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 2016-01-25 to 2016-01-26

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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 1432 China Shengmu Organic Milk Limited:O 314,743,000 2,573,000 4.95 0.04 4,605,670 2016-01-26
2 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 63,970,250 2,716,000 5.62 0.24 2,716,000 2016-01-26
3 0928 King International Investment Limited (KY):O 92,134,000 1,628,000 4.30 0.08 2,653,640 2016-01-26
4 2689 Nine Dragons Paper (Holdings) Limited:O 779,000 490,000 0.02 0.01 2,307,900 2016-01-26
5 1788 Guotai Junan International Holdings Limited:O 4,074,000 1,200,000 0.06 0.02 2,244,000 2016-01-26
6 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 178,000 63,000 0.01 0.00 1,877,400 2016-01-26
7 6881 China Galaxy Securities Co., Ltd.:H 306,992,000 275,500 8.32 0.01 1,471,170 2016-01-26
8 0139 Smart Fish Wealthlink Holdings Limited (BM):O 12,891,000 3,514,000 0.15 0.04 1,335,320 2016-01-26
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,940,653 53,000 0.04 0.00 1,110,350 2016-01-26
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,262,700 400,000 0.15 0.01 996,000 2016-01-26
11 0390 CHINA RAILWAY GROUP LIMITED:H 2,411,000 187,000 0.06 0.00 865,810 2016-01-26
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,000 34,000 0.00 0.00 856,800 2016-01-26
13 8123 Sinofortune Financial Holdings Limited:O 96,681,089 3,420,000 1.49 0.05 848,160 2016-01-26
14 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 538,000 50,000 0.24 0.02 840,000 2016-01-26
15 6030 CITIC Securities Company Limited:H 461,500 60,000 0.02 0.00 834,000 2016-01-26
16 3889 Global Corn Group Limited:O 71,441,269 2,000,000 4.68 0.13 700,000 2016-01-26
17 3709 EEKA Fashion Holdings Limited:O 7,608,000 61,000 1.52 0.01 641,720 2016-01-26
18 1366 Jiangnan Group Limited:O 910,000 500,000 0.02 0.01 555,000 2016-01-26
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 482,647 3,300 0.04 0.00 538,230 2016-01-26
20 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,970,000 220,000 0.39 0.04 426,800 2016-01-26
21 3788 China Hanking Holdings Limited:O 1,894,000 122,000 0.10 0.01 412,360 2016-01-26
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 938,455 30,000 0.01 0.00 399,000 2016-01-26
23 0039 China Beidahuang Industry Group Holdings Limited:O 1,034,680,758 872,000 22.14 0.02 396,760 2016-01-26
24 3993 CMOC Group Limited (CN):H 7,976,000 345,000 0.20 0.01 372,600 2016-01-26
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,756,440 75,000 0.00 0.00 335,250 2016-01-26
26 0738 LE SAUNDA HOLDINGS LIMITED:O 1,450,000 210,000 0.21 0.03 325,500 2016-01-26
27 3773 Yinsheng Digifavor Company Limited:O 348,000 194,000 0.09 0.05 314,280 2016-01-26
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 243,649 50,000 0.00 0.00 310,500 2016-01-26
29 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 317,000 50,000 0.07 0.01 299,000 2016-01-26
30 1561 Pan Asia Data Holdings Inc.:O 812,000 312,000 0.14 0.05 280,800 2016-01-26
31 0005 HSBC HOLDINGS PLC:O 1,945,023 5,200 0.01 0.00 269,360 2016-01-26
32 0485 China Sinostar Group Company Limited:O 3,512,500 2,552,500 0.48 0.35 255,250 2016-01-26
33 2118 Tian Shan Development (Holding) Limited:O 9,340,000 82,000 0.93 0.01 248,460 2016-01-26
34 1188 Hybrid Kinetic Group Limited:O 147,365,921 880,000 0.73 0.00 242,000 2016-01-26
35 0929 IPE GROUP LIMITED:O 700,000 130,000 0.07 0.01 200,200 2016-01-26
36 1831 ShiFang Holding Limited:O 2,028,000 100,000 0.20 0.01 198,000 2016-01-26
37 1886 China Huiyuan Juice Group Limited:O 5,580,710 66,000 0.22 0.00 194,040 2016-01-26
38 1462 Gold-Finance Holdings Limited:O 1,912,000 76,000 0.48 0.02 188,480 2016-01-26
39 0472 New Silkroad Culturaltainment Limited:O 780,000 110,000 0.03 0.00 187,000 2016-01-26
40 1171 Yankuang Energy Group Company Limited:H 3,056,700 62,000 0.16 0.00 181,660 2016-01-26
41 1662 Yee Hop Holdings Limited:O 308,000 140,000 0.06 0.03 175,000 2016-01-26
42 0931 China HK Power Smart Energy Group Limited:O 12,892,045 840,000 0.02 0.00 173,040 2016-01-26
43 1555 MIE Holdings Corporation:O 988,000 200,000 0.03 0.01 164,000 2016-01-26
44 0708 China Evergrande New Energy Vehicle Group Limited:O 2,335,000 100,000 0.03 0.00 163,000 2016-01-26
45 0911 Qianhai Health Holdings Limited:O 5,220,000 400,000 0.03 0.00 162,000 2016-01-26
46 0165 CHINA EVERBRIGHT LIMITED (HK):O 346,000 10,000 0.02 0.00 149,000 2016-01-26
47 1046 Universe Entertainment and Culture Group Company Limited:O 22,815,000 1,800,000 1.54 0.12 131,400 2016-01-26
48 8167 Neo Telemedia Limited:O 39,068,500 240,000 0.41 0.00 120,000 2016-01-26
49 0343 CULTURECOM HOLDINGS LIMITED:O 4,916,000 120,000 0.41 0.01 117,600 2016-01-26
50 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 17,165,937 440,000 2.15 0.06 116,600 2016-01-26
51 0729 FDG Electric Vehicles Limited:O 700,310,000 345,000 3.62 0.00 113,850 2016-01-26
52 1033 Sinopec Oilfield Service Corporation:H 2,077,000 70,000 0.10 0.00 111,300 2016-01-26
53 0364 Blockchain Group Company Limited:O 161,479,555 2,432,000 0.89 0.01 104,576 2016-01-26
54 0753 Air China Limited:H 302,000 20,000 0.01 0.00 101,400 2016-01-26
55 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 426,000 40,000 0.11 0.01 100,000 2016-01-26
56 2678 Texhong International Group Limited:O 20,230,227 20,000 2.29 0.00 96,600 2016-01-26
57 1161 WATER OASIS GROUP LIMITED:O 1,948,000 200,000 0.25 0.03 96,000 2016-01-26
58 1094 Cherish Sunshine International Limited:O 36,264,000 600,000 0.27 0.00 95,400 2016-01-26
59 1055 China Southern Airlines Company Limited:H 511,000 20,000 0.02 0.00 92,400 2016-01-26
60 0607 Fullshare Holdings Limited:O 159,802,500 50,000 1.02 0.00 87,000 2016-01-26
61 0438 IRICO Group New Energy Company Limited:H 4,112,000 220,000 0.65 0.03 85,800 2016-01-26
62 0280 KING FOOK HOLDINGS LIMITED:O 4,214,000 150,000 0.46 0.02 82,500 2016-01-26
63 3330 Lingbao Gold Group Company Ltd.:H 202,000 60,000 0.07 0.02 79,200 2016-01-26
64 0908 Zhuhai Holdings Investment Group Limited:O 7,190,000 60,000 0.50 0.00 68,400 2016-01-26
65 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,306,000 36,000 0.11 0.00 63,000 2016-01-26
66 1089 Leyou Technologies Holdings Limited:O 660,000 70,000 0.02 0.00 63,000 2016-01-26
67 1386 Vestate Group Holdings Limited:O 5,143,000 50,000 0.80 0.01 63,000 2016-01-26
68 2186 Luye Pharma Group Ltd.:O 101,500 10,000 0.00 0.00 62,400 2016-01-26
69 8272 Chinese Food and Beverage Group Limited:O 2,700,000 200,000 0.51 0.04 62,000 2016-01-26
70 2888 STANDARD CHARTERED PLC:O 74,461 1,200 0.00 0.00 61,980 2016-01-26
71 1003 Huanxi Media Group Limited:O 969,076 30,000 0.04 0.00 60,000 2016-01-26
72 0206 CM Energy Tech Co., Ltd.:O 1,942,000 50,000 0.27 0.01 59,500 2016-01-26
73 1439 Mobile Internet (China) Holdings Limited:O 3,865,000 65,000 0.48 0.01 58,500 2016-01-26
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 146,000 10,000 0.02 0.00 57,100 2016-01-26
75 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 506,000 30,000 0.05 0.00 55,500 2016-01-26
76 1398 Industrial and Commercial Bank of China Limited:H 4,651,140 14,000 0.01 0.00 53,900 2016-01-26
77 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,770,000 20,000 0.05 0.00 52,200 2016-01-26
78 0524 Great Wall Terroir Holdings Limited:O 690,344 100,000 0.09 0.01 50,000 2016-01-26
79 1447 SFK Construction Holdings Limited:O 78,000 42,000 0.02 0.01 48,720 2016-01-26
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 873,000 6,000 0.02 0.00 48,360 2016-01-26
81 1303 Huili Resources (Group) Limited:O 105,205,000 50,000 7.01 0.00 48,000 2016-01-26
82 3708 China Supply Chain Holdings Limited:O 300,000 70,000 0.03 0.01 47,600 2016-01-26
83 0895 Dongjiang Environmental Company Limited:H 266,500 5,000 0.13 0.00 47,500 2016-01-26
84 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 67,326,000 190,000 7.03 0.02 47,500 2016-01-26
85 0569 China Automation Group Limited:O 1,360,000 60,000 0.13 0.01 45,600 2016-01-26
86 1565 Virscend Education Company Limited:O 348,000 18,000 0.01 0.00 43,200 2016-01-26
87 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 20,000 0.32 0.01 43,000 2016-01-26
88 8312 Rui Feng Group Holdings Company Limited:O 4,210,000 100,000 0.61 0.01 42,500 2016-01-26
89 3836 China Harmony Auto Holding Limited:O 2,441,000 10,000 0.15 0.00 42,300 2016-01-26
90 3813 Pou Sheng International (Holdings) Limited:O 7,715,000 30,000 0.14 0.00 42,000 2016-01-26
91 1299 AIA Group Limited:O 330,600 1,000 0.00 0.00 41,800 2016-01-26
92 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,098,000 28,000 0.74 0.01 41,720 2016-01-26
93 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 5,000 0.01 0.00 41,700 2016-01-26
94 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,232,000 40,000 0.16 0.00 41,200 2016-01-26
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,483,000 15,000 0.01 0.00 40,650 2016-01-26
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,254,975 2,000 0.02 0.00 36,240 2016-01-26
97 1002 V.S. INTERNATIONAL GROUP LIMITED:O 1,904,000 120,000 0.10 0.01 36,000 2016-01-26
98 1333 China Zhongwang Holdings Limited:O 570,800 10,000 0.01 0.00 33,900 2016-01-26
99 0297 Sinofert Holdings Limited:O 4,808,000 34,000 0.07 0.00 33,660 2016-01-26
100 0767 Zhong Ji Longevity Science Group Limited:O 7,003,125 120,000 0.25 0.00 32,400 2016-01-26
101 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 31,918,000 84,000 0.70 0.00 32,340 2016-01-26
102 0228 China Energy Development Holdings Limited:O 27,518,000 300,000 0.29 0.00 30,900 2016-01-26
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,046,000 12,000 0.24 0.00 30,240 2016-01-26
104 87001 Hui Xian Real Estate Investment Trust:Unit 768,770 10,000 0.01 0.00 30,100 2016-01-26
105 0426 ONE MEDIA GROUP LIMITED (KY):O 8,930,000 20,000 2.23 0.00 28,200 2016-01-26
106 0883 CNOOC LIMITED:O 1,466,000 4,000 0.00 0.00 27,000 2016-01-26
107 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 98,500 4,500 0.02 0.00 26,775 2016-01-26
108 1495 Jiyi Holdings Limited:O 432,000 32,000 0.12 0.01 26,560 2016-01-26
109 1122 QINGLING MOTORS CO. LTD:H 12,000 12,000 0.00 0.00 25,560 2016-01-26
110 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,215,000 50,000 0.04 0.00 25,500 2016-01-26
111 0816 Huadian Fuxin Energy Corporation Limited:H 1,432,000 16,000 0.06 0.00 22,240 2016-01-26
112 8083 Youzan Technology Limited:O 20,916,000 68,000 0.35 0.00 20,740 2016-01-26
113 1362 SiS Mobile Holdings Limited:O 3,376,000 12,000 1.21 0.00 20,640 2016-01-26
114 1048 YORKSHINE HOLDINGS LIMITED:O 389,000 10,000 0.23 0.01 20,200 2016-01-26
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,389,240 24,000 0.08 0.00 19,920 2016-01-26
116 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,870,000 50,000 0.25 0.00 19,750 2016-01-26
117 0378 FDG Kinetic Limited:O 11,590,000 20,000 0.23 0.00 19,400 2016-01-26
118 8192 Global Token Limited:O 2,624,000 320,000 0.06 0.01 18,240 2016-01-26
119 0904 China Green (Holdings) Limited:O 9,427,000 120,000 0.79 0.01 18,000 2016-01-26
120 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 326,938,539 100,000 5.11 0.00 17,600 2016-01-26
121 1060 Damai Entertainment Holdings Limited (BM):O 8,741,010 10,000 0.03 0.00 16,300 2016-01-26
122 8158 China Regenerative Medicine International Limited:O 59,450,000 50,000 0.34 0.00 16,250 2016-01-26
123 0914 Anhui Conch Cement Company Limited:H 20,500 1,000 0.00 0.00 15,380 2016-01-26
124 8265 China Trustful Group Limited:O 420,000 4,000 0.14 0.00 15,000 2016-01-26
125 3608 Yongsheng Advanced Materials Company Limited:O 4,467,500 10,000 1.12 0.00 14,800 2016-01-26
126 1548 Genscript Biotech Corporation:O 242,000 10,000 0.01 0.00 14,700 2016-01-26
127 3678 Soho Holly Futures Co., Ltd.:H 11,000 10,000 0.00 0.00 14,000 2016-01-26
128 1182 Success Dragon International Holdings Limited:O 1,692,375 20,000 0.11 0.00 13,600 2016-01-26
129 2369 Coolpad Group Limited:O 13,252,000 12,000 0.30 0.00 13,560 2016-01-26
130 0563 Shanghai Industrial Urban Development Group Limited:O 3,021,000 10,000 0.06 0.00 13,300 2016-01-26
131 1899 Xingda International Holdings Limited:O 1,217,000 10,000 0.08 0.00 13,300 2016-01-26
132 0085 China Electronics Huada Technology Company Limited:O 2,168,000 6,000 0.11 0.00 12,720 2016-01-26
133 0750 China Shuifa Singyes Energy Holdings Limited:O 1,517,000 3,000 0.22 0.00 10,650 2016-01-26
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,091,000 20,000 0.09 0.00 10,000 2016-01-26
135 0546 Fufeng Group Limited:O 89,419,400 4,000 4.20 0.00 9,960 2016-01-26
136 2098 Zall Smart Commerce Group Ltd.:O 10,956,000 6,000 0.10 0.00 9,840 2016-01-26
137 0352 Fortune Sun (China) Holdings Limited:O 1,128,000 10,000 0.46 0.00 9,000 2016-01-26
138 0094 Greenheart Group Limited:O 502,000 14,000 0.05 0.00 8,820 2016-01-26
139 0241 Alibaba Health Information Technology Limited:O 3,978,000 2,000 0.05 0.00 8,460 2016-01-26
140 1250 Shandong Hi-Speed New Energy Group Limited:O 3,640,000 20,000 0.02 0.00 8,400 2016-01-26
141 0136 China Ruyi Holdings Limited:O 26,063,750 20,000 0.04 0.00 8,300 2016-01-26
142 0989 Hua Yin International Holdings Limited:O 48,150,300 10,000 5.61 0.00 7,700 2016-01-26
143 0499 Qingdao Holdings International Limited:O 5,112,100 10,000 1.02 0.00 7,700 2016-01-26
144 0718 Tai United Holdings Limited:O 495,750 10,000 0.03 0.00 7,700 2016-01-26
145 1393 Hidili Industry International Development Limited:O 944,000 50,000 0.05 0.00 7,300 2016-01-26
146 0109 Good Resources Holdings Limited:O 12,210,000 10,000 0.17 0.00 7,100 2016-01-26
147 3326 Perfect Group International Holdings Limited:O 39,000 3,000 0.01 0.00 6,360 2016-01-26
148 0500 Frontier Services Group Limited:O 269,000 3,000 0.02 0.00 3,720 2016-01-26
149 0875 Congyu Intelligent Agricultural Holdings Limited:O 12,970,000 20,000 0.23 0.00 3,380 2016-01-26
150 0827 Ko Yo Chemical (Group) Limited:O 18,400,000 8,000 0.45 0.00 3,080 2016-01-26
151 2007 Country Garden Holdings Company Limited:O 2,600,847 1,000 0.01 0.00 2,910 2016-01-26
152 6133 Vital Innovations Holdings Limited:O 346,000 2,000 0.04 0.00 2,760 2016-01-26
153 0975 Mongolian Mining Corporation:O 3,911,746 20,000 0.04 0.00 2,360 2016-01-26
154 6866 Zuoli Kechuang Micro-finance Company Limited:H 4,774,000 2,000 1.59 0.00 2,220 2016-01-26
155 0866 China Qinfa Group Limited:O 38,324,000 6,000 1.54 0.00 1,266 2016-01-26
156 2358 Jiu Rong Holdings Limited:O 2,150,000 10,000 0.06 0.00 1,160 2016-01-26
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 85,540,000 10,000 0.60 0.00 810 2016-01-26
158 0498 Blue River Holdings Limited:O 1,968,000 2,000 0.04 0.00 212 2016-01-26
159 6118 Austar Lifesciences Limited:O 1,002,000 -1,000 0.20 -0.00 -1,260 2016-01-26
160 8090 China Assurance Finance Group Limited:O 1,298,000 -2,000 0.08 -0.00 -1,600 2016-01-26
161 8132 Century Energy International Holdings Limited:O 24,340,000 -20,000 0.25 -0.00 -2,160 2016-01-26
162 0986 Dufu Liquor Group Limited:O 51,121,100 -40,000 1.37 -0.00 -3,720 2016-01-26
163 0365 Sino ICT Holdings Limited:O 674,000 -4,000 0.13 -0.00 -4,920 2016-01-26
164 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 2,490,000 -15,000 1.84 -0.01 -5,550 2016-01-26
165 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,280,000 -10,000 0.63 -0.00 -6,600 2016-01-26
166 0638 KIN YAT HOLDINGS LIMITED:O 2,436,000 -6,000 0.58 -0.00 -6,600 2016-01-26
167 2326 New Provenance Everlasting Holdings Limited:O 32,640,000 -10,000 0.16 -0.00 -6,800 2016-01-26
168 0456 New City Development Group Limited:O 2,540,000 -20,000 0.08 -0.00 -7,700 2016-01-26
169 8019 Hao Wen Holdings Limited:O 244,000 -40,000 0.10 -0.02 -8,000 2016-01-26
170 1686 SUNEVISION HOLDINGS LTD.:O 1,285,000 -4,000 0.06 -0.00 -9,280 2016-01-26
171 8356 Tsun Yip Holdings Limited (KY):O 1,430,000 -40,000 0.04 -0.00 -9,440 2016-01-26
172 1000 BEIJING MEDIA CORPORATION LIMITED:H 61,000 -2,500 0.11 -0.00 -11,625 2016-01-26
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,637,598,897 -20,000 15.78 -0.00 -13,400 2016-01-26
174 2308 EVOC Intelligent Technology Company Limited:H 428,000 -12,000 0.14 -0.00 -14,520 2016-01-26
175 8113 V & V Technology Holdings Limited (KY):O 530,000 -40,000 0.09 -0.01 -16,000 2016-01-26
176 0815 China Silver Group Limited:O 15,340,670 -10,000 1.12 -0.00 -17,800 2016-01-26
177 3666 Shanghai XNG Holdings Limited:O 6,000 -40,000 0.00 -0.00 -21,200 2016-01-26
178 2357 AviChina Industry & Technology Company Limited:H 929,000 -5,000 0.04 -0.00 -25,700 2016-01-26
179 0621 Taung Gold International Limited:O 35,870,000 -290,000 0.24 -0.00 -26,390 2016-01-26
180 1112 Health and Happiness (H&H) International Holdings Limited:O 32,000 -1,500 0.01 -0.00 -32,100 2016-01-26
181 3799 Dali Foods Group Company Limited:O 4,176,500 -9,000 0.03 -0.00 -33,570 2016-01-26
182 0347 Angang Steel Company Limited:H 30,000 -10,000 0.00 -0.00 -34,100 2016-01-26
183 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -30,000 0.33 -0.01 -35,100 2016-01-26
184 0290 GoFintech Quantum Innovation Limited:O 20,704,000 -330,000 0.61 -0.01 -35,970 2016-01-26
185 1816 CGN Power Co., Ltd.:H 2,785,000 -16,000 0.02 -0.00 -36,000 2016-01-26
186 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 42,000 -6,000 0.03 -0.00 -37,200 2016-01-26
187 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 10,000 -10,000 0.01 -0.01 -38,200 2016-01-26
188 0519 Novautek Technologies Group Limited (BM):O 20,060,009 -100,000 0.96 -0.00 -39,500 2016-01-26
189 0174 Gemini Investments (Holdings) Limited:O 852,000 -40,000 0.19 -0.01 -41,600 2016-01-26
190 2083 Nature Home Holding Company Limited:O 479,000 -44,000 0.03 -0.00 -42,240 2016-01-26
191 1322 CW Group Holdings Limited (KY):O 607,000 -20,000 0.08 -0.00 -42,800 2016-01-26
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 339,073 -2,000 0.01 -0.00 -43,100 2016-01-26
193 3933 United Laboratories International Holdings Limited (The):O 770,000 -16,000 0.05 -0.00 -45,760 2016-01-26
194 0366 Luks Group (Vietnam Holdings) Company Limited:O 50,000 -20,000 0.01 -0.00 -49,600 2016-01-26
195 8207 Chong Sing Holdings FinTech Group Limited:O 344,000 -16,000 0.01 -0.00 -50,240 2016-01-26
196 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,260,133 -140,000 0.14 -0.00 -50,400 2016-01-26
197 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,180,000 -40,000 0.11 -0.00 -52,400 2016-01-26
198 3882 SKY LIGHT HOLDINGS LIMITED:O 1,094,000 -50,000 0.14 -0.01 -53,000 2016-01-26
199 3988 BANK OF CHINA LIMITED:H 19,262,942 -18,000 0.02 -0.00 -53,280 2016-01-26
200 3683 Great Harvest Maeta Holdings Limited:O 3,677,500 -50,000 0.40 -0.01 -58,500 2016-01-26
201 6166 China VAST Industrial Urban Development Company Limited:O 91,000 -23,000 0.01 -0.00 -59,800 2016-01-26
202 1515 China Resources Medical Holdings Company Limited:O 2,610,500 -10,000 0.31 -0.00 -60,200 2016-01-26
203 1800 China Communications Construction Company Limited:H 3,025,000 -10,000 0.07 -0.00 -61,000 2016-01-26
204 1326 Transmit Entertainment Limited:O 304,000 -120,000 0.01 -0.00 -61,200 2016-01-26
205 2727 Shanghai Electric Group Company Limited:H 1,992,000 -20,000 0.07 -0.00 -62,000 2016-01-26
206 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -62,900 2016-01-26
207 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,578,000 -20,000 0.10 -0.00 -66,200 2016-01-26
208 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,639,000 -24,000 0.05 -0.00 -66,960 2016-01-26
209 1190 BOLINA HOLDING CO., LTD.:O 426,000 -40,000 0.04 -0.00 -72,400 2016-01-26
210 0397 Minerva Group Holding Limited:O 34,099,310 -1,800,000 0.17 -0.01 -75,600 2016-01-26
211 3888 Kingsoft Corporation Limited:O 935,000 -5,000 0.07 -0.00 -76,700 2016-01-26
212 0543 Pacific Online Limited:O 780,000 -40,000 0.07 -0.00 -80,400 2016-01-26
213 1341 Hao Tian International Construction Investment Group Limited:O 320,000 -64,000 0.03 -0.01 -81,920 2016-01-26
214 1568 SUNDART HOLDINGS LIMITED:O 62,000 -32,000 0.00 -0.00 -82,560 2016-01-26
215 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 36,000 -14,000 0.00 -0.00 -93,520 2016-01-26
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,500,000 -505,000 0.10 -0.00 -94,435 2016-01-26
217 0593 DreamEast Group Limited:O 99,000 -10,500 0.04 -0.00 -94,605 2016-01-26
218 0645 Ares Asia Limited:O 746,000 -78,000 0.22 -0.02 -99,840 2016-01-26
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 149,400 -10,000 0.03 -0.00 -100,600 2016-01-26
220 8153 Jiading International Group Holdings Limited:O 5,056,400 -90,000 4.68 -0.08 -107,100 2016-01-26
221 1367 SFund International Holdings Limited:O 2,160,000 -200,000 0.45 -0.04 -108,000 2016-01-26
222 1370 Aowei Holding Limited:O 517,000 -78,000 0.03 -0.01 -112,320 2016-01-26
223 0362 China Zenith Chemical Group Limited:O 770,000 -170,000 0.03 -0.01 -120,700 2016-01-26
224 0712 Comtec Solar Systems Group Limited:O 4,782,000 -210,000 0.34 -0.02 -121,800 2016-01-26
225 2193 MAN KING HOLDINGS LIMITED:O 496,000 -160,000 0.12 -0.04 -123,200 2016-01-26
226 0800 A8 New Media Group Limited:O 60,000 -220,000 0.00 -0.01 -123,200 2016-01-26
227 0941 China Mobile Limited (HK):O 595,828 -1,500 0.00 -0.00 -123,450 2016-01-26
228 0952 Quam Plus International Financial Limited:O 6,540,000 -110,000 0.43 -0.01 -124,300 2016-01-26
229 2323 Renco Holdings Group Limited (BM):O 30,000 -82,000 0.00 -0.01 -125,460 2016-01-26
230 0632 CHK Oil Limited (BM):O 3,802,000 -359,000 0.12 -0.01 -125,650 2016-01-26
231 0076 Elate Holdings Limited:O 3,737,163 -864,000 0.25 -0.06 -127,872 2016-01-26
232 2006 Shanghai Jin Jiang Capital Company Limited:H 2,246,000 -50,000 0.16 -0.00 -134,000 2016-01-26
233 2011 Gilston Group Limited:O 3,758,000 -60,000 0.88 -0.01 -136,200 2016-01-26
234 0857 PETROCHINA COMPANY LIMITED:H 4,378,652 -40,000 0.02 -0.00 -174,800 2016-01-26
235 1818 Zhaojin Mining Industry Company Limited:H 749,500 -40,000 0.09 -0.00 -180,000 2016-01-26
236 1237 China Environmental Technology and Bioenergy Holdings Limited:O 639,300 -1,040,000 0.02 -0.04 -182,000 2016-01-26
237 1085 HENGXIN TECHNOLOGY LTD.:O 984,000 -100,000 0.25 -0.03 -185,000 2016-01-26
238 0509 Century Sunshine Group Holdings Limited:O 13,226,500 -555,000 0.29 -0.01 -194,250 2016-01-26
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 496,000 -10,000 0.00 -0.00 -197,200 2016-01-26
240 1663 Sino Harbour Holdings Group Limited:O 246,000 -130,000 0.02 -0.01 -213,200 2016-01-26
241 1618 Metallurgical Corporation of China Ltd.:H 1,704,000 -132,000 0.06 -0.00 -225,720 2016-01-26
242 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,620,000 -130,000 0.78 -0.06 -228,800 2016-01-26
243 3333 China Evergrande Group:O 1,819,000 -48,000 0.01 -0.00 -235,200 2016-01-26
244 0245 China Vered Financial Holding Corporation Limited:O 61,330,000 -400,000 0.21 -0.00 -240,000 2016-01-26
245 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,051,000 -2,230,000 0.55 -0.24 -240,840 2016-01-26
246 0945 MANULIFE FINANCIAL CORPORATION:O 38,368 -3,000 0.00 -0.00 -295,350 2016-01-26
247 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 308,000 -360,000 0.02 -0.02 -298,800 2016-01-26
248 1833 Intime Retail (Group) Company Limited:O 3,353,600 -53,000 0.15 -0.00 -303,160 2016-01-26
249 1448 Fu Shou Yuan International Group Limited:O 107,000 -55,000 0.01 -0.00 -304,700 2016-01-26
250 1556 Chinney Kin Wing Holdings Limited:O 1,485,000 -900,000 0.10 -0.06 -306,000 2016-01-26
251 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 434,000 -53,000 0.13 -0.02 -314,290 2016-01-26
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,475,000 -100,000 0.03 -0.00 -325,000 2016-01-26
253 8260 Yin He Holdings Limited:O 3,660,000 -350,000 0.36 -0.03 -353,500 2016-01-26
254 0493 GOME Retail Holdings Limited:O 10,972,813 -347,000 0.06 -0.00 -371,290 2016-01-26
255 1019 Convoy Global Holdings Limited:O 12,126,000 -1,200,000 0.08 -0.01 -384,000 2016-01-26
256 8173 Hephaestus Holdings Limited:O 40,722,677 -9,200,000 1.61 -0.36 -395,600 2016-01-26
257 6828 Beijing Gas Blue Sky Holdings Limited:O 241,917,316 -744,000 3.96 -0.01 -401,760 2016-01-26
258 0337 Greenland Hong Kong Holdings Limited:O 974,000 -190,000 0.03 -0.01 -410,400 2016-01-26
259 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,479,300 -55,000 0.02 -0.00 -449,350 2016-01-26
260 1253 China Greenland Broad Greenstate Group Company Limited:O 408,000 -308,000 0.01 -0.01 -480,480 2016-01-26
261 0235 CSC Holdings Limited (HK):O 36,411,777 -3,000,000 0.21 -0.02 -507,000 2016-01-26
262 2302 CNNC International Limited:O 2,626,500 -197,500 0.54 -0.04 -543,125 2016-01-26
263 0002 CLP HOLDINGS LIMITED:O 317,000 -8,800 0.01 -0.00 -553,080 2016-01-26
264 1443 Fulum Group Holdings Limited:O 12,054,000 -500,000 0.93 -0.04 -580,000 2016-01-26
265 8055 China E-Information Technology Group Limited:O 122,544,320 -1,768,000 4.16 -0.06 -583,440 2016-01-26
266 1522 BII Railway Transportation Technology Holdings Company Limited:O 11,688,000 -448,000 0.82 -0.03 -595,840 2016-01-26
267 0371 Beijing Enterprises Water Group Limited:O 6,734,913 -140,000 0.08 -0.00 -603,400 2016-01-26
268 1766 CRRC Corporation Limited:H 1,843,700 -92,000 0.04 -0.00 -623,760 2016-01-26
269 1004 China Smarter Energy Group Holdings Limited:O 333,600 -720,000 0.00 -0.01 -648,000 2016-01-26
270 1072 Dongfang Electric Corporation Limited:H 1,791,800 -110,000 0.53 -0.03 -667,700 2016-01-26
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,530,000 -908,000 0.59 -0.08 -726,400 2016-01-26
272 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 560,000 -550,000 0.06 -0.06 -759,000 2016-01-26
273 3323 China National Building Material Company Limited:H 2,012,000 -282,000 0.07 -0.01 -893,940 2016-01-26
274 0700 TENCENT HOLDINGS LIMITED:O 576,262 -7,100 0.01 -0.00 -1,006,780 2016-01-26
275 0872 Titan Invo Technology Limited:O 14,776,000 -1,770,000 1.59 -0.19 -1,221,300 2016-01-26
276 0680 Nan Hai Corporation Limited:O 37,700,000 -9,800,000 0.05 -0.01 -1,411,200 2016-01-26
277 0164 China Baoli Technologies Holdings Limited:O 10,597,504 -7,700,000 0.14 -0.10 -1,478,400 2016-01-26
278 8100 Famous Tech International Holdings Limited:O 20,000 -10,000,000 0.00 -0.81 -1,520,000 2016-01-26
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 490,017 -50,000 0.01 -0.00 -1,897,500 2016-01-26
280 8125 China New Holdings Limited:O 304,000 -392,000 0.09 -0.12 -1,999,200 2016-01-26
281 1222 WANG ON GROUP LIMITED:O 75,180,714 -20,000,000 0.38 -0.10 -2,000,000 2016-01-26
282 0527 China Ruifeng Renewable Energy Holdings Limited:O 46,420,000 -3,284,000 3.10 -0.22 -2,594,360 2016-01-26
283 2608 Sunshine 100 China Holdings Ltd:O 8,385,000 -850,000 0.35 -0.04 -2,847,500 2016-01-26
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 85,000 -584,000 0.00 -0.01 -2,931,680 2016-01-26
285 3669 China Yongda Automobiles Services Holdings Limited:O 1,268,000 -651,500 0.09 -0.04 -2,931,750 2016-01-26
286 1421 Prosperity Group International Limited (KY):O 1,215,000 -1,400,000 0.19 -0.22 -2,940,000 2016-01-26
287 0656 FOSUN INTERNATIONAL LIMITED:O 823,711 -386,700 0.01 -0.00 -3,816,729 2016-01-26
288 1113 CK Asset Holdings Limited (KY):O 184,359 -100,000 0.00 -0.00 -3,885,000 2016-01-26
289 0506 China Foods Limited:O 1,580,000 -1,670,000 0.06 -0.06 -4,124,900 2016-01-26
290 0530 Goldin Financial Holdings Limited:O 843,500 -414,000 0.01 -0.01 -4,305,600 2016-01-26
291 0917 NEW WORLD CHINA LAND LIMITED:O 2,829,959 -600,000 0.03 -0.01 -4,506,000 2016-01-26
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,783,000 -1,006,000 0.16 -0.09 -7,887,040 2016-01-26
293 1530 3SBio Inc.:O 717,500 -1,040,000 0.03 -0.04 -10,098,400 2016-01-26
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,525,300 -690,500 0.05 -0.01 -23,442,475 2016-01-26

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