ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2016-02-04 to 2016-02-05

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 201,751,080 13,084,000 5.12 0.33 32,840,840 2016-02-05
2 3799 Dali Foods Group Company Limited:O 30,441,000 3,216,500 0.22 0.02 13,637,960 2016-02-05
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,476,951 2,204,000 0.93 0.02 13,312,160 2016-02-05
4 1299 AIA Group Limited:O 5,161,574 161,000 0.04 0.00 6,343,400 2016-02-05
5 0700 TENCENT HOLDINGS LIMITED:O 3,844,932 31,100 0.04 0.00 4,475,290 2016-02-05
6 0586 China Conch Venture Holdings Limited:O 2,635,282 360,500 0.15 0.02 4,282,740 2016-02-05
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 234,405,089 884,000 0.10 0.00 4,101,760 2016-02-05
8 0005 HSBC HOLDINGS PLC:O 38,649,729 76,400 0.20 0.00 3,999,540 2016-02-05
9 3988 BANK OF CHINA LIMITED:H 300,181,874 1,288,000 0.36 0.00 3,941,280 2016-02-05
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,123,250 644,000 0.23 0.02 3,496,920 2016-02-05
11 2888 STANDARD CHARTERED PLC:O 2,945,670 63,450 0.09 0.00 3,150,293 2016-02-05
12 1398 Industrial and Commercial Bank of China Limited:H 291,180,538 710,000 0.34 0.00 2,832,900 2016-02-05
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,667,385 78,000 0.16 0.00 2,640,300 2016-02-05
14 0883 CNOOC LIMITED:O 29,474,452 306,000 0.07 0.00 2,408,220 2016-02-05
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,564,676 133,000 0.26 0.00 2,340,800 2016-02-05
16 0857 PETROCHINA COMPANY LIMITED:H 67,944,017 482,000 0.32 0.00 2,270,220 2016-02-05
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,744,914 112,000 0.09 0.00 2,208,640 2016-02-05
18 2238 Guangzhou Automobile Group Co., Ltd.:H 2,306,706 262,000 0.10 0.01 1,857,580 2016-02-05
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 433,500 49,000 0.03 0.00 1,722,350 2016-02-05
20 3328 Bank of Communications Co., Ltd.:H 63,971,637 351,000 0.18 0.00 1,583,010 2016-02-05
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,502,698 101,500 0.12 0.00 1,431,150 2016-02-05
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,798,500 174,000 0.04 0.00 1,360,680 2016-02-05
23 1928 Sands China Ltd.:O 2,719,090 54,000 0.03 0.00 1,347,300 2016-02-05
24 1033 Sinopec Oilfield Service Corporation:H 9,227,000 728,000 0.44 0.03 1,164,800 2016-02-05
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,065,000 315,000 0.08 0.01 1,159,200 2016-02-05
26 0001 CK Hutchison Holdings Limited:O 4,249,563 12,000 0.11 0.00 1,141,800 2016-02-05
27 6030 CITIC Securities Company Limited:H 4,751,500 72,000 0.21 0.00 1,056,960 2016-02-05
28 2669 China Overseas Property Holdings Limited:O 12,444,644 1,215,000 0.38 0.04 1,044,900 2016-02-05
29 0992 LENOVO GROUP LIMITED:O 10,142,322 130,000 0.09 0.00 885,300 2016-02-05
30 1339 People's Insurance Company (Group) of China Limited (The):H 33,126,000 304,000 0.38 0.00 875,520 2016-02-05
31 1816 CGN Power Co., Ltd.:H 61,657,000 398,000 0.55 0.00 863,660 2016-02-05
32 8167 Neo Telemedia Limited:O 161,428,000 1,796,000 1.69 0.02 844,120 2016-02-05
33 6881 China Galaxy Securities Co., Ltd.:H 14,553,000 150,000 0.39 0.00 825,000 2016-02-05
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,420,100 275,000 0.11 0.00 825,000 2016-02-05
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,202,815 32,600 0.05 0.00 749,800 2016-02-05
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,996,714 34,000 0.11 0.00 749,700 2016-02-05
37 0358 Jiangxi Copper Company Limited:H 8,892,564 90,000 0.64 0.01 725,400 2016-02-05
38 0272 SHUI ON LAND LIMITED:O 11,023,704 350,000 0.14 0.00 637,000 2016-02-05
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,044,067 233,000 0.33 0.00 633,760 2016-02-05
40 2282 MGM China Holdings Limited:O 2,333,600 67,600 0.06 0.00 618,540 2016-02-05
41 0839 Anhui Tianda Oil Pipe Company Limited:H 1,000,000 349,000 0.20 0.07 596,790 2016-02-05
42 1661 China Frontier Technology Group:O 2,076,000 175,000 0.13 0.01 589,750 2016-02-05
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,609,400 38,000 0.15 0.00 582,920 2016-02-05
44 0823 Link Real Estate Investment Trust:Unit 3,394,922 13,500 0.15 0.00 580,500 2016-02-05
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,884,773 14,000 0.06 0.00 564,900 2016-02-05
46 1128 Wynn Macau, Limited:O 4,593,656 71,200 0.09 0.00 555,360 2016-02-05
47 0101 HANG LUNG PROPERTIES LIMITED:O 2,333,081 35,000 0.05 0.00 479,500 2016-02-05
48 2883 China Oilfield Services Limited:H 7,418,000 78,000 0.41 0.00 414,960 2016-02-05
49 1766 CRRC Corporation Limited:H 30,697,250 58,000 0.70 0.00 411,220 2016-02-05
50 1813 KWG Group Holdings Limited:O 2,970,785 80,000 0.10 0.00 397,600 2016-02-05
51 1109 CHINA RESOURCES LAND LIMITED:O 10,777,031 22,000 0.16 0.00 397,320 2016-02-05
52 0808 Prosperity Real Estate Investment Trust:Unit 7,207,063 132,000 0.50 0.01 359,040 2016-02-05
53 2357 AviChina Industry & Technology Company Limited:H 6,872,000 67,000 0.29 0.00 348,400 2016-02-05
54 3323 China National Building Material Company Limited:H 19,716,223 108,000 0.68 0.00 340,200 2016-02-05
55 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 368,094 7,600 0.11 0.00 322,620 2016-02-05
56 0102 Summit Ascent Holdings Limited:O 5,734,000 170,000 0.39 0.01 299,200 2016-02-05
57 3318 China Boton Group Company Limited:O 751,019 132,000 0.11 0.02 291,720 2016-02-05
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 547,423 11,000 0.02 0.00 289,850 2016-02-05
59 0604 SHENZHEN INVESTMENT LIMITED:O 34,800,633 98,000 0.47 0.00 276,360 2016-02-05
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,302,000 172,000 0.67 0.02 275,200 2016-02-05
61 1370 Aowei Holding Limited:O 5,003,000 214,000 0.33 0.01 267,500 2016-02-05
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,248,857 22,000 0.03 0.00 264,440 2016-02-05
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 445,000 59,000 0.04 0.01 250,750 2016-02-05
64 2324 Capital VC Limited:O 30,954,000 3,280,000 0.99 0.10 246,000 2016-02-05
65 6138 Harbin Bank Co., Ltd.:H 917,000 127,000 0.03 0.00 243,840 2016-02-05
66 1776 GF Securities Co., Ltd.:H 4,272,600 16,000 0.25 0.00 242,880 2016-02-05
67 0054 HOPEWELL HOLDINGS LIMITED:O 1,479,502 10,500 0.17 0.00 236,775 2016-02-05
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 25,214,000 112,000 0.76 0.00 221,760 2016-02-05
69 0880 SJM Holdings Limited:O 13,238,780 43,000 0.23 0.00 220,160 2016-02-05
70 1689 Huaxi Holdings Company Limited:O 7,134,000 66,000 2.10 0.02 219,120 2016-02-05
71 0933 Brightoil Petroleum (Holdings) Limited:O 13,402,000 100,000 0.13 0.00 218,000 2016-02-05
72 1366 Jiangnan Group Limited:O 5,432,000 200,000 0.13 0.00 216,000 2016-02-05
73 1302 LifeTech Scientific Corporation:O 6,168,000 162,000 0.15 0.00 210,600 2016-02-05
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,405,600 23,800 0.28 0.00 210,392 2016-02-05
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,937,000 20,000 0.50 0.00 208,400 2016-02-05
76 3818 China Dongxiang (Group) Co., Ltd.:O 7,626,000 135,000 0.14 0.00 206,550 2016-02-05
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,144,000 38,000 0.04 0.00 202,540 2016-02-05
78 1899 Xingda International Holdings Limited:O 3,596,000 149,000 0.24 0.01 192,210 2016-02-05
79 0816 Huadian Fuxin Energy Corporation Limited:H 5,924,000 146,000 0.23 0.01 191,260 2016-02-05
80 0914 Anhui Conch Cement Company Limited:H 1,429,500 13,000 0.11 0.00 191,100 2016-02-05
81 3800 GCL Technology Holdings Limited (KY):O 48,895,200 189,000 0.26 0.00 190,890 2016-02-05
82 0004 Wharf (Holdings) Limited (The):O 3,633,225 5,000 0.12 0.00 186,500 2016-02-05
83 1988 China Minsheng Banking Corp., Ltd.:H 9,835,360 28,000 0.14 0.00 186,480 2016-02-05
84 8282 Gameone Holdings Limited:O 24,000 24,000 0.02 0.02 183,600 2016-02-05
85 0122 CROCODILE GARMENTS LIMITED:O 2,372,500 132,000 0.25 0.01 179,520 2016-02-05
86 0474 Aceso Life Science Group Limited:O 7,035,520 606,320 0.19 -0.00 178,864 2016-02-05
87 0242 SHUN TAK HOLDINGS LIMITED:O 19,594,277 70,000 0.64 0.00 178,500 2016-02-05
88 0371 Beijing Enterprises Water Group Limited:O 5,613,000 46,000 0.06 0.00 177,560 2016-02-05
89 0813 Shimao Group Holdings Limited:O 3,692,000 17,000 0.11 0.00 176,800 2016-02-05
90 0347 Angang Steel Company Limited:H 7,009,290 52,000 0.65 0.00 162,760 2016-02-05
91 0805 GLENCORE PLC:O 189,100 15,000 0.00 0.00 162,000 2016-02-05
92 0826 Tiangong International Company Limited:O 29,538,000 300,000 1.33 0.01 162,000 2016-02-05
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,198,101 36,000 0.15 0.00 157,680 2016-02-05
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 987,000 18,000 0.09 0.00 154,620 2016-02-05
95 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,700,000 116,000 0.79 0.01 153,120 2016-02-05
96 0085 China Electronics Huada Technology Company Limited:O 3,166,250 68,000 0.16 0.00 153,000 2016-02-05
97 0279 Arta TechFin Corporation Limited:O 13,400,020 500,000 0.13 0.00 150,000 2016-02-05
98 1838 China Properties Group Limited:O 10,346,000 105,000 0.57 0.01 147,000 2016-02-05
99 1068 China Yurun Food Group Limited:O 10,492,000 145,000 0.58 0.01 146,450 2016-02-05
100 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 520,000 10,000 0.07 0.00 139,000 2016-02-05
101 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,170,000 12,000 0.03 0.00 137,280 2016-02-05
102 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 153,000 6,000 0.05 0.00 133,200 2016-02-05
103 87001 Hui Xian Real Estate Investment Trust:Unit 23,494,867 44,000 0.44 0.00 132,880 2016-02-05
104 1918 Sunac China Holdings Limited:O 3,350,000 28,000 0.10 0.00 129,640 2016-02-05
105 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,250,000 200,000 2.10 0.10 126,000 2016-02-05
106 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,532,526 40,000 0.44 0.01 124,400 2016-02-05
107 0753 Air China Limited:H 4,644,000 26,000 0.10 0.00 121,160 2016-02-05
108 8088 8088 Investment Holdings Limited:O 15,942,080 568,000 0.21 0.01 119,280 2016-02-05
109 0548 Shenzhen Expressway Corporation Limited:H 1,590,000 20,000 0.21 0.00 117,600 2016-02-05
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,989,000 10,000 0.05 0.00 114,400 2016-02-05
111 1893 China National Materials Company Limited:H 6,113,000 90,000 0.53 0.01 113,400 2016-02-05
112 2330 China Uptown Group Company Limited:O 1,940,000 300,000 0.13 0.02 111,000 2016-02-05
113 1133 Harbin Electric Company Limited:H 5,700,000 40,000 0.84 0.01 109,600 2016-02-05
114 1089 Leyou Technologies Holdings Limited:O 1,170,000 100,000 0.04 0.00 108,000 2016-02-05
115 0778 Fortune Real Estate Investment Trust:Unit 6,188,000 14,000 0.33 0.00 107,240 2016-02-05
116 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 169,500 34,000 0.02 0.00 106,420 2016-02-05
117 0945 MANULIFE FINANCIAL CORPORATION:O 364,777 1,000 0.02 0.00 104,900 2016-02-05
118 0763 ZTE CORPORATION:H 2,456,034 7,800 0.33 0.00 104,052 2016-02-05
119 1889 Sanai Health Industry Group Company Limited:O 12,647,500 290,000 0.67 0.02 101,500 2016-02-05
120 1171 Yankuang Energy Group Company Limited:H 11,452,400 32,000 0.58 0.00 100,160 2016-02-05
121 0241 Alibaba Health Information Technology Limited:O 6,064,000 26,000 0.07 0.00 100,100 2016-02-05
122 3773 Yinsheng Digifavor Company Limited:O 646,000 74,000 0.16 0.02 99,900 2016-02-05
123 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,308,000 29,000 0.32 0.01 99,180 2016-02-05
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,816,000 6,000 0.17 0.00 99,000 2016-02-05
125 0377 China Huajun Group Limited:O 2,612,000 112,000 0.07 0.00 98,560 2016-02-05
126 1270 Langham Hospitality Investments Limited:O 4,301,850 40,000 0.21 0.00 98,400 2016-02-05
127 0585 Imagi International Holdings Limited:O 74,236,187 960,000 0.74 0.01 96,960 2016-02-05
128 0283 Goldin Properties Holdings Limited:O 752,040 22,000 0.02 0.00 95,480 2016-02-05
129 2638 HK Electric Investments Limited:O 15,260,425 15,000 0.17 0.00 94,350 2016-02-05
130 0489 DongFeng Motor Group Company Limited (CN):H 2,760,000 10,000 0.10 0.00 90,800 2016-02-05
131 0918 Majestic Dragon AeroTech Holdings Limited:O 942,000 260,000 0.12 0.03 89,700 2016-02-05
132 0066 MTR CORPORATION LIMITED:O 3,079,004 2,500 0.05 0.00 88,625 2016-02-05
133 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,352,000 500,000 0.05 0.01 82,500 2016-02-05
134 1999 Man Wah Holdings Limited:O 253,200 10,000 0.01 0.00 82,400 2016-02-05
135 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,056,668 9,000 0.20 0.00 80,820 2016-02-05
136 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,621,000 25,000 0.04 0.00 80,000 2016-02-05
137 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,130,400 30,000 0.18 0.00 79,200 2016-02-05
138 0750 China Shuifa Singyes Energy Holdings Limited:O 1,446,200 23,000 0.21 0.00 79,120 2016-02-05
139 0160 Hon Kwok Land Investment Company, Limited:O 1,391,737 30,000 0.19 0.00 78,600 2016-02-05
140 0509 Century Sunshine Group Holdings Limited:O 20,649,850 200,000 0.45 0.00 78,000 2016-02-05
141 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,921,200 1,056,000 0.17 0.05 77,088 2016-02-05
142 0364 Blockchain Group Company Limited:O 180,796,010 1,616,000 1.00 0.01 75,952 2016-02-05
143 6886 Huatai Securities Co., Ltd.:H 3,447,000 5,200 0.20 0.00 74,984 2016-02-05
144 1038 CK Infrastructure Holdings Limited:O 1,599,758 1,000 0.06 0.00 73,350 2016-02-05
145 3393 Wasion Holdings Limited:O 354,000 20,000 0.03 0.00 73,000 2016-02-05
146 8059 Glory Flame Holdings Limited:O 2,880,000 70,000 0.46 0.01 72,800 2016-02-05
147 0038 FIRST TRACTOR COMPANY LIMITED:H 3,142,000 18,000 0.78 0.00 72,180 2016-02-05
148 0080 China New Economy Fund Limited:O 5,100,000 400,000 0.55 0.04 71,600 2016-02-05
149 0806 Value Partners Group Limited:O 2,701,000 11,000 0.15 0.00 71,500 2016-02-05
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 56,541,274 12,000 0.70 0.00 69,960 2016-02-05
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,675,000 100,000 0.12 0.00 69,000 2016-02-05
152 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,899,253 5,000 0.14 0.00 68,900 2016-02-05
153 1566 CA Cultural Technology Group Limited:O 245,000 20,000 0.03 0.00 68,600 2016-02-05
154 3396 Legend Holdings Corporation:H 212,700 2,800 0.05 0.00 65,800 2016-02-05
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 327,156 5,000 0.01 0.00 65,700 2016-02-05
156 6818 China Everbright Bank Company Limited:H 3,228,000 19,000 0.05 0.00 63,270 2016-02-05
157 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,018,000 10,000 0.03 0.00 61,800 2016-02-05
158 1233 Times China Holdings Limited:O 409,000 20,000 0.02 0.00 61,600 2016-02-05
159 8158 China Regenerative Medicine International Limited:O 47,580,000 200,000 0.27 0.00 61,000 2016-02-05
160 0459 Legend Upstar Holdings Limited (KY):O 50,190,000 1,630,000 0.37 0.01 60,310 2016-02-05
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 96,400 1,200 0.06 0.00 58,920 2016-02-05
162 2188 China Titans Energy Technology Group Co., Limited:O 3,312,000 50,000 0.36 0.01 58,500 2016-02-05
163 2226 HONWORLD GROUP LIMITED:O 803,000 12,000 0.15 0.00 58,200 2016-02-05
164 0686 Beijing Energy International Holding Co., Ltd.:O 22,798,000 100,000 0.48 0.00 57,000 2016-02-05
165 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 186,000 12,000 0.14 0.01 54,840 2016-02-05
166 1415 Cowell e Holdings Inc.:O 617,000 24,000 0.07 0.00 54,240 2016-02-05
167 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,424,000 52,000 0.29 0.00 52,000 2016-02-05
168 0285 BYD Electronic (International) Company Limited:O 2,297,500 16,000 0.10 0.00 50,720 2016-02-05
169 2345 Shanghai Prime Machinery Company Limited:H 2,524,000 50,000 0.33 0.01 50,500 2016-02-05
170 2030 Cabbeen Fashion Limited:O 1,156,000 12,000 0.16 0.00 50,040 2016-02-05
171 2199 Regina Miracle International (Holdings) Limited:O 86,000 4,000 0.01 0.00 48,640 2016-02-05
172 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,266,000 10,000 0.37 0.00 47,600 2016-02-05
173 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,288,754 3,000 0.06 0.00 47,340 2016-02-05
174 3322 Win Hanverky Holdings Limited:O 1,134,000 40,000 0.09 0.00 46,400 2016-02-05
175 2277 XinKong Investment Stock Corporation Limited:O 1,005,000 50,000 0.10 0.00 45,500 2016-02-05
176 6128 Graphex Group Limited:O 3,476,000 40,000 0.83 0.01 43,600 2016-02-05
177 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,153,000 50,000 0.18 0.00 43,000 2016-02-05
178 0149 China Agri-Products Exchange Limited:O 2,250,928 100,000 0.19 0.01 41,000 2016-02-05
179 8005 Yuxing InfoTech Investment Holdings Limited:O 2,598,000 20,000 0.14 0.00 40,600 2016-02-05
180 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 531,845 4,000 0.35 0.00 39,920 2016-02-05
181 2283 TK Group (Holdings) Limited:O 68,000 22,000 0.01 0.00 39,380 2016-02-05
182 0082 Crazy Sports Group Limited:O 27,351,800 100,000 0.83 0.00 39,000 2016-02-05
183 0990 Deep Source Holdings Limited:O 19,861,604 200,000 0.38 0.00 39,000 2016-02-05
184 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,852,000 18,000 0.72 0.01 38,160 2016-02-05
185 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,816,000 10,000 0.17 0.00 37,400 2016-02-05
186 0970 New Sparkle Roll International Group Limited:O 6,064,000 80,000 0.20 0.00 36,800 2016-02-05
187 3383 Agile Group Holdings Limited (KY):O 9,389,389 10,000 0.24 0.00 36,600 2016-02-05
188 1508 China Reinsurance (Group) Corporation:H 18,586,000 20,000 0.28 0.00 36,400 2016-02-05
189 2338 WEICHAI POWER CO., LTD.:H 1,392,840 5,000 0.14 0.00 36,150 2016-02-05
190 0735 China Power Clean Energy Development Company Limited:O 56,660,000 60,000 0.48 0.00 36,000 2016-02-05
191 0656 FOSUN INTERNATIONAL LIMITED:O 9,436,111 3,500 0.11 0.00 35,770 2016-02-05
192 1515 China Resources Medical Holdings Company Limited:O 640,500 5,000 0.08 0.00 35,300 2016-02-05
193 2039 China International Marine Containers (Group) Co., Ltd.:H 2,178,900 3,000 0.13 0.00 34,980 2016-02-05
194 0998 China CITIC Bank Corporation Limited:H 27,362,436 8,000 0.18 0.00 34,960 2016-02-05
195 0582 Shin Hwa World Limited:O 66,384,500 300,000 0.32 0.00 34,800 2016-02-05
196 0659 CTF Services Limited (BM):O 1,231,820 3,000 0.03 0.00 33,000 2016-02-05
197 3369 QINHUANGDAO PORT CO., LTD.:H 1,139,000 10,000 0.14 0.00 32,500 2016-02-05
198 0876 Kaisa Health Group Holdings Limited:O 21,328,000 100,000 0.56 0.00 31,500 2016-02-05
199 0745 China National Culture Group Limited:O 77,467,334 600,000 0.79 0.01 30,600 2016-02-05
200 0967 SOUND GLOBAL LTD.:O 682,000 11,000 0.05 0.00 30,250 2016-02-05
201 0216 CHINNEY INVESTMENTS, LIMITED:O 2,108,000 20,000 0.38 0.00 30,000 2016-02-05
202 0230 Minmetals Land Limited:O 30,049,938 40,000 0.90 0.00 30,000 2016-02-05
203 8083 Youzan Technology Limited:O 41,321,428 100,000 0.69 0.00 30,000 2016-02-05
204 2866 COSCO SHIPPING Development Co., Ltd.:H 21,429,608 20,000 0.57 0.00 29,800 2016-02-05
205 1185 China Energine International (Holdings) Limited:O 9,134,400 58,000 0.21 0.00 29,580 2016-02-05
206 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 174,500 1,000 0.01 0.00 29,000 2016-02-05
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,760,000 6,000 0.98 0.00 28,440 2016-02-05
208 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,072,000 11,000 0.00 0.00 28,160 2016-02-05
209 8312 Rui Feng Group Holdings Company Limited:O 8,390,000 60,000 1.21 0.01 27,600 2016-02-05
210 1057 Zhejiang Shibao Company Limited:H 680,000 4,000 0.78 0.00 27,520 2016-02-05
211 1178 Huiyin Holdings Group Limited:O 23,630,000 200,000 0.53 0.00 27,400 2016-02-05
212 1236 National Agricultural Holdings Limited:O 1,360,000 10,000 0.06 0.00 26,800 2016-02-05
213 0718 Tai United Holdings Limited:O 757,392 40,000 0.05 0.00 26,800 * 2016-02-05
214 1345 Shanghai Pioneer Holding Ltd:O 982,000 15,000 0.07 0.00 26,550 2016-02-05
215 0724 Ruixin International Holdings Limited:O 87,900,000 550,000 0.63 0.00 26,400 2016-02-05
216 2323 Renco Holdings Group Limited (BM):O 156,000 20,000 0.02 0.00 26,200 2016-02-05
217 1371 China Ecotourism Group Limited:O 62,823,960 100,000 0.74 0.00 25,500 2016-02-05
218 1055 China Southern Airlines Company Limited:H 4,477,000 6,000 0.16 0.00 25,020 2016-02-05
219 1662 Yee Hop Holdings Limited:O 472,000 24,000 0.09 0.00 24,960 2016-02-05
220 0697 Shoucheng Holdings Limited:O 43,866,000 120,000 0.49 0.00 24,480 2016-02-05
221 0952 Quam Plus International Financial Limited:O 5,212,728 20,000 0.34 0.00 24,000 2016-02-05
222 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,657,180 100,000 0.08 0.00 23,100 2016-02-05
223 1246 Boill Healthcare Holdings Limited:O 361,740,000 1,440,000 1.45 0.01 23,040 2016-02-05
224 0261 GBA Holdings Limited:O 757,964,500 960,000 0.78 0.00 23,040 2016-02-05
225 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 134,667 2,000 0.04 0.00 22,880 2016-02-05
226 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,990,000 4,000 0.33 0.00 22,800 2016-02-05
227 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,009,013 4,000 0.12 0.00 22,200 2016-02-05
228 2203 Brainhole Technology Limited:O 200,000 40,000 0.03 0.01 22,000 2016-02-05
229 0665 Haitong International Securities Group Limited:O 5,753,049 6,000 0.11 0.00 21,840 2016-02-05
230 1513 Livzon Pharmaceutical Group Inc.:H 6,930 600 0.00 0.00 21,600 2016-02-05
231 0151 Want Want China Holdings Limited:O 1,555,000 4,000 0.01 0.00 21,520 2016-02-05
232 0606 China Agri-Industries Holdings Limited:O 7,508,139 10,000 0.14 0.00 21,500 2016-02-05
233 8156 Sinopharm Tech Holdings Limited:O 780,000 30,000 0.02 0.00 20,100 2016-02-05
234 1788 Guotai Junan International Holdings Limited:O 14,186,000 10,000 0.20 0.00 20,000 2016-02-05
235 2899 ZIJIN MINING GROUP CO., LTD.:H 22,429,584 10,000 0.39 0.00 19,700 2016-02-05
236 0143 Guoan International Limited:O 5,008,000 70,000 0.10 0.00 19,600 2016-02-05
237 1428 Bright Smart Securities & Commodities Group Limited:O 4,742,017 10,000 0.28 0.00 19,600 2016-02-05
238 1375 Central China Securities Co., Ltd.:H 2,987,000 6,000 0.24 0.00 18,300 2016-02-05
239 0622 Oshidori International Holdings Limited:O 17,794,958 54,000 0.25 0.00 18,090 2016-02-05
240 1319 Oi Wah Pawnshop Credit Holdings Limited:O 5,040,000 48,000 0.24 0.00 17,760 2016-02-05
241 8121 Guoen Holdings Limited:O 8,480,000 100,000 0.51 0.01 17,600 2016-02-05
242 0530 Goldin Financial Holdings Limited:O 195,515 2,000 0.00 0.00 17,200 2016-02-05
243 2339 BeijingWest Industries International Limited:O 30,512,800 96,000 0.53 0.00 17,088 2016-02-05
244 0692 Shenzhou Space Park Group Limited:O 24,768,034 200,000 0.61 0.00 16,000 2016-02-05
245 0405 Yuexiu Real Estate Investment Trust:Unit 14,110,075 4,000 0.50 0.00 15,600 2016-02-05
246 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,358,000 10,000 0.09 0.00 14,900 2016-02-05
247 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,116,000 4,000 0.13 0.00 14,800 2016-02-05
248 1053 Chongqing Iron & Steel Company Limited:H 7,064,400 16,000 1.31 0.00 14,720 2016-02-05
249 0275 Master Glory Group Limited:O 22,258,283 400,000 0.40 0.01 14,400 2016-02-05
250 1421 Prosperity Group International Limited (KY):O 1,850,000 5,000 0.29 0.00 14,250 2016-02-05
251 3708 China Supply Chain Holdings Limited:O 640,000 20,000 0.06 0.00 14,000 2016-02-05
252 0190 HKC (HOLDINGS) LIMITED:O 45,956,235 100,000 0.35 0.00 13,200 2016-02-05
253 2326 New Provenance Everlasting Holdings Limited:O 16,900,000 20,000 0.08 0.00 12,800 2016-02-05
254 0612 Carmen Century Investment Limited (KY):O 25,984,400 40,000 2.35 0.00 12,600 2016-02-05
255 8071 China Netcom Technology Holdings Limited:O 16,003,000 150,000 0.51 0.00 12,600 2016-02-05
256 8137 Honbridge Holdings Limited:O 15,242,000 20,000 0.19 0.00 12,400 2016-02-05
257 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,119,000 2,000 0.71 0.00 12,220 2016-02-05
258 8037 China Biotech Services Holdings Limited:O 12,473,200 120,000 0.95 0.01 12,000 2016-02-05
259 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,486,000 1,000 0.40 0.00 11,700 2016-02-05
260 0205 SEEC MEDIA GROUP LIMITED:O 12,133,000 120,000 0.19 0.00 11,520 2016-02-05
261 0486 UNITED COMPANY RUSAL, IPJSC:O 914,000 5,000 0.01 0.00 11,500 2016-02-05
262 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,078,000 6,000 0.09 0.00 11,220 2016-02-05
263 1197 China Hengshi Foundation Company Limited:O 658,000 4,000 0.07 0.00 11,200 2016-02-05
264 0328 ALCO HOLDINGS LIMITED (BM):O 1,570,000 4,000 0.27 0.00 9,720 2016-02-05
265 1623 Hilong Holding Limited:O 4,028,000 10,000 0.24 0.00 9,600 2016-02-05
266 0598 SINOTRANS LIMITED:H 2,760,000 3,000 0.13 0.00 9,480 2016-02-05
267 0395 Smartac International Holdings Limited:O 21,580,000 40,000 0.54 0.00 8,120 2016-02-05
268 3908 China International Capital Corporation Limited:H 336,800 800 0.02 0.00 8,080 2016-02-05
269 0269 China Resources and Transportation Group Limited:O 14,596,305 100,000 0.22 0.00 7,900 2016-02-05
270 0621 Taung Gold International Limited:O 48,344,000 80,000 0.33 0.00 7,760 2016-02-05
271 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,105,799 8,000 0.18 0.00 7,360 2016-02-05
272 1386 Vestate Group Holdings Limited:O 689,000 5,000 0.11 0.00 6,600 2016-02-05
273 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 32,895,000 30,000 0.19 0.00 5,520 2016-02-05
274 8006 Sino Splendid Holdings Limited:O 25,902,000 260,000 0.40 0.00 5,200 2016-02-05
275 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,692,000 1,000 0.29 0.00 5,070 2016-02-05
276 1195 Kingwell Group Limited:O 18,610,883 24,000 0.65 0.00 4,776 2016-02-05
277 0383 Tian An Medicare Limited (BM):O 3,922,000 10,000 0.03 0.00 4,450 2016-02-05
278 1019 Convoy Global Holdings Limited:O 24,246,000 12,000 0.16 0.00 3,780 2016-02-05
279 1808 Enterprise Development Holdings Limited (KY):O 47,072,000 40,000 1.35 0.00 3,440 2016-02-05
280 0528 Kingdom Holdings Limited (KY):O 564,000 2,000 0.09 0.00 3,340 2016-02-05
281 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 640,811 9,000 1.05 0.01 3,240 2016-02-05
282 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,214,301 2,000 0.03 0.00 2,540 2016-02-05
283 0938 MAN SANG INTERNATIONAL LIMITED:O 58,656,231 2,000 3.69 0.00 1,420 2016-02-05
284 8103 hmvod Limited:O 111,750 2,000 0.11 0.00 1,400 2016-02-05
285 8120 China Demeter Financial Investments Limited:O 1,459,495 -0 0.37 -1.48 -0 2016-02-05
286 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,814,000 -500 0.25 -0.00 -585 2016-02-05
287 1165 Shunfeng International Clean Energy Limited:O 26,680,000 -2,000 0.65 -0.00 -2,260 2016-02-05
288 2088 Xiwang Property Holdings Company Limited:O 1,890,782 -8,000 0.15 -0.00 -2,280 2016-02-05
289 2083 Nature Home Holding Company Limited:O 1,020,000 -3,000 0.07 -0.00 -2,910 2016-02-05
290 1613 Synertone Communication Corporation:O 36,968,000 -48,000 0.44 -0.00 -3,648 2016-02-05
291 8018 Finsoft Financial Investment Holdings Limited:O 32,820,000 -55,000 0.68 -0.00 -3,850 2016-02-05
292 0250 SINO-I TECHNOLOGY LIMITED:O 25,486,000 -40,000 0.13 -0.00 -4,040 2016-02-05
293 0359 China Haisheng Juice Holdings Co., Ltd.:O 780,000 -12,000 0.06 -0.00 -5,400 2016-02-05
294 3808 SINOTRUK (HONG KONG) LIMITED:O 1,978,500 -2,000 0.07 -0.00 -5,500 2016-02-05
295 1086 Goodbaby International Holdings Limited:O 2,431,000 -2,000 0.22 -0.00 -6,160 2016-02-05
296 0910 China Sandi Holdings Limited:O 8,026,500 -24,000 0.32 -0.00 -6,840 2016-02-05
297 0209 Winshine Science Company Limited:O 3,164,000 -20,000 0.13 -0.00 -7,700 2016-02-05
298 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,976,000 -10,000 0.06 -0.00 -8,600 2016-02-05
299 6828 Beijing Gas Blue Sky Holdings Limited:O 9,860,000 -16,000 0.16 -0.00 -8,640 2016-02-05
300 0723 Reliance Global Holdings Limited (BM):O 13,139,065 -69,988 0.15 -0.00 -9,168 2016-02-05
301 8366 Zhejiang United Investment Holdings Group Limited:O 2,520,000 -100,000 0.18 -0.01 -9,300 2016-02-05
302 8072 Roma (meta) Group Limited:O 44,416,250 -220,000 0.89 -0.16 -9,460 2016-02-05
303 0648 SoftMedx Healthcare Limited:O 12,556,450 -100,000 0.48 -0.00 -9,600 2016-02-05
304 0729 FDG Electric Vehicles Limited:O 86,885,371 -30,000 0.45 -0.00 -9,900 2016-02-05
305 1483 Net-a-Go Technology Company Limited:O 1,170,000 -30,000 0.25 -0.01 -11,100 2016-02-05
306 1148 Xinchen China Power Holdings Limited:O 662,000 -10,000 0.05 -0.00 -11,200 2016-02-05
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,568,049 -10,000 0.57 -0.00 -11,500 2016-02-05
308 1381 Canvest Environmental Protection Group Company Limited:O 7,718,000 -4,000 0.39 -0.00 -12,080 2016-02-05
309 1327 Luxxu Group Limited:O 4,182,000 -60,000 0.36 -0.01 -12,120 2016-02-05
310 0613 Planetree International Development Limited:O 38,828,000 -100,000 0.42 -0.00 -12,300 2016-02-05
311 0439 KuangChi Science Limited:O 10,299,575 -4,000 0.18 -0.00 -12,720 2016-02-05
312 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,772,000 -26,000 0.36 -0.00 -13,000 2016-02-05
313 0975 Mongolian Mining Corporation:O 18,131,163 -350,000 0.20 -0.00 -13,300 2016-02-05
314 8143 Good Fellow Healthcare Holdings Limited:O 1,551,265 -20,000 0.09 -0.00 -13,400 2016-02-05
315 0670 China Eastern Airlines Corporation Limited:H 3,408,000 -4,000 0.07 -0.00 -13,920 2016-02-05
316 0136 China Ruyi Holdings Limited:O 17,096,094 -40,000 0.02 -0.00 -16,200 2016-02-05
317 0418 FOUNDER HOLDINGS LIMITED:O 3,794,000 -36,000 0.32 -0.00 -16,380 2016-02-05
318 0342 NewOcean Energy Holdings Limited:O 951,000 -6,000 0.06 -0.00 -16,380 2016-02-05
319 8101 EJE (Hong Kong) Holdings Limited:O 13,232,000 -300,000 0.57 -0.01 -16,500 2016-02-05
320 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,048,080 -3,000 0.32 -0.00 -16,680 2016-02-05
321 1226 China Investment and Finance Group Limited (KY):O 1,931,200 -48,000 0.10 -0.00 -16,800 2016-02-05
322 0974 China Shun Ke Long Holdings Limited:O 109,000 -6,000 0.04 -0.00 -17,280 2016-02-05
323 0764 Eternity Investment Limited:O 6,898,221 -100,000 0.26 -0.00 -17,300 2016-02-05
324 0331 FSE Lifestyle Services Limited:O 828,000 -9,000 0.18 -0.00 -17,370 2016-02-05
325 2228 CECEP COSTIN New Materials Group Limited:O 795,000 -27,000 0.03 -0.00 -18,360 2016-02-05
326 1094 Cherish Sunshine International Limited:O 68,548,000 -112,000 0.51 -0.00 -18,592 2016-02-05
327 3882 SKY LIGHT HOLDINGS LIMITED:O 936,000 -23,000 0.12 -0.00 -19,550 2016-02-05
328 0535 Gemdale Properties and Investment Corporation Limited:O 30,080,184 -50,000 0.19 -0.00 -20,000 2016-02-05
329 1363 CT Environmental Group Limited:O 1,790,000 -10,000 0.03 -0.00 -20,400 2016-02-05
330 1822 China Wood International Holding Co., Limited:O 8,106,000 -90,000 0.13 -0.00 -20,520 2016-02-05
331 2009 BBMG Corporation:H 2,581,500 -5,000 0.22 -0.00 -20,600 2016-02-05
332 0139 Smart Fish Wealthlink Holdings Limited:O 40,045,100 -56,000 0.47 -0.00 -21,000 2016-02-05
333 1102 Enviro Energy International Holdings Limited:O 44,628,000 -180,000 0.63 -0.00 -21,060 2016-02-05
334 0506 China Foods Limited:O 1,454,000 -8,000 0.05 -0.00 -21,120 2016-02-05
335 0958 Huaneng Renewables Corporation Limited:H 2,070,000 -14,000 0.05 -0.00 -21,420 2016-02-05
336 0471 Silkwave Inc:O 22,951,500 -340,000 0.37 -0.01 -21,420 2016-02-05
337 3963 China Rongzhong Financial Holdings Company Limited:O 111,000 -10,000 0.03 -0.00 -21,500 2016-02-05
338 1326 Transmit Entertainment Limited:O 10,664,000 -40,000 0.42 -0.00 -21,600 2016-02-05
339 0633 China All Access (Holdings) Limited:O 4,906,000 -8,000 0.27 -0.00 -21,920 2016-02-05
340 0493 GOME Retail Holdings Limited:O 56,853,278 -20,000 0.34 -0.00 -22,400 2016-02-05
341 0148 Kingboard Holdings Limited:O 1,588,000 -2,000 0.15 -0.00 -22,800 2016-02-05
342 1548 Genscript Biotech Corporation:O 332,000 -16,000 0.02 -0.00 -23,360 2016-02-05
343 1336 New China Life Insurance Company Ltd.:H 498,700 -1,000 0.05 -0.00 -24,550 2016-02-05
344 2349 China City Infrastructure Group Limited:O 2,691,520 -56,000 0.13 -0.00 -24,920 2016-02-05
345 1786 CRCC High-Tech Equipment Corporation Limited:H 43,500 -7,000 0.01 -0.00 -24,920 2016-02-05
346 1217 China Innovation Investment Limited:O 37,616,000 -360,000 0.44 -0.00 -26,280 2016-02-05
347 1076 Imperial Pacific International Holdings Limited:O 229,141,600 -160,000 0.16 -0.00 -27,520 2016-02-05
348 0449 Chigo Holding Limited:O 109,975,000 -300,000 1.30 -0.00 -28,200 2016-02-05
349 0871 China Dredging Environment Protection Holdings Limited:O 2,214,000 -18,000 0.18 -0.00 -28,260 2016-02-05
350 2371 Chuanglian Holdings Limited (KY):O 14,916,000 -200,000 0.32 -0.00 -28,400 2016-02-05
351 0756 Summi (Group) Holdings Limited:O 880,000 -24,000 0.07 -0.00 -30,000 2016-02-05
352 0929 IPE GROUP LIMITED:O 376,250 -20,000 0.04 -0.00 -31,400 2016-02-05
353 1910 Samsonite Group S.A.:O 44,100 -1,500 0.00 -0.00 -31,800 2016-02-05
354 1099 SINOPHARM GROUP CO. LTD.:H 205,223 -1,200 0.02 -0.00 -32,280 2016-02-05
355 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,028,000 -30,000 0.27 -0.00 -32,400 2016-02-05
356 3337 Anton Oilfield Services Group:O 7,636,000 -50,000 0.34 -0.00 -33,500 2016-02-05
357 0397 Minerva Group Holding Limited:O 148,973,766 -960,000 0.76 -0.00 -33,600 2016-02-05
358 3600 MODERN DENTAL GROUP LIMITED:O 54,000 -10,000 0.01 -0.00 -34,400 2016-02-05
359 1818 Zhaojin Mining Industry Company Limited:H 2,321,567 -7,500 0.27 -0.00 -34,650 2016-02-05
360 0728 CHINA TELECOM CORPORATION LIMITED:H 11,713,874 -10,000 0.08 -0.00 -36,800 2016-02-05
361 0547 Digital Domain Holdings Limited:O 19,871,040 -100,000 0.19 -0.00 -38,500 2016-02-05
362 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,421,567 -30,000 0.83 -0.00 -39,000 2016-02-05
363 0799 IGG Inc:O 3,612,000 -11,000 0.26 -0.00 -39,380 2016-02-05
364 0303 VTECH HOLDINGS LIMITED:O 178,600 -500 0.07 -0.00 -40,525 2016-02-05
365 0875 Congyu Intelligent Agricultural Holdings Limited:O 40,736,500 -280,000 0.71 -0.00 -41,160 2016-02-05
366 0144 China Merchants Port Holdings Company Limited:O 2,383,228 -2,000 0.09 -0.00 -41,500 2016-02-05
367 1389 Major Holdings Limited (KY):O 388,000 -12,000 0.04 -0.00 -42,240 2016-02-05
368 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,221,955 -20,000 0.52 -0.00 -42,400 2016-02-05
369 0341 CAFE DE CORAL HOLDINGS LIMITED:O 192,000 -2,000 0.03 -0.00 -42,500 2016-02-05
370 1829 China Machinery Engineering Corporation:H 902,000 -8,000 0.10 -0.00 -42,560 2016-02-05
371 3889 Global Corn Group Limited:O 14,466,583 -150,000 0.95 -0.01 -42,750 2016-02-05
372 0365 Sino ICT Holdings Limited:O 1,386,000 -30,000 0.26 -0.01 -44,100 * 2016-02-05
373 2280 HC Group Inc.:O 1,110,000 -12,000 0.12 -0.00 -44,760 2016-02-05
374 0494 LI & FUNG LIMITED:O 8,965,304 -10,000 0.11 -0.00 -46,200 2016-02-05
375 0008 PCCW LIMITED:O 9,574,822 -10,000 0.13 -0.00 -47,200 2016-02-05
376 1048 YORKSHINE HOLDINGS LIMITED:O 29,000 -18,000 0.02 -0.01 -47,340 2016-02-05
377 1958 BAIC Motor Corporation Limited:H 490,000 -10,000 0.02 -0.00 -47,700 2016-02-05
378 1260 Wonderful Sky Financial Group Holdings Limited:O 1,582,000 -28,000 0.13 -0.00 -49,280 2016-02-05
379 2202 China Vanke Company Limited:H 605,700 -2,800 0.05 -0.00 -49,616 2016-02-05
380 2689 Nine Dragons Paper (Holdings) Limited:O 4,209,000 -10,000 0.09 -0.00 -50,000 2016-02-05
381 1168 Z Fin Limited:O 6,099,000 -58,000 0.17 -0.00 -51,620 2016-02-05
382 0267 CITIC Limited (HK):O 10,676,698 -5,000 0.04 -0.00 -53,000 2016-02-05
383 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,515,495 -440,000 0.54 -0.04 -53,240 2016-02-05
384 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,870,000 -20,000 0.37 -0.00 -53,600 2016-02-05
385 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,572,000 -19,000 0.24 -0.00 -55,860 2016-02-05
386 2038 FIH Mobile Limited:O 6,180,000 -20,000 0.08 -0.00 -56,400 2016-02-05
387 1680 Macau Legend Development Limited:O 540,128,356 -60,000 8.56 -0.00 -57,000 2016-02-05
388 0168 TSINGTAO BREWERY COMPANY LIMITED:H 187,586 -2,000 0.03 -0.00 -57,400 2016-02-05
389 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 260,000 -50,000 0.01 -0.00 -58,000 2016-02-05
390 0921 Hisense Home Appliances Group Co., Ltd.:H 1,918,000 -20,000 0.42 -0.00 -58,200 2016-02-05
391 0758 Macrolink Capital Holdings Limited:O 4,197,772 -148,000 0.40 -0.01 -59,200 2016-02-05
392 1313 China Resources Building Materials Technology Holdings Limited:O 10,795,528 -32,000 0.17 -0.00 -60,480 2016-02-05
393 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 538,400 -6,000 0.07 -0.00 -60,960 2016-02-05
394 1509 Harmonicare Medical Holdings Limited:O 35,000 -10,000 0.00 -0.00 -62,900 2016-02-05
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,888,000 -20,000 0.34 -0.00 -63,800 2016-02-05
396 0033 International Genius Company:O 40,498,000 -480,000 0.55 -0.01 -64,320 2016-02-05
397 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 32,954,842 -1,300,000 0.52 -0.02 -66,300 2016-02-05
398 3918 NagaCorp Ltd.:O 2,164,820 -16,000 0.10 -0.00 -66,560 2016-02-05
399 0226 LIPPO LIMITED (HK):O 213,000 -16,000 0.04 -0.00 -67,200 2016-02-05
400 2356 DAH SING BANKING GROUP LIMITED:O 3,481,563 -5,200 0.25 -0.00 -67,288 2016-02-05
401 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 13,500 -7,000 0.00 -0.00 -68,250 2016-02-05
402 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,554,000 -26,000 0.26 -0.00 -68,640 2016-02-05
403 3836 China Harmony Auto Holding Limited:O 1,021,500 -15,000 0.06 -0.00 -69,900 2016-02-05
404 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,914,000 -30,000 0.34 -0.01 -70,500 2016-02-05
405 1199 COSCO SHIPPING Ports Limited:O 2,808,946 -8,000 0.09 -0.00 -72,480 2016-02-05
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,129,044 -6,000 0.09 -0.00 -72,960 2016-02-05
407 1111 Chong Hing Bank Limited:O 1,478,434 -5,000 0.23 -0.00 -73,000 2016-02-05
408 1002 V.S. INTERNATIONAL GROUP LIMITED:O 924,000 -216,000 0.05 -0.01 -75,600 2016-02-05
409 1106 Ming Lam Holdings Limited:O 4,840,000 -520,000 0.13 -0.01 -81,640 2016-02-05
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,298,306 -1,000 0.04 -0.00 -82,700 2016-02-05
411 1341 Hao Tian International Construction Investment Group Limited:O 3,144,000 -72,000 0.31 -0.01 -83,520 2016-02-05
412 2331 LI NING COMPANY LIMITED:O 968,247 -24,000 0.05 -0.00 -83,760 2016-02-05
413 8269 Wealth Glory Holdings Limited:O 82,336,000 -2,100,000 2.00 -0.05 -88,200 2016-02-05
414 0751 Skyworth Group Limited:O 2,927,464 -22,000 0.10 -0.00 -91,520 2016-02-05
415 3399 Guangdong Yueyun Transportation Company Limited:H 1,979,500 -19,000 0.96 -0.01 -91,580 2016-02-05
416 0400 Ingdan, Inc.:O 1,468,000 -11,000 0.11 -0.00 -92,290 2016-02-05
417 8087 China 33 Media Group Limited:O 11,854,000 -840,000 0.21 -0.01 -92,400 2016-02-05
418 1568 SUNDART HOLDINGS LIMITED:O 10,000 -28,000 0.00 -0.00 -95,200 2016-02-05
419 1833 Intime Retail (Group) Company Limited:O 2,170,500 -16,000 0.10 -0.00 -96,960 2016-02-05
420 0587 Hua Han Health Industry Holdings Limited:O 15,651,525 -128,000 0.21 -0.00 -97,280 2016-02-05
421 0708 China Evergrande New Energy Vehicle Group Limited:O 2,915,000 -60,000 0.03 -0.00 -97,800 2016-02-05
422 1968 Peak Sport Products Co., Limited:O 1,619,000 -50,000 0.07 -0.00 -99,500 2016-02-05
423 1800 China Communications Construction Company Limited:H 14,855,614 -15,000 0.34 -0.00 -100,800 2016-02-05
424 8007 Global Strategic Group Limited:O 8,723,900 -500,000 0.22 -0.01 -102,500 2016-02-05
425 2678 Texhong International Group Limited:O 488,000 -20,000 0.06 -0.00 -102,600 2016-02-05
426 1565 Virscend Education Company Limited:O 55,000 -38,000 0.00 -0.00 -102,600 2016-02-05
427 0903 TPV TECHNOLOGY LIMITED:O 5,118,000 -120,000 0.22 -0.01 -104,400 2016-02-05
428 6823 HKT Limited (KY):O 1,503,420 -10,000 0.02 -0.00 -104,600 2016-02-05
429 0142 FIRST PACIFIC COMPANY LIMITED:O 300,706 -20,000 0.01 -0.00 -106,800 2016-02-05
430 0006 Power Assets Holdings Limited:O 2,474,720 -1,500 0.12 -0.00 -108,225 2016-02-05
431 3993 CMOC Group Limited (CN):H 30,961,000 -102,000 0.79 -0.00 -112,200 2016-02-05
432 2006 Shanghai Jin Jiang Capital Company Limited:H 4,150,000 -40,000 0.30 -0.00 -114,800 2016-02-05
433 2727 Shanghai Electric Group Company Limited:H 22,392,000 -36,000 0.75 -0.00 -114,840 2016-02-05
434 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 354,258 -10,000 0.03 -0.00 -117,800 2016-02-05
435 1113 CK Asset Holdings Limited (KY):O 3,638,758 -3,000 0.09 -0.00 -120,600 2016-02-05
436 8030 Fengyinhe Holdings Limited:O 2,517,500 -120,000 0.16 -0.01 -126,000 2016-02-05
437 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,128,000 -36,000 0.14 -0.00 -129,600 2016-02-05
438 0348 China Healthwise Holdings Limited:O 14,696,000 -400,000 0.25 -0.01 -130,000 2016-02-05
439 1898 China Coal Energy Company Limited:H 11,254,000 -50,000 0.27 -0.00 -130,500 2016-02-05
440 0164 China Baoli Technologies Holdings Limited:O 11,325,000 -600,000 0.15 -0.01 -138,000 2016-02-05
441 1555 MIE Holdings Corporation:O 4,696,000 -192,000 0.16 -0.01 -144,000 2016-02-05
442 3606 Fuyao Glass Industry Group Co., Ltd.:H 48,400 -9,600 0.01 -0.00 -151,488 2016-02-05
443 1112 Health and Happiness (H&H) International Holdings Limited:O 972,000 -7,000 0.15 -0.00 -151,550 2016-02-05
444 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 8,218,000 -400,000 0.42 -0.02 -152,000 2016-02-05
445 8081 Hang Tai Yue Group Holdings Limited:O 9,568,500 -900,000 1.40 -0.13 -152,100 2016-02-05
446 0833 ALLTRONICS HOLDINGS LIMITED:O 221,100 -80,000 0.05 -0.02 -160,000 2016-02-05
447 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,084,213 -1,000 0.75 -0.00 -167,000 2016-02-05
448 0299 Glory Sun Land Group Limited:O 30,440,000 -1,200,000 0.21 -0.01 -183,600 2016-02-05
449 0696 TRAVELSKY TECHNOLOGY LIMITED:H 530,000 -16,000 0.06 -0.00 -184,640 2016-02-05
450 0245 China Vered Financial Holding Corporation Limited:O 11,293,020 -280,000 0.04 -0.00 -184,800 2016-02-05
451 0647 Joyce Boutique Group Limited:O 22,284,000 -550,000 1.37 -0.03 -195,250 2016-02-05
452 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 202,000 -50,000 0.01 -0.00 -204,000 2016-02-05
453 1101 China Huarong Energy Company Limited:O 73,648,000 -910,000 0.68 -0.01 -205,660 2016-02-05
454 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 425,000 -5,500 0.08 -0.00 -205,975 2016-02-05
455 0011 HANG SENG BANK, LIMITED:O 1,188,161 -1,600 0.06 -0.00 -206,400 2016-02-05
456 1616 A Metaverse Company:O 260,000 -100,000 0.03 -0.01 -249,000 2016-02-05
457 0760 Talent Property Group Limited:O 3,400,350 -1,260,000 0.09 -0.03 -250,740 2016-02-05
458 0963 Bloomage BioTechnology Corporation Limited (KY):O 132,500 -15,000 0.04 -0.00 -255,300 2016-02-05
459 6882 EGL Holdings Company Limited:O 444,000 -124,000 0.09 -0.02 -280,240 2016-02-05
460 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 475,119 -10,000 0.08 -0.00 -287,500 2016-02-05
461 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,076,925 -108,000 0.66 -0.00 -293,760 2016-02-05
462 0002 CLP HOLDINGS LIMITED:O 3,232,393 -4,500 0.13 -0.00 -298,350 2016-02-05
463 3333 China Evergrande Group:O 11,817,764 -68,000 0.09 -0.00 -344,080 2016-02-05
464 0390 CHINA RAILWAY GROUP LIMITED:H 17,934,000 -77,000 0.43 -0.00 -388,080 2016-02-05
465 1063 SUNCORP TECHNOLOGIES LIMITED:O 41,825,840 -4,050,000 0.27 -0.03 -388,800 2016-02-05
466 1186 China Railway Construction Corporation Limited:H 8,365,652 -64,000 0.40 -0.00 -480,000 2016-02-05
467 0119 Poly Property Group Co., Limited:O 15,356,000 -245,000 0.42 -0.01 -497,350 2016-02-05
468 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,321,000 -236,000 0.23 -0.00 -552,240 2016-02-05
469 6837 Haitong Securities Co., Ltd.:H 5,573,600 -52,000 0.16 -0.00 -586,560 2016-02-05
470 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,759,868 -27,000 0.21 -0.00 -630,450 2016-02-05
471 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,745,042 -180,000 0.15 -0.01 -644,400 2016-02-05
472 0941 China Mobile Limited (HK):O 4,139,505 -8,000 0.02 -0.00 -676,800 2016-02-05
473 0680 Nan Hai Corporation Limited:O 96,060,838 -3,600,000 0.14 -0.01 -687,600 2016-02-05
474 1069 China Health Technology Group Holding Company Limited:O 36,080,000 -2,400,000 1.20 -0.08 -792,000 2016-02-05
475 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,602,400 -600,000 0.10 -0.04 -834,000 2016-02-05
476 1046 Universe Entertainment and Culture Group Company Limited:O 9,048,084 -22,065,000 0.61 -1.49 -1,323,900 2016-02-05
477 1088 China Shenhua Energy Company Limited:H 5,842,569 -145,500 0.17 -0.00 -1,655,790 2016-02-05
478 0123 Yuexiu Property Company Limited:O 73,599,574 -1,612,000 0.59 -0.01 -1,773,200 2016-02-05
479 1831 ShiFang Holding Limited:O 1,678,000 -860,000 0.17 -0.09 -1,926,400 2016-02-05
480 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 635,179 -67,000 0.06 -0.01 -2,026,750 2016-02-05

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