SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2016-02-03 to 2016-02-04

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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 1315 Green Economy Development Limited:O 5,130,000 3,000,000 0.43 0.25 22,230,000 2016-02-04
2 0039 China Beidahuang Industry Group Holdings Limited:O 375,432,000 16,822,000 8.03 0.36 8,747,440 2016-02-04
3 0700 TENCENT HOLDINGS LIMITED:O 1,843,200 39,700 0.02 0.00 5,633,430 2016-02-04
4 2020 ANTA Sports Products Limited:O 512,000 285,000 0.02 0.01 5,141,400 2016-02-04
5 3393 Wasion Holdings Limited:O 920,000 646,000 0.09 0.06 2,312,680 2016-02-04
6 0910 China Sandi Holdings Limited:O 23,821,900 7,055,200 0.96 -1.07 2,257,664 2016-02-04
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,913,207 264,000 0.01 0.00 1,209,120 2016-02-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,818,340 63,000 0.06 0.00 1,079,820 2016-02-04
9 0390 CHINA RAILWAY GROUP LIMITED:H 6,667,470 198,000 0.16 0.00 1,009,800 2016-02-04
10 0699 CAR Inc.:O 1,681,000 109,000 0.07 0.00 992,990 2016-02-04
11 8171 China Trends Holdings Limited:O 206,392,000 20,000,000 1.01 0.10 820,000 2016-02-04
12 1260 Wonderful Sky Financial Group Holdings Limited:O 5,902,000 446,000 0.50 0.04 784,960 2016-02-04
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,550,449 4,700 0.13 0.00 777,850 2016-02-04
14 3308 Golden Eagle Retail Group Limited:O 30,899,000 91,000 1.83 0.01 776,230 2016-02-04
15 1312 Kontafarma China Holdings Limited:O 5,758,500 888,000 0.12 0.02 745,920 2016-02-04
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,034,400 274,000 0.41 0.01 739,800 2016-02-04
17 0867 China Medical System Holdings Limited:O 321,000 80,000 0.01 0.00 704,800 2016-02-04
18 3777 China Fiber Optic Network System Group Ltd.:O 7,964,800 1,054,000 0.37 0.05 600,780 2016-02-04
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 939,178 26,000 0.01 0.00 566,800 2016-02-04
20 0883 CNOOC LIMITED:O 6,356,659 72,000 0.01 0.00 554,400 2016-02-04
21 1099 SINOPHARM GROUP CO. LTD.:H 686,400 20,000 0.06 0.00 532,000 2016-02-04
22 0880 SJM Holdings Limited:O 961,000 100,000 0.02 0.00 511,000 2016-02-04
23 1063 SUNCORP TECHNOLOGIES LIMITED:O 117,988,470 5,310,000 0.78 0.03 472,590 2016-02-04
24 0656 FOSUN INTERNATIONAL LIMITED:O 4,579,349 45,000 0.05 0.00 452,700 2016-02-04
25 0799 IGG Inc:O 10,623,000 115,000 0.77 0.01 411,700 2016-02-04
26 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 149,771,250 1,000,000 11.27 0.08 400,000 2016-02-04
27 1788 Guotai Junan International Holdings Limited:O 23,059,800 191,000 0.33 0.00 382,000 2016-02-04
28 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 9,790,000 624,000 0.82 0.05 361,920 2016-02-04
29 3988 BANK OF CHINA LIMITED:H 32,879,809 120,000 0.04 0.00 361,200 2016-02-04
30 1899 Xingda International Holdings Limited:O 1,956,000 282,000 0.13 0.02 360,960 2016-02-04
31 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,926,700 260,000 0.18 0.02 358,800 2016-02-04
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,174,000 16,000 0.01 0.00 311,680 2016-02-04
33 0998 China CITIC Bank Corporation Limited:H 8,259,151 70,000 0.06 0.00 305,200 2016-02-04
34 1137 Hong Kong Technology Venture Company Limited:O 5,604,000 251,000 0.69 0.03 303,710 2016-02-04
35 3333 China Evergrande Group:O 7,359,000 60,000 0.05 0.00 301,800 2016-02-04
36 0986 Dufu Liquor Group Limited:O 101,615,633 2,840,000 2.72 0.08 292,520 2016-02-04
37 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,018,000 280,000 0.30 0.01 246,400 2016-02-04
38 0062 Transport International Holdings Limited:O 159,601 11,600 0.04 0.00 240,700 2016-02-04
39 3888 Kingsoft Corporation Limited:O 862,000 15,000 0.07 0.00 240,300 2016-02-04
40 1302 LifeTech Scientific Corporation:O 8,428,000 184,000 0.21 0.00 237,360 2016-02-04
41 0876 Kaisa Health Group Holdings Limited:O 3,250,000 700,000 0.08 0.02 227,500 2016-02-04
42 6837 Haitong Securities Co., Ltd.:H 8,780,400 20,000 0.26 0.00 227,200 2016-02-04
43 6881 China Galaxy Securities Co., Ltd.:H 3,182,000 40,000 0.09 0.00 221,200 2016-02-04
44 0337 Greenland Hong Kong Holdings Limited:O 3,215,625 100,000 0.12 0.00 221,000 2016-02-04
45 6828 Beijing Gas Blue Sky Holdings Limited:O 3,592,000 400,000 0.06 0.01 212,000 2016-02-04
46 1115 Tibet Water Resources Ltd.:O 9,553,000 82,000 0.37 0.00 210,740 2016-02-04
47 8158 China Regenerative Medicine International Limited:O 108,065,000 635,000 0.61 0.00 206,375 2016-02-04
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,239,200 100,000 0.31 0.01 205,000 2016-02-04
49 1011 China NT Pharma Group Company Limited:O 55,839,500 100,000 3.58 0.01 204,000 2016-02-04
50 2357 AviChina Industry & Technology Company Limited:H 16,017,000 36,000 0.68 0.00 187,560 2016-02-04
51 6877 Top Eminent Healthcare Group Limited:O 4,600,000 200,000 0.23 0.01 186,000 2016-02-04
52 1816 CGN Power Co., Ltd.:H 30,500,000 80,000 0.27 0.00 176,800 2016-02-04
53 0931 China HK Power Smart Energy Group Limited:O 94,168,940 800,000 0.17 0.00 172,800 2016-02-04
54 2669 China Overseas Property Holdings Limited:O 4,762,065 195,000 0.14 0.01 169,650 2016-02-04
55 0813 Shimao Group Holdings Limited:O 5,727,537 16,500 0.16 0.00 169,620 2016-02-04
56 1618 Metallurgical Corporation of China Ltd.:H 9,163,000 98,000 0.32 0.00 169,540 2016-02-04
57 0361 SINO GOLF HOLDINGS LIMITED:O 8,985,000 932,000 0.38 0.04 164,032 2016-02-04
58 1398 Industrial and Commercial Bank of China Limited:H 25,643,930 40,000 0.03 0.00 157,600 2016-02-04
59 1520 Virtual Mind Holding Company Limited:O 996,000 78,000 0.17 0.01 142,740 2016-02-04
60 0008 PCCW LIMITED:O 4,176,907 30,000 0.05 0.00 142,500 2016-02-04
61 6030 CITIC Securities Company Limited:H 599,500 9,500 0.03 0.00 139,650 2016-02-04
62 1508 China Reinsurance (Group) Corporation:H 11,073,000 75,000 0.17 0.00 135,750 2016-02-04
63 0806 Value Partners Group Limited:O 636,000 20,000 0.03 0.00 130,000 2016-02-04
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 130,572 10,000 0.00 0.00 128,600 2016-02-04
65 3918 NagaCorp Ltd.:O 233,518 30,000 0.01 0.00 127,800 2016-02-04
66 8087 China 33 Media Group Limited:O 16,074,000 1,080,000 0.28 0.02 126,360 2016-02-04
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,485,563 10,000 0.03 0.00 124,400 2016-02-04
68 1336 New China Life Insurance Company Ltd.:H 1,547,200 5,000 0.15 0.00 122,750 2016-02-04
69 2324 Capital VC Limited:O 18,593,000 1,560,000 0.59 0.05 121,680 2016-02-04
70 1299 AIA Group Limited:O 1,038,900 3,000 0.01 0.00 119,700 2016-02-04
71 3773 Yinsheng Digifavor Company Limited:O 320,000 80,000 0.08 0.02 112,000 2016-02-04
72 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 12,646,641 35,000 1.59 0.00 108,500 2016-02-04
73 1091 South Manganese Investment Limited:O 4,477,254 310,000 0.13 0.01 108,500 2016-02-04
74 0267 CITIC Limited (HK):O 2,599,000 10,000 0.01 0.00 107,200 2016-02-04
75 8059 Glory Flame Holdings Limited:O 1,035,000 100,000 0.17 0.02 105,000 2016-02-04
76 0149 China Agri-Products Exchange Limited:O 5,376,935 250,000 0.46 0.02 103,750 2016-02-04
77 0119 Poly Property Group Co., Limited:O 7,316,200 50,000 0.20 0.00 102,000 2016-02-04
78 1368 Xtep International Holdings Limited:O 640,500 30,000 0.03 0.00 102,000 2016-02-04
79 0885 Rentian Technology Holdings Limited:O 32,210,610 190,000 0.37 -0.02 92,150 2016-02-04
80 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,227,000 26,000 0.55 0.01 91,000 2016-02-04
81 1096 Sino Energy International Holdings Group Limited:O 12,086,000 200,000 0.75 0.01 88,000 2016-02-04
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,496,000 80,000 0.74 0.01 86,400 2016-02-04
83 0526 Lisi Group (Holdings) Limited (BM):O 850,000 200,000 0.02 0.00 82,000 2016-02-04
84 0198 SMI Holdings Group Limited:O 33,845,767 100,000 0.25 0.00 79,000 2016-02-04
85 1991 Ta Yang Group Holdings Limited:O 700,000 70,000 0.09 0.01 78,400 2016-02-04
86 1083 Towngas Smart Energy Company Limited:O 543,363 20,000 0.02 0.00 77,600 2016-02-04
87 0680 Nan Hai Corporation Limited:O 82,041,992 400,000 0.12 0.00 76,400 2016-02-04
88 0670 China Eastern Airlines Corporation Limited:H 2,272,000 22,000 0.05 0.00 75,900 2016-02-04
89 2601 China Pacific Insurance (Group) Co., Ltd.:H 249,800 3,000 0.01 0.00 75,900 2016-02-04
90 8072 Roma (meta) Group Limited:O 15,685,625 1,500,000 0.37 0.04 75,000 2016-02-04
91 1341 Hao Tian International Construction Investment Group Limited:O 1,136,000 64,000 0.11 0.01 74,880 2016-02-04
92 1222 WANG ON GROUP LIMITED:O 110,977,278 700,000 0.57 0.00 72,800 2016-02-04
93 0489 DongFeng Motor Group Company Limited (CN):H 474,000 8,000 0.02 0.00 72,400 2016-02-04
94 1069 China Health Technology Group Holding Company Limited:O 23,840,000 240,000 0.79 0.01 72,000 2016-02-04
95 2369 Coolpad Group Limited:O 16,476,000 60,000 0.38 0.00 71,400 2016-02-04
96 0182 Concord New Energy Group Limited:O 161,793,200 200,000 1.82 0.00 70,000 2016-02-04
97 0767 Zhong Ji Longevity Science Group Limited:O 21,832,588 280,000 0.78 0.01 69,440 2016-02-04
98 0362 China Zenith Chemical Group Limited:O 5,423,256 100,000 0.23 0.00 69,000 2016-02-04
99 0777 NetDragon Websoft Holdings Limited:O 844,000 3,500 0.17 0.00 68,810 2016-02-04
100 3708 China Supply Chain Holdings Limited:O 235,000 90,000 0.02 0.01 66,600 2016-02-04
101 1191 China Gem Holdings Limited:O 48,470,640 320,000 1.62 0.01 63,360 2016-02-04
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,297,000 6,000 0.22 0.00 62,400 2016-02-04
103 0585 Imagi International Holdings Limited:O 107,677,735 600,000 1.08 0.01 61,200 2016-02-04
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,334,573 10,000 1.21 0.00 61,000 2016-02-04
105 0758 Macrolink Capital Holdings Limited:O 14,791,000 150,000 1.41 0.01 60,750 2016-02-04
106 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,521,169 100,000 0.73 0.01 60,000 2016-02-04
107 1037 Maxnerva Technology Services Limited:O 758,000 20,000 0.11 0.00 59,600 2016-02-04
108 1461 ZHONGTAI FUTURES Company Limited:H 1,324,000 40,000 0.48 0.01 58,400 2016-02-04
109 0548 Shenzhen Expressway Corporation Limited:H 640,000 10,000 0.09 0.00 57,500 2016-02-04
110 1421 Prosperity Group International Limited (KY):O 1,030,000 20,000 0.16 0.00 57,200 2016-02-04
111 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 831,000 80,000 0.03 0.00 56,000 2016-02-04
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,415,817 4,000 0.05 0.00 55,600 2016-02-04
113 0273 MASON GROUP HOLDINGS LIMITED:O 19,159,500 200,000 0.12 0.00 55,000 2016-02-04
114 0102 Summit Ascent Holdings Limited:O 420,000 30,000 0.03 0.00 54,300 2016-02-04
115 1128 Wynn Macau, Limited:O 263,600 6,800 0.01 0.00 53,244 2016-02-04
116 8226 KOALA Financial Group Limited:O 4,452,000 244,000 0.39 0.02 52,704 2016-02-04
117 0985 CST Holding (HK) Limited (KY):O 66,413,791 688,000 0.17 0.00 50,912 2016-02-04
118 0736 China Properties Investment Holdings Limited:O 12,155,613 120,000 1.25 0.01 49,800 2016-02-04
119 0928 King International Investment Limited (KY):O 1,571,070 28,000 0.07 0.00 46,200 2016-02-04
120 8063 Global Mastermind Holdings Limited:O 5,344,292 450,000 0.70 0.06 45,900 2016-02-04
121 1415 Cowell e Holdings Inc.:O 1,350,000 20,000 0.16 0.00 44,600 2016-02-04
122 1108 Triumph New Energy Company Limited:H 3,474,000 10,000 1.39 0.00 42,800 2016-02-04
123 1766 CRRC Corporation Limited:H 7,800,150 5,800 0.18 0.00 41,818 2016-02-04
124 1378 China Hongqiao Group Limited:O 251,000 10,000 0.00 0.00 41,700 2016-02-04
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,268,800 90,000 0.52 0.00 40,950 2016-02-04
126 2293 Bamboos Health Care Holdings Limited:O 200,000 40,000 0.05 0.01 40,800 2016-02-04
127 1068 China Yurun Food Group Limited:O 13,284,000 40,000 0.73 0.00 40,800 2016-02-04
128 1219 Tenwow International Holdings Limited:O 530,000 20,000 0.03 0.00 39,400 2016-02-04
129 0509 Century Sunshine Group Holdings Limited:O 29,971,415 100,000 0.65 0.00 39,000 2016-02-04
130 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,567,359 10,000 1.11 0.01 39,000 2016-02-04
131 0209 Winshine Science Company Limited:O 9,284,000 100,000 0.37 0.00 39,000 2016-02-04
132 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 274,528,100 100,000 6.00 0.00 37,000 2016-02-04
133 8005 Yuxing InfoTech Investment Holdings Limited:O 13,042,000 18,000 0.72 0.00 36,540 2016-02-04
134 1109 CHINA RESOURCES LAND LIMITED:O 168,677 2,000 0.00 0.00 36,320 2016-02-04
135 0006 Power Assets Holdings Limited:O 166,557 500 0.01 0.00 36,225 2016-02-04
136 0410 SOHO CHINA LIMITED:O 2,292,500 10,000 0.04 0.00 35,400 2016-02-04
137 0320 COMPUTIME GROUP LIMITED:O 2,550,000 36,000 0.31 0.00 35,280 2016-02-04
138 2623 Add New Energy Investment Holdings Group Limited:O 318,066,000 178,000 7.18 0.00 35,066 2016-02-04
139 0717 Emperor Capital Group Limited:O 7,660,500 60,000 0.13 0.00 34,800 2016-02-04
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,006,000 10,000 0.07 0.00 34,600 2016-02-04
141 0202 EverChina Int'l Holdings Company Limited:O 205,664,750 115,000 3.38 0.00 31,625 2016-02-04
142 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,974,000 50,000 0.45 0.00 31,000 2016-02-04
143 1185 China Energine International (Holdings) Limited:O 8,913,862 62,000 0.20 0.00 30,380 2016-02-04
144 0856 VSTECS Holdings Limited:O 295,200 20,000 0.02 0.00 28,800 2016-02-04
145 6882 EGL Holdings Company Limited:O 7,174,000 12,000 1.43 0.00 27,480 2016-02-04
146 0309 Xinhua News Media Holdings Limited:O 32,521,000 104,000 2.38 0.01 24,960 2016-02-04
147 2886 Binhai Investment Company Limited:O 902,400 14,000 0.08 0.00 24,780 2016-02-04
148 0164 China Baoli Technologies Holdings Limited:O 4,203,665 100,000 0.06 0.00 24,400 2016-02-04
149 0395 Smartac International Holdings Limited:O 96,912,000 120,000 2.44 0.00 24,120 2016-02-04
150 0993 XinKong International Capital Holdings Limited:O 756,844 10,000 0.02 0.00 24,000 2016-02-04
151 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 840,000 40,000 0.20 0.01 23,600 2016-02-04
152 0493 GOME Retail Holdings Limited:O 28,268,425 20,000 0.17 0.00 22,600 2016-02-04
153 3963 China Rongzhong Financial Holdings Company Limited:O 62,000 10,000 0.02 0.00 21,800 2016-02-04
154 0550 Allegro Culture Limited:O 4,334,829 10,000 1.30 0.00 21,200 2016-02-04
155 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,348,000 60,000 0.13 0.01 21,000 2016-02-04
156 0005 HSBC HOLDINGS PLC:O 4,687,984 400 0.02 0.00 20,800 2016-02-04
157 8156 Sinopharm Tech Holdings Limited:O 1,593,000 30,000 0.05 0.00 20,700 2016-02-04
158 0397 Minerva Group Holding Limited:O 63,503,789 500,000 0.32 0.00 19,000 2016-02-04
159 2006 Shanghai Jin Jiang Capital Company Limited:H 9,632,000 6,000 0.69 0.00 17,340 2016-02-04
160 0683 KERRY PROPERTIES LIMITED:O 31,001 1,000 0.00 0.00 17,060 2016-02-04
161 1375 Central China Securities Co., Ltd.:H 5,157,000 5,000 0.41 0.00 15,500 2016-02-04
162 8163 NOIZ Group Limited:O 10,718,350 100,000 0.87 0.01 14,500 2016-02-04
163 0611 China Nuclear Energy Technology Corporation Limited:O 3,114,000 10,000 0.27 0.00 14,300 2016-02-04
164 0381 AOM International Group Company Limited:O 82,780,000 300,000 1.95 0.01 13,200 2016-02-04
165 1681 Consun Pharmaceutical Group Limited:O 1,687,000 3,000 0.17 0.00 12,600 2016-02-04
166 0471 Silkwave Inc:O 20,270,109 200,000 0.32 0.00 12,600 2016-02-04
167 0404 Hsin Chong Group Holdings Limited:O 1,018,000 18,000 0.02 0.00 12,060 2016-02-04
168 0735 China Power Clean Energy Development Company Limited:O 124,470,800 20,000 1.05 0.00 11,800 2016-02-04
169 1088 China Shenhua Energy Company Limited:H 1,298,000 1,000 0.04 0.00 11,280 2016-02-04
170 2282 MGM China Holdings Limited:O 267,200 1,200 0.01 0.00 11,004 2016-02-04
171 2868 Beijing Capital Land Co., Ltd.:H 262,000 4,000 0.03 0.00 11,000 2016-02-04
172 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,532,000 30,000 0.14 0.00 10,200 2016-02-04
173 8007 Global Strategic Group Limited:O 21,063,940 50,000 0.53 0.00 9,650 2016-02-04
174 0760 Talent Property Group Limited:O 12,276,850 45,000 0.32 0.00 9,315 2016-02-04
175 0979 Green Energy Group Limited:O 9,871,490 32,000 1.48 0.00 8,640 2016-02-04
176 8130 Dadi International Group Limited:O 6,555,121 20,000 0.70 0.00 7,800 2016-02-04
177 0975 Mongolian Mining Corporation:O 2,854,250 146,000 0.03 0.00 5,840 2016-02-04
178 2888 STANDARD CHARTERED PLC:O 249,634 100 0.01 0.00 4,835 2016-02-04
179 0364 Blockchain Group Company Limited:O 91,784,620 100,000 0.51 0.00 4,700 2016-02-04
180 1262 Labixiaoxin Snacks Group Limited:O 3,544,000 4,000 0.27 0.00 3,200 2016-02-04
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,996,338 -1,388 0.10 -0.00 -1,596 2016-02-04
182 8212 Celebrate International Holdings Limited:O 1,472,324 -8,000 0.66 -0.00 -2,240 2016-02-04
183 0875 Congyu Intelligent Agricultural Holdings Limited:O 32,234,500 -20,000 0.56 -0.00 -3,040 2016-02-04
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,763,970 -6,000 0.30 -0.00 -3,540 2016-02-04
185 0207 Joy City Property Limited:O 5,612,000 -4,000 0.04 -0.00 -4,120 2016-02-04
186 1662 Yee Hop Holdings Limited:O 3,272,000 -4,000 0.65 -0.00 -4,240 2016-02-04
187 1198 Royale Home Holdings Limited:O 2,911,572 -24,000 0.17 -0.00 -6,240 2016-02-04
188 1822 China Wood International Holding Co., Limited:O 7,675,500 -30,000 0.12 -0.00 -6,840 2016-02-04
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,980 -1,020 0.01 -0.00 -6,895 2016-02-04
190 1122 QINGLING MOTORS CO. LTD:H 528,000 -4,000 0.04 -0.00 -8,520 2016-02-04
191 0613 Planetree International Development Limited:O 11,940,000 -74,000 0.13 -0.00 -9,176 2016-02-04
192 0235 CSC Holdings Limited (HK):O 154,119,433 -50,000 0.91 -0.00 -9,300 2016-02-04
193 8086 Sino Vision Worldwide Holdings Limited:O 2,838,800 -50,000 0.42 -0.01 -9,600 2016-02-04
194 0595 AV CONCEPT HOLDINGS LIMITED:O 5,388,000 -40,000 0.70 -0.01 -10,000 2016-02-04
195 1929 Chow Tai Fook Jewellery Group Limited:O 276,400 -2,400 0.00 -0.00 -11,040 2016-02-04
196 0967 SOUND GLOBAL LTD.:O 835,000 -4,000 0.06 -0.00 -11,080 2016-02-04
197 2199 Regina Miracle International (Holdings) Limited:O 206,000 -1,000 0.02 -0.00 -12,060 2016-02-04
198 1072 Dongfang Electric Corporation Limited:H 853,200 -2,000 0.25 -0.00 -12,100 2016-02-04
199 3933 United Laboratories International Holdings Limited (The):O 2,354,505 -4,000 0.14 -0.00 -12,240 2016-02-04
200 1101 China Huarong Energy Company Limited:O 59,896,000 -60,000 0.55 -0.00 -14,100 2016-02-04
201 6886 Huatai Securities Co., Ltd.:H 2,274,600 -1,000 0.13 -0.00 -14,240 2016-02-04
202 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,158,400 -40,000 2.51 -0.00 -14,800 2016-02-04
203 3633 Zhongyu Energy Holdings Limited:O 10,000 -8,000 0.00 -0.00 -15,120 2016-02-04
204 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,468,000 -60,000 0.21 -0.00 -15,300 2016-02-04
205 0076 Elate Holdings Limited:O 5,668,559 -100,000 0.38 -0.01 -15,500 2016-02-04
206 2382 Sunny Optical Technology (Group) Company Limited:O 138,000 -1,000 0.01 -0.00 -16,880 2016-02-04
207 1076 Imperial Pacific International Holdings Limited:O 110,451,120 -100,000 0.08 -0.00 -17,000 2016-02-04
208 0692 Shenzhou Space Park Group Limited:O 12,156,781 -200,000 0.30 -0.00 -17,000 2016-02-04
209 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 85,062,600 -200,000 0.60 -0.00 -17,200 2016-02-04
210 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,281,000 -1,400 0.57 -0.00 -17,500 2016-02-04
211 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 82,520 -10,000 0.03 -0.00 -19,000 2016-02-04
212 8090 China Assurance Finance Group Limited:O 1,152,000 -30,000 0.07 -0.00 -20,100 2016-02-04
213 0500 Frontier Services Group Limited:O 4,649,992 -16,000 0.38 -0.00 -21,120 2016-02-04
214 8046 Heng Xin China Holdings Limited:O 7,844,146 -80,000 0.15 -0.00 -21,200 2016-02-04
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 616,000 -4,000 0.01 -0.00 -24,280 2016-02-04
216 1682 Hang Pin Living Technology Company Limited:O 308,000 -20,000 0.06 -0.00 -25,000 2016-02-04
217 0122 CROCODILE GARMENTS LIMITED:O 683,500 -20,000 0.07 -0.00 -26,000 2016-02-04
218 1371 China Ecotourism Group Limited:O 33,384,730 -100,000 0.39 -0.00 -26,500 2016-02-04
219 0283 Goldin Properties Holdings Limited:O 212,395 -6,000 0.01 -0.00 -26,760 2016-02-04
220 1663 Sino Harbour Holdings Group Limited:O 6,328,000 -16,000 0.51 -0.00 -26,880 2016-02-04
221 1188 Hybrid Kinetic Group Limited:O 72,175,915 -100,000 0.35 -0.00 -27,000 2016-02-04
222 0464 China In-Tech Limited:O 0 -28,000 0.00 -0.01 -28,000 2016-02-04
223 0816 Huadian Fuxin Energy Corporation Limited:H 3,898,000 -20,000 0.15 -0.00 -28,000 2016-02-04
224 2663 KPa-BM Holdings Limited:O 570,000 -90,000 0.10 -0.02 -28,350 2016-02-04
225 3678 Soho Holly Futures Co., Ltd.:H 15,330,000 -20,000 6.14 -0.01 -28,400 2016-02-04
226 0800 A8 New Media Group Limited:O 20,216,000 -50,000 1.10 -0.00 -29,500 2016-02-04
227 2383 TOM GROUP LIMITED:O 5,846,000 -18,000 0.15 -0.00 -30,060 2016-02-04
228 0619 South China Financial Holdings Limited:O 55,411,000 -500,000 0.73 -0.01 -30,500 2016-02-04
229 3983 China BlueChemical Ltd.:H 1,074,000 -20,000 0.06 -0.00 -30,600 2016-02-04
230 8120 China Demeter Financial Investments Limited:O 1,942,050 -200,000 0.49 -0.05 -31,000 2016-02-04
231 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 420,400 -40,000 0.02 -0.00 -31,600 2016-02-04
232 0678 Genting Hong Kong Limited:O 79,000 -12,000 0.00 -0.00 -31,920 2016-02-04
233 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,282,000 -12,000 1.41 -0.00 -32,640 2016-02-04
234 0080 China New Economy Fund Limited:O 10,050,000 -200,000 1.08 -0.02 -35,400 2016-02-04
235 0004 Wharf (Holdings) Limited (The):O 258,896 -1,000 0.01 -0.00 -35,550 2016-02-04
236 1358 PW Medtech Group Limited:O 4,091,000 -20,000 0.24 -0.00 -36,600 2016-02-04
237 0009 KEYNE LTD:O 10,357,840 -36,000 0.62 -0.00 -37,440 2016-02-04
238 0196 Honghua Group Limited:O 6,369,000 -100,000 0.20 -0.00 -37,500 2016-02-04
239 0241 Alibaba Health Information Technology Limited:O 17,366,000 -10,000 0.21 -0.00 -38,200 2016-02-04
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 256,356 -5,000 0.01 -0.00 -39,150 2016-02-04
241 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,927,586 -30,000 0.85 -0.00 -40,200 2016-02-04
242 1070 TCL Electronics Holdings Limited:O 782,517 -10,000 0.06 -0.00 -40,700 2016-02-04
243 0506 China Foods Limited:O 2,148,000 -16,000 0.08 -0.00 -40,800 2016-02-04
244 8325 China Smartpay Group Holdings Limited:O 8,840,000 -30,000 0.61 -0.00 -41,100 2016-02-04
245 0166 New Times Corporation Limited (BM):O 12,924,050 -314,000 0.52 -0.01 -42,390 2016-02-04
246 3889 Global Corn Group Limited:O 5,276,000 -146,000 0.35 -0.01 -43,800 2016-02-04
247 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 133,200 -1,000 0.33 -0.00 -44,300 2016-02-04
248 0521 CWT International Limited:O 61,553,506 -150,000 0.54 -0.00 -48,000 2016-02-04
249 8132 Century Energy International Holdings Limited:O 108,400,000 -420,000 1.11 -0.00 -49,980 2016-02-04
250 0959 Century Entertainment International Holdings Limited:O 645,125 -76,000 0.20 -0.02 -51,680 2016-02-04
251 8167 Neo Telemedia Limited:O 29,142,000 -120,000 0.31 -0.00 -53,400 2016-02-04
252 1400 Moody Technology Holdings Limited:O 14,685,000 -100,000 0.98 -0.01 -54,000 2016-02-04
253 0636 KLN Logistics Group Limited (BM):O 146,500 -5,000 0.01 -0.00 -54,100 2016-02-04
254 0915 Daohe Global Group Limited:O 7,260,000 -60,000 0.21 -0.00 -55,200 2016-02-04
255 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,701,250 -7,000 0.04 -0.00 -56,000 2016-02-04
256 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,710,000 -100,000 0.24 -0.00 -56,000 2016-02-04
257 0572 Future World Holdings Limited:O 34,909,910 -448,000 0.60 -0.01 -60,032 2016-02-04
258 0689 EPI (Holdings) Limited:O 5,492,706 -400,000 0.13 -0.01 -60,800 2016-02-04
259 2638 HK Electric Investments Limited:O 2,227,012 -10,000 0.03 -0.00 -61,400 2016-02-04
260 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,361,000 -84,000 0.08 -0.00 -64,680 2016-02-04
261 0708 China Evergrande New Energy Vehicle Group Limited:O 3,400,000 -40,000 0.04 -0.00 -65,200 2016-02-04
262 0819 Tianneng Power International Limited:O 4,686,000 -12,000 0.41 -0.00 -66,240 2016-02-04
263 0745 China National Culture Group Limited:O 65,667,000 -1,300,000 0.67 -0.01 -68,900 2016-02-04
264 0947 MOBI Development Co., Ltd.:O 1,429,700 -66,000 0.17 -0.01 -71,280 2016-02-04
265 3969 China Railway Signal & Communication Corporation Limited:H 490,000 -20,000 0.02 -0.00 -72,600 2016-02-04
266 0261 GBA Holdings Limited:O 667,901,000 -3,040,000 0.69 -0.00 -72,960 2016-02-04
267 1038 CK Infrastructure Holdings Limited:O 84,000 -1,000 0.00 -0.00 -73,400 2016-02-04
268 8117 China Primary Energy Holdings Limited:O 18,650,122 -90,000 2.00 -0.01 -73,800 2016-02-04
269 2303 Hengxing Gold Holding Company Limited:O 0 -40,000 0.00 -0.00 -75,200 2016-02-04
270 0109 Good Resources Holdings Limited (BM):O 3,520,778 -100,000 0.05 -0.00 -76,000 2016-02-04
271 0542 China Cultural Tourism and Agriculture Group Limited:O 19,415,300 -480,000 0.34 -0.01 -76,800 2016-02-04
272 0327 PAX Global Technology Limited:O 1,068,000 -10,000 0.10 -0.00 -77,600 2016-02-04
273 1928 Sands China Ltd.:O 397,600 -3,200 0.00 -0.00 -78,720 2016-02-04
274 2222 NVC International Holdings Limited:O 6,493,000 -99,000 0.21 -0.00 -81,180 2016-02-04
275 6823 HKT Limited (KY):O 151,751 -8,368 0.00 -0.00 -86,023 2016-02-04
276 8207 Chong Sing Holdings FinTech Group Limited:O 2,030,400 -28,000 0.05 -0.00 -88,480 2016-02-04
277 0244 SINCERE COMPANY, LIMITED (THE):O 7,819,000 -264,000 1.36 -0.05 -92,400 2016-02-04
278 1199 COSCO SHIPPING Ports Limited:O 220,002 -10,000 0.01 -0.00 -93,000 2016-02-04
279 1530 3SBio Inc.:O 5,148,500 -10,000 0.20 -0.00 -96,100 2016-02-04
280 0815 China Silver Group Limited:O 57,921,948 -60,000 4.04 -0.00 -99,000 2016-02-04
281 0419 Hony Media Group:O 3,847,363 -110,000 0.06 -0.00 -101,200 2016-02-04
282 2228 CECEP COSTIN New Materials Group Limited:O 167,000 -162,000 0.01 -0.01 -105,300 2016-02-04
283 1236 National Agricultural Holdings Limited:O 712,000 -40,000 0.03 -0.00 -107,600 2016-02-04
284 0221 Easy One Financial Group Limited:O 71,863,858 -1,760,000 1.55 -0.04 -110,880 2016-02-04
285 0665 Haitong International Securities Group Limited:O 6,962,622 -30,000 0.13 -0.00 -111,000 2016-02-04
286 1227 National Investments Fund Limited:O 10,688,800 -340,000 0.53 -0.02 -119,000 2016-02-04
287 0941 China Mobile Limited (HK):O 476,835 -1,500 0.00 -0.00 -128,475 2016-02-04
288 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 36,966,277 -872,000 3.07 -0.07 -132,544 2016-02-04
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,858,500 -4,000 0.04 -0.00 -133,200 2016-02-04
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,826,000 -56,000 0.20 -0.00 -139,440 2016-02-04
291 1818 Zhaojin Mining Industry Company Limited:H 3,449,500 -33,500 0.39 -0.00 -141,035 2016-02-04
292 8018 Finsoft Financial Investment Holdings Limited:O 23,715,000 -2,000,000 0.49 -0.04 -146,000 2016-02-04
293 3800 GCL Technology Holdings Limited (KY):O 26,679,200 -150,000 0.14 -0.00 -153,000 2016-02-04
294 1566 CA Cultural Technology Group Limited:O 741,000 -49,000 0.09 -0.01 -166,600 2016-02-04
295 2233 WEST CHINA CEMENT LIMITED:O 14,286,850 -110,000 0.26 -0.00 -178,200 2016-02-04
296 0371 Beijing Enterprises Water Group Limited:O 141,322,836 -46,000 1.62 -0.00 -182,620 2016-02-04
297 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 915,088 -48,000 0.06 -0.00 -183,360 2016-02-04
298 2098 Zall Smart Commerce Group Ltd.:O 7,107,000 -120,000 0.07 -0.00 -183,600 2016-02-04
299 1360 NOVA Group Holdings Limited (KY):O 15,740,000 -225,000 1.31 -0.02 -191,250 2016-02-04
300 3989 Capital Environment Holdings Limited:O 96,688,000 -650,000 0.99 -0.01 -195,000 2016-02-04
301 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,184,000 -50,000 0.09 -0.00 -195,000 2016-02-04
302 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,445,000 -48,000 0.30 -0.01 -197,760 2016-02-04
303 8260 Yin He Holdings Limited:O 17,430,000 -190,000 1.74 -0.02 -205,200 2016-02-04
304 0789 Artini Holdings Limited:O 11,596,500 -2,120,000 0.45 -0.08 -207,760 2016-02-04
305 0857 PETROCHINA COMPANY LIMITED:H 18,804,802 -50,000 0.09 -0.00 -230,500 2016-02-04
306 1548 Genscript Biotech Corporation:O 2,244,000 -160,000 0.14 -0.01 -233,600 2016-02-04
307 1211 BYD COMPANY LIMITED:H 7,631,000 -7,000 0.83 -0.00 -251,650 2016-02-04
308 8085 Hong Kong Life Sciences and Technologies Group Limited:O 16,572,000 -1,600,000 0.35 -0.03 -262,400 2016-02-04
309 8088 8088 Investment Holdings Limited:O 31,887,080 -1,160,000 0.43 -0.02 -265,640 2016-02-04
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,075,000 -90,000 0.05 -0.00 -267,300 2016-02-04
311 1112 Health and Happiness (H&H) International Holdings Limited:O 455,500 -13,500 0.07 -0.00 -309,150 2016-02-04
312 2727 Shanghai Electric Group Company Limited:H 19,258,000 -102,000 0.65 -0.00 -326,400 2016-02-04
313 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,180,871 -15,000 0.03 -0.00 -345,000 2016-02-04
314 1293 Grand Baoxin Auto Group Limited:O 1,545,000 -80,000 0.06 -0.00 -354,400 2016-02-04
315 0365 Sino ICT Holdings Limited:O 32,854,800 -242,000 6.26 -0.05 -355,740 2016-02-04
316 1280 China Qidian Guofeng Holdings Limited:O 26,410,000 -600,000 1.81 -0.04 -366,000 2016-02-04
317 1786 CRCC High-Tech Equipment Corporation Limited:H 49,500 -100,000 0.01 -0.02 -366,000 2016-02-04
318 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,983,000 -67,000 0.06 -0.00 -367,830 2016-02-04
319 0431 Greater China Financial Holdings Limited:O 9,646,000 -348,000 0.30 -0.01 -407,160 2016-02-04
320 2356 DAH SING BANKING GROUP LIMITED:O 672,646 -36,800 0.05 -0.00 -451,168 2016-02-04
321 3396 Legend Holdings Corporation:H 113,800 -20,000 0.03 -0.01 -468,000 2016-02-04
322 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,326,000 -200,000 0.19 -0.00 -470,000 2016-02-04
323 8282 Gameone Holdings Limited:O 24,000 -68,000 0.02 -0.04 -510,000 2016-02-04
324 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,865,125 -205,000 0.38 -0.01 -555,550 2016-02-04
325 0002 CLP HOLDINGS LIMITED:O 234,789 -10,000 0.01 -0.00 -660,000 2016-02-04
326 1089 Leyou Technologies Holdings Limited:O 13,715,000 -620,000 0.48 -0.02 -663,400 2016-02-04
327 1800 China Communications Construction Company Limited:H 3,430,080 -100,000 0.08 -0.00 -678,000 2016-02-04
328 1448 Fu Shou Yuan International Group Limited:O 4,638,000 -130,000 0.22 -0.01 -735,800 2016-02-04
329 0992 LENOVO GROUP LIMITED:O 3,619,500 -110,000 0.03 -0.00 -750,200 2016-02-04
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,329 -11,000 0.01 -0.00 -903,650 2016-02-04
331 0914 Anhui Conch Cement Company Limited:H 207,500 -70,000 0.02 -0.01 -1,034,600 2016-02-04
332 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 52,261,505 -21,020,000 0.83 -0.33 -1,072,020 2016-02-04
333 1060 Damai Entertainment Holdings Limited (BM):O 166,779,600 -1,150,000 0.66 -0.00 -1,840,000 2016-02-04
334 0066 MTR CORPORATION LIMITED:O 494,731 -58,000 0.01 -0.00 -2,061,900 2016-02-04
335 1831 ShiFang Holding Limited:O 7,951,873 -1,943,000 0.79 -0.19 -4,818,640 2016-02-04

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