CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2016-02-05 to 2016-02-11

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,029,000 978,000 0.01 0.01 5,447,460 2016-02-11
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,325,500 269,500 0.04 0.01 1,385,230 2016-02-11
3 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 134,498 33,600 0.04 0.01 1,374,240 2016-02-11
4 0857 PETROCHINA COMPANY LIMITED:H 5,362,000 276,000 0.03 0.00 1,233,720 2016-02-11
5 0005 HSBC HOLDINGS PLC:O 3,910,065 24,400 0.02 0.00 1,207,800 2016-02-11
6 0705 Ding He Mining Holdings Limited:O 15,168,500 10,776,000 0.28 0.20 1,109,928 2016-02-11
7 1928 Sands China Ltd.:O 244,400 45,200 0.00 0.00 1,096,100 2016-02-11
8 0976 Chiho Environmental Group Limited:O 2,826,000 170,000 0.18 0.01 578,000 2016-02-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,644,084 32,000 0.04 0.00 526,080 2016-02-11
10 8090 China Assurance Finance Group Limited:O 8,782,000 700,000 0.52 0.04 504,000 2016-02-11
11 2356 DAH SING BANKING GROUP LIMITED:O 796,475 39,600 0.06 0.00 501,336 2016-02-11
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 332,000 50,000 0.00 0.00 415,000 2016-02-11
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 626,919 30,000 0.01 0.00 399,000 2016-02-11
14 1363 CT Environmental Group Limited:O 4,596,000 158,000 0.07 0.00 314,420 2016-02-11
15 0327 PAX Global Technology Limited:O 168,000 43,000 0.02 0.00 313,900 2016-02-11
16 1094 Cherish Sunshine International Limited:O 19,728,000 2,184,000 0.15 0.02 307,944 2016-02-11
17 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,341,059 336,000 0.08 0.02 305,760 2016-02-11
18 1253 China Greenland Broad Greenstate Group Company Limited:O 380,000 180,000 0.01 0.01 284,400 2016-02-11
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,051,164 64,000 0.01 0.00 283,520 2016-02-11
20 1019 Convoy Global Holdings Limited:O 9,266,000 900,000 0.06 0.01 274,500 2016-02-11
21 1991 Ta Yang Group Holdings Limited:O 1,150,000 216,000 0.15 0.03 237,600 2016-02-11
22 1816 CGN Power Co., Ltd.:H 15,089,000 109,000 0.14 0.00 228,900 2016-02-11
23 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 160,000 60,000 0.01 0.00 227,400 2016-02-11
24 1398 Industrial and Commercial Bank of China Limited:H 16,499,427 58,000 0.02 0.00 221,560 2016-02-11
25 1102 Enviro Energy International Holdings Limited:O 22,161,000 1,880,000 0.31 0.03 210,560 2016-02-11
26 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 159,600 20,200 0.02 0.00 208,060 2016-02-11
27 1011 China NT Pharma Group Company Limited:O 2,633,500 100,000 0.17 0.01 194,000 2016-02-11
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 174,153 8,000 0.01 0.00 181,200 2016-02-11
29 0331 FSE Lifestyle Services Limited:O 205,000 80,000 0.05 0.02 157,600 2016-02-11
30 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 125,500 4,000 0.02 0.00 144,800 2016-02-11
31 1371 China Ecotourism Group Limited:O 19,459,690 580,000 0.23 0.01 142,100 2016-02-11
32 0747 Shenyang Public Utility Holdings Company Limited:H 1,878,000 190,000 0.31 -0.02 140,600 2016-02-11
33 0365 Sino ICT Holdings Limited:O 1,220,000 90,000 0.23 0.02 132,300 * 2016-02-11
34 2202 China Vanke Company Limited:H 35,160 8,000 0.00 0.00 129,440 2016-02-11
35 0530 Goldin Financial Holdings Limited:O 38,097 16,000 0.00 0.00 127,680 2016-02-11
36 3683 Great Harvest Maeta Holdings Limited:O 120,000 100,000 0.01 0.01 115,000 2016-02-11
37 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 336,000 72,000 0.17 0.04 113,760 2016-02-11
38 1033 Sinopec Oilfield Service Corporation:H 1,432,000 74,000 0.07 0.00 113,220 2016-02-11
39 0839 Anhui Tianda Oil Pipe Company Limited:H 112,000 66,000 0.02 0.01 111,540 2016-02-11
40 1566 CA Cultural Technology Group Limited:O 641,000 31,000 0.07 0.00 103,850 2016-02-11
41 2888 STANDARD CHARTERED PLC:O 236,269 2,200 0.01 0.00 101,200 2016-02-11
42 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 95,000 30,000 0.02 0.01 99,900 2016-02-11
43 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,805,696 150,000 0.03 0.00 96,000 2016-02-11
44 1020 Cybernaut International Holdings Company Limited:O 437,132,000 380,000 17.01 0.01 93,860 2016-02-11
45 0680 Nan Hai Corporation Limited:O 267,382,907 500,000 0.39 0.00 93,000 2016-02-11
46 1112 Health and Happiness (H&H) International Holdings Limited:O 56,500 4,000 0.01 0.00 86,200 2016-02-11
47 0182 Concord New Energy Group Limited:O 10,372,800 250,000 0.12 0.00 82,500 2016-02-11
48 0198 SMI Holdings Group Limited:O 7,573,382 96,000 0.06 0.00 74,880 2016-02-11
49 3393 Wasion Holdings Limited:O 80,000 22,000 0.01 0.00 71,500 2016-02-11
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,097,307 6,000 0.02 0.00 71,280 2016-02-11
51 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 96,800 8,000 0.02 0.00 68,480 2016-02-11
52 0410 SOHO CHINA LIMITED:O 674,500 20,000 0.01 0.00 66,400 2016-02-11
53 8325 China Smartpay Group Holdings Limited:O 1,580,000 50,000 0.11 0.00 66,000 2016-02-11
54 1101 China Huarong Energy Company Limited:O 16,191,000 320,000 0.15 0.00 65,920 2016-02-11
55 6839 Yunnan Water Investment Co., Limited:H 113,000 17,000 0.03 0.00 62,900 2016-02-11
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 264,000 10,000 0.00 0.00 62,100 2016-02-11
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,092,000 26,000 0.02 0.00 60,060 2016-02-11
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,390,000 50,000 0.04 0.00 59,500 2016-02-11
59 0813 Shimao Group Holdings Limited:O 283,000 6,000 0.01 0.00 58,740 2016-02-11
60 1499 OKG Technology Holdings Limited:O 460,000 150,000 0.02 0.01 57,750 2016-02-11
61 0745 China National Culture Group Limited:O 102,895,755 1,200,000 1.05 0.01 57,600 2016-02-11
62 0895 Dongjiang Environmental Company Limited:H 88,500 6,000 0.04 0.00 55,440 2016-02-11
63 1339 People's Insurance Company (Group) of China Limited (The):H 3,334,000 20,000 0.04 0.00 55,400 2016-02-11
64 0547 Digital Domain Holdings Limited:O 4,612,560 140,000 0.04 0.00 52,500 2016-02-11
65 0397 Minerva Group Holding Limited:O 42,556,726 1,500,000 0.22 0.01 49,500 2016-02-11
66 0715 China Oceanwide Holdings Limited:O 2,578,000 58,000 0.02 0.00 49,300 2016-02-11
67 3918 NagaCorp Ltd.:O 102,013 12,000 0.00 0.00 46,320 2016-02-11
68 0082 Crazy Sports Group Limited:O 7,150,800 120,000 0.22 0.00 45,600 2016-02-11
69 1970 IMAX China Holding, Inc.:O 1,300 1,000 0.00 0.00 44,900 2016-02-11
70 0884 CIFI Holdings (Group) Co. Ltd.:O 479,195 30,000 0.01 0.00 44,400 2016-02-11
71 0435 Sunlight Real Estate Investment Trust:Unit 221,000 12,000 0.01 0.00 43,800 2016-02-11
72 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 49,200 20,000 0.01 0.01 42,800 2016-02-11
73 1055 China Southern Airlines Company Limited:H 285,000 10,000 0.01 0.00 41,900 2016-02-11
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 216,000 10,000 0.02 0.00 40,200 2016-02-11
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 372,800 4,000 0.06 0.00 39,600 2016-02-11
76 0729 FDG Electric Vehicles Limited:O 21,114,775 120,000 0.11 0.00 39,600 2016-02-11
77 0209 Winshine Science Company Limited:O 168,000 100,000 0.01 0.00 39,000 2016-02-11
78 0708 China Evergrande New Energy Vehicle Group Limited:O 1,695,000 25,000 0.02 0.00 36,750 2016-02-11
79 0717 Emperor Capital Group Limited:O 2,482,947 60,000 0.04 0.00 34,200 2016-02-11
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 156,000 16,000 0.06 0.01 32,640 2016-02-11
81 0231 Ping An Securities Group (Holdings) Limited:O 1,709,077 200,000 0.01 0.00 31,400 2016-02-11
82 3323 China National Building Material Company Limited:H 2,432,000 10,000 0.08 0.00 30,500 2016-02-11
83 3816 KFM Kingdom Holdings Limited:O 1,748,000 32,000 0.29 0.01 29,440 2016-02-11
84 0758 Macrolink Capital Holdings Limited:O 2,384,000 70,000 0.23 0.01 28,000 2016-02-11
85 0205 SEEC MEDIA GROUP LIMITED:O 32,422,000 300,000 0.51 0.00 27,600 2016-02-11
86 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 770,363 200,000 0.06 0.02 27,400 2016-02-11
87 0806 Value Partners Group Limited:O 443,000 4,000 0.02 0.00 25,200 2016-02-11
88 0983 SOCAM Development Limited:O 91,603 6,000 0.02 0.00 24,900 2016-02-11
89 0885 Rentian Technology Holdings Limited:O 1,225,280 50,000 0.01 0.00 24,250 2016-02-11
90 0328 ALCO HOLDINGS LIMITED (BM):O 90,000 10,000 0.02 0.00 24,200 2016-02-11
91 0235 CSC Holdings Limited (HK):O 13,586,033 100,000 0.08 0.00 23,400 2016-02-11
92 0952 Quam Plus International Financial Limited:O 1,333,849 20,000 0.09 0.00 23,400 2016-02-11
93 1227 National Investments Fund Limited:O 2,611,400 60,000 0.13 0.00 20,100 2016-02-11
94 1662 Yee Hop Holdings Limited:O 40,000 20,000 0.01 0.00 19,800 2016-02-11
95 2323 Renco Holdings Group Limited (BM):O 36,000 16,000 0.00 0.00 19,040 2016-02-11
96 1282 Renze Harvest International Limited:O 1,732,000 20,000 0.01 0.00 16,000 2016-02-11
97 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 38,035,245 300,000 0.60 0.00 14,100 2016-02-11
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 320,196 6,000 0.06 0.00 14,100 2016-02-11
99 0632 CHK Oil Limited (BM):O 2,349,264 40,000 0.07 0.00 13,800 2016-02-11
100 0904 China Green (Holdings) Limited:O 7,011,800 100,000 0.59 0.01 13,600 2016-02-11
101 0572 Future World Holdings Limited:O 14,994,532 100,000 0.26 0.00 13,400 2016-02-11
102 6818 China Everbright Bank Company Limited:H 142,000 4,000 0.00 0.00 12,840 2016-02-11
103 8170 All Nation International Group Limited (KY):O 20,000 4,000 0.00 0.00 12,680 2016-02-11
104 0376 Yunfeng Financial Group Limited:O 40,200 2,000 0.00 0.00 12,480 2016-02-11
105 1046 Universe Entertainment and Culture Group Company Limited:O 1,085,188 210,000 0.07 0.01 11,760 2016-02-11
106 8081 Hang Tai Yue Group Holdings Limited:O 1,793,750 70,000 0.26 0.01 11,550 2016-02-11
107 0582 Shin Hwa World Limited:O 11,360,500 100,000 0.06 0.00 11,500 2016-02-11
108 0787 Global Brands Group Holding Limited:O 848,400 10,000 0.01 0.00 10,800 2016-02-11
109 1165 Shunfeng International Clean Energy Limited:O 344,000 10,000 0.01 0.00 10,600 2016-02-11
110 1476 Financial Street Securities Co., Limited:H 171,000 3,000 0.04 0.00 10,140 2016-02-11
111 0753 Air China Limited:H 316,000 2,000 0.01 0.00 9,000 2016-02-11
112 0474 Aceso Life Science Group Limited:O 2,558,760 30,000 0.07 0.00 8,550 2016-02-11
113 8086 Sino Vision Worldwide Holdings Limited:O 1,019,920 32,000 0.15 0.00 7,968 2016-02-11
114 0755 DevGreat Group Limited:O 6,850,000 40,000 0.05 0.00 7,120 2016-02-11
115 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,000 1,000 0.00 0.00 6,700 2016-02-11
116 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 170,200 3,500 0.07 0.00 6,650 2016-02-11
117 8109 Kirin Group Holdings Limited:O 10,688,400 330,000 0.31 0.01 6,600 2016-02-11
118 0997 Chinlink International Holdings Limited:O 206,000 10,000 0.01 0.00 5,600 2016-02-11
119 0988 Silk Road Logistics Holdings Limited:O 2,596,606 3,000 0.07 0.00 1,830 2016-02-11
120 0953 Shaw Brothers Holdings Limited:O 476,000 2,000 0.04 0.00 1,760 2016-02-11
121 0767 Zhong Ji Longevity Science Group Limited:O 431,455 -750 0.02 -0.00 -169 2016-02-11
122 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 93,585,737 -2,200 2.26 -0.00 -561 2016-02-11
123 1303 Huili Resources (Group) Limited:O 78,000 -4,000 0.01 -0.00 -4,760 2016-02-11
124 0139 Smart Fish Wealthlink Holdings Limited:O 18,785,248 -14,000 0.22 -0.00 -4,970 2016-02-11
125 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 625,000 -1,000 0.14 -0.00 -5,890 2016-02-11
126 8137 Honbridge Holdings Limited:O 7,542,000 -10,000 0.10 -0.00 -6,200 2016-02-11
127 0353 Energy International Investments Holdings Limited:O 501,050 -40,000 0.02 -0.00 -6,600 2016-02-11
128 0241 Alibaba Health Information Technology Limited:O 1,116,000 -2,000 0.01 -0.00 -7,360 2016-02-11
129 3777 China Fiber Optic Network System Group Ltd.:O 5,966,800 -20,000 0.28 -0.00 -10,200 2016-02-11
130 1068 China Yurun Food Group Limited:O 1,266,000 -11,000 0.07 -0.00 -10,780 2016-02-11
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,381,390 -2,000 0.01 -0.00 -12,120 2016-02-11
132 1057 Zhejiang Shibao Company Limited:H 68,000 -2,000 0.08 -0.00 -13,200 2016-02-11
133 1196 Realord Group Holdings Limited:O 82,375 -4,000 0.01 -0.00 -13,320 2016-02-11
134 2238 Guangzhou Automobile Group Co., Ltd.:H 252,940 -2,000 0.01 -0.00 -13,720 2016-02-11
135 1185 China Energine International (Holdings) Limited:O 2,454,709 -30,000 0.06 -0.00 -14,700 2016-02-11
136 1194 Bay Area Gold Group Limited:O 13,212,000 -62,000 0.24 -0.00 -14,756 2016-02-11
137 0727 Crown International Corporation Limited:O 250,000 -10,000 0.01 -0.00 -15,400 2016-02-11
138 1065 Tianjin Capital Environmental Protection Group Company Limited:H 234,000 -4,000 0.07 -0.00 -18,280 2016-02-11
139 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 68,000 -4,000 0.05 -0.00 -18,800 2016-02-11
140 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,878,600 -230,000 0.13 -0.00 -19,320 2016-02-11
141 0493 GOME Retail Holdings Limited:O 11,189,422 -18,000 0.07 -0.00 -19,440 2016-02-11
142 2339 BeijingWest Industries International Limited:O 9,738,400 -120,000 0.17 -0.00 -19,920 2016-02-11
143 0119 Poly Property Group Co., Limited:O 1,804,400 -10,000 0.05 -0.00 -20,000 2016-02-11
144 8123 Sinofortune Financial Holdings Limited:O 75,249,200 -84,000 1.16 -0.00 -21,000 2016-02-11
145 2308 EVOC Intelligent Technology Company Limited:H 368,000 -16,000 0.12 -0.01 -21,600 2016-02-11
146 0736 China Properties Investment Holdings Limited:O 738,720 -61,800 0.08 -0.01 -21,630 2016-02-11
147 0033 International Genius Company:O 21,632,000 -150,000 0.29 -0.00 -21,900 2016-02-11
148 0371 Beijing Enterprises Water Group Limited:O 570,350 -6,000 0.01 -0.00 -22,260 2016-02-11
149 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,786,800 -62,000 0.09 -0.00 -22,320 2016-02-11
150 1999 Man Wah Holdings Limited:O 6,800 -2,800 0.00 -0.00 -22,624 2016-02-11
151 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,122,800 -6,000 0.02 -0.00 -24,600 2016-02-11
152 1898 China Coal Energy Company Limited:H 1,565,000 -10,000 0.04 -0.00 -24,700 2016-02-11
153 0763 ZTE CORPORATION:H 636,254 -2,000 0.08 -0.00 -25,440 2016-02-11
154 3773 Yinsheng Digifavor Company Limited:O 26,000 -20,000 0.01 -0.00 -26,000 2016-02-11
155 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,894,069 -154,000 0.04 -0.00 -26,026 2016-02-11
156 8089 Chinese Strategic Holdings Limited:O 2,458,000 -40,000 0.25 -0.00 -26,400 2016-02-11
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,288,400 -10,000 0.09 -0.00 -26,400 2016-02-11
158 0638 KIN YAT HOLDINGS LIMITED:O 262,000 -26,000 0.06 -0.01 -27,820 2016-02-11
159 2006 Shanghai Jin Jiang Capital Company Limited:H 666,000 -10,000 0.05 -0.00 -27,900 2016-02-11
160 2700 Green International Holdings Limited:O 12,363,300 -100,000 0.63 -0.01 -28,000 2016-02-11
161 1222 WANG ON GROUP LIMITED:O 52,529,814 -300,000 0.27 -0.00 -30,900 2016-02-11
162 1099 SINOPHARM GROUP CO. LTD.:H 47,200 -1,200 0.00 -0.00 -31,080 2016-02-11
163 2009 BBMG Corporation:H 302,500 -8,000 0.03 -0.00 -32,080 2016-02-11
164 1161 WATER OASIS GROUP LIMITED:O 392,000 -60,000 0.05 -0.01 -32,400 2016-02-11
165 2601 China Pacific Insurance (Group) Co., Ltd.:H 68,600 -1,400 0.00 -0.00 -34,300 2016-02-11
166 2324 Capital VC Limited:O 5,587,640 -500,000 0.18 -0.02 -35,000 2016-02-11
167 8179 Palinda Group Holdings Limited:O 16,104,000 -1,200,000 0.25 -0.02 -36,000 2016-02-11
168 0008 PCCW LIMITED:O 4,057,773 -8,000 0.05 -0.00 -38,160 2016-02-11
169 3800 GCL Technology Holdings Limited (KY):O 10,419,200 -40,000 0.06 -0.00 -39,200 2016-02-11
170 0751 Skyworth Group Limited:O 718,032 -10,000 0.02 -0.00 -40,100 2016-02-11
171 1076 Imperial Pacific International Holdings Limited:O 9,802,240 -260,000 0.01 -0.00 -42,900 2016-02-11
172 1831 ShiFang Holding Limited:O 3,688,000 -20,000 0.37 -0.00 -43,400 2016-02-11
173 1336 New China Life Insurance Company Ltd.:H 50,600 -2,000 0.00 -0.00 -45,600 2016-02-11
174 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,290,000 -10,000 0.20 -0.00 -48,300 2016-02-11
175 0250 SINO-I TECHNOLOGY LIMITED:O 162,870,000 -500,000 0.82 -0.00 -49,500 2016-02-11
176 1899 Xingda International Holdings Limited:O 893,000 -40,000 0.06 -0.00 -49,600 2016-02-11
177 2098 Zall Smart Commerce Group Ltd.:O 1,206,000 -33,000 0.01 -0.00 -49,830 2016-02-11
178 0932 Shunten International (Holdings) Limited:O 292,000 -44,000 0.06 -0.01 -50,600 2016-02-11
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,200,400 -22,000 0.08 -0.00 -55,440 2016-02-11
180 1217 China Innovation Investment Limited:O 12,808,000 -800,000 0.15 -0.01 -56,800 2016-02-11
181 0211 STYLAND HOLDINGS LIMITED:O 10,626,267 -160,000 0.24 -0.00 -56,800 2016-02-11
182 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,301,838 -22,000 0.11 -0.00 -56,980 2016-02-11
183 1375 Central China Securities Co., Ltd.:H 1,835,000 -20,000 0.15 -0.00 -58,600 2016-02-11
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,006,000 -50,000 0.12 -0.00 -60,500 2016-02-11
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 -10,000 0.00 -0.00 -60,900 2016-02-11
186 0011 HANG SENG BANK, LIMITED:O 178,570 -500 0.01 -0.00 -62,250 2016-02-11
187 0992 LENOVO GROUP LIMITED:O 1,098,000 -10,000 0.01 -0.00 -63,400 2016-02-11
188 2488 LAUNCH TECH COMPANY LIMITED:H 74,500 -10,000 0.05 -0.01 -68,000 2016-02-11
189 2883 China Oilfield Services Limited:H 726,000 -14,000 0.04 -0.00 -69,720 2016-02-11
190 1280 China Qidian Guofeng Holdings Limited:O 1,606,000 -120,000 0.11 -0.01 -70,800 2016-02-11
191 0524 Great Wall Terroir Holdings Limited:O 988,773 -140,000 0.14 -0.02 -71,400 2016-02-11
192 0459 Legend Upstar Holdings Limited (KY):O 27,240,000 -2,000,000 0.20 -0.01 -72,000 2016-02-11
193 0019 SWIRE PACIFIC LIMITED:A 21,780 -1,000 0.00 -0.00 -72,400 2016-02-11
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,000 -10,000 0.00 -0.00 -80,400 2016-02-11
195 0226 LIPPO LIMITED (HK):O 255,000 -20,000 0.05 -0.00 -84,800 2016-02-11
196 3339 Lonking Holdings Limited:O 2,872,000 -90,000 0.07 -0.00 -85,500 2016-02-11
197 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,274,000 -46,000 0.25 -0.01 -87,400 2016-02-11
198 0850 Long Well International Holdings Limited:O 14,880,000 -500,000 0.24 -0.01 -87,500 2016-02-11
199 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 28,979 -3,000 0.00 -0.00 -88,350 2016-02-11
200 0370 Hong Kong Robotics Group Holding Limited:O 9,377,800 -400,000 0.13 -0.01 -88,800 2016-02-11
201 1918 Sunac China Holdings Limited:O 29,000 -20,000 0.00 -0.00 -89,400 2016-02-11
202 3988 BANK OF CHINA LIMITED:H 29,157,692 -31,000 0.03 -0.00 -91,140 2016-02-11
203 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 695,132 -41,000 0.03 -0.00 -91,430 2016-02-11
204 1225 Lerado Financial Group Company Limited:O 4,366,000 -840,000 0.11 -0.02 -93,240 2016-02-11
205 0800 A8 New Media Group Limited:O 970,000 -160,000 0.05 -0.01 -94,400 2016-02-11
206 0123 Yuexiu Property Company Limited:O 7,653,525 -90,000 0.06 -0.00 -95,400 2016-02-11
207 0889 DATRONIX HOLDINGS LIMITED:O 2,388,000 -80,000 0.75 -0.02 -96,000 2016-02-11
208 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 738,000 -100,000 0.18 -0.02 -98,000 2016-02-11
209 0207 Joy City Property Limited:O 4,548,000 -100,000 0.03 -0.00 -98,000 2016-02-11
210 3828 Ming Fai International Holdings Limited:O 1,816,000 -140,000 0.26 -0.02 -98,000 2016-02-11
211 0298 Chuang's China Investments Limited:O 1,662,577 -250,000 0.10 -0.02 -98,750 2016-02-11
212 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 76,000 -20,000 0.02 -0.00 -99,800 2016-02-11
213 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 222,000 -24,000 0.00 -0.00 -100,320 2016-02-11
214 0281 RIVERA (HOLDINGS) LIMITED:O 1,412,000 -300,000 0.05 -0.01 -100,500 2016-02-11
215 1818 Zhaojin Mining Industry Company Limited:H 301,000 -20,000 0.03 -0.00 -101,600 2016-02-11
216 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,409,000 -60,000 0.05 -0.00 -102,000 2016-02-11
217 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 277,000 -12,000 0.08 -0.00 -103,440 2016-02-11
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,902,000 -46,000 0.07 -0.00 -104,420 2016-02-11
219 2866 COSCO SHIPPING Development Co., Ltd.:H 6,336,950 -80,000 0.17 -0.00 -109,600 2016-02-11
220 3899 CIMC Enric Holdings Limited:O 1,168,000 -30,000 0.06 -0.00 -109,800 2016-02-11
221 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,106,988 -90,000 0.06 -0.00 -111,600 2016-02-11
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,500 -4,000 0.02 -0.00 -112,400 2016-02-11
223 1145 Courage Investment Group Limited:O 13,000 -25,000 0.01 -0.02 -115,000 2016-02-11
224 1588 Chanjet Information Technology Company Limited:H 21,000 -10,000 0.04 -0.02 -125,000 2016-02-11
225 0263 GT GROUP HOLDINGS LIMITED:O 1,126,496 -268,000 0.14 -0.03 -125,960 2016-02-11
226 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 9,810,000 -70,000 1.09 -0.01 -128,800 2016-02-11
227 0373 ALLIED GROUP LIMITED (HK):O 21,000 -4,000 0.01 -0.00 -131,800 2016-02-11
228 1038 CK Infrastructure Holdings Limited:O 159,000 -2,000 0.01 -0.00 -148,400 2016-02-11
229 6837 Haitong Securities Co., Ltd.:H 718,400 -14,000 0.02 -0.00 -151,480 2016-02-11
230 0883 CNOOC LIMITED:O 1,992,000 -21,000 0.00 -0.00 -156,450 2016-02-11
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 874,839 -1,000 0.07 -0.00 -163,200 2016-02-11
232 0665 Haitong International Securities Group Limited:O 1,937,636 -48,000 0.04 -0.00 -172,800 2016-02-11
233 1109 CHINA RESOURCES LAND LIMITED:O 454,803 -10,000 0.01 -0.00 -174,000 2016-02-11
234 1133 Harbin Electric Company Limited:H 1,808,000 -68,000 0.27 -0.01 -182,240 2016-02-11
235 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,400,000 -126,000 0.04 -0.00 -185,220 2016-02-11
236 0878 SOUNDWILL HOLDINGS LIMITED:O 60,896 -22,000 0.02 -0.01 -185,680 2016-02-11
237 1616 A Metaverse Company:O 106,000 -84,000 0.01 -0.01 -207,480 2016-02-11
238 0347 Angang Steel Company Limited:H 586,131 -78,000 0.05 -0.01 -212,940 2016-02-11
239 1813 KWG Group Holdings Limited:O 314,732 -46,000 0.01 -0.00 -216,660 2016-02-11
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,303,350 -85,000 0.03 -0.00 -244,800 2016-02-11
241 0390 CHINA RAILWAY GROUP LIMITED:H 3,142,000 -55,000 0.07 -0.00 -262,900 2016-02-11
242 1515 China Resources Medical Holdings Company Limited:O 126,000 -40,000 0.02 -0.00 -281,600 2016-02-11
243 6030 CITIC Securities Company Limited:H 182,000 -23,000 0.01 -0.00 -316,480 2016-02-11
244 2689 Nine Dragons Paper (Holdings) Limited:O 416,000 -70,000 0.01 -0.00 -321,300 2016-02-11
245 0604 SHENZHEN INVESTMENT LIMITED:O 4,193,738 -122,000 0.06 -0.00 -330,620 2016-02-11
246 0143 Guoan International Limited:O 2,154,000 -1,402,000 0.04 -0.03 -357,510 2016-02-11
247 0004 Wharf (Holdings) Limited (The):O 167,591 -10,000 0.01 -0.00 -360,500 2016-02-11
248 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,420,000 -560,000 0.36 -0.06 -375,200 2016-02-11
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 95,979 -10,000 0.00 -0.00 -388,000 2016-02-11
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,186,000 -164,000 0.06 -0.00 -388,680 2016-02-11
251 1800 China Communications Construction Company Limited:H 2,157,224 -66,000 0.05 -0.00 -420,420 2016-02-11
252 1766 CRRC Corporation Limited:H 2,637,200 -63,000 0.06 -0.00 -431,550 2016-02-11
253 0358 Jiangxi Copper Company Limited:H 852,000 -66,000 0.06 -0.00 -505,560 2016-02-11
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,109,113 -26,000 0.01 -0.00 -548,600 2016-02-11
255 8078 China Creative Digital Entertainment Limited:O 11,837,652 -1,640,000 0.31 -0.04 -606,800 2016-02-11
256 0647 Joyce Boutique Group Limited:O 2,288,000 -1,900,000 0.14 -0.12 -674,500 2016-02-11
257 0001 CK Hutchison Holdings Limited:O 796,823 -7,500 0.02 -0.00 -702,000 2016-02-11
258 2389 Beijing Health (Holdings) Limited (KY):O 20,236,000 -1,440,000 0.32 -0.02 -712,800 2016-02-11
259 1089 Leyou Technologies Holdings Limited:O 4,535,000 -730,000 0.16 -0.03 -744,600 2016-02-11
260 1886 China Huiyuan Juice Group Limited:O 199,500 -291,000 0.01 -0.01 -771,150 2016-02-11
261 1341 Hao Tian International Construction Investment Group Limited:O 1,312,000 -688,000 0.13 -0.07 -777,440 2016-02-11
262 0887 Emperor Watch & Jewellery Limited:O 5,190,000 -5,180,000 0.08 -0.08 -792,540 2016-02-11
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,880,500 -35,000 0.03 -0.00 -1,118,250 2016-02-11
264 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 606,000 -98,000 0.01 -0.00 -2,209,900 2016-02-11
265 0700 TENCENT HOLDINGS LIMITED:O 1,187,200 -19,800 0.01 -0.00 -2,690,820 2016-02-11
266 1299 AIA Group Limited:O 818,000 -104,400 0.01 -0.00 -3,982,860 2016-02-11

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