SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 832,094 382,400 0.02 0.01 6,080,160 2016-02-19
2 0967 SOUND GLOBAL LTD.:O 22,301,000 1,405,000 1.48 0.09 5,029,900 2016-02-19
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,782,340 235,000 0.06 0.00 4,145,400 2016-02-19
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,039,000 2,000,000 0.10 0.07 3,600,000 2016-02-19
5 1315 Green Economy Development Limited:O 9,232,000 500,000 0.77 0.04 3,500,000 2016-02-19
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,212,000 96,000 0.48 0.01 1,626,240 2016-02-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,549,949 8,900 0.13 0.00 1,523,680 2016-02-19
8 0075 Y. T. REALTY GROUP LIMITED:O 157,000 144,000 0.02 0.02 1,036,800 2016-02-19
9 0390 CHINA RAILWAY GROUP LIMITED:H 6,823,470 179,000 0.16 0.00 948,700 2016-02-19
10 0182 Concord New Energy Group Limited:O 168,883,200 2,600,000 1.93 0.03 936,000 2016-02-19
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,405,011 148,000 0.09 0.00 902,800 2016-02-19
12 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 279,428,100 2,560,000 6.11 0.06 896,000 2016-02-19
13 3988 BANK OF CHINA LIMITED:H 33,330,709 299,000 0.04 0.00 879,060 2016-02-19
14 1812 Shandong Chenming Paper Holdings Limited:H 2,249,500 145,000 0.64 0.04 812,000 2016-02-19
15 1115 Tibet Water Resources Ltd.:O 9,951,000 296,000 0.39 0.01 787,360 2016-02-19
16 8282 Gameone Holdings Limited:O 132,000 120,000 0.08 0.08 684,000 2016-02-19
17 1811 CGN New Energy Holdings Co., Ltd.:O 4,334,000 574,000 0.10 0.01 665,840 2016-02-19
18 6865 Flat Glass Group Co., Ltd.:H 73,856,000 513,000 16.41 0.11 656,640 2016-02-19
19 8167 Neo Telemedia Limited:O 31,286,000 1,776,000 0.33 0.02 550,560 * 2016-02-19
20 1207 SRE Group Limited:O 57,911,148 1,792,000 0.28 0.01 474,880 2016-02-19
21 1566 CA Cultural Technology Group Limited:O 908,000 162,000 0.11 0.02 463,320 2016-02-19
22 0823 Link Real Estate Investment Trust:Unit 272,571 10,500 0.01 0.00 454,650 2016-02-19
23 1293 Grand Baoxin Auto Group Limited:O 1,645,000 100,000 0.06 0.00 453,000 2016-02-19
24 0736 China Properties Investment Holdings Limited:O 16,654,413 1,062,000 1.71 0.11 419,490 2016-02-19
25 3328 Bank of Communications Co., Ltd.:H 7,076,584 90,000 0.02 0.00 402,300 2016-02-19
26 0988 Silk Road Logistics Holdings Limited:O 23,488,493 600,000 0.59 0.02 372,000 2016-02-19
27 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,301,000 100,000 0.57 0.02 365,000 2016-02-19
28 0857 PETROCHINA COMPANY LIMITED:H 19,068,802 70,000 0.09 0.00 356,300 2016-02-19
29 1055 China Southern Airlines Company Limited:H 939,000 72,000 0.03 0.00 341,280 2016-02-19
30 2020 ANTA Sports Products Limited:O 548,000 17,000 0.02 0.00 322,660 2016-02-19
31 0837 Carpenter Tan Holdings Limited:O 802,000 80,000 0.32 0.03 315,200 2016-02-19
32 0916 China Longyuan Power Group Corporation Limited:H 686,000 63,000 0.02 0.00 293,580 2016-02-19
33 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 37,500 4,500 0.00 0.00 287,325 2016-02-19
34 1069 China Health Technology Group Holding Company Limited:O 25,660,000 940,000 0.85 0.03 286,700 2016-02-19
35 0710 BOE Varitronix Limited:O 988,214 50,000 0.30 0.02 285,500 2016-02-19
36 1217 China Innovation Investment Limited:O 76,912,000 3,640,000 0.90 0.04 262,080 2016-02-19
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 923,178 10,000 0.01 0.00 235,500 2016-02-19
38 3389 Hengdeli Holdings Limited:O 4,989,600 300,000 0.10 0.01 228,000 2016-02-19
39 1051 G-Resources Group Limited:O 14,548,185 1,029,000 0.05 0.00 226,380 2016-02-19
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,514,000 168,000 0.18 0.01 218,400 2016-02-19
41 8220 Bingo Group Holdings Limited:O 16,946,000 760,000 0.50 0.02 212,800 2016-02-19
42 1415 Cowell e Holdings Inc.:O 1,467,000 77,000 0.18 0.01 207,130 2016-02-19
43 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 34,174,277 1,384,000 2.84 0.12 206,216 2016-02-19
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,974,400 72,000 0.41 0.00 198,000 2016-02-19
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 348,000 20,000 0.02 0.00 190,800 2016-02-19
46 2382 Sunny Optical Technology (Group) Company Limited:O 110,000 10,000 0.01 0.00 184,200 2016-02-19
47 2727 Shanghai Electric Group Company Limited:H 19,274,000 54,000 0.65 0.00 184,140 2016-02-19
48 1618 Metallurgical Corporation of China Ltd.:H 10,120,000 103,000 0.35 0.00 183,340 2016-02-19
49 1112 Health and Happiness (H&H) International Holdings Limited:O 457,000 7,000 0.07 0.00 177,100 2016-02-19
50 1019 Convoy Global Holdings Limited:O 30,644,000 504,000 0.21 0.00 168,840 2016-02-19
51 1788 Guotai Junan International Holdings Limited:O 23,299,800 81,000 0.34 0.00 167,670 2016-02-19
52 2393 Yestar Healthcare Holdings Company Limited:O 2,330,000 50,000 0.11 0.00 163,000 2016-02-19
53 1816 CGN Power Co., Ltd.:H 31,816,000 70,000 0.28 0.00 161,700 2016-02-19
54 1314 Tsui Wah Holdings Limited:O 2,084,000 110,000 0.15 0.01 155,100 2016-02-19
55 0020 WHEELOCK AND COMPANY LIMITED:O 31,200 5,000 0.00 0.00 150,750 2016-02-19
56 0299 Glory Sun Land Group Limited:O 46,790,000 700,000 0.32 0.00 147,700 2016-02-19
57 1766 CRRC Corporation Limited:H 11,834,050 20,000 0.27 0.00 147,200 2016-02-19
58 0503 Lansen Pharmaceutical Holdings Limited:O 922,000 68,000 0.22 0.02 144,840 2016-02-19
59 0202 EverChina Int'l Holdings Company Limited:O 206,679,750 515,000 3.40 0.01 144,200 2016-02-19
60 0209 Winshine Science Company Limited:O 11,888,000 540,000 0.48 0.02 143,100 2016-02-19
61 0928 King International Investment Limited (KY):O 1,811,070 100,000 0.08 0.00 140,000 * 2016-02-19
62 2888 STANDARD CHARTERED PLC:O 260,570 2,800 0.01 0.00 133,140 2016-02-19
63 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 362,000 48,000 0.12 0.02 127,680 2016-02-19
64 0550 Allegro Culture Limited:O 4,394,829 56,000 1.32 0.02 122,640 2016-02-19
65 8007 Global Strategic Group Limited:O 22,863,940 430,000 0.58 0.01 113,950 2016-02-19
66 1661 China Frontier Technology Group:O 4,393,000 33,000 0.27 0.00 112,860 2016-02-19
67 1312 Kontafarma China Holdings Limited:O 7,180,500 144,000 0.15 0.00 110,880 2016-02-19
68 0621 Taung Gold International Limited:O 69,322,642 1,230,000 0.47 0.01 110,700 2016-02-19
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,110,000 170,000 0.45 0.00 110,500 2016-02-19
70 0665 Haitong International Securities Group Limited:O 6,614,622 26,000 0.13 0.00 102,180 2016-02-19
71 1680 Macau Legend Development Limited:O 55,266,000 100,000 0.88 0.00 101,000 2016-02-19
72 0585 Imagi International Holdings Limited:O 117,517,735 1,000,000 1.18 0.01 100,000 2016-02-19
73 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 287,176 80,000 0.04 0.01 99,200 2016-02-19
74 0270 GUANGDONG INVESTMENT LIMITED:O 544,000 10,000 0.01 0.00 97,800 2016-02-19
75 8201 PPS International (Holdings) Limited:O 55,480,000 5,380,000 0.37 0.04 96,840 2016-02-19
76 0235 CSC Holdings Limited (HK):O 151,399,433 400,000 0.89 0.00 94,400 2016-02-19
77 0433 North Mining Shares Company Limited:O 184,816,695 1,000,000 0.93 0.01 89,000 2016-02-19
78 0269 China Resources and Transportation Group Limited:O 16,111,680 700,000 0.24 0.01 86,800 2016-02-19
79 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,450,000 30,000 1.42 0.00 80,700 2016-02-19
80 0362 China Zenith Chemical Group Limited:O 4,993,256 120,000 0.21 0.01 78,000 2016-02-19
81 1013 Wai Chun Group Holdings Limited:O 39,574,000 1,700,000 0.19 0.01 74,800 2016-02-19
82 1245 NIRAKU GC HOLDINGS, INC.:O 302,010,000 100,000 25.25 0.01 72,000 2016-02-19
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,906,000 30,000 0.51 0.01 71,100 2016-02-19
84 2899 ZIJIN MINING GROUP CO., LTD.:H 8,593,750 30,000 0.15 0.00 68,400 2016-02-19
85 0400 Ingdan, Inc.:O 3,130,000 8,000 0.23 0.00 67,760 2016-02-19
86 0149 China Agri-Products Exchange Limited:O 5,496,935 150,000 0.47 0.01 62,250 2016-02-19
87 1831 ShiFang Holding Limited:O 9,695,873 20,000 0.80 -0.16 59,600 2016-02-19
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,806,000 100,000 0.14 0.01 57,000 2016-02-19
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,262,000 10,000 0.04 0.00 55,900 2016-02-19
90 6837 Haitong Securities Co., Ltd.:H 8,970,000 4,800 0.26 0.00 55,680 2016-02-19
91 1057 Zhejiang Shibao Company Limited:H 788,000 8,000 0.91 0.01 55,440 2016-02-19
92 1421 Prosperity Group International Limited (KY):O 1,080,000 20,000 0.17 0.00 53,600 2016-02-19
93 0297 Sinofert Holdings Limited:O 22,913,000 50,000 0.33 0.00 53,500 2016-02-19
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,448,000 20,000 0.04 0.00 51,800 2016-02-19
95 1370 Aowei Holding Limited:O 1,169,000 46,000 0.08 0.00 50,600 2016-02-19
96 1776 GF Securities Co., Ltd.:H 4,144,600 3,200 0.24 0.00 49,216 2016-02-19
97 0633 China All Access (Holdings) Limited:O 17,766,000 18,000 0.97 0.00 48,960 2016-02-19
98 0479 CIL HOLDINGS LIMITED:O 41,863,850 500,000 1.39 0.02 48,000 2016-02-19
99 2012 SUNSHINE OILSANDS LTD.:O 76,243,667 100,000 1.80 0.00 47,000 2016-02-19
100 0813 Shimao Group Holdings Limited:O 6,199,537 4,500 0.18 0.00 46,890 2016-02-19
101 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,937,000 4,000 0.21 0.00 45,440 2016-02-19
102 1833 Intime Retail (Group) Company Limited:O 1,784,500 7,000 0.08 0.00 44,450 2016-02-19
103 1108 Triumph New Energy Company Limited:H 3,494,000 10,000 1.40 0.00 44,400 2016-02-19
104 0798 China Electronics Optics Valley Union Holding Company Limited:O 10,084,000 52,000 0.25 0.00 43,680 2016-02-19
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,379,736 10,000 0.03 0.00 43,600 2016-02-19
106 1185 China Energine International (Holdings) Limited:O 8,943,862 70,000 0.20 0.00 42,700 2016-02-19
107 1428 Bright Smart Securities & Commodities Group Limited:O 927,008 22,000 0.05 0.00 42,680 2016-02-19
108 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 76,002 1,000 0.00 0.00 41,450 2016-02-19
109 0777 NetDragon Websoft Holdings Limited:O 813,500 2,000 0.17 0.00 39,680 2016-02-19
110 0102 Summit Ascent Holdings Limited:O 484,000 20,000 0.03 0.00 39,600 2016-02-19
111 1194 Bay Area Gold Group Limited:O 28,740,000 152,000 0.52 0.00 37,848 2016-02-19
112 0410 SOHO CHINA LIMITED:O 2,311,000 10,000 0.04 0.00 36,300 2016-02-19
113 3337 Anton Oilfield Services Group:O 9,232,000 50,000 0.42 0.00 36,000 2016-02-19
114 0161 AVIC International Holdings Limited:H 11,372,000 10,000 3.41 0.00 35,200 2016-02-19
115 8230 China Yu Tian Holdings Limited:O 320,000 80,000 0.04 0.01 35,200 2016-02-19
116 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 79,601,863 8,000 1.78 0.00 35,040 2016-02-19
117 0726 DIT Group Limited:O 112,161,000 80,000 1.10 0.00 31,600 2016-02-19
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,990,000 10,000 0.05 0.00 31,200 2016-02-19
119 0165 CHINA EVERBRIGHT LIMITED (HK):O 872,000 2,000 0.05 0.00 30,600 2016-02-19
120 0521 CWT International Limited:O 62,183,506 80,000 0.55 0.00 30,000 2016-02-19
121 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,054,125 10,500 0.39 0.00 29,190 2016-02-19
122 6881 China Galaxy Securities Co., Ltd.:H 2,906,500 5,000 0.08 0.00 28,750 2016-02-19
123 2357 AviChina Industry & Technology Company Limited:H 15,718,000 5,000 0.67 0.00 27,900 2016-02-19
124 0694 Beijing Capital International Airport Company Limited:H 408,000 4,000 0.02 0.00 26,960 2016-02-19
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 58,000 500 0.00 0.00 26,425 2016-02-19
126 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 912,000 6,000 0.68 0.00 25,920 2016-02-19
127 0404 Hsin Chong Group Holdings Limited:O 1,012,000 40,000 0.02 0.00 25,600 2016-02-19
128 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 90,000 20,000 0.00 0.00 24,000 2016-02-19
129 2007 Country Garden Holdings Company Limited:O 2,954,757 8,000 0.01 0.00 23,840 2016-02-19
130 2039 China International Marine Containers (Group) Co., Ltd.:H 1,887,391 2,000 0.11 0.00 23,000 2016-02-19
131 0519 Novautek Technologies Group Limited (BM):O 23,815,000 60,000 1.14 0.00 22,500 2016-02-19
132 1226 China Investment and Finance Group Limited (KY):O 8,903,800 70,000 0.47 0.00 22,400 2016-02-19
133 8130 Dadi International Group Limited:O 6,655,121 60,000 0.71 0.01 22,200 2016-02-19
134 0911 Qianhai Health Holdings Limited:O 24,130,000 330,000 0.12 0.00 22,110 2016-02-19
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,382,000 10,000 0.13 0.00 20,800 2016-02-19
136 0419 Hony Media Group:O 3,867,363 20,000 0.03 0.00 20,600 2016-02-19
137 0005 HSBC HOLDINGS PLC:O 4,695,884 400 0.02 0.00 20,100 2016-02-19
138 1341 Hao Tian International Construction Investment Group Limited:O 800,000 16,000 0.08 0.00 19,040 2016-02-19
139 1083 Towngas Smart Energy Company Limited:O 555,363 5,000 0.02 0.00 18,900 2016-02-19
140 2011 Gilston Group Limited:O 2,906,000 10,000 0.67 0.00 18,100 * 2016-02-19
141 8325 China Smartpay Group Holdings Limited:O 8,870,000 10,000 0.61 0.00 16,300 2016-02-19
142 8078 China Creative Digital Entertainment Limited:O 1,094,232 40,000 0.03 0.00 16,200 2016-02-19
143 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 12,076,641 5,000 1.52 0.00 16,200 2016-02-19
144 0708 China Evergrande New Energy Vehicle Group Limited:O 3,230,000 10,000 0.04 0.00 15,800 2016-02-19
145 0931 China HK Power Smart Energy Group Limited:O 95,048,940 60,000 0.17 0.00 14,820 2016-02-19
146 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,936,400 10,000 0.39 0.00 14,600 2016-02-19
147 1893 China National Materials Company Limited:H 8,082,000 10,000 0.69 0.00 13,700 2016-02-19
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,574,000 10,000 0.26 0.00 12,900 2016-02-19
149 2883 China Oilfield Services Limited:H 2,054,000 2,000 0.11 0.00 11,960 2016-02-19
150 3969 China Railway Signal & Communication Corporation Limited:H 548,000 3,000 0.03 0.00 11,490 2016-02-19
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 141,572 1,000 0.01 0.00 11,460 2016-02-19
152 0493 GOME Retail Holdings Limited:O 27,718,425 10,000 0.16 0.00 10,900 2016-02-19
153 1623 Hilong Holding Limited:O 739,000 10,000 0.04 0.00 10,000 2016-02-19
154 1690 Lap Kei Engineering (Holdings) Limited:O 1,120,000 30,000 0.09 0.00 9,750 2016-02-19
155 3628 RENHENG Enterprise Holdings Limited:O 40,364,000 12,000 5.02 0.00 8,640 2016-02-19
156 0689 EPI (Holdings) Limited:O 5,687,706 45,000 0.13 0.00 8,235 2016-02-19
157 0136 China Ruyi Holdings Limited:O 29,668,640 16,000 0.04 0.00 6,720 2016-02-19
158 1958 BAIC Motor Corporation Limited:H 248,500 1,000 0.01 0.00 5,940 2016-02-19
159 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 21,965,700 20,000 0.92 0.00 5,300 2016-02-19
160 0205 SEEC MEDIA GROUP LIMITED:O 53,323,000 40,000 0.84 0.00 4,480 2016-02-19
161 6882 EGL Holdings Company Limited:O 7,164,000 2,000 1.43 0.00 4,460 2016-02-19
162 0651 China Ocean Industry Group Limited:O 37,655,000 20,000 0.31 0.00 3,500 2016-02-19
163 1495 Jiyi Holdings Limited:O 372,000 -2,000 0.10 -0.00 -1,800 2016-02-19
164 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,357,000 -20,000 0.15 -0.00 -2,300 2016-02-19
165 0397 Minerva Group Holding Limited:O 72,791,789 -100,000 0.37 -0.00 -3,200 2016-02-19
166 0023 BANK OF EAST ASIA, LIMITED (THE):O 163,295 -200 0.01 -0.00 -4,680 2016-02-19
167 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,602,640 -1,000 0.07 -0.00 -5,390 2016-02-19
168 0151 Want Want China Holdings Limited:O 321,000 -1,000 0.00 -0.00 -5,500 2016-02-19
169 0505 Xingye Alloy Materials Group Limited (KY):O 408,000 -6,000 0.05 -0.00 -5,520 2016-02-19
170 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,339,784 -1,000 0.01 -0.00 -6,230 2016-02-19
171 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,610,393 -40,000 0.10 -0.00 -7,440 2016-02-19
172 0998 China CITIC Bank Corporation Limited:H 8,202,151 -2,000 0.06 -0.00 -8,660 2016-02-19
173 3919 Golden Power Group Holdings Limited:O 154,000 -10,000 0.10 -0.01 -9,200 2016-02-19
174 8031 ETS Group Limited (KY):O 1,502,000 -10,000 0.54 -0.00 -9,600 2016-02-19
175 0273 MASON GROUP HOLDINGS LIMITED:O 19,399,500 -40,000 0.13 -0.00 -11,000 2016-02-19
176 1152 Momentum Financial Holdings Limited:O 2,064,000 -16,000 0.21 -0.00 -11,200 2016-02-19
177 3708 China Supply Chain Holdings Limited:O 500,000 -15,000 0.04 -0.00 -12,300 2016-02-19
178 0894 Man Yue Technology Holdings Limited:O 726,000 -18,000 0.15 -0.00 -12,420 2016-02-19
179 3773 Yinsheng Digifavor Company Limited:O 170,000 -10,000 0.04 -0.00 -12,500 2016-02-19
180 0992 LENOVO GROUP LIMITED:O 3,755,500 -2,000 0.03 -0.00 -13,460 2016-02-19
181 0959 Century Entertainment International Holdings Limited:O 685,125 -20,000 0.21 -0.01 -13,600 2016-02-19
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,000,038 -1,000 0.03 -0.00 -13,920 2016-02-19
183 3678 Soho Holly Futures Co., Ltd.:H 15,320,000 -10,000 6.14 -0.00 -14,700 2016-02-19
184 0485 China Sinostar Group Company Limited:O 1,081,602 -100,000 0.15 -0.01 -15,000 2016-02-19
185 0250 SINO-I TECHNOLOGY LIMITED:O 11,624,993 -150,000 0.06 -0.00 -15,300 2016-02-19
186 2312 China Financial Leasing Group Limited:O 1,512,500 -20,000 0.26 -0.00 -16,000 2016-02-19
187 2255 Haichang Ocean Park Holdings Ltd.:O 10,552,000 -10,000 0.26 -0.00 -16,400 2016-02-19
188 1141 CMBC Capital Holdings Limited:O 15,974,161 -130,000 0.13 -0.00 -17,420 2016-02-19
189 0729 FDG Electric Vehicles Limited:O 53,080,424 -50,000 0.27 -0.00 -18,750 2016-02-19
190 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,111,008 -20,000 0.39 -0.00 -19,800 2016-02-19
191 0489 DongFeng Motor Group Company Limited (CN):H 452,000 -2,000 0.02 -0.00 -19,840 2016-02-19
192 1313 China Resources Building Materials Technology Holdings Limited:O 3,966,711 -10,000 0.06 -0.00 -20,600 2016-02-19
193 3382 Tianjin Port Development Holdings Limited:O 19,279,155 -20,000 0.31 -0.00 -21,400 2016-02-19
194 8005 Yuxing InfoTech Investment Holdings Limited:O 13,780,000 -10,000 0.76 -0.00 -21,500 2016-02-19
195 2128 China Lesso Group Holdings Limited:O 408,000 -5,000 0.01 -0.00 -22,600 2016-02-19
196 8046 Heng Xin China Holdings Limited:O 8,464,146 -80,000 0.12 -0.00 -22,800 2016-02-19
197 1153 CMBC Capital Holdings Limited:Wrnt 3,121,332 -800,000 0.13 -0.03 -23,200 2016-02-19
198 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,582,000 -10,000 0.23 -0.00 -24,200 2016-02-19
199 8272 Chinese Food and Beverage Group Limited:O 1,776,250 -120,000 0.34 -0.02 -24,720 2016-02-19
200 0261 GBA Holdings Limited:O 673,581,000 -1,120,000 0.69 -0.00 -26,880 2016-02-19
201 1365 China Rundong Auto Group Limited:O 428,000 -9,000 0.05 -0.00 -27,000 2016-02-19
202 2038 FIH Mobile Limited:O 1,227,000 -10,000 0.02 -0.00 -27,500 2016-02-19
203 0880 SJM Holdings Limited:O 849,000 -5,000 0.02 -0.00 -27,500 2016-02-19
204 8158 China Regenerative Medicine International Limited:O 108,250,000 -80,000 0.62 -0.00 -28,000 2016-02-19
205 1339 People's Insurance Company (Group) of China Limited (The):H 6,819,000 -10,000 0.08 -0.00 -28,800 2016-02-19
206 1137 Hong Kong Technology Venture Company Limited:O 5,903,000 -20,000 0.73 -0.00 -29,600 2016-02-19
207 0047 Hop Hing Group Holdings Limited:O 1,844,000 -300,000 0.02 -0.00 -30,000 2016-02-19
208 0753 Air China Limited:H 474,000 -6,000 0.01 -0.00 -30,060 2016-02-19
209 0884 CIFI Holdings (Group) Co. Ltd.:O 2,398,469 -20,000 0.04 -0.00 -31,400 2016-02-19
210 8072 Roma (meta) Group Limited:O 13,485,625 -720,000 0.27 -0.01 -31,680 2016-02-19
211 0571 ESUN HOLDINGS LIMITED:O 4,020,800 -60,000 0.32 -0.00 -31,800 2016-02-19
212 0800 A8 New Media Group Limited:O 20,166,000 -50,000 1.10 -0.00 -32,500 2016-02-19
213 0002 CLP HOLDINGS LIMITED:O 231,289 -500 0.01 -0.00 -33,475 2016-02-19
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,597,000 -1,000 0.03 -0.00 -33,800 2016-02-19
215 1091 South Manganese Investment Limited:O 4,703,254 -98,000 0.14 -0.00 -34,300 2016-02-19
216 1631 REF Holdings Limited:O 60,000 -55,000 0.02 -0.02 -35,200 2016-02-19
217 0303 VTECH HOLDINGS LIMITED:O 27,300 -400 0.01 -0.00 -36,320 2016-02-19
218 0245 China Vered Financial Holding Corporation Limited:O 14,853,700 -50,000 0.05 -0.00 -37,000 2016-02-19
219 1109 CHINA RESOURCES LAND LIMITED:O 172,677 -2,000 0.00 -0.00 -38,440 2016-02-19
220 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,379,573 -6,000 1.22 -0.00 -38,760 2016-02-19
221 0718 Tai United Holdings Limited:O 1,230,080 -50,000 0.08 -0.00 -39,000 2016-02-19
222 1299 AIA Group Limited:O 1,165,300 -1,000 0.01 -0.00 -39,350 2016-02-19
223 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 66,638,899 -60,000 1.15 -0.00 -39,600 2016-02-19
224 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 44,219,400 -3,000 5.66 -0.00 -40,080 2016-02-19
225 0122 CROCODILE GARMENTS LIMITED:O 383,500 -30,000 0.04 -0.00 -40,800 2016-02-19
226 3899 CIMC Enric Holdings Limited:O 2,544,000 -10,000 0.13 -0.00 -41,000 2016-02-19
227 0280 KING FOOK HOLDINGS LIMITED:O 2,331,000 -60,000 0.26 -0.01 -41,400 2016-02-19
228 0282 NEXT DIGITAL LIMITED:O 4,687,200 -100,000 0.19 -0.00 -42,000 2016-02-19
229 1049 Celestial Asia Securities Holdings Limited:O 5,074,277 -102,000 0.61 -0.01 -42,330 2016-02-19
230 1928 Sands China Ltd.:O 402,800 -1,600 0.00 -0.00 -42,800 2016-02-19
231 0144 China Merchants Port Holdings Company Limited:O 239,061 -2,000 0.01 -0.00 -43,900 2016-02-19
232 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,886,700 -32,000 0.18 -0.00 -44,800 2016-02-19
233 0812 Southwest Securities International Securities Limited:O 13,632,000 -82,000 0.56 -0.00 -45,100 2016-02-19
234 1970 IMAX China Holding, Inc.:O 18,200 -1,000 0.01 -0.00 -46,600 2016-02-19
235 1508 China Reinsurance (Group) Corporation:H 10,811,000 -24,000 0.16 -0.00 -47,280 2016-02-19
236 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 568,800 -5,000 0.11 -0.00 -47,800 2016-02-19
237 1188 Hybrid Kinetic Group Limited:O 71,847,915 -180,000 0.35 -0.00 -49,500 2016-02-19
238 1186 China Railway Construction Corporation Limited:H 1,563,000 -6,500 0.08 -0.00 -51,545 2016-02-19
239 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 2,478,250 -60,000 0.80 -0.02 -51,600 2016-02-19
240 3378 Xiamen International Port Co., Ltd:H 9,206,000 -36,000 0.93 -0.00 -52,920 2016-02-19
241 1097 i-CABLE Communications Limited:O 3,675,723 -110,000 0.18 -0.01 -53,900 2016-02-19
242 0361 SINO GOLF HOLDINGS LIMITED:O 6,525,000 -300,000 0.28 -0.01 -55,500 2016-02-19
243 0923 Integrated Waste Solutions Group Holdings Limited:O 4,040,000 -354,000 0.08 -0.01 -55,932 2016-02-19
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,953,000 -10,000 0.06 -0.00 -56,800 2016-02-19
245 0327 PAX Global Technology Limited:O 1,056,000 -7,000 0.09 -0.00 -57,400 2016-02-19
246 0195 Greentech Technology International Limited:O 18,860,000 -250,000 0.37 -0.00 -57,500 2016-02-19
247 3800 GCL Technology Holdings Limited (KY):O 27,154,200 -50,000 0.15 -0.00 -58,000 2016-02-19
248 2188 China Titans Energy Technology Group Co., Limited:O 2,420,000 -50,000 0.26 -0.01 -59,000 2016-02-19
249 1332 Touyun Biotech Group Limited:O 4,565,000 -200,000 0.09 -0.00 -59,000 2016-02-19
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,051,207 -13,000 0.01 -0.00 -59,930 2016-02-19
251 0061 Green Leader Holdings Group Limited:O 131,615,000 -1,700,000 0.64 -0.01 -61,200 2016-02-19
252 0170 CHINA ASSETS (HOLDINGS) LIMITED:O 75,000 -15,000 0.10 -0.02 -61,500 2016-02-19
253 0735 China Power Clean Energy Development Company Limited:O 128,850,800 -100,000 1.09 -0.00 -62,000 2016-02-19
254 2866 COSCO SHIPPING Development Co., Ltd.:H 19,017,300 -40,000 0.51 -0.00 -63,200 2016-02-19
255 0267 CITIC Limited (HK):O 2,584,000 -6,000 0.01 -0.00 -63,960 2016-02-19
256 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,420,000 -20,000 0.27 -0.00 -64,000 2016-02-19
257 0337 Greenland Hong Kong Holdings Limited:O 3,185,625 -30,000 0.11 -0.00 -66,900 2016-02-19
258 0914 Anhui Conch Cement Company Limited:H 208,500 -4,000 0.02 -0.00 -67,680 2016-02-19
259 0655 HONGKONG CHINESE LIMITED:O 960,480 -50,000 0.05 -0.00 -69,000 2016-02-19
260 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,078,500 -60,000 0.10 -0.00 -72,000 2016-02-19
261 1913 PRADA S.P.A.:O 13,900 -3,000 0.00 -0.00 -73,050 2016-02-19
262 3998 Bosideng International Holdings Limited:O 9,738,000 -120,000 0.12 -0.00 -73,200 2016-02-19
263 0728 CHINA TELECOM CORPORATION LIMITED:H 15,973,926 -20,000 0.12 -0.00 -75,800 2016-02-19
264 8022 Evershine Group Holdings Limited:O 5,239,891 -324,000 0.40 -0.02 -77,760 2016-02-19
265 3888 Kingsoft Corporation Limited:O 835,000 -5,000 0.06 -0.00 -79,700 2016-02-19
266 0941 China Mobile Limited (HK):O 512,335 -1,000 0.00 -0.00 -84,350 2016-02-19
267 3882 SKY LIGHT HOLDINGS LIMITED:O 409,000 -95,000 0.05 -0.01 -86,450 2016-02-19
268 0799 IGG Inc:O 10,529,000 -24,000 0.76 -0.00 -87,600 2016-02-19
269 3813 Pou Sheng International (Holdings) Limited:O 6,604,000 -59,000 0.12 -0.00 -88,500 2016-02-19
270 1063 SUNCORP TECHNOLOGIES LIMITED:O 141,098,470 -1,000,000 0.93 -0.01 -93,000 2016-02-19
271 0506 China Foods Limited:O 2,134,000 -32,000 0.08 -0.00 -94,720 2016-02-19
272 0867 China Medical System Holdings Limited:O 261,000 -10,000 0.01 -0.00 -97,500 2016-02-19
273 1398 Industrial and Commercial Bank of China Limited:H 26,085,659 -25,000 0.03 -0.00 -98,000 2016-02-19
274 0717 Emperor Capital Group Limited:O 6,694,500 -180,000 0.12 -0.00 -100,800 2016-02-19
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,477,700 -12,000 0.01 -0.00 -105,000 2016-02-19
276 1555 MIE Holdings Corporation:O 3,848,000 -130,000 0.13 -0.00 -105,300 2016-02-19
277 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 91,146,142 -30,000 11.44 -0.00 -106,500 2016-02-19
278 0445 CIMC-TianDa Holdings Company Limited:O 12,235,000 -370,000 0.30 -0.01 -107,300 2016-02-19
279 3396 Legend Holdings Corporation:H 120,100 -4,800 0.03 -0.00 -108,480 2016-02-19
280 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,762,600 -13,000 0.34 -0.00 -113,360 2016-02-19
281 1236 National Agricultural Holdings Limited:O 722,000 -50,000 0.03 -0.00 -118,500 2016-02-19
282 3823 Tech Pro Technology Development Limited:O 3,759,600 -60,000 0.06 -0.00 -119,400 2016-02-19
283 1076 Imperial Pacific International Holdings Limited:O 114,311,120 -860,000 0.08 -0.00 -125,560 2016-02-19
284 1201 Tesson Holdings Limited:O 822,000 -150,000 0.14 -0.03 -126,000 2016-02-19
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,246,000 -146,000 1.39 -0.01 -129,940 2016-02-19
286 0395 Smartac International Holdings Limited:O 96,312,000 -592,000 2.43 -0.01 -132,608 2016-02-19
287 1898 China Coal Energy Company Limited:H 3,841,140 -50,000 0.09 -0.00 -133,000 2016-02-19
288 0119 Poly Property Group Co., Limited:O 7,193,200 -63,000 0.20 -0.00 -137,340 2016-02-19
289 0143 Guoan International Limited:O 18,468,000 -500,000 0.36 -0.01 -137,500 2016-02-19
290 0915 Daohe Global Group Limited:O 6,860,000 -150,000 0.19 -0.00 -138,000 2016-02-19
291 2098 Zall Smart Commerce Group Ltd.:O 7,107,000 -81,000 0.07 -0.00 -138,510 2016-02-19
292 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,012,000 -30,000 0.16 -0.00 -145,800 2016-02-19
293 1918 Sunac China Holdings Limited:O 1,709,000 -30,000 0.05 -0.00 -149,100 2016-02-19
294 0985 CST Holding (HK) Limited (KY):O 64,413,791 -2,000,000 0.17 -0.01 -152,000 2016-02-19
295 0700 TENCENT HOLDINGS LIMITED:O 1,909,300 -1,100 0.02 -0.00 -155,320 2016-02-19
296 2669 China Overseas Property Holdings Limited:O 6,167,065 -170,000 0.19 -0.01 -159,800 2016-02-19
297 8260 Yin He Holdings Limited:O 16,170,000 -160,000 1.61 -0.02 -161,600 2016-02-19
298 2211 Universal Health International Group Holding Limited:O 5,219,000 -137,000 0.26 -0.01 -167,140 2016-02-19
299 0572 Future World Holdings Limited:O 29,241,910 -1,000,000 0.51 -0.02 -172,000 2016-02-19
300 0221 Easy One Financial Group Limited:O 67,020,978 -2,222,880 1.44 -0.05 -175,608 2016-02-19
301 1022 Feiyu Technology International Company Ltd.:O 2,817,000 -88,500 0.18 -0.01 -177,000 2016-02-19
302 1303 Huili Resources (Group) Limited:O 16,278,000 -146,000 1.09 -0.01 -182,500 2016-02-19
303 1089 Leyou Technologies Holdings Limited:O 14,210,000 -190,000 0.50 -0.01 -186,200 2016-02-19
304 1227 National Investments Fund Limited:O 10,088,800 -560,000 0.50 -0.03 -193,200 2016-02-19
305 0241 Alibaba Health Information Technology Limited:O 17,336,000 -40,000 0.21 -0.00 -193,200 2016-02-19
306 1004 China Smarter Energy Group Holdings Limited:O 2,622,000 -214,000 0.03 -0.00 -194,740 2016-02-19
307 0358 Jiangxi Copper Company Limited:H 7,764,000 -25,000 0.56 -0.00 -208,500 2016-02-19
308 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,421,970 -342,000 0.30 -0.00 -208,620 2016-02-19
309 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 150,951,250 -480,000 11.36 -0.04 -211,200 2016-02-19
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 395,000 -19,000 0.01 -0.00 -222,300 2016-02-19
311 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 18,080,069 -128,000 2.71 -0.02 -235,520 2016-02-19
312 0763 ZTE CORPORATION:H 1,030,193 -17,000 0.14 -0.00 -235,620 2016-02-19
313 0806 Value Partners Group Limited:O 620,000 -35,000 0.03 -0.00 -241,500 2016-02-19
314 1386 Vestate Group Holdings Limited:O 1,341,000 -200,000 0.21 -0.03 -248,000 2016-02-19
315 0166 New Times Corporation Limited (BM):O 10,628,050 -1,992,000 0.43 -0.08 -260,952 2016-02-19
316 3323 China National Building Material Company Limited:H 5,523,131 -80,000 0.19 -0.00 -284,000 2016-02-19
317 2006 Shanghai Jin Jiang Capital Company Limited:H 9,176,000 -100,000 0.66 -0.01 -290,000 2016-02-19
318 2366 SMI Culture & Travel Group Holdings Limited:O 5,592,770 -495,000 0.69 -0.06 -346,500 2016-02-19
319 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,403,000 -32,000 0.24 -0.01 -365,440 2016-02-19
320 0033 International Genius Company:O 20,236,000 -2,444,000 0.24 -0.03 -366,600 2016-02-19
321 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 399,947 -40,000 0.26 -0.03 -398,800 2016-02-19
322 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,154,871 -16,000 0.03 -0.00 -412,000 2016-02-19
323 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,441,359 -130,000 1.02 -0.09 -412,100 2016-02-19
324 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 40,501,505 -7,300,000 0.64 -0.12 -438,000 2016-02-19
325 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 7,812,000 -896,000 0.65 -0.07 -483,840 2016-02-19
326 1165 Shunfeng International Clean Energy Limited:O 27,653,678 -402,000 0.68 -0.01 -486,420 2016-02-19
327 0699 CAR Inc.:O 1,695,000 -55,000 0.07 -0.00 -515,350 2016-02-19
328 0958 Huaneng Renewables Corporation Limited:H 2,810,000 -270,000 0.07 -0.01 -518,400 2016-02-19
329 1190 BOLINA HOLDING CO., LTD.:O 1,000,000 -300,000 0.10 -0.03 -537,000 2016-02-19
330 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,784,250 -70,000 0.04 -0.00 -567,000 2016-02-19
331 2238 Guangzhou Automobile Group Co., Ltd.:H 804,414 -84,000 0.04 -0.00 -609,840 2016-02-19
332 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,144,000 -290,000 0.21 -0.01 -727,900 2016-02-19
333 1038 CK Infrastructure Holdings Limited:O 85,000 -10,000 0.00 -0.00 -770,000 2016-02-19
334 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,037,000 -136,000 0.21 -0.03 -775,200 2016-02-19
335 0371 Beijing Enterprises Water Group Limited:O 141,562,836 -200,000 1.63 -0.00 -840,000 2016-02-19
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,206,000 -48,000 0.01 -0.00 -939,840 2016-02-19
337 0883 CNOOC LIMITED:O 6,257,659 -118,000 0.01 -0.00 -955,800 2016-02-19
338 1513 Livzon Pharmaceutical Group Inc.:H 204,923 -28,800 0.14 -0.02 -1,015,200 2016-02-19
339 1636 China Metal Resources Utilization Limited:O 7,732,000 -528,000 0.37 -0.03 -1,452,000 2016-02-19
340 1800 China Communications Construction Company Limited:H 3,418,080 -212,000 0.08 -0.00 -1,583,640 2016-02-19
341 1211 BYD COMPANY LIMITED:H 7,422,000 -64,000 0.81 -0.01 -2,387,200 2016-02-19
342 1988 China Minsheng Banking Corp., Ltd.:H 3,930,000 -942,000 0.06 -0.01 -6,273,720 2016-02-19

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