SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2016-01-19 to 2016-01-20

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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 0005 HSBC HOLDINGS PLC:O 4,797,820 118,000 0.02 0.00 6,271,700 2016-01-20
2 1831 ShiFang Holding Limited:O 8,597,013 1,404,000 0.85 0.14 2,723,760 2016-01-20
3 0390 CHINA RAILWAY GROUP LIMITED:H 6,972,470 414,000 0.17 0.01 1,879,560 2016-01-20
4 1226 China Investment and Finance Group Limited (KY):O 7,143,800 5,525,600 0.38 -0.39 1,630,052 2016-01-20
5 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,565,000 2,385,000 0.09 0.05 1,550,250 2016-01-20
6 3996 China Energy Engineering Corporation Limited (CN):H 669,136,000 1,190,000 7.22 0.01 1,475,600 2016-01-20
7 8279 AGTech Holdings Limited:O 11,432,030 756,000 0.25 0.02 1,406,160 2016-01-20
8 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,041,000 75,000 0.46 0.01 1,290,000 2016-01-20
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,107,607 281,000 0.01 0.00 1,286,980 2016-01-20
10 0708 China Evergrande New Energy Vehicle Group Limited:O 2,210,000 750,000 0.03 0.01 1,260,000 2016-01-20
11 2357 AviChina Industry & Technology Company Limited:H 16,002,000 215,000 0.68 0.01 1,124,450 2016-01-20
12 0686 Beijing Energy International Holding Co., Ltd.:O 78,141,000 1,776,000 1.64 0.04 1,030,080 2016-01-20
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,260,317 69,000 0.05 0.00 1,008,780 2016-01-20
14 8326 Tonking New Energy Group Holdings Limited:O 117,805,000 170,000 29.45 0.04 982,600 2016-01-20
15 0883 CNOOC LIMITED:O 6,518,659 137,000 0.01 0.00 901,460 2016-01-20
16 3326 Perfect Group International Holdings Limited:O 333,000 306,000 0.07 0.07 887,400 2016-01-20
17 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 924,000 136,000 0.69 0.10 805,120 2016-01-20
18 0347 Angang Steel Company Limited:H 1,608,640 222,000 0.15 0.02 790,320 2016-01-20
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,270,000 275,000 0.04 0.00 753,500 2016-01-20
20 3988 BANK OF CHINA LIMITED:H 32,240,509 234,000 0.04 0.00 697,320 2016-01-20
21 2888 STANDARD CHARTERED PLC:O 257,091 12,000 0.01 0.00 634,800 2016-01-20
22 1096 Sino Energy International Holdings Group Limited:O 6,166,000 1,280,000 0.38 0.08 633,600 2016-01-20
23 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 958,000 46,000 0.58 0.03 492,200 2016-01-20
24 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 435,000 54,000 0.03 0.00 462,240 2016-01-20
25 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,836,000 800,000 0.77 0.07 440,000 2016-01-20
26 0857 PETROCHINA COMPANY LIMITED:H 18,762,802 100,000 0.09 0.00 423,000 2016-01-20
27 1812 Shandong Chenming Paper Holdings Limited:H 3,180,000 90,500 0.90 0.03 417,205 2016-01-20
28 0806 Value Partners Group Limited:O 639,000 62,000 0.03 0.00 407,960 2016-01-20
29 3773 Yinsheng Digifavor Company Limited:O 668,000 214,000 0.17 0.05 406,600 2016-01-20
30 0777 NetDragon Websoft Holdings Limited:O 824,500 20,000 0.17 0.00 377,600 2016-01-20
31 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 12,999,141 125,000 1.63 0.02 375,000 2016-01-20
32 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,358,000 100,000 0.22 0.01 369,000 2016-01-20
33 1211 BYD COMPANY LIMITED:H 7,581,500 10,000 0.83 0.00 362,500 2016-01-20
34 1398 Industrial and Commercial Bank of China Limited:H 25,065,930 78,595 0.03 0.00 308,092 2016-01-20
35 3900 Greentown China Holdings Limited:O 1,103,000 52,000 0.05 0.00 307,840 2016-01-20
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 113,158,470 4,500,000 0.74 0.03 301,500 2016-01-20
37 1988 China Minsheng Banking Corp., Ltd.:H 4,680,000 46,000 0.07 0.00 300,380 2016-01-20
38 8282 Gameone Holdings Limited:O 188,000 76,000 0.12 0.05 285,760 2016-01-20
39 8207 Chong Sing Holdings FinTech Group Limited:O 2,162,400 92,000 0.06 0.00 272,320 2016-01-20
40 0816 Huadian Fuxin Energy Corporation Limited:H 4,060,000 170,000 0.16 0.01 261,800 2016-01-20
41 2282 MGM China Holdings Limited:O 266,800 30,000 0.01 0.00 251,100 2016-01-20
42 2020 ANTA Sports Products Limited:O 113,000 13,000 0.00 0.00 242,060 2016-01-20
43 0812 Southwest Securities International Securities Limited:O 12,752,000 440,000 0.52 0.02 242,000 2016-01-20
44 0998 China CITIC Bank Corporation Limited:H 8,248,151 55,000 0.06 0.00 237,600 2016-01-20
45 1618 Metallurgical Corporation of China Ltd.:H 10,308,000 130,000 0.36 0.00 232,700 2016-01-20
46 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,767,970 368,000 0.30 0.00 231,840 2016-01-20
47 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,451,000 20,000 0.25 0.00 218,000 2016-01-20
48 2229 Changgang Dunxin Enterprise Company Limited:O 31,648,000 420,000 2.66 0.04 214,200 * 2016-01-20
49 0990 Deep Source Holdings Limited:O 14,568,000 1,000,000 0.33 0.02 196,000 2016-01-20
50 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,124,000 300,000 0.46 0.01 195,000 2016-01-20
51 1345 Shanghai Pioneer Holding Ltd:O 1,284,000 105,000 0.10 0.01 194,250 2016-01-20
52 1110 Kingworld Medicines Group Limited:O 1,344,000 124,000 0.22 0.02 193,440 2016-01-20
53 8163 NOIZ Group Limited:O 14,558,350 1,240,000 1.19 0.10 183,520 2016-01-20
54 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,864,400 118,000 0.39 0.01 178,180 2016-01-20
55 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,884,000 16,000 0.20 0.00 173,760 2016-01-20
56 0799 IGG Inc:O 10,978,000 50,000 0.79 0.00 173,500 2016-01-20
57 1766 CRRC Corporation Limited:H 7,973,850 23,000 0.18 0.00 166,290 2016-01-20
58 2002 China Sunshine Paper Holdings Company Limited:O 29,542,500 190,000 3.68 0.02 161,500 2016-01-20
59 8325 China Smartpay Group Holdings Limited:O 8,740,000 100,000 0.60 0.01 158,000 2016-01-20
60 2198 China Sanjiang Fine Chemicals Company Limited:O 12,470,000 178,000 1.26 0.02 156,640 2016-01-20
61 2098 Zall Smart Commerce Group Ltd.:O 7,197,000 90,000 0.07 0.00 153,900 2016-01-20
62 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 313,500 9,000 0.08 0.00 150,840 2016-01-20
63 3836 China Harmony Auto Holding Limited:O 4,352,000 37,000 0.28 0.00 149,110 2016-01-20
64 1090 Da Ming International Holdings Limited:O 47,012,000 78,000 4.12 0.01 147,420 2016-01-20
65 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,220,000 80,000 0.59 0.04 144,000 2016-01-20
66 1322 CW Group Holdings Limited (KY):O 120,884,247 60,000 16.81 0.01 144,000 2016-01-20
67 1341 Hao Tian International Construction Investment Group Limited:O 1,000,000 104,000 0.10 0.01 142,480 2016-01-20
68 1089 Leyou Technologies Holdings Limited:O 14,220,000 130,000 0.50 0.00 141,700 2016-01-20
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,904,000 90,000 0.28 0.01 139,500 2016-01-20
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,040,000 200,000 0.20 0.00 134,000 2016-01-20
71 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,342,573 20,000 1.21 0.00 126,400 2016-01-20
72 0011 HANG SENG BANK, LIMITED:O 251,668 1,000 0.01 0.00 125,200 2016-01-20
73 1661 China Frontier Technology Group:O 4,735,000 30,000 0.29 0.00 122,400 2016-01-20
74 6828 Beijing Gas Blue Sky Holdings Limited:O 3,816,000 200,000 0.06 0.00 122,000 2016-01-20
75 1060 Damai Entertainment Holdings Limited (BM):O 172,319,600 70,000 0.68 0.00 116,200 2016-01-20
76 1566 CA Cultural Technology Group Limited:O 769,000 35,000 0.09 0.00 114,800 2016-01-20
77 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 66,986,899 210,000 1.15 0.00 113,400 2016-01-20
78 0885 Rentian Technology Holdings Limited:O 34,720,610 220,000 0.43 0.00 107,800 2016-01-20
79 2663 KPa-BM Holdings Limited:O 930,000 300,000 0.16 0.05 105,000 2016-01-20
80 1148 Xinchen China Power Holdings Limited:O 414,000 90,000 0.03 0.01 102,600 2016-01-20
81 0119 Poly Property Group Co., Limited:O 7,118,200 50,000 0.19 0.00 100,500 2016-01-20
82 1333 China Zhongwang Holdings Limited:O 6,507,200 30,000 0.12 0.00 99,600 2016-01-20
83 0479 CIL HOLDINGS LIMITED:O 35,143,850 1,000,000 1.17 0.03 98,000 2016-01-20
84 0001 CK Hutchison Holdings Limited:O 392,609 1,000 0.01 0.00 93,600 2016-01-20
85 0395 Smartac International Holdings Limited:O 96,104,000 432,000 2.42 0.01 90,288 2016-01-20
86 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,302 2,400 0.01 0.00 89,040 2016-01-20
87 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,971,000 55,000 1.23 0.01 85,800 2016-01-20
88 0016 SUN HUNG KAI PROPERTIES LIMITED:O 145,329 1,000 0.01 0.00 82,900 2016-01-20
89 2007 Country Garden Holdings Company Limited:O 3,006,328 26,000 0.01 0.00 76,960 2016-01-20
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 28,167,000 50,000 0.93 0.00 75,000 2016-01-20
91 3328 Bank of Communications Co., Ltd.:H 7,200,584 16,000 0.02 0.00 73,440 2016-01-20
92 0476 Ev Dynamics (Holdings) Limited:O 24,653,320 300,000 0.67 0.01 72,900 2016-01-20
93 0632 CHK Oil Limited (BM):O 14,102,720 200,000 0.43 0.01 72,000 2016-01-20
94 0911 Qianhai Health Holdings Limited:O 2,930,000 120,000 0.01 0.00 72,000 2016-01-20
95 0956 China Suntien Green Energy Corporation Limited:H 2,689,000 70,000 0.15 0.00 70,000 2016-01-20
96 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,290,000 12,000 0.26 0.00 69,240 2016-01-20
97 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 29,590,277 744,000 2.46 0.06 65,472 2016-01-20
98 1072 Dongfang Electric Corporation Limited:H 838,000 10,000 0.25 0.00 63,100 2016-01-20
99 0509 Century Sunshine Group Holdings Limited:O 26,801,415 100,000 0.58 0.00 63,000 2016-01-20
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 125,572 5,000 0.00 0.00 61,800 2016-01-20
101 0261 GBA Holdings Limited:O 675,501,000 2,240,000 0.73 0.00 60,480 2016-01-20
102 1000 BEIJING MEDIA CORPORATION LIMITED:H 874,000 12,000 1.59 0.02 57,600 2016-01-20
103 0109 Good Resources Holdings Limited:O 3,110,778 60,000 0.04 0.00 57,600 2016-01-20
104 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 48,000 5,000 0.01 0.00 57,500 2016-01-20
105 3889 Global Corn Group Limited:O 5,810,000 142,000 0.38 0.01 55,380 2016-01-20
106 1057 Zhejiang Shibao Company Limited:H 744,000 8,000 0.86 0.01 54,800 2016-01-20
107 1030 SEAZEN GROUP LIMITED:O 1,916,000 50,000 0.03 0.00 54,000 2016-01-20
108 2199 Regina Miracle International (Holdings) Limited:O 509,000 5,000 0.04 0.00 53,800 2016-01-20
109 3899 CIMC Enric Holdings Limited:O 2,562,000 14,000 0.13 0.00 53,760 2016-01-20
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,797,600 20,000 0.09 0.00 53,400 2016-01-20
111 3628 RENHENG Enterprise Holdings Limited:O 40,292,000 76,000 5.01 0.01 53,200 2016-01-20
112 2349 China City Infrastructure Group Limited:O 3,979,366 120,000 0.19 0.01 52,200 2016-01-20
113 8046 Heng Xin China Holdings Limited:O 8,204,146 200,000 0.16 0.00 52,000 2016-01-20
114 0710 BOE Varitronix Limited:O 676,214 10,000 0.20 0.00 51,800 2016-01-20
115 2601 China Pacific Insurance (Group) Co., Ltd.:H 249,000 2,000 0.01 0.00 51,300 2016-01-20
116 1778 Colour Life Services Group Co., Limited:O 391,381 10,000 0.04 0.00 50,200 2016-01-20
117 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 1,950,000 26,000 0.28 0.00 49,920 2016-01-20
118 1829 China Machinery Engineering Corporation:H 502,000 10,000 0.06 0.00 49,800 2016-01-20
119 3678 Soho Holly Futures Co., Ltd.:H 15,302,000 35,000 6.13 0.01 49,700 2016-01-20
120 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,590,640 10,000 0.07 0.00 49,600 2016-01-20
121 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,274,000 10,000 0.67 0.00 49,200 2016-01-20
122 1816 CGN Power Co., Ltd.:H 30,211,000 20,000 0.27 0.00 48,400 2016-01-20
123 1568 SUNDART HOLDINGS LIMITED:O 116,000 20,000 0.01 0.00 47,400 2016-01-20
124 0102 Summit Ascent Holdings Limited:O 364,000 20,000 0.02 0.00 46,200 2016-01-20
125 1236 National Agricultural Holdings Limited:O 582,000 16,000 0.03 0.00 45,760 2016-01-20
126 1798 China Datang Corporation Renewable Power Co., Limited:H 1,231,000 60,000 0.05 0.00 45,600 2016-01-20
127 1970 IMAX China Holding, Inc.:O 20,100 900 0.01 0.00 44,460 2016-01-20
128 6136 Kangda International Environmental Company Limited:O 4,761,000 30,000 0.23 0.00 44,400 2016-01-20
129 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,062,000 40,000 0.02 0.00 44,000 2016-01-20
130 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 90,950,142 12,000 11.41 0.00 42,720 2016-01-20
131 8310 Yancheng Port International Co., Limited:O 1,140,000 60,000 0.10 0.01 42,000 2016-01-20
132 0419 Hony Media Group:O 3,947,363 50,000 0.06 0.00 41,500 2016-01-20
133 1108 Triumph New Energy Company Limited:H 3,590,000 10,000 1.44 0.00 40,100 2016-01-20
134 1128 Wynn Macau, Limited:O 282,400 5,600 0.01 0.00 39,984 2016-01-20
135 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,089,500 2,000 0.01 0.00 39,800 2016-01-20
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 21,891,359 10,000 1.43 0.00 39,500 2016-01-20
137 0370 Hong Kong Robotics Group Holding Limited:O 11,978,000 160,000 0.23 0.00 38,560 2016-01-20
138 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,340,705 300,000 0.26 0.00 37,800 2016-01-20
139 2323 Renco Holdings Group Limited (BM):O 6,308,000 30,000 0.63 0.00 37,500 2016-01-20
140 0167 IDT INTERNATIONAL LIMITED:O 17,754,054 130,000 0.68 0.01 35,750 2016-01-20
141 1109 CHINA RESOURCES LAND LIMITED:O 172,677 2,000 0.00 0.00 35,160 2016-01-20
142 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 33,456,285 300,000 0.95 0.01 35,100 2016-01-20
143 0285 BYD Electronic (International) Company Limited:O 1,255,500 10,000 0.06 0.00 34,300 2016-01-20
144 0728 CHINA TELECOM CORPORATION LIMITED:H 16,005,926 10,000 0.12 0.00 33,900 2016-01-20
145 2880 Liaoning Port Co., Ltd.:H 2,812,000 10,000 0.26 0.00 33,400 2016-01-20
146 0445 CIMC-TianDa Holdings Company Limited:O 10,305,000 100,000 0.25 0.00 32,000 2016-01-20
147 1076 Imperial Pacific International Holdings Limited:O 110,071,120 200,000 0.08 0.00 31,600 2016-01-20
148 0485 China Sinostar Group Company Limited:O 1,870,102 300,000 0.26 0.04 30,600 2016-01-20
149 0030 YNBY International Limited:O 44,154,000 200,000 1.98 0.01 30,000 2016-01-20
150 0165 CHINA EVERBRIGHT LIMITED (HK):O 912,000 2,000 0.05 0.00 29,640 2016-01-20
151 1548 Genscript Biotech Corporation:O 78,000 20,000 0.00 0.00 29,600 2016-01-20
152 3813 Pou Sheng International (Holdings) Limited:O 7,334,000 20,000 0.14 0.00 28,600 2016-01-20
153 1250 Shandong Hi-Speed New Energy Group Limited:O 449,776,590 60,000 2.54 0.00 28,500 2016-01-20
154 0143 Guoan International Limited:O 17,812,000 100,000 0.34 0.00 27,500 2016-01-20
155 0327 PAX Global Technology Limited:O 1,105,000 4,000 0.10 0.00 27,160 2016-01-20
156 8019 Hao Wen Holdings Limited:O 1,656,925 120,000 0.65 0.05 27,120 2016-01-20
157 0346 Yanchang Petroleum International Limited:O 41,870,000 150,000 0.34 0.00 27,000 2016-01-20
158 0202 EverChina Int'l Holdings Company Limited:O 205,339,750 90,000 3.38 0.00 25,650 2016-01-20
159 1565 Virscend Education Company Limited:O 24,000 10,000 0.00 0.00 24,900 2016-01-20
160 0886 Silver Base Group Holdings Limited:O 1,362,375 20,000 0.09 0.00 21,600 2016-01-20
161 1197 China Hengshi Foundation Company Limited:O 12,000 10,000 0.00 0.00 20,800 2016-01-20
162 8215 First Credit Finance Group Limited:O 2,053,000 100,000 0.57 0.03 19,200 2016-01-20
163 1141 CMBC Capital Holdings Limited:O 15,827,461 130,000 0.13 0.00 19,110 2016-01-20
164 0384 CHINA GAS HOLDINGS LIMITED:O 4,218,000 2,000 0.08 0.00 18,960 2016-01-20
165 8027 KPM Holding Limited:O 10,000 10,000 0.00 0.00 18,900 2016-01-20
166 1191 China Gem Holdings Limited:O 43,230,640 80,000 1.44 0.00 18,080 2016-01-20
167 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,640,000 100,000 0.25 0.00 17,300 2016-01-20
168 0914 Anhui Conch Cement Company Limited:H 202,500 1,000 0.02 0.00 16,360 2016-01-20
169 1150 MILAN STATION HOLDINGS LIMITED:O 13,808,000 32,000 2.04 0.00 16,000 2016-01-20
170 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,824,000 50,000 0.10 0.00 15,750 2016-01-20
171 0651 China Ocean Industry Group Limited:O 35,670,000 79,200 0.30 0.00 15,602 2016-01-20
172 1302 LifeTech Scientific Corporation:O 8,284,000 10,000 0.21 0.00 14,800 2016-01-20
173 0992 LENOVO GROUP LIMITED:O 3,651,500 2,000 0.03 0.00 13,080 2016-01-20
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 67,000 1,000 0.01 0.00 12,580 2016-01-20
175 6839 Yunnan Water Investment Co., Limited:H 4,640,000 3,000 1.28 0.00 11,790 2016-01-20
176 1478 Q Technology (Group) Company Limited:O 2,147,000 10,000 0.21 0.00 11,600 2016-01-20
177 2700 Green International Holdings Limited:O 6,648,900 40,000 0.34 0.00 11,000 2016-01-20
178 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 449,880 15,000 0.04 0.00 9,900 2016-01-20
179 8158 China Regenerative Medicine International Limited:O 107,295,000 25,000 0.61 0.00 8,875 2016-01-20
180 0166 New Times Corporation Limited (BM):O 14,196,050 64,000 0.57 0.00 8,832 2016-01-20
181 0357 Hainan Meilan International Airport Company Limited:H 359,000 1,000 0.16 0.00 8,640 2016-01-20
182 8366 Zhejiang United Investment Holdings Group Limited:O 410,000 80,000 0.03 0.01 8,320 2016-01-20
183 1227 National Investments Fund Limited:O 10,488,800 20,000 0.58 0.00 7,900 2016-01-20
184 1130 China Environmental Resources Group Limited:O 7,942,050 36,000 0.56 0.00 7,884 2016-01-20
185 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,115,736 2,000 0.03 0.00 7,760 2016-01-20
186 0729 FDG Electric Vehicles Limited:O 53,470,424 20,000 0.28 0.00 7,500 2016-01-20
187 0033 International Genius Company:O 37,522,000 70,000 0.51 0.00 7,420 2016-01-20
188 0145 CCIAM Future Energy Limited (b1964-11-28):O 48,214,400 16,000 2.51 0.00 5,600 2016-01-20
189 2369 Coolpad Group Limited:O 13,732,000 4,000 0.32 0.00 5,280 2016-01-20
190 0922 Anxian Yuan China Holdings Limited:O 165,741,000 40,000 3.09 0.00 4,560 2016-01-20
191 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 4,648,000 32,000 0.94 0.01 4,480 2016-01-20
192 0745 China National Culture Group Limited:O 72,247,000 100,000 0.74 0.00 4,400 2016-01-20
193 8006 Sino Splendid Holdings Limited:O 33,241,500 200,000 0.52 0.00 4,000 2016-01-20
194 2277 XinKong Investment Stock Corporation Limited:O 4,615,000 5,000 0.45 0.00 3,850 2016-01-20
195 0621 Taung Gold International Limited:O 56,392,642 50,000 0.38 0.00 3,300 2016-01-20
196 8037 China Biotech Services Holdings Limited:O 3,572,000 20,000 0.27 0.00 2,140 2016-01-20
197 0565 Art Group Holdings Limited (KY):O 5,680,000 5,000 0.43 0.00 1,975 2016-01-20
198 8071 China Netcom Technology Holdings Limited:O 9,699,000 10,000 0.31 0.00 880 2016-01-20
199 8100 Famous Tech International Holdings Limited:O 3,074,469 -15,000 0.25 -0.00 -2,325 2016-01-20
200 1180 Paradise Entertainment Limited (BM):O 255,560 -2,860 0.02 -0.00 -3,032 2016-01-20
201 1326 Transmit Entertainment Limited:O 4,896,000 -8,000 0.19 -0.00 -4,880 2016-01-20
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 94,822,885 -20,000 5.81 -0.00 -4,900 2016-01-20
203 0757 Solargiga Energy Holdings Limited:O 12,345,776 -31,000 0.38 -0.00 -5,084 2016-01-20
204 0190 HKC (HOLDINGS) LIMITED:O 13,710,194 -42,350 0.10 -0.00 -5,887 2016-01-20
205 1461 ZHONGTAI FUTURES Company Limited:H 1,514,000 -5,000 0.55 -0.00 -7,750 2016-01-20
206 1508 China Reinsurance (Group) Corporation:H 10,794,000 -5,000 0.16 -0.00 -9,100 2016-01-20
207 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,090,000 -4,000 1.24 -0.00 -9,240 2016-01-20
208 1091 South Manganese Investment Limited:O 4,097,254 -24,000 0.12 -0.00 -9,360 2016-01-20
209 0945 MANULIFE FINANCIAL CORPORATION:O 46,354 -100 0.00 -0.00 -9,615 2016-01-20
210 1371 China Ecotourism Group Limited:O 37,604,730 -40,000 0.44 -0.00 -10,400 2016-01-20
211 1185 China Energine International (Holdings) Limited:O 8,881,862 -20,000 0.20 -0.00 -11,600 2016-01-20
212 1094 Cherish Sunshine International Limited:O 72,068,000 -76,000 0.54 -0.00 -12,768 2016-01-20
213 0660 Wai Chun Bio-Technology Limited:O 18,400,000 -300,000 0.11 -0.00 -14,100 2016-01-20
214 2188 China Titans Energy Technology Group Co., Limited:O 2,468,000 -10,000 0.27 -0.00 -14,300 2016-01-20
215 1143 China Energy Storage Technology Development Limited:O 186,000 -2,000 0.04 -0.00 -15,100 2016-01-20
216 8167 Neo Telemedia Limited:O 29,594,000 -28,000 0.31 -0.00 -15,120 2016-01-20
217 3816 KFM Kingdom Holdings Limited:O 608,000 -12,000 0.10 -0.00 -15,240 2016-01-20
218 1199 COSCO SHIPPING Ports Limited:O 244,002 -2,000 0.01 -0.00 -15,860 2016-01-20
219 6886 Huatai Securities Co., Ltd.:H 2,243,000 -1,200 0.13 -0.00 -16,392 2016-01-20
220 1262 Labixiaoxin Snacks Group Limited:O 3,508,000 -21,000 0.26 -0.00 -17,010 2016-01-20
221 0979 Green Energy Group Limited:O 9,615,490 -60,000 1.44 -0.01 -17,100 2016-01-20
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,806,700 -12,000 0.18 -0.00 -17,280 2016-01-20
223 1928 Sands China Ltd.:O 408,000 -800 0.01 -0.00 -17,360 2016-01-20
224 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,240,000 -280,000 0.25 -0.01 -17,920 2016-01-20
225 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,607,991 -87,500 0.05 -0.00 -19,425 2016-01-20
226 0474 Aceso Life Science Group Limited:O 12,925,733 -60,000 0.39 -0.00 -22,800 2016-01-20
227 8220 Bingo Group Holdings Limited:O 10,046,000 -100,000 0.29 -0.00 -23,700 2016-01-20
228 1375 Central China Securities Co., Ltd.:H 6,260,000 -8,000 0.50 -0.00 -24,240 2016-01-20
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,752,250 -3,000 0.04 -0.00 -24,990 2016-01-20
230 0273 MASON GROUP HOLDINGS LIMITED:O 18,239,500 -80,000 0.12 -0.00 -25,200 2016-01-20
231 0730 Capital Industrial Financial Services Group Limited:O 1,669,250 -100,000 0.06 -0.00 -26,500 2016-01-20
232 0511 TELEVISION BROADCASTS LIMITED:O 129,600 -1,000 0.03 -0.00 -26,950 2016-01-20
233 0235 CSC Holdings Limited (HK):O 151,129,433 -150,000 0.89 -0.00 -27,000 2016-01-20
234 0926 Besunyen Holdings Company Limited:O 7,334,000 -36,000 0.47 -0.00 -28,080 2016-01-20
235 0595 AV CONCEPT HOLDINGS LIMITED:O 5,388,000 -100,000 0.70 -0.01 -28,500 2016-01-20
236 1161 WATER OASIS GROUP LIMITED:O 472,000 -60,000 0.06 -0.01 -29,400 2016-01-20
237 1196 Realord Group Holdings Limited:O 705,762 -10,000 0.06 -0.00 -29,500 2016-01-20
238 3323 China National Building Material Company Limited:H 5,577,131 -10,000 0.19 -0.00 -31,500 2016-01-20
239 1509 Harmonicare Medical Holdings Limited:O 514,000 -5,000 0.07 -0.00 -31,600 2016-01-20
240 1556 Chinney Kin Wing Holdings Limited:O 1,360,000 -100,000 0.09 -0.01 -32,500 2016-01-20
241 0574 Pa Shun International Holdings Limited:O 2,272,000 -46,000 0.23 -0.00 -33,580 2016-01-20
242 1069 China Health Technology Group Holding Company Limited:O 24,080,000 -160,000 0.80 -0.01 -34,880 2016-01-20
243 0182 Concord New Energy Group Limited:O 165,323,200 -110,000 1.86 -0.00 -36,850 2016-01-20
244 3708 China Supply Chain Holdings Limited:O 145,000 -50,000 0.01 -0.00 -37,000 2016-01-20
245 0875 Congyu Intelligent Agricultural Holdings Limited:O 36,734,500 -220,000 0.64 -0.00 -37,400 2016-01-20
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 266,356 -5,000 0.01 -0.00 -38,300 2016-01-20
247 0910 China Sandi Holdings Limited:O 14,216,700 -180,000 1.72 -0.02 -38,700 2016-01-20
248 0665 Haitong International Securities Group Limited:O 7,972,622 -10,000 0.15 -0.00 -39,000 2016-01-20
249 0275 Master Glory Group Limited:O 34,942,497 -500,000 0.62 -0.01 -39,000 2016-01-20
250 6823 HKT Limited (KY):O 164,945 -4,000 0.00 -0.00 -39,760 2016-01-20
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 63,002 -1,000 0.00 -0.00 -40,150 2016-01-20
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 79,473,863 -10,000 1.77 -0.00 -41,600 2016-01-20
253 0640 Infinity Development Holdings Company Limited:O 0 -40,000 0.00 -0.01 -45,600 2016-01-20
254 1047 NGAI HING HONG COMPANY LIMITED:O 290,000 -80,000 0.08 -0.02 -48,000 2016-01-20
255 0986 Dufu Liquor Group Limited:O 99,655,633 -500,000 2.66 -0.01 -51,000 2016-01-20
256 0332 Yuan Heng Gas Holdings Limited:O 50,455,482 -80,000 0.89 -0.00 -52,000 2016-01-20
257 0426 ONE MEDIA GROUP LIMITED (KY):O 594,500 -40,000 0.15 -0.01 -52,800 2016-01-20
258 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,325,940 -200,000 0.13 -0.01 -57,000 2016-01-20
259 0188 Sunwah Kingsway Capital Holdings Limited:O 13,940,000 -530,000 0.25 -0.01 -58,300 2016-01-20
260 0735 China Power Clean Energy Development Company Limited:O 122,750,800 -100,000 1.03 -0.00 -59,000 2016-01-20
261 0606 China Agri-Industries Holdings Limited:O 5,543,403 -28,000 0.11 -0.00 -59,640 2016-01-20
262 3308 Golden Eagle Retail Group Limited:O 35,311,000 -7,000 2.09 -0.00 -60,830 2016-01-20
263 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 544,000 -30,000 0.17 -0.01 -61,200 2016-01-20
264 8156 Sinopharm Tech Holdings Limited:O 1,933,000 -70,000 0.06 -0.00 -61,600 2016-01-20
265 2112 Grace Life-tech Holdings Limited:O 6,470,000 -34,000 0.43 -0.00 -61,880 2016-01-20
266 0397 Minerva Group Holding Limited:O 61,623,789 -2,000,000 0.31 -0.01 -68,000 2016-01-20
267 0085 China Electronics Huada Technology Company Limited:O 12,711,500 -30,000 0.63 -0.00 -68,100 2016-01-20
268 8089 Chinese Strategic Holdings Limited:O 4,908,000 -102,000 0.50 -0.01 -70,380 2016-01-20
269 1224 C C Land Holdings Limited:O 1,044,685 -30,000 0.04 -0.00 -72,000 2016-01-20
270 2324 Capital VC Limited:O 15,333,000 -1,000,000 0.49 -0.03 -72,000 2016-01-20
271 0331 FSE Lifestyle Services Limited:O 10,000 -40,000 0.00 -0.01 -72,400 2016-01-20
272 1918 Sunac China Holdings Limited:O 1,654,000 -16,000 0.05 -0.00 -74,880 2016-01-20
273 1068 China Yurun Food Group Limited:O 13,278,000 -62,000 0.73 -0.00 -76,260 2016-01-20
274 0866 China Qinfa Group Limited:O 16,641,324 -350,000 0.67 -0.01 -79,100 2016-01-20
275 2366 SMI Culture & Travel Group Holdings Limited:O 8,142,770 -150,000 1.01 -0.02 -82,500 2016-01-20
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,694,000 -80,000 0.30 -0.00 -85,600 2016-01-20
277 1980 Tian Ge Interactive Holdings Limited:O 6,134,000 -25,000 0.48 -0.00 -87,250 2016-01-20
278 0895 Dongjiang Environmental Company Limited:H 1,448,800 -8,000 0.72 -0.00 -88,000 2016-01-20
279 0433 North Mining Shares Company Limited:O 181,926,695 -1,000,000 0.91 -0.01 -89,000 2016-01-20
280 8113 V & V Technology Holdings Limited (KY):O 71,571 -200,000 0.01 -0.03 -91,000 2016-01-20
281 0489 DongFeng Motor Group Company Limited (CN):H 622,000 -10,000 0.02 -0.00 -92,100 2016-01-20
282 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,260,000 -240,000 0.13 -0.02 -94,800 2016-01-20
283 0009 KEYNE LTD:O 10,867,840 -90,000 0.65 -0.01 -96,300 2016-01-20
284 1448 Fu Shou Yuan International Group Limited:O 14,264,000 -18,000 0.68 -0.00 -97,200 2016-01-20
285 0928 King International Investment Limited (KY):O 1,859,070 -56,000 0.09 -0.00 -98,000 2016-01-20
286 2222 NVC International Holdings Limited:O 7,486,000 -127,000 0.24 -0.00 -99,060 2016-01-20
287 1222 WANG ON GROUP LIMITED:O 116,077,278 -1,000,000 0.59 -0.01 -101,000 2016-01-20
288 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,344,000 -30,000 0.10 -0.00 -101,700 2016-01-20
289 0493 GOME Retail Holdings Limited:O 28,584,425 -96,000 0.17 -0.00 -101,760 2016-01-20
290 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,134,240 -280,000 0.35 -0.05 -103,600 2016-01-20
291 1431 YuanShengTai Dairy Farm Limited:O 35,903,000 -200,000 0.92 -0.01 -104,000 2016-01-20
292 6881 China Galaxy Securities Co., Ltd.:H 2,712,000 -20,000 0.07 -0.00 -109,200 2016-01-20
293 0244 SINCERE COMPANY, LIMITED (THE):O 8,606,000 -300,000 1.50 -0.05 -109,500 2016-01-20
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 734,400 -10,000 0.15 -0.00 -110,400 2016-01-20
295 0052 FAIRWOOD HOLDINGS LIMITED:O 24,000 -5,000 0.02 -0.00 -114,000 2016-01-20
296 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,616,000 -25,000 0.26 -0.00 -117,000 2016-01-20
297 0800 A8 New Media Group Limited:O 24,210,000 -216,000 1.32 -0.01 -118,800 2016-01-20
298 8230 China Yu Tian Holdings Limited:O 25,000 -85,000 0.00 -0.01 -120,700 2016-01-20
299 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,664,800 -266,000 0.84 -0.01 -126,350 2016-01-20
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,709,008 -146,000 0.38 -0.00 -127,020 2016-01-20
301 0241 Alibaba Health Information Technology Limited:O 17,786,000 -30,000 0.22 -0.00 -127,800 2016-01-20
302 0915 Daohe Global Group Limited:O 7,310,000 -120,000 0.21 -0.00 -128,400 2016-01-20
303 1776 GF Securities Co., Ltd.:H 4,225,200 -8,000 0.25 -0.00 -129,600 2016-01-20
304 1133 Harbin Electric Company Limited:H 1,040,000 -46,000 0.15 -0.01 -130,640 2016-01-20
305 3800 GCL Technology Holdings Limited (KY):O 26,234,000 -128,000 0.17 -0.00 -131,840 2016-01-20
306 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,006,000 -26,000 0.15 -0.00 -133,380 2016-01-20
307 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 342,000 -52,000 0.09 -0.01 -136,240 2016-01-20
308 1299 AIA Group Limited:O 1,106,500 -3,400 0.01 -0.00 -137,360 2016-01-20
309 0550 Allegro Culture Limited:O 4,356,829 -60,000 1.31 -0.02 -144,000 2016-01-20
310 0362 China Zenith Chemical Group Limited:O 5,423,256 -220,000 0.23 -0.01 -149,600 2016-01-20
311 1171 Yankuang Energy Group Company Limited:H 3,178,000 -50,000 0.16 -0.00 -150,500 2016-01-20
312 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,558,995 -39,000 0.02 -0.00 -150,540 2016-01-20
313 0153 China Saite Group Company Limited:O 8,888,000 -252,000 0.44 -0.01 -151,200 2016-01-20
314 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,091,125 -50,000 0.35 -0.00 -152,000 2016-01-20
315 1718 Wan Kei Group Holdings Limited:O 3,405,000 -205,000 0.43 -0.03 -153,750 2016-01-20
316 0358 Jiangxi Copper Company Limited:H 8,083,000 -20,000 0.58 -0.00 -155,600 2016-01-20
317 1137 Hong Kong Technology Venture Company Limited:O 4,446,000 -131,000 0.55 -0.02 -157,200 2016-01-20
318 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,614,400 -60,000 0.40 -0.00 -165,000 2016-01-20
319 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,910,000 -350,000 0.29 -0.01 -166,250 2016-01-20
320 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 801,280 -30,000 0.06 -0.00 -174,300 2016-01-20
321 0815 China Silver Group Limited:O 54,417,948 -94,000 4.12 -0.01 -177,660 2016-01-20
322 0245 China Vered Financial Holding Corporation Limited:O 15,403,700 -300,000 0.05 -0.00 -183,000 2016-01-20
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,593,000 -28,000 0.05 -0.00 -185,360 2016-01-20
324 1898 China Coal Energy Company Limited:H 3,792,140 -80,000 0.09 -0.00 -192,000 2016-01-20
325 0618 Peking University Resources (Holdings) Company Limited:O 3,600,000 -694,000 0.06 -0.01 -208,200 2016-01-20
326 0823 Link Real Estate Investment Trust:Unit 235,071 -5,000 0.01 -0.00 -215,000 2016-01-20
327 1360 NOVA Group Holdings Limited (KY):O 18,970,000 -220,000 1.58 -0.02 -217,800 2016-01-20
328 0547 Digital Domain Holdings Limited:O 35,180,720 -550,000 0.33 -0.01 -222,750 2016-01-20
329 1336 New China Life Insurance Company Ltd.:H 1,545,500 -8,600 0.15 -0.00 -226,610 2016-01-20
330 0434 Boyaa Interactive International Limited:O 5,719,000 -84,000 0.75 -0.01 -234,360 2016-01-20
331 2233 WEST CHINA CEMENT LIMITED:O 14,626,850 -150,000 0.27 -0.00 -240,000 2016-01-20
332 0198 SMI Holdings Group Limited:O 37,053,767 -312,000 0.27 -0.00 -249,600 2016-01-20
333 8260 Yin He Holdings Limited:O 19,610,000 -100,000 2.10 -0.01 -257,000 2016-01-20
334 1037 Maxnerva Technology Services Limited:O 848,000 -100,000 0.13 -0.02 -261,000 2016-01-20
335 0801 Golden Meditech Holdings Limited:O 9,717,224 -240,000 0.33 -0.01 -261,600 2016-01-20
336 0878 SOUNDWILL HOLDINGS LIMITED:O 203,804 -30,000 0.07 -0.01 -266,100 2016-01-20
337 0717 Emperor Capital Group Limited:O 9,802,500 -480,000 0.17 -0.01 -273,600 2016-01-20
338 0039 China Beidahuang Industry Group Holdings Limited:O 361,530,000 -536,000 7.74 -0.01 -278,720 2016-01-20
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,198,600 -35,000 0.29 -0.00 -282,800 2016-01-20
340 0337 Greenland Hong Kong Holdings Limited:O 2,878,625 -118,000 0.10 -0.00 -285,560 2016-01-20
341 0365 Sino ICT Holdings Limited:O 33,230,800 -276,000 6.33 -0.05 -295,320 2016-01-20
342 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,735,000 -134,000 0.18 -0.00 -316,240 2016-01-20
343 2883 China Oilfield Services Limited:H 1,978,000 -74,000 0.11 -0.00 -361,860 2016-01-20
344 0880 SJM Holdings Limited:O 850,000 -86,000 0.02 -0.00 -393,020 2016-01-20
345 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,674,000 -184,000 1.53 -0.01 -491,280 2016-01-20
346 3908 China International Capital Corporation Limited:H 835,200 -46,000 0.05 -0.00 -492,200 2016-01-20
347 1190 BOLINA HOLDING CO., LTD.:O 1,914,000 -378,000 0.19 -0.04 -691,740 2016-01-20
348 2866 COSCO SHIPPING Development Co., Ltd.:H 17,452,300 -484,000 0.47 -0.01 -764,720 2016-01-20
349 6030 CITIC Securities Company Limited:H 641,000 -54,500 0.03 -0.00 -789,160 2016-01-20
350 0371 Beijing Enterprises Water Group Limited:O 140,968,836 -200,000 1.62 -0.00 -860,000 2016-01-20
351 2011 Gilston Group Limited:O 9,760,000 -400,000 2.29 -0.09 -912,000 2016-01-20
352 1800 China Communications Construction Company Limited:H 3,642,080 -151,000 0.08 -0.00 -963,380 2016-01-20
353 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 44,285,000 -7,500,000 0.50 -0.08 -1,080,000 2016-01-20
354 0871 China Dredging Environment Protection Holdings Limited:O 187,000 -828,000 0.02 -0.07 -1,167,480 2016-01-20
355 1788 Guotai Junan International Holdings Limited:O 22,669,800 -621,000 0.33 -0.01 -1,204,740 2016-01-20
356 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,386,000 -500,000 0.01 -0.00 -1,485,000 2016-01-20
357 0941 China Mobile Limited (HK):O 501,335 -20,000 0.00 -0.00 -1,600,000 2016-01-20
358 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 45,069,235 -1,720,000 3.03 -0.12 -1,634,000 2016-01-20
359 2326 New Provenance Everlasting Holdings Limited:O 129,675,000 -2,800,000 0.63 -0.01 -2,128,000 2016-01-20
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,503,785 -16,800 0.12 -0.00 -2,824,080 2016-01-20
361 0431 Greater China Financial Holdings Limited:O 13,806,000 -2,308,000 0.43 -0.07 -2,861,920 2016-01-20
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,560,500 -85,500 0.03 -0.00 -2,996,775 2016-01-20
363 1699 China Putian Food Holding Limited:O 103,092,000 -15,000,000 6.44 -0.94 -5,175,000 2016-01-20
364 0700 TENCENT HOLDINGS LIMITED:O 1,897,600 -44,500 0.02 -0.00 -6,025,300 2016-01-20
365 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,359,340 -346,000 0.06 -0.00 -6,753,920 2016-01-20

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