O 68,000 68,000 0.01 0.01 129,200 2016-02-02
26 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 24,000 22,000 0.02 0.02 117,920 2016-02-02
27 2188 China Titans Energy Technology Group Co., Limited:O 192,000 98,000 0.02 0.01 112,700 2016-02-02
28 0365 Sino ICT Holdings Limited:O 80,000 80,000 0.02 0.02 112,000 2016-02-02
29 3777 China Fiber Optic Network System Group Ltd.:O 716,000 198,000 0.03 0.01 110,880 2016-02-02
30 0975 Mongolian Mining Corporation:O 3,301,000 2,750,000 0.04 0.03 110,000 2016-02-02
31 0102 Summit Ascent Holdings Limited:O 98,000 54,000 0.01 0.00 109,620 2016-02-02
32 0245 China Vered Financial Holding Corporation Limited:O 450,400 150,000 0.00 0.00 109,500 2016-02-02
33 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 460,000 130,000 0.04 0.01 105,300 2016-02-02
34 0802 China e-Wallet Payment Group Limited:O 1,083,250 350,000 0.07 0.02 101,500 2016-02-02
35 1786 CRCC High-Tech Equipment Corporation Limited:H 35,500 29,000 0.01 0.01 100,920 2016-02-02
36 1400 Moody Technology Holdings Limited:O 235,000 190,000 0.02 0.01 100,700 2016-02-02
37 0953 Shaw Brothers Holdings Limited:O 172,000 110,000 0.01 0.01 100,100 2016-02-02
38 1788 Guotai Junan International Holdings Limited:O 518,048 47,000 0.01 0.00 95,880 2016-02-02
39 8072 Roma (meta) Group Limited:O 3,665,625 1,880,000 0.09 0.04 95,880 2016-02-02
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 2,500 0.00 0.00 95,750 2016-02-02
41 1282 Renze Harvest International Limited:O 212,000 124,000 0.00 0.00 94,240 2016-02-02
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 186,000 16,000 0.00 0.00 92,320 2016-02-02
43 1250 Shandong Hi-Speed New Energy Group Limited:O 280,000 220,000 0.00 0.00 88,000 2016-02-02
44 1386 Vestate Group Holdings Limited:O 258,000 65,000 0.04 0.01 87,750 2016-02-02
45 0347 Angang Steel Company Limited:H 74,000 26,000 0.01 0.00 85,540 2016-02-02
46 0267 CITIC Limited (HK):O 140,000 8,000 0.00 0.00 85,440 2016-02-02
47 3318 China Boton Group Company Limited:O 40,000 40,000 0.01 0.01 85,200 2016-02-02
48 1299 AIA Group Limited:O 99,200 2,000 0.00 0.00 81,900 2016-02-02
49 1378 China Hongqiao Group Limited:O 106,000 20,000 0.00 0.00 81,800 2016-02-02
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,398,000 25,000 0.02 0.00 76,500 2016-02-02
51 2020 ANTA Sports Products Limited:O 87,000 4,000 0.00 0.00 74,080 2016-02-02
52 0817 China Jinmao Holdings Group Limited:O 72,000 36,000 0.00 0.00 72,720 2016-02-02
53 0119 Poly Property Group Co., Limited:O 364,000 35,000 0.01 0.00 72,450 2016-02-02
54 3788 China Hanking Holdings Limited:O 34,000 20,000 0.00 0.00 71,800 2016-02-02
55 0471 Silkwave Inc:O 1,985,000 1,100,000 0.03 0.02 68,200 2016-02-02
56 0872 Titan Invo Technology Limited:O 100,000 100,000 0.01 0.01 62,000 2016-02-02
57 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 614,000 40,000 0.01 0.00 61,600 2016-02-02
58 0735 China Power Clean Energy Development Company Limited:O 560,000 100,000 0.00 0.00 60,000 2016-02-02
59 0632 CHK Oil Limited (BM):O 375,000 180,000 0.01 0.01 58,500 2016-02-02
60 0122 CROCODILE GARMENTS LIMITED:O 203,500 45,000 0.02 0.00 57,150 2016-02-02
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,500 2,000 0.01 0.00 56,900 2016-02-02
62 1186 China Railway Construction Corporation Limited:H 223,000 7,500 0.01 0.00 56,100 2016-02-02
63 1089 Leyou Technologies Holdings Limited:O 70,000 50,000 0.00 0.00 55,000 2016-02-02
64 1211 BYD COMPANY LIMITED:H 36,000 1,500 0.00 0.00 54,075 2016-02-02
65 2369 Coolpad Group Limited:O 3,276,000 44,000 0.08 0.00 53,680 2016-02-02
66 1829 China Machinery Engineering Corporation:H 36,000 10,000 0.00 0.00 53,500 2016-02-02
67 1800 China Communications Construction Company Limited:H 506,000 8,000 0.01 0.00 53,360 2016-02-02
68 0209 Winshine Science Company Limited:O 244,000 128,000 0.01 0.01 51,200 2016-02-02
69 3823 Tech Pro Technology Development Limited:O 73,600 24,000 0.00 0.00 51,120 2016-02-02
70 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,000 6,000 0.00 0.00 51,000 2016-02-02
71 0880 SJM Holdings Limited:O 221,000 10,000 0.00 0.00 50,500 2016-02-02
72 1766 CRRC Corporation Limited:H 619,750 7,000 0.01 0.00 50,050 2016-02-02
73 1133 Harbin Electric Company Limited:H 94,000 18,000 0.01 0.00 48,420 2016-02-02
74 1450 Be Friends Holding Limited:O 62,000 50,000 0.01 0.01 43,500 2016-02-02
75 1097 i-CABLE Communications Limited:O 355,200 100,000 0.02 0.00 42,000 2016-02-02
76 3333 China Evergrande Group:O 21,995,000 8,000 0.16 0.00 40,720 2016-02-02
77 0751 Skyworth Group Limited:O 122,781 10,000 0.00 0.00 40,500 2016-02-02
78 3773 Yinsheng Digifavor Company Limited:O 148,000 26,000 0.04 0.01 40,040 2016-02-02
79 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 454,000 100,000 0.02 0.01 38,500 2016-02-02
80 0587 Hua Han Health Industry Holdings Limited:O 136,501 44,000 0.00 0.00 35,200 2016-02-02
81 8113 V & V Technology Holdings Limited (KY):O 229,376 100,000 0.04 0.02 34,000 2016-02-02
82 1918 Sunac China Holdings Limited:O 17,000 7,000 0.00 0.00 33,460 2016-02-02
83 1387 China Dili Group:O 451,000 100,000 0.00 0.00 31,000 2016-02-02
84 3963 China Rongzhong Financial Holdings Company Limited:O 133,000 14,000 0.03 0.00 30,660 2016-02-02
85 0076 Elate Holdings Limited:O 674,802 184,000 0.05 0.01 28,520 2016-02-02
86 8059 Glory Flame Holdings Limited:O 905,000 25,000 0.15 0.00 25,250 2016-02-02
87 0531 Samson Holding Ltd.:O 90,000 27,000 0.00 0.00 24,030 2016-02-02
88 1428 Bright Smart Securities & Commodities Group Limited:O 270,163 12,000 0.02 0.00 23,880 2016-02-02
89 6136 Kangda International Environmental Company Limited:O 94,000 15,000 0.00 0.00 22,350 2016-02-02
90 1099 SINOPHARM GROUP CO. LTD.:H 4,800 800 0.00 0.00 21,560 2016-02-02
91 1818 Zhaojin Mining Industry Company Limited:H 53,000 5,000 0.01 0.00 20,850 2016-02-02
92 0299 Glory Sun Land Group Limited:O 1,370,000 120,000 0.01 0.00 19,080 2016-02-02
93 0952 Quam Plus International Financial Limited:O 370,000 20,000 0.02 0.00 19,000 2016-02-02
94 1148 Xinchen China Power Holdings Limited:O 61,000 16,000 0.00 0.00 17,920 2016-02-02
95 3888 Kingsoft Corporation Limited:O 77,000 1,000 0.01 0.00 16,280 2016-02-02
96 3623 China Success Finance Group Holdings Limited:O 28,000 6,000 0.01 0.00 15,900 2016-02-02
97 1991 Ta Yang Group Holdings Limited:O 160,000 14,000 0.02 0.00 15,400 2016-02-02
98 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 28,000 16,000 0.00 0.00 14,880 2016-02-02
99 0747 Shenyang Public Utility Holdings Company Limited:H 238,000 18,000 0.05 0.00 14,400 2016-02-02
100 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 128,000 22,000 0.02 0.00 14,080 2016-02-02
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 520,000 10,000 0.03 0.00 14,000 2016-02-02
102 1057 Zhejiang Shibao Company Limited:H 14,000 2,000 0.02 0.00 13,500 2016-02-02
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,541 2,000 0.00 0.00 12,260 2016-02-02
104 8315 Century Plaza Hotel Group:O 28,500,000 40,000 0.45 0.00 11,800 2016-02-02
105 0337 Greenland Hong Kong Holdings Limited:O 56,000 5,000 0.00 0.00 11,100 2016-02-02
106 0582 Shin Hwa World Limited:O 4,724,000 100,000 0.02 0.00 10,300 2016-02-02
107 1011 China NT Pharma Group Company Limited:O 7,000 5,000 0.00 0.00 10,250 2016-02-02
108 1616 A Metaverse Company:O 20,000 4,000 0.00 0.00 9,840 2016-02-02
109 0745 China National Culture Group Limited:O 2,895,000 200,000 0.03 0.00 9,800 2016-02-02
110 2623 Add New Energy Investment Holdings Group Limited:O 104,000 50,000 0.00 0.00 9,700 2016-02-02
111 1548 Genscript Biotech Corporation:O 10,000 6,000 0.00 0.00 9,120 2016-02-02
112 0729 FDG Electric Vehicles Limited:O 9,670,050 25,000 0.05 0.00 8,250 2016-02-02
113 0547 Digital Domain Holdings Limited:O 700,840 20,000 0.01 0.00 7,700 2016-02-02
114 0339 China Sci-Tech Industrial Investment Group Limited:O 350,000 10,000 0.30 0.01 7,500 2016-02-02
115 8018 Finsoft Financial Investment Holdings Limited:O 730,000 90,000 0.02 0.00 6,390 2016-02-02
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 7,000 1,000 0.00 0.00 6,340 2016-02-02
117 2009 BBMG Corporation:H 67,000 1,500 0.01 0.00 6,195 2016-02-02
118 0263 GT GROUP HOLDINGS LIMITED:O 346,381 12,000 0.04 0.00 6,120 2016-02-02
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 226,000 2,000 0.00 0.00 5,180 2016-02-02
120 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 216,000 2,000 0.04 0.00 4,680 2016-02-02
121 1333 China Zhongwang Holdings Limited:O 226,800 1,200 0.00 0.00 4,116 2016-02-02
122 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 6,000 6,000 0.00 0.00 3,900 2016-02-02
123 2039 China International Marine Containers (Group) Co., Ltd.:H 30,200 300 0.00 0.00 3,660 2016-02-02
124 1001 Hong Kong Shanghai Alliance Holdings Limited:O 6,765,000 4,000 1.06 0.00 3,160 2016-02-02
125 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 28,500 500 0.00 0.00 3,020 2016-02-02
126 2327 Meilleure Health International Industry Group Limited:O 30,000 6,000 0.00 0.00 1,500 2016-02-02
127 0686 Beijing Energy International Holding Co., Ltd.:O 3,730,000 2,000 0.08 0.00 1,160 2016-02-02
128 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,607,200 400 0.63 0.00 908 2016-02-02
129 0575 Regent Pacific Group Limited:O 370,000 -10,000 0.01 -0.00 -690 2016-02-02
130 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 72,000 -2,000 0.01 -0.00 -1,380 2016-02-02
131 2010 Real Nutriceutical Group Limited:O 620,000 -2,000 0.04 -0.00 -1,420 2016-02-02
132 1532 China Partytime Culture Holdings Limited:O 690,000 -3,000 0.09 -0.00 -1,425 2016-02-02
133 0149 China Agri-Products Exchange Limited:O 86,579 -4,000 0.01 -0.00 -1,740 2016-02-02
134 1289 Wuxi Sunlit Science and Technology Company Limited:H 1,500 -500 0.00 -0.00 -2,100 2016-02-02
135 0364 Blockchain Group Company Limited:O 5,660,000 -52,000 0.03 -0.00 -2,444 2016-02-02
136 0815 China Silver Group Limited:O 6,749,063 -2,000 0.47 -0.00 -3,320 2016-02-02
137 0269 China Resources and Transportation Group Limited:O 405,450 -55,000 0.01 -0.00 -4,180 2016-02-02
138 0922 Anxian Yuan China Holdings Limited:O 420,000 -40,000 0.01 -0.00 -4,560 2016-02-02
139 0604 SHENZHEN INVESTMENT LIMITED:O 271,241 -2,000 0.00 -0.00 -5,780 2016-02-02
140 0509 Century Sunshine Group Holdings Limited:O 145,750 -15,000 0.00 -0.00 -5,850 2016-02-02
141 3988 BANK OF CHINA LIMITED:H 4,042,076 -2,000 0.00 -0.00 -5,980 2016-02-02
142 0701 CNT GROUP LIMITED:O 610,000 -24,000 0.03 -0.00 -6,000 2016-02-02
143 2727 Shanghai Electric Group Company Limited:H 780,000 -2,000 0.03 -0.00 -6,680 2016-02-02
144 1830 Perfect Medical Health Management Limited (KY):O 56,000 -8,000 0.00 -0.00 -6,880 2016-02-02
145 0717 Emperor Capital Group Limited:O 1,131,009 -12,000 0.02 -0.00 -7,080 2016-02-02
146 1313 China Resources Building Materials Technology Holdings Limited:O 222,085 -4,000 0.00 -0.00 -7,600 2016-02-02
147 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 -5,000 0.00 -0.00 -8,250 2016-02-02
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 418,400 -2,000 0.00 -0.00 -8,600 2016-02-02
149 1530 3SBio Inc.:O 16,500 -1,000 0.00 -0.00 -9,890 2016-02-02
150 0390 CHINA RAILWAY GROUP LIMITED:H 275,000 -2,000 0.01 -0.00 -10,280 2016-02-02
151 1613 Synertone Communication Corporation:O 944,000 -152,000 0.01 -0.00 -10,792 2016-02-02
152 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 392,000 -4,000 0.01 -0.00 -10,800 2016-02-02
153 0188 Sunwah Kingsway Capital Holdings Limited:O 2,270,000 -100,000 0.04 -0.00 -10,900 2016-02-02
154 0493 GOME Retail Holdings Limited:O 2,667,000 -10,000 0.02 -0.00 -11,000 2016-02-02
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 95,000 -2,000 0.01 -0.00 -11,720 2016-02-02
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,360,000 -64,000 0.10 -0.00 -11,776 2016-02-02
157 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 110,000 -100,000 0.00 -0.00 -13,700 2016-02-02
158 1068 China Yurun Food Group Limited:O 130,000 -14,000 0.01 -0.00 -15,120 2016-02-02
159 0231 Ping An Securities Group (Holdings) Limited:O 1,760,000 -100,000 0.01 -0.00 -15,900 2016-02-02
160 1499 OKG Technology Holdings Limited:O 80,000 -50,000 0.00 -0.00 -16,750 2016-02-02
161 0635 PLAYMATES HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -17,000 2016-02-02
162 0630 AMCO United Holding Limited:O 32,000 -50,000 0.00 -0.00 -17,500 2016-02-02
163 0527 China Ruifeng Renewable Energy Holdings Limited:O 564,000 -20,000 0.04 -0.00 -17,600 2016-02-02
164 8277 Steed Oriental (Holdings) Company Limited:O 276,000 -22,000 0.14 -0.01 -17,600 2016-02-02
165 3368 Parkson Retail Group Limited:O 34,000 -20,000 0.00 -0.00 -17,800 2016-02-02
166 1662 Yee Hop Holdings Limited:O 140,000 -16,000 0.03 -0.00 -17,920 2016-02-02
167 1618 Metallurgical Corporation of China Ltd.:H 349,000 -10,000 0.01 -0.00 -18,100 2016-02-02
168 1300 Trigiant Group Limited:O 206,000 -14,000 0.01 -0.00 -18,760 2016-02-02
169 2289 Charmacy Pharmaceutical Co., Ltd.:H 9,000 -3,000 0.03 -0.01 -19,500 2016-02-02
170 0697 Shoucheng Holdings Limited:O 614,000 -100,000 0.01 -0.00 -19,800 2016-02-02
171 1035 BBI Life Sciences Corporation:O 31,500 -12,000 0.01 -0.00 -20,400 2016-02-02
172 6898 China Aluminum Cans Holdings Limited:O 0 -16,000 0.00 -0.00 -20,640 2016-02-02
173 8078 China Creative Digital Entertainment Limited:O 339,748 -60,000 0.01 -0.00 -21,000 2016-02-02
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,309,735 -5,000 0.00 -0.00 -22,900 2016-02-02
175 0136 China Ruyi Holdings Limited:O 371,515 -60,000 0.00 -0.00 -24,000 2016-02-02
176 1812 Shandong Chenming Paper Holdings Limited:H 513,500 -5,000 0.15 -0.00 -24,650 2016-02-02
177 8331 P.B. Group Limited:O 10,000 -60,000 0.00 -0.01 -25,200 2016-02-02
178 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 254,000 -5,000 0.00 -0.00 -26,300 2016-02-02
179 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 92,000 -10,000 0.00 -0.00 -27,400 2016-02-02
180 0857 PETROCHINA COMPANY LIMITED:H 922,000 -6,000 0.00 -0.00 -27,420 2016-02-02
181 6166 China VAST Industrial Urban Development Company Limited:O 0 -10,000 0.00 -0.00 -27,500 2016-02-02
182 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 -6,000 0.01 -0.00 -28,140 2016-02-02
183 1418 Sinomax Group Limited:O 12,608,000 -40,000 0.72 -0.00 -28,800 2016-02-02
184 2866 COSCO SHIPPING Development Co., Ltd.:H 450,100 -20,000 0.01 -0.00 -29,400 2016-02-02
185 0207 Joy City Property Limited:O 78,000 -30,000 0.00 -0.00 -31,200 2016-02-02
186 0439 KuangChi Science Limited:O 82,000 -11,000 0.00 -0.00 -31,900 2016-02-02
187 0736 China Properties Investment Holdings Limited:O 669,600 -120,000 0.07 -0.01 -32,400 2016-02-02
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 335,500 -12,000 0.01 -0.00 -32,880 2016-02-02
189 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 581,000 -50,000 0.00 -0.00 -35,500 2016-02-02
190 0552 China Communications Services Corporation Limited:H 30,000 -12,000 0.00 -0.00 -35,520 2016-02-02
191 6837 Haitong Securities Co., Ltd.:H 160,400 -3,200 0.00 -0.00 -37,056 2016-02-02
192 0250 SINO-I TECHNOLOGY LIMITED:O 150,000 -370,000 0.00 -0.00 -37,370 2016-02-02
193 8112 Cornerstone Financial Holdings Limited:O 104,000 -116,000 0.03 -0.03 -40,020 2016-02-02
194 2098 Zall Smart Commerce Group Ltd.:O 150,000 -27,000 0.00 -0.00 -41,310 2016-02-02
195 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 8,000 -8,000 0.00 -0.00 -41,440 2016-02-02
196 2203 Brainhole Technology Limited:O 20,000 -80,000 0.00 -0.01 -41,600 2016-02-02
197 1165 Shunfeng International Clean Energy Limited:O 258,000 -36,000 0.01 -0.00 -43,200 2016-02-02
198 0011 HANG SENG BANK, LIMITED:O 29,228 -400 0.00 -0.00 -51,280 2016-02-02
199 1302 LifeTech Scientific Corporation:O 120,000 -40,000 0.00 -0.00 -51,600 2016-02-02
200 0813 Shimao Group Holdings Limited:O 42,000 -5,000 0.00 -0.00 -51,600 2016-02-02
201 3889 Global Corn Group Limited:O 22,000 -200,000 0.00 -0.01 -55,000 2016-02-02
202 0763 ZTE CORPORATION:H 67,080 -4,200 0.01 -0.00 -57,120 2016-02-02
203 0700 TENCENT HOLDINGS LIMITED:O 66,400 -400 0.00 -0.00 -58,240 2016-02-02
204 0426 ONE MEDIA GROUP LIMITED (KY):O 6,000 -44,000 0.00 -0.01 -58,520 2016-02-02
205 1398 Industrial and Commercial Bank of China Limited:H 2,742,632 -15,000 0.00 -0.00 -58,650 2016-02-02
206 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 750,000 -175,000 0.08 -0.02 -59,500 2016-02-02
207 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,340,000 -300,000 0.01 -0.00 -61,500 2016-02-02
208 0002 CLP HOLDINGS LIMITED:O 56,700 -1,000 0.00 -0.00 -66,000 2016-02-02
209 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,500 0.00 -0.00 -66,000 2016-02-02
210 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -80,000 0.00 -0.00 -68,800 2016-02-02
211 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 350,400 -48,000 0.02 -0.00 -69,120 2016-02-02
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 15,500 -1,000 0.00 -0.00 -69,800 2016-02-02
213 3383 Agile Group Holdings Limited (KY):O 103,166 -20,000 0.00 -0.00 -73,400 2016-02-02
214 0805 GLENCORE PLC:O 17,100 -7,600 0.00 -0.00 -73,720 2016-02-02
215 0397 Minerva Group Holding Limited:O 12,122,714 -1,900,000 0.06 -0.01 -74,100 2016-02-02
216 0275 Master Glory Group Limited:O 9,764,326 -2,110,000 0.17 -0.04 -75,960 2016-02-02
217 0756 Summi (Group) Holdings Limited:O 256,000 -60,000 0.02 -0.00 -76,800 2016-02-02
218 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 -3,500 0.00 -0.00 -81,375 2016-02-02
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,744 -1,000 0.00 -0.00 -83,250 2016-02-02
220 6881 China Galaxy Securities Co., Ltd.:H 4,203,000 -15,000 0.11 -0.00 -84,600 2016-02-02
221 8156 Sinopharm Tech Holdings Limited:O 70,000 -110,000 0.00 -0.00 -88,000 2016-02-02
222 0665 Haitong International Securities Group Limited:O 167,262 -24,000 0.00 -0.00 -89,520 2016-02-02
223 8282 Gameone Holdings Limited:O 0 -12,000 0.00 -0.01 -90,000 2016-02-02
224 0307 Up Energy Development Group Limited:O 98,320 -260,000 0.00 -0.01 -91,000 2016-02-02
225 3328 Bank of Communications Co., Ltd.:H 354,290 -20,000 0.00 -0.00 -91,400 2016-02-02
226 0627 Japan Kyosei Group Company Limited:O 21,200 -220,000 0.00 -0.02 -92,400 2016-02-02
227 1106 Ming Lam Holdings Limited:O 4,260,000 -620,000 0.12 -0.02 -93,620 2016-02-02
228 2222 NVC International Holdings Limited:O 104,000 -110,000 0.00 -0.00 -94,600 2016-02-02
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,087,000 -35,000 0.00 -0.00 -94,850 2016-02-02
230 0967 SOUND GLOBAL LTD.:O 459,000 -34,000 0.03 -0.00 -96,560 2016-02-02
231 1421 Prosperity Group International Limited (KY):O 0 -35,000 0.00 -0.01 -99,400 2016-02-02
232 3800 GCL Technology Holdings Limited (KY):O 1,641,000 -114,000 0.01 -0.00 -116,280 2016-02-02
233 0728 CHINA TELECOM CORPORATION LIMITED:H 116,000 -34,000 0.00 -0.00 -123,760 2016-02-02
234 1568 SUNDART HOLDINGS LIMITED:O 16,000 -40,000 0.00 -0.00 -124,400 2016-02-02
235 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -10,000 0.00 -0.00 -129,200 2016-02-02
236 0605 China Financial Services Holdings Limited:O 1,532,000 -260,000 0.04 -0.01 -135,200 2016-02-02
237 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 249,172 -10,000 0.00 -0.00 -135,800 2016-02-02
238 0883 CNOOC LIMITED:O 490,500 -19,000 0.00 -0.00 -143,450 2016-02-02
239 1109 CHINA RESOURCES LAND LIMITED:O 13,800 -8,000 0.00 -0.00 -147,840 2016-02-02
240 0680 Nan Hai Corporation Limited:O 25,700,000 -800,000 0.04 -0.00 -148,000 2016-02-02
241 0484 Forgame Holdings Limited:O 4,900 -12,400 0.00 -0.01 -148,056 2016-02-02
242 0005 HSBC HOLDINGS PLC:O 902,888 -2,800 0.00 -0.00 -151,620 2016-02-02
243 0941 China Mobile Limited (HK):O 46,000 -2,000 0.00 -0.00 -171,500 2016-02-02
244 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,274,000 -72,000 0.06 -0.00 -202,320 2016-02-02
245 0006 Power Assets Holdings Limited:O 31,850 -3,000 0.00 -0.00 -212,700 2016-02-02
246 2282 MGM China Holdings Limited:O 35,600 -22,800 0.00 -0.00 -215,232 2016-02-02
247 0182 Concord New Energy Group Limited:O 810,000 -800,000 0.01 -0.01 -292,000 2016-02-02
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 291,000 -21,500 0.00 -0.00 -423,980 2016-02-02
249 0958 Huaneng Renewables Corporation Limited:H 1,164,000 -294,000 0.03 -0.01 -493,920 2016-02-02
250 1928 Sands China Ltd.:O 78,400 -18,800 0.00 -0.00 -502,900 2016-02-02
251 0383 Tian An Medicare Limited (BM):O 1,276,000 -1,200,000 0.01 -0.01 -558,000 2016-02-02
252 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 39,518 -20,000 0.00 -0.00 -825,000 2016-02-02
253 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,624 -5,300 0.01 -0.00 -893,050 2016-02-02
254 1182 Success Dragon International Holdings Limited:O 3,473,100 -1,450,000 0.22 -0.09 -928,000 2016-02-02
255 0405 Yuexiu Real Estate Investment Trust:Unit 47,025 -312,000 0.00 -0.01 -1,226,160 2016-02-02
256 2601 China Pacific Insurance (Group) Co., Ltd.:H 81,400 -111,800 0.00 -0.00 -2,912,390 2016-02-02

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