GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

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 0929 IPE GROUP LIMITED:O 335,200,000 8,005,000 35.48 0.85 13,688,550 2016-02-19
2 0006 Power Assets Holdings Limited:O 628,905 130,000 0.03 0.01 9,607,000 2016-02-19
3 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 942,102,000 4,190,000 8.59 0.04 3,687,200 2016-02-19
4 1375 Central China Securities Co., Ltd.:H 30,794,000 1,080,000 2.46 0.09 3,402,000 2016-02-19
5 3709 EEKA Fashion Holdings Limited:O 10,479,000 227,000 2.08 0.05 2,501,540 2016-02-19
6 1336 New China Life Insurance Company Ltd.:H 1,144,600 82,600 0.11 0.01 1,998,920 2016-02-19
7 2357 AviChina Industry & Technology Company Limited:H 30,190,000 280,000 1.28 0.01 1,562,400 2016-02-19
8 0745 China National Culture Group Limited:O 46,644,000 25,000,000 0.48 0.25 1,500,000 2016-02-19
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 995,400 126,000 0.17 0.02 1,438,920 2016-02-19
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,427,510 42,000 0.02 0.00 1,419,600 2016-02-19
11 6881 China Galaxy Securities Co., Ltd.:H 11,279,500 240,000 0.31 0.01 1,380,000 2016-02-19
12 1208 MMG Limited (HK):O 5,524,000 852,000 0.10 0.02 1,371,720 2016-02-19
13 1060 Damai Entertainment Holdings Limited (BM):O 44,970,130 800,000 0.18 0.00 1,352,000 2016-02-19
14 0911 Qianhai Health Holdings Limited:O 282,160,000 18,530,000 1.41 0.09 1,241,510 2016-02-19
15 1211 BYD COMPANY LIMITED:H 6,514,000 25,500 0.71 0.00 951,150 2016-02-19
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,871,000 289,000 0.02 0.00 748,510 2016-02-19
17 1236 National Agricultural Holdings Limited:O 1,496,000 250,000 0.07 0.01 592,500 2016-02-19
18 1822 China Wood International Holding Co., Limited:O 438,321,000 2,520,000 6.76 0.04 549,360 2016-02-19
19 1661 China Frontier Technology Group:O 31,517,000 159,000 1.96 0.01 543,780 2016-02-19
20 0484 Forgame Holdings Limited:O 365,800 45,000 0.27 0.03 525,600 2016-02-19
21 1165 Shunfeng International Clean Energy Limited:O 7,124,000 424,000 0.17 0.01 513,040 2016-02-19
22 0699 CAR Inc.:O 45,291,000 52,000 1.89 0.00 487,240 2016-02-19
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,490,000 150,000 0.02 0.00 468,000 2016-02-19
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,338,400 100,000 0.06 0.00 436,000 2016-02-19
25 2399 China Anchu Energy Storage Group Limited:O 7,144,400 143,000 1.49 0.03 416,130 2016-02-19
26 0842 Leoch International Technology Limited:O 6,753,000 670,000 0.50 0.05 388,600 2016-02-19
27 0509 Century Sunshine Group Holdings Limited:O 36,965,655 1,000,000 0.80 0.02 385,000 2016-02-19
28 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 7,980,000 1,744,000 0.46 0.10 380,192 2016-02-19
29 0997 Chinlink International Holdings Limited:O 3,920,000 640,000 0.14 0.02 371,200 2016-02-19
30 1115 Tibet Water Resources Ltd.:O 9,323,000 116,000 0.36 0.00 308,560 2016-02-19
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,124,000 53,500 0.04 0.00 303,880 2016-02-19
32 1831 ShiFang Holding Limited:O 4,440,496 100,000 0.37 -0.06 298,000 2016-02-19
33 1051 G-Resources Group Limited:O 3,057,981 1,296,000 0.01 0.00 285,120 2016-02-19
34 2186 Luye Pharma Group Ltd.:O 2,214,000 41,000 0.07 0.00 261,990 2016-02-19
35 1776 GF Securities Co., Ltd.:H 195,011,712 17,000 11.46 0.00 261,460 2016-02-19
36 0419 Hony Media Group:O 3,440,000 250,000 0.03 0.00 257,500 2016-02-19
37 1508 China Reinsurance (Group) Corporation:H 13,374,000 100,000 0.20 0.00 197,000 2016-02-19
38 0354 CHINASOFT INTERNATIONAL LIMITED:O 34,656,982 72,000 1.61 0.00 193,680 2016-02-19
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 38,434,500 68,000 1.31 0.00 187,000 2016-02-19
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 652,000 78,000 0.02 0.00 162,240 2016-02-19
41 1515 China Resources Medical Holdings Company Limited:O 3,236,568 21,500 0.39 0.00 155,230 2016-02-19
42 0572 Future World Holdings Limited:O 51,124,076 896,000 0.88 0.02 154,112 2016-02-19
43 0998 China CITIC Bank Corporation Limited:H 3,214,600 35,000 0.02 0.00 151,550 2016-02-19
44 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 5,716,000 418,000 0.38 0.03 148,390 2016-02-19
45 2868 Beijing Capital Land Co., Ltd.:H 1,120,000 50,000 0.11 0.00 144,500 2016-02-19
46 1522 BII Railway Transportation Technology Holdings Company Limited:O 754,563,191 100,000 53.01 0.01 142,000 2016-02-19
47 1302 LifeTech Scientific Corporation:O 16,464,000 100,000 0.41 0.00 135,000 2016-02-19
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 100,960,000 192,000 0.24 0.00 126,720 2016-02-19
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 20,000 0.00 0.00 125,000 2016-02-19
50 0680 Nan Hai Corporation Limited:O 68,750,000 550,000 0.10 0.00 111,100 2016-02-19
51 0750 China Shuifa Singyes Energy Holdings Limited:O 1,383,200 27,000 0.20 0.00 109,890 2016-02-19
52 0381 AOM International Group Company Limited:O 5,832,000 1,450,000 0.14 0.03 107,300 2016-02-19
53 1094 Cherish Sunshine International Limited:O 81,832,000 700,000 0.61 0.01 107,100 2016-02-19
54 1028 C.banner International Holdings Limited:O 26,759,000 34,000 1.29 0.00 99,960 2016-02-19
55 1055 China Southern Airlines Company Limited:H 633,000 20,000 0.02 0.00 94,800 2016-02-19
56 1091 South Manganese Investment Limited:O 11,169,000 270,000 0.33 0.01 94,500 2016-02-19
57 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,175,000 200,000 0.92 0.02 88,000 2016-02-19
58 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 264,500 26,500 0.06 0.01 87,715 2016-02-19
59 0928 King International Investment Limited (KY):O 36,196,000 56,000 1.69 0.00 78,400 * 2016-02-19
60 0033 International Genius Company:O 12,158,000 500,000 0.15 0.01 75,000 2016-02-19
61 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 34,000 12,000 0.01 0.00 73,080 2016-02-19
62 2010 Real Nutriceutical Group Limited:O 4,778,000 100,000 0.30 0.01 72,000 2016-02-19
63 3333 China Evergrande Group:O 1,457,000 13,000 0.01 0.00 68,120 2016-02-19
64 0835 Asia Coal Limited:O 4,272,260,314 830,000 44.47 0.01 68,060 2016-02-19
65 0299 Glory Sun Land Group Limited:O 51,670,000 310,000 0.35 0.00 65,410 2016-02-19
66 0340 Tongguan Gold Group Limited:O 49,592,000 480,000 0.29 0.00 61,440 2016-02-19
67 8046 Heng Xin China Holdings Limited:O 24,667,733 212,000 0.35 0.00 60,420 2016-02-19
68 0235 CSC Holdings Limited (HK):O 85,983,392 255,000 0.51 0.00 60,180 2016-02-19
69 2883 China Oilfield Services Limited:H 4,560,000 10,000 0.25 0.00 59,800 2016-02-19
70 0361 SINO GOLF HOLDINGS LIMITED:O 10,936,000 320,000 0.47 0.01 59,200 2016-02-19
71 8100 Famous Tech International Holdings Limited:O 3,182,681 380,000 0.26 0.03 58,520 2016-02-19
72 0856 VSTECS Holdings Limited:O 580,000 36,000 0.04 0.00 58,320 2016-02-19
73 3639 Yida China Holdings Limited:O 23,684,000 20,000 0.92 0.00 57,800 2016-02-19
74 0039 China Beidahuang Industry Group Holdings Limited:O 15,780,000 112,000 0.34 0.00 54,880 2016-02-19
75 0678 Genting Hong Kong Limited:O 42,000 20,000 0.00 0.00 54,600 2016-02-19
76 8201 PPS International (Holdings) Limited:O 145,708,000 3,000,000 0.97 0.02 54,000 2016-02-19
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,220,563 300 0.18 0.00 51,360 2016-02-19
78 2098 Zall Smart Commerce Group Ltd.:O 52,218,000 30,000 0.49 0.00 51,300 2016-02-19
79 1312 Kontafarma China Holdings Limited:O 33,117,000 66,000 0.67 0.00 50,820 2016-02-19
80 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 265,000 7,000 0.48 0.01 50,050 2016-02-19
81 0269 China Resources and Transportation Group Limited:O 6,016,060 375,000 0.09 0.01 46,500 2016-02-19
82 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 645,500 2,500 0.16 0.00 46,050 2016-02-19
83 0587 Hua Han Health Industry Holdings Limited:O 71,182,550 52,000 0.96 0.00 43,160 2016-02-19
84 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 5,759,782 512,000 0.25 0.02 43,008 2016-02-19
85 0738 LE SAUNDA HOLDINGS LIMITED:O 1,643,000 26,000 0.23 0.00 42,900 2016-02-19
86 3882 SKY LIGHT HOLDINGS LIMITED:O 2,671,000 42,000 0.33 0.01 38,220 2016-02-19
87 1233 Times China Holdings Limited:O 32,201,000 12,000 1.87 0.00 37,920 2016-02-19
88 2002 China Sunshine Paper Holdings Company Limited:O 26,812,000 35,000 3.34 0.00 34,650 2016-02-19
89 0837 Carpenter Tan Holdings Limited:O 24,000 8,000 0.01 0.00 31,520 2016-02-19
90 8192 Global Token Limited:O 15,105,707 512,000 0.33 0.01 30,208 2016-02-19
91 0444 Sincere Watch (Hong Kong) Limited:O 195,000 60,000 0.00 0.00 29,400 2016-02-19
92 2389 Beijing Health (Holdings) Limited (KY):O 44,788,000 48,000 0.72 0.00 26,880 2016-02-19
93 0970 New Sparkle Roll International Group Limited:O 14,264,500 56,000 0.48 0.00 26,880 2016-02-19
94 6030 CITIC Securities Company Limited:H 460,570 1,500 0.02 0.00 22,770 2016-02-19
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,623,000 2,000 1.25 0.00 22,720 2016-02-19
96 3328 Bank of Communications Co., Ltd.:H 3,200,500 5,000 0.01 0.00 22,350 2016-02-19
97 1766 CRRC Corporation Limited:H 11,440,200 3,000 0.26 0.00 22,080 2016-02-19
98 0261 GBA Holdings Limited:O 4,191,980,000 880,000 4.30 0.00 21,120 2016-02-19
99 0690 Uni-Bio Science Group Limited:O 37,862,796 120,000 0.75 0.00 21,120 2016-02-19
100 8059 Glory Flame Holdings Limited:O 1,710,000 25,000 0.28 0.00 21,000 2016-02-19
101 0296 Emperor Entertainment Hotel Limited:O 1,425,000 15,000 0.11 0.00 20,700 2016-02-19
102 1367 SFund International Holdings Limited:O 1,868,000 36,000 0.39 0.01 20,520 2016-02-19
103 2226 HONWORLD GROUP LIMITED:O 2,232,500 4,000 0.43 0.00 19,200 2016-02-19
104 3315 Goldpac Group Limited:O 1,416,000 7,000 0.17 0.00 18,130 2016-02-19
105 1618 Metallurgical Corporation of China Ltd.:H 24,540,000 10,000 0.85 0.00 17,800 2016-02-19
106 1548 Genscript Biotech Corporation:O 4,056,000 12,000 0.24 0.00 16,680 2016-02-19
107 3888 Kingsoft Corporation Limited:O 13,645,000 1,000 1.05 0.00 15,940 2016-02-19
108 0923 Integrated Waste Solutions Group Holdings Limited:O 302,000 100,000 0.01 0.00 15,800 2016-02-19
109 0789 Artini Holdings Limited:O 21,758,500 160,000 0.85 0.01 15,680 2016-02-19
110 1566 CA Cultural Technology Group Limited:O 66,000 5,000 0.01 0.00 14,300 2016-02-19
111 2369 Coolpad Group Limited:O 9,152,000 12,000 0.21 0.00 13,920 2016-02-19
112 0818 Hi Sun Technology (China) Limited:O 5,841,000 12,000 0.21 0.00 13,800 2016-02-19
113 1533 Lanzhou Zhuangyuan Pasture Co., Ltd.:H 27,836,000 2,500 79.24 0.01 13,400 2016-02-19
114 1246 Boill Healthcare Holdings Limited:O 462,130,000 880,000 1.86 0.00 13,200 2016-02-19
115 1631 REF Holdings Limited:O 400,000 20,000 0.16 0.01 12,800 2016-02-19
116 0387 LEEPORT (HOLDINGS) LIMITED:O 2,812,000 12,000 1.26 0.01 12,600 2016-02-19
117 1069 China Health Technology Group Holding Company Limited:O 21,580,000 40,000 0.72 0.00 12,200 2016-02-19
118 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,103,002,660 14,000 51.74 0.00 11,900 2016-02-19
119 0195 Greentech Technology International Limited:O 39,210,000 50,000 0.76 0.00 11,500 2016-02-19
120 0880 SJM Holdings Limited:O 10,115,000 2,000 0.18 0.00 11,000 2016-02-19
121 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,181,000 3,000 1.03 0.00 10,950 2016-02-19
122 6128 Graphex Group Limited:O 16,150,186 10,000 3.85 0.00 10,500 2016-02-19
123 8260 Yin He Holdings Limited:O 1,640,000 10,000 0.16 0.00 10,100 2016-02-19
124 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,781,200 4,000 0.70 0.00 9,320 2016-02-19
125 8366 Zhejiang United Investment Holdings Group Limited:O 2,550,000 80,000 0.18 0.01 8,400 2016-02-19
126 8026 China Brilliant Global Limited:O 2,482,000 23,000 0.27 0.00 7,360 2016-02-19
127 1150 MILAN STATION HOLDINGS LIMITED:O 3,526,000 12,000 0.52 0.00 6,960 2016-02-19
128 8277 Steed Oriental (Holdings) Company Limited:O 676,000 8,000 0.34 0.00 6,320 2016-02-19
129 1339 People's Insurance Company (Group) of China Limited (The):H 8,258,500 2,000 0.09 0.00 5,760 2016-02-19
130 0343 CULTURECOM HOLDINGS LIMITED:O 1,698,500 5,000 0.14 0.00 5,550 2016-02-19
131 0689 EPI (Holdings) Limited:O 11,104,800 30,000 0.25 0.00 5,490 2016-02-19
132 1101 China Huarong Energy Company Limited:O 118,502,500 22,500 1.09 0.00 5,310 2016-02-19
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,188,360 2,000 0.37 0.00 4,500 2016-02-19
134 8072 Roma (meta) Group Limited:O 11,211,625 100,000 0.22 0.00 4,400 2016-02-19
135 0209 Winshine Science Company Limited:O 13,276,000 16,000 0.53 0.00 4,240 2016-02-19
136 0975 Mongolian Mining Corporation:O 16,164,484 100,000 0.17 0.00 4,200 2016-02-19
137 8222 E Lighting Group Holdings Limited:O 5,148,000 12,000 1.24 0.00 4,020 2016-02-19
138 2030 Cabbeen Fashion Limited:O 676,000 1,000 0.10 0.00 3,870 2016-02-19
139 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 750,564 24,000 0.06 0.00 3,576 2016-02-19
140 1013 Wai Chun Group Holdings Limited:O 1,040,000 80,000 0.00 0.00 3,520 2016-02-19
141 1102 Enviro Energy International Holdings Limited:O 4,543,000 20,000 0.06 0.00 2,580 2016-02-19
142 0364 Blockchain Group Company Limited:O 79,436,000 52,000 0.44 0.00 2,548 2016-02-19
143 1866 CHINA XLX FERTILISER LTD.:O 239,000 1,000 0.02 0.00 2,360 2016-02-19
144 0493 GOME Retail Holdings Limited:O 81,191,277 2,000 0.48 0.00 2,180 2016-02-19
145 0111 Cinda International Holdings Limited:O 3,486,000 2,000 0.54 0.00 1,720 2016-02-19
146 6136 Kangda International Environmental Company Limited:O 7,193,000 1,000 0.35 0.00 1,640 2016-02-19
147 1546 Thelloy Development Group Limited:O 2,384,000 8,000 0.30 0.00 1,536 2016-02-19
148 2121 China First Chemical Holdings Limited:O 256,000 1,000 0.03 0.00 1,080 2016-02-19
149 8173 Hephaestus Holdings Limited:O 3,201,700 40,000 0.13 0.00 920 2016-02-19
150 0196 Honghua Group Limited:O 812,000 -2,000 0.03 -0.00 -800 2016-02-19
151 0250 SINO-I TECHNOLOGY LIMITED:O 17,452,000 -10,000 0.09 -0.00 -1,020 2016-02-19
152 3678 Soho Holly Futures Co., Ltd.:H 111,000 -1,000 0.04 -0.00 -1,470 2016-02-19
153 0535 Gemdale Properties and Investment Corporation Limited:O 2,100,000 -4,000 0.01 -0.00 -1,600 2016-02-19
154 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 57,360,000 -4,000 0.99 -0.00 -2,640 2016-02-19
155 1045 APT SATELLITE HOLDINGS LIMITED:O 82,750 -500 0.01 -0.00 -2,995 2016-02-19
156 1237 China Environmental Technology and Bioenergy Holdings Limited:O 17,324,570 -20,000 0.67 -0.00 -3,940 2016-02-19
157 0982 Huafa Property Services Group Company Limited:O 61,460,000 -20,000 0.67 -0.00 -4,000 2016-02-19
158 0951 CHAOWEI POWER HOLDINGS LIMITED:O 628,000 -1,000 0.06 -0.00 -4,200 2016-02-19
159 1185 China Energine International (Holdings) Limited:O 1,048,000 -8,000 0.02 -0.00 -4,880 2016-02-19
160 0139 Smart Fish Wealthlink Holdings Limited (BM):O 7,971,655 -14,000 0.09 -0.00 -5,040 2016-02-19
161 3301 Ronshine China Holdings Limited:O 2,000 -1,000 0.00 -0.00 -5,880 2016-02-19
162 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,097,432 -100,000 0.14 -0.00 -6,000 2016-02-19
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 79,258,000 -4,000 0.99 -0.00 -6,120 2016-02-19
164 6886 Huatai Securities Co., Ltd.:H 2,019,200 -400 0.12 -0.00 -6,136 2016-02-19
165 0736 China Properties Investment Holdings Limited:O 6,313,858 -18,000 0.65 -0.00 -7,110 2016-02-19
166 1565 Virscend Education Company Limited:O 13,000 -3,000 0.00 -0.00 -7,680 2016-02-19
167 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,294,000 -2,000 0.17 -0.00 -8,640 2016-02-19
168 1326 Transmit Entertainment Limited:O 672,000 -16,000 0.03 -0.00 -9,600 2016-02-19
169 0931 China HK Power Smart Energy Group Limited:O 21,255,685 -40,000 0.04 -0.00 -9,880 2016-02-19
170 0660 Wai Chun Bio-Technology Limited:O 840,000 -100,000 0.01 -0.00 -10,200 2016-02-19
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,343,000 -4,000 0.04 -0.00 -11,800 2016-02-19
172 0318 Vongroup Limited:O 193,750 -8,625 0.11 -0.01 -11,903 2016-02-19
173 0503 Lansen Pharmaceutical Holdings Limited:O 2,366,000 -6,000 0.57 -0.00 -12,780 2016-02-19
174 0816 Huadian Fuxin Energy Corporation Limited:H 1,268,000 -10,000 0.05 -0.00 -15,500 2016-02-19
175 0397 Minerva Group Holding Limited:O 64,694,309 -500,000 0.33 -0.00 -16,000 2016-02-19
176 8006 Sino Splendid Holdings Limited:O 31,092,000 -800,000 0.48 -0.01 -16,000 2016-02-19
177 3799 Dali Foods Group Company Limited:O 2,820,000 -4,000 0.02 -0.00 -16,600 2016-02-19
178 0479 CIL HOLDINGS LIMITED:O 3,360,000 -180,000 0.11 -0.01 -17,280 2016-02-19
179 1963 Bank of Chongqing Co., Ltd.:H 747,000 -3,000 0.05 -0.00 -18,660 2016-02-19
180 8028 Timeless Resources Holdings Limited:O 4,728,192 -247,409 0.20 -0.01 -23,751 2016-02-19
181 1096 Sino Energy International Holdings Group Limited:O 5,268,000 -50,000 0.33 -0.00 -24,250 2016-02-19
182 0143 Guoan International Limited:O 2,670,000 -90,000 0.05 -0.00 -24,750 2016-02-19
183 1623 Hilong Holding Limited:O 350,000 -26,000 0.02 -0.00 -26,000 2016-02-19
184 1186 China Railway Construction Corporation Limited:H 1,151,000 -4,000 0.06 -0.00 -31,720 2016-02-19
185 0827 Ko Yo Chemical (Group) Limited:O 13,440,000 -84,000 0.33 -0.00 -32,340 2016-02-19
186 0883 CNOOC LIMITED:O 4,777,000 -4,000 0.01 -0.00 -32,400 2016-02-19
187 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,432,000 -192,000 0.12 -0.00 -34,368 2016-02-19
188 1188 Hybrid Kinetic Group Limited:O 1,034,584,040 -138,000 5.09 -0.00 -37,950 2016-02-19
189 2366 SMI Culture & Travel Group Holdings Limited:O 2,271,014 -55,000 0.28 -0.01 -38,500 2016-02-19
190 1428 Bright Smart Securities & Commodities Group Limited:O 8,950,000 -20,000 0.53 -0.00 -38,800 2016-02-19
191 1360 NOVA Group Holdings Limited (KY):O 3,500,000 -45,000 0.29 -0.00 -40,050 2016-02-19
192 0963 Bloomage BioTechnology Corporation Limited (KY):O 3,465,000 -2,500 0.96 -0.00 -41,150 2016-02-19
193 0371 Beijing Enterprises Water Group Limited:O 138,000 -10,000 0.00 -0.00 -42,000 2016-02-19
194 0916 China Longyuan Power Group Corporation Limited:H 942,000 -10,000 0.03 -0.00 -46,600 2016-02-19
195 1332 Touyun Biotech Group Limited:O 12,785,000 -160,000 0.25 -0.00 -47,200 2016-02-19
196 0967 SOUND GLOBAL LTD.:O 1,417,000 -14,000 0.09 -0.00 -50,120 2016-02-19
197 8018 Finsoft Financial Investment Holdings Limited:O 20,930,000 -940,000 0.44 -0.02 -50,760 2016-02-19
198 1538 Zhong Ao Home Group Limited:O 99,980,000 -40,000 12.50 -0.00 -51,200 2016-02-19
199 0577 South Shore Holdings Limited:O 100,110 -25,000 0.01 -0.00 -52,250 2016-02-19
200 2362 Jinchuan Group International Resources Co. Ltd:O 10,041,000 -181,000 0.23 -0.00 -53,395 2016-02-19
201 1788 Guotai Junan International Holdings Limited:O 6,405,036 -30,000 0.09 -0.00 -62,100 2016-02-19
202 2393 Yestar Healthcare Holdings Company Limited:O 695,000 -20,000 0.03 -0.00 -65,200 2016-02-19
203 2005 SSY Group Limited (KY):O 2,826,544 -30,000 0.10 -0.00 -69,000 2016-02-19
204 1057 Zhejiang Shibao Company Limited:H 318,000 -10,000 0.37 -0.01 -69,300 2016-02-19
205 0763 ZTE CORPORATION:H 601,952 -5,000 0.08 -0.00 -69,300 2016-02-19
206 0245 China Vered Financial Holding Corporation Limited:O 33,249,000 -100,000 0.11 -0.00 -74,000 2016-02-19
207 0953 Shaw Brothers Holdings Limited:O 3,252,000 -88,000 0.27 -0.01 -80,960 2016-02-19
208 1555 MIE Holdings Corporation:O 13,184,000 -100,000 0.45 -0.00 -81,000 2016-02-19
209 8113 V & V Technology Holdings Limited (KY):O 342,160 -250,000 0.06 -0.04 -85,000 2016-02-19
210 0665 Haitong International Securities Group Limited:O 5,464,949 -22,000 0.10 -0.00 -86,460 2016-02-19
211 1378 China Hongqiao Group Limited:O 1,068,000 -20,000 0.01 -0.00 -87,600 2016-02-19
212 1613 Synertone Communication Corporation:O 84,312,000 -1,600,000 1.01 -0.02 -91,200 2016-02-19
213 8290 Ahsay Backup Software Development Company Limited:O 1,220,000 -900,000 0.06 -0.05 -95,400 2016-02-19
214 1800 China Communications Construction Company Limited:H 1,113,000 -13,000 0.03 -0.00 -97,110 2016-02-19
215 0231 Ping An Securities Group (Holdings) Limited:O 63,100,000 -640,000 0.34 -0.00 -97,280 2016-02-19
216 1035 BBI Life Sciences Corporation:O 468,000 -60,000 0.09 -0.01 -100,200 2016-02-19
217 0434 Boyaa Interactive International Limited:O 1,316,650 -40,000 0.17 -0.01 -101,200 2016-02-19
218 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,244,800 -76,000 1.02 -0.00 -106,400 2016-02-19
219 1333 China Zhongwang Holdings Limited:O 9,187,200 -32,000 0.17 -0.00 -111,040 2016-02-19
220 1812 Shandong Chenming Paper Holdings Limited:H 3,705,500 -20,000 1.05 -0.01 -112,000 2016-02-19
221 8108 Grand Peace Group Holdings Limited:O 1,599,605 -704,000 0.45 -0.20 -112,640 2016-02-19
222 2899 ZIJIN MINING GROUP CO., LTD.:H 4,037,000 -50,000 0.07 -0.00 -114,000 2016-02-19
223 0009 KEYNE LTD:O 85,510,933 -102,000 5.08 -0.01 -114,240 2016-02-19
224 1303 Huili Resources (Group) Limited:O 1,381,119 -94,000 0.09 -0.01 -117,500 2016-02-19
225 1089 Leyou Technologies Holdings Limited:O 2,135,000 -120,000 0.07 -0.00 -117,600 2016-02-19
226 1616 A Metaverse Company:O 1,912,000 -48,000 0.20 -0.01 -127,200 2016-02-19
227 2324 Capital VC Limited:O 28,197,660 -1,720,000 0.90 -0.05 -135,880 2016-02-19
228 0806 Value Partners Group Limited:O 488,000 -20,000 0.03 -0.00 -138,000 2016-02-19
229 6198 Qingdao Port International Co., Ltd.:H 851,000 -50,000 0.10 -0.01 -143,000 2016-02-19
230 1365 China Rundong Auto Group Limited:O 12,000 -50,000 0.00 -0.01 -150,000 2016-02-19
231 0799 IGG Inc:O 2,341,000 -42,000 0.17 -0.00 -153,300 2016-02-19
232 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,743,000 -102,000 0.77 -0.02 -155,040 2016-02-19
233 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 13,026,000 -500,000 0.45 -0.02 -160,000 2016-02-19
234 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 122,010 -70,000 0.01 -0.00 -161,000 2016-02-19
235 0119 Poly Property Group Co., Limited:O 831,000 -75,000 0.02 -0.00 -163,500 2016-02-19
236 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,120,000 -50,000 0.27 -0.01 -177,500 2016-02-19
237 1033 Sinopec Oilfield Service Corporation:H 32,520,000 -108,000 1.55 -0.01 -178,200 2016-02-19
238 3382 Tianjin Port Development Holdings Limited:O 936,000 -208,000 0.02 -0.00 -222,560 2016-02-19
239 3389 Hengdeli Holdings Limited:O 2,072,000 -300,000 0.04 -0.01 -228,000 2016-02-19
240 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 462,000 -10,000 0.00 -0.00 -235,500 2016-02-19
241 0753 Air China Limited:H 312,000 -50,000 0.01 -0.00 -250,500 2016-02-19
242 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,520,000 -264,000 0.37 -0.01 -261,360 2016-02-19
243 8167 Neo Telemedia Limited:O 61,330,955 -920,000 0.64 -0.01 -285,200 * 2016-02-19
244 8325 China Smartpay Group Holdings Limited:O 3,910,000 -200,000 0.27 -0.01 -326,000 2016-02-19
245 1072 Dongfang Electric Corporation Limited:H 3,203,000 -55,800 0.94 -0.02 -349,308 2016-02-19
246 0921 Hisense Home Appliances Group Co., Ltd.:H 1,229,000 -127,000 0.27 -0.03 -361,950 2016-02-19
247 0198 SMI Holdings Group Limited:O 15,976,100 -468,000 0.12 -0.00 -383,760 2016-02-19
248 2211 Universal Health International Group Holding Limited:O 6,324,000 -393,000 0.32 -0.02 -479,460 2016-02-19
249 0875 Congyu Intelligent Agricultural Holdings Limited:O 67,315,631 -3,700,000 1.17 -0.06 -595,700 2016-02-19
250 0708 China Evergrande New Energy Vehicle Group Limited:O 4,580,000 -390,000 0.05 -0.00 -616,200 2016-02-19
251 1112 Health and Happiness (H&H) International Holdings Limited:O 428,000 -25,000 0.07 -0.00 -632,500 2016-02-19
252 0439 KuangChi Science Limited:O 13,322,000 -199,000 0.23 -0.00 -632,820 2016-02-19
253 2669 China Overseas Property Holdings Limited:O 5,062,333 -1,000,000 0.15 -0.03 -940,000 2016-02-19
254 1369 Wuzhou International Holdings Limited:O 339,740,000 -1,150,000 6.81 -0.02 -943,000 2016-02-19
255 6818 China Everbright Bank Company Limited:H 2,818,000 -616,000 0.04 -0.01 -1,977,360 2016-02-19
256 0670 China Eastern Airlines Corporation Limited:H 3,600,000 -800,000 0.08 -0.02 -3,032,000 2016-02-19
257 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,203,250 -1,050,000 0.85 -0.75 -3,328,500 2016-02-19
258 0001 CK Hutchison Holdings Limited:O 576,592 -50,000 0.01 -0.00 -4,780,000 2016-02-19
259 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,333,000 -671,000 0.03 -0.02 -17,278,250 2016-02-19

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