OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,992,902 324,000 0.05 0.00 5,715,360 2016-02-19
2 0019 SWIRE PACIFIC LIMITED:A 93,500 40,000 0.01 0.00 3,000,000 2016-02-19
3 3988 BANK OF CHINA LIMITED:H 39,036,504 473,000 0.05 0.00 1,390,620 2016-02-19
4 0005 HSBC HOLDINGS PLC:O 4,538,795 26,800 0.02 0.00 1,346,700 2016-02-19
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,810,000 1,000,000 0.01 0.00 660,000 2016-02-19
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 926,000 230,000 0.02 0.00 614,100 2016-02-19
7 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 126,000 52,000 0.02 0.01 593,840 2016-02-19
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,584,000 200,000 0.04 0.01 502,000 2016-02-19
9 0493 GOME Retail Holdings Limited:O 3,683,000 458,000 0.02 0.00 499,220 2016-02-19
10 0001 CK Hutchison Holdings Limited:O 105,597 4,500 0.00 0.00 430,200 2016-02-19
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,340,230 77,000 0.02 0.00 354,970 2016-02-19
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,626,058 10,500 0.02 0.00 354,900 2016-02-19
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,450,020 17,500 0.01 0.00 342,650 2016-02-19
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,460,000 105,000 0.04 0.00 327,600 2016-02-19
15 0101 HANG LUNG PROPERTIES LIMITED:O 266,000 23,000 0.01 0.00 312,800 2016-02-19
16 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 36,100 9,000 0.01 0.00 305,100 2016-02-19
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 93,000 10,000 0.01 0.00 303,500 2016-02-19
18 0823 Link Real Estate Investment Trust:Unit 78,000 7,000 0.00 0.00 303,100 2016-02-19
19 0066 MTR CORPORATION LIMITED:O 88,370 8,000 0.00 0.00 288,000 2016-02-19
20 0119 Poly Property Group Co., Limited:O 4,732,000 125,000 0.13 0.00 272,500 2016-02-19
21 1538 Zhong Ao Home Group Limited:O 200,000 200,000 0.03 0.03 256,000 2016-02-19
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,000 70,000 0.00 0.00 250,600 2016-02-19
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,014 20,000 0.00 0.00 248,800 2016-02-19
24 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 230,280 5,000 0.01 0.00 207,250 2016-02-19
25 2888 STANDARD CHARTERED PLC:O 954,983 4,250 0.03 0.00 202,088 2016-02-19
26 1530 3SBio Inc.:O 50,500 20,000 0.00 0.00 187,400 2016-02-19
27 2211 Universal Health International Group Holding Limited:O 2,144,000 135,000 0.11 0.01 164,700 2016-02-19
28 3888 Kingsoft Corporation Limited:O 1,187,000 10,000 0.09 0.00 159,400 2016-02-19
29 0261 GBA Holdings Limited:O 248,847,500 6,160,000 0.26 0.01 147,840 2016-02-19
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,011,000 57,000 0.01 0.00 147,630 2016-02-19
31 0813 Shimao Group Holdings Limited:O 522,000 14,000 0.02 0.00 145,880 2016-02-19
32 1339 People's Insurance Company (Group) of China Limited (The):H 1,552,000 50,000 0.02 0.00 144,000 2016-02-19
33 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 380,600 15,000 0.08 0.00 143,400 2016-02-19
34 0123 Yuexiu Property Company Limited:O 2,092,857 126,000 0.02 0.00 142,380 2016-02-19
35 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 20,000 0.00 0.00 134,600 2016-02-19
36 2324 Capital VC Limited:O 7,760,000 1,700,000 0.25 0.05 134,300 2016-02-19
37 1766 CRRC Corporation Limited:H 2,577,850 18,000 0.06 0.00 132,480 2016-02-19
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 290,500 44,000 0.01 0.00 122,320 2016-02-19
39 0819 Tianneng Power International Limited:O 296,000 22,000 0.03 0.00 121,880 2016-02-19
40 0431 Greater China Financial Holdings Limited:O 100,000 100,000 0.00 0.00 117,000 2016-02-19
41 2010 Real Nutriceutical Group Limited:O 996,000 161,000 0.06 0.01 115,920 2016-02-19
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 345,000 14,000 0.01 0.00 113,400 2016-02-19
43 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,478,667 90,000 0.18 0.00 113,400 2016-02-19
44 3818 China Dongxiang (Group) Co., Ltd.:O 124,000 60,000 0.00 0.00 100,200 2016-02-19
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 109,984 2,400 0.03 0.00 98,520 2016-02-19
46 2020 ANTA Sports Products Limited:O 14,000 5,000 0.00 0.00 94,900 2016-02-19
47 0397 Minerva Group Holding Limited:O 89,124,700 2,960,000 0.45 0.02 94,720 2016-02-19
48 0621 Taung Gold International Limited:O 44,710,000 1,000,000 0.30 0.01 90,000 2016-02-19
49 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,081,600 40,000 0.08 0.00 90,000 2016-02-19
50 0494 LI & FUNG LIMITED:O 1,982,000 20,000 0.02 0.00 89,800 2016-02-19
51 0491 Emperor Culture Group Limited:O 8,921,240 260,000 0.40 0.01 84,500 2016-02-19
52 1362 SiS Mobile Holdings Limited:O 544,000 52,000 0.19 0.02 82,160 2016-02-19
53 1072 Dongfang Electric Corporation Limited:H 336,000 13,000 0.10 0.00 81,380 2016-02-19
54 3333 China Evergrande Group:O 821,000 15,000 0.01 0.00 78,600 2016-02-19
55 1883 CITIC Telecom International Holdings Limited:O 560,500 30,000 0.02 0.00 78,300 2016-02-19
56 2280 HC Group Inc.:O 20,000 20,000 0.00 0.00 75,600 2016-02-19
57 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 450,987 6,000 0.01 0.00 75,000 2016-02-19
58 1568 SUNDART HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 66,400 2016-02-19
59 1008 Litu Holdings Limited (KY):O 40,000 40,000 0.00 0.00 63,600 2016-02-19
60 0011 HANG SENG BANK, LIMITED:O 137,299 500 0.01 0.00 63,150 2016-02-19
61 3993 CMOC Group Limited (CN):H 408,000 51,000 0.01 0.00 60,180 2016-02-19
62 0411 LAM SOON (HONG KONG) LIMITED:O 10,000 10,000 0.00 0.00 57,800 2016-02-19
63 1918 Sunac China Holdings Limited:O 229,000 11,000 0.01 0.00 54,670 2016-02-19
64 1616 A Metaverse Company:O 50,000 20,000 0.01 0.00 53,000 2016-02-19
65 1363 CT Environmental Group Limited:O 590,000 24,000 0.01 0.00 52,320 2016-02-19
66 1186 China Railway Construction Corporation Limited:H 990,000 6,500 0.05 0.00 51,545 2016-02-19
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 8,000 0.00 0.00 50,000 2016-02-19
68 2193 MAN KING HOLDINGS LIMITED:O 1,540,000 60,000 0.37 0.01 47,400 2016-02-19
69 1345 Shanghai Pioneer Holding Ltd:O 197,000 22,000 0.01 0.00 45,320 2016-02-19
70 1102 Enviro Energy International Holdings Limited:O 3,846,000 340,000 0.05 0.00 43,860 2016-02-19
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,690,589 10,000 0.01 0.00 43,600 2016-02-19
72 1314 Tsui Wah Holdings Limited:O 106,000 30,000 0.01 0.00 42,300 2016-02-19
73 3899 CIMC Enric Holdings Limited:O 44,000 10,000 0.00 0.00 41,000 2016-02-19
74 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 40,560 2016-02-19
75 0010 HANG LUNG GROUP LIMITED:O 11,000 2,000 0.00 0.00 39,960 2016-02-19
76 0489 DongFeng Motor Group Company Limited (CN):H 84,000 4,000 0.00 0.00 39,680 2016-02-19
77 0573 Tao Heung Holdings Limited:O 479,000 21,000 0.05 0.00 39,480 2016-02-19
78 3969 China Railway Signal & Communication Corporation Limited:H 354,000 10,000 0.02 0.00 38,300 2016-02-19
79 8011 Polyard Petroleum International Group Limited:O 863,750 100,000 0.03 0.00 38,000 2016-02-19
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 1,000 0.00 0.00 37,900 2016-02-19
81 1225 Lerado Financial Group Company Limited:O 2,426,000 300,000 0.06 0.01 37,800 2016-02-19
82 0209 Winshine Science Company Limited:O 2,644,000 140,000 0.11 0.01 37,100 2016-02-19
83 3393 Wasion Holdings Limited:O 580,000 10,000 0.06 0.00 36,700 2016-02-19
84 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 252,000 10,000 0.02 0.00 36,100 2016-02-19
85 1207 SRE Group Limited:O 4,880,000 134,000 0.02 0.00 35,510 2016-02-19
86 1661 China Frontier Technology Group:O 566,000 10,000 0.04 0.00 34,200 2016-02-19
87 2727 Shanghai Electric Group Company Limited:H 1,626,000 10,000 0.05 0.00 34,100 2016-02-19
88 2778 Champion Real Estate Investment Trust:Unit 689,000 10,000 0.01 0.00 33,700 2016-02-19
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 572,000 16,000 0.02 0.00 33,280 2016-02-19
90 1788 Guotai Junan International Holdings Limited:O 1,993,000 16,000 0.03 0.00 33,120 2016-02-19
91 0198 SMI Holdings Group Limited:O 848,000 40,000 0.01 0.00 32,800 2016-02-19
92 0829 Shenguan Holdings (Group) Limited:O 640,000 40,000 0.02 0.00 32,400 2016-02-19
93 2128 China Lesso Group Holdings Limited:O 317,000 7,000 0.01 0.00 31,640 2016-02-19
94 0708 China Evergrande New Energy Vehicle Group Limited:O 1,545,000 20,000 0.02 0.00 31,600 2016-02-19
95 3328 Bank of Communications Co., Ltd.:H 7,431,705 7,000 0.02 0.00 31,290 2016-02-19
96 0712 Comtec Solar Systems Group Limited:O 788,000 50,000 0.06 0.00 30,500 2016-02-19
97 6030 CITIC Securities Company Limited:H 244,500 2,000 0.01 0.00 30,360 2016-02-19
98 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 1,000 0.00 0.00 30,150 2016-02-19
99 0279 Arta TechFin Corporation Limited:O 5,871,020 100,000 0.06 0.00 30,000 2016-02-19
100 2007 Country Garden Holdings Company Limited:O 416,800 10,000 0.00 0.00 29,800 2016-02-19
101 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,432,000 200,000 0.20 0.02 29,800 2016-02-19
102 0604 SHENZHEN INVESTMENT LIMITED:O 901,382 10,000 0.01 0.00 29,100 2016-02-19
103 2868 Beijing Capital Land Co., Ltd.:H 654,000 10,000 0.06 0.00 28,900 2016-02-19
104 1515 China Resources Medical Holdings Company Limited:O 100,000 4,000 0.01 0.00 28,880 2016-02-19
105 1326 Transmit Entertainment Limited:O 4,344,000 48,000 0.17 0.00 28,800 2016-02-19
106 3886 Town Health International Medical Group Limited:O 144,500 20,000 0.00 0.00 28,600 2016-02-19
107 2038 FIH Mobile Limited:O 778,000 10,000 0.01 0.00 27,500 2016-02-19
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,606,400 10,000 0.16 0.00 27,500 2016-02-19
109 0694 Beijing Capital International Airport Company Limited:H 16,000 4,000 0.00 0.00 26,960 2016-02-19
110 6863 China Huishan Dairy Holdings Company Limited:O 14,000 9,000 0.00 0.00 26,370 2016-02-19
111 0500 Frontier Services Group Limited:O 7,289,514 20,000 0.59 0.00 26,200 2016-02-19
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 42,000 12,000 0.02 0.00 25,920 2016-02-19
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 876,000 20,000 0.05 0.00 25,800 2016-02-19
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 24,360 2016-02-19
115 0968 XINYI SOLAR HOLDINGS LIMITED:O 490,000 10,000 0.01 0.00 24,200 2016-02-19
116 0587 Hua Han Health Industry Holdings Limited:O 261,072 28,000 0.00 0.00 23,240 2016-02-19
117 1618 Metallurgical Corporation of China Ltd.:H 531,000 13,000 0.02 0.00 23,140 2016-02-19
118 0435 Sunlight Real Estate Investment Trust:Unit 354,000 6,000 0.02 0.00 22,800 2016-02-19
119 1088 China Shenhua Energy Company Limited:H 1,545,000 2,000 0.05 0.00 22,520 2016-02-19
120 1180 Paradise Entertainment Limited (BM):O 771,800 20,000 0.07 0.00 22,400 2016-02-19
121 0835 Asia Coal Limited:O 7,430,000 270,000 0.08 0.00 22,140 2016-02-19
122 1366 Jiangnan Group Limited:O 256,000 20,000 0.01 0.00 21,800 2016-02-19
123 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 53,000 1,000 0.02 0.00 21,800 2016-02-19
124 8018 Finsoft Financial Investment Holdings Limited:O 16,100,000 400,000 0.34 0.01 21,600 2016-02-19
125 0283 Goldin Properties Holdings Limited:O 658,000 6,000 0.02 0.00 21,540 2016-02-19
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 64,000 4,000 0.03 0.00 20,600 2016-02-19
127 1972 SWIRE PROPERTIES LIMITED:O 113,700 1,000 0.00 0.00 19,700 2016-02-19
128 1200 Midland Holdings Limited (BM):O 44,000 8,000 0.01 0.00 19,360 2016-02-19
129 0519 Novautek Technologies Group Limited (BM):O 2,555,000 50,000 0.12 0.00 18,750 2016-02-19
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,219,336 3,000 0.02 0.00 18,690 2016-02-19
131 0956 China Suntien Green Energy Corporation Limited:H 155,000 20,000 0.01 0.00 18,600 2016-02-19
132 0841 Asia Cassava Resources Holdings Limited:O 1,704,000 28,000 0.29 0.00 18,480 2016-02-19
133 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 41,000 6,000 0.01 0.00 17,820 2016-02-19
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 31,500 500 0.00 0.00 17,800 2016-02-19
135 1052 Yuexiu Transport Infrastructure Limited:O 86,000 4,000 0.01 0.00 17,800 2016-02-19
136 1275 New Century Real Estate Investment Trust:Unit 17,000 6,000 0.00 0.00 17,580 2016-02-19
137 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 68,000 4,000 0.00 0.00 17,520 2016-02-19
138 2202 China Vanke Company Limited:H 39,000 1,000 0.00 0.00 17,180 2016-02-19
139 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 165,000 1,000 0.02 0.00 16,940 2016-02-19
140 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 2,000 0.00 0.00 16,780 2016-02-19
141 0365 Sino ICT Holdings Limited:O 395,815 10,000 0.08 0.00 16,300 2016-02-19
142 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 220,008 1,000 0.01 0.00 15,900 2016-02-19
143 3383 Agile Group Holdings Limited (KY):O 763,386 4,000 0.02 0.00 15,360 2016-02-19
144 6886 Huatai Securities Co., Ltd.:H 13,200 1,000 0.00 0.00 15,340 2016-02-19
145 0728 CHINA TELECOM CORPORATION LIMITED:H 501,053 4,000 0.00 0.00 15,160 2016-02-19
146 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,479,400 42,000 0.19 0.00 15,120 2016-02-19
147 3773 Yinsheng Digifavor Company Limited:O 708,000 12,000 0.17 0.00 15,000 2016-02-19
148 0183 Winfull Group Holdings Limited:O 96,000 88,000 0.00 0.00 14,872 2016-02-19
149 3378 Xiamen International Port Co., Ltd:H 160,000 10,000 0.02 0.00 14,700 2016-02-19
150 3882 SKY LIGHT HOLDINGS LIMITED:O 108,000 15,000 0.01 0.00 13,650 2016-02-19
151 0275 Master Glory Group Limited:O 3,970,013 400,000 0.07 0.01 13,200 2016-02-19
152 0208 POLYTEC ASSET HOLDINGS LIMITED:O 25,000 20,000 0.00 0.00 13,200 2016-02-19
153 8201 PPS International (Holdings) Limited:O 6,190,000 700,000 0.04 0.00 12,600 2016-02-19
154 0149 China Agri-Products Exchange Limited:O 570,000 30,000 0.05 0.00 12,450 2016-02-19
155 0405 Yuexiu Real Estate Investment Trust:Unit 1,148,950 3,000 0.04 0.00 11,880 2016-02-19
156 0921 Hisense Home Appliances Group Co., Ltd.:H 29,000 4,000 0.01 0.00 11,400 2016-02-19
157 1488 Best Food Holding Company Limited:O 26,000 10,000 0.00 0.00 11,400 2016-02-19
158 8158 China Regenerative Medicine International Limited:O 940,000 30,000 0.01 0.00 10,500 2016-02-19
159 1327 Luxxu Group Limited:O 1,390,000 50,000 0.12 0.00 10,150 2016-02-19
160 0242 SHUN TAK HOLDINGS LIMITED:O 729,736 4,000 0.02 0.00 10,080 2016-02-19
161 0753 Air China Limited:H 214,000 2,000 0.00 0.00 10,020 2016-02-19
162 0047 Hop Hing Group Holdings Limited:O 1,048,000 100,000 0.01 0.00 10,000 2016-02-19
163 1236 National Agricultural Holdings Limited:O 824,000 4,000 0.04 0.00 9,480 2016-02-19
164 6108 New Ray Medicine International Holding Limited:O 5,384,000 80,000 0.37 0.01 8,640 2016-02-19
165 8272 Chinese Food and Beverage Group Limited:O 320,000 40,000 0.06 0.01 8,240 2016-02-19
166 0854 Willas-Array Electronics (Holdings) Limited:O 5,000 2,000 0.01 0.00 8,000 2016-02-19
167 1480 Yan Tat Group Holdings Limited:O 12,000 4,000 0.01 0.00 7,960 2016-02-19
168 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,000 4,000 0.00 0.00 7,320 2016-02-19
169 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 142,000 1,000 0.01 0.00 6,140 2016-02-19
170 1076 Imperial Pacific International Holdings Limited:O 44,680,000 40,000 0.03 0.00 5,840 2016-02-19
171 8340 Zijing International Financial Holdings Limited:O 260,000 10,000 0.04 0.00 4,950 2016-02-19
172 0642 PALADIN LIMITED (BM):CRP 20,000 10,000 0.03 0.01 4,600 2016-02-19
173 8228 National Arts Group Holdings Limited:O 434,000 20,000 0.01 0.00 4,440 * 2016-02-19
174 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,000 10,000 0.00 0.00 4,400 2016-02-19
175 1378 China Hongqiao Group Limited:O 1,000 1,000 0.00 0.00 4,380 2016-02-19
176 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,416,000 8,000 0.05 0.00 2,680 2016-02-19
177 0381 AOM International Group Company Limited:O 6,482,000 30,000 0.15 0.00 2,220 2016-02-19
178 0307 Up Energy Development Group Limited:O 3,038,800 -2,000 0.07 -0.00 -610 2016-02-19
179 0826 Tiangong International Company Limited:O 1,188,000 -2,000 0.05 -0.00 -1,100 2016-02-19
180 1219 Tenwow International Holdings Limited:O 121,000 -1,000 0.01 -0.00 -1,880 2016-02-19
181 2678 Texhong International Group Limited:O 34,000 -500 0.00 -0.00 -2,620 2016-02-19
182 8007 Global Strategic Group Limited:O 2,364,340 -10,000 0.06 -0.00 -2,650 2016-02-19
183 1332 Touyun Biotech Group Limited:O 1,710,000 -10,000 0.03 -0.00 -2,950 2016-02-19
184 1808 Enterprise Development Holdings Limited (KY):O 13,506,000 -40,000 0.39 -0.00 -4,080 2016-02-19
185 2638 HK Electric Investments Limited:O 216,125 -1,000 0.00 -0.00 -6,500 2016-02-19
186 0582 Shin Hwa World Limited:O 9,800,500 -55,000 0.05 -0.00 -6,545 2016-02-19
187 0717 Emperor Capital Group Limited:O 984,000 -12,000 0.02 -0.00 -6,720 2016-02-19
188 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 275,000 -2,000 0.00 -0.00 -6,760 2016-02-19
189 0778 Fortune Real Estate Investment Trust:Unit 434,000 -1,000 0.02 -0.00 -7,950 2016-02-19
190 0327 PAX Global Technology Limited:O 169,000 -1,000 0.02 -0.00 -8,200 2016-02-19
191 0358 Jiangxi Copper Company Limited:H 1,707,000 -1,000 0.12 -0.00 -8,340 2016-02-19
192 0751 Skyworth Group Limited:O 506,000 -2,000 0.02 -0.00 -8,420 2016-02-19
193 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 180,000 -25,000 0.02 -0.00 -8,750 2016-02-19
194 1108 Triumph New Energy Company Limited:H 24,000 -2,000 0.01 -0.00 -8,880 2016-02-19
195 2123 Golden Shield Holdings (Industrial) Limited:O 296,000 -40,000 0.03 -0.00 -8,960 * 2016-02-19
196 0800 A8 New Media Group Limited:O 2,082,000 -14,000 0.11 -0.00 -9,100 2016-02-19
197 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,848,800 -10,000 0.06 -0.00 -9,900 2016-02-19
198 0572 Future World Holdings Limited:O 10,494,418 -60,000 0.18 -0.00 -10,320 2016-02-19
199 0207 Joy City Property Limited:O 1,326,000 -10,000 0.01 -0.00 -10,700 2016-02-19
200 1811 CGN New Energy Holdings Co., Ltd.:O 326,000 -10,000 0.01 -0.00 -11,600 2016-02-19
201 1165 Shunfeng International Clean Energy Limited:O 1,664,000 -10,000 0.04 -0.00 -12,100 2016-02-19
202 8156 Sinopharm Tech Holdings Limited:O 1,850,000 -20,000 0.06 -0.00 -12,200 2016-02-19
203 87001 Hui Xian Real Estate Investment Trust:Unit 1,763,915 -4,000 0.03 -0.00 -12,280 2016-02-19
204 0546 Fufeng Group Limited:O 222,000 -5,000 0.01 -0.00 -12,450 2016-02-19
205 1148 Xinchen China Power Holdings Limited:O 415,000 -10,000 0.03 -0.00 -13,100 2016-02-19
206 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 -22,000 0.02 -0.00 -13,200 2016-02-19
207 0952 Quam Plus International Financial Limited:O 250,000 -10,000 0.02 -0.00 -13,300 2016-02-19
208 1383 LET Group Holdings Limited:O 3,310,000 -60,000 0.22 -0.00 -13,560 2016-02-19
209 0076 Elate Holdings Limited:O 3,516,660 -100,000 0.24 -0.01 -13,600 2016-02-19
210 0776 Imperium Technology Group Limited (KY):O 1,899,000 -3,000 0.66 -0.00 -13,620 2016-02-19
211 0070 Rich Goldman Holdings Limited:O 22,123,000 -210,000 0.48 -0.00 -13,650 2016-02-19
212 0869 Playmates Toys Limited:O 72,000 -8,000 0.01 -0.00 -13,920 2016-02-19
213 0503 Lansen Pharmaceutical Holdings Limited:O 78,000 -7,000 0.02 -0.00 -14,910 2016-02-19
214 1246 Boill Healthcare Holdings Limited:O 144,250,000 -1,000,000 0.58 -0.00 -15,000 2016-02-19
215 1051 G-Resources Group Limited:O 120,000 -72,000 0.00 -0.00 -15,840 2016-02-19
216 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,432,000 -46,000 0.06 -0.00 -16,100 2016-02-19
217 1004 China Smarter Energy Group Holdings Limited:O 30,000 -18,000 0.00 -0.00 -16,380 2016-02-19
218 0064 GET NICE HOLDINGS LIMITED:O 580,000 -60,000 0.01 -0.00 -16,800 2016-02-19
219 0868 XINYI GLASS HOLDINGS LIMITED:O 96,000 -4,000 0.00 -0.00 -17,160 2016-02-19
220 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 508,000 -152,000 0.05 -0.02 -17,176 2016-02-19
221 0926 Besunyen Holdings Company Limited:O 192,000 -20,000 0.01 -0.00 -17,600 2016-02-19
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,492,850 -6,000 0.05 -0.00 -17,700 2016-02-19
223 2011 Gilston Group Limited:O 0 -10,000 0.00 -0.00 -18,100 * 2016-02-19
224 2899 ZIJIN MINING GROUP CO., LTD.:H 1,094,001 -8,000 0.02 -0.00 -18,240 2016-02-19
225 0777 NetDragon Websoft Holdings Limited:O 39,000 -1,000 0.01 -0.00 -19,840 2016-02-19
226 2345 Shanghai Prime Machinery Company Limited:H 118,000 -20,000 0.02 -0.00 -20,200 2016-02-19
227 1139 VICTORY GROUP LIMITED:O 2,943,500 -48,000 0.34 -0.01 -20,640 2016-02-19
228 3963 China Rongzhong Financial Holdings Company Limited:O 46,000 -10,000 0.01 -0.00 -21,100 2016-02-19
229 1980 Tian Ge Interactive Holdings Limited:O 53,000 -5,000 0.00 -0.00 -21,400 2016-02-19
230 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 54,000 -2,000 0.00 -0.00 -22,920 2016-02-19
231 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 245,000 -10,000 0.01 -0.00 -23,000 2016-02-19
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 164,500 -6,000 0.00 -0.00 -23,160 2016-02-19
233 0235 CSC Holdings Limited (HK):O 1,365,000 -100,000 0.01 -0.00 -23,600 2016-02-19
234 8078 China Creative Digital Entertainment Limited:O 1,757,888 -60,000 0.05 -0.00 -24,300 2016-02-19
235 3918 NagaCorp Ltd.:O 310,000 -6,000 0.01 -0.00 -25,500 2016-02-19
236 2300 AMVIG Holdings Limited:O 4,000 -8,000 0.00 -0.00 -25,920 2016-02-19
237 0269 China Resources and Transportation Group Limited:O 1,359,940 -210,000 0.02 -0.00 -26,040 2016-02-19
238 0291 China Resources Beer (Holdings) Company Limited:O 16,000 -2,000 0.00 -0.00 -26,280 2016-02-19
239 3777 China Fiber Optic Network System Group Ltd.:O 550,000 -44,000 0.03 -0.00 -26,840 2016-02-19
240 0354 CHINASOFT INTERNATIONAL LIMITED:O 78,000 -10,000 0.00 -0.00 -26,900 2016-02-19
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 330,000 -5,000 0.00 -0.00 -26,950 2016-02-19
242 2009 BBMG Corporation:H 569,000 -6,000 0.05 -0.00 -27,060 2016-02-19
243 0985 CST Holding (HK) Limited (KY):O 36,511,311 -360,000 0.09 -0.00 -27,360 2016-02-19
244 1548 Genscript Biotech Corporation:O 296,000 -20,000 0.02 -0.00 -27,800 2016-02-19
245 0563 Shanghai Industrial Urban Development Group Limited:O 1,860,000 -20,000 0.04 -0.00 -27,800 2016-02-19
246 0931 China HK Power Smart Energy Group Limited:O 2,695,000 -120,000 0.00 -0.00 -29,640 2016-02-19
247 1958 BAIC Motor Corporation Limited:H 38,000 -5,000 0.00 -0.00 -29,700 2016-02-19
248 0815 China Silver Group Limited:O 3,573,105 -18,000 0.25 -0.00 -30,060 2016-02-19
249 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,000 -6,000 0.01 -0.00 -30,180 2016-02-19
250 1613 Synertone Communication Corporation:O 520,000 -536,000 0.01 -0.01 -30,552 2016-02-19
251 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 0 -10,000 0.00 -0.01 -31,700 2016-02-19
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 29,000 -5,000 0.01 -0.00 -32,300 2016-02-19
253 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,085,000 -10,000 0.14 -0.00 -32,400 2016-02-19
254 1060 Damai Entertainment Holdings Limited (BM):O 17,750,023 -20,000 0.07 -0.00 -33,800 2016-02-19
255 0736 China Properties Investment Holdings Limited:O 576,000 -90,000 0.06 -0.01 -35,550 2016-02-19
256 0799 IGG Inc:O 139,000 -10,000 0.01 -0.00 -36,500 2016-02-19
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 336,000 -24,000 0.00 -0.00 -36,720 2016-02-19
258 1171 Yankuang Energy Group Company Limited:H 1,460,000 -12,000 0.07 -0.00 -38,520 2016-02-19
259 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,966,000 -60,000 0.14 -0.00 -39,000 2016-02-19
260 1070 TCL Electronics Holdings Limited:O 8,000 -10,000 0.00 -0.00 -40,100 2016-02-19
261 1019 Convoy Global Holdings Limited:O 1,332,000 -120,000 0.01 -0.00 -40,200 2016-02-19
262 0419 Hony Media Group:O 6,337,100 -40,000 0.05 -0.00 -41,200 2016-02-19
263 1113 CK Asset Holdings Limited (KY):O 348,892 -1,000 0.01 -0.00 -41,300 2016-02-19
264 0085 China Electronics Huada Technology Company Limited:O 190,000 -18,000 0.01 -0.00 -41,580 2016-02-19
265 0038 FIRST TRACTOR COMPANY LIMITED:H 444,000 -10,000 0.11 -0.00 -42,600 2016-02-19
266 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 2,000 -30,000 0.00 -0.01 -45,600 2016-02-19
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 366,400 -20,000 0.14 -0.01 -46,600 2016-02-19
268 0426 ONE MEDIA GROUP LIMITED (KY):O 90,000 -36,000 0.02 -0.01 -48,240 2016-02-19
269 0436 New Universe Environmental Group Limited:O 700,000 -80,000 0.02 -0.00 -49,600 2016-02-19
270 8179 Palinda Group Holdings Limited:O 17,592,000 -1,560,000 0.27 -0.02 -49,920 2016-02-19
271 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -70,000 0.00 -0.00 -50,400 2016-02-19
272 2005 SSY Group Limited (KY):O 179,480 -22,000 0.01 -0.00 -50,600 2016-02-19
273 0911 Qianhai Health Holdings Limited:O 35,960,000 -760,000 0.18 -0.00 -50,920 2016-02-19
274 1398 Industrial and Commercial Bank of China Limited:H 24,281,396 -13,000 0.03 -0.00 -50,960 2016-02-19
275 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 829,653 -20,000 0.02 -0.00 -51,200 2016-02-19
276 0143 Guoan International Limited:O 1,374,000 -190,000 0.03 -0.00 -52,250 2016-02-19
277 0656 FOSUN INTERNATIONAL LIMITED:O 2,106,500 -5,000 0.02 -0.00 -53,200 2016-02-19
278 1415 Cowell e Holdings Inc.:O 348,000 -20,000 0.04 -0.00 -53,800 2016-02-19
279 0151 Want Want China Holdings Limited:O 211,000 -10,000 0.00 -0.00 -55,000 2016-02-19
280 1188 Hybrid Kinetic Group Limited:O 7,309,000 -200,000 0.04 -0.00 -55,000 2016-02-19
281 0816 Huadian Fuxin Energy Corporation Limited:H 1,430,000 -36,000 0.06 -0.00 -55,800 2016-02-19
282 2006 Shanghai Jin Jiang Capital Company Limited:H 154,000 -20,000 0.01 -0.00 -58,000 2016-02-19
283 0506 China Foods Limited:O 924,000 -20,000 0.03 -0.00 -59,200 2016-02-19
284 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,160,080 -1,000,000 0.05 -0.02 -60,000 2016-02-19
285 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 -1,000 0.00 -0.00 -63,850 2016-02-19
286 2883 China Oilfield Services Limited:H 116,000 -12,000 0.01 -0.00 -71,760 2016-02-19
287 0182 Concord New Energy Group Limited:O 3,840,000 -200,000 0.04 -0.00 -72,000 2016-02-19
288 0303 VTECH HOLDINGS LIMITED:O 400 -800 0.00 -0.00 -72,640 2016-02-19
289 0710 BOE Varitronix Limited:O 7,000 -13,000 0.00 -0.00 -74,230 2016-02-19
290 1055 China Southern Airlines Company Limited:H 1,313,000 -16,000 0.05 -0.00 -75,840 2016-02-19
291 2366 SMI Culture & Travel Group Holdings Limited:O 1,162,965 -110,000 0.14 -0.01 -77,000 2016-02-19
292 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -48,000 0.00 -0.00 -77,280 2016-02-19
293 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,000 -18,000 0.00 -0.00 -81,180 2016-02-19
294 0400 Ingdan, Inc.:O 17,000 -10,000 0.00 -0.00 -84,700 2016-02-19
295 2326 New Provenance Everlasting Holdings Limited:O 0 -140,000 0.00 -0.00 -89,600 2016-02-19
296 0390 CHINA RAILWAY GROUP LIMITED:H 1,276,000 -17,000 0.03 -0.00 -90,100 2016-02-19
297 1818 Zhaojin Mining Industry Company Limited:H 10,000 -16,000 0.00 -0.00 -91,040 2016-02-19
298 1101 China Huarong Energy Company Limited:O 21,012,500 -400,000 0.19 -0.00 -94,400 2016-02-19
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 972,240 -7,000 0.01 -0.00 -97,440 2016-02-19
300 1371 China Ecotourism Group Limited:O 5,900,000 -400,000 0.07 -0.00 -98,800 2016-02-19
301 0958 Huaneng Renewables Corporation Limited:H 510,000 -52,000 0.01 -0.00 -99,840 2016-02-19
302 0002 CLP HOLDINGS LIMITED:O 191,007 -1,500 0.01 -0.00 -100,425 2016-02-19
303 0680 Nan Hai Corporation Limited:O 6,250,000 -500,000 0.01 -0.00 -101,000 2016-02-19
304 1899 Xingda International Holdings Limited:O 445,000 -80,000 0.03 -0.01 -101,600 2016-02-19
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,899 -4,400 0.00 -0.00 -102,960 2016-02-19
306 1508 China Reinsurance (Group) Corporation:H 391,000 -54,000 0.01 -0.00 -106,380 2016-02-19
307 2356 DAH SING BANKING GROUP LIMITED:O 389,192 -8,400 0.03 -0.00 -108,360 2016-02-19
308 0914 Anhui Conch Cement Company Limited:H 454,000 -6,500 0.03 -0.00 -109,980 2016-02-19
309 0102 Summit Ascent Holdings Limited:O 730,000 -56,000 0.05 -0.00 -110,880 2016-02-19
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 184,000 -12,000 0.01 -0.00 -114,480 2016-02-19
311 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -40,000 0.00 -0.00 -116,000 2016-02-19
312 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 48,000 -18,000 0.00 -0.00 -117,180 2016-02-19
313 1122 QINGLING MOTORS CO. LTD:H 363,137 -50,000 0.03 -0.00 -119,500 2016-02-19
314 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,657 -10,000 0.00 -0.00 -121,800 2016-02-19
315 0598 SINOTRANS LIMITED:H 197,000 -40,000 0.01 -0.00 -130,400 2016-02-19
316 0285 BYD Electronic (International) Company Limited:O 66,500 -35,000 0.00 -0.00 -138,250 2016-02-19
317 1313 China Resources Building Materials Technology Holdings Limited:O 5,558,000 -70,000 0.09 -0.00 -144,200 2016-02-19
318 1728 China ZhengTong Auto Services Holdings Limited:O 32,000 -50,000 0.00 -0.00 -145,500 2016-02-19
319 1109 CHINA RESOURCES LAND LIMITED:O 258,262 -8,000 0.00 -0.00 -153,760 2016-02-19
320 2282 MGM China Holdings Limited:O 380,000 -18,000 0.01 -0.00 -157,680 2016-02-19
321 0806 Value Partners Group Limited:O 310,000 -23,000 0.02 -0.00 -158,700 2016-02-19
322 3800 GCL Technology Holdings Limited (KY):O 3,865,000 -137,000 0.02 -0.00 -158,920 2016-02-19
323 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 -13,000 0.00 -0.00 -161,200 2016-02-19
324 1128 Wynn Macau, Limited:O 1,711,200 -18,800 0.03 -0.00 -162,244 2016-02-19
325 1893 China National Materials Company Limited:H 444,000 -120,000 0.04 -0.01 -164,400 2016-02-19
326 2357 AviChina Industry & Technology Company Limited:H 877,000 -30,000 0.04 -0.00 -167,400 2016-02-19
327 0880 SJM Holdings Limited:O 1,658,000 -32,000 0.03 -0.00 -176,000 2016-02-19
328 6837 Haitong Securities Co., Ltd.:H 1,290,400 -15,200 0.04 -0.00 -176,320 2016-02-19
329 2866 COSCO SHIPPING Development Co., Ltd.:H 1,761,000 -116,000 0.05 -0.00 -183,280 2016-02-19
330 0521 CWT International Limited:O 860,000 -500,000 0.01 -0.00 -187,500 2016-02-19
331 1898 China Coal Energy Company Limited:H 108,000 -74,000 0.00 -0.00 -196,840 2016-02-19
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,788,500 -38,500 0.06 -0.00 -218,680 2016-02-19
333 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 118,000 -86,000 0.03 -0.02 -225,320 2016-02-19
334 0299 Glory Sun Land Group Limited:O 5,530,000 -1,100,000 0.04 -0.01 -232,100 2016-02-19
335 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 621,000 -15,000 0.11 -0.00 -232,800 2016-02-19
336 1680 Macau Legend Development Limited:O 8,518,000 -240,000 0.13 -0.00 -242,400 2016-02-19
337 0347 Angang Steel Company Limited:H 864,000 -86,000 0.08 -0.01 -251,120 2016-02-19
338 0371 Beijing Enterprises Water Group Limited:O 695,000 -62,000 0.01 -0.00 -260,400 2016-02-19
339 0144 China Merchants Port Holdings Company Limited:O 88,000 -12,000 0.00 -0.00 -263,400 2016-02-19
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 488,798 -19,000 0.01 -0.00 -266,000 2016-02-19
341 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 53,000 -9,500 0.00 -0.00 -266,950 2016-02-19
342 1816 CGN Power Co., Ltd.:H 13,538,000 -120,000 0.12 -0.00 -277,200 2016-02-19
343 0700 TENCENT HOLDINGS LIMITED:O 229,700 -2,100 0.00 -0.00 -296,520 2016-02-19
344 3323 China National Building Material Company Limited:H 8,138,200 -84,000 0.28 -0.00 -298,200 2016-02-19
345 0670 China Eastern Airlines Corporation Limited:H 454,000 -80,000 0.01 -0.00 -303,200 2016-02-19
346 1928 Sands China Ltd.:O 2,400 -11,600 0.00 -0.00 -310,300 2016-02-19
347 0916 China Longyuan Power Group Corporation Limited:H 898,000 -79,000 0.03 -0.00 -368,140 2016-02-19
348 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,800 -13,800 0.00 -0.00 -370,530 2016-02-19
349 0763 ZTE CORPORATION:H 11,200 -30,000 0.00 -0.00 -415,800 2016-02-19
350 1375 Central China Securities Co., Ltd.:H 0 -146,000 0.00 -0.01 -459,900 2016-02-19
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 644,809 -2,700 0.05 -0.00 -462,240 2016-02-19
352 0857 PETROCHINA COMPANY LIMITED:H 9,597,314 -106,000 0.05 -0.00 -539,540 2016-02-19
353 1299 AIA Group Limited:O 802,400 -15,400 0.01 -0.00 -605,990 2016-02-19
354 1112 Health and Happiness (H&H) International Holdings Limited:O 88,000 -30,500 0.01 -0.00 -771,650 2016-02-19
355 1211 BYD COMPANY LIMITED:H 194,000 -21,000 0.02 -0.00 -783,300 2016-02-19
356 0241 Alibaba Health Information Technology Limited:O 1,446,000 -166,000 0.02 -0.00 -801,780 2016-02-19
357 0883 CNOOC LIMITED:O 2,198,000 -113,000 0.00 -0.00 -915,300 2016-02-19
358 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 782,600 -36,000 0.02 -0.00 -927,000 2016-02-19
359 0267 CITIC Limited (HK):O 277,000 -100,000 0.00 -0.00 -1,066,000 2016-02-19
360 0992 LENOVO GROUP LIMITED:O 652,000 -222,000 0.01 -0.00 -1,494,060 2016-02-19
361 1776 GF Securities Co., Ltd.:H 738,800 -108,200 0.04 -0.01 -1,664,116 2016-02-19
362 0941 China Mobile Limited (HK):O 569,494 -21,500 0.00 -0.00 -1,813,525 2016-02-19
363 1800 China Communications Construction Company Limited:H 1,690,207 -310,000 0.04 -0.01 -2,315,700 2016-02-19
364 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,025 -910,200 0.00 -0.03 -3,240,312 2016-02-19
365 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 576,000 -204,000 0.01 -0.00 -4,804,200 2016-02-19
366 6881 China Galaxy Securities Co., Ltd.:H 630,000 -1,663,500 0.02 -0.05 -9,565,125 2016-02-19

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