CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2016-07-18 to 2016-07-19

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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 1421 Prosperity Group International Limited (KY):O 19,730,000 9,600,000 2.60 1.26 26,304,000 2016-07-19
2 1589 China Logistics Property Holdings Co., Ltd:O 3,971,000 3,951,000 0.13 0.13 12,840,750 2016-07-19
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,952,500 329,000 0.03 0.00 11,876,900 2016-07-19
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,501,091 775,000 0.00 0.00 4,177,250 2016-07-19
5 1788 Guotai Junan International Holdings Limited:O 12,788,000 1,404,000 0.18 0.02 3,636,360 2016-07-19
6 3639 Yida China Holdings Limited:O 2,430,000 710,000 0.09 0.03 2,172,600 2016-07-19
7 2608 Sunshine 100 China Holdings Ltd:O 5,054,000 442,000 0.21 0.02 1,569,100 2016-07-19
8 0665 Haitong International Securities Group Limited:O 11,551,711 300,000 0.22 0.01 1,437,000 2016-07-19
9 1299 AIA Group Limited:O 301,000 29,000 0.00 0.00 1,416,650 2016-07-19
10 0844 Greatime International Holdings Limited:O 15,916,000 904,000 3.86 0.22 1,319,840 2016-07-19
11 1243 WANG ON PROPERTIES LIMITED:O 1,032,000 196,000 0.07 0.01 1,223,040 2016-07-19
12 2193 MAN KING HOLDINGS LIMITED:O 4,700,000 868,000 1.13 0.21 1,171,800 2016-07-19
13 3823 Tech Pro Technology Development Limited:O 83,639,200 400,000 1.28 0.01 936,000 2016-07-19
14 0700 TENCENT HOLDINGS LIMITED:O 1,517,100 4,300 0.02 0.00 788,190 2016-07-19
15 0347 Angang Steel Company Limited:H 956,600 200,000 0.09 0.02 738,000 2016-07-19
16 3818 China Dongxiang (Group) Co., Ltd.:O 13,324,000 450,000 0.24 0.01 702,000 2016-07-19
17 0899 Zhong Jia Guo Xin Holdings Company Limited:O 137,974,800 2,570,000 2.58 0.05 681,050 2016-07-19
18 0376 Yunfeng Financial Group Limited:O 1,022,480 88,000 0.04 0.00 580,800 2016-07-19
19 0992 LENOVO GROUP LIMITED:O 1,326,000 114,000 0.01 0.00 575,700 2016-07-19
20 1178 Huiyin Holdings Group Limited:O 256,020,000 2,820,000 5.75 0.06 558,360 2016-07-19
21 1188 Hybrid Kinetic Group Limited:O 249,885,405 2,280,000 1.23 0.01 554,040 2016-07-19
22 0603 China Oil And Gas Group Limited:O 17,444,640 1,000,000 0.30 0.02 550,000 2016-07-19
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 45,000 12,000 0.01 0.00 501,000 2016-07-19
24 3988 BANK OF CHINA LIMITED:H 18,562,363 140,000 0.02 0.00 443,800 2016-07-19
25 2128 China Lesso Group Holdings Limited:O 2,399,000 100,000 0.08 0.00 439,000 2016-07-19
26 3328 Bank of Communications Co., Ltd.:H 3,394,899 80,000 0.01 0.00 413,600 2016-07-19
27 2899 ZIJIN MINING GROUP CO., LTD.:H 8,086,000 120,000 0.14 0.00 352,800 2016-07-19
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 275,469 13,000 0.01 0.00 312,000 2016-07-19
29 0587 Hua Han Health Industry Holdings Limited:O 48,001,870 448,000 0.65 0.01 309,120 2016-07-19
30 1818 Zhaojin Mining Industry Company Limited:H 371,500 34,500 0.04 0.00 307,395 2016-07-19
31 0196 Honghua Group Limited:O 8,300,000 800,000 0.26 0.02 296,000 2016-07-19
32 0802 China e-Wallet Payment Group Limited:O 1,929,252 420,000 0.13 0.03 281,400 2016-07-19
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,854,600 46,000 0.41 0.00 280,600 2016-07-19
34 0895 Dongjiang Environmental Company Limited:H 695,800 20,000 0.35 0.01 242,800 2016-07-19
35 0431 Greater China Financial Holdings Limited:O 2,671,200 800,000 0.06 0.02 232,000 2016-07-19
36 0750 China Shuifa Singyes Energy Holdings Limited:O 1,017,600 72,600 0.12 -0.01 211,992 2016-07-19
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,256,250 14,000 0.49 0.00 211,400 2016-07-19
38 0169 Wanda Hotel Development Company Limited:O 31,947,000 265,000 0.68 0.01 209,350 2016-07-19
39 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,474,000 100,000 0.15 0.01 207,000 2016-07-19
40 0806 Value Partners Group Limited:O 586,000 30,000 0.03 0.00 206,700 2016-07-19
41 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 39,372,500 400,000 2.32 0.02 204,000 2016-07-19
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,957,000 100,000 0.04 0.00 186,000 2016-07-19
43 0436 New Universe Environmental Group Limited:O 1,700,400 260,000 0.06 0.01 184,600 2016-07-19
44 1375 Central China Securities Co., Ltd.:H 2,618,000 54,000 0.21 0.00 180,360 2016-07-19
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,052,000 60,000 0.60 0.00 179,400 2016-07-19
46 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,288,000 40,000 0.03 0.00 178,400 2016-07-19
47 1566 CA Cultural Technology Group Limited:O 248,000 43,000 0.03 0.01 178,020 2016-07-19
48 0001 CK Hutchison Holdings Limited:O 483,280 2,000 0.01 0.00 175,700 2016-07-19
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,500 2,500 0.00 0.00 169,500 2016-07-19
50 0881 Zhongsheng Group Holdings Limited:O 209,500 38,500 0.01 0.00 166,320 2016-07-19
51 1238 Powerlong Real Estate Holdings Limited:O 35,080,000 100,000 0.88 0.00 163,000 2016-07-19
52 0119 Poly Property Group Co., Limited:O 1,730,000 67,000 0.05 0.00 144,720 2016-07-19
53 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,001,460 200,000 0.23 0.00 144,000 2016-07-19
54 1733 E-Commodities Holdings Limited:O 3,916,209 600,000 0.19 0.03 140,400 2016-07-19
55 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 76,000 76,000 0.04 0.04 135,280 2016-07-19
56 3993 CMOC Group Limited (CN):H 2,641,000 75,000 0.07 0.00 134,250 2016-07-19
57 0358 Jiangxi Copper Company Limited:H 1,832,000 14,000 0.13 0.00 132,160 2016-07-19
58 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,540,000 10,000 0.24 0.00 130,000 2016-07-19
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 80,000 40,000 0.01 0.00 129,200 2016-07-19
60 8153 Jiading International Group Holdings Limited:O 130,050 80,000 0.04 0.03 124,000 2016-07-19
61 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,746,881 7,000 0.02 0.00 122,780 2016-07-19
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,528,000 50,000 0.10 0.00 119,000 2016-07-19
63 8147 Millennium Pacific Group Holdings Limited:O 1,796,000 464,000 0.03 0.01 118,320 2016-07-19
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,774,000 14,000 2.43 0.00 117,040 2016-07-19
65 0891 Trinity Limited (BM):O 508,000 200,000 0.03 0.01 116,000 2016-07-19
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,575,594 28,000 0.02 0.00 96,040 2016-07-19
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 130,000 40,000 0.01 0.00 93,200 2016-07-19
68 1339 People's Insurance Company (Group) of China Limited (The):H 1,280,000 30,000 0.01 0.00 90,900 2016-07-19
69 1250 Shandong Hi-Speed New Energy Group Limited:O 77,320,000 400,000 0.31 0.00 80,000 2016-07-19
70 1199 COSCO SHIPPING Ports Limited:O 296,236 10,000 0.01 0.00 78,900 2016-07-19
71 3330 Lingbao Gold Group Company Ltd.:H 248,000 40,000 0.08 0.01 75,200 2016-07-19
72 0627 Japan Kyosei Group Company Limited:O 1,681,000 120,000 0.13 0.01 74,400 2016-07-19
73 1585 Yadea Group Holdings Ltd.:O 358,000 48,000 0.01 0.00 74,400 2016-07-19
74 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 676,000 20,000 0.02 0.00 72,800 2016-07-19
75 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,248,000 20,000 0.37 0.01 71,800 2016-07-19
76 0880 SJM Holdings Limited:O 388,000 15,000 0.01 0.00 71,700 2016-07-19
77 6881 China Galaxy Securities Co., Ltd.:H 30,494,000 10,000 0.83 0.00 70,800 2016-07-19
78 1573 Southern Energy Holdings Group Limited:O 18,000 18,000 0.00 0.00 70,200 2016-07-19
79 0903 TPV TECHNOLOGY LIMITED:O 25,206,803 44,000 1.07 0.00 68,640 2016-07-19
80 2278 Hailan Holdings Limited:O 16,000 16,000 0.01 0.01 68,480 2016-07-19
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,311,000 100,000 0.08 0.00 65,000 2016-07-19
82 3933 United Laboratories International Holdings Limited (The):O 2,272,500 20,000 0.14 0.00 63,200 2016-07-19
83 0692 Shenzhou Space Park Group Limited:O 137,962,555 455,000 2.82 0.01 61,880 2016-07-19
84 0978 China Merchants Land Limited:O 1,072,000 50,000 0.02 0.00 61,500 2016-07-19
85 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,012,000 158,000 0.08 0.01 54,510 2016-07-19
86 6030 CITIC Securities Company Limited:H 648,500 3,000 0.03 0.00 51,300 2016-07-19
87 0039 China Beidahuang Industry Group Holdings Limited:O 15,860,000 128,000 0.34 0.00 51,200 2016-07-19
88 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 157,400 20,000 0.03 0.00 46,400 2016-07-19
89 0810 China Castson 81 Finance Company Limited (BM):O 410,500 90,000 0.09 0.02 45,900 2016-07-19
90 3301 Ronshine China Holdings Limited:O 7,500 7,500 0.00 0.00 45,825 2016-07-19
91 0621 Taung Gold International Limited:O 18,625,000 330,000 0.13 0.00 43,890 2016-07-19
92 0512 Grand Pharmaceutical Group Limited:O 6,997,333 28,000 0.36 0.00 42,000 2016-07-19
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,656,000 16,000 0.06 0.00 40,320 2016-07-19
94 2369 Coolpad Group Limited:O 7,241,000 28,000 0.14 0.00 36,400 2016-07-19
95 0728 CHINA TELECOM CORPORATION LIMITED:H 1,728,000 10,000 0.01 0.00 35,900 2016-07-19
96 8081 Hang Tai Yue Group Holdings Limited:O 5,568,480 300,000 0.11 0.01 35,400 2016-07-19
97 0030 YNBY International Limited:O 5,120,000 260,000 0.19 0.01 34,060 2016-07-19
98 8333 Astrum Financial Holdings Limited:O 120,000 55,000 0.02 0.01 33,000 2016-07-19
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 122,966,000 50,000 6.54 0.00 32,500 2016-07-19
100 0827 Ko Yo Chemical (Group) Limited:O 25,513,000 300,000 0.61 0.01 32,100 2016-07-19
101 0439 KuangChi Science Limited:O 2,351,202 11,000 0.04 0.00 31,790 2016-07-19
102 1508 China Reinsurance (Group) Corporation:H 4,060,000 16,000 0.06 0.00 28,960 2016-07-19
103 0005 HSBC HOLDINGS PLC:O 2,935,916 570 0.01 0.00 28,215 2016-07-19
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,858,000 16,000 0.04 0.00 25,760 2016-07-19
105 1315 Green Economy Development Limited:O 8,540,000 8,000 0.14 0.00 25,520 2016-07-19
106 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 112,396,662 300,000 0.37 0.00 25,500 2016-07-19
107 8195 Legendary Education Group Limited:O 14,040,000 920,000 0.07 0.00 24,840 2016-07-19
108 6823 HKT Limited (KY):O 73,497 2,000 0.00 0.00 23,960 2016-07-19
109 0274 Renaissance Asia Silk Road Group Limited:O 12,726,800 520,000 0.07 0.00 23,400 2016-07-19
110 2298 Cosmo Lady (China) Holdings Company Limited:O 33,000 8,000 0.00 0.00 22,640 2016-07-19
111 6865 Flat Glass Group Co., Ltd.:H 585,000 18,000 0.13 0.00 22,500 2016-07-19
112 2083 Nature Home Holding Company Limited:O 232,000 20,000 0.02 0.00 22,400 2016-07-19
113 1816 CGN Power Co., Ltd.:H 7,943,000 10,000 0.07 0.00 22,200 2016-07-19
114 0211 STYLAND HOLDINGS LIMITED:O 2,281,182 70,000 0.05 0.00 22,050 2016-07-19
115 0340 Tongguan Gold Group Limited:O 171,861,323 200,000 1.02 0.00 22,000 2016-07-19
116 0186 Nimble Holdings Company Limited:O 90,000 90,000 0.00 0.00 21,600 2016-07-19
117 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,059,178 20,000 0.72 0.00 21,000 2016-07-19
118 0921 Hisense Home Appliances Group Co., Ltd.:H 391,000 5,000 0.09 0.00 20,700 2016-07-19
119 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,544,000 22,000 0.30 -0.02 18,920 2016-07-19
120 0723 Reliance Global Holdings Limited (BM):O 7,796,837 180,000 0.09 0.00 18,360 2016-07-19
121 2371 Chuanglian Holdings Limited (KY):O 32,760,000 80,000 0.70 0.00 16,000 2016-07-19
122 8281 China Golden Classic Group Limited:O 584,000 32,000 0.06 0.00 15,680 2016-07-19
123 0151 Want Want China Holdings Limited:O 163,000 3,000 0.00 0.00 15,420 2016-07-19
124 2202 China Vanke Company Limited:H 198,100 1,000 0.02 0.00 15,300 2016-07-19
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 4,160,000 130,000 0.03 0.00 14,820 2016-07-19
126 3816 KFM Kingdom Holdings Limited:O 1,428,000 16,000 0.24 0.00 14,240 2016-07-19
127 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,904,000 22,000 0.03 0.00 14,080 2016-07-19
128 0361 SINO GOLF HOLDINGS LIMITED:O 2,510,000 60,000 0.11 0.00 13,200 2016-07-19
129 8315 Century Plaza Hotel Group:O 30,630,000 100,000 0.48 0.00 12,800 2016-07-19
130 0794 Come Sure Group (Holdings) Limited:O 2,100,000 20,000 0.58 0.01 12,600 2016-07-19
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,284,940 5,000 0.16 0.00 11,950 2016-07-19
132 0493 GOME Retail Holdings Limited:O 6,606,869 10,000 0.03 0.00 10,100 2016-07-19
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 339,500 500 0.08 0.00 9,780 2016-07-19
134 1094 Cherish Sunshine International Limited:O 104,170,000 80,000 0.78 0.00 8,640 2016-07-19
135 0670 China Eastern Airlines Corporation Limited:H 2,422,000 2,000 0.05 0.00 8,640 2016-07-19
136 0699 CAR Inc.:O 439,000 1,000 0.02 0.00 7,890 2016-07-19
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 748,000 2,000 0.07 0.00 7,100 2016-07-19
138 8083 Youzan Technology Limited:O 139,256,000 16,000 2.30 0.00 6,560 2016-07-19
139 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,428,297 500 0.07 0.00 5,500 2016-07-19
140 0235 CSC Holdings Limited (HK):O 45,344,685 25,000 0.27 0.00 5,225 2016-07-19
141 0982 Huafa Property Services Group Company Limited:O 25,240,000 20,000 0.27 0.00 3,300 2016-07-19
142 0261 GBA Holdings Limited:O 509,492,000 160,000 0.38 0.00 2,560 2016-07-19
143 1068 China Yurun Food Group Limited:O 9,408,000 2,000 0.52 0.00 2,340 2016-07-19
144 1130 China Environmental Resources Group Limited:O 400,090 4,000 0.02 0.00 2,000 2016-07-19
145 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 13,646,000 20,000 1.29 0.00 2,000 2016-07-19
146 8186 Almana Limited:O 10,665,828 40,000 0.37 0.00 1,680 2016-07-19
147 1159 Smart Digital Technology Group Limited:O 735,200 500 0.15 0.00 1,070 2016-07-19
148 0600 China Infrastructure Investment Limited:O 7,216,000 -8,000 0.17 -0.00 -528 2016-07-19
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 246,541 -204 0.01 -0.00 -1,361 2016-07-19
150 0975 Mongolian Mining Corporation:O 6,534,000 -39,500 0.07 -0.00 -2,094 2016-07-19
151 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,995,000 -2,500 0.72 -0.00 -2,300 2016-07-19
152 0572 Future World Holdings Limited:O 24,888,044 -16,000 0.39 -0.00 -3,264 2016-07-19
153 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,037,357 -7,000 0.13 -0.00 -3,395 2016-07-19
154 0789 Artini Holdings Limited:O 10,018,000 -40,000 0.39 -0.00 -5,440 2016-07-19
155 3389 Hengdeli Holdings Limited:O 23,562,200 -8,000 0.49 -0.00 -6,960 2016-07-19
156 1236 National Agricultural Holdings Limited:O 2,634,000 -4,000 0.12 -0.00 -7,280 2016-07-19
157 0521 CWT International Limited:O 6,348,000 -20,000 0.06 -0.00 -7,400 2016-07-19
158 1327 Luxxu Group Limited:O 13,016,000 -50,000 1.13 -0.00 -7,950 2016-07-19
159 3368 Parkson Retail Group Limited:O 2,009,000 -12,000 0.08 -0.00 -8,400 2016-07-19
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 416,000 -2,000 0.03 -0.00 -8,900 2016-07-19
161 8087 China 33 Media Group Limited:O 2,017,900 -80,000 0.04 -0.00 -9,600 2016-07-19
162 8317 Finet Group Limited:O 2,404,265 -14,000 0.52 -0.00 -11,760 2016-07-19
163 1560 Star Group Asia Limited:O 48,000 -4,000 0.02 -0.00 -12,480 2016-07-19
164 0327 PAX Global Technology Limited:O 1,066,000 -2,000 0.10 -0.00 -12,660 2016-07-19
165 0395 Smartac International Holdings Limited:O 65,000,000 -80,000 1.64 -0.00 -13,840 2016-07-19
166 1661 China Frontier Technology Group:O 4,322,000 -6,000 0.27 -0.00 -14,160 2016-07-19
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,288,000 -10,000 0.25 -0.00 -17,200 2016-07-19
168 0660 Wai Chun Bio-Technology Limited:O 4,372,000 -120,000 0.03 -0.00 -18,000 2016-07-19
169 3836 China Harmony Auto Holding Limited:O 160,000 -4,500 0.01 -0.00 -18,900 2016-07-19
170 0883 CNOOC LIMITED:O 1,768,000 -2,000 0.00 -0.00 -19,600 2016-07-19
171 8331 P.B. Group Limited:O 0 -30,000 0.00 -0.01 -21,300 2016-07-19
172 1382 Pacific Textiles Holdings Limited:O 68,000 -2,000 0.00 -0.00 -21,440 2016-07-19
173 8007 Global Strategic Group Limited:O 10,469,820 -80,000 0.19 -0.00 -22,400 2016-07-19
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 110,800 -1,200 0.02 -0.00 -23,328 2016-07-19
175 0221 Easy One Financial Group Limited:O 20,786,919 -340,000 0.45 -0.01 -23,800 2016-07-19
176 1685 Boer Power Holdings Limited:O 349,000 -8,000 0.05 -0.00 -25,200 2016-07-19
177 8325 China Smartpay Group Holdings Limited:O 46,518,918 -20,000 3.24 -0.00 -26,600 2016-07-19
178 1438 NIRVANA ASIA LTD:O 1,345,000 -10,000 0.05 -0.00 -28,300 2016-07-19
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 50,000 -1,500 0.01 -0.00 -28,650 2016-07-19
180 3628 RENHENG Enterprise Holdings Limited:O 132,000 -44,000 0.02 -0.01 -30,800 2016-07-19
181 0936 Kaisa Capital Investment Holdings Limited:O 2,700,000 -20,000 0.28 -0.00 -32,400 2016-07-19
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 -44,000 0.01 -0.00 -32,560 2016-07-19
183 1483 Net-a-Go Technology Company Limited:O 1,428,000 -40,000 0.31 -0.01 -38,800 2016-07-19
184 0085 China Electronics Huada Technology Company Limited:O 580,500 -22,000 0.03 -0.00 -39,160 2016-07-19
185 1988 China Minsheng Banking Corp., Ltd.:H 4,085,040 -5,000 0.06 -0.00 -39,500 2016-07-19
186 1148 Xinchen China Power Holdings Limited:O 793,000 -36,000 0.06 -0.00 -39,960 2016-07-19
187 1036 Vanke Overseas Investment Holding Company Limited:O 519,126 -8,000 0.13 -0.00 -42,240 2016-07-19
188 0144 China Merchants Port Holdings Company Limited:O 64,647 -2,000 0.00 -0.00 -43,200 2016-07-19
189 2038 FIH Mobile Limited:O 146,538 -16,000 0.00 -0.00 -43,680 2016-07-19
190 1340 Huisheng International Holdings Limited:O 20,936,000 -68,000 3.62 -0.01 -44,880 2016-07-19
191 0275 Master Glory Group Limited:O 35,656,554 -140,000 0.71 -0.00 -45,500 2016-07-19
192 3393 Wasion Holdings Limited:O 344,000 -10,000 0.03 -0.00 -45,500 2016-07-19
193 0286 Aidigong Maternal & Child Health Limited (BM):O 17,190,711 -70,000 0.66 -0.00 -46,900 2016-07-19
194 1461 ZHONGTAI FUTURES Company Limited:H 264,000 -28,000 0.10 -0.01 -47,320 2016-07-19
195 1003 Huanxi Media Group Limited:O 5,540,002 -20,000 0.22 -0.00 -48,000 2016-07-19
196 1097 i-CABLE Communications Limited:O 1,262,500 -60,000 0.06 -0.00 -48,000 2016-07-19
197 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 45,400 -4,000 0.01 -0.00 -50,080 2016-07-19
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,716,000 -20,000 0.09 -0.00 -52,000 2016-07-19
199 1113 CK Asset Holdings Limited (KY):O 465,596 -1,000 0.01 -0.00 -52,750 2016-07-19
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400,600 -5,000 0.08 -0.00 -53,500 2016-07-19
201 0168 TSINGTAO BREWERY COMPANY LIMITED:H 64,000 -2,000 0.01 -0.00 -54,700 2016-07-19
202 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,242,000 -16,000 0.31 -0.00 -59,520 2016-07-19
203 8111 China Technology Industry Group Limited:O 7,860,000 -295,000 0.55 -0.02 -61,065 2016-07-19
204 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 161,110 -20,000 0.01 -0.00 -65,000 2016-07-19
205 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 72,256 -5,000 0.01 -0.00 -67,100 2016-07-19
206 1038 CK Infrastructure Holdings Limited:O 69,000 -1,000 0.00 -0.00 -67,250 2016-07-19
207 6898 China Aluminum Cans Holdings Limited:O 3,110,000 -40,000 0.49 -0.01 -67,600 2016-07-19
208 0799 IGG Inc:O 177,406,480 -20,000 13.06 -0.00 -70,600 2016-07-19
209 0604 SHENZHEN INVESTMENT LIMITED:O 1,612,122 -22,000 0.02 -0.00 -71,720 2016-07-19
210 0710 BOE Varitronix Limited:O 978,161 -20,000 0.13 -0.00 -71,800 2016-07-19
211 8150 Seamless Green China (Holdings) Limited:O 4,957,884 -260,000 0.39 -0.02 -74,100 2016-07-19
212 0076 Elate Holdings Limited:O 4,923,379 -600,000 0.21 -0.03 -75,000 2016-07-19
213 2689 Nine Dragons Paper (Holdings) Limited:O 338,000 -12,000 0.01 -0.00 -76,440 2016-07-19
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 878,000 -10,000 0.00 -0.00 -78,800 2016-07-19
215 0285 BYD Electronic (International) Company Limited:O 1,086,500 -15,000 0.05 -0.00 -79,050 2016-07-19
216 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,553,000 -65,000 0.09 -0.00 -80,600 2016-07-19
217 2313 Shenzhou International Group Holdings Limited:O 1,190,000 -2,000 0.09 -0.00 -84,000 2016-07-19
218 8293 SingAsia Holdings Limited:O 60,000 -70,000 0.02 -0.03 -84,700 2016-07-19
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,114,921 -8,000 0.02 -0.00 -86,400 2016-07-19
220 8246 Zhonghua Gas Holdings Limited:O 13,576,000 -192,000 0.40 -0.01 -86,400 2016-07-19
221 1800 China Communications Construction Company Limited:H 1,125,818 -10,000 0.03 -0.00 -86,600 2016-07-19
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 123,588 -2,000 0.00 -0.00 -89,600 2016-07-19
223 1055 China Southern Airlines Company Limited:H 1,909,000 -20,000 0.07 -0.00 -96,800 2016-07-19
224 1829 China Machinery Engineering Corporation:H 44,000 -20,000 0.00 -0.00 -100,200 2016-07-19
225 0763 ZTE CORPORATION:H 1,224,974 -10,000 0.16 -0.00 -103,800 2016-07-19
226 0489 DongFeng Motor Group Company Limited (CN):H 364,000 -12,000 0.01 -0.00 -105,360 2016-07-19
227 1428 Bright Smart Securities & Commodities Group Limited:O 468,000 -50,000 0.03 -0.00 -111,000 2016-07-19
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,119,000 -20,000 0.01 -0.00 -114,400 2016-07-19
229 0267 CITIC Limited (HK):O 704,000 -10,000 0.00 -0.00 -117,000 2016-07-19
230 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 54,400 -19,000 0.00 -0.00 -118,370 2016-07-19
231 8090 China Assurance Finance Group Limited:O 2,964,000 -136,000 0.18 -0.01 -123,760 2016-07-19
232 1385 Shanghai Fudan Microelectronics Group Company Limited:H 382,000 -20,000 0.16 -0.01 -127,000 2016-07-19
233 1326 Transmit Entertainment Limited:O 18,128,000 -400,000 0.72 -0.02 -132,000 2016-07-19
234 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,028,000 -16,000 0.23 -0.00 -133,440 2016-07-19
235 1370 Aowei Holding Limited:O 4,891,000 -50,000 0.30 -0.00 -141,000 2016-07-19
236 1171 Yankuang Energy Group Company Limited:H 2,204,000 -28,000 0.11 -0.00 -141,960 2016-07-19
237 1899 Xingda International Holdings Limited:O 1,082,000 -69,000 0.07 -0.00 -143,520 2016-07-19
238 0063 China Asia Valley Group Limited:O 26,260,000 -300,000 0.93 -0.01 -150,000 2016-07-19
239 2888 STANDARD CHARTERED PLC:O 149,246 -2,500 0.00 -0.00 -152,625 2016-07-19
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 -20,000 0.00 -0.00 -158,600 2016-07-19
241 1420 Chuan Holdings Limited:O 5,776,000 -260,000 0.56 -0.03 -187,200 2016-07-19
242 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,232,000 -40,000 0.35 -0.00 -187,600 2016-07-19
243 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,567,393 -1,395,000 0.01 -0.00 -188,325 2016-07-19
244 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 47,658,000 -148,000 4.29 -0.01 -208,680 2016-07-19
245 0628 Tong Tong AI Social Group Limited:O 95,626,155 -190,000 15.06 -0.03 -209,000 2016-07-19
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 924,250 -31,000 0.03 -0.00 -218,550 2016-07-19
247 0727 Crown International Corporation Limited:O 6,780,000 -150,000 0.24 -0.01 -222,000 2016-07-19
248 0164 China Baoli Technologies Holdings Limited:O 10,801,250 -1,000,000 0.03 -0.00 -230,000 2016-07-19
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 970,500 -10,000 0.01 -0.00 -242,500 2016-07-19
250 1361 361 Degrees International Limited:O 980,000 -108,000 0.05 -0.01 -248,400 2016-07-19
251 0556 Pan Asia Environmental Protection Group Limited:O 658,000 -150,000 0.08 -0.02 -249,000 2016-07-19
252 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 16,206,000 -200,000 2.79 -0.03 -250,000 2016-07-19
253 1398 Industrial and Commercial Bank of China Limited:H 15,720,398 -60,000 0.02 -0.00 -259,800 2016-07-19
254 1088 China Shenhua Energy Company Limited:H 842,500 -18,000 0.02 -0.00 -271,800 2016-07-19
255 0869 Playmates Toys Limited:O 15,450 -196,000 0.00 -0.02 -286,160 2016-07-19
256 3669 China Yongda Automobiles Services Holdings Limited:O 1,198,500 -85,000 0.08 -0.01 -294,100 2016-07-19
257 1736 China Parenting Network Holdings Limited:O 77,448,832 -120,000 7.54 -0.01 -298,800 2016-07-19
258 1233 Times China Holdings Limited:O 10,000 -100,000 0.00 -0.01 -304,000 2016-07-19
259 0798 China Electronics Optics Valley Union Holding Company Limited:O 748,916,000 -396,000 9.36 -0.00 -320,760 2016-07-19
260 2399 China Anchu Energy Storage Group Limited:O 359,000 -163,000 0.07 -0.03 -376,530 2016-07-19
261 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,726,000 -260,000 0.34 -0.03 -408,200 2016-07-19
262 0298 Chuang's China Investments Limited:O 3,753,565 -1,070,000 0.15 -0.04 -417,300 2016-07-19
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 862,000 -130,000 0.05 -0.01 -453,700 2016-07-19
264 0011 HANG SENG BANK, LIMITED:O 138,287 -3,500 0.01 -0.00 -474,600 2016-07-19
265 0941 China Mobile Limited (HK):O 242,500 -5,500 0.00 -0.00 -514,250 2016-07-19
266 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,561,000 -110,000 0.02 -0.00 -531,300 2016-07-19
267 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 516,299 -3,000 0.04 -0.00 -568,500 2016-07-19
268 0024 BURWILL HOLDINGS LIMITED:O 85,908,000 -2,500,000 1.70 -0.05 -587,500 2016-07-19
269 1719 China Infrastructure & Logistics Group Ltd.:O 2,608,000 -300,000 0.15 -0.02 -624,000 2016-07-19
270 6863 China Huishan Dairy Holdings Company Limited:O 5,377,000 -310,000 0.04 -0.00 -942,400 2016-07-19
271 1386 Vestate Group Holdings Limited:O 1,831,000 -490,000 0.29 -0.08 -945,700 2016-07-19
272 0998 China CITIC Bank Corporation Limited:H 8,422,301 -200,000 0.06 -0.00 -990,000 2016-07-19
273 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 229,416 -79,000 0.01 -0.00 -1,208,700 2016-07-19
274 1211 BYD COMPANY LIMITED:H 234,000 -25,000 0.03 -0.00 -1,313,750 2016-07-19
275 8346 TEM Holdings Limited:O 69,720,000 -1,780,000 11.62 -0.30 -1,424,000 2016-07-19
276 2039 China International Marine Containers (Group) Co., Ltd.:H 1,247,400 -172,300 0.07 -0.01 -1,562,761 2016-07-19
277 1222 WANG ON GROUP LIMITED:O 5,679,270 -29,000,000 0.03 -0.15 -2,349,000 2016-07-19
278 1462 Gold-Finance Holdings Limited:O 36,000 -516,000 0.01 -0.13 -3,152,760 2016-07-19
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,838,800 -1,100,000 0.14 -0.04 -30,745,000 2016-07-19
280 1333 China Zhongwang Holdings Limited:O 9,261,600 -16,710,000 0.17 -0.31 -58,317,900 2016-07-19
281 6818 China Everbright Bank Company Limited:H 189,695,000 -24,150,000 2.76 -0.35 -83,800,500 2016-07-19
282 6837 Haitong Securities Co., Ltd.:H 19,631,600 -8,600,000 0.58 -0.25 -109,392,000 2016-07-19

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