SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)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 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,688,000 1,560,000 0.84 0.78 2,464,800 2016-02-11
2 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 34,990,000 1,990,000 0.32 0.02 1,711,400 2016-02-11
3 2888 STANDARD CHARTERED PLC:O 302,584 25,000 0.01 0.00 1,150,000 2016-02-11
4 8005 Yuxing InfoTech Investment Holdings Limited:O 13,970,000 564,000 0.78 0.03 1,128,000 2016-02-11
5 0182 Concord New Energy Group Limited:O 165,313,200 3,400,000 1.86 0.04 1,122,000 2016-02-11
6 0005 HSBC HOLDINGS PLC:O 4,662,684 17,500 0.02 0.00 866,250 2016-02-11
7 1788 Guotai Junan International Holdings Limited:O 23,459,800 410,000 0.34 0.01 762,600 2016-02-11
8 0371 Beijing Enterprises Water Group Limited:O 141,502,836 180,000 1.63 0.00 667,800 2016-02-11
9 2202 China Vanke Company Limited:H 181,906 40,000 0.01 0.00 647,200 2016-02-11
10 2238 Guangzhou Automobile Group Co., Ltd.:H 874,414 94,000 0.04 0.00 644,840 2016-02-11
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,284,000 212,000 0.21 0.01 502,440 2016-02-11
12 0910 China Sandi Holdings Limited:O 24,421,900 1,700,000 0.99 0.07 484,500 2016-02-11
13 0823 Link Real Estate Investment Trust:Unit 250,071 10,500 0.01 0.00 447,300 2016-02-11
14 0547 Digital Domain Holdings Limited:O 30,800,720 1,000,000 0.29 0.01 375,000 2016-02-11
15 0665 Haitong International Securities Group Limited:O 7,066,622 104,000 0.13 0.00 374,400 2016-02-11
16 1076 Imperial Pacific International Holdings Limited:O 112,971,120 2,060,000 0.08 0.00 339,900 2016-02-11
17 1386 Vestate Group Holdings Limited:O 1,146,000 257,000 0.18 0.04 331,530 2016-02-11
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,465,817 24,500 0.05 0.00 325,850 2016-02-11
19 1508 China Reinsurance (Group) Corporation:H 11,149,000 184,000 0.17 0.00 318,320 2016-02-11
20 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 35,989,235 336,000 2.42 0.02 312,480 2016-02-11
21 3886 Town Health International Medical Group Limited:O 1,667,200 200,000 0.02 0.00 308,000 2016-02-11
22 0585 Imagi International Holdings Limited:O 112,333,735 3,056,000 1.13 0.03 302,544 2016-02-11
23 0735 China Power Clean Energy Development Company Limited:O 126,570,800 500,000 1.07 0.00 300,000 2016-02-11
24 0813 Shimao Group Holdings Limited:O 5,777,037 30,000 0.17 0.00 293,700 2016-02-11
25 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 26,246,277 1,792,000 2.18 0.15 245,504 2016-02-11
26 1312 Kontafarma China Holdings Limited:O 6,208,500 294,000 0.13 0.01 241,080 2016-02-11
27 1112 Health and Happiness (H&H) International Holdings Limited:O 465,500 11,000 0.07 0.00 237,050 2016-02-11
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,480,000 90,000 0.04 0.00 233,100 2016-02-11
29 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 47,711,505 4,800,000 0.75 0.08 225,600 2016-02-11
30 1333 China Zhongwang Holdings Limited:O 5,843,600 66,400 0.11 0.00 219,120 2016-02-11
31 1363 CT Environmental Group Limited:O 40,832,000 100,000 0.65 0.00 199,000 2016-02-11
32 1250 Shandong Hi-Speed New Energy Group Limited:O 451,676,590 500,000 2.53 0.00 195,000 2016-02-11
33 1366 Jiangnan Group Limited:O 1,184,070,000 178,000 29.03 0.00 186,900 2016-02-11
34 0085 China Electronics Huada Technology Company Limited:O 12,983,500 80,000 0.64 0.00 174,400 2016-02-11
35 0941 China Mobile Limited (HK):O 478,835 2,000 0.00 0.00 164,000 2016-02-11
36 0062 Transport International Holdings Limited:O 172,001 7,600 0.04 0.00 155,800 2016-02-11
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,342,000 60,000 1.41 0.00 155,400 2016-02-11
38 0397 Minerva Group Holding Limited:O 70,523,789 4,700,000 0.36 0.02 155,100 2016-02-11
39 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,367,011 27,000 0.11 0.00 150,390 2016-02-11
40 0931 China HK Power Smart Energy Group Limited:O 94,888,940 720,000 0.17 0.00 148,320 2016-02-11
41 1833 Intime Retail (Group) Company Limited:O 1,777,500 25,000 0.08 0.00 145,500 2016-02-11
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,185,500 7,500 0.01 0.00 143,100 2016-02-11
43 1421 Prosperity Group International Limited (KY):O 1,030,000 50,000 0.16 0.01 138,000 2016-02-11
44 0904 China Green (Holdings) Limited:O 15,088,400 996,000 1.27 0.08 135,456 2016-02-11
45 0621 Taung Gold International Limited:O 61,622,642 1,500,000 0.42 0.01 135,000 2016-02-11
46 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,102 3,200 0.01 0.00 130,880 2016-02-11
47 3328 Bank of Communications Co., Ltd.:H 6,888,584 30,000 0.02 0.00 128,700 2016-02-11
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 725,094 8,000 0.02 0.00 117,440 2016-02-11
49 1555 MIE Holdings Corporation:O 3,998,000 150,000 0.14 0.01 117,000 2016-02-11
50 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 73,000 10,000 0.01 0.00 112,000 2016-02-11
51 0370 Hong Kong Robotics Group Holding Limited:O 12,218,000 500,000 0.17 0.01 111,000 2016-02-11
52 3393 Wasion Holdings Limited:O 894,000 34,000 0.09 0.00 110,500 2016-02-11
53 1102 Enviro Energy International Holdings Limited:O 137,007,400 978,000 1.94 0.01 109,536 2016-02-11
54 0826 Tiangong International Company Limited:O 4,224,000 200,000 0.19 0.01 104,000 2016-02-11
55 6877 Top Eminent Healthcare Group Limited:O 4,550,000 115,000 0.22 0.01 103,500 2016-02-11
56 0279 Arta TechFin Corporation Limited:O 31,120,260 400,000 0.30 0.00 99,600 2016-02-11
57 3333 China Evergrande Group:O 7,379,000 20,000 0.05 0.00 97,000 2016-02-11
58 2228 CECEP COSTIN New Materials Group Limited:O 317,000 150,000 0.01 0.01 96,000 2016-02-11
59 8156 Sinopharm Tech Holdings Limited:O 1,943,000 150,000 0.06 0.00 96,000 2016-02-11
60 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,285,573 16,000 1.20 0.00 94,240 2016-02-11
61 0143 Guoan International Limited:O 18,418,000 368,000 0.36 0.01 93,840 2016-02-11
62 0986 Dufu Liquor Group Limited:O 102,615,633 1,000,000 2.74 0.03 93,000 2016-02-11
63 1096 Sino Energy International Holdings Group Limited:O 12,486,000 200,000 0.78 0.01 91,000 2016-02-11
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,933,000 8,000 0.21 0.00 90,080 2016-02-11
65 0269 China Resources and Transportation Group Limited:O 14,571,680 1,200,000 0.22 0.02 87,600 2016-02-11
66 0699 CAR Inc.:O 1,700,000 10,000 0.07 0.00 87,100 2016-02-11
67 0817 China Jinmao Holdings Group Limited:O 1,995,155 46,000 0.02 0.00 84,180 2016-02-11
68 1046 Universe Entertainment and Culture Group Company Limited:O 11,124,000 1,500,000 0.75 0.10 84,000 2016-02-11
69 1133 Harbin Electric Company Limited:H 1,080,000 30,000 0.16 0.00 80,400 2016-02-11
70 0144 China Merchants Port Holdings Company Limited:O 245,061 4,000 0.01 0.00 79,920 2016-02-11
71 8158 China Regenerative Medicine International Limited:O 108,330,000 265,000 0.62 0.00 79,500 2016-02-11
72 0198 SMI Holdings Group Limited:O 33,945,767 100,000 0.25 0.00 78,000 2016-02-11
73 0358 Jiangxi Copper Company Limited:H 8,140,000 10,000 0.59 0.00 76,600 2016-02-11
74 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,835,000 50,000 1.20 0.01 75,500 2016-02-11
75 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,254,240 200,000 0.37 0.03 74,000 2016-02-11
76 3899 CIMC Enric Holdings Limited:O 2,578,000 20,000 0.13 0.00 73,200 2016-02-11
77 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 230,000 23,000 0.12 0.01 71,760 2016-02-11
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 673,000 20,000 0.03 0.00 70,200 2016-02-11
79 0244 SINCERE COMPANY, LIMITED (THE):O 7,409,000 200,000 1.29 0.03 70,000 2016-02-11
80 3963 China Rongzhong Financial Holdings Company Limited:O 132,000 33,000 0.03 0.01 69,630 2016-02-11
81 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,680,000 30,000 0.23 0.00 69,300 2016-02-11
82 2866 COSCO SHIPPING Development Co., Ltd.:H 18,990,300 50,000 0.51 0.00 68,500 2016-02-11
83 0122 CROCODILE GARMENTS LIMITED:O 703,500 50,000 0.07 0.01 67,000 2016-02-11
84 0806 Value Partners Group Limited:O 656,000 10,000 0.04 0.00 63,000 2016-02-11
85 1072 Dongfang Electric Corporation Limited:H 864,200 11,000 0.25 0.00 62,810 2016-02-11
86 2186 Luye Pharma Group Ltd.:O 548,000 10,000 0.02 0.00 60,000 2016-02-11
87 3933 United Laboratories International Holdings Limited (The):O 2,374,505 20,000 0.15 0.00 56,600 2016-02-11
88 1019 Convoy Global Holdings Limited:O 30,140,000 180,000 0.20 0.00 54,900 2016-02-11
89 1165 Shunfeng International Clean Energy Limited:O 28,065,678 50,000 0.69 0.00 53,000 2016-02-11
90 1199 COSCO SHIPPING Ports Limited:O 228,002 6,000 0.01 0.00 52,980 2016-02-11
91 0362 China Zenith Chemical Group Limited:O 5,353,256 80,000 0.22 0.00 52,800 2016-02-11
92 2012 SUNSHINE OILSANDS LTD.:O 76,270,667 127,000 1.80 0.00 52,705 2016-02-11
93 3773 Yinsheng Digifavor Company Limited:O 270,000 40,000 0.07 0.01 52,000 2016-02-11
94 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,797,600 20,000 0.09 0.00 51,400 2016-02-11
95 2356 DAH SING BANKING GROUP LIMITED:O 676,646 4,000 0.05 0.00 50,640 2016-02-11
96 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 95,822,885 200,000 5.87 0.01 50,000 2016-02-11
97 3800 GCL Technology Holdings Limited (KY):O 26,729,200 50,000 0.14 0.00 49,000 2016-02-11
98 0235 CSC Holdings Limited (HK):O 154,324,433 205,000 0.91 0.00 47,970 2016-02-11
99 0263 GT GROUP HOLDINGS LIMITED:O 41,505,263 100,000 5.33 0.01 47,000 2016-02-11
100 6881 China Galaxy Securities Co., Ltd.:H 3,189,000 9,000 0.09 0.00 46,530 2016-02-11
101 2005 SSY Group Limited (KY):O 753,573 20,000 0.03 0.00 46,000 2016-02-11
102 2689 Nine Dragons Paper (Holdings) Limited:O 491,000 10,000 0.01 0.00 45,900 2016-02-11
103 2277 XinKong Investment Stock Corporation Limited:O 4,855,000 50,000 0.47 0.00 45,000 2016-02-11
104 1315 Green Economy Development Limited:O 5,136,000 6,000 0.43 0.00 44,580 2016-02-11
105 1148 Xinchen China Power Holdings Limited:O 474,000 40,000 0.04 0.00 44,000 2016-02-11
106 0337 Greenland Hong Kong Holdings Limited:O 3,235,625 20,000 0.12 0.00 41,400 2016-02-11
107 0395 Smartac International Holdings Limited:O 97,120,000 208,000 2.45 0.01 41,184 2016-02-11
108 1108 Triumph New Energy Company Limited:H 3,476,000 10,000 1.39 0.00 39,600 2016-02-11
109 0283 Goldin Properties Holdings Limited:O 222,395 10,000 0.01 0.00 39,500 2016-02-11
110 1094 Cherish Sunshine International Limited:O 69,916,000 280,000 0.52 0.00 39,480 2016-02-11
111 1011 China NT Pharma Group Company Limited:O 55,874,500 20,000 3.59 0.00 38,800 2016-02-11
112 8170 All Nation International Group Limited (KY):O 12,000 12,000 0.00 0.00 38,040 2016-02-11
113 1109 CHINA RESOURCES LAND LIMITED:O 168,677 2,000 0.00 0.00 34,800 2016-02-11
114 0139 Smart Fish Wealthlink Holdings Limited:O 83,734,456 98,000 0.99 0.00 34,790 2016-02-11
115 1345 Shanghai Pioneer Holding Ltd:O 1,313,000 20,000 0.10 0.00 33,800 2016-02-11
116 2039 China International Marine Containers (Group) Co., Ltd.:H 1,885,391 3,000 0.11 0.00 33,660 2016-02-11
117 0956 China Suntien Green Energy Corporation Limited:H 2,224,000 40,000 0.12 0.00 32,400 2016-02-11
118 8087 China 33 Media Group Limited:O 17,294,000 300,000 0.30 0.01 31,500 2016-02-11
119 0758 Macrolink Capital Holdings Limited:O 14,869,000 78,000 1.42 0.01 31,200 2016-02-11
120 6882 EGL Holdings Company Limited:O 7,192,000 14,000 1.43 0.00 29,820 2016-02-11
121 1683 Hope Life International Holdings Limited:O 560,000 40,000 0.11 0.01 29,600 2016-02-11
122 3889 Global Corn Group Limited:O 5,376,000 100,000 0.35 0.01 27,500 2016-02-11
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,911,008 30,000 0.39 0.00 26,700 2016-02-11
124 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 1,488,000 10,000 0.39 0.00 26,500 2016-02-11
125 8046 Heng Xin China Holdings Limited:O 7,944,146 100,000 0.11 0.00 26,000 2016-02-11
126 0815 China Silver Group Limited:O 57,917,948 16,000 4.04 0.00 25,760 2016-02-11
127 87001 Hui Xian Real Estate Investment Trust:Unit 1,545,419 8,000 0.03 0.00 24,000 2016-02-11
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,493,563 2,000 0.03 0.00 23,760 2016-02-11
129 2777 Guangzhou R&F Properties Co., Ltd.:H 499,200 2,800 0.05 0.00 23,464 2016-02-11
130 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,855 2,000 0.00 0.00 23,280 2016-02-11
131 2339 BeijingWest Industries International Limited:O 16,129,600 140,000 0.28 0.00 23,240 2016-02-11
132 1226 China Investment and Finance Group Limited (KY):O 8,403,800 70,000 0.45 0.00 22,400 2016-02-11
133 1000 BEIJING MEDIA CORPORATION LIMITED:H 885,000 4,500 1.61 0.01 22,050 2016-02-11
134 1495 Jiyi Holdings Limited:O 394,000 24,000 0.11 0.01 21,120 2016-02-11
135 1811 CGN New Energy Holdings Co., Ltd.:O 3,530,000 20,000 0.08 0.00 20,000 2016-02-11
136 2883 China Oilfield Services Limited:H 2,422,000 4,000 0.13 0.00 19,920 2016-02-11
137 1083 Towngas Smart Energy Company Limited:O 535,363 5,000 0.02 0.00 18,000 2016-02-11
138 2382 Sunny Optical Technology (Group) Company Limited:O 142,000 1,000 0.01 0.00 16,780 2016-02-11
139 2371 Chuanglian Holdings Limited (KY):O 9,712,000 120,000 0.21 0.00 16,560 2016-02-11
140 0102 Summit Ascent Holdings Limited:O 430,000 10,000 0.03 0.00 16,500 2016-02-11
141 8019 Hao Wen Holdings Limited:O 2,376,925 100,000 0.93 0.04 16,200 2016-02-11
142 3882 SKY LIGHT HOLDINGS LIMITED:O 464,000 20,000 0.06 0.00 15,200 2016-02-11
143 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 8,539,695 1,000,000 0.62 0.07 15,000 2016-02-11
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,976,738 1,000 0.03 0.00 13,420 2016-02-11
145 6886 Huatai Securities Co., Ltd.:H 2,273,600 1,000 0.13 0.00 13,420 2016-02-11
146 1227 National Investments Fund Limited:O 10,748,800 40,000 0.54 0.00 13,400 2016-02-11
147 1215 Kai Yuan Holdings Limited:O 106,239,000 220,000 0.83 0.00 13,200 2016-02-11
148 0595 AV CONCEPT HOLDINGS LIMITED:O 5,438,000 50,000 0.70 0.01 12,200 2016-02-11
149 1991 Ta Yang Group Holdings Limited:O 710,000 10,000 0.09 0.00 11,000 2016-02-11
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 63,490,800 60,000 0.99 0.00 10,920 2016-02-11
151 8063 Global Mastermind Holdings Limited:O 5,444,292 100,000 0.71 0.01 10,000 2016-02-11
152 3919 Golden Power Group Holdings Limited:O 164,000 10,000 0.10 0.01 9,700 2016-02-11
153 2899 ZIJIN MINING GROUP CO., LTD.:H 12,459,750 4,000 0.22 0.00 8,520 2016-02-11
154 3308 Golden Eagle Retail Group Limited:O 30,835,000 1,000 1.83 0.00 8,490 2016-02-11
155 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 79,593,863 2,000 1.78 0.00 8,360 2016-02-11
156 1101 China Huarong Energy Company Limited:O 60,596,000 40,000 0.56 0.00 8,240 2016-02-11
157 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,045,000 10,000 0.30 0.00 8,000 2016-02-11
158 8078 China Creative Digital Entertainment Limited:O 1,374,232 20,000 0.04 0.00 7,400 2016-02-11
159 3816 KFM Kingdom Holdings Limited:O 616,000 8,000 0.10 0.00 7,360 2016-02-11
160 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,464,000 20,000 0.15 0.00 6,800 2016-02-11
161 1141 CMBC Capital Holdings Limited:O 16,044,161 40,000 0.13 0.00 5,480 2016-02-11
162 2868 Beijing Capital Land Co., Ltd.:H 264,000 2,000 0.03 0.00 5,300 2016-02-11
163 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,603,640 1,000 0.07 0.00 5,010 2016-02-11
164 1816 CGN Power Co., Ltd.:H 30,434,000 2,000 0.27 0.00 4,200 2016-02-11
165 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,368,705 28,000 0.26 0.00 3,752 2016-02-11
166 1262 Labixiaoxin Snacks Group Limited:O 3,448,000 2,000 0.26 0.00 1,600 2016-02-11
167 3668 Chinalco Mining Corporation International:O 20,118,000 -2,000 0.17 -0.00 -1,360 2016-02-11
168 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,520,000 -5,000 0.11 -0.00 -2,950 2016-02-11
169 0876 Kaisa Health Group Holdings Limited:O 3,240,000 -10,000 0.08 -0.00 -3,000 2016-02-11
170 1918 Sunac China Holdings Limited:O 1,724,000 -1,000 0.05 -0.00 -4,470 2016-02-11
171 8212 Celebrate International Holdings Limited:O 1,456,324 -16,000 0.66 -0.01 -4,480 2016-02-11
172 0923 Integrated Waste Solutions Group Holdings Limited:O 4,394,000 -30,000 0.09 -0.00 -4,800 2016-02-11
173 0221 Easy One Financial Group Limited:O 70,963,858 -100,000 1.53 -0.00 -6,100 2016-02-11
174 2878 Solomon Systech (International) Limited:O 1,414,000 -26,000 0.06 -0.00 -7,930 2016-02-11
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 327,000 -1,000 0.02 -0.00 -8,260 2016-02-11
176 2369 Coolpad Group Limited:O 16,576,000 -8,000 0.38 -0.00 -8,960 2016-02-11
177 0753 Air China Limited:H 470,000 -2,000 0.01 -0.00 -9,000 2016-02-11
178 1290 China Huirong Financial Holdings Limited:O 4,472,000 -12,000 0.44 -0.00 -9,960 2016-02-11
179 1818 Zhaojin Mining Industry Company Limited:H 3,467,500 -2,000 0.40 -0.00 -10,160 2016-02-11
180 0267 CITIC Limited (HK):O 2,588,000 -1,000 0.01 -0.00 -10,440 2016-02-11
181 1197 China Hengshi Foundation Company Limited:O 376,000 -4,000 0.04 -0.00 -11,200 2016-02-11
182 1188 Hybrid Kinetic Group Limited:O 72,127,915 -48,000 0.35 -0.00 -11,904 2016-02-11
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 564,000 -2,000 0.01 -0.00 -12,420 2016-02-11
184 8130 Dadi International Group Limited:O 6,515,121 -40,000 0.69 -0.00 -15,400 2016-02-11
185 0402 Peace Map Holding Limited:O 130,844,000 -60,000 1.60 -0.00 -15,900 2016-02-11
186 0297 Sinofert Holdings Limited:O 22,763,000 -16,000 0.32 -0.00 -16,160 2016-02-11
187 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,489,700 -2,000 0.01 -0.00 -16,600 2016-02-11
188 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 43,396,200 -1,800 5.55 -0.00 -18,540 2016-02-11
189 1037 Maxnerva Technology Services Limited:O 752,000 -6,000 0.11 -0.00 -18,840 2016-02-11
190 1662 Yee Hop Holdings Limited:O 3,272,000 -20,000 0.65 -0.00 -19,800 2016-02-11
191 0404 Hsin Chong Group Holdings Limited:O 988,000 -30,000 0.02 -0.00 -20,400 2016-02-11
192 1336 New China Life Insurance Company Ltd.:H 1,549,300 -900 0.15 -0.00 -20,520 2016-02-11
193 0812 Southwest Securities International Securities Limited:O 13,628,000 -38,000 0.56 -0.00 -20,520 2016-02-11
194 1831 ShiFang Holding Limited:O 7,292,873 -10,000 0.72 -0.00 -21,700 2016-02-11
195 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 342,000 -5,000 0.01 -0.00 -21,900 2016-02-11
196 0038 FIRST TRACTOR COMPANY LIMITED:H 762,000 -6,000 0.19 -0.00 -23,220 2016-02-11
197 0485 China Sinostar Group Company Limited:O 1,181,602 -240,000 0.16 -0.03 -24,000 2016-02-11
198 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 490,000 -30,000 0.02 -0.00 -24,900 2016-02-11
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,198,800 -56,000 0.52 -0.00 -25,480 2016-02-11
200 0692 Shenzhou Space Park Group Limited:O 11,816,781 -340,000 0.29 -0.01 -25,500 2016-02-11
201 3813 Pou Sheng International (Holdings) Limited:O 5,955,000 -19,000 0.11 -0.00 -27,360 2016-02-11
202 3623 China Success Finance Group Holdings Limited:O 996,000 -10,000 0.21 -0.00 -27,600 2016-02-11
203 1339 People's Insurance Company (Group) of China Limited (The):H 6,735,000 -10,000 0.08 -0.00 -27,700 2016-02-11
204 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 816,000 -4,000 0.04 -0.00 -28,120 2016-02-11
205 1048 YORKSHINE HOLDINGS LIMITED:O 260,000 -11,000 0.15 -0.01 -28,930 2016-02-11
206 8072 Roma (meta) Group Limited:O 14,205,625 -780,000 0.28 -0.02 -29,640 2016-02-11
207 3888 Kingsoft Corporation Limited:O 846,000 -2,000 0.06 -0.00 -30,440 2016-02-11
208 1086 Goodbaby International Holdings Limited:O 357,000 -10,000 0.03 -0.00 -30,700 2016-02-11
209 0039 China Beidahuang Industry Group Holdings Limited:O 375,472,000 -64,000 8.03 -0.00 -32,000 2016-02-11
210 0764 Eternity Investment Limited:O 2,961,813 -200,000 0.11 -0.01 -33,000 2016-02-11
211 1091 South Manganese Investment Limited:O 4,377,254 -100,000 0.13 -0.00 -33,000 2016-02-11
212 0932 Shunten International (Holdings) Limited:O 152,000 -32,000 0.03 -0.01 -36,800 2016-02-11
213 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,777,586 -30,000 0.85 -0.00 -37,200 2016-02-11
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,737,250 -5,000 0.04 -0.00 -37,650 2016-02-11
215 0384 CHINA GAS HOLDINGS LIMITED:O 4,188,000 -4,000 0.08 -0.00 -37,840 2016-02-11
216 1190 BOLINA HOLDING CO., LTD.:O 1,446,000 -20,000 0.14 -0.00 -38,000 2016-02-11
217 1928 Sands China Ltd.:O 398,800 -1,600 0.00 -0.00 -38,800 2016-02-11
218 1068 China Yurun Food Group Limited:O 13,294,000 -40,000 0.73 -0.00 -39,200 2016-02-11
219 0726 DIT Group Limited:O 112,281,000 -100,000 1.10 -0.00 -40,000 2016-02-11
220 3322 Win Hanverky Holdings Limited:O 3,936,000 -36,000 0.31 -0.00 -41,040 2016-02-11
221 3337 Anton Oilfield Services Group:O 9,242,000 -70,000 0.42 -0.00 -45,500 2016-02-11
222 0148 Kingboard Holdings Limited:O 390,400 -4,000 0.04 -0.00 -45,760 2016-02-11
223 0745 China National Culture Group Limited:O 64,667,000 -1,000,000 0.66 -0.01 -48,000 2016-02-11
224 1326 Transmit Entertainment Limited:O 4,016,000 -96,000 0.16 -0.00 -48,960 2016-02-11
225 0109 Good Resources Holdings Limited (BM):O 3,450,778 -70,000 0.05 -0.00 -49,000 2016-02-11
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,379,736 -12,000 0.03 -0.00 -49,200 2016-02-11
227 0992 LENOVO GROUP LIMITED:O 3,741,500 -8,000 0.03 -0.00 -50,720 2016-02-11
228 8167 Neo Telemedia Limited:O 29,142,000 -128,000 0.31 -0.00 -51,840 2016-02-11
229 8031 ETS Group Limited (KY):O 1,526,000 -52,000 0.55 -0.02 -52,520 2016-02-11
230 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,211,000 -16,000 0.55 -0.00 -53,280 2016-02-11
231 0670 China Eastern Airlines Corporation Limited:H 2,272,000 -16,000 0.05 -0.00 -53,760 2016-02-11
232 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,090,000 -34,000 0.14 -0.00 -54,060 2016-02-11
233 0656 FOSUN INTERNATIONAL LIMITED:O 4,484,749 -5,600 0.05 -0.00 -54,152 2016-02-11
234 8059 Glory Flame Holdings Limited:O 930,000 -60,000 0.15 -0.01 -55,200 2016-02-11
235 1829 China Machinery Engineering Corporation:H 501,000 -10,000 0.06 -0.00 -55,500 2016-02-11
236 0209 Winshine Science Company Limited:O 9,084,000 -156,000 0.37 -0.01 -60,840 2016-02-11
237 0727 Crown International Corporation Limited:O 140,000 -40,000 0.00 -0.00 -61,600 2016-02-11
238 1060 Damai Entertainment Holdings Limited (BM):O 166,739,600 -40,000 0.66 -0.00 -63,200 2016-02-11
239 1661 China Frontier Technology Group:O 4,251,000 -20,000 0.26 -0.00 -64,000 2016-02-11
240 0493 GOME Retail Holdings Limited:O 28,208,425 -60,000 0.17 -0.00 -64,800 2016-02-11
241 0755 DevGreat Group Limited:O 72,065,634 -370,000 0.48 -0.00 -65,860 2016-02-11
242 0717 Emperor Capital Group Limited:O 7,660,500 -120,000 0.13 -0.00 -68,400 2016-02-11
243 1776 GF Securities Co., Ltd.:H 4,129,400 -5,000 0.24 -0.00 -72,400 2016-02-11
244 0241 Alibaba Health Information Technology Limited:O 17,346,000 -20,000 0.21 -0.00 -73,600 2016-02-11
245 1568 SUNDART HOLDINGS LIMITED:O 530,000 -22,000 0.03 -0.00 -74,140 2016-02-11
246 0929 IPE GROUP LIMITED:O 120,000 -50,000 0.01 -0.01 -76,000 2016-02-11
247 1314 Tsui Wah Holdings Limited:O 1,986,000 -60,000 0.14 -0.00 -85,800 2016-02-11
248 0925 Beijing Properties (Holdings) Limited:O 1,792,000 -200,000 0.03 -0.00 -93,000 2016-02-11
249 8006 Sino Splendid Holdings Limited:O 33,741,500 -4,910,000 0.52 -0.08 -93,290 2016-02-11
250 0286 Aidigong Maternal & Child Health Limited (BM):O 14,297,356 -154,000 0.55 -0.01 -97,020 2016-02-11
251 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,421,000 -24,000 0.29 -0.00 -97,920 2016-02-11
252 0361 SINO GOLF HOLDINGS LIMITED:O 8,425,000 -560,000 0.36 -0.02 -98,560 2016-02-11
253 2357 AviChina Industry & Technology Company Limited:H 15,778,000 -20,000 0.67 -0.00 -99,600 2016-02-11
254 1222 WANG ON GROUP LIMITED:O 108,997,278 -980,000 0.56 -0.01 -100,940 2016-02-11
255 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 976,000 -30,000 0.07 -0.00 -101,700 2016-02-11
256 8207 Chong Sing Holdings FinTech Group Limited:O 2,030,400 -32,000 0.05 -0.00 -102,400 2016-02-11
257 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,782,000 -300,000 0.14 -0.02 -108,000 2016-02-11
258 0299 Glory Sun Land Group Limited:O 47,390,000 -800,000 0.32 -0.01 -112,000 2016-02-11
259 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 21,000 -30,000 0.00 -0.00 -113,700 2016-02-11
260 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,772,400 -46,000 0.40 -0.00 -115,920 2016-02-11
261 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,727,600 -15,000 0.34 -0.00 -124,050 2016-02-11
262 0011 HANG SENG BANK, LIMITED:O 251,968 -1,000 0.01 -0.00 -124,500 2016-02-11
263 1566 CA Cultural Technology Group Limited:O 749,000 -41,000 0.09 -0.00 -137,350 2016-02-11
264 0572 Future World Holdings Limited:O 33,629,910 -1,080,000 0.58 -0.02 -144,720 2016-02-11
265 3988 BANK OF CHINA LIMITED:H 32,897,809 -52,000 0.04 -0.00 -152,880 2016-02-11
266 3918 NagaCorp Ltd.:O 193,518 -40,000 0.01 -0.00 -154,400 2016-02-11
267 0151 Want Want China Holdings Limited:O 322,000 -29,000 0.00 -0.00 -155,440 2016-02-11
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 147,329 -2,000 0.01 -0.00 -161,300 2016-02-11
269 0777 NetDragon Websoft Holdings Limited:O 832,000 -9,500 0.17 -0.00 -179,170 2016-02-11
270 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,420,000 -80,000 0.69 -0.04 -179,200 * 2016-02-11
271 0603 China Oil And Gas Group Limited:O 11,160,150 -400,000 0.19 -0.01 -184,000 2016-02-11
272 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 90,000 -45,000 0.12 -0.06 -184,950 2016-02-11
273 0680 Nan Hai Corporation Limited:O 82,041,992 -1,000,000 0.12 -0.00 -186,000 2016-02-11
274 0001 CK Hutchison Holdings Limited:O 389,005 -2,104 0.01 -0.00 -196,934 2016-02-11
275 1341 Hao Tian International Construction Investment Group Limited:O 960,000 -176,000 0.10 -0.02 -198,880 2016-02-11
276 1113 CK Asset Holdings Limited (KY):O 411,689 -5,104 0.01 -0.00 -200,842 2016-02-11
277 1063 SUNCORP TECHNOLOGIES LIMITED:O 121,408,470 -2,250,000 0.80 -0.01 -204,750 2016-02-11
278 0998 China CITIC Bank Corporation Limited:H 8,210,151 -50,000 0.06 -0.00 -205,500 2016-02-11
279 0343 CULTURECOM HOLDINGS LIMITED:O 5,620,000 -200,000 0.46 -0.02 -218,000 2016-02-11
280 1302 LifeTech Scientific Corporation:O 8,254,000 -174,000 0.21 -0.00 -219,240 2016-02-11
281 1088 China Shenhua Energy Company Limited:H 1,272,500 -20,500 0.04 -0.00 -220,580 2016-02-11
282 2280 HC Group Inc.:O 66,668,000 -62,000 7.41 -0.01 -221,960 2016-02-11
283 1929 Chow Tai Fook Jewellery Group Limited:O 226,400 -50,000 0.00 -0.00 -233,000 2016-02-11
284 2326 New Provenance Everlasting Holdings Limited:O 120,745,000 -400,000 0.59 -0.00 -244,000 2016-02-11
285 0365 Sino ICT Holdings Limited:O 32,386,800 -170,000 6.17 -0.03 -249,900 * 2016-02-11
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,090,207 -58,000 0.01 -0.00 -256,940 2016-02-11
287 1211 BYD COMPANY LIMITED:H 7,623,500 -8,000 0.83 -0.00 -273,600 2016-02-11
288 1786 CRCC High-Tech Equipment Corporation Limited:H 49,500 -80,000 0.01 -0.02 -273,600 2016-02-11
289 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,984,000 -134,000 0.53 -0.04 -286,760 2016-02-11
290 1988 China Minsheng Banking Corp., Ltd.:H 4,124,000 -45,000 0.06 -0.00 -288,450 2016-02-11
291 2006 Shanghai Jin Jiang Capital Company Limited:H 9,534,000 -104,000 0.69 -0.01 -290,160 2016-02-11
292 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,420,000 -200,000 0.12 -0.00 -294,000 2016-02-11
293 0857 PETROCHINA COMPANY LIMITED:H 18,728,802 -66,000 0.09 -0.00 -295,020 2016-02-11
294 1217 China Innovation Investment Limited:O 74,232,000 -4,200,000 0.87 -0.05 -298,200 2016-02-11
295 0231 Ping An Securities Group (Holdings) Limited:O 56,998,957 -2,000,000 0.31 -0.01 -314,000 2016-02-11
296 0002 CLP HOLDINGS LIMITED:O 230,789 -5,000 0.01 -0.00 -330,000 2016-02-11
297 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,656,000 -600,000 0.64 -0.05 -330,000 2016-02-11
298 1398 Industrial and Commercial Bank of China Limited:H 25,626,930 -92,000 0.03 -0.00 -351,440 2016-02-11
299 0953 Shaw Brothers Holdings Limited:O 508,000 -400,000 0.04 -0.03 -352,000 2016-02-11
300 8260 Yin He Holdings Limited:O 16,970,000 -340,000 1.69 -0.03 -360,400 2016-02-11
301 1370 Aowei Holding Limited:O 1,514,000 -316,000 0.10 -0.02 -388,680 2016-02-11
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,552,149 -2,400 0.13 -0.00 -391,680 2016-02-11
303 0700 TENCENT HOLDINGS LIMITED:O 1,860,700 -3,000 0.02 -0.00 -407,700 2016-02-11
304 1618 Metallurgical Corporation of China Ltd.:H 9,919,000 -250,000 0.35 -0.01 -410,000 2016-02-11
305 1186 China Railway Construction Corporation Limited:H 1,585,000 -60,000 0.08 -0.00 -420,000 2016-02-11
306 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 12,201,641 -165,000 1.53 -0.02 -476,850 2016-02-11
307 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,060,000 -124,000 0.08 -0.01 -498,480 2016-02-11
308 0839 Anhui Tianda Oil Pipe Company Limited:H 2,347,000 -298,000 0.47 -0.06 -503,620 2016-02-11
309 0883 CNOOC LIMITED:O 6,367,659 -69,000 0.01 -0.00 -514,050 2016-02-11
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,955,000 -180,000 0.04 -0.00 -518,400 2016-02-11
311 2020 ANTA Sports Products Limited:O 512,000 -30,000 0.02 -0.00 -536,400 2016-02-11
312 0033 International Genius Company:O 24,674,000 -3,714,000 0.33 -0.05 -542,244 2016-02-11
313 0006 Power Assets Holdings Limited:O 158,057 -8,500 0.01 -0.00 -601,800 2016-02-11
314 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,574,500 -19,500 0.03 -0.00 -623,025 2016-02-11
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000,000 -150,000 0.15 -0.01 -648,000 2016-02-11
316 6030 CITIC Securities Company Limited:H 612,500 -50,000 0.03 -0.00 -688,000 2016-02-11
317 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,002,340 -51,000 0.07 -0.00 -838,440 2016-02-11
318 0431 Greater China Financial Holdings Limited:O 8,578,000 -1,068,000 0.27 -0.03 -1,217,520 2016-02-11
319 1299 AIA Group Limited:O 1,129,100 -32,000 0.01 -0.00 -1,220,800 2016-02-11
320 8326 Tonking New Energy Group Holdings Limited:O 117,730,000 -290,000 29.43 -0.07 -1,566,000 2016-02-11
321 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 927,178 -138,000 0.01 -0.00 -2,911,800 2016-02-11

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