Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2015-12-30 to 2016-01-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 18,264,854 138,500 0.25 0.00 5,657,725 2016-01-04
2 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 159,801,566 10,920,000 3.76 0.26 3,876,600 2016-01-04
3 1303 Huili Resources (Group) Limited:O 5,224,000 2,756,000 0.35 0.18 2,948,920 2016-01-04
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,370,975 27,000 0.08 0.00 2,516,400 2016-01-04
5 3318 China Boton Group Company Limited:O 211,095,827 816,000 31.53 0.12 2,064,480 2016-01-04
6 0494 LI & FUNG LIMITED:O 17,874,461 400,000 0.21 0.00 1,996,000 2016-01-04
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,938,462 9,700 0.49 0.00 1,870,160 2016-01-04
8 8123 Sinofortune Financial Holdings Limited:O 22,876,000 7,392,000 0.35 0.11 1,833,216 2016-01-04
9 8230 China Yu Tian Holdings Limited:O 2,020,000 2,020,000 0.25 0.25 1,636,200 2016-01-04
10 0285 BYD Electronic (International) Company Limited:O 5,985,666 412,000 0.27 0.02 1,606,800 2016-01-04
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 154,942 21,000 0.01 0.00 1,514,100 2016-01-04
12 1833 Intime Retail (Group) Company Limited:O 7,371,000 200,500 0.34 0.01 1,471,670 2016-01-04
13 0086 SUN HUNG KAI & CO. LIMITED:O 739,676,524 230,000 33.18 0.01 1,145,400 2016-01-04
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,043,484 148,667 0.29 0.00 1,138,789 * 2016-01-04
15 1566 CA Cultural Technology Group Limited:O 567,000 286,000 0.07 0.00 1,063,920 2015-12-31
16 1199 COSCO SHIPPING Ports Limited:O 1,434,276 128,000 0.05 0.00 1,062,400 2016-01-04
17 0283 Goldin Properties Holdings Limited:O 136,130,531 124,000 3.81 0.00 1,056,480 2016-01-04
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 20,000 0.01 0.00 996,000 2016-01-04
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,333,984 37,000 0.10 0.00 902,800 2016-01-04
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,843,211 30,778 0.32 0.00 732,516 2016-01-04
21 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 15,553,400 720,000 0.14 0.01 712,800 2016-01-04
22 2007 Country Garden Holdings Company Limited:O 28,136,045 232,000 0.12 0.00 705,280 2016-01-04
23 0143 Guoan International Limited:O 13,532,000 1,408,000 0.26 0.03 704,000 2016-01-04
24 0632 CHK Oil Limited (BM):O 42,634,752 1,728,000 1.31 0.05 673,920 2016-01-04
25 1112 Health and Happiness (H&H) International Holdings Limited:O 982,252 43,500 0.16 0.01 669,030 2016-01-04
26 1819 Fuguiniao Co., Ltd.:H 7,194,800 142,800 0.59 0.01 666,876 2016-01-04
27 1811 CGN New Energy Holdings Co., Ltd.:O 9,800,000 400,000 0.23 0.01 640,000 2016-01-04
28 2030 Cabbeen Fashion Limited:O 377,000 155,000 0.05 0.02 630,850 2016-01-04
29 1060 Damai Entertainment Holdings Limited (BM):O 200,234,952 320,000 0.79 0.00 624,000 2016-01-04
30 2638 HK Electric Investments Limited:O 4,995,678 99,000 0.06 0.00 619,740 2016-01-04
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,803,559 90,000 0.13 0.00 604,800 2016-01-04
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,922,826 150,000 0.12 0.00 598,500 2016-01-04
33 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,932,412 430,000 0.70 0.03 589,100 * 2016-01-04
34 1211 BYD COMPANY LIMITED:H 2,336,861 14,000 0.26 0.00 577,500 2016-01-04
35 1128 Wynn Macau, Limited:O 2,063,616 60,000 0.04 0.00 530,400 2016-01-04
36 0019 SWIRE PACIFIC LIMITED:A 750,807 6,150 0.08 0.00 521,520 2016-01-04
37 1928 Sands China Ltd.:O 2,809,344 20,000 0.03 0.00 515,000 2016-01-04
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,385,551 206,000 0.82 0.01 506,760 2016-01-04
39 0823 Link Real Estate Investment Trust:Unit 2,039,595 11,000 0.09 0.00 502,150 2016-01-04
40 0670 China Eastern Airlines Corporation Limited:H 4,276,000 114,000 0.09 0.00 469,680 2016-01-04
41 0547 Digital Domain Holdings Limited:O 28,844,220 870,000 0.27 0.01 461,100 2016-01-04
42 0604 SHENZHEN INVESTMENT LIMITED:O 12,112,184 130,000 0.16 0.00 451,100 2016-01-04
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,751,052 46,000 0.05 0.00 424,580 2016-01-04
44 6030 CITIC Securities Company Limited:H 3,993,656 23,000 0.18 0.00 396,060 2016-01-04
45 2356 DAH SING BANKING GROUP LIMITED:O 658,950 30,000 0.05 0.00 396,000 2016-01-04
46 0491 Emperor Culture Group Limited:O 5,713,238 1,000,000 0.26 0.05 395,000 2016-01-04
47 0195 Greentech Technology International Limited:O 30,920,000 1,270,000 0.60 0.02 393,700 2016-01-04
48 8279 AGTech Holdings Limited:O 18,643,890 192,000 0.40 0.00 380,160 2016-01-04
49 3623 China Success Finance Group Holdings Limited:O 3,216,000 106,000 0.68 0.02 362,520 2016-01-04
50 1338 BaWang International (Group) Holding Limited:O 30,386,000 502,000 1.04 0.02 331,320 2016-01-04
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 880,744 11,000 0.03 0.00 330,550 2016-01-04
52 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,712,220 7,200 0.26 0.00 311,400 2016-01-04
53 1348 Quali-Smart Holdings Limited:O 126,274,000 70,000 34.91 0.02 305,900 2016-01-04
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 234,000 82,000 0.02 0.01 300,940 2016-01-04
55 1366 Jiangnan Group Limited:O 3,992,000 200,000 0.10 0.00 294,000 2016-01-04
56 2777 Guangzhou R&F Properties Co., Ltd.:H 5,011,280 32,000 0.49 0.00 289,920 2016-01-04
57 1886 China Huiyuan Juice Group Limited:O 4,801,785 80,000 0.19 0.00 276,800 2016-01-04
58 0327 PAX Global Technology Limited:O 1,299,966 36,000 0.12 0.00 276,480 2016-01-04
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,400,872 18,000 0.09 0.00 268,560 2016-01-04
60 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,135,339 18,500 0.17 0.00 259,740 2016-01-04
61 0929 IPE GROUP LIMITED:O 976,250 185,000 0.11 0.02 259,000 2016-01-04
62 1238 Powerlong Real Estate Holdings Limited:O 1,499,000 160,000 0.04 0.00 257,600 2016-01-04
63 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,336,000 472,000 0.13 0.05 250,160 2016-01-04
64 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,778,836 48,000 0.06 0.00 247,200 2016-01-04
65 0198 SMI Holdings Group Limited:O 16,954,165 268,000 0.13 0.00 246,560 2016-01-04
66 1313 China Resources Building Materials Technology Holdings Limited:O 13,184,157 106,000 0.20 0.00 238,500 2016-01-04
67 6886 Huatai Securities Co., Ltd.:H 3,837,100 12,400 0.22 0.00 215,512 2016-01-04
68 0405 Yuexiu Real Estate Investment Trust:Unit 10,591,005 52,000 0.37 0.00 214,760 2016-01-04
69 1486 C Cheng Holdings Limited:O 124,000 100,000 0.06 0.05 198,000 2015-12-31
70 2888 STANDARD CHARTERED PLC:O 2,037,965 3,100 0.06 0.00 196,540 2016-01-04
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,227,000 20,000 0.07 0.00 189,600 2016-01-04
72 1282 Renze Harvest International Limited:O 13,216,000 168,000 0.06 0.00 171,360 2016-01-04
73 0763 ZTE CORPORATION:H 4,149,878 10,000 0.55 0.00 169,400 2016-01-04
74 8019 Hao Wen Holdings Limited:O 4,543,550 500,000 1.78 0.20 167,500 2016-01-04
75 0087 SWIRE PACIFIC LIMITED:B 646,312 10,000 0.02 0.00 156,600 2016-01-04
76 0205 SEEC MEDIA GROUP LIMITED:O 28,942,000 1,180,000 0.45 0.02 149,860 2016-01-04
77 0582 Shin Hwa World Limited:O 169,113,000 700,000 0.82 0.00 148,400 2016-01-04
78 1069 China Health Technology Group Holding Company Limited:O 62,540,000 800,000 2.07 0.03 147,200 2016-01-04
79 1186 China Railway Construction Corporation Limited:H 6,138,049 16,000 0.30 0.00 147,040 2016-01-04
80 2020 ANTA Sports Products Limited:O 605,110 7,000 0.02 0.00 146,650 2016-01-04
81 0827 Ko Yo Chemical (Group) Limited:O 19,290,000 300,000 0.48 0.01 142,500 2016-01-04
82 1068 China Yurun Food Group Limited:O 16,823,205 90,000 0.92 0.00 141,300 2016-01-04
83 0371 Beijing Enterprises Water Group Limited:O 7,382,501 26,000 0.08 0.00 140,140 2016-01-04
84 0643 CARRY WEALTH HOLDINGS LIMITED:O 179,908,295 110,000 21.99 0.01 138,600 2016-01-04
85 2010 Real Nutriceutical Group Limited:O 24,266,968 174,000 1.52 0.01 135,720 2016-01-04
86 1777 Fantasia Holdings Group Co., Limited:O 6,475,500 150,000 0.11 0.00 132,000 2016-01-04
87 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,873,556 32,000 1.06 0.01 127,680 2016-01-04
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 835,700 3,000 0.15 0.00 127,500 2016-01-04
89 0500 Frontier Services Group Limited:O 7,093,466 74,000 0.58 0.01 125,060 2016-01-04
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,414,000 8,000 0.33 0.00 124,000 2016-01-04
91 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,790,000 44,000 0.31 0.00 117,480 2016-01-04
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 398,339 10,000 0.04 0.00 115,400 2016-01-04
93 1055 China Southern Airlines Company Limited:H 4,435,375 20,000 0.16 0.00 109,600 2016-01-04
94 8198 Crypto Flow Technology Limited:O 46,279,600 400,000 1.47 0.01 108,000 2016-01-04
95 0209 Winshine Science Company Limited:O 138,360,000 200,000 5.57 0.01 108,000 2016-01-04
96 3918 NagaCorp Ltd.:O 3,711,805 22,000 0.16 0.00 107,580 2016-01-04
97 0433 North Mining Shares Company Limited:O 159,626,528 1,050,000 0.80 0.01 106,050 2016-01-04
98 1028 C.banner International Holdings Limited:O 4,134,000 30,000 0.20 0.00 104,700 2016-01-04
99 1222 WANG ON GROUP LIMITED:O 25,389,007 860,000 0.13 0.00 103,200 2016-01-04
100 0610 WAI KEE HOLDINGS LIMITED:O 1,210,000 40,000 0.15 0.01 102,400 2016-01-04
101 0211 STYLAND HOLDINGS LIMITED:O 80,149,364 250,000 1.85 -0.00 101,250 2016-01-04
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,100,000 128,000 0.17 0.01 99,840 2016-01-04
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 5,838,817 46,000 0.87 0.01 99,820 2016-01-04
104 2211 Universal Health International Group Holding Limited:O 1,872,000 34,000 0.09 0.00 97,580 2016-01-04
105 8046 Heng Xin China Holdings Limited:O 155,353,992 372,000 2.95 0.01 96,720 2016-01-04
106 1003 Huanxi Media Group Limited:O 111,921,172 40,000 4.85 0.00 94,800 2016-01-04
107 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,442,808 34,000 0.32 0.00 94,520 2016-01-04
108 1141 CMBC Capital Holdings Limited:O 81,262,544 500,000 0.67 0.00 94,000 2016-01-04
109 0988 Silk Road Logistics Holdings Limited:O 13,219,270 108,000 0.39 0.00 88,560 2016-01-04
110 0806 Value Partners Group Limited:O 7,102,500 10,000 0.38 0.00 87,300 2016-01-04
111 2669 China Overseas Property Holdings Limited:O 14,071,601 70,000 0.43 0.00 84,700 2016-01-04
112 0052 FAIRWOOD HOLDINGS LIMITED:O 341,200 3,500 0.27 0.00 83,825 2016-01-04
113 0521 CWT International Limited:O 420,722,247 200,000 3.69 0.00 83,000 2016-01-04
114 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,673,993 10,000 0.34 0.00 82,700 2016-01-04
115 0550 Allegro Culture Limited:O 964,000 30,000 0.29 0.01 78,600 2016-01-04
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,376,000 4,000 0.13 0.00 78,400 2016-01-04
117 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 299,750 50,000 0.09 0.02 78,000 2016-01-04
118 3382 Tianjin Port Development Holdings Limited:O 8,931,152 60,000 0.15 0.00 74,400 2016-01-04
119 0471 Silkwave Inc:O 45,520,750 600,000 0.73 0.01 70,800 2016-01-04
120 0687 Tysan Holdings Limited:O 4,863,400 22,000 0.56 0.00 70,620 2016-01-04
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,036,200 5,000 0.21 0.00 70,200 2016-01-04
122 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,831,000 20,000 0.68 0.00 70,200 2016-01-04
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 15,882,000 10,000 6.56 0.00 69,900 2016-01-04
124 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,498,348 3,000 0.13 0.00 68,850 2016-01-04
125 1302 LifeTech Scientific Corporation:O 14,498,174 50,000 0.36 0.00 68,500 2016-01-04
126 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 11,495,565 20,000 2.85 0.00 65,400 2016-01-04
127 0002 CLP HOLDINGS LIMITED:O 3,371,514 1,000 0.13 0.00 64,800 2016-01-04
128 1778 Colour Life Services Group Co., Limited:O 967,012 11,000 0.10 0.00 64,570 2016-01-04
129 0124 Guangdong Land Holdings Limited:O 1,066,353 30,000 0.06 0.00 62,400 2016-01-04
130 0397 Minerva Group Holding Limited:O 625,668,905 1,020,000 3.19 0.01 62,220 2016-01-04
131 1520 Virtual Mind Holding Company Limited:O 11,304,000 30,000 1.88 0.00 62,100 2016-01-04
132 1808 Enterprise Development Holdings Limited (KY):O 11,066,000 600,000 0.38 0.02 61,800 2016-01-04
133 1049 Celestial Asia Securities Holdings Limited:O 10,444,731 126,000 1.26 0.02 61,110 2016-01-04
134 0097 HENDERSON INVESTMENT LIMITED:O 13,326,528 100,000 0.44 0.00 61,000 2016-01-04
135 0318 Vongroup Limited:O 187,185,900 1,100,000 2.77 -0.40 60,500 2016-01-04
136 0075 Y. T. REALTY GROUP LIMITED:O 1,014,400 10,000 0.13 0.00 58,000 2016-01-04
137 0480 HKR INTERNATIONAL LIMITED:O 4,452,096 16,000 0.33 0.00 55,520 2016-01-04
138 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 37,814,750 30,000 5.46 0.00 54,900 2016-01-04
139 1970 IMAX China Holding, Inc.:O 38,600 1,000 0.01 0.00 53,500 2016-01-04
140 8167 Neo Telemedia Limited:O 57,212,032 100,000 0.60 0.00 53,000 2016-01-04
141 1057 Zhejiang Shibao Company Limited:H 916,000 6,000 1.06 0.01 51,300 2016-01-04
142 0419 Hony Media Group:O 2,148,217,792 50,000 32.25 0.00 51,000 2016-01-04
143 0383 Tian An Medicare Limited (BM):O 6,090,350,660 100,000 42.06 0.00 51,000 2016-01-04
144 1019 Convoy Global Holdings Limited:O 22,238,000 120,000 0.15 0.00 49,800 2016-01-04
145 0493 GOME Retail Holdings Limited:O 57,230,234 40,000 0.34 0.00 49,600 2016-01-04
146 3882 SKY LIGHT HOLDINGS LIMITED:O 937,000 21,000 0.12 0.00 48,510 2016-01-04
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,669,874 99,999 0.89 0.01 47,499 2016-01-04
148 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,214,474 1,000 0.04 0.00 47,350 2016-01-04
149 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,683,839 200,000 1.11 0.01 47,000 2016-01-04
150 0038 FIRST TRACTOR COMPANY LIMITED:H 3,710,000 10,000 0.92 0.00 47,000 2016-01-04
151 0866 China Qinfa Group Limited:O 21,438,826 200,000 0.94 0.01 46,800 2016-01-04
152 1250 Shandong Hi-Speed New Energy Group Limited:O 14,300,000 80,000 0.08 0.00 46,400 2016-01-04
153 3330 Lingbao Gold Group Company Ltd.:H 968,000 30,000 0.33 0.01 44,100 2016-01-04
154 1083 Towngas Smart Energy Company Limited:O 3,017,027 10,000 0.11 0.00 43,300 2016-01-04
155 0163 Emperor International Holdings Limited:O 2,990,022 30,000 0.08 0.00 42,000 2016-01-04
156 0169 Wanda Hotel Development Company Limited:O 9,832,665 40,000 0.21 0.00 40,800 2016-01-04
157 8158 China Regenerative Medicine International Limited:O 105,560,000 100,000 0.60 0.00 40,000 2016-01-04
158 0819 Tianneng Power International Limited:O 2,978,000 6,000 0.26 0.00 38,640 2016-01-04
159 0210 Daphne International Holdings Limited:O 1,702,460 30,000 0.10 0.00 38,100 2016-01-04
160 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,934,000 5,000 0.44 0.00 37,750 2016-01-04
161 1690 Lap Kei Engineering (Holdings) Limited:O 1,640,000 100,000 0.13 0.01 37,500 2016-01-04
162 0917 NEW WORLD CHINA LAND LIMITED:O 3,356,249 6,000 0.04 0.00 37,260 * 2016-01-04
163 1045 APT SATELLITE HOLDINGS LIMITED:O 1,436,125 6,000 0.15 0.00 36,540 2016-01-04
164 0577 South Shore Holdings Limited:O 1,775,400 17,000 0.19 0.00 36,040 2016-01-04
165 2324 Capital VC Limited:O 7,260,700 300,000 0.46 0.02 36,000 2016-01-04
166 0546 Fufeng Group Limited:O 802,005 10,000 0.04 0.00 35,300 2016-01-04
167 2168 AirPower Technologies Limited:O 484,057 10,000 0.03 0.00 34,400 2016-01-04
168 1315 Green Economy Development Limited:O 42,000 4,000 0.01 0.00 34,360 2016-01-04
169 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,130,795 40,000 0.47 0.00 34,000 2016-01-04
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,041,600 10,000 0.45 -0.00 33,800 2016-01-04
171 0587 Hua Han Health Industry Holdings Limited:O 29,263,024 32,000 0.40 0.00 33,600 2016-01-04
172 1237 China Environmental Technology and Bioenergy Holdings Limited:O 5,217,820 100,000 0.20 0.00 33,000 2016-01-04
173 1236 National Agricultural Holdings Limited:O 17,500,869 10,000 0.82 -0.00 32,900 2016-01-04
174 3378 Xiamen International Port Co., Ltd:H 4,190,000 18,000 0.42 0.00 32,040 2016-01-04
175 1027 China Jicheng Holdings Limited:O 7,970,000 25,000 0.05 0.00 31,500 2016-01-04
176 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,476,000 17,000 0.30 0.00 31,280 2016-01-04
177 0888 Bison Finance Group Limited:O 7,563,003 50,000 0.76 0.01 31,000 2016-01-04
178 0613 Planetree International Development Limited:O 61,706,000 234,000 0.66 0.00 29,952 2016-01-04
179 8290 Ahsay Backup Software Development Company Limited:O 7,540,000 200,000 0.38 0.01 28,000 2016-01-04
180 2238 Guangzhou Automobile Group Co., Ltd.:H 2,608,625 4,000 0.12 0.00 27,360 2016-01-04
181 0136 China Ruyi Holdings Limited:O 17,749,042 52,000 0.02 0.00 27,040 2016-01-04
182 1235 Travel Expert (Asia) Enterprises Limited:O 670,000 30,000 0.13 0.01 26,700 2016-01-04
183 0264 China International Development Corporation Limited:O 100,000 12,000 0.03 0.00 26,520 2016-01-04
184 1087 InvesTech Holdings Limited:O 10,325,080 10,000 1.32 0.00 26,100 2016-01-04
185 0431 Greater China Financial Holdings Limited:O 11,928,050 20,000 0.37 0.00 25,800 2016-01-04
186 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 952,004 2,000 0.62 0.00 25,080 2016-01-04
187 1383 LET Group Holdings Limited:O 1,947,026 100,000 0.13 0.01 25,000 2016-01-04
188 0617 PALIBURG HOLDINGS LIMITED:O 18,259,866 10,000 1.64 0.00 24,400 2016-01-04
189 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,128,000 14,000 0.52 0.00 24,360 2016-01-04
190 0522 ASMPT Limited:O 58,500 400 0.01 0.00 23,040 2016-01-04
191 1000 BEIJING MEDIA CORPORATION LIMITED:H 1,131,000 4,500 2.06 0.01 22,050 2016-01-04
192 0182 Concord New Energy Group Limited:O 40,548,920 50,000 0.45 0.00 21,750 2016-01-04
193 0364 Blockchain Group Company Limited:O 88,417,930 400,000 0.49 0.00 21,600 2016-01-04
194 0241 Alibaba Health Information Technology Limited:O 22,779,291 4,000 0.28 0.00 20,160 2016-01-04
195 2326 New Provenance Everlasting Holdings Limited:O 67,960,000 30,000 0.33 0.00 19,800 2016-01-04
196 0815 China Silver Group Limited:O 2,129,722 10,000 0.16 0.00 19,700 2016-01-04
197 0400 Ingdan, Inc.:O 1,881,000 2,000 0.14 0.00 19,240 2016-01-04
198 0088 TAI CHEUNG HOLDINGS LIMITED:O 595,890 3,000 0.10 0.00 18,570 2016-01-04
199 0331 FSE Lifestyle Services Limited:O 192,000 10,000 0.04 0.00 18,500 2016-01-04
200 3889 Global Corn Group Limited:O 2,016,051 70,000 0.13 0.00 18,200 2016-01-04
201 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,583,000 15,000 1.24 0.00 18,150 2016-01-04
202 1314 Tsui Wah Holdings Limited:O 1,198,000 10,000 0.08 0.00 18,000 2016-01-04
203 1425 Golden Century International Holdings Group Limited:Wrnt 11,007,279 350,000 0.97 0.03 16,800 2016-01-04
204 3788 China Hanking Holdings Limited:O 440,000 4,000 0.02 0.00 14,600 2016-01-04
205 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 641,400 10,000 0.16 0.00 14,000 2016-01-04
206 1631 REF Holdings Limited:O 4,500,000 20,000 1.76 0.01 13,600 2016-01-04
207 1373 International Housewares Retail Company Limited:O 118,000 12,000 0.02 0.00 13,440 2016-01-04
208 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 3,007,210 20,000 0.07 0.00 13,000 2016-01-04
209 0548 Shenzhen Expressway Corporation Limited:H 1,682,100 2,000 0.23 0.00 12,980 2016-01-04
210 1476 HENGTAI SECURITIES CO., LTD:H 29,371,000 2,000 6.51 0.00 12,000 2016-01-04
211 8009 Chinese Energy Holdings Limited:O 38,867,500 80,000 1.80 0.00 11,920 2016-01-04
212 3800 GCL Technology Holdings Limited (KY):O 88,540,814 10,000 0.57 0.00 11,300 2016-01-04
213 0207 Joy City Property Limited:O 10,409,179 10,000 0.07 0.00 11,300 2016-01-04
214 2310 Times Universal Group Holdings Limited:O 196,000 6,000 0.06 0.00 11,100 2016-01-04
215 2199 Regina Miracle International (Holdings) Limited:O 90,000 1,000 0.01 0.00 11,020 2016-01-04
216 0603 China Oil And Gas Group Limited:O 21,493,626 20,000 0.37 0.00 10,600 2016-01-04
217 0616 EMINENCE ENTERPRISE LIMITED:O 2,295,451 30,000 0.21 0.00 10,350 2016-01-04
218 1681 Consun Pharmaceutical Group Limited:O 688,000 2,000 0.07 0.00 9,840 2016-01-04
219 1363 CT Environmental Group Limited:O 2,882,000 4,000 0.05 0.00 9,840 2016-01-04
220 1052 Yuexiu Transport Infrastructure Limited:O 642,206 2,000 0.04 0.00 9,620 2016-01-04
221 8109 Kirin Group Holdings Limited:O 34,995,800 300,000 1.02 0.01 9,600 2016-01-04
222 0413 South China Holdings Company Limited:O 863,110 16,000 0.01 0.00 9,600 2016-01-04
223 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 26,691,275 30,000 0.65 0.00 9,450 2016-01-04
224 1766 CRRC Corporation Limited:H 19,888,222 1,000 0.45 0.00 9,080 2016-01-04
225 0339 China Sci-Tech Industrial Investment Group Limited:O 480,000 10,000 0.49 0.01 8,600 2016-01-04
226 0181 FUJIAN HOLDINGS LIMITED:O 9,721,769 20,000 1.21 0.00 8,600 2016-01-04
227 0585 Imagi International Holdings Limited:O 48,177,555 80,000 0.48 0.00 8,160 2016-01-04
228 0720 AUTO ITALIA HOLDINGS LIMITED:O 21,383,234 25,000 0.41 0.00 8,000 2016-01-04
229 1488 Best Food Holding Company Limited:O 1,124,000 6,000 0.14 0.00 7,800 2016-01-04
230 2788 Yorkey Optical International (Cayman) Ltd.:O 610,000 8,000 0.07 0.00 7,360 2016-01-04
231 1900 China ITS (Holdings) Co., Ltd.:O 6,906,646 10,000 0.42 0.00 6,500 2016-01-04
232 8061 ACROSSASIA LIMITED:O 17,302,000 100,000 0.34 0.00 5,700 2016-01-04
233 0916 China Longyuan Power Group Corporation Limited:H 5,086,030 1,000 0.15 0.00 5,670 2016-01-04
234 0479 CIL HOLDINGS LIMITED:O 15,869,265 40,000 0.53 0.00 4,360 2016-01-04
235 3326 Perfect Group International Holdings Limited:O 3,000 3,000 0.00 0.00 4,290 2016-01-04
236 1958 BAIC Motor Corporation Limited:H 748,500 500 0.04 0.00 3,890 2016-01-04
237 8006 Sino Splendid Holdings Limited:O 97,027,500 100,000 1.51 0.00 2,600 2016-01-04
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,523,548 100 0.12 0.00 2,315 2016-01-04
239 1618 Metallurgical Corporation of China Ltd.:H 12,749,654 1,000 0.44 0.00 2,200 2016-01-04
240 0535 Gemdale Properties and Investment Corporation Limited:O 24,206,304 4,000 0.15 0.00 2,080 * 2016-01-04
241 8103 hmvod Limited:O 746,770 0 0.75 -6.76 0 2016-01-04
242 1868 Neo-Neon Holdings Limited:O 3,330,000 -500 0.17 -0.00 -515 2016-01-04
243 3668 Chinalco Mining Corporation International:O 1,708,000 -2,000 0.01 -0.00 -1,540 2016-01-04
244 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -200 0.00 -0.00 -2,924 2016-01-04
245 3698 Huishang Bank Corporation Limited:H 6,426,000 -1,000 0.20 -0.00 -3,410 2016-01-04
246 0171 Silver Grant International Holdings Group Limited:O 7,226,000 -4,000 0.31 -0.00 -4,120 2016-01-04
247 1893 China National Materials Company Limited:H 5,220,000 -3,000 0.45 -0.00 -4,260 2016-01-04
248 2011 Gilston Group Limited:O 1,180,000 -2,000 0.28 -0.00 -4,540 2016-01-04
249 2488 LAUNCH TECH COMPANY LIMITED:H 1,163,500 -500 0.71 -0.00 -5,220 2016-01-04
250 1556 Chinney Kin Wing Holdings Limited:O 5,694,187 -15,000 0.38 -0.00 -5,550 2016-01-04
251 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,158,970 -50,000 0.31 -0.00 -6,000 2016-01-04
252 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,133,802 -4,000 0.47 -0.00 -6,320 2016-01-04
253 1718 Wan Kei Group Holdings Limited:O 8,370,000 -10,000 1.05 -0.00 -6,400 2016-01-04
254 0455 Tianda Pharmaceuticals Limited:O 2,352,000 -20,000 0.11 -0.00 -9,700 2016-01-04
255 1312 Kontafarma China Holdings Limited:O 385,879,460 -18,000 7.80 -0.00 -10,620 2016-01-04
256 1717 Ausnutria Dairy Corporation Ltd:O 430,000 -5,000 0.03 -0.00 -10,800 2016-01-04
257 0250 SINO-I TECHNOLOGY LIMITED:O 45,667,332 -100,000 0.23 -0.00 -11,300 2016-01-04
258 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,626,000 -14,000 0.63 -0.00 -12,180 2016-01-04
259 1171 Yankuang Energy Group Company Limited:H 12,926,685 -4,000 0.66 -0.00 -13,760 2016-01-04
260 1145 Courage Investment Group Limited:O 114,000 -2,000 0.09 -0.00 -14,140 2016-01-04
261 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 16,035,000 -100,000 0.18 -0.00 -14,800 2016-01-04
262 0563 Shanghai Industrial Urban Development Group Limited:O 5,674,500 -10,000 0.12 -0.00 -14,900 2016-01-04
263 3380 Logan Group Company Limited:O 966,000 -6,000 0.02 -0.00 -15,000 2016-01-04
264 0936 Kaisa Capital Investment Holdings Limited:O 601,400,000 -10,000 75.18 -0.00 -15,300 2016-01-04
265 0706 Beautiful China Holdings Company Limited:O 26,976,000 -100,000 0.51 -0.00 -15,400 2016-01-04
266 0869 Playmates Toys Limited:O 4,867,048 -8,000 0.40 -0.00 -15,680 2016-01-04
267 1131 Agritrade Resources Limited:O 1,214,200 -10,000 0.08 -0.00 -16,400 2016-01-04
268 0910 China Sandi Holdings Limited:O 6,584,700 -54,000 0.80 -0.01 -16,470 2016-01-04
269 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 70,899,000 -19,000 0.91 -0.00 -16,720 2016-01-04
270 0569 China Automation Group Limited:O 3,426,000 -20,000 0.33 -0.00 -17,000 2016-01-04
271 1499 OKG Technology Holdings Limited:O 25,760,000 -40,000 1.13 -0.00 -17,200 2016-01-04
272 0245 China Vered Financial Holding Corporation Limited:O 43,242,460 -20,000 0.15 -0.00 -18,000 2016-01-04
273 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,932,000 -75,000 0.24 -0.00 -18,075 2016-01-04
274 8137 Honbridge Holdings Limited:O 111,266,000 -20,000 1.42 -0.00 -18,200 2016-01-04
275 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,940,056 -5,000 0.75 -0.00 -18,300 2016-01-04
276 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,163,244 -4,000 0.40 -0.00 -18,720 2016-01-04
277 0647 Joyce Boutique Group Limited:O 9,438,020 -52,000 0.58 -0.00 -18,720 2016-01-04
278 0998 China CITIC Bank Corporation Limited:H 15,641,440 -4,000 0.11 -0.00 -19,560 2016-01-04
279 0777 NetDragon Websoft Holdings Limited:O 692,500 -1,000 0.14 -0.00 -20,350 2016-01-04
280 8178 China Information Technology Development Limited:O 88,602,000 -96,000 2.28 -0.00 -21,024 2016-01-04
281 1986 Tsaker New Energy Tech Co., Limited:O 500 -5,000 0.00 -0.00 -21,200 2016-01-04
282 0881 Zhongsheng Group Holdings Limited:O 567,000 -5,000 0.03 -0.00 -21,650 2016-01-04
283 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 140,062,653 -70,000 4.87 -0.00 -22,750 2016-01-04
284 1428 Bright Smart Securities & Commodities Group Limited:O 2,102,509 -10,000 0.12 -0.00 -23,000 2016-01-04
285 0148 Kingboard Holdings Limited:O 768,132 -2,000 0.07 -0.00 -23,560 2016-01-04
286 0080 China New Economy Fund Limited:O 1,300,000 -100,000 0.21 -0.02 -23,700 2016-01-04
287 1293 Grand Baoxin Auto Group Limited:O 1,243,500 -5,000 0.05 -0.00 -24,000 2016-01-04
288 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,727,486 -6,000 0.11 -0.00 -24,660 2016-01-04
289 0297 Sinofert Holdings Limited:O 6,390,407 -20,000 0.09 -0.00 -24,800 2016-01-04
290 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,179,526 -20,000 0.17 -0.01 -25,200 2016-01-04
291 6128 Graphex Group Limited:O 218,000 -20,000 0.05 -0.00 -25,400 2016-01-04
292 0813 Shimao Group Holdings Limited:O 7,055,827 -2,000 0.20 -0.00 -26,840 2016-01-04
293 0978 China Merchants Land Limited:O 20,444,441 -20,000 0.42 -0.00 -29,000 2016-01-04
294 0485 China Sinostar Group Company Limited:O 10,802,271 -280,000 0.37 -0.01 -29,400 2016-01-04
295 2799 China CITIC Financial Asset Management Co., Ltd.:H 359,000 -10,000 0.00 -0.00 -30,000 2016-01-04
296 1508 China Reinsurance (Group) Corporation:H 16,475,000 -13,000 0.25 -0.00 -30,160 2016-01-04
297 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,590,277 -10,000 1.04 -0.00 -30,300 2016-01-04
298 0299 Glory Sun Land Group Limited:O 18,200,000 -150,000 0.12 -0.01 -30,450 2016-01-04
299 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,062,739 -40,000 0.09 -0.00 -30,800 2016-01-04
300 0361 SINO GOLF HOLDINGS LIMITED:O 1,991,000 -30,000 0.43 -0.01 -32,400 2016-01-04
301 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,489,842 -10,000 0.64 -0.00 -33,900 2016-01-04
302 0760 Talent Property Group Limited:O 78,577,000 -150,000 2.06 -0.00 -33,900 2016-01-04
303 6881 China Galaxy Securities Co., Ltd.:H 9,634,169 -5,000 0.26 -0.00 -34,100 2016-01-04
304 0476 Ev Dynamics (Holdings) Limited:O 22,700,166 -100,000 0.61 -0.00 -35,500 2016-01-04
305 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,478,143,582 -26,000 36.34 -0.00 -39,000 2016-01-04
306 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,964,074 -12,000 0.07 -0.00 -39,360 2016-01-04
307 2899 ZIJIN MINING GROUP CO., LTD.:H 17,030,614 -20,000 0.30 -0.00 -39,600 2016-01-04
308 0598 SINOTRANS LIMITED:H 3,264,000 -10,000 0.15 -0.00 -40,800 2016-01-04
309 2662 MH Development Limited:O 2,782,000 -32,000 0.29 -0.00 -42,560 2016-01-04
310 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,992,383 -62,000 0.33 -0.00 -42,780 2016-01-04
311 1104 APAC Resources Limited:O 4,555,259,053 -500,000 49.56 -0.01 -43,000 2016-01-04
312 1109 CHINA RESOURCES LAND LIMITED:O 1,585,797 -2,000 0.02 -0.00 -43,100 2016-01-04
313 2080 AUX International Holdings Limited:O 766,000 -20,000 0.24 -0.01 -43,400 2016-01-04
314 0033 International Genius Company:O 47,050,000 -400,000 0.64 -0.01 -44,000 2016-01-04
315 1813 KWG Group Holdings Limited:O 2,477,014 -8,000 0.08 -0.00 -44,400 2016-01-04
316 0708 China Evergrande New Energy Vehicle Group Limited:O 1,830,000 -20,000 0.02 -0.00 -44,600 2016-01-04
317 0960 Longfor Group Holdings Limited:O 329,000 -4,000 0.01 -0.00 -45,120 2016-01-04
318 2280 HC Group Inc.:O 1,580,110 -10,000 0.18 -0.00 -45,500 2016-01-04
319 2282 MGM China Holdings Limited:O 1,818,940 -4,800 0.05 -0.00 -45,936 2016-01-04
320 1172 Magnus Concordia Group Limited:O 4,164,143 -200,000 0.13 -0.01 -47,800 2016-01-04
321 0291 China Resources Beer (Holdings) Company Limited:O 787,323 -3,000 0.03 -0.00 -48,240 2016-01-04
322 3323 China National Building Material Company Limited:H 13,756,277 -14,000 0.48 -0.00 -50,680 2016-01-04
323 1398 Industrial and Commercial Bank of China Limited:H 135,151,303 -11,511 0.16 -0.00 -52,030 2016-01-04
324 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,226,000 -20,000 0.31 -0.00 -52,600 2016-01-04
325 1812 Shandong Chenming Paper Holdings Limited:H 2,984,500 -10,000 0.85 -0.00 -54,500 2016-01-04
326 0619 South China Financial Holdings Limited:O 39,799,604 -700,000 0.53 -0.01 -55,300 2016-01-04
327 0189 DONGYUE GROUP LIMITED:O 4,665,000 -30,000 0.22 -0.00 -57,900 2016-01-04
328 1830 Perfect Medical Health Management Limited (KY):O 138,060,000 -52,000 12.29 -0.00 -58,240 2016-01-04
329 1326 Transmit Entertainment Limited:O 52,672,000 -96,000 2.09 -0.00 -59,520 2016-01-04
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,740,489 -4,000 0.12 -0.00 -59,680 2016-01-04
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,866,901 -20,000 0.18 -0.00 -61,600 2016-01-04
332 0816 Huadian Fuxin Energy Corporation Limited:H 11,417,599 -30,000 0.44 -0.00 -62,700 2016-01-04
333 0915 Daohe Global Group Limited:O 10,440,000 -50,000 0.30 -0.00 -64,500 2016-01-04
334 1140 Wealthink AI-Innovation Capital Limited (KY):O 74,116,000 -44,000 4.02 -0.00 -68,200 2016-01-04
335 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,876,000 -40,000 0.27 -0.00 -69,200 2016-01-04
336 1239 Teamway International Group Holdings Limited:O 4,380,000 -240,000 0.04 -0.00 -69,600 2016-01-04
337 0728 CHINA TELECOM CORPORATION LIMITED:H 11,085,930 -20,000 0.08 -0.00 -70,200 2016-01-04
338 1038 CK Infrastructure Holdings Limited:O 1,965,790 -1,000 0.08 -0.00 -70,400 2016-01-04
339 0947 MOBI Development Co., Ltd.:O 1,994,700 -70,000 0.24 -0.01 -71,400 2016-01-04
340 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,315,000 -6,000 0.14 -0.00 -72,000 2016-01-04
341 1225 Lerado Financial Group Company Limited:O 31,558,000 -500,000 0.82 -0.01 -73,000 2016-01-04
342 1663 Sino Harbour Holdings Group Limited:O 510,000 -40,000 0.04 -0.00 -73,600 2016-01-04
343 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 25,192,200 -16,000 2.73 -0.00 -73,760 2016-01-04
344 3688 Top Spring International Holdings Limited:O 16,879,300 -20,000 1.43 -0.00 -75,200 2016-01-04
345 3600 MODERN DENTAL GROUP LIMITED:O 632,000 -18,000 0.06 -0.00 -76,680 2016-01-04
346 1333 China Zhongwang Holdings Limited:O 11,069,640 -20,000 0.20 -0.00 -77,400 2016-01-04
347 0778 Fortune Real Estate Investment Trust:Unit 1,855,000 -10,000 0.10 -0.00 -77,600 2016-01-04
348 0736 China Properties Investment Holdings Limited:O 93,585,873 -750,000 1.93 -0.02 -78,000 2016-01-04
349 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,252,000 -200,000 0.21 -0.01 -79,000 2016-01-04
350 0665 Haitong International Securities Group Limited:O 5,282,447 -17,484 0.10 -0.00 -80,252 2016-01-04
351 3988 BANK OF CHINA LIMITED:H 185,731,040 -24,000 0.22 -0.00 -80,640 2016-01-04
352 0024 BURWILL HOLDINGS LIMITED:O 31,540,190 -300,000 0.62 -0.01 -82,500 2016-01-04
353 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,581,552 -60,000 0.84 -0.00 -84,000 2016-01-04
354 0271 Asiasec Properties Limited:O 15,069,770 -65,000 1.21 -0.01 -84,500 2016-01-04
355 0656 FOSUN INTERNATIONAL LIMITED:O 7,596,492 -7,500 0.09 -0.00 -86,700 2016-01-04
356 1788 Guotai Junan International Holdings Limited:O 10,267,612 -35,000 0.15 -0.00 -89,950 2016-01-04
357 1259 Prosperous Future Holdings Limited (KY):O 5,026,000 -120,000 0.50 -0.01 -91,200 2016-01-04
358 1188 Hybrid Kinetic Group Limited:O 137,348,100 -250,000 0.68 -0.00 -91,250 2016-01-04
359 3328 Bank of Communications Co., Ltd.:H 26,461,278 -17,500 0.08 -0.00 -92,575 2016-01-04
360 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,460,000 -20,000 0.61 -0.00 -94,000 2016-01-04
361 0144 China Merchants Port Holdings Company Limited:O 1,198,186 -4,000 0.05 -0.00 -94,200 2016-01-04
362 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,774,000 -12,000 0.29 -0.00 -95,520 2016-01-04
363 1341 Hao Tian International Construction Investment Group Limited:O 1,824,000 -104,000 0.18 -0.01 -95,680 2016-01-04
364 0705 Ding He Mining Holdings Limited:O 97,260,250 -780,000 1.77 -0.01 -95,940 2016-01-04
365 6823 HKT Limited (KY):O 704,628 -10,000 0.01 -0.00 -97,900 2016-01-04
366 2362 Jinchuan Group International Resources Co. Ltd:O 235,281,280 -280,000 5.41 -0.01 -99,400 2016-01-04
367 0571 ESUN HOLDINGS LIMITED:O 1,918,672 -156,000 0.15 -0.01 -99,840 2016-01-04
368 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,073,042 -20,000 0.11 -0.00 -100,600 2016-01-04
369 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,370,437 -33,000 0.21 -0.00 -101,640 2016-01-04
370 6837 Haitong Securities Co., Ltd.:H 75,873,295 -8,000 2.23 -0.00 -104,320 2016-01-04
371 2338 WEICHAI POWER CO., LTD.:H 1,537,600 -13,000 0.16 -0.00 -105,040 2016-01-04
372 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,076,000 -20,000 0.16 -0.00 -105,400 2016-01-04
373 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 0 -80,000 0.00 -0.03 -112,000 2016-01-04
374 0921 Hisense Home Appliances Group Co., Ltd.:H 4,280,000 -30,000 0.93 -0.01 -112,800 2016-01-04
375 0552 China Communications Services Corporation Limited:H 5,195,577 -40,000 0.22 -0.00 -113,200 2016-01-04
376 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,978,000 -150,000 0.33 -0.00 -114,000 2016-01-04
377 6196 Bank of Zhengzhou Co., Ltd.:H 15,000 -30,000 0.00 -0.00 -122,700 2016-01-04
378 1025 WUMART STORES, INC.:H 6,000 -20,000 0.00 -0.00 -124,000 * 2016-01-04
379 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 4,095,000 -255,000 3.02 -0.19 -127,500 2016-01-04
380 3888 Kingsoft Corporation Limited:O 4,514,031 -7,000 0.35 -0.00 -128,100 2016-01-04
381 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,716,888 -27,500 0.06 -0.00 -128,150 2016-01-04
382 0230 Minmetals Land Limited:O 13,702,249 -150,000 0.41 -0.00 -130,500 2016-01-04
383 0451 GCL New Energy Holdings Limited:O 449,733,600 -300,000 3.24 -0.00 -133,500 2016-01-04
384 2689 Nine Dragons Paper (Holdings) Limited:O 5,246,480 -30,000 0.11 -0.00 -134,100 2016-01-04
385 8237 Link Holdings Limited (KY):O 714,000 -124,000 0.02 -0.00 -135,160 2016-01-04
386 0653 BONJOUR HOLDINGS LIMITED:O 24,179,800 -300,000 0.71 -0.01 -138,000 2016-01-04
387 1143 China Energy Storage Technology Development Limited:O 102,000 -14,000 0.02 -0.00 -138,600 2016-01-04
388 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 64,600 -20,000 0.18 -0.06 -138,600 2016-01-04
389 0006 Power Assets Holdings Limited:O 1,837,746 -2,000 0.09 -0.00 -139,000 2016-01-04
390 8315 Century Plaza Hotel Group:O 4,700,000 -500,000 0.07 -0.01 -140,000 2016-01-04
391 2229 Changgang Dunxin Enterprise Company Limited:O 7,194,808 -200,000 0.60 -0.02 -148,000 2016-01-04
392 0358 Jiangxi Copper Company Limited:H 5,737,697 -18,000 0.41 -0.00 -154,080 2016-01-04
393 1355 Legend Strategy International Holdings Group Company Limited:O 2,203,000 -150,000 0.56 -0.04 -156,000 2016-01-04
394 2727 Shanghai Electric Group Company Limited:H 17,547,787 -40,000 0.59 -0.00 -156,000 2016-01-04
395 8312 Rui Feng Group Holdings Company Limited:O 1,340,000 -280,000 0.19 -0.04 -159,600 2016-01-04
396 0039 China Beidahuang Industry Group Holdings Limited:O 3,360,000 -226,000 0.14 -0.01 -162,720 2016-01-04
397 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,264,201 -60,000 0.19 -0.00 -165,000 2016-01-04
398 2880 Liaoning Port Co., Ltd.:H 10,632,000 -44,000 1.00 -0.00 -173,360 2016-01-04
399 0472 New Silkroad Culturaltainment Limited:O 8,910,068 -100,000 0.39 -0.00 -174,000 2016-01-04
400 0868 XINYI GLASS HOLDINGS LIMITED:O 8,623,672 -42,000 0.22 -0.00 -194,040 2016-01-04
401 0883 CNOOC LIMITED:O 28,363,873 -25,000 0.06 -0.00 -200,250 2016-01-04
402 0789 Artini Holdings Limited:O 58,526,144 -1,500,000 2.28 -0.06 -201,000 2016-01-04
403 2098 Zall Smart Commerce Group Ltd.:O 5,415,000 -111,000 0.05 -0.00 -203,130 2016-01-04
404 1122 QINGLING MOTORS CO. LTD:H 3,063,014 -86,000 0.25 -0.01 -205,540 2016-01-04
405 1776 GF Securities Co., Ltd.:H 4,666,600 -10,800 0.27 -0.00 -206,496 2016-01-04
406 3919 Golden Power Group Holdings Limited:O 284,000 -200,000 0.18 -0.13 -212,000 2016-01-04
407 1963 Bank of Chongqing Co., Ltd.:H 1,517,500 -33,000 0.10 -0.00 -214,170 2016-01-04
408 1369 Wuzhou International Holdings Limited:O 4,934,000 -270,000 0.10 -0.01 -218,700 2016-01-04
409 1831 ShiFang Holding Limited:O 1,780,000 -100,000 0.18 -0.01 -221,000 2016-01-04
410 0509 Century Sunshine Group Holdings Limited:O 40,406,653 -310,000 0.88 -0.01 -223,200 2016-01-04
411 0651 China Ocean Industry Group Limited:O 54,314,203 -1,000,000 0.45 -0.01 -226,000 2016-01-04
412 0636 KLN Logistics Group Limited (BM):O 504,689 -20,000 0.03 -0.00 -226,800 2016-01-04
413 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,309,000 -80,000 0.64 -0.00 -231,200 2016-01-04
414 2357 AviChina Industry & Technology Company Limited:H 8,131,425 -40,000 0.35 -0.00 -238,000 2016-01-04
415 1299 AIA Group Limited:O 7,791,453 -5,400 0.06 -0.00 -245,430 2016-01-04
416 1113 CK Asset Holdings Limited (KY):O 3,472,035 -5,000 0.09 -0.00 -246,250 2016-01-04
417 1462 Gold-Finance Holdings Limited:O 380,000 -100,000 0.10 -0.03 -248,000 2016-01-04
418 6828 Beijing Gas Blue Sky Holdings Limited:O 29,044,000 -488,000 0.48 -0.01 -248,880 2016-01-04
419 0664 DreamEast Group Limited:Wrnt 187,166 -60,000 1.16 -0.31 -258,000 2015-12-31
420 2213 Yi Hua Holdings Limited:O 943,000 -84,000 0.19 -0.02 -262,920 2016-01-04
421 1165 Shunfeng International Clean Energy Limited:O 10,200,000 -140,000 0.25 -0.02 -263,200 2016-01-04
422 0700 TENCENT HOLDINGS LIMITED:O 3,434,514 -1,800 0.04 -0.00 -268,380 2016-01-04
423 0800 A8 New Media Group Limited:O 5,036,000 -460,000 0.27 -0.03 -276,000 2016-01-04
424 3333 China Evergrande Group:O 8,533,532 -43,000 0.06 -0.00 -276,920 2016-01-04
425 3816 KFM Kingdom Holdings Limited:O 17,468,000 -200,000 2.91 -0.03 -280,000 2016-01-04
426 1438 NIRVANA ASIA LTD:O 1,995,000 -121,000 0.07 -0.00 -281,930 2016-01-04
427 1966 China SCE Group Holdings Limited:O 2,069,200 -170,000 0.06 -0.00 -290,700 2016-01-04
428 1099 SINOPHARM GROUP CO. LTD.:H 720,800 -10,000 0.06 -0.00 -302,000 2016-01-04
429 1094 Cherish Sunshine International Limited:O 141,042,000 -1,556,000 1.06 -0.01 -304,976 2016-01-04
430 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 72,900 -13,000 0.00 -0.00 -334,750 2016-01-04
431 0066 MTR CORPORATION LIMITED:O 3,223,642 -9,052 0.06 -0.00 -340,355 2016-01-04
432 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,650,386 -63,000 0.03 -0.00 -347,130 2016-01-04
433 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,978,529 -208,000 1.26 -0.04 -351,520 2016-01-04
434 2866 COSCO SHIPPING Development Co., Ltd.:H 26,197,991 -184,000 0.70 -0.00 -369,840 2016-01-04
435 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,456,034 -17,108 0.13 -0.00 -371,244 2016-01-04
436 2883 China Oilfield Services Limited:H 5,201,284 -60,000 0.29 -0.00 -394,800 2016-01-04
437 0390 CHINA RAILWAY GROUP LIMITED:H 14,331,978 -78,000 0.34 -0.00 -436,800 2016-01-04
438 0511 TELEVISION BROADCASTS LIMITED:O 327,403 -14,300 0.07 -0.00 -441,870 2016-01-04
439 0267 CITIC Limited (HK):O 8,793,293 -35,000 0.03 -0.00 -466,900 2016-01-04
440 2128 China Lesso Group Holdings Limited:O 1,655,000 -90,000 0.05 -0.00 -471,600 2016-01-04
441 2688 ENN Energy Holdings Limited:O 232,000 -12,000 0.02 -0.00 -479,400 2016-01-04
442 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 27,663,388 -1,094,000 1.39 -0.05 -525,120 2016-01-04
443 1816 CGN Power Co., Ltd.:H 43,467,940 -190,000 0.39 -0.00 -526,300 2016-01-04
444 0117 Tianli Holdings Group Limited:O 30,000 -150,000 0.01 -0.03 -537,000 2016-01-04
445 0747 Shenyang Public Utility Holdings Company Limited:H 5,682,000 -646,000 1.13 -0.13 -555,560 2016-01-04
446 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,606,472 -123,800 0.16 -0.00 -560,814 2016-01-04
447 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 728,862 -40,000 0.02 -0.00 -568,800 2016-01-04
448 1339 People's Insurance Company (Group) of China Limited (The):H 23,603,170 -155,000 0.27 -0.00 -578,150 2016-01-04
449 1800 China Communications Construction Company Limited:H 21,181,409 -75,800 0.48 -0.00 -580,628 2016-01-04
450 6863 China Huishan Dairy Holdings Company Limited:O 5,477,000 -200,000 0.04 -0.00 -594,000 2016-01-04
451 0857 PETROCHINA COMPANY LIMITED:H 116,318,371 -125,000 0.55 -0.00 -627,500 2016-01-04
452 0008 PCCW LIMITED:O 14,788,680 -143,000 0.19 -0.00 -633,490 2016-01-04
453 0530 Goldin Financial Holdings Limited:O 125,934 -46,000 0.00 -0.00 -645,840 2016-01-04
454 2778 Champion Real Estate Investment Trust:Unit 6,918,941 -200,000 0.12 -0.00 -772,000 2016-01-04
455 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,860,432 -46,450 0.15 -0.00 -812,875 2016-01-04
456 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,075,536 -90,000 0.06 -0.00 -818,100 2016-01-04
457 0123 Yuexiu Property Company Limited:O 37,729,933 -646,000 0.30 -0.01 -833,340 2016-01-04
458 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,457,354 -100,300 0.13 -0.01 -837,505 2016-01-04
459 0956 China Suntien Green Energy Corporation Limited:H 4,931,000 -704,000 0.27 -0.04 -844,800 2016-01-04
460 0751 Skyworth Group Limited:O 3,797,683 -174,000 0.13 -0.01 -845,640 2016-01-04
461 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,949,360 -100,000 0.13 -0.00 -857,000 2016-01-04
462 2286 Chen Xing Development Holdings Limited:O 156,000 -500,000 0.03 -0.10 -900,000 2016-01-04
463 3813 Pou Sheng International (Holdings) Limited:O 2,005,150 -600,000 0.04 -0.01 -1,098,000 2016-01-04
464 0340 Tongguan Gold Group Limited:O 290,864,486 -7,900,000 1.72 -0.59 -1,106,000 2016-01-04
465 0139 Smart Fish Wealthlink Holdings Limited (BM):O 29,576,302 -2,189,000 0.35 -0.03 -1,182,060 2016-01-04
466 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,504,880 -72,000 0.21 -0.00 -1,229,760 2016-01-04
467 0402 Peace Map Holding Limited:O 40,186,400 -4,280,000 0.49 -0.05 -1,412,400 2016-01-04
468 0011 HANG SENG BANK, LIMITED:O 1,240,957 -10,000 0.06 -0.00 -1,430,000 2016-01-04
469 0005 HSBC HOLDINGS PLC:O 25,706,306 -24,400 0.13 -0.00 -1,473,760 2016-01-04
470 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,111,181 -58,000 0.03 -0.00 -1,496,400 2016-01-04
471 0001 CK Hutchison Holdings Limited:O 3,849,405 -15,000 0.10 -0.00 -1,545,000 2016-01-04
472 1336 New China Life Insurance Company Ltd.:H 933,896 -55,527 0.09 -0.01 -1,737,995 2016-01-04
473 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 741,500 -114,300 0.10 -0.01 -1,883,664 2016-01-04
474 0799 IGG Inc:O 4,454,203 -860,000 0.32 -0.06 -2,855,200 2016-01-04
475 0941 China Mobile Limited (HK):O 4,874,566 -48,500 0.02 -0.00 -4,127,350 2016-01-04
476 0729 FDG Electric Vehicles Limited:O 1,774,933,706 -10,000,000 9.16 -0.08 -4,750,000 2016-01-04
477 1988 China Minsheng Banking Corp., Ltd.:H 13,090,687 -1,390,150 0.19 -0.02 -10,342,716 2016-01-04
478 0717 Emperor Capital Group Limited:O 30,045,600 -17,364,000 0.52 -0.30 -10,939,320 2016-01-04
479 0261 GBA Holdings Limited:O 1,566,468,960 -410,520,000 1.70 -0.44 -12,726,120 2016-01-04
480 1616 A Metaverse Company:O 8,778,000 -4,650,000 0.92 -0.49 -13,950,000 2016-01-04

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