China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0039 China Beidahuang Industry Group Holdings Limited:O 956,894,472 479,802,236 20.48 0.06 268,689,252 2016-01-07
2 6863 China Huishan Dairy Holdings Company Limited:O 15,921,000 15,368,000 0.12 0.11 45,950,320 2016-01-07
3 6828 Beijing Gas Blue Sky Holdings Limited:O 222,522,961 42,440,000 3.65 0.70 23,766,400 2016-01-07
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,833,000 2,070,000 0.30 0.13 11,674,800 2016-01-07
5 1432 China Shengmu Organic Milk Limited:O 420,151,000 3,266,000 6.61 0.05 6,009,440 2016-01-07
6 0508 DINGYI GROUP INVESTMENT LIMITED:O 14,530,000 4,930,000 0.29 0.10 3,451,000 2016-01-07
7 1628 Yuzhou Group Holdings Company Limited:O 6,532,160 1,399,000 0.17 0.04 2,714,060 2016-01-07
8 3669 China Yongda Automobiles Services Holdings Limited:O 19,767,500 508,500 1.34 0.03 2,695,050 2016-01-07
9 0136 China Ruyi Holdings Limited:O 18,639,750 5,008,000 0.03 0.01 2,554,080 2016-01-07
10 6837 Haitong Securities Co., Ltd.:H 1,686,100 200,400 0.05 0.01 2,376,744 2016-01-07
11 6030 CITIC Securities Company Limited:H 387,500 146,500 0.02 0.01 2,305,910 2016-01-07
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 664,000 145,000 0.11 0.02 2,256,200 2016-01-07
13 1963 Bank of Chongqing Co., Ltd.:H 26,842,500 310,000 1.70 0.02 1,863,100 2016-01-07
14 3323 China National Building Material Company Limited:H 3,562,000 536,000 0.12 0.02 1,854,560 2016-01-07
15 3813 Pou Sheng International (Holdings) Limited:O 28,825,000 849,000 0.54 0.02 1,494,240 2016-01-07
16 1886 China Huiyuan Juice Group Limited:O 7,522,710 428,000 0.30 0.02 1,425,240 2016-01-07
17 1159 Smart Digital Technology Group Limited:O 543,500 466,000 0.11 0.09 1,393,340 2016-01-07
18 2324 Capital VC Limited:O 22,460,000 12,508,000 0.72 0.08 1,375,880 2016-01-07
19 6881 China Galaxy Securities Co., Ltd.:H 302,167,000 186,000 8.19 0.01 1,190,400 2016-01-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 310,500 50,000 0.00 0.00 1,117,500 2016-01-07
21 2200 Hosa International Limited:O 34,112,000 362,000 2.06 0.02 966,540 2016-01-07
22 0001 CK Hutchison Holdings Limited:O 207,648 9,000 0.01 0.00 903,600 2016-01-07
23 3908 China International Capital Corporation Limited:H 302,800 80,000 0.02 0.01 886,400 2016-01-07
24 1339 People's Insurance Company (Group) of China Limited (The):H 3,920,000 200,000 0.04 0.00 698,000 2016-01-07
25 0245 China Vered Financial Holding Corporation Limited:O 50,640,000 770,000 0.18 0.00 646,800 2016-01-07
26 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 212,707,386 1,940,000 5.00 0.05 640,200 2016-01-07
27 1312 Kontafarma China Holdings Limited:O 1,719,000 636,000 0.03 0.01 419,760 2016-01-07
28 1222 WANG ON GROUP LIMITED:O 98,780,714 3,500,000 0.50 0.02 406,000 2016-01-07
29 0632 CHK Oil Limited (BM):O 4,458,000 993,000 0.14 0.03 402,165 2016-01-07
30 2193 MAN KING HOLDINGS LIMITED:O 656,000 464,000 0.16 0.11 399,040 2016-01-07
31 0908 Zhuhai Holdings Investment Group Limited:O 11,846,000 344,000 0.83 0.02 395,600 2016-01-07
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 488,843 2,100 0.04 0.00 386,610 2016-01-07
33 3988 BANK OF CHINA LIMITED:H 17,831,942 120,000 0.02 0.00 386,400 2016-01-07
34 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,385,000 650,000 0.05 0.02 383,500 2016-01-07
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,346,975 17,000 0.02 0.00 381,650 2016-01-07
36 0198 SMI Holdings Group Limited:O 19,516,500 400,000 0.14 0.00 348,000 2016-01-07
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 159,400 25,000 0.03 0.00 327,000 2016-01-07
38 0941 China Mobile Limited (HK):O 586,828 4,000 0.00 0.00 321,600 2016-01-07
39 2213 Yi Hua Holdings Limited:O 4,174,500 100,000 0.86 0.02 310,000 2016-01-07
40 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,972,000 175,000 0.61 0.04 301,000 2016-01-07
41 0588 Beijing North Star Company Limited:H 226,000 118,000 0.03 0.02 295,000 2016-01-07
42 2727 Shanghai Electric Group Company Limited:H 2,926,000 82,000 0.10 0.00 285,360 2016-01-07
43 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,950,000 800,000 0.17 0.03 284,000 2016-01-07
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 742,000 20,000 0.13 0.00 270,000 2016-01-07
45 2669 China Overseas Property Holdings Limited:O 5,431,551 250,000 0.17 0.01 267,500 2016-01-07
46 1302 LifeTech Scientific Corporation:O 14,722,000 178,000 0.37 0.00 256,320 2016-01-07
47 0998 China CITIC Bank Corporation Limited:H 2,710,800 50,000 0.02 0.00 233,000 2016-01-07
48 0776 Imperium Technology Group Limited (KY):O 9,947,000 41,000 3.46 0.01 205,820 2016-01-07
49 1182 Success Dragon International Holdings Limited:O 1,522,375 200,000 0.10 0.01 198,000 2016-01-07
50 0777 NetDragon Websoft Holdings Limited:O 114,000 10,000 0.02 0.00 192,200 2016-01-07
51 8130 Dadi International Group Limited:O 9,630,000 440,000 1.03 0.05 184,800 2016-01-07
52 0989 Hua Yin International Holdings Limited:O 46,715,300 190,000 5.44 0.02 169,100 2016-01-07
53 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 128,906 12,760 0.04 0.00 167,156 2016-01-07
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 88,000 4,500 0.02 0.00 164,700 2016-01-07
55 3888 Kingsoft Corporation Limited:O 931,000 10,000 0.07 0.00 160,000 2016-01-07
56 0153 China Saite Group Company Limited:O 10,982,000 216,000 0.54 0.01 151,200 2016-01-07
57 2118 Tian Shan Development (Holding) Limited:O 9,232,000 46,000 0.92 0.00 138,920 2016-01-07
58 0829 Shenguan Holdings (Group) Limited:O 2,348,000 132,000 0.07 0.00 138,600 2016-01-07
59 0709 GIORDANO INTERNATIONAL LIMITED:O 240,000 40,000 0.02 0.00 136,000 2016-01-07
60 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 214,000 52,000 0.07 0.02 131,560 2016-01-07
61 0767 Zhong Ji Longevity Science Group Limited:O 6,643,125 400,000 0.24 0.01 126,000 2016-01-07
62 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,973,000 45,000 0.59 0.01 112,500 2016-01-07
63 3709 EEKA Fashion Holdings Limited:O 5,802,000 11,000 1.16 0.00 111,320 2016-01-07
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 80,000 46,000 0.01 0.01 109,020 2016-01-07
65 3368 Parkson Retail Group Limited:O 589,000 112,500 0.02 0.00 101,250 2016-01-07
66 0827 Ko Yo Chemical (Group) Limited:O 18,264,000 228,000 0.45 0.01 99,180 2016-01-07
67 0223 Elife Holdings Limited:O 9,078,000 648,000 0.23 0.02 98,496 2016-01-07
68 0706 Beautiful China Holdings Company Limited:O 29,836,923 610,000 0.57 0.01 95,770 2016-01-07
69 1556 Chinney Kin Wing Holdings Limited:O 1,635,000 280,000 0.11 0.02 93,800 2016-01-07
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 299,000 5,000 0.03 0.00 91,600 2016-01-07
71 0143 Guoan International Limited:O 4,646,000 248,000 0.09 0.00 86,800 2016-01-07
72 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,506,000 50,000 0.47 0.02 82,500 2016-01-07
73 0593 DreamEast Group Limited:O 139,500 9,000 0.06 0.00 82,440 2016-01-07
74 1094 Cherish Sunshine International Limited:O 33,520,000 400,000 0.25 0.00 76,400 2016-01-07
75 1548 Genscript Biotech Corporation:O 74,000 50,000 0.00 0.00 72,500 2016-01-07
76 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 438,000 160,000 0.02 0.01 70,400 2016-01-07
77 8368 Creative China Holdings Limited:O 160,000 10,000 0.01 0.00 68,600 2016-01-07
78 6880 Tempus Holdings Limited:O 242,000 20,000 0.07 0.01 67,000 2016-01-07
79 2014 Ozner Water International Holding Limited:O 71,000 30,000 0.00 0.00 65,100 2016-01-07
80 0347 Angang Steel Company Limited:H 80,000 20,000 0.01 0.00 62,200 2016-01-07
81 2086 Leadway Technology Investment Group Limited:O 40,000 32,000 0.01 0.01 60,160 2016-01-07
82 1087 InvesTech Holdings Limited:O 2,869,000 24,000 0.37 0.00 59,760 2016-01-07
83 1076 Imperial Pacific International Holdings Limited:O 113,390,000 340,000 0.08 0.00 57,800 2016-01-07
84 1816 CGN Power Co., Ltd.:H 4,206,000 20,000 0.04 0.00 51,800 2016-01-07
85 1616 A Metaverse Company:O 20,000 20,000 0.00 0.00 51,200 2016-01-07
86 0052 FAIRWOOD HOLDINGS LIMITED:O 514,000 2,000 0.41 0.00 47,500 2016-01-07
87 1161 WATER OASIS GROUP LIMITED:O 1,048,000 84,000 0.14 0.01 46,200 2016-01-07
88 2888 STANDARD CHARTERED PLC:O 232,947 800 0.01 0.00 45,880 2016-01-07
89 6886 Huatai Securities Co., Ltd.:H 709,600 3,000 0.04 0.00 44,700 2016-01-07
90 0755 DevGreat Group Limited:O 16,845,000 200,000 0.11 0.00 44,400 2016-01-07
91 8087 China 33 Media Group Limited:O 5,528,000 400,000 0.10 0.01 42,000 2016-01-07
92 0384 CHINA GAS HOLDINGS LIMITED:O 212,000 4,000 0.00 0.00 40,800 2016-01-07
93 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 548,000 40,000 0.03 0.00 39,600 2016-01-07
94 1386 Vestate Group Holdings Limited:O 6,462,000 40,000 1.02 0.01 38,800 2016-01-07
95 3773 Yinsheng Digifavor Company Limited:O 30,000 30,000 0.01 0.01 38,100 2016-01-07
96 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 397,658 10,000 0.05 0.00 34,500 2016-01-07
97 1250 Shandong Hi-Speed New Energy Group Limited:O 3,620,000 60,000 0.02 0.00 33,000 2016-01-07
98 8046 Heng Xin China Holdings Limited:O 5,856,000 120,000 0.11 0.00 32,400 2016-01-07
99 0895 Dongjiang Environmental Company Limited:H 256,500 2,600 0.13 0.00 29,744 2016-01-07
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 29,320 2016-01-07
101 8312 Rui Feng Group Holdings Company Limited:O 4,650,000 50,000 0.67 0.01 29,000 2016-01-07
102 2357 AviChina Industry & Technology Company Limited:H 832,000 5,000 0.04 0.00 28,050 2016-01-07
103 0231 Ping An Securities Group (Holdings) Limited:O 32,140,000 160,000 0.17 0.00 27,520 2016-01-07
104 1535 STYLAND HOLDINGS LIMITED:Wrnt 1,502,000 100,000 0.19 0.01 27,500 2016-01-07
105 1800 China Communications Construction Company Limited:H 3,004,000 4,000 0.07 0.00 27,040 2016-01-07
106 0109 Good Resources Holdings Limited:O 11,250,000 20,000 0.16 0.00 23,800 2016-01-07
107 0377 China Huajun Group Limited:O 9,044,000 24,000 0.23 0.00 22,560 2016-01-07
108 0823 Link Real Estate Investment Trust:Unit 152,830 500 0.01 0.00 22,450 2016-01-07
109 1088 China Shenhua Energy Company Limited:H 300,000 2,000 0.01 0.00 22,360 2016-01-07
110 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 32,000 4,000 0.01 0.00 20,520 2016-01-07
111 1618 Metallurgical Corporation of China Ltd.:H 1,774,000 10,000 0.06 0.00 20,400 2016-01-07
112 1881 Regal Real Estate Investment Trust:Unit 995,000 10,000 0.03 0.00 19,200 2016-01-07
113 1380 China Kingstone Mining Holdings Limited:O 18,421,500 190,000 0.51 0.01 19,190 2016-01-07
114 1929 Chow Tai Fook Jewellery Group Limited:O 40,000 4,000 0.00 0.00 18,440 2016-01-07
115 2282 MGM China Holdings Limited:O 76,800 2,000 0.00 0.00 17,780 2016-01-07
116 0665 Haitong International Securities Group Limited:O 1,231,785 4,000 0.02 0.00 17,360 2016-01-07
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,663,080 6,600 0.12 0.00 17,094 2016-01-07
118 1068 China Yurun Food Group Limited:O 11,019,000 10,000 0.60 0.00 14,800 2016-01-07
119 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,720,000 50,000 0.10 0.00 13,750 2016-01-07
120 0697 Shoucheng Holdings Limited:O 20,172,000 50,000 0.23 0.00 12,750 2016-01-07
121 0263 GT GROUP HOLDINGS LIMITED:O 822,091 20,000 0.11 0.00 12,400 2016-01-07
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,940,000 100,000 0.09 0.00 10,500 2016-01-07
123 1683 Hope Life International Holdings Limited:O 1,864,000 12,000 0.37 0.00 10,200 2016-01-07
124 0419 Hony Media Group:O 3,765,000 10,000 0.06 0.00 9,700 2016-01-07
125 0371 Beijing Enterprises Water Group Limited:O 6,692,913 2,000 0.08 0.00 9,680 2016-01-07
126 0076 Elate Holdings Limited:O 4,249,163 80,000 0.29 0.01 9,680 2016-01-07
127 1237 China Environmental Technology and Bioenergy Holdings Limited:O 407,400 30,000 0.02 0.00 9,150 2016-01-07
128 8242 GSN Corporations Limited:O 12,480,000 40,000 0.90 0.00 8,800 2016-01-07
129 1336 New China Life Insurance Company Ltd.:H 375,700 300 0.04 0.00 8,775 2016-01-07
130 6866 Zuoli Kechuang Micro-finance Company Limited:H 4,708,000 6,000 1.57 0.00 7,080 2016-01-07
131 8171 China Trends Holdings Limited:O 130,432,000 200,000 0.64 0.00 6,600 2016-01-07
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,650,000 35,000 0.10 0.00 6,510 2016-01-07
133 2229 Changgang Dunxin Enterprise Company Limited:O 6,602,000 10,000 0.55 0.00 5,400 2016-01-07
134 0866 China Qinfa Group Limited:O 43,696,000 20,000 1.75 0.00 4,400 2016-01-07
135 1338 BaWang International (Group) Holding Limited:O 2,370,000 6,000 0.08 0.00 3,660 2016-01-07
136 0926 Besunyen Holdings Company Limited:O 2,864,000 2,000 0.18 0.00 1,760 2016-01-07
137 1051 G-Resources Group Limited:O 8,680,956 6,000 0.03 0.00 1,176 2016-01-07
138 8018 Finsoft Financial Investment Holdings Limited:O 4,130,000 20,000 0.10 0.00 1,100 2016-01-07
139 0582 Shin Hwa World Limited:O 34,768,000 5,000 0.17 0.00 1,010 2016-01-07
140 3989 Capital Environment Holdings Limited:O 54,578,000 -2,000 0.56 -0.00 -740 2016-01-07
141 8090 China Assurance Finance Group Limited:O 1,386,000 -2,000 0.08 -0.00 -1,560 2016-01-07
142 2255 Haichang Ocean Park Holdings Ltd.:O 20,000 -2,000 0.00 -0.00 -3,140 2016-01-07
143 1799 Xinte Energy Co., Ltd.:H 0 -400 0.00 -0.00 -3,560 2016-01-07
144 0433 North Mining Shares Company Limited:O 843,070,000 -50,000 4.24 -0.00 -4,450 2016-01-07
145 0904 China Green (Holdings) Limited:O 10,299,000 -12,000 0.86 -0.00 -4,800 2016-01-07
146 0801 Golden Meditech Holdings Limited:O 8,107,676 -4,000 0.27 -0.00 -4,840 * 2016-01-07
147 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 0 -8,000 0.00 -0.00 -5,040 2016-01-07
148 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 200 -400 0.00 -0.00 -5,880 2016-01-07
149 2300 AMVIG Holdings Limited:O 0 -2,000 0.00 -0.00 -6,060 2016-01-07
150 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,076,000 -80,000 0.17 -0.00 -6,320 2016-01-07
151 0444 Sincere Watch (Hong Kong) Limited:O 15,640,000 -10,000 0.38 -0.00 -6,800 2016-01-07
152 3326 Perfect Group International Holdings Limited:O 12,000 -6,000 0.00 -0.00 -10,140 2016-01-07
153 0499 Qingdao Holdings International Limited:O 5,102,100 -10,000 1.02 -0.00 -10,500 2016-01-07
154 1662 Yee Hop Holdings Limited:O 80,000 -12,000 0.02 -0.00 -11,160 2016-01-07
155 3683 Great Harvest Maeta Holdings Limited:O 3,727,500 -10,000 0.41 -0.00 -11,600 2016-01-07
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,119,000 -4,000 0.01 -0.00 -11,760 2016-01-07
157 2369 Coolpad Group Limited:O 13,280,000 -8,000 0.30 -0.00 -11,840 2016-01-07
158 3996 China Energy Engineering Corporation Limited (CN):H 98,000 -10,000 0.00 -0.00 -13,900 2016-01-07
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 148,000 -2,000 0.00 -0.00 -15,560 2016-01-07
160 1303 Huili Resources (Group) Limited:O 105,155,000 -20,000 7.01 -0.00 -19,000 2016-01-07
161 0692 Shenzhou Space Park Group Limited:O 106,265,075 -130,000 2.61 -0.00 -19,370 2016-01-07
162 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 620,000 -50,000 0.05 -0.00 -19,500 2016-01-07
163 8167 Neo Telemedia Limited:O 38,176,500 -40,000 0.40 -0.00 -21,600 2016-01-07
164 0138 CCT Fortis Holdings Limited:O 500,400 -20,000 0.06 -0.00 -23,400 2016-01-07
165 0211 STYLAND HOLDINGS LIMITED:O 4,560,000 -60,000 0.11 -0.00 -23,700 2016-01-07
166 2323 Renco Holdings Group Limited (BM):O 526,000 -20,000 0.05 -0.00 -24,400 2016-01-07
167 3396 Legend Holdings Corporation:H 543,300 -1,100 0.14 -0.00 -25,685 2016-01-07
168 0687 Tysan Holdings Limited:O 1,694,000 -10,000 0.19 -0.00 -29,500 2016-01-07
169 1322 CW Group Holdings Limited (KY):O 634,500 -10,000 0.09 -0.00 -30,400 2016-01-07
170 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,766,000 -60,000 0.23 -0.01 -33,600 2016-01-07
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,209,800 -1,000 0.02 -0.00 -37,950 2016-01-07
172 0806 Value Partners Group Limited:O 334,000 -5,000 0.02 -0.00 -38,200 2016-01-07
173 0244 SINCERE COMPANY, LIMITED (THE):O 890,000 -100,000 0.15 -0.02 -39,500 2016-01-07
174 0402 Peace Map Holding Limited:O 47,403,200 -140,000 0.58 -0.00 -40,600 2016-01-07
175 1689 Huaxi Holdings Company Limited:O 0 -14,000 0.00 -0.00 -40,740 2016-01-07
176 2222 NVC International Holdings Limited:O 2,271,000 -50,000 0.07 -0.00 -41,000 2016-01-07
177 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,430,000 -30,000 0.45 -0.01 -41,100 2016-01-07
178 1428 Bright Smart Securities & Commodities Group Limited:O 84,000 -20,000 0.00 -0.00 -42,800 2016-01-07
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,491,700 -4,000 0.23 -0.00 -42,800 2016-01-07
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,982,700 -14,000 0.07 -0.00 -43,400 2016-01-07
181 0673 China Health Group Limited:O 3,141,000 -201,000 0.15 -0.01 -43,818 2016-01-07
182 0400 Ingdan, Inc.:O 510,000 -5,000 0.04 -0.00 -45,500 2016-01-07
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,061,440 -10,000 0.00 -0.00 -50,000 2016-01-07
184 0530 Goldin Financial Holdings Limited:O 393,500 -4,000 0.01 -0.00 -52,160 2016-01-07
185 2112 Grace Life-tech Holdings Limited:O 582,000 -28,000 0.04 -0.00 -53,200 2016-01-07
186 0620 DTXS Silk Road Investment Holdings Company Limited:O 297,740,424 -20,000 62.73 -0.00 -58,600 2016-01-07
187 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,530,000 -200,000 0.19 -0.01 -61,000 2016-01-07
188 1133 Harbin Electric Company Limited:H 2,458,000 -20,000 0.36 -0.00 -62,000 2016-01-07
189 0270 GUANGDONG INVESTMENT LIMITED:O 270,000 -6,000 0.00 -0.00 -63,480 2016-01-07
190 0097 HENDERSON INVESTMENT LIMITED:O 1,334,298 -109,000 0.04 -0.00 -65,400 2016-01-07
191 1048 YORKSHINE HOLDINGS LIMITED:O 715,000 -25,000 0.42 -0.01 -67,000 2016-01-07
192 1143 China Energy Storage Technology Development Limited:O 860,000 -8,000 0.17 -0.00 -67,200 2016-01-07
193 3788 China Hanking Holdings Limited:O 1,261,000 -20,000 0.07 -0.00 -71,200 2016-01-07
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 927,455 -5,000 0.01 -0.00 -73,500 2016-01-07
195 0491 Emperor Culture Group Limited:O 4,040,000 -200,000 0.18 -0.01 -74,000 2016-01-07
196 2326 New Provenance Everlasting Holdings Limited:O 30,410,000 -110,000 0.15 -0.00 -74,800 2016-01-07
197 0264 China International Development Corporation Limited:O 2,980,000 -44,000 0.86 -0.01 -75,680 2016-01-07
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,480,000 -26,000 0.24 -0.00 -79,560 2016-01-07
199 1446 Hung Fook Tong Group Holdings Limited:O 30,000 -100,000 0.00 -0.02 -81,000 2016-01-07
200 1362 SiS Mobile Holdings Limited:O 3,396,000 -44,000 1.21 -0.02 -81,400 2016-01-07
201 0963 Bloomage BioTechnology Corporation Limited (KY):O 77,500 -5,000 0.02 -0.00 -82,500 2016-01-07
202 0456 New City Development Group Limited:O 3,320,000 -220,000 0.10 -0.01 -86,900 2016-01-07
203 0862 Vision Values Holdings Limited:O 866,000 -200,000 0.03 -0.01 -88,000 2016-01-07
204 3800 GCL Technology Holdings Limited (KY):O 2,593,000 -80,000 0.02 -0.00 -88,800 2016-01-07
205 2393 Yestar Healthcare Holdings Company Limited:O 2,127,500 -30,000 0.10 -0.00 -91,500 2016-01-07
206 3799 Dali Foods Group Company Limited:O 4,204,500 -22,000 0.03 -0.00 -96,140 2016-01-07
207 1341 Hao Tian International Construction Investment Group Limited:O 432,000 -96,000 0.04 -0.01 -98,880 2016-01-07
208 3993 CMOC Group Limited (CN):H 9,065,000 -78,000 0.23 -0.00 -105,300 2016-01-07
209 0798 China Electronics Optics Valley Union Holding Company Limited:O 440,000 -120,000 0.01 -0.00 -110,400 2016-01-07
210 6166 China VAST Industrial Urban Development Company Limited:O 31,000 -40,000 0.00 -0.00 -112,400 2016-01-07
211 0297 Sinofert Holdings Limited:O 6,418,000 -98,000 0.09 -0.00 -113,680 2016-01-07
212 1280 China Qidian Guofeng Holdings Limited:O 14,116,000 -150,000 0.97 -0.01 -118,500 2016-01-07
213 0747 Shenyang Public Utility Holdings Company Limited:H 738,000 -140,000 0.15 -0.03 -123,200 2016-01-07
214 0881 Zhongsheng Group Holdings Limited:O 7,337,500 -30,000 0.34 -0.00 -127,800 2016-01-07
215 1177 SINO BIOPHARMACEUTICAL LIMITED:O 830,000 -20,000 0.01 -0.00 -132,600 2016-01-07
216 1555 MIE Holdings Corporation:O 768,000 -150,000 0.03 -0.01 -141,000 2016-01-07
217 2039 China International Marine Containers (Group) Co., Ltd.:H 186,000 -11,000 0.01 -0.00 -141,240 2016-01-07
218 0931 China HK Power Smart Energy Group Limited:O 12,052,045 -580,000 0.02 -0.00 -142,100 2016-01-07
219 0509 Century Sunshine Group Holdings Limited:O 9,576,500 -215,000 0.21 -0.00 -146,200 2016-01-07
220 0735 China Power Clean Energy Development Company Limited:O 27,440,000 -220,000 0.23 -0.00 -147,400 2016-01-07
221 1462 Gold-Finance Holdings Limited:O 2,088,000 -60,000 0.52 -0.02 -147,600 2016-01-07
222 1282 Renze Harvest International Limited:O 7,044,000 -148,000 0.03 -0.00 -150,960 2016-01-07
223 2236 WISON ENGINEERING SERVICES CO. LTD.:O 8,071,000 -200,000 0.20 -0.00 -152,000 2016-01-07
224 2233 WEST CHINA CEMENT LIMITED:O 8,102,000 -100,000 0.15 -0.00 -157,000 2016-01-07
225 2011 Gilston Group Limited:O 4,578,000 -74,000 1.07 -0.02 -164,280 2016-01-07
226 0286 Aidigong Maternal & Child Health Limited (BM):O 4,546,000 -246,000 0.18 -0.01 -164,820 2016-01-07
227 0397 Minerva Group Holding Limited:O 56,059,310 -3,100,000 0.29 -0.02 -176,700 2016-01-07
228 1375 Central China Securities Co., Ltd.:H 719,000 -50,000 0.06 -0.00 -178,000 2016-01-07
229 0426 ONE MEDIA GROUP LIMITED (KY):O 6,276,000 -200,000 1.57 -0.05 -180,000 2016-01-07
230 1520 Virtual Mind Holding Company Limited:O 26,866,000 -120,000 4.48 -0.02 -189,600 2016-01-07
231 1301 D&G Technology Holding Company Limited:O 112,000 -202,000 0.02 -0.03 -193,920 2016-01-07
232 0547 Digital Domain Holdings Limited:O 23,560,000 -410,000 0.22 -0.00 -209,100 2016-01-07
233 1928 Sands China Ltd.:O 174,000 -9,200 0.00 -0.00 -217,120 2016-01-07
234 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 21,552,360 -912,000 8.96 -0.38 -228,000 2016-01-07
235 3933 United Laboratories International Holdings Limited (The):O 548,000 -60,000 0.03 -0.00 -231,600 2016-01-07
236 1333 China Zhongwang Holdings Limited:O 520,800 -65,600 0.01 -0.00 -242,720 2016-01-07
237 1678 China Creative Global Holdings Limited:O 10,826,000 -406,000 0.55 -0.02 -259,840 2016-01-07
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,753,000 -100,000 0.06 -0.00 -261,000 2016-01-07
239 0090 Puxing Energy Limited:O 368,000 -242,000 0.08 -0.05 -266,200 2016-01-07
240 8005 Yuxing InfoTech Investment Holdings Limited:O 112,000 -120,000 0.01 -0.01 -278,400 2016-01-07
241 0272 SHUI ON LAND LIMITED:O 777,927 -149,000 0.01 -0.00 -284,590 2016-01-07
242 1443 Fulum Group Holdings Limited:O 13,802,000 -232,000 1.06 -0.02 -290,000 2016-01-07
243 0066 MTR CORPORATION LIMITED:O 93,491 -8,170 0.00 -0.00 -296,163 2016-01-07
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 102,400 -11,800 0.00 -0.00 -332,170 2016-01-07
245 3378 Xiamen International Port Co., Ltd:H 654,000 -200,000 0.07 -0.02 -338,000 2016-01-07
246 1398 Industrial and Commercial Bank of China Limited:H 4,044,140 -80,000 0.00 -0.00 -343,200 2016-01-07
247 0738 LE SAUNDA HOLDINGS LIMITED:O 366,000 -194,000 0.05 -0.03 -345,320 2016-01-07
248 1993 Asiaray Media Group Limited:O 330,000 -60,000 0.08 -0.01 -354,600 2016-01-07
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 838,000 -226,000 0.05 -0.01 -354,820 2016-01-07
250 0883 CNOOC LIMITED:O 737,000 -60,000 0.00 -0.00 -453,000 2016-01-07
251 1113 CK Asset Holdings Limited (KY):O 249,359 -10,000 0.01 -0.00 -475,500 2016-01-07
252 3836 China Harmony Auto Holding Limited:O 1,793,000 -100,000 0.11 -0.01 -481,000 2016-01-07
253 1108 Triumph New Energy Company Limited:H 1,784,000 -113,000 0.71 -0.05 -498,330 2016-01-07
254 1812 Shandong Chenming Paper Holdings Limited:H 265,500 -100,000 0.08 -0.03 -551,000 2016-01-07
255 0815 China Silver Group Limited:O 15,406,670 -300,000 1.17 -0.02 -588,000 2016-01-07
256 0434 Boyaa Interactive International Limited:O 1,558,000 -220,000 0.20 -0.03 -677,600 2016-01-07
257 0094 Greenheart Group Limited:O 508,000 -1,128,000 0.05 -0.12 -710,640 2016-01-07
258 0124 Guangdong Land Holdings Limited:O 5,668,000 -347,500 0.33 -0.02 -719,325 2016-01-07
259 0209 Winshine Science Company Limited:O 37,000,000 -1,500,000 1.49 -0.06 -795,000 2016-01-07
260 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 332,000 -492,000 0.01 -0.02 -880,680 2016-01-07
261 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,457,618,897 -1,210,000 15.35 -0.00 -883,300 2016-01-07
262 0976 Chiho Environmental Group Limited:O 3,368,000 -192,000 0.21 -0.01 -961,920 2016-01-07
263 0911 Qianhai Health Holdings Limited:O 4,420,000 -1,580,000 0.02 -0.01 -979,600 2016-01-07
264 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 348,254,539 -4,570,000 5.44 -0.07 -1,028,250 2016-01-07
265 0002 CLP HOLDINGS LIMITED:O 353,800 -20,000 0.01 -0.00 -1,284,000 2016-01-07
266 1004 China Smarter Energy Group Holdings Limited:O 1,623,600 -1,658,000 0.02 -0.02 -1,525,360 2016-01-07
267 2880 Liaoning Port Co., Ltd.:H 906,000 -541,500 0.09 -0.05 -2,090,190 2016-01-07
268 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,619,000 -393,000 0.02 -0.00 -2,130,060 2016-01-07
269 1766 CRRC Corporation Limited:H 1,628,700 -280,000 0.04 -0.01 -2,315,600 2016-01-07
270 0005 HSBC HOLDINGS PLC:O 1,373,023 -43,200 0.01 -0.00 -2,475,360 2016-01-07
271 3889 Global Corn Group Limited:O 67,999,269 -8,562,000 4.45 -0.56 -2,482,980 2016-01-07
272 8260 Yin He Holdings Limited:O 3,390,000 -1,290,000 0.36 -0.14 -2,528,400 2016-01-07
273 0431 Greater China Financial Holdings Limited:O 26,380,000 -2,400,000 0.82 -0.07 -2,832,000 2016-01-07
274 3333 China Evergrande Group:O 2,787,000 -610,000 0.02 -0.00 -3,544,100 2016-01-07
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,439,653 -1,100,000 0.09 -0.01 -26,400,000 2016-01-07

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