Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,282,512 221,000 0.11 0.00 4,961,450 2016-01-07
2 0823 Link Real Estate Investment Trust:Unit 737,943 85,000 0.03 0.00 3,816,500 2016-01-07
3 6828 Beijing Gas Blue Sky Holdings Limited:O 10,904,000 4,968,000 0.18 0.08 2,782,080 2016-01-07
4 0039 China Beidahuang Industry Group Holdings Limited:O 6,954,000 3,472,000 0.15 -0.00 1,944,320 2016-01-07
5 0992 LENOVO GROUP LIMITED:O 5,568,000 196,000 0.05 0.00 1,368,080 2016-01-07
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,958,500 53,000 0.04 0.00 1,184,550 2016-01-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,322,346 6,100 0.11 0.00 1,123,010 2016-01-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,518,250 235,000 0.04 0.00 815,450 2016-01-07
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,513,598 30,000 0.06 0.00 720,000 2016-01-07
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,216,133 54,000 0.35 0.00 616,680 2016-01-07
11 0242 SHUN TAK HOLDINGS LIMITED:O 696,132 200,000 0.02 0.01 566,000 2016-01-07
12 1398 Industrial and Commercial Bank of China Limited:H 42,069,850 125,000 0.05 0.00 536,250 2016-01-07
13 0941 China Mobile Limited (HK):O 1,144,473 6,500 0.01 0.00 522,600 2016-01-07
14 6030 CITIC Securities Company Limited:H 954,000 26,000 0.04 0.00 409,240 2016-01-07
15 0665 Haitong International Securities Group Limited:O 937,604 90,000 0.02 0.00 390,600 2016-01-07
16 1060 Damai Entertainment Holdings Limited (BM):O 5,876,200 210,000 0.02 0.00 386,400 2016-01-07
17 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,560,000 230,000 1.17 0.03 299,000 2016-01-07
18 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 546,400 22,000 0.09 0.00 297,000 2016-01-07
19 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,072,000 160,000 0.26 0.02 265,600 2016-01-07
20 3328 Bank of Communications Co., Ltd.:H 7,773,307 50,000 0.02 0.00 247,500 2016-01-07
21 3888 Kingsoft Corporation Limited:O 631,000 15,000 0.05 0.00 240,000 2016-01-07
22 0041 GREAT EAGLE HOLDINGS LIMITED:O 232,524 10,000 0.03 0.00 236,500 2016-01-07
23 1088 China Shenhua Energy Company Limited:H 927,500 20,000 0.03 0.00 223,600 2016-01-07
24 0857 PETROCHINA COMPANY LIMITED:H 19,585,799 46,000 0.09 0.00 209,760 2016-01-07
25 1094 Cherish Sunshine International Limited:O 33,968,000 1,000,000 0.26 0.01 191,000 2016-01-07
26 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 94,000 9,000 0.02 0.00 181,350 2016-01-07
27 8325 China Smartpay Group Holdings Limited:O 4,740,000 100,000 0.37 0.01 174,000 2016-01-07
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,344,958 12,000 0.03 0.00 173,760 2016-01-07
29 1246 Boill Healthcare Holdings Limited:O 64,080,000 10,000,000 0.26 0.04 170,000 2016-01-07
30 1143 China Energy Storage Technology Development Limited:O 170,000 20,000 0.03 0.00 168,000 2016-01-07
31 0390 CHINA RAILWAY GROUP LIMITED:H 5,711,896 32,000 0.14 0.00 163,200 2016-01-07
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,084,000 10,000 0.35 0.00 155,600 2016-01-07
33 1800 China Communications Construction Company Limited:H 4,339,283 22,000 0.10 0.00 148,720 2016-01-07
34 1211 BYD COMPANY LIMITED:H 426,500 4,000 0.05 0.00 148,600 2016-01-07
35 2007 Country Garden Holdings Company Limited:O 6,890,909 50,000 0.03 0.00 148,500 2016-01-07
36 1293 Grand Baoxin Auto Group Limited:O 269,500 30,000 0.01 0.00 141,600 2016-01-07
37 2777 Guangzhou R&F Properties Co., Ltd.:H 569,600 16,000 0.06 0.00 140,320 2016-01-07
38 2669 China Overseas Property Holdings Limited:O 4,655,461 130,000 0.14 0.00 139,100 2016-01-07
39 0011 HANG SENG BANK, LIMITED:O 310,253 1,000 0.02 0.00 137,400 2016-01-07
40 0729 FDG Electric Vehicles Limited:O 23,233,720 240,000 0.12 0.00 108,000 2016-01-07
41 1548 Genscript Biotech Corporation:O 94,000 74,000 0.01 0.00 107,300 2016-01-07
42 0755 DevGreat Group Limited:O 13,145,000 480,000 0.09 0.00 106,560 2016-01-07
43 3323 China National Building Material Company Limited:H 4,774,000 30,000 0.17 0.00 103,800 2016-01-07
44 0619 South China Financial Holdings Limited:O 26,658,391 1,500,000 0.35 0.02 102,000 2016-01-07
45 1918 Sunac China Holdings Limited:O 155,000 20,000 0.00 0.00 98,800 2016-01-07
46 0002 CLP HOLDINGS LIMITED:O 756,233 1,500 0.03 0.00 96,300 2016-01-07
47 0777 NetDragon Websoft Holdings Limited:O 66,000 5,000 0.01 0.00 96,100 2016-01-07
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,513,534 2,000 0.05 0.00 91,900 2016-01-07
49 2324 Capital VC Limited:O 1,896,400 823,200 0.06 -0.01 90,552 2016-01-07
50 0144 China Merchants Port Holdings Company Limited:O 1,192,637 4,000 0.05 0.00 89,000 2016-01-07
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,240,000 90,000 0.29 0.01 88,200 2016-01-07
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 854,000 10,000 0.02 0.00 86,500 2016-01-07
53 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 500 0.00 0.00 84,000 2016-01-07
54 1109 CHINA RESOURCES LAND LIMITED:O 299,330 4,000 0.00 0.00 80,200 2016-01-07
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,731,658 6,000 0.51 0.00 79,800 2016-01-07
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,134,200 10,000 0.19 0.00 79,000 2016-01-07
57 3988 BANK OF CHINA LIMITED:H 47,894,891 23,000 0.06 0.00 74,060 2016-01-07
58 1033 Sinopec Oilfield Service Corporation:H 2,786,694 40,000 0.13 0.00 72,400 2016-01-07
59 1113 CK Asset Holdings Limited (KY):O 989,185 1,500 0.03 0.00 71,325 2016-01-07
60 0508 DINGYI GROUP INVESTMENT LIMITED:O 700,000 100,000 0.01 0.00 70,000 2016-01-07
61 0261 GBA Holdings Limited:O 155,838,284 2,400,000 0.17 0.00 69,600 2016-01-07
62 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 10,000 0.07 0.00 68,800 2016-01-07
63 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,990,000 100,000 0.12 0.01 67,000 2016-01-07
64 8237 Link Holdings Limited (KY):O 340,000 62,000 0.01 0.00 64,480 2016-01-07
65 0888 Bison Finance Group Limited:O 1,376,030 100,000 0.14 0.01 61,000 2016-01-07
66 1456 Guolian Minsheng Securities Company Limited:H 406,000 15,000 0.09 0.00 60,450 2016-01-07
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 726,000 5,000 0.02 0.00 60,300 2016-01-07
68 0880 SJM Holdings Limited:O 1,119,000 12,000 0.02 0.00 60,120 2016-01-07
69 1031 Kingston Financial Group Limited:O 706,501 20,000 0.01 0.00 58,000 2016-01-07
70 1250 Shandong Hi-Speed New Energy Group Limited:O 2,580,000 100,000 0.01 0.00 55,000 2016-01-07
71 1117 China Modern Dairy Holdings Ltd.:O 877,000 30,000 0.02 0.00 54,300 2016-01-07
72 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 475,150 20,000 0.02 0.00 52,200 2016-01-07
73 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 3,975,000 135,000 3.06 0.10 51,975 2016-01-07
74 2356 DAH SING BANKING GROUP LIMITED:O 395,201 4,000 0.03 0.00 50,800 2016-01-07
75 0928 King International Investment Limited (KY):O 226,460 28,000 0.01 0.00 50,400 2016-01-07
76 0931 China HK Power Smart Energy Group Limited:O 30,755,000 200,000 0.05 0.00 49,000 2016-01-07
77 1019 Convoy Global Holdings Limited:O 6,596,000 126,000 0.04 0.00 48,510 2016-01-07
78 6837 Haitong Securities Co., Ltd.:H 3,098,800 4,000 0.09 0.00 47,440 2016-01-07
79 0622 Oshidori International Holdings Limited:O 13,470,186 120,000 0.19 0.00 46,200 2016-01-07
80 0929 IPE GROUP LIMITED:O 1,003,750 30,000 0.11 0.00 45,000 2016-01-07
81 6886 Huatai Securities Co., Ltd.:H 1,542,000 3,000 0.09 0.00 44,700 2016-01-07
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,500 1,000 0.01 0.00 43,200 2016-01-07
83 1970 IMAX China Holding, Inc.:O 8,000 1,000 0.00 0.00 42,600 2016-01-07
84 0062 Transport International Holdings Limited:O 149,898 2,000 0.04 0.00 42,100 2016-01-07
85 0161 AVIC International Holdings Limited:H 1,692,000 10,000 0.51 0.00 42,000 2016-01-07
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,982,891 44,000 0.45 0.00 41,360 2016-01-07
87 1813 KWG Group Holdings Limited:O 1,015,582 8,000 0.03 0.00 41,360 2016-01-07
88 0489 DongFeng Motor Group Company Limited (CN):H 182,000 4,000 0.01 0.00 38,560 2016-01-07
89 0806 Value Partners Group Limited:O 848,000 5,000 0.05 0.00 38,200 2016-01-07
90 8083 Youzan Technology Limited:O 4,626,000 100,000 0.08 0.00 36,500 2016-01-07
91 1326 Transmit Entertainment Limited:O 2,920,000 56,000 0.12 0.00 35,840 2016-01-07
92 1899 Xingda International Holdings Limited:O 1,236,000 23,000 0.08 0.00 34,730 2016-01-07
93 2168 AirPower Technologies Limited:O 30,500 10,000 0.00 0.00 33,100 2016-01-07
94 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,389,115 6,600 0.02 0.00 33,000 2016-01-07
95 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,500 3,500 0.00 0.00 31,500 2016-01-07
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,512,000 2,000 0.09 0.00 31,360 2016-01-07
97 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 914,400 20,000 0.06 0.00 30,400 2016-01-07
98 1719 China Infrastructure & Logistics Group Ltd.:O 607,466 72,000 0.05 0.01 30,240 2016-01-07
99 2188 China Titans Energy Technology Group Co., Limited:O 948,000 20,000 0.10 0.00 29,000 2016-01-07
100 0978 China Merchants Land Limited:O 3,738,160 22,000 0.08 0.00 28,820 2016-01-07
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,405,500 20,000 0.09 0.00 28,000 2016-01-07
102 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,542,245 90,000 0.09 0.00 26,100 2016-01-07
103 8113 V & V Technology Holdings Limited (KY):O 25,467 25,467 0.00 0.00 25,212 2016-01-07
104 0933 Brightoil Petroleum (Holdings) Limited:O 332,000 10,000 0.00 0.00 24,700 2016-01-07
105 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 45,400 600 0.01 0.00 24,630 2016-01-07
106 0365 Sino ICT Holdings Limited:O 7,852,561 20,000 1.50 0.00 23,800 2016-01-07
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,754,294 10,000 0.10 0.00 23,100 2016-01-07
108 1011 China NT Pharma Group Company Limited:O 520,000 10,000 0.03 0.00 23,000 2016-01-07
109 0641 CHTC Fong's International Company Limited:O 2,576,000 10,000 0.23 0.00 22,700 2016-01-07
110 0119 Poly Property Group Co., Limited:O 8,800,100 10,000 0.24 0.00 22,600 2016-01-07
111 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,913,232 100,000 0.05 0.00 22,500 2016-01-07
112 3908 China International Capital Corporation Limited:H 67,600 2,000 0.00 0.00 22,160 2016-01-07
113 1812 Shandong Chenming Paper Holdings Limited:H 200,000 4,000 0.06 0.00 22,040 2016-01-07
114 1313 China Resources Building Materials Technology Holdings Limited:O 2,672,367 10,000 0.04 0.00 22,000 2016-01-07
115 1831 ShiFang Holding Limited:O 130,000 10,000 0.01 0.00 21,800 2016-01-07
116 0626 Public Financial Holdings Limited:O 116,000 6,000 0.01 0.00 21,720 2016-01-07
117 1145 Courage Investment Group Limited:O 125,200 3,000 0.10 0.00 18,300 2016-01-07
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 150,500 500 0.03 0.00 18,300 2016-01-07
119 0400 Ingdan, Inc.:O 272,000 2,000 0.02 0.00 18,200 2016-01-07
120 1788 Guotai Junan International Holdings Limited:O 2,164,600 8,000 0.03 0.00 18,160 2016-01-07
121 0299 Glory Sun Land Group Limited:O 5,990,000 100,000 0.04 0.00 17,900 2016-01-07
122 6183 CHINA GREENFRESH GROUP CO., LTD.:O 141,000 7,000 0.03 0.00 17,500 2016-01-07
123 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,983,281 4,000 0.03 0.00 16,560 2016-01-07
124 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,476,000 60,000 0.15 0.00 16,500 2016-01-07
125 1199 COSCO SHIPPING Ports Limited:O 389,427 2,000 0.01 0.00 15,760 2016-01-07
126 0285 BYD Electronic (International) Company Limited:O 683,000 4,000 0.03 0.00 15,240 2016-01-07
127 3777 China Fiber Optic Network System Group Ltd.:O 3,114,000 26,000 0.15 0.00 15,080 2016-01-07
128 2086 Leadway Technology Investment Group Limited:O 240,000 8,000 0.08 0.00 15,040 2016-01-07
129 1102 Enviro Energy International Holdings Limited:O 10,120,000 100,000 0.14 0.00 14,800 2016-01-07
130 1515 China Resources Medical Holdings Company Limited:O 221,000 2,000 0.03 0.00 14,640 2016-01-07
131 0959 Century Entertainment International Holdings Limited:O 293,023 20,000 0.09 0.01 13,800 2016-01-07
132 2312 China Financial Leasing Group Limited:O 2,198,000 20,000 0.38 0.00 12,400 2016-01-07
133 1196 Realord Group Holdings Limited:O 625,132 4,000 0.05 0.00 12,000 2016-01-07
134 3382 Tianjin Port Development Holdings Limited:O 4,248,418 10,000 0.07 0.00 11,900 2016-01-07
135 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,429,000 20,000 0.05 0.00 11,800 2016-01-07
136 1415 Cowell e Holdings Inc.:O 379,000 4,000 0.05 0.00 11,640 2016-01-07
137 0207 Joy City Property Limited:O 1,502,000 10,000 0.01 0.00 11,400 2016-01-07
138 1618 Metallurgical Corporation of China Ltd.:H 5,743,000 5,000 0.20 0.00 10,200 2016-01-07
139 0630 AMCO United Holding Limited:O 361,621 20,000 0.03 0.00 8,900 2016-01-07
140 8171 China Trends Holdings Limited:O 14,520,000 200,000 0.07 0.00 6,600 2016-01-07
141 1327 Luxxu Group Limited:O 29,106,000 20,000 3.03 0.00 4,980 2016-01-07
142 8006 Sino Splendid Holdings Limited:O 12,812,000 160,000 0.20 0.00 3,520 2016-01-07
143 0171 Silver Grant International Holdings Group Limited:O 3,662,384 2,000 0.16 0.00 1,920 2016-01-07
144 0209 Winshine Science Company Limited:O 484,000 -4,000 0.02 -0.00 -2,120 2016-01-07
145 0572 Future World Holdings Limited:O 2,307,908 -16,000 0.04 -0.00 -2,400 2016-01-07
146 1443 Fulum Group Holdings Limited:O 18,000 -2,000 0.00 -0.00 -2,500 2016-01-07
147 1339 People's Insurance Company (Group) of China Limited (The):H 5,023,000 -1,000 0.06 -0.00 -3,490 2016-01-07
148 3322 Win Hanverky Holdings Limited:O 354,000 -4,000 0.03 -0.00 -5,600 2016-01-07
149 0397 Minerva Group Holding Limited:O 28,624,755 -100,000 0.15 -0.00 -5,700 2016-01-07
150 1333 China Zhongwang Holdings Limited:O 1,526,800 -2,000 0.03 -0.00 -7,400 2016-01-07
151 0474 Aceso Life Science Group Limited:O 1,546,800 -18,000 0.05 -0.00 -7,650 2016-01-07
152 1446 Hung Fook Tong Group Holdings Limited:O 780,000 -10,000 0.12 -0.00 -8,100 2016-01-07
153 2229 Changgang Dunxin Enterprise Company Limited:O 280,000 -16,000 0.02 -0.00 -8,640 2016-01-07
154 1928 Sands China Ltd.:O 265,600 -400 0.00 -0.00 -9,440 2016-01-07
155 1380 China Kingstone Mining Holdings Limited:O 1,898,000 -100,000 0.05 -0.00 -10,100 2016-01-07
156 3889 Global Corn Group Limited:O 672,454 -40,000 0.04 -0.00 -11,600 2016-01-07
157 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -11,800 2016-01-07
158 3993 CMOC Group Limited (CN):H 9,666,000 -9,000 0.25 -0.00 -12,150 2016-01-07
159 2323 Renco Holdings Group Limited (BM):O 128,000 -10,000 0.01 -0.00 -12,200 2016-01-07
160 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 52,590,582 -30,000 2.63 -0.00 -13,200 2016-01-07
161 0799 IGG Inc:O 954,000 -4,000 0.07 -0.00 -13,640 2016-01-07
162 8079 Wisdomcome Group Holdings Limited:O 1,001,064 -25,000 0.45 -0.01 -13,750 2016-01-07
163 0043 C.P. POKPHAND CO. LTD.:O 1,618,000 -20,000 0.01 -0.00 -15,400 2016-01-07
164 2880 Liaoning Port Co., Ltd.:H 874,000 -4,000 0.08 -0.00 -15,440 2016-01-07
165 1188 Hybrid Kinetic Group Limited:O 9,076,000 -50,000 0.04 -0.00 -16,500 2016-01-07
166 0704 Huscoke Holdings Limited:O 9,954,001 -300,000 0.22 -0.01 -17,100 2016-01-07
167 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,920,000 -5,000 0.24 -0.00 -17,250 2016-01-07
168 0122 CROCODILE GARMENTS LIMITED:O 2,475,000 -20,000 0.26 -0.00 -17,600 2016-01-07
169 3983 China BlueChemical Ltd.:H 1,174,000 -10,000 0.07 -0.00 -20,100 2016-01-07
170 1051 G-Resources Group Limited:O 51,234,530 -105,000 0.19 -0.00 -20,580 2016-01-07
171 0958 Huaneng Renewables Corporation Limited:H 1,966,000 -10,000 0.05 -0.00 -21,100 2016-01-07
172 3799 Dali Foods Group Company Limited:O 50,000 -5,000 0.00 -0.00 -21,850 2016-01-07
173 0327 PAX Global Technology Limited:O 210,000 -3,000 0.02 -0.00 -22,410 2016-01-07
174 2228 CECEP COSTIN New Materials Group Limited:O 726,000 -30,000 0.03 -0.00 -25,200 2016-01-07
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,044,980 -4,000 0.05 -0.00 -25,480 2016-01-07
176 0340 Tongguan Gold Group Limited:O 35,611,000 -200,000 0.21 -0.00 -27,000 2016-01-07
177 0337 Greenland Hong Kong Holdings Limited:O 1,870,275 -10,000 0.07 -0.00 -27,300 2016-01-07
178 3800 GCL Technology Holdings Limited (KY):O 14,073,000 -25,000 0.09 -0.00 -27,750 2016-01-07
179 0198 SMI Holdings Group Limited:O 3,180,001 -32,000 0.02 -0.00 -27,840 2016-01-07
180 2369 Coolpad Group Limited:O 2,536,000 -20,000 0.06 -0.00 -29,600 2016-01-07
181 3326 Perfect Group International Holdings Limited:O 30,000 -18,000 0.01 -0.00 -30,420 2016-01-07
182 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,265,600 -70,000 0.03 -0.00 -30,800 2016-01-07
183 0231 Ping An Securities Group (Holdings) Limited:O 11,678,258 -180,000 0.06 -0.00 -30,960 2016-01-07
184 0689 EPI (Holdings) Limited:O 2,193,844 -210,000 0.30 -0.03 -32,340 2016-01-07
185 0286 Aidigong Maternal & Child Health Limited (BM):O 2,624,310 -50,000 0.10 -0.00 -33,500 2016-01-07
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,140,256 -4,000 0.00 -0.00 -34,200 2016-01-07
187 1718 Wan Kei Group Holdings Limited:O 1,075,000 -50,000 0.13 -0.01 -36,500 2016-01-07
188 0798 China Electronics Optics Valley Union Holding Company Limited:O 292,000 -40,000 0.01 -0.00 -36,800 2016-01-07
189 3989 Capital Environment Holdings Limited:O 13,096,000 -100,000 0.13 -0.00 -37,000 2016-01-07
190 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,186,500 -5,000 0.04 -0.00 -38,900 2016-01-07
191 3969 China Railway Signal & Communication Corporation Limited:H 376,000 -8,000 0.02 -0.00 -38,960 2016-01-07
192 8112 Cornerstone Financial Holdings Limited:O 188,000 -100,000 0.05 -0.03 -39,000 2016-01-07
193 0904 China Green (Holdings) Limited:O 2,807,500 -100,000 0.24 -0.01 -40,000 2016-01-07
194 0226 LIPPO LIMITED (HK):O 2,600,280 -10,000 0.53 -0.00 -41,900 2016-01-07
195 0636 KLN Logistics Group Limited (BM):O 197,155 -4,000 0.01 -0.00 -43,440 2016-01-07
196 0038 FIRST TRACTOR COMPANY LIMITED:H 758,000 -10,000 0.19 -0.00 -44,700 2016-01-07
197 1368 Xtep International Holdings Limited:O 65,000 -11,000 0.00 -0.00 -46,200 2016-01-07
198 1208 MMG Limited (HK):O 4,271,000 -32,000 0.08 -0.00 -47,360 2016-01-07
199 0283 Goldin Properties Holdings Limited:O 25,220 -6,000 0.00 -0.00 -47,700 2016-01-07
200 0370 Hong Kong Robotics Group Holding Limited:O 4,490,000 -200,000 0.09 -0.00 -48,800 2016-01-07
201 0085 China Electronics Huada Technology Company Limited:O 402,500 -20,000 0.02 -0.00 -51,600 2016-01-07
202 2878 Solomon Systech (International) Limited:O 5,546,000 -150,000 0.22 -0.01 -52,500 2016-01-07
203 1663 Sino Harbour Holdings Group Limited:O 170,000 -30,000 0.01 -0.00 -52,800 2016-01-07
204 1972 SWIRE PROPERTIES LIMITED:O 208,400 -2,450 0.00 -0.00 -53,533 2016-01-07
205 0735 China Power Clean Energy Development Company Limited:O 8,160,000 -80,000 0.07 -0.00 -53,600 2016-01-07
206 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 103,500 -4,000 0.02 -0.00 -54,400 2016-01-07
207 2866 COSCO SHIPPING Development Co., Ltd.:H 7,822,900 -30,000 0.21 -0.00 -54,600 2016-01-07
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 304,000 -10,000 0.09 -0.00 -56,200 2016-01-07
209 2009 BBMG Corporation:H 489,000 -12,000 0.04 -0.00 -56,400 2016-01-07
210 0124 Guangdong Land Holdings Limited:O 858,416 -30,000 0.05 -0.00 -62,100 2016-01-07
211 2010 Real Nutriceutical Group Limited:O 2,080,000 -87,000 0.13 -0.01 -62,640 2016-01-07
212 1358 PW Medtech Group Limited:O 152,000 -40,000 0.01 -0.00 -65,200 2016-01-07
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,122,418 -3,000 0.03 -0.00 -67,350 2016-01-07
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,525,350 -20,000 0.21 -0.00 -68,000 2016-01-07
215 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 161,000 -40,000 0.03 -0.01 -68,800 2016-01-07
216 1776 GF Securities Co., Ltd.:H 1,498,600 -4,200 0.09 -0.00 -71,988 2016-01-07
217 3836 China Harmony Auto Holding Limited:O 79,500 -15,500 0.01 -0.00 -74,555 2016-01-07
218 0877 OM Technologies (Group) Limited:O 1,380,000 -30,000 0.19 -0.00 -76,800 2016-01-07
219 2005 SSY Group Limited (KY):O 1,106,384 -40,000 0.04 -0.00 -79,200 2016-01-07
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,118,641 -5,000 0.02 -0.00 -80,100 2016-01-07
221 6863 China Huishan Dairy Holdings Company Limited:O 2,173,000 -27,000 0.02 -0.00 -80,730 2016-01-07
222 3333 China Evergrande Group:O 749,000 -14,000 0.01 -0.00 -81,340 2016-01-07
223 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 562,378 -60,000 0.10 -0.01 -88,800 2016-01-07
224 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 352,000 -40,000 0.07 -0.01 -90,400 2016-01-07
225 0593 DreamEast Group Limited:O 81,069 -10,000 0.03 -0.00 -91,600 2016-01-07
226 0595 AV CONCEPT HOLDINGS LIMITED:O 4,840,400 -300,000 0.63 -0.04 -97,500 2016-01-07
227 1988 China Minsheng Banking Corp., Ltd.:H 3,208,880 -14,000 0.05 -0.00 -98,560 2016-01-07
228 8051 CircuTech International Holdings Limited:O 900,000 -300,000 0.11 -0.04 -114,000 2016-01-07
229 0005 HSBC HOLDINGS PLC:O 8,495,115 -2,127 0.04 -0.00 -121,877 2016-01-07
230 1089 Leyou Technologies Holdings Limited:O 250,000 -110,000 0.01 -0.00 -125,400 2016-01-07
231 2223 Casablanca Group Limited (KY):O 90,000 -36,000 0.03 -0.01 -127,440 2016-01-07
232 0530 Goldin Financial Holdings Limited:O 33,897 -10,000 0.00 -0.00 -130,400 2016-01-07
233 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 3,256,000 -300,000 0.54 -0.05 -130,500 2016-01-07
234 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,282,000 -20,000 0.03 -0.00 -134,400 2016-01-07
235 0715 China Oceanwide Holdings Limited:O 11,990,000 -136,000 0.11 -0.00 -136,000 2016-01-07
236 1766 CRRC Corporation Limited:H 4,054,400 -17,000 0.09 -0.00 -140,590 2016-01-07
237 0332 Yuan Heng Gas Holdings Limited:O 1,296,285 -224,000 0.02 -0.00 -141,120 2016-01-07
238 0136 China Ruyi Holdings Limited:O 1,310,452 -280,000 0.00 -0.00 -142,800 2016-01-07
239 0547 Digital Domain Holdings Limited:O 1,847,880 -300,000 0.02 -0.00 -153,000 2016-01-07
240 0700 TENCENT HOLDINGS LIMITED:O 371,900 -1,100 0.00 -0.00 -154,220 2016-01-07
241 2338 WEICHAI POWER CO., LTD.:H 1,045,840 -20,000 0.11 -0.00 -156,200 2016-01-07
242 0183 Winfull Group Holdings Limited:O 13,064,000 -808,000 0.48 -0.03 -160,792 2016-01-07
243 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,032,394 -225,000 0.13 -0.00 -164,250 2016-01-07
244 0498 Blue River Holdings Limited:O 19,725,891 -1,223,031 0.43 -0.03 -166,332 2016-01-07
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 836,000 -20,000 0.02 -0.00 -168,000 2016-01-07
246 6136 Kangda International Environmental Company Limited:O 341,000 -97,000 0.02 -0.00 -176,540 2016-01-07
247 0712 Comtec Solar Systems Group Limited:O 2,166,000 -220,000 0.16 -0.02 -180,400 2016-01-07
248 0267 CITIC Limited (HK):O 1,668,123 -18,000 0.01 -0.00 -226,080 2016-01-07
249 0883 CNOOC LIMITED:O 4,474,500 -30,000 0.01 -0.00 -226,500 2016-01-07
250 8156 Sinopharm Tech Holdings Limited:O 3,610,000 -296,000 0.11 -0.01 -230,880 2016-01-07
251 8055 China E-Information Technology Group Limited:O 1,432,000 -808,000 0.05 -0.03 -242,400 2016-01-07
252 1177 SINO BIOPHARMACEUTICAL LIMITED:O 281,000 -38,000 0.00 -0.00 -251,940 2016-01-07
253 2020 ANTA Sports Products Limited:O 54,000 -12,000 0.00 -0.00 -258,000 2016-01-07
254 0270 GUANGDONG INVESTMENT LIMITED:O 17,649,768 -30,000 0.28 -0.00 -317,400 2016-01-07
255 1299 AIA Group Limited:O 1,143,400 -8,000 0.01 -0.00 -349,200 2016-01-07
256 0001 CK Hutchison Holdings Limited:O 1,196,257 -4,000 0.03 -0.00 -401,600 2016-01-07
257 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,792,000 -140,000 0.08 -0.00 -428,400 2016-01-07
258 1816 CGN Power Co., Ltd.:H 10,527,000 -187,000 0.09 -0.00 -484,330 2016-01-07
259 1182 Success Dragon International Holdings Limited:O 3,469,582 -500,000 0.22 -0.03 -495,000 2016-01-07
260 8279 AGTech Holdings Limited:O 357,465 -400,000 0.01 -0.01 -780,000 2016-01-07
261 0656 FOSUN INTERNATIONAL LIMITED:O 1,637,212 -76,840 0.02 -0.00 -836,019 2016-01-07
262 1432 China Shengmu Organic Milk Limited:O 1,502,000 -500,000 0.02 -0.01 -920,000 2016-01-07
263 0728 CHINA TELECOM CORPORATION LIMITED:H 7,666,000 -278,000 0.06 -0.00 -939,640 2016-01-07
264 2238 Guangzhou Automobile Group Co., Ltd.:H 1,104,533 -142,208 0.05 -0.01 -941,417 2016-01-07
265 3396 Legend Holdings Corporation:H 252,600 -67,800 0.06 -0.02 -1,583,130 2016-01-07
266 2638 HK Electric Investments Limited:O 2,323,000 -495,000 0.03 -0.01 -3,083,850 2016-01-07
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,642,500 -86,000 0.02 -0.00 -3,263,700 2016-01-07
268 2888 STANDARD CHARTERED PLC:O 413,000 -189,050 0.01 -0.01 -10,842,018 2016-01-07

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