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

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 0347 Angang Steel Company Limited:H 2,162,111 1,004,000 0.20 0.09 3,704,760 2016-07-19
2 1115 Tibet Water Resources Ltd.:O 93,505,000 286,000 3.64 0.01 743,600 2016-07-19
3 0011 HANG SENG BANK, LIMITED:O 355,769 5,200 0.02 0.00 705,120 2016-07-19
4 2007 Country Garden Holdings Company Limited:O 2,167,779 210,000 0.01 0.00 680,400 2016-07-19
5 1038 CK Infrastructure Holdings Limited:O 345,000 9,000 0.01 0.00 605,250 2016-07-19
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 686,100 19,000 0.02 0.00 456,000 2016-07-19
7 1186 China Railway Construction Corporation Limited:H 604,000 46,000 0.03 0.00 431,940 2016-07-19
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 744,000 26,000 0.04 0.00 392,600 2016-07-19
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,200,000 120,000 0.04 0.00 229,200 2016-07-19
10 1685 Boer Power Holdings Limited:O 123,000 70,000 0.02 0.01 220,500 2016-07-19
11 1316 Nexteer Automotive Group Limited:O 30,000 30,000 0.00 0.00 211,800 2016-07-19
12 0497 CSI Properties Limited (BM):O 17,793,573 650,000 0.18 0.01 191,750 2016-07-19
13 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,273,332 2,160,000 0.01 0.01 183,600 2016-07-19
14 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,152,000 200,000 0.10 0.02 182,000 2016-07-19
15 0144 China Merchants Port Holdings Company Limited:O 298,214 8,000 0.01 0.00 172,800 2016-07-19
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 455,450 60,000 0.01 0.00 172,800 2016-07-19
17 3382 Tianjin Port Development Holdings Limited:O 1,444,000 150,000 0.02 0.00 168,000 2016-07-19
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,506,000 70,000 0.05 0.00 165,200 2016-07-19
19 1929 Chow Tai Fook Jewellery Group Limited:O 262,600 27,000 0.00 0.00 161,190 2016-07-19
20 8315 Century Plaza Hotel Group:O 2,240,000 1,220,000 0.04 0.02 156,160 2016-07-19
21 0813 Shimao Group Holdings Limited:O 346,000 15,000 0.01 0.00 155,100 2016-07-19
22 1109 CHINA RESOURCES LAND LIMITED:O 118,005 8,000 0.00 0.00 153,760 2016-07-19
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,308,000 26,000 0.02 0.00 151,320 2016-07-19
24 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 132,000 18,000 0.01 0.00 141,120 2016-07-19
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,000 3,000 0.00 0.00 136,650 2016-07-19
26 1836 Stella International Holdings Limited:O 17,500 10,000 0.00 0.00 134,000 2016-07-19
27 0719 Shandong Xinhua Pharmaceutical Company Limited:H 126,000 20,000 0.08 0.01 109,600 2016-07-19
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 900,000 24,000 0.02 0.00 107,040 2016-07-19
29 6881 China Galaxy Securities Co., Ltd.:H 858,500 15,000 0.02 0.00 106,200 2016-07-19
30 2211 Universal Health International Group Holding Limited:O 1,166,000 250,000 0.05 0.01 103,750 2016-07-19
31 3993 CMOC Group Limited (CN):H 3,336,000 57,000 0.08 0.00 102,030 2016-07-19
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 606,401 8,000 0.01 0.00 99,200 2016-07-19
33 1918 Sunac China Holdings Limited:O 52,000 20,000 0.00 0.00 98,200 2016-07-19
34 0358 Jiangxi Copper Company Limited:H 760,000 10,000 0.05 0.00 94,400 2016-07-19
35 0992 LENOVO GROUP LIMITED:O 1,876,000 18,000 0.02 0.00 90,900 2016-07-19
36 0001 CK Hutchison Holdings Limited:O 541,016 1,000 0.01 0.00 87,850 2016-07-19
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,242,000 100,000 0.11 0.01 86,000 2016-07-19
38 6030 CITIC Securities Company Limited:H 319,500 5,000 0.01 0.00 85,500 2016-07-19
39 1559 Kwan On Holdings Limited:O 2,990,000 100,000 0.31 0.01 83,000 2016-07-19
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 278,000 6,000 0.01 0.00 79,200 2016-07-19
41 0271 Asiasec Properties Limited:O 9,030,000 40,000 0.73 0.00 78,800 2016-07-19
42 2369 Coolpad Group Limited:O 2,834,200 60,000 0.06 0.00 78,000 2016-07-19
43 1788 Guotai Junan International Holdings Limited:O 999,048 30,000 0.01 0.00 77,700 2016-07-19
44 3988 BANK OF CHINA LIMITED:H 27,531,291 24,000 0.03 0.00 76,080 2016-07-19
45 0438 IRICO Group New Energy Company Limited:H 48,161,000 110,000 7.63 0.02 75,900 2016-07-19
46 0361 SINO GOLF HOLDINGS LIMITED:O 850,000 340,000 0.04 0.01 74,800 2016-07-19
47 8333 Astrum Financial Holdings Limited:O 215,000 120,000 0.03 0.02 72,000 2016-07-19
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,022,180 30,000 0.07 0.00 71,700 2016-07-19
49 8215 First Credit Finance Group Limited:O 504,500 200,000 0.01 0.01 70,000 2016-07-19
50 1148 Xinchen China Power Holdings Limited:O 106,000 63,000 0.01 0.00 69,930 2016-07-19
51 3888 Kingsoft Corporation Limited:O 414,000 5,000 0.03 0.00 67,600 2016-07-19
52 2086 Leadway Technology Investment Group Limited:O 168,000 48,000 0.06 0.02 67,200 2016-07-19
53 1766 CRRC Corporation Limited:H 2,365,600 9,000 0.05 0.00 63,270 2016-07-19
54 2669 China Overseas Property Holdings Limited:O 1,780,280 50,000 0.05 0.00 59,500 2016-07-19
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 372,000 16,000 0.01 0.00 58,240 2016-07-19
56 3900 Greentown China Holdings Limited:O 56,500 10,000 0.00 0.00 57,100 2016-07-19
57 2298 Cosmo Lady (China) Holdings Company Limited:O 24,000 20,000 0.00 0.00 56,600 2016-07-19
58 0489 DongFeng Motor Group Company Limited (CN):H 326,000 6,000 0.01 0.00 52,680 2016-07-19
59 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 346,000 12,000 0.04 0.00 49,920 2016-07-19
60 1389 Major Holdings Limited (KY):O 40,000 20,000 0.00 0.00 49,800 2016-07-19
61 1999 Man Wah Holdings Limited:O 29,200 8,800 0.00 0.00 49,368 2016-07-19
62 0101 HANG LUNG PROPERTIES LIMITED:O 1,004,000 3,000 0.02 0.00 49,320 2016-07-19
63 1339 People's Insurance Company (Group) of China Limited (The):H 3,424,000 15,000 0.04 0.00 45,450 2016-07-19
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,679 1,000 0.00 0.00 44,800 2016-07-19
65 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,640,000 276,000 0.03 0.01 44,436 2016-07-19
66 1816 CGN Power Co., Ltd.:H 7,880,000 20,000 0.07 0.00 44,400 2016-07-19
67 2278 Hailan Holdings Limited:O 10,000 10,000 0.00 0.00 42,800 2016-07-19
68 1019 Convoy Global Holdings Limited:O 2,880,000 138,000 0.02 0.00 42,780 2016-07-19
69 0598 SINOTRANS LIMITED:H 208,000 12,000 0.01 0.00 42,480 2016-07-19
70 0543 Pacific Online Limited:O 249,085 20,000 0.02 0.00 42,400 2016-07-19
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 1,000 0.01 0.00 41,750 2016-07-19
72 0119 Poly Property Group Co., Limited:O 1,682,000 19,000 0.05 0.00 41,040 2016-07-19
73 0683 KERRY PROPERTIES LIMITED:O 50,007 2,000 0.00 0.00 39,920 2016-07-19
74 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,091,252 80,000 0.07 0.00 39,600 2016-07-19
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 135,750 2,000 0.02 0.00 38,200 2016-07-19
76 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 240,000 2,000 0.04 0.00 38,080 2016-07-19
77 0471 Silkwave Inc:O 973,075 120,000 0.05 0.01 37,800 2016-07-19
78 1065 Tianjin Capital Environmental Protection Group Company Limited:H 204,000 10,000 0.06 0.00 35,900 2016-07-19
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,000 4,000 0.00 0.00 35,360 2016-07-19
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 168,200 3,200 0.03 0.00 34,240 2016-07-19
81 1361 361 Degrees International Limited:O 252,000 14,000 0.01 0.00 32,200 2016-07-19
82 0327 PAX Global Technology Limited:O 150,000 5,000 0.01 0.00 31,650 2016-07-19
83 0403 STARLITE HOLDINGS LIMITED:O 11,176,000 50,000 2.13 0.01 31,500 2016-07-19
84 0283 Goldin Properties Holdings Limited:O 402,520 10,000 0.01 0.00 31,200 2016-07-19
85 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 493,590 24,000 0.01 0.00 31,200 2016-07-19
86 3808 SINOTRUK (HONG KONG) LIMITED:O 638,000 9,000 0.02 0.00 30,780 2016-07-19
87 1980 Tian Ge Interactive Holdings Limited:O 233,000 7,000 0.02 0.00 30,660 2016-07-19
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 676,000 10,000 0.01 0.00 30,300 2016-07-19
89 1227 National Investments Fund Limited:O 443,680 100,000 0.02 0.00 30,000 2016-07-19
90 2277 XinKong Investment Stock Corporation Limited:O 3,655,000 15,000 0.30 0.00 29,550 2016-07-19
91 3836 China Harmony Auto Holding Limited:O 50,500 7,000 0.00 0.00 29,400 2016-07-19
92 1733 E-Commodities Holdings Limited:O 1,190,966 118,000 0.06 0.01 27,612 2016-07-19
93 1029 IRC LIMITED:O 989,732 160,000 0.02 0.00 27,360 2016-07-19
94 2039 China International Marine Containers (Group) Co., Ltd.:H 113,000 3,000 0.01 0.00 27,210 2016-07-19
95 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 268,000 20,000 0.04 0.00 26,400 2016-07-19
96 1398 Industrial and Commercial Bank of China Limited:H 16,235,703 6,000 0.02 0.00 25,980 2016-07-19
97 1102 Enviro Energy International Holdings Limited:O 14,084,924 200,000 0.20 0.00 25,800 2016-07-19
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,215,000 120,000 0.01 0.00 25,800 2016-07-19
99 0362 China Zenith Chemical Group Limited:O 1,515,425 100,000 0.05 0.00 25,000 2016-07-19
100 0885 Rentian Technology Holdings Limited:O 282,450 50,000 0.00 0.00 25,000 2016-07-19
101 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 24,600 2016-07-19
102 2006 Shanghai Jin Jiang Capital Company Limited:H 864,000 10,000 0.06 0.00 24,200 2016-07-19
103 0880 SJM Holdings Limited:O 1,052,000 5,000 0.02 0.00 23,900 2016-07-19
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,557,376 10,000 0.03 0.00 23,800 2016-07-19
105 1700 Springland International Holdings Limited:O 98,000 22,000 0.00 0.00 23,100 2016-07-19
106 0750 China Shuifa Singyes Energy Holdings Limited:O 385,800 7,800 0.05 -0.01 22,776 2016-07-19
107 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 238,000 6,000 0.02 0.00 22,260 2016-07-19
108 3800 GCL Technology Holdings Limited (KY):O 6,376,000 20,000 0.03 0.00 21,800 2016-07-19
109 0636 KLN Logistics Group Limited (BM):O 170,003 2,000 0.01 0.00 21,360 2016-07-19
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,450,000 8,000 0.06 0.00 20,800 2016-07-19
111 0371 Beijing Enterprises Water Group Limited:O 239,000 4,000 0.00 0.00 17,960 2016-07-19
112 1509 Harmonicare Medical Holdings Limited:O 55,000 4,000 0.01 0.00 17,840 2016-07-19
113 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 551,500 2,500 0.02 0.00 17,625 2016-07-19
114 1972 SWIRE PROPERTIES LIMITED:O 45,760 800 0.00 0.00 17,520 2016-07-19
115 1150 MILAN STATION HOLDINGS LIMITED:O 292,000 20,000 0.04 0.00 16,200 2016-07-19
116 1260 Wonderful Sky Financial Group Holdings Limited:O 18,000 8,000 0.00 0.00 16,080 2016-07-19
117 0282 NEXT DIGITAL LIMITED:O 192,000 40,000 0.01 0.00 16,000 2016-07-19
118 1199 COSCO SHIPPING Ports Limited:O 110,595 2,000 0.00 0.00 15,780 2016-07-19
119 8147 Millennium Pacific Group Holdings Limited:O 100,000 60,000 0.00 0.00 15,300 2016-07-19
120 1117 China Modern Dairy Holdings Ltd.:O 1,117,000 15,000 0.02 0.00 15,000 2016-07-19
121 0132 Hing Yip Holdings Limited (BM):O 156,667 20,000 0.01 0.00 14,400 2016-07-19
122 3368 Parkson Retail Group Limited:O 273,000 20,000 0.01 0.00 14,000 2016-07-19
123 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 439,253 5,000 0.02 0.00 13,600 2016-07-19
124 0064 GET NICE HOLDINGS LIMITED:O 6,304,000 50,000 0.09 0.00 13,500 2016-07-19
125 8293 SingAsia Holdings Limited:O 10,000 10,000 0.00 0.00 12,100 2016-07-19
126 0931 China HK Power Smart Energy Group Limited:O 7,411,404 40,000 0.01 0.00 9,760 2016-07-19
127 3818 China Dongxiang (Group) Co., Ltd.:O 995,000 6,000 0.02 0.00 9,360 2016-07-19
128 0353 Energy International Investments Holdings Limited:O 921,600 60,000 0.03 0.00 7,800 2016-07-19
129 0826 Tiangong International Company Limited:O 330,000 10,000 0.01 0.00 5,700 2016-07-19
130 0274 Renaissance Asia Silk Road Group Limited:O 8,181,480 120,000 0.05 0.00 5,400 2016-07-19
131 0571 ESUN HOLDINGS LIMITED:O 6,854,000 6,000 0.55 0.00 4,620 2016-07-19
132 0263 GT GROUP HOLDINGS LIMITED:O 524,380 12,000 0.07 0.00 3,360 2016-07-19
133 0428 Cocoon Holdings Limited:O 4,100 1,300 0.01 -0.00 2,704 2016-07-19
134 0928 King International Investment Limited (KY):O 1,840,940 4,000 0.09 0.00 1,080 2016-07-19
135 6823 HKT Limited (KY):O 129,712 -49 0.00 -0.00 -587 2016-07-19
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 221,900 -200 0.03 -0.00 -3,576 2016-07-19
137 0975 Mongolian Mining Corporation:O 904,500 -110,000 0.01 -0.00 -5,830 2016-07-19
138 2638 HK Electric Investments Limited:O 449,900 -1,000 0.01 -0.00 -7,990 2016-07-19
139 2068 China Aluminum International Engineering Corporation Limited:H 0 -5,000 0.00 -0.00 -8,000 2016-07-19
140 3308 Golden Eagle Retail Group Limited:O 11,000 -1,000 0.00 -0.00 -8,500 2016-07-19
141 0990 Deep Source Holdings Limited:O 768,700 -40,000 0.01 -0.00 -8,600 2016-07-19
142 8195 Legendary Education Group Limited:O 16,920,000 -320,000 0.08 -0.00 -8,640 2016-07-19
143 87001 Hui Xian Real Estate Investment Trust:Unit 980,492 -3,000 0.02 -0.00 -9,930 2016-07-19
144 8153 Jiading International Group Holdings Limited:O 91,050 -7,500 0.03 -0.00 -11,625 2016-07-19
145 0619 South China Financial Holdings Limited:O 14,957,500 -150,000 0.20 -0.00 -11,850 2016-07-19
146 1882 Haitian International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -12,380 2016-07-19
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,684,534 -1,000 0.04 -0.00 -14,280 2016-07-19
148 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,668,355 -1,000 4.97 -0.00 -14,700 2016-07-19
149 0242 SHUN TAK HOLDINGS LIMITED:O 489,757 -6,000 0.02 -0.00 -15,480 2016-07-19
150 0816 Huadian Fuxin Energy Corporation Limited:H 380,000 -10,000 0.01 -0.00 -17,300 2016-07-19
151 0700 TENCENT HOLDINGS LIMITED:O 59,000 -100 0.00 -0.00 -18,330 2016-07-19
152 3396 Legend Holdings Corporation:H 39,700 -1,000 0.01 -0.00 -18,520 2016-07-19
153 1447 SFK Construction Holdings Limited:O 74,000 -10,000 0.02 -0.00 -19,200 2016-07-19
154 0419 Hony Media Group:O 3,848,594 -30,000 0.03 -0.00 -19,500 2016-07-19
155 0102 Summit Ascent Holdings Limited:O 570,000 -12,000 0.04 -0.00 -19,920 2016-07-19
156 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,940,000 -80,000 0.16 -0.00 -20,800 2016-07-19
157 1499 OKG Technology Holdings Limited:O 300,000 -30,000 0.01 -0.00 -21,000 2016-07-19
158 1776 GF Securities Co., Ltd.:H 293,000 -1,200 0.02 -0.00 -21,288 2016-07-19
159 0728 CHINA TELECOM CORPORATION LIMITED:H 1,124,000 -6,000 0.01 -0.00 -21,540 2016-07-19
160 2038 FIH Mobile Limited:O 377,000 -8,000 0.00 -0.00 -21,840 2016-07-19
161 0933 Brightoil Petroleum (Holdings) Limited:O 63,000 -10,000 0.00 -0.00 -23,600 2016-07-19
162 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,000 -10,000 0.01 -0.00 -24,400 2016-07-19
163 1818 Zhaojin Mining Industry Company Limited:H 161,000 -3,000 0.02 -0.00 -26,730 2016-07-19
164 1308 SITC International Holdings Company Limited:O 70,000 -6,000 0.00 -0.00 -27,000 2016-07-19
165 1097 i-CABLE Communications Limited:O 1,027,139 -34,000 0.05 -0.00 -27,200 2016-07-19
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 127,200 -1,000 0.00 -0.00 -27,950 2016-07-19
167 1055 China Southern Airlines Company Limited:H 289,000 -6,000 0.01 -0.00 -29,040 2016-07-19
168 1299 AIA Group Limited:O 380,000 -600 0.00 -0.00 -29,310 2016-07-19
169 0493 GOME Retail Holdings Limited:O 6,505,927 -30,000 0.03 -0.00 -30,300 2016-07-19
170 3600 MODERN DENTAL GROUP LIMITED:O 15,000 -10,000 0.00 -0.00 -30,900 2016-07-19
171 8346 TEM Holdings Limited:O 10,000 -40,000 0.00 -0.01 -32,000 2016-07-19
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,533,000 -50,000 0.03 -0.00 -32,500 2016-07-19
173 0484 Forgame Holdings Limited:O 54,900 -3,200 0.04 -0.00 -32,640 2016-07-19
174 0800 A8 New Media Group Limited:O 7,190,000 -70,000 0.39 -0.00 -32,900 2016-07-19
175 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -33,200 2016-07-19
176 0653 BONJOUR HOLDINGS LIMITED:O 1,088,200 -100,000 0.03 -0.00 -33,500 2016-07-19
177 1246 Boill Healthcare Holdings Limited:O 985,200 -200,000 0.10 -0.02 -34,000 2016-07-19
178 3669 China Yongda Automobiles Services Holdings Limited:O 38,000 -10,000 0.00 -0.00 -34,600 2016-07-19
179 3323 China National Building Material Company Limited:H 2,562,000 -10,000 0.09 -0.00 -36,600 2016-07-19
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,641,000 -13,000 0.03 -0.00 -36,920 2016-07-19
181 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,000 -3,000 0.00 -0.00 -39,600 2016-07-19
182 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 767,041 -10,000 0.03 -0.00 -40,000 2016-07-19
183 0150 Hypebeast Limited:O 840,000 -180,000 0.04 -0.01 -41,940 2016-07-19
184 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 304,874 -2,800 0.01 -0.00 -42,840 2016-07-19
185 2338 WEICHAI POWER CO., LTD.:H 278,200 -5,000 0.03 -0.00 -43,800 2016-07-19
186 1088 China Shenhua Energy Company Limited:H 243,000 -3,000 0.01 -0.00 -45,300 2016-07-19
187 2233 WEST CHINA CEMENT LIMITED:O 1,002,000 -64,000 0.02 -0.00 -46,080 2016-07-19
188 0270 GUANGDONG INVESTMENT LIMITED:O 548,000 -4,000 0.01 -0.00 -46,960 2016-07-19
189 1888 Kingboard Laminates Holdings Limited:O 1,057,841 -10,000 0.04 -0.00 -49,400 2016-07-19
190 3328 Bank of Communications Co., Ltd.:H 3,420,077 -10,000 0.01 -0.00 -51,700 2016-07-19
191 8192 Global Token Limited:O 1,132,800 -960,000 0.02 -0.02 -51,840 2016-07-19
192 0860 Apollo Future Mobility Group Limited:O 363,300 -84,000 0.01 -0.00 -54,600 2016-07-19
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 440,928 -8,200 0.02 -0.00 -54,694 2016-07-19
194 1549 Ever Harvest Group Holdings Limited:O 2,520,000 -200,000 0.18 -0.01 -56,000 2016-07-19
195 3899 CIMC Enric Holdings Limited:O 140,000 -18,000 0.01 -0.00 -56,520 2016-07-19
196 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,362,913 -100,000 0.10 -0.00 -58,000 2016-07-19
197 0390 CHINA RAILWAY GROUP LIMITED:H 2,160,000 -10,000 0.05 -0.00 -58,600 2016-07-19
198 0030 YNBY International Limited:O 6,908,000 -450,000 0.26 -0.02 -58,950 2016-07-19
199 0916 China Longyuan Power Group Corporation Limited:H 318,000 -10,000 0.01 -0.00 -60,600 2016-07-19
200 2883 China Oilfield Services Limited:H 440,000 -10,000 0.02 -0.00 -61,600 2016-07-19
201 0066 MTR CORPORATION LIMITED:O 1,130,469 -1,500 0.02 -0.00 -63,375 2016-07-19
202 0857 PETROCHINA COMPANY LIMITED:H 4,476,000 -12,000 0.02 -0.00 -64,800 2016-07-19
203 1483 Net-a-Go Technology Company Limited:O 90,000 -70,000 0.02 -0.02 -67,900 2016-07-19
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,996,800 -12,000 0.01 -0.00 -68,640 2016-07-19
205 0587 Hua Han Health Industry Holdings Limited:O 1,488,573 -100,000 0.02 -0.00 -69,000 2016-07-19
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 43,000 -15,000 0.00 -0.00 -82,650 2016-07-19
207 0326 CHINA STAR ENTERTAINMENT LIMITED:O 638,335 -120,000 0.08 -0.02 -84,000 2016-07-19
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 92,000 -8,000 0.00 -0.00 -91,520 2016-07-19
209 0511 TELEVISION BROADCASTS LIMITED:O 55,500 -3,300 0.01 -0.00 -92,070 2016-07-19
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,094,609 -100,000 0.03 -0.00 -95,000 2016-07-19
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 726,955 -34,000 0.02 -0.00 -96,900 2016-07-19
212 0914 Anhui Conch Cement Company Limited:H 205,000 -5,000 0.02 -0.00 -97,000 2016-07-19
213 0002 CLP HOLDINGS LIMITED:O 324,580 -1,200 0.01 -0.00 -97,200 2016-07-19
214 0250 SINO-I TECHNOLOGY LIMITED:O 10,040,000 -800,000 0.05 -0.00 -100,800 2016-07-19
215 0697 Shoucheng Holdings Limited:O 15,116,088 -440,000 0.17 -0.00 -102,520 2016-07-19
216 1113 CK Asset Holdings Limited (KY):O 508,072 -2,000 0.01 -0.00 -105,500 2016-07-19
217 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,740,000 -57,000 0.04 -0.00 -106,020 2016-07-19
218 2899 ZIJIN MINING GROUP CO., LTD.:H 2,051,750 -38,000 0.04 -0.00 -111,720 2016-07-19
219 1612 Vincent Medical Holdings Limited:O 54,000 -100,000 0.01 -0.02 -112,000 2016-07-19
220 0400 Ingdan, Inc.:O 31,000 -9,000 0.00 -0.00 -114,300 2016-07-19
221 8328 Xinyi Electric Storage Holdings Limited:O 108,750 -92,000 0.02 -0.02 -117,760 2016-07-19
222 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 737,742 -700 0.06 -0.00 -132,650 2016-07-19
223 0978 China Merchants Land Limited:O 574,384 -116,000 0.01 -0.00 -142,680 2016-07-19
224 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 305,101 -14,000 0.01 -0.00 -151,200 2016-07-19
225 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 18,500 -10,000 0.00 -0.00 -151,800 2016-07-19
226 1314 Tsui Wah Holdings Limited:O 298,000 -114,000 0.02 -0.01 -156,180 * 2016-07-19
227 3383 Agile Group Holdings Limited (KY):O 433,500 -36,000 0.01 -0.00 -164,880 2016-07-19
228 0303 VTECH HOLDINGS LIMITED:O 16,100 -2,000 0.01 -0.00 -168,200 2016-07-19
229 1813 KWG Group Holdings Limited:O 809,138 -37,500 0.03 -0.00 -174,375 2016-07-19
230 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,756,000 -300,000 0.09 -0.02 -195,000 2016-07-19
231 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 438,000 -300,000 0.01 -0.00 -210,000 2016-07-19
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 218,137 -2,000 0.01 -0.00 -214,800 2016-07-19
233 0763 ZTE CORPORATION:H 335,998 -22,200 0.04 -0.00 -230,436 2016-07-19
234 2777 Guangzhou R&F Properties Co., Ltd.:H 114,800 -20,000 0.01 -0.00 -232,400 2016-07-19
235 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 592,272 -70,000 0.01 -0.00 -240,100 2016-07-19
236 1211 BYD COMPANY LIMITED:H 99,500 -5,000 0.01 -0.00 -262,750 2016-07-19
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,192,500 -55,000 0.01 -0.00 -265,650 2016-07-19
238 0038 FIRST TRACTOR COMPANY LIMITED:H 408,000 -70,000 0.10 -0.02 -280,000 2016-07-19
239 2382 Sunny Optical Technology (Group) Company Limited:O 10,000 -11,000 0.00 -0.00 -314,600 2016-07-19
240 2888 STANDARD CHARTERED PLC:O 516,844 -5,550 0.02 -0.00 -338,828 2016-07-19
241 0868 XINYI GLASS HOLDINGS LIMITED:O 1,456,000 -60,000 0.04 -0.00 -352,200 2016-07-19
242 0604 SHENZHEN INVESTMENT LIMITED:O 1,516,617 -120,000 0.02 -0.00 -391,200 2016-07-19
243 2020 ANTA Sports Products Limited:O 29,000 -23,000 0.00 -0.00 -396,980 2016-07-19
244 0777 NetDragon Websoft Holdings Limited:O 164,500 -16,500 0.03 -0.00 -412,500 2016-07-19
245 1589 China Logistics Property Holdings Co., Ltd:O 23,000 -127,000 0.00 -0.00 -412,750 2016-07-19
246 3333 China Evergrande Group:O 1,558,000 -94,000 0.01 -0.00 -454,960 2016-07-19
247 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 398,000 -40,000 0.01 -0.00 -488,000 2016-07-19
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,863,000 -200,000 0.02 -0.00 -504,000 2016-07-19
249 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 240,000 -78,000 0.00 -0.00 -542,880 2016-07-19
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,131,000 -49,000 0.04 -0.00 -859,460 2016-07-19
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,475,535 -164,000 0.01 -0.00 -883,960 2016-07-19
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,262,500 -42,000 0.02 -0.00 -1,516,200 2016-07-19
253 0005 HSBC HOLDINGS PLC:O 4,036,658 -33,580 0.02 -0.00 -1,662,210 2016-07-19
254 1560 Star Group Asia Limited:O 642,000 -606,000 0.29 -0.27 -1,890,720 2016-07-19
255 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,630,804 -283,000 0.02 -0.00 -2,419,650 2016-07-19

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