CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2016-02-18 to 2016-02-19

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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 1188 Hybrid Kinetic Group Limited:O 877,638,668 499,210,000 4.32 2.45 137,282,750 2016-02-19
2 0362 China Zenith Chemical Group Limited:O 112,010,000 30,550,000 4.70 1.28 19,857,500 2016-02-19
3 1766 CRRC Corporation Limited:H 1,622,400 530,000 0.04 0.01 3,900,800 2016-02-19
4 1190 BOLINA HOLDING CO., LTD.:O 58,052,000 1,240,000 5.75 0.12 2,219,600 2016-02-19
5 1699 China Putian Food Holding Limited:O 66,904,000 4,280,000 4.18 0.27 1,926,000 2016-02-19
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 493,000 110,000 0.03 0.01 1,683,000 2016-02-19
7 1636 China Metal Resources Utilization Limited:O 40,276,000 592,000 1.91 0.03 1,628,000 2016-02-19
8 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,060,000 86,000 0.26 0.02 1,584,120 2016-02-19
9 0928 King International Investment Limited (KY):O 68,516,000 1,080,000 3.20 0.05 1,512,000 * 2016-02-19
10 2883 China Oilfield Services Limited:H 1,070,000 208,000 0.06 0.01 1,243,840 2016-02-19
11 0122 CROCODILE GARMENTS LIMITED:O 2,905,000 819,000 0.31 0.09 1,113,840 2016-02-19
12 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 82,836,000 672,000 5.19 0.04 940,800 2016-02-19
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 514,500 20,000 0.01 0.00 676,000 2016-02-19
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 379,000 26,000 0.01 0.00 669,500 2016-02-19
15 1112 Health and Happiness (H&H) International Holdings Limited:O 462,500 25,500 0.07 0.00 645,150 2016-02-19
16 0439 KuangChi Science Limited:O 6,158,000 200,000 0.11 0.00 636,000 2016-02-19
17 2357 AviChina Industry & Technology Company Limited:H 2,767,000 110,000 0.12 0.00 613,800 2016-02-19
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 100,000 50,000 0.00 0.00 604,000 2016-02-19
19 2020 ANTA Sports Products Limited:O 839,000 30,000 0.03 0.00 569,400 2016-02-19
20 0508 DINGYI GROUP INVESTMENT LIMITED:O 284,372,727 820,000 5.59 0.02 557,600 2016-02-19
21 0606 China Agri-Industries Holdings Limited:O 1,725,622 230,000 0.03 0.00 522,100 2016-02-19
22 2638 HK Electric Investments Limited:O 162,500 80,000 0.00 0.00 520,000 2016-02-19
23 3368 Parkson Retail Group Limited:O 533,000 500,000 0.02 0.02 475,000 2016-02-19
24 2212 Future Bright Mining Holdings Limited:O 6,608,000 160,000 1.88 0.05 464,000 2016-02-19
25 2727 Shanghai Electric Group Company Limited:H 2,790,000 120,000 0.09 0.00 409,200 2016-02-19
26 0915 Daohe Global Group Limited:O 4,140,000 440,000 0.12 0.01 404,800 2016-02-19
27 3623 China Success Finance Group Holdings Limited:O 26,968,000 120,000 5.68 0.03 331,200 2016-02-19
28 1299 AIA Group Limited:O 629,200 8,000 0.01 0.00 314,800 2016-02-19
29 1816 CGN Power Co., Ltd.:H 9,122,000 130,000 0.08 0.00 300,300 2016-02-19
30 0777 NetDragon Websoft Holdings Limited:O 4,220,359 14,000 0.86 0.00 277,760 2016-02-19
31 0992 LENOVO GROUP LIMITED:O 240,000 36,000 0.00 0.00 242,280 2016-02-19
32 1236 National Agricultural Holdings Limited:O 5,124,000 100,000 0.24 0.00 237,000 2016-02-19
33 0390 CHINA RAILWAY GROUP LIMITED:H 1,619,000 43,000 0.04 0.00 227,900 2016-02-19
34 1145 Courage Investment Group Limited:O 13,631,000 45,000 10.73 0.04 227,700 2016-02-19
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,520,000 70,000 0.03 0.00 218,400 2016-02-19
36 0816 Huadian Fuxin Energy Corporation Limited:H 5,148,000 140,000 0.20 0.01 217,000 2016-02-19
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,608,000 200,000 0.38 0.01 198,000 2016-02-19
38 0607 Fullshare Holdings Limited:O 680,680,000 100,000 4.35 0.00 194,000 2016-02-19
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 72,000 20,000 0.00 0.00 190,800 2016-02-19
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,468,000 30,000 0.05 0.00 183,000 2016-02-19
41 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 110,000 70,000 0.00 0.00 179,200 2016-02-19
42 1321 China New City Group Limited:O 224,000 18,000 0.01 0.00 164,880 2016-02-19
43 0493 GOME Retail Holdings Limited:O 10,275,000 151,000 0.06 0.00 164,590 2016-02-19
44 1341 Hao Tian International Construction Investment Group Limited:O 165,848,000 136,000 16.58 0.01 161,840 2016-02-19
45 1108 Triumph New Energy Company Limited:H 270,000 36,000 0.11 0.01 159,840 2016-02-19
46 8315 Century Plaza Hotel Group:O 375,927,760 590,000 5.87 0.01 159,300 2016-02-19
47 0102 Summit Ascent Holdings Limited:O 2,362,000 80,000 0.16 0.01 158,400 2016-02-19
48 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,906,000 300,000 0.39 0.04 153,000 2016-02-19
49 2799 China CITIC Financial Asset Management Co., Ltd.:H 3,212,000 50,000 0.01 0.00 145,000 2016-02-19
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,012,250 24,500 0.03 0.00 139,160 2016-02-19
51 0857 PETROCHINA COMPANY LIMITED:H 1,514,800 26,000 0.01 0.00 132,340 2016-02-19
52 1680 Macau Legend Development Limited:O 791,000 130,000 0.01 0.00 131,300 2016-02-19
53 1928 Sands China Ltd.:O 420,400 4,800 0.01 0.00 128,400 2016-02-19
54 3836 China Harmony Auto Holding Limited:O 17,748,500 26,500 1.13 0.00 126,935 2016-02-19
55 1371 China Ecotourism Group Limited:O 36,680,000 500,000 0.43 0.01 123,500 2016-02-19
56 0519 Novautek Technologies Group Limited (BM):O 8,327,500 315,000 0.40 0.02 118,125 2016-02-19
57 0710 BOE Varitronix Limited:O 30,000 20,000 0.01 0.01 114,200 2016-02-19
58 0813 Shimao Group Holdings Limited:O 20,000 10,000 0.00 0.00 104,200 2016-02-19
59 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,036,000 112,000 0.41 0.01 104,160 2016-02-19
60 0445 CIMC-TianDa Holdings Company Limited:O 327,535,000 350,000 8.03 0.01 101,500 2016-02-19
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,720,000 150,000 0.14 0.00 97,500 2016-02-19
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,970,000 40,000 0.06 0.00 96,800 2016-02-19
63 0241 Alibaba Health Information Technology Limited:O 1,610,000 20,000 0.02 0.00 96,600 2016-02-19
64 1360 NOVA Group Holdings Limited (KY):O 71,395,000 105,000 5.95 0.01 93,450 2016-02-19
65 0524 Great Wall Terroir Holdings Limited:O 320,000 150,000 0.04 0.02 90,000 2016-02-19
66 0883 CNOOC LIMITED:O 913,000 10,000 0.00 0.00 81,000 2016-02-19
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,708,200 8,000 0.34 0.00 76,480 2016-02-19
68 1889 Sanai Health Industry Group Company Limited:O 87,725,000 200,000 4.66 0.01 72,000 2016-02-19
69 1238 Powerlong Real Estate Holdings Limited:O 941,000 52,000 0.02 0.00 69,680 2016-02-19
70 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,692,000 16,000 1.79 0.01 64,960 2016-02-19
71 0609 Tiande Chemical Holdings Limited:O 21,716,000 56,000 2.56 0.01 63,840 2016-02-19
72 2866 COSCO SHIPPING Development Co., Ltd.:H 3,059,000 40,000 0.08 0.00 63,200 2016-02-19
73 0547 Digital Domain Holdings Limited:O 10,560,000 140,000 0.10 0.00 53,900 2016-02-19
74 8158 China Regenerative Medicine International Limited:O 61,185,000 150,000 0.35 0.00 52,500 2016-02-19
75 8131 ABC MULTIACTIVE LIMITED:O 6,986,000 102,000 2.90 0.04 49,980 2016-02-19
76 1128 Wynn Macau, Limited:O 165,200 5,600 0.00 0.00 48,328 2016-02-19
77 0001 CK Hutchison Holdings Limited:O 51,861 500 0.00 0.00 47,800 2016-02-19
78 2322 Modern Innovative Digital Technology Company Limited (BM):O 112,000 8,000 0.02 0.00 45,600 2016-02-19
79 1908 C&D International Investment Group Limited:O 1,744,000 12,000 0.48 0.00 45,120 2016-02-19
80 1788 Guotai Junan International Holdings Limited:O 1,616,000 20,000 0.02 0.00 41,400 2016-02-19
81 0731 C&D Newin Paper & Pulp Corporation Limited:O 102,000 102,000 0.01 0.01 40,800 2016-02-19
82 1818 Zhaojin Mining Industry Company Limited:H 269,000 7,000 0.03 0.00 39,830 2016-02-19
83 1443 Fulum Group Holdings Limited:O 21,188,000 30,000 1.63 0.00 38,400 2016-02-19
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,500 1,000 0.01 0.00 37,900 2016-02-19
85 1165 Shunfeng International Clean Energy Limited:O 22,364,000 30,000 0.55 0.00 36,300 2016-02-19
86 2331 LI NING COMPANY LIMITED:O 2,079,713 10,000 0.11 0.00 35,800 2016-02-19
87 8007 Global Strategic Group Limited:O 8,121,140 130,000 0.21 0.00 34,450 2016-02-19
88 0612 Carmen Century Investment Limited (KY):O 2,460,000 96,000 0.22 0.01 29,280 2016-02-19
89 8018 Finsoft Financial Investment Holdings Limited:O 7,660,000 500,000 0.16 0.01 27,000 2016-02-19
90 0910 China Sandi Holdings Limited:O 1,933,500 96,000 0.08 0.00 26,880 2016-02-19
91 0235 CSC Holdings Limited (HK):O 9,170,004 100,000 0.05 0.00 23,600 2016-02-19
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 388,600 2,000 0.07 0.00 22,840 2016-02-19
93 0285 BYD Electronic (International) Company Limited:O 278,000 5,500 0.01 0.00 21,725 2016-02-19
94 1051 G-Resources Group Limited:O 510,000 90,000 0.00 0.00 19,800 2016-02-19
95 0689 EPI (Holdings) Limited:O 12,459,000 105,000 0.29 0.00 19,215 2016-02-19
96 1893 China National Materials Company Limited:H 711,000 14,000 0.06 0.00 19,180 2016-02-19
97 8143 Good Fellow Healthcare Holdings Limited:O 4,044,000 28,000 0.24 0.00 18,480 2016-02-19
98 1400 Moody Technology Holdings Limited:O 4,810,000 30,000 0.32 0.00 15,000 2016-02-19
99 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,267,000 5,000 0.01 0.00 11,600 2016-02-19
100 0958 Huaneng Renewables Corporation Limited:H 352,000 6,000 0.01 0.00 11,520 2016-02-19
101 1623 Hilong Holding Limited:O 62,000 10,000 0.00 0.00 10,000 2016-02-19
102 0776 Imperium Technology Group Limited (KY):O 3,086,000 2,000 1.07 0.00 9,080 2016-02-19
103 2009 BBMG Corporation:H 11,500 2,000 0.00 0.00 9,020 2016-02-19
104 8078 China Creative Digital Entertainment Limited:O 823,344 20,000 0.02 0.00 8,100 2016-02-19
105 8130 Dadi International Group Limited:O 5,320,000 20,000 0.57 0.00 7,400 2016-02-19
106 8167 Neo Telemedia Limited:O 2,112,000 20,000 0.02 0.00 6,200 * 2016-02-19
107 2329 Glory Health Industry Limited:O 79,586,968 2,000 1.79 0.00 5,680 2016-02-19
108 1616 A Metaverse Company:O 34,000 2,000 0.00 0.00 5,300 2016-02-19
109 2100 BAIOO Family Interactive Limited:O 1,034,000 8,000 0.04 0.00 3,680 2016-02-19
110 1381 Canvest Environmental Protection Group Company Limited:O 1,000 1,000 0.00 0.00 3,080 2016-02-19
111 1819 Fuguiniao Co., Ltd.:H 2,099,200 600 0.17 0.00 2,280 2016-02-19
112 3636 Poly Culture Group Corporation Limited:H 94,800 100 0.11 0.00 1,926 2016-02-19
113 1101 China Huarong Energy Company Limited:O 13,887,500 8,000 0.13 0.00 1,888 2016-02-19
114 0623 SinoMedia Holding Limited:O 853,970 -1,000 0.16 -0.00 -2,050 2016-02-19
115 1312 Kontafarma China Holdings Limited:O 207,465,500 -3,000 4.19 -0.00 -2,310 2016-02-19
116 6183 CHINA GREENFRESH GROUP CO., LTD.:O 366,000 -1,000 0.07 -0.00 -2,570 2016-02-19
117 0572 Future World Holdings Limited:O 784,000 -20,000 0.01 -0.00 -3,440 2016-02-19
118 0383 Tian An Medicare Limited (BM):O 57,910,000 -10,000 0.40 -0.00 -4,250 2016-02-19
119 3882 SKY LIGHT HOLDINGS LIMITED:O 1,029,000 -6,000 0.13 -0.00 -5,460 2016-02-19
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 174,668 -500 0.00 -0.00 -7,000 2016-02-19
121 0747 Shenyang Public Utility Holdings Company Limited:H 602,000 -12,000 0.10 -0.00 -8,880 2016-02-19
122 1106 Ming Lam Holdings Limited:O 25,240,000 -60,000 0.70 -0.00 -9,000 2016-02-19
123 1415 Cowell e Holdings Inc.:O 107,000 -4,000 0.01 -0.00 -10,760 2016-02-19
124 0826 Tiangong International Company Limited:O 1,396,000 -20,000 0.06 -0.00 -11,000 2016-02-19
125 2324 Capital VC Limited:O 484,000 -140,000 0.02 -0.00 -11,060 2016-02-19
126 0745 China National Culture Group Limited:O 14,695,000 -200,000 0.15 -0.00 -12,000 2016-02-19
127 1689 Huaxi Holdings Company Limited:O 0 -4,000 0.00 -0.00 -13,080 2016-02-19
128 3886 Town Health International Medical Group Limited:O 52,000 -10,000 0.00 -0.00 -14,300 2016-02-19
129 0527 China Ruifeng Renewable Energy Holdings Limited:O 23,600,000 -20,000 1.57 -0.00 -14,600 2016-02-19
130 1089 Leyou Technologies Holdings Limited:O 275,450,000 -15,000 9.60 -0.00 -14,700 2016-02-19
131 0923 Integrated Waste Solutions Group Holdings Limited:O 1,200,000 -100,000 0.02 -0.00 -15,800 2016-02-19
132 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 18,000 -4,000 0.00 -0.00 -16,320 2016-02-19
133 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 5,827,500 -40,000 0.44 -0.00 -17,600 2016-02-19
134 1618 Metallurgical Corporation of China Ltd.:H 1,249,000 -10,000 0.04 -0.00 -17,800 2016-02-19
135 3799 Dali Foods Group Company Limited:O 219,500 -4,500 0.00 -0.00 -18,675 2016-02-19
136 1064 Zhong Hua International Holdings Limited:O 517,000 -50,000 0.09 -0.01 -19,500 2016-02-19
137 1398 Industrial and Commercial Bank of China Limited:H 4,662,694 -5,000 0.01 -0.00 -19,600 2016-02-19
138 1568 SUNDART HOLDINGS LIMITED:O 122,000 -6,000 0.01 -0.00 -19,920 2016-02-19
139 0299 Glory Sun Land Group Limited:O 76,080,000 -100,000 0.52 -0.00 -21,100 2016-02-19
140 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 412,000 -144,000 0.03 -0.01 -21,456 2016-02-19
141 8282 Gameone Holdings Limited:O 0 -4,000 0.00 -0.00 -22,800 2016-02-19
142 0484 Forgame Holdings Limited:O 1,359,300 -2,200 0.99 -0.00 -25,696 2016-02-19
143 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,582,000 -6,000 0.12 -0.00 -25,920 2016-02-19
144 1068 China Yurun Food Group Limited:O 4,220,000 -20,000 0.23 -0.00 -26,400 2016-02-19
145 0613 Planetree International Development Limited:O 1,414,000 -200,000 0.02 -0.00 -26,400 2016-02-19
146 1333 China Zhongwang Holdings Limited:O 1,611,600 -8,000 0.03 -0.00 -27,760 2016-02-19
147 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 260,010 -2,000 0.01 -0.00 -31,800 2016-02-19
148 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,980,000 -5,000 0.90 -0.00 -32,300 2016-02-19
149 2700 Green International Holdings Limited:O 2,120,000 -120,000 0.11 -0.01 -33,600 2016-02-19
150 1661 China Frontier Technology Group:O 12,179,000 -10,000 0.76 -0.00 -34,200 2016-02-19
151 2888 STANDARD CHARTERED PLC:O 129,390 -750 0.00 -0.00 -35,663 2016-02-19
152 0061 Green Leader Holdings Group Limited:O 6,600,000 -1,000,000 0.03 -0.00 -36,000 2016-02-19
153 1530 3SBio Inc.:O 90,000 -4,000 0.00 -0.00 -37,480 2016-02-19
154 8055 China E-Information Technology Group Limited:O 4,504,000 -160,000 0.15 -0.01 -38,720 2016-02-19
155 0926 Besunyen Holdings Company Limited:O 10,000 -50,000 0.00 -0.00 -44,000 2016-02-19
156 8171 China Trends Holdings Limited:O 25,292,000 -1,000,000 0.12 -0.00 -44,000 2016-02-19
157 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 -10,000 0.00 -0.00 -51,500 2016-02-19
158 1099 SINOPHARM GROUP CO. LTD.:H 227,200 -2,000 0.02 -0.00 -57,700 2016-02-19
159 0198 SMI Holdings Group Limited:O 1,304,000 -80,000 0.01 -0.00 -65,600 2016-02-19
160 0402 Peace Map Holding Limited:O 21,875,200 -240,000 0.27 -0.00 -67,200 2016-02-19
161 1622 Redco Properties Group Limited:O 2,000 -12,000 0.00 -0.00 -68,760 2016-02-19
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,000 -80,000 0.00 -0.00 -68,800 2016-02-19
163 0195 Greentech Technology International Limited:O 575,350,000 -300,000 11.22 -0.01 -69,000 2016-02-19
164 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 46,692,000 -338,000 2.67 -0.02 -73,684 2016-02-19
165 0080 China New Economy Fund Limited:O 3,500,000 -400,000 0.38 -0.04 -74,000 2016-02-19
166 0665 Haitong International Securities Group Limited:O 9,757,275 -20,000 0.18 -0.00 -78,600 2016-02-19
167 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,632,000 -30,000 0.03 -0.00 -80,100 2016-02-19
168 3800 GCL Technology Holdings Limited (KY):O 6,252,000 -70,000 0.03 -0.00 -81,200 2016-02-19
169 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 -30,000 0.00 -0.00 -87,000 2016-02-19
170 0365 Sino ICT Holdings Limited:O 380,000 -60,000 0.07 -0.01 -97,800 2016-02-19
171 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 52,000 -20,000 0.01 -0.00 -108,000 2016-02-19
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 60,000 -21,000 0.00 -0.00 -108,570 2016-02-19
173 0119 Poly Property Group Co., Limited:O 171,000 -50,000 0.00 -0.00 -109,000 2016-02-19
174 8310 Yancheng Port International Co., Limited:O 1,380,000 -140,000 0.12 -0.01 -109,200 2016-02-19
175 0880 SJM Holdings Limited:O 647,000 -20,000 0.01 -0.00 -110,000 2016-02-19
176 3396 Legend Holdings Corporation:H 192,300 -5,000 0.05 -0.00 -113,000 2016-02-19
177 1109 CHINA RESOURCES LAND LIMITED:O 264,888 -6,000 0.00 -0.00 -115,320 2016-02-19
178 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 24,000 -50,000 0.01 -0.03 -126,500 2016-02-19
179 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 668,000 -20,000 0.01 -0.00 -130,200 2016-02-19
180 0327 PAX Global Technology Limited:O 186,000 -16,000 0.02 -0.00 -131,200 2016-02-19
181 3900 Greentown China Holdings Limited:O 57,000 -20,000 0.00 -0.00 -132,400 2016-02-19
182 1532 China Partytime Culture Holdings Limited:O 150,000 -300,000 0.02 -0.04 -139,500 2016-02-19
183 8207 Chong Sing Holdings FinTech Group Limited:O 172,000 -40,000 0.00 -0.00 -140,000 2016-02-19
184 1297 Sinosoft Technology Group Limited:O 230,000 -40,000 0.02 -0.00 -141,200 2016-02-19
185 1831 ShiFang Holding Limited:O 8,447,572 -52,000 0.70 -0.14 -154,960 2016-02-19
186 6886 Huatai Securities Co., Ltd.:H 822,600 -11,200 0.05 -0.00 -171,808 2016-02-19
187 1556 Chinney Kin Wing Holdings Limited:O 315,000 -500,000 0.02 -0.03 -172,500 2016-02-19
188 0400 Ingdan, Inc.:O 832,000 -23,000 0.06 -0.00 -194,810 2016-02-19
189 1508 China Reinsurance (Group) Corporation:H 5,511,000 -100,000 0.08 -0.00 -197,000 2016-02-19
190 0953 Shaw Brothers Holdings Limited:O 728,000 -220,000 0.06 -0.02 -202,400 2016-02-19
191 2399 China Anchu Energy Storage Group Limited:O 1,894,000 -70,000 0.39 -0.01 -203,700 2016-02-19
192 0817 China Jinmao Holdings Group Limited:O 20,000 -104,000 0.00 -0.00 -203,840 2016-02-19
193 1538 Zhong Ao Home Group Limited:O 8,000 -160,000 0.00 -0.02 -204,800 2016-02-19
194 3328 Bank of Communications Co., Ltd.:H 227,339 -50,000 0.00 -0.00 -223,500 2016-02-19
195 1811 CGN New Energy Holdings Co., Ltd.:O 6,100,000 -204,000 0.14 -0.00 -236,640 2016-02-19
196 2880 Liaoning Port Co., Ltd.:H 64,000 -80,000 0.00 -0.00 -236,800 2016-02-19
197 0911 Qianhai Health Holdings Limited:O 108,140,000 -3,550,000 0.54 -0.02 -237,850 2016-02-19
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 71,180,000 -1,300,000 0.40 -0.01 -239,200 2016-02-19
199 3993 CMOC Group Limited (CN):H 2,300,000 -210,000 0.06 -0.01 -247,800 2016-02-19
200 1303 Huili Resources (Group) Limited:O 102,002 -200,000 0.01 -0.01 -250,000 2016-02-19
201 0521 CWT International Limited:O 177,526,000 -750,000 1.56 -0.01 -281,250 2016-02-19
202 3888 Kingsoft Corporation Limited:O 1,763,000 -18,000 0.14 -0.00 -286,920 2016-02-19
203 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,387,000 -200,000 0.03 -0.00 -306,000 2016-02-19
204 0002 CLP HOLDINGS LIMITED:O 63,788 -5,000 0.00 -0.00 -334,750 2016-02-19
205 0347 Angang Steel Company Limited:H 1,006,000 -130,000 0.09 -0.01 -379,600 2016-02-19
206 1800 China Communications Construction Company Limited:H 1,885,472 -51,000 0.04 -0.00 -380,970 2016-02-19
207 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,074,000 -50,000 0.10 -0.00 -436,000 2016-02-19
208 0164 China Baoli Technologies Holdings Limited:O 391,300,000 -2,200,000 5.18 -0.03 -481,800 2016-02-19
209 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 15,380,000 -475,000 1.11 -0.03 -498,750 2016-02-19
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 718,000 -29,000 0.01 -0.00 -511,560 2016-02-19
211 1038 CK Infrastructure Holdings Limited:O 42,000 -7,000 0.00 -0.00 -539,000 2016-02-19
212 0509 Century Sunshine Group Holdings Limited:O 21,278,447 -1,800,000 0.46 -0.04 -693,000 2016-02-19
213 0778 Fortune Real Estate Investment Trust:Unit 25,000 -90,000 0.00 -0.00 -715,500 2016-02-19
214 1332 Touyun Biotech Group Limited:O 1,500,000 -2,500,000 0.03 -0.05 -737,500 2016-02-19
215 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -32,500 0.00 -0.00 -913,250 2016-02-19
216 0245 China Vered Financial Holding Corporation Limited:O 150,770,000 -1,340,000 0.52 -0.00 -991,600 2016-02-19
217 0866 China Qinfa Group Limited:O 143,032,000 -4,300,000 5.74 -0.17 -1,032,000 2016-02-19
218 0914 Anhui Conch Cement Company Limited:H 74,500 -64,000 0.01 -0.00 -1,082,880 2016-02-19
219 1378 China Hongqiao Group Limited:O 999,000 -250,000 0.01 -0.00 -1,095,000 2016-02-19
220 1207 SRE Group Limited:O 386,368,000 -4,650,000 1.88 -0.02 -1,232,250 2016-02-19
221 2211 Universal Health International Group Holding Limited:O 1,701,000 -1,011,000 0.09 -0.05 -1,233,420 2016-02-19
222 0209 Winshine Science Company Limited:O 3,440,000 -4,956,000 0.14 -0.20 -1,313,340 2016-02-19
223 3788 China Hanking Holdings Limited:O 33,529,000 -497,000 1.83 -0.03 -1,719,620 2016-02-19
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,860 -16,800 0.02 -0.00 -2,876,160 2016-02-19
225 0005 HSBC HOLDINGS PLC:O 562,687 -100,000 0.00 -0.00 -5,025,000 2016-02-19

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