CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0005 HSBC HOLDINGS PLC:O 3,621,084 103,600 0.02 0.00 5,936,280 2016-01-07
2 3773 Yinsheng Digifavor Company Limited:O 1,284,000 1,284,000 0.32 0.32 1,630,680 2016-01-07
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,534,215 300,000 0.01 0.00 1,500,000 2016-01-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,387,655 7,651 0.20 0.00 1,408,549 2016-01-07
5 1398 Industrial and Commercial Bank of China Limited:H 15,990,704 205,000 0.02 0.00 879,450 2016-01-07
6 0039 China Beidahuang Industry Group Holdings Limited:O 2,614,000 1,190,000 0.06 -0.01 666,400 2016-01-07
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 495,068 44,000 0.01 0.00 637,120 2016-01-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,655,000 27,000 0.04 0.00 606,150 2016-01-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,238,500 26,000 0.01 0.00 581,100 2016-01-07
10 0941 China Mobile Limited (HK):O 525,842 6,000 0.00 0.00 482,400 2016-01-07
11 1211 BYD COMPANY LIMITED:H 139,000 12,000 0.02 0.00 445,800 2016-01-07
12 1089 Leyou Technologies Holdings Limited:O 415,000 380,000 0.01 0.01 433,200 2016-01-07
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,161,500 9,500 0.02 0.00 360,525 2016-01-07
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 17,000 5,500 0.00 0.00 358,875 2016-01-07
15 0445 CIMC-TianDa Holdings Company Limited:O 2,660,000 960,000 0.07 0.02 345,600 2016-01-07
16 1386 Vestate Group Holdings Limited:O 2,149,000 307,000 0.34 0.05 297,790 2016-01-07
17 2086 Leadway Technology Investment Group Limited:O 1,168,000 152,000 0.41 0.05 285,760 2016-01-07
18 0755 DevGreat Group Limited:O 5,530,000 1,250,000 0.04 0.01 277,500 2016-01-07
19 3988 BANK OF CHINA LIMITED:H 26,176,791 80,000 0.03 0.00 257,600 2016-01-07
20 6030 CITIC Securities Company Limited:H 422,000 16,000 0.02 0.00 251,840 2016-01-07
21 1766 CRRC Corporation Limited:H 2,307,500 28,000 0.05 0.00 231,560 2016-01-07
22 6837 Haitong Securities Co., Ltd.:H 855,200 18,800 0.03 0.00 222,968 2016-01-07
23 0700 TENCENT HOLDINGS LIMITED:O 164,500 1,500 0.00 0.00 210,300 2016-01-07
24 1055 China Southern Airlines Company Limited:H 2,399,000 40,000 0.09 0.00 210,000 2016-01-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,887,500 60,000 0.02 0.00 208,200 2016-01-07
26 1051 G-Resources Group Limited:O 9,732,310 999,000 0.04 0.00 195,804 2016-01-07
27 0857 PETROCHINA COMPANY LIMITED:H 4,922,000 42,000 0.02 0.00 191,520 2016-01-07
28 3800 GCL Technology Holdings Limited (KY):O 6,111,000 170,000 0.04 0.00 188,700 2016-01-07
29 0114 HERALD HOLDINGS LIMITED (BM):O 420,000 150,000 0.07 0.02 169,500 2016-01-07
30 1131 Agritrade Resources Limited:O 175,000 100,000 0.01 0.01 163,000 2016-01-07
31 3888 Kingsoft Corporation Limited:O 277,000 10,000 0.02 0.00 160,000 2016-01-07
32 0136 China Ruyi Holdings Limited:O 2,426,015 300,000 0.00 0.00 153,000 2016-01-07
33 0149 China Agri-Products Exchange Limited:O 4,792,793 400,000 1.03 0.09 142,000 2016-01-07
34 8055 China E-Information Technology Group Limited:O 16,667,200 464,000 0.57 0.02 139,200 2016-01-07
35 0390 CHINA RAILWAY GROUP LIMITED:H 2,337,000 25,000 0.06 0.00 127,500 2016-01-07
36 0103 Shougang Century Holdings Limited:O 12,434,000 646,000 0.65 0.03 124,032 2016-01-07
37 0616 EMINENCE ENTERPRISE LIMITED:O 14,202,287 500,000 1.27 0.04 124,000 2016-01-07
38 1548 Genscript Biotech Corporation:O 94,000 82,000 0.01 0.01 118,900 2016-01-07
39 2669 China Overseas Property Holdings Limited:O 2,306,613 108,333 0.07 0.00 115,916 2016-01-07
40 1559 Kwan On Holdings Limited:O 2,520,000 250,000 0.26 0.03 113,750 2016-01-07
41 3669 China Yongda Automobiles Services Holdings Limited:O 172,500 19,500 0.01 0.00 103,350 2016-01-07
42 1299 AIA Group Limited:O 409,000 2,200 0.00 0.00 96,030 2016-01-07
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 132,169 2,000 0.00 0.00 91,900 2016-01-07
44 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,041,376 30,000 0.02 0.00 84,600 2016-01-07
45 0763 ZTE CORPORATION:H 256,398 5,600 0.03 0.00 84,000 2016-01-07
46 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 501,400 6,000 0.08 0.00 81,000 2016-01-07
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 255,000 5,000 0.04 0.00 77,800 2016-01-07
48 1363 CT Environmental Group Limited:O 230,000 30,000 0.00 0.00 67,800 2016-01-07
49 0451 GCL New Energy Holdings Limited:O 3,824,000 156,000 0.03 0.00 67,080 2016-01-07
50 0735 China Power Clean Energy Development Company Limited:O 2,260,000 100,000 0.02 0.00 67,000 2016-01-07
51 1366 Jiangnan Group Limited:O 274,000 50,000 0.01 0.00 66,500 2016-01-07
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,277,000 22,000 0.03 0.00 64,680 2016-01-07
53 0183 Winfull Group Holdings Limited:O 4,968,000 320,000 0.18 0.01 63,680 2016-01-07
54 0091 Golden Century International Holdings Group Limited:O 7,233,875 450,000 0.13 0.01 62,100 2016-01-07
55 0269 China Resources and Transportation Group Limited:O 3,250,900 400,000 0.05 0.01 58,800 2016-01-07
56 0450 HUNG HING PRINTING GROUP LIMITED:O 312,000 60,000 0.03 0.01 58,200 2016-01-07
57 3333 China Evergrande Group:O 739,000 10,000 0.01 0.00 58,100 2016-01-07
58 0402 Peace Map Holding Limited:O 1,338,400 200,000 0.02 0.00 58,000 2016-01-07
59 2883 China Oilfield Services Limited:H 478,000 10,000 0.03 0.00 57,600 2016-01-07
60 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,018,000 66,000 0.08 0.01 56,100 2016-01-07
61 0868 XINYI GLASS HOLDINGS LIMITED:O 1,550,000 12,000 0.04 0.00 54,600 2016-01-07
62 0280 KING FOOK HOLDINGS LIMITED:O 1,893,142 86,000 0.21 0.01 51,600 2016-01-07
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 412,000 6,500 0.01 0.00 50,570 2016-01-07
64 0680 Nan Hai Corporation Limited:O 23,656,924 300,000 0.03 0.00 47,100 2016-01-07
65 0378 FDG Kinetic Limited:O 40,000 40,000 0.00 0.00 46,800 2016-01-07
66 0745 China National Culture Group Limited:O 16,495,000 850,000 0.17 0.01 46,750 2016-01-07
67 1588 Chanjet Information Technology Company Limited:H 9,000 3,000 0.02 0.01 46,500 2016-01-07
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 77,500 4,000 0.01 0.00 44,960 2016-01-07
69 3919 Golden Power Group Holdings Limited:O 1,390,000 42,000 0.87 0.03 44,520 2016-01-07
70 1186 China Railway Construction Corporation Limited:H 617,000 5,000 0.03 0.00 42,650 2016-01-07
71 0128 ENM Holdings Limited (HK):O 3,340,000 112,000 0.20 0.01 42,560 2016-01-07
72 0182 Concord New Energy Group Limited:O 5,281,350 100,000 0.06 0.00 42,000 2016-01-07
73 1109 CHINA RESOURCES LAND LIMITED:O 82,005 2,000 0.00 0.00 40,100 2016-01-07
74 0622 Oshidori International Holdings Limited:O 3,062,947 102,000 0.04 0.00 39,270 2016-01-07
75 6881 China Galaxy Securities Co., Ltd.:H 726,000 6,000 0.02 0.00 38,400 2016-01-07
76 0521 CWT International Limited:O 2,166,310 100,000 0.02 0.00 38,000 2016-01-07
77 2012 SUNSHINE OILSANDS LTD.:O 2,501,000 60,000 0.06 0.00 36,600 2016-01-07
78 2866 COSCO SHIPPING Development Co., Ltd.:H 4,357,550 20,000 0.12 0.00 36,400 2016-01-07
79 0665 Haitong International Securities Group Limited:O 504,425 8,000 0.01 0.00 34,720 2016-01-07
80 3323 China National Building Material Company Limited:H 2,592,000 10,000 0.09 0.00 34,600 2016-01-07
81 0509 Century Sunshine Group Holdings Limited:O 2,159,764 50,000 0.05 0.00 34,000 2016-01-07
82 1800 China Communications Construction Company Limited:H 2,038,625 5,000 0.05 0.00 33,800 2016-01-07
83 3968 CHINA MERCHANTS BANK CO., LTD.:H 500,532 2,000 0.01 0.00 32,040 2016-01-07
84 3678 Soho Holly Futures Co., Ltd.:H 28,000 20,000 0.01 0.01 31,800 2016-01-07
85 0968 XINYI SOLAR HOLDINGS LIMITED:O 590,000 10,000 0.01 0.00 31,300 2016-01-07
86 0271 Asiasec Properties Limited:O 12,627,000 24,000 1.01 0.00 29,760 2016-01-07
87 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 236,000 10,000 0.06 0.00 28,900 2016-01-07
88 0777 NetDragon Websoft Holdings Limited:O 175,500 1,500 0.04 0.00 28,830 2016-01-07
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 52,000 6,000 0.00 0.00 28,560 2016-01-07
90 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 902,000 10,000 0.35 0.00 28,000 2016-01-07
91 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 4,000 0.02 0.00 27,520 2016-01-07
92 0400 Ingdan, Inc.:O 61,000 3,000 0.00 0.00 27,300 2016-01-07
93 0853 MicroPort Scientific Corporation:O 164,000 7,000 0.01 0.00 26,320 2016-01-07
94 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,917,857 90,000 0.14 0.00 26,100 2016-01-07
95 8277 Steed Oriental (Holdings) Company Limited:O 792,000 32,000 0.40 0.02 25,920 2016-01-07
96 0263 GT GROUP HOLDINGS LIMITED:O 820,380 40,000 0.11 0.01 24,800 2016-01-07
97 0871 China Dredging Environment Protection Holdings Limited:O 130,000 20,000 0.01 0.00 24,600 2016-01-07
98 8121 Guoen Holdings Limited:O 770,000 100,000 0.05 0.01 24,100 2016-01-07
99 1336 New China Life Insurance Company Ltd.:H 48,200 800 0.00 0.00 23,400 2016-01-07
100 2662 MH Development Limited:O 1,180,000 18,000 0.12 0.00 23,220 2016-01-07
101 0493 GOME Retail Holdings Limited:O 7,097,927 20,000 0.04 0.00 23,200 2016-01-07
102 1447 SFK Construction Holdings Limited:O 180,000 20,000 0.05 0.01 23,000 2016-01-07
103 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,530,800 100,000 0.02 0.00 22,500 2016-01-07
104 1088 China Shenhua Energy Company Limited:H 283,500 2,000 0.01 0.00 22,360 2016-01-07
105 1250 Shandong Hi-Speed New Energy Group Limited:O 1,300,000 40,000 0.01 0.00 22,000 2016-01-07
106 8167 Neo Telemedia Limited:O 5,424,000 40,000 0.06 0.00 21,600 2016-01-07
107 3389 Hengdeli Holdings Limited:O 126,400 20,000 0.00 0.00 20,200 2016-01-07
108 3328 Bank of Communications Co., Ltd.:H 3,576,727 4,000 0.01 0.00 19,800 2016-01-07
109 8171 China Trends Holdings Limited:O 5,360,000 600,000 0.03 0.00 19,800 2016-01-07
110 1060 Damai Entertainment Holdings Limited (BM):O 2,453,800 10,000 0.01 0.00 18,400 2016-01-07
111 0926 Besunyen Holdings Company Limited:O 185,000 20,000 0.01 0.00 17,600 2016-01-07
112 0195 Greentech Technology International Limited:O 1,410,000 60,000 0.03 0.00 17,100 2016-01-07
113 8148 Wuxi Life International Holdings Group Limited:O 7,640,000 200,000 0.15 0.00 15,000 2016-01-07
114 6886 Huatai Securities Co., Ltd.:H 476,200 1,000 0.03 0.00 14,900 2016-01-07
115 3822 Sam Woo Construction Group Limited:O 1,720,000 24,000 0.10 0.00 14,640 2016-01-07
116 1086 Goodbaby International Holdings Limited:O 127,000 5,000 0.01 0.00 14,250 2016-01-07
117 3777 China Fiber Optic Network System Group Ltd.:O 1,838,400 24,000 0.09 0.00 13,920 2016-01-07
118 1161 WATER OASIS GROUP LIMITED:O 452,000 24,000 0.06 0.00 13,200 2016-01-07
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,678,933 1,000 4.98 0.00 12,440 2016-01-07
120 2277 XinKong Investment Stock Corporation Limited:O 3,525,000 15,000 0.34 0.00 12,000 2016-01-07
121 8331 P.B. Group Limited:O 530,000 30,000 0.11 0.01 11,100 2016-01-07
122 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 696,000 10,000 0.02 0.00 10,400 2016-01-07
123 0866 China Qinfa Group Limited:O 1,512,545 46,000 0.06 0.00 10,120 2016-01-07
124 1970 IMAX China Holding, Inc.:O 6,200 200 0.00 0.00 8,520 2016-01-07
125 3889 Global Corn Group Limited:O 656,000 28,000 0.04 0.00 8,120 2016-01-07
126 8296 Sino-Life Group Limited:O 1,200,000 52,000 0.16 0.01 8,060 2016-01-07
127 3886 Town Health International Medical Group Limited:O 533,400 4,000 0.01 0.00 6,360 2016-01-07
128 0476 Ev Dynamics (Holdings) Limited:O 5,148,250 20,000 0.14 0.00 6,100 2016-01-07
129 2007 Country Garden Holdings Company Limited:O 2,419,044 2,000 0.01 0.00 5,940 2016-01-07
130 8113 V & V Technology Holdings Limited (KY):O 4,176 4,176 0.00 0.00 4,134 2016-01-07
131 1495 Jiyi Holdings Limited:O 82,000 2,000 0.02 0.00 1,700 2016-01-07
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,414,500 -500 0.04 -0.00 -700 2016-01-07
133 1893 China National Materials Company Limited:H 1,205,000 -1,000 0.10 -0.00 -1,360 2016-01-07
134 6893 Hin Sang Group (International) Holding Co. Ltd.:O 76,000 -2,000 0.01 -0.00 -2,880 2016-01-07
135 0547 Digital Domain Holdings Limited:O 7,309,480 -10,000 0.07 -0.00 -5,100 2016-01-07
136 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 256,000 -40,000 0.05 -0.01 -6,760 2016-01-07
137 8179 Palinda Group Holdings Limited:O 15,156,000 -216,000 0.23 -0.00 -7,344 2016-01-07
138 0122 CROCODILE GARMENTS LIMITED:O 3,105,000 -11,000 0.33 -0.00 -9,680 2016-01-07
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,323,000 -39,000 0.05 -0.00 -10,140 2016-01-07
140 0235 CSC Holdings Limited (HK):O 9,090,263 -55,000 0.05 -0.00 -10,285 2016-01-07
141 0552 China Communications Services Corporation Limited:H 474,800 -4,000 0.02 -0.00 -11,280 2016-01-07
142 0261 GBA Holdings Limited:O 153,071,000 -400,000 0.17 -0.00 -11,600 2016-01-07
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 240,000 -2,000 0.01 -0.00 -13,440 2016-01-07
144 1822 China Wood International Holding Co., Limited:O 555,000 -60,000 0.01 -0.00 -13,620 2016-01-07
145 0011 HANG SENG BANK, LIMITED:O 343,220 -100 0.02 -0.00 -13,740 2016-01-07
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 132,000 -4,000 0.01 -0.00 -13,960 2016-01-07
147 1415 Cowell e Holdings Inc.:O 181,000 -5,000 0.02 -0.00 -14,550 2016-01-07
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,200 -1,200 0.03 -0.00 -15,696 2016-01-07
149 0245 China Vered Financial Holding Corporation Limited:O 472,620 -20,000 0.00 -0.00 -16,800 2016-01-07
150 0528 Kingdom Holdings Limited (KY):O 46,000 -10,000 0.01 -0.00 -16,900 2016-01-07
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 47,674 -800 0.00 -0.00 -17,000 2016-01-07
152 0563 Shanghai Industrial Urban Development Group Limited:O 1,308,500 -12,000 0.03 -0.00 -17,280 2016-01-07
153 8325 China Smartpay Group Holdings Limited:O 60,000 -10,000 0.00 -0.00 -17,400 2016-01-07
154 0285 BYD Electronic (International) Company Limited:O 212,833 -5,000 0.01 -0.00 -19,050 2016-01-07
155 8059 Glory Flame Holdings Limited:O 595,000 -20,000 0.10 -0.00 -20,600 2016-01-07
156 0822 Ka Shui International Holdings Limited:O 72,000 -30,000 0.01 -0.00 -21,000 2016-01-07
157 0656 FOSUN INTERNATIONAL LIMITED:O 832,301 -2,000 0.01 -0.00 -21,760 2016-01-07
158 3799 Dali Foods Group Company Limited:O 2,790,000 -5,000 0.02 -0.00 -21,850 2016-01-07
159 1313 China Resources Building Materials Technology Holdings Limited:O 1,170,411 -10,000 0.02 -0.00 -22,000 2016-01-07
160 0883 CNOOC LIMITED:O 1,365,000 -3,000 0.00 -0.00 -22,650 2016-01-07
161 1053 Chongqing Iron & Steel Company Limited:H 532,400 -22,000 0.10 -0.00 -24,200 2016-01-07
162 1918 Sunac China Holdings Limited:O 50,000 -5,000 0.00 -0.00 -24,700 2016-01-07
163 0023 BANK OF EAST ASIA, LIMITED (THE):O 587,716 -1,000 0.02 -0.00 -25,700 2016-01-07
164 8226 KOALA Financial Group Limited:O 372,000 -80,000 0.03 -0.01 -26,000 2016-01-07
165 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,403,000 -10,000 0.02 -0.00 -26,300 2016-01-07
166 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -13,000 0.00 -0.00 -26,520 2016-01-07
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,627 -2,500 0.00 -0.00 -26,750 2016-01-07
168 2229 Changgang Dunxin Enterprise Company Limited:O 194,000 -54,000 0.02 -0.00 -29,160 2016-01-07
169 2324 Capital VC Limited:O 1,936,400 -286,800 0.06 -0.08 -31,548 2016-01-07
170 0604 SHENZHEN INVESTMENT LIMITED:O 1,830,230 -10,000 0.02 -0.00 -32,500 2016-01-07
171 0587 Hua Han Health Industry Holdings Limited:O 1,524,573 -32,000 0.02 -0.00 -32,640 2016-01-07
172 0799 IGG Inc:O 770,000 -10,000 0.06 -0.00 -34,100 2016-01-07
173 1828 DAH CHONG HONG HOLDINGS LIMITED:O 370,795 -10,000 0.02 -0.00 -36,800 2016-01-07
174 0327 PAX Global Technology Limited:O 16,000 -5,000 0.00 -0.00 -37,350 2016-01-07
175 1888 Kingboard Laminates Holdings Limited:O 1,150,341 -10,500 0.04 -0.00 -37,485 2016-01-07
176 8051 CircuTech International Holdings Limited:O 0 -100,000 0.00 -0.01 -38,000 2016-01-07
177 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,000,000 -8,000 0.08 -0.00 -38,160 2016-01-07
178 1201 Tesson Holdings Limited:O 71,000 -39,000 0.01 -0.01 -38,610 2016-01-07
179 0736 China Properties Investment Holdings Limited:O 12,031,870 -411,000 0.25 -0.01 -38,634 2016-01-07
180 1968 Peak Sport Products Co., Limited:O 50,000 -19,000 0.00 -0.00 -40,280 2016-01-07
181 2010 Real Nutriceutical Group Limited:O 925,000 -56,000 0.06 -0.00 -40,320 2016-01-07
182 0405 Yuexiu Real Estate Investment Trust:Unit 1,028,665 -10,000 0.04 -0.00 -40,400 2016-01-07
183 8265 China Trustful Group Limited:O 404,000 -12,000 0.13 -0.00 -40,920 2016-01-07
184 1816 CGN Power Co., Ltd.:H 8,140,000 -16,000 0.07 -0.00 -41,440 2016-01-07
185 2020 ANTA Sports Products Limited:O 16,000 -2,000 0.00 -0.00 -43,000 2016-01-07
186 8006 Sino Splendid Holdings Limited:O 20,405,000 -2,000,000 0.32 -0.03 -44,000 2016-01-07
187 1818 Zhaojin Mining Industry Company Limited:H 353,500 -10,000 0.04 -0.00 -44,600 2016-01-07
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 530,041 -12,500 0.02 -0.00 -46,000 2016-01-07
189 1240 CNQC International Holdings Limited:O 30,000 -20,000 0.01 -0.01 -49,000 2016-01-07
190 1112 Health and Happiness (H&H) International Holdings Limited:O 50,000 -3,000 0.01 -0.00 -49,620 2016-01-07
191 1013 Wai Chun Group Holdings Limited:O 8,058,000 -1,400,000 0.04 -0.01 -50,400 2016-01-07
192 0008 PCCW LIMITED:O 2,265,007 -12,000 0.03 -0.00 -52,920 2016-01-07
193 0985 CST Holding (HK) Limited (KY):O 33,457,985 -664,000 0.09 -0.00 -55,776 2016-01-07
194 2357 AviChina Industry & Technology Company Limited:H 356,000 -10,000 0.02 -0.00 -56,100 2016-01-07
195 0729 FDG Electric Vehicles Limited:O 11,180,397 -130,000 0.06 -0.00 -58,500 2016-01-07
196 6863 China Huishan Dairy Holdings Company Limited:O 411,000 -20,000 0.00 -0.00 -59,800 2016-01-07
197 0571 ESUN HOLDINGS LIMITED:O 6,554,000 -100,000 0.53 -0.01 -60,000 2016-01-07
198 2193 MAN KING HOLDINGS LIMITED:O 360,000 -72,000 0.09 -0.02 -61,920 2016-01-07
199 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,112,000 -20,000 0.04 -0.00 -62,000 2016-01-07
200 0992 LENOVO GROUP LIMITED:O 796,000 -10,000 0.01 -0.00 -69,800 2016-01-07
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 110,000 -2,600 0.00 -0.00 -73,190 2016-01-07
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,585,400 -20,000 0.01 -0.00 -82,800 2016-01-07
203 8137 Honbridge Holdings Limited:O 718,000 -100,000 0.01 -0.00 -86,000 2016-01-07
204 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 16,000 -48,000 0.00 -0.01 -90,720 2016-01-07
205 2221 New Concepts Holdings Limited:O 800,000 -32,000 0.20 -0.01 -92,800 2016-01-07
206 0397 Minerva Group Holding Limited:O 25,075,847 -1,740,000 0.13 -0.01 -99,180 2016-01-07
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 900,500 -12,000 0.02 -0.00 -103,800 2016-01-07
208 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,150,000 -400,000 0.13 -0.02 -110,000 2016-01-07
209 1297 Sinosoft Technology Group Limited:O 148,000 -30,000 0.01 -0.00 -110,400 2016-01-07
210 0143 Guoan International Limited:O 426,000 -320,000 0.01 -0.01 -112,000 2016-01-07
211 0577 South Shore Holdings Limited:O 84,214 -55,000 0.01 -0.01 -114,400 2016-01-07
212 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 374,000 -400,000 0.01 -0.01 -122,000 2016-01-07
213 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 169,000 -3,000 0.03 -0.00 -123,150 2016-01-07
214 1319 Oi Wah Pawnshop Credit Holdings Limited:O 8,004,000 -296,000 0.38 -0.01 -134,680 2016-01-07
215 2038 FIH Mobile Limited:O 398,000 -48,000 0.01 -0.00 -137,280 2016-01-07
216 3600 MODERN DENTAL GROUP LIMITED:O 43,000 -40,000 0.00 -0.00 -157,600 2016-01-07
217 1680 Macau Legend Development Limited:O 956,000 -162,000 0.02 -0.00 -162,000 2016-01-07
218 0101 HANG LUNG PROPERTIES LIMITED:O 1,000,750 -10,000 0.02 -0.00 -166,000 2016-01-07
219 0747 Shenyang Public Utility Holdings Company Limited:H 1,604,000 -190,000 0.32 -0.04 -167,200 2016-01-07
220 0548 Shenzhen Expressway Corporation Limited:H 630,000 -30,000 0.08 -0.00 -192,600 2016-01-07
221 0403 STARLITE HOLDINGS LIMITED:O 5,674,000 -408,000 1.08 -0.08 -208,080 2016-01-07
222 2888 STANDARD CHARTERED PLC:O 318,454 -4,400 0.01 -0.00 -252,340 2016-01-07
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 -18,000 0.00 -0.00 -263,880 2016-01-07
224 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,056,212 -1,200,000 0.09 -0.04 -272,400 2016-01-07
225 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 -80,000 0.01 -0.01 -292,800 2016-01-07
226 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 -8,000 0.02 -0.00 -292,800 2016-01-07
227 1910 Samsonite Group S.A.:O 6,000 -12,900 0.00 -0.00 -294,120 2016-01-07
228 0728 CHINA TELECOM CORPORATION LIMITED:H 1,330,000 -100,000 0.01 -0.00 -338,000 2016-01-07
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 313,847 -18,000 0.00 -0.00 -432,000 2016-01-07
230 0815 China Silver Group Limited:O 338,000 -236,000 0.03 -0.02 -462,560 2016-01-07
231 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,120,000 -424,000 0.15 -0.03 -513,040 2016-01-07
232 3326 Perfect Group International Holdings Limited:O 30,000 -309,000 0.01 -0.07 -522,210 2016-01-07
233 0697 Shoucheng Holdings Limited:O 15,768,088 -2,142,000 0.18 -0.02 -546,210 2016-01-07
234 1068 China Yurun Food Group Limited:O 2,034,000 -375,000 0.11 -0.02 -555,000 2016-01-07
235 0001 CK Hutchison Holdings Limited:O 490,620 -10,000 0.01 -0.00 -1,004,000 2016-01-07

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