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

CCASS holding changes from 2016-07-26 to 2016-07-27

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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 1369 Wuzhou International Holdings Limited:O 36,233,038 35,991,038 0.73 0.72 28,073,010 2016-07-27
2 0804 Pinestone Capital Limited:O 73,080,000 9,000,000 1.49 0.18 16,200,000 2016-07-27
3 2662 MH Development Limited:O 24,524,000 1,500,000 2.28 0.14 2,550,000 2016-07-27
4 2233 WEST CHINA CEMENT LIMITED:O 248,418,000 3,000,000 4.58 0.06 2,220,000 2016-07-27
5 0728 CHINA TELECOM CORPORATION LIMITED:H 2,128,000 400,000 0.02 0.00 1,552,000 2016-07-27
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,051,000 500,000 0.03 0.00 1,450,000 2016-07-27
7 0603 China Oil And Gas Group Limited:O 21,484,640 2,000,000 0.37 0.03 1,180,000 2016-07-27
8 2386 SINOPEC Engineering (Group) Co., Ltd.:H 812,500 150,000 0.06 0.01 970,500 2016-07-27
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 5,849,600 142,000 0.50 0.01 880,400 2016-07-27
10 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,626,000 290,000 0.63 0.01 872,900 2016-07-27
11 0899 Zhong Jia Guo Xin Holdings Company Limited:O 147,024,800 2,500,000 2.75 0.05 712,500 2016-07-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,576,091 120,000 0.00 0.00 637,200 2016-07-27
13 0433 North Mining Shares Company Limited:O 128,620,625 3,000,000 0.65 0.02 543,000 2016-07-27
14 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,140,000 500,000 0.28 0.03 500,000 2016-07-27
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 133,588 10,000 0.00 0.00 466,000 2016-07-27
16 0611 China Nuclear Energy Technology Corporation Limited:O 1,384,000 278,000 0.12 0.02 422,560 2016-07-27
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 800,000 100,000 0.02 0.00 382,000 2016-07-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,940,500 10,000 0.03 0.00 370,000 2016-07-27
19 1143 China Energy Storage Technology Development Limited:O 5,908,000 2,908,000 0.12 0.06 354,776 2016-07-27
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 745,100 50,000 0.06 0.00 349,500 2016-07-27
21 3333 China Evergrande Group:O 6,160,000 70,000 0.05 0.00 347,200 2016-07-27
22 2193 MAN KING HOLDINGS LIMITED:O 2,476,000 248,000 0.59 0.06 312,480 2016-07-27
23 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,842,000 79,000 0.07 0.00 303,360 2016-07-27
24 1415 Cowell e Holdings Inc.:O 260,000 100,000 0.03 0.01 303,000 2016-07-27
25 1662 Yee Hop Holdings Limited:O 440,000 256,000 0.09 0.05 302,080 2016-07-27
26 0686 Beijing Energy International Holding Co., Ltd.:O 34,856,000 500,000 0.72 0.01 290,000 2016-07-27
27 0153 China Saite Group Company Limited:O 5,614,000 400,000 0.28 0.02 268,000 2016-07-27
28 1115 Tibet Water Resources Ltd.:O 4,337,000 100,000 0.17 0.00 267,000 2016-07-27
29 2768 Jiayuan International Group Limited:O 100,000 100,000 0.01 0.01 251,000 2016-07-27
30 2238 Guangzhou Automobile Group Co., Ltd.:H 767,859 24,000 0.03 0.00 241,440 2016-07-27
31 1299 AIA Group Limited:O 299,800 4,800 0.00 0.00 238,320 2016-07-27
32 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 942,000 150,000 0.29 0.05 234,000 2016-07-27
33 0729 FDG Electric Vehicles Limited:O 27,100,030 500,000 0.12 0.00 217,500 2016-07-27
34 3800 GCL Technology Holdings Limited (KY):O 11,934,200 200,000 0.06 0.00 216,000 2016-07-27
35 1813 KWG Group Holdings Limited:O 354,232 42,555 0.01 0.00 206,392 2016-07-27
36 1776 GF Securities Co., Ltd.:H 966,200 11,000 0.06 0.00 192,500 2016-07-27
37 0700 TENCENT HOLDINGS LIMITED:O 1,116,200 1,000 0.01 0.00 189,000 2016-07-27
38 0297 Sinofert Holdings Limited:O 8,260,000 200,000 0.12 0.00 186,000 2016-07-27
39 2280 HC Group Inc.:O 3,148,000 36,000 0.31 0.00 169,200 2016-07-27
40 0777 NetDragon Websoft Holdings Limited:O 167,480 6,500 0.03 0.00 166,725 2016-07-27
41 0002 CLP HOLDINGS LIMITED:O 97,041 2,000 0.00 0.00 164,400 2016-07-27
42 0207 Joy City Property Limited:O 2,751,000 130,000 0.02 0.00 163,800 2016-07-27
43 1236 National Agricultural Holdings Limited:O 2,712,000 78,000 0.13 0.00 162,240 2016-07-27
44 2331 LI NING COMPANY LIMITED:O 2,344,020 40,000 0.12 0.00 161,600 2016-07-27
45 2888 STANDARD CHARTERED PLC:O 148,446 2,500 0.00 0.00 158,500 2016-07-27
46 2198 China Sanjiang Fine Chemicals Company Limited:O 2,437,000 100,000 0.25 0.01 153,000 2016-07-27
47 1029 IRC LIMITED:O 13,221,726 860,000 0.21 0.01 146,200 2016-07-27
48 1141 CMBC Capital Holdings Limited:O 118,907,750 460,000 0.77 0.00 140,300 2016-07-27
49 1560 Star Group Asia Limited:O 84,000 44,000 0.04 0.02 133,760 2016-07-27
50 3777 China Fiber Optic Network System Group Ltd.:O 5,595,600 202,000 0.26 0.01 133,320 2016-07-27
51 1549 Ever Harvest Group Holdings Limited:O 3,208,000 480,000 0.23 0.03 129,600 2016-07-27
52 1196 Realord Group Holdings Limited:O 2,444,500 26,000 0.21 0.00 127,660 2016-07-27
53 1315 Green Economy Development Limited:O 8,764,000 40,000 0.15 0.00 126,400 2016-07-27
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,697,000 186,000 0.08 0.00 122,760 2016-07-27
55 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 772,000 84,000 0.12 0.01 122,640 2016-07-27
56 2303 Hengxing Gold Holding Company Limited:O 8,718,000 42,000 0.94 0.00 122,220 2016-07-27
57 1326 Transmit Entertainment Limited:O 19,080,000 328,000 0.76 0.01 119,720 2016-07-27
58 1661 China Frontier Technology Group:O 4,460,000 50,000 0.28 0.00 119,500 2016-07-27
59 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 33,680,000 132,000 1.93 0.01 110,880 2016-07-27
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,708,881 6,000 0.02 0.00 108,600 2016-07-27
61 8363 SDM Education Group Holdings Limited:O 1,990,000 84,000 1.00 0.04 108,360 2016-07-27
62 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,678,000 48,000 0.10 0.00 107,520 2016-07-27
63 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,591,000 8,200 8.30 0.04 102,992 2016-07-27
64 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,838,000 140,000 0.04 0.00 98,000 2016-07-27
65 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,234,000 40,000 0.12 0.00 95,200 2016-07-27
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,350,000 20,000 0.03 0.00 93,400 2016-07-27
67 1816 CGN Power Co., Ltd.:H 7,789,000 40,000 0.07 0.00 92,800 2016-07-27
68 1460 ICO Group Limited:O 1,148,000 800,000 0.03 0.02 92,800 2016-07-27
69 2039 China International Marine Containers (Group) Co., Ltd.:H 1,256,800 10,000 0.07 0.00 91,600 2016-07-27
70 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 76,956,000 88,000 2.18 0.00 82,720 2016-07-27
71 8109 Kirin Group Holdings Limited:O 4,932,000 510,000 0.39 0.04 81,600 2016-07-27
72 1500 In Construction Holdings Limited:O 305,000 100,000 0.04 0.01 81,000 2016-07-27
73 1778 Colour Life Services Group Co., Limited:O 463,000 14,000 0.05 0.00 80,920 2016-07-27
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 968,500 3,000 0.01 0.00 78,000 2016-07-27
75 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 8,003 6,000 0.00 0.00 75,480 2016-07-27
76 0039 China Beidahuang Industry Group Holdings Limited:O 16,604,000 192,000 0.36 0.00 74,880 2016-07-27
77 6823 HKT Limited (KY):O 84,497 6,000 0.00 0.00 72,480 2016-07-27
78 0751 Skyworth Group Limited:O 242,824 12,000 0.01 0.00 71,880 2016-07-27
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,165,000 40,000 0.04 0.00 70,800 2016-07-27
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 10,000 0.00 0.00 68,600 2016-07-27
81 8260 Yin He Holdings Limited:O 52,890,000 50,000 4.34 0.00 61,000 2016-07-27
82 1004 China Smarter Energy Group Holdings Limited:O 1,278,960 100,000 0.02 0.00 60,000 2016-07-27
83 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 262,603 36,000 0.02 0.00 59,400 2016-07-27
84 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,401,500 7,000 1.51 0.00 59,360 2016-07-27
85 8229 Future Data Group Limited:O 110,000 100,000 0.03 0.03 59,000 2016-07-27
86 1069 China Health Technology Group Holding Company Limited:O 9,420,000 180,000 0.27 0.01 58,500 2016-07-27
87 8315 Century Plaza Hotel Group:O 31,070,000 440,000 0.49 0.01 57,640 2016-07-27
88 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,050,000 150,000 0.07 0.01 56,250 2016-07-27
89 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 41,332,500 100,000 2.43 0.01 52,000 2016-07-27
90 0054 HOPEWELL HOLDINGS LIMITED:O 116,500 2,000 0.01 0.00 51,300 2016-07-27
91 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,643,643 50,000 0.99 0.00 50,500 2016-07-27
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,306,000 6,000 0.01 0.00 49,920 2016-07-27
93 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 88,515,000 960,000 0.99 0.01 47,040 2016-07-27
94 0612 Carmen Century Investment Limited (KY):O 6,521,600 112,000 0.59 0.01 47,040 2016-07-27
95 2199 Regina Miracle International (Holdings) Limited:O 50,000 5,000 0.00 0.00 46,500 2016-07-27
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 58,400 7,000 0.00 0.00 43,960 2016-07-27
97 1818 Zhaojin Mining Industry Company Limited:H 456,000 5,000 0.05 0.00 42,400 2016-07-27
98 2362 Jinchuan Group International Resources Co. Ltd:O 2,238,600 141,000 0.05 0.00 41,595 2016-07-27
99 0992 LENOVO GROUP LIMITED:O 1,190,000 8,000 0.01 0.00 40,960 2016-07-27
100 0361 SINO GOLF HOLDINGS LIMITED:O 2,010,000 200,000 0.09 0.01 40,800 2016-07-27
101 0347 Angang Steel Company Limited:H 1,174,600 10,000 0.11 0.00 38,300 2016-07-27
102 0188 Sunwah Kingsway Capital Holdings Limited:O 9,397,500 250,000 0.17 0.00 37,750 2016-07-27
103 0030 YNBY International Limited:O 5,160,000 300,000 0.19 0.01 37,200 2016-07-27
104 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 21,500 500 0.00 0.00 35,150 2016-07-27
105 1811 CGN New Energy Holdings Co., Ltd.:O 6,132,000 30,000 0.14 0.00 34,800 2016-07-27
106 0932 Shunten International (Holdings) Limited:O 900,000 20,000 0.17 0.00 34,200 2016-07-27
107 1448 Fu Shou Yuan International Group Limited:O 2,872,000 6,000 0.14 0.00 31,140 2016-07-27
108 8161 MediNet Group Limited (KY):O 360,000 110,000 0.03 0.01 30,800 2016-07-27
109 0750 China Shuifa Singyes Energy Holdings Limited:O 977,600 10,000 0.12 0.00 30,700 2016-07-27
110 8197 Baytacare Pharmaceutical Co., Ltd.:H 13,380,000 20,000 6.46 0.01 26,600 2016-07-27
111 0745 China National Culture Group Limited:O 29,982,000 500,000 0.31 0.01 24,500 2016-07-27
112 2128 China Lesso Group Holdings Limited:O 2,373,000 5,000 0.08 0.00 22,800 2016-07-27
113 8117 China Primary Energy Holdings Limited:O 79,900 20,000 0.01 0.00 22,800 2016-07-27
114 1333 China Zhongwang Holdings Limited:O 9,668,000 6,400 0.18 0.00 22,080 2016-07-27
115 8147 Millennium Pacific Group Holdings Limited:O 1,572,000 100,000 0.03 0.00 21,700 2016-07-27
116 8218 Echo International Holdings Group Limited:O 11,816,000 24,000 1.48 0.00 21,360 2016-07-27
117 2357 AviChina Industry & Technology Company Limited:H 4,717,000 3,000 0.20 0.00 17,130 2016-07-27
118 0904 China Green (Holdings) Limited:O 1,698,200 100,000 0.14 0.01 16,300 2016-07-27
119 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,886,000 10,000 0.04 0.00 16,100 2016-07-27
120 0698 TONGDA GROUP HOLDINGS LIMITED:O 670,000 10,000 0.01 0.00 16,000 2016-07-27
121 0582 Shin Hwa World Limited:O 11,704,000 100,000 0.06 0.00 15,700 2016-07-27
122 8081 Hang Tai Yue Group Holdings Limited:O 7,218,480 160,000 0.15 0.00 15,360 2016-07-27
123 8090 China Assurance Finance Group Limited:O 2,116,000 16,000 0.13 0.00 15,200 2016-07-27
124 0736 China Properties Investment Holdings Limited:O 2,305,155 96,000 0.24 0.01 14,688 2016-07-27
125 1826 FDB Holdings Limited:O 500,000 90,000 0.04 0.01 12,960 2016-07-27
126 0915 Daohe Global Group Limited:O 19,420,000 20,000 0.55 0.00 11,400 2016-07-27
127 0827 Ko Yo Chemical (Group) Limited:O 25,753,000 80,000 0.60 0.00 8,800 2016-07-27
128 0260 AVIC Joy Holdings (HK) Limited:O 518,955,141 50,000 8.73 0.00 8,700 2016-07-27
129 2371 Chuanglian Holdings Limited (KY):O 32,920,000 40,000 0.71 0.00 7,120 2016-07-27
130 3933 United Laboratories International Holdings Limited (The):O 2,224,500 2,000 0.14 0.00 6,280 2016-07-27
131 6816 Prosper Construction Holdings Limited:O 346,000 6,000 0.04 0.00 5,820 2016-07-27
132 1036 Vanke Overseas Investment Holding Company Limited:O 524,126 1,000 0.13 0.00 5,140 2016-07-27
133 0059 Skyfame Realty (Holdings) Limited:O 1,283,249 4,000 0.05 0.00 4,200 2016-07-27
134 1578 BANK OF TIANJIN CO., LTD.:H 919,500 500 0.05 0.00 3,695 2016-07-27
135 0848 Maoye International Holdings Limited:O 1,978,000 4,000 0.04 0.00 3,040 2016-07-27
136 0572 Future World Holdings Limited:O 25,300,044 8,000 0.39 0.00 1,640 2016-07-27
137 8351 Larry Jewelry International Company Limited:O 3,278,680 0 0.97 -8.76 0 2016-07-27
138 0214 ASIA ORIENT HOLDINGS LIMITED:O 8,734 -331 0.00 -0.00 -573 2016-07-27
139 6118 Austar Lifesciences Limited:O 50,481,000 -1,000 9.85 -0.00 -1,240 2016-07-27
140 0787 Global Brands Group Holding Limited:O 786,000 -2,000 0.01 -0.00 -1,360 2016-07-27
141 8111 China Technology Industry Group Limited:O 7,605,000 -20,000 0.53 -0.00 -4,140 2016-07-27
142 0405 Yuexiu Real Estate Investment Trust:Unit 423,055 -1,000 0.01 -0.00 -4,700 2016-07-27
143 0494 LI & FUNG LIMITED:O 992,000 -2,000 0.01 -0.00 -7,840 2016-07-27
144 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,642,500 -3,200 0.64 -0.00 -10,240 2016-07-27
145 1970 IMAX China Holding, Inc.:O 20,000 -300 0.01 -0.00 -12,600 2016-07-27
146 3389 Hengdeli Holdings Limited:O 23,546,200 -16,000 0.49 -0.00 -13,920 2016-07-27
147 1508 China Reinsurance (Group) Corporation:H 4,082,000 -8,000 0.06 -0.00 -14,560 2016-07-27
148 1530 3SBio Inc.:O 1,009,000 -2,000 0.04 -0.00 -16,000 2016-07-27
149 0973 L'Occitane International S.A.:O 8,750 -1,000 0.00 -0.00 -16,380 2016-07-27
150 8232 Classified Group (Holdings) Limited:O 50,000 -10,000 0.01 -0.00 -17,400 2016-07-27
151 0122 CROCODILE GARMENTS LIMITED:O 463,000 -20,000 0.05 -0.00 -17,400 2016-07-27
152 1075 CAPINFO COMPANY LIMITED:H 14,190,000 -30,000 1.83 -0.00 -18,300 2016-07-27
153 0343 CULTURECOM HOLDINGS LIMITED:O 5,425,987 -15,000 0.44 -0.00 -18,450 2016-07-27
154 1171 Yankuang Energy Group Company Limited:H 2,200,000 -4,000 0.11 -0.00 -18,600 2016-07-27
155 0327 PAX Global Technology Limited:O 1,117,000 -3,000 0.10 -0.00 -19,320 2016-07-27
156 0223 Elife Holdings Limited:O 45,476,000 -140,000 1.13 -0.00 -20,300 2016-07-27
157 1094 Cherish Sunshine International Limited:O 104,170,000 -200,000 0.78 -0.00 -20,400 2016-07-27
158 0988 Silk Road Logistics Holdings Limited:O 13,585,218 -45,000 0.34 -0.00 -22,500 2016-07-27
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,384,750 -3,000 0.04 -0.00 -23,220 2016-07-27
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 242,541 -4,000 0.01 -0.00 -25,240 2016-07-27
161 3993 CMOC Group Limited (CN):H 2,584,000 -15,000 0.07 -0.00 -26,550 2016-07-27
162 0381 AOM International Group Company Limited:O 8,026,000 -650,000 0.19 -0.02 -29,900 2016-07-27
163 1678 China Creative Global Holdings Limited:O 50,000 -50,000 0.00 -0.00 -31,000 2016-07-27
164 3300 CHINA GLASS HOLDINGS LIMITED:O 34,146,000 -30,000 1.89 -0.00 -31,200 2016-07-27
165 6882 EGL Holdings Company Limited:O 190,000 -20,000 0.04 -0.00 -32,000 2016-07-27
166 1585 Yadea Group Holdings Ltd.:O 238,000 -20,000 0.01 -0.00 -32,400 2016-07-27
167 0519 Novautek Technologies Group Limited (BM):O 10,280,000 -80,000 0.49 -0.00 -32,800 2016-07-27
168 1420 Chuan Holdings Limited:O 5,560,000 -48,000 0.54 -0.00 -33,600 2016-07-27
169 1062 China Development Bank International Investment Limited:O 520,000 -130,000 0.02 -0.00 -39,000 2016-07-27
170 1366 Jiangnan Group Limited:O 6,802,000 -30,000 0.17 -0.00 -40,800 2016-07-27
171 1321 China New City Group Limited:O 3,836,000 -12,000 0.22 -0.00 -41,040 2016-07-27
172 2623 Add New Energy Investment Holdings Group Limited:O 4,010,000 -342,000 0.09 -0.01 -42,750 2016-07-27
173 0555 REXLot Holdings Limited:O 8,792,128 -325,000 0.09 -0.00 -47,775 2016-07-27
174 1573 Southern Energy Holdings Group Limited:O 0 -12,000 0.00 -0.00 -49,200 2016-07-27
175 0763 ZTE CORPORATION:H 1,219,974 -5,000 0.16 -0.00 -53,700 2016-07-27
176 1788 Guotai Junan International Holdings Limited:O 13,427,000 -20,000 0.19 -0.00 -54,000 2016-07-27
177 0956 China Suntien Green Energy Corporation Limited:H 8,880,000 -60,000 0.48 -0.00 -54,600 2016-07-27
178 2869 Greentown Service Group Co. Ltd.:O 20,000 -20,000 0.00 -0.00 -55,400 2016-07-27
179 0241 Alibaba Health Information Technology Limited:O 1,040,000 -10,000 0.01 -0.00 -55,700 2016-07-27
180 1186 China Railway Construction Corporation Limited:H 778,000 -6,000 0.04 -0.00 -56,340 2016-07-27
181 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 87,400 -20,000 0.02 -0.00 -58,600 2016-07-27
182 0621 Taung Gold International Limited:O 17,425,000 -500,000 0.12 -0.00 -59,000 2016-07-27
183 1385 Shanghai Fudan Microelectronics Group Company Limited:H 352,000 -10,000 0.15 -0.00 -62,300 2016-07-27
184 8129 Cloud Investment Holdings Limited (KY):O 122,465,000 -600,000 4.93 -0.02 -65,400 2016-07-27
185 2002 China Sunshine Paper Holdings Company Limited:O 4,446,000 -60,000 0.55 -0.01 -65,400 2016-07-27
186 8046 Heng Xin China Holdings Limited:O 22,903,744 -600,000 0.29 -0.01 -67,200 2016-07-27
187 0819 Tianneng Power International Limited:O 112,000 -12,000 0.01 -0.00 -67,200 2016-07-27
188 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 506,000 -8,000 0.04 -0.00 -68,560 2016-07-27
189 0283 Goldin Properties Holdings Limited:O 486,550 -18,000 0.01 -0.00 -73,620 2016-07-27
190 2588 BOC AVIATION LIMITED:O 159,300 -2,000 0.02 -0.00 -74,000 2016-07-27
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,490,000 -670,000 0.03 -0.01 -74,370 2016-07-27
192 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,938,000 -116,000 0.03 -0.00 -76,560 2016-07-27
193 1106 Ming Lam Holdings Limited:O 1,100,000 -560,000 0.03 -0.02 -78,400 2016-07-27
194 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 111,500 -22,000 0.09 -0.02 -80,740 2016-07-27
195 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 90,000 -37,000 0.00 -0.00 -84,360 2016-07-27
196 1188 Hybrid Kinetic Group Limited:O 250,471,405 -332,000 1.23 -0.00 -87,980 2016-07-27
197 1398 Industrial and Commercial Bank of China Limited:H 15,539,398 -20,000 0.02 -0.00 -89,000 2016-07-27
198 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,500 -2,000 0.00 -0.00 -90,400 2016-07-27
199 0001 CK Hutchison Holdings Limited:O 469,280 -1,000 0.01 -0.00 -91,350 2016-07-27
200 1105 SING TAO NEWS CORPORATION LIMITED:O 510,000 -88,000 0.06 -0.01 -91,520 2016-07-27
201 0699 CAR Inc.:O 423,000 -12,000 0.02 -0.00 -94,560 2016-07-27
202 0182 Concord New Energy Group Limited:O 3,550,000 -200,000 0.04 -0.00 -95,000 2016-07-27
203 0864 Wing Lee Property Investments Limited:O 474,163 -100,000 0.12 -0.03 -100,000 2016-07-27
204 1190 BOLINA HOLDING CO., LTD.:O 0 -52,000 0.00 -0.01 -101,920 2016-07-27
205 1566 CA Cultural Technology Group Limited:O 260,000 -26,000 0.03 -0.00 -103,740 2016-07-27
206 1623 Hilong Holding Limited:O 1,540,000 -100,000 0.09 -0.01 -105,000 2016-07-27
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 642,000 -26,000 0.02 -0.00 -106,600 2016-07-27
208 3969 China Railway Signal & Communication Corporation Limited:H 309,000 -20,000 0.02 -0.00 -106,600 2016-07-27
209 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -12,000 0.00 -0.00 -111,000 2016-07-27
210 8153 Jiading International Group Holdings Limited:O 35,050 -55,000 0.01 -0.02 -111,100 2016-07-27
211 0008 PCCW LIMITED:O 785,590 -20,000 0.01 -0.00 -112,600 2016-07-27
212 1777 Fantasia Holdings Group Co., Limited:O 2,373,000 -105,000 0.04 -0.00 -115,500 2016-07-27
213 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 15,000 -9,256 0.00 -0.00 -125,141 2016-07-27
214 6837 Haitong Securities Co., Ltd.:H 19,549,200 -10,000 0.57 -0.00 -127,200 2016-07-27
215 1340 Huisheng International Holdings Limited:O 20,752,000 -200,000 3.58 -0.03 -130,000 2016-07-27
216 3888 Kingsoft Corporation Limited:O 1,826,000 -10,000 0.14 -0.00 -133,600 2016-07-27
217 8311 Perfect Optronics Limited:O 134,010,759 -140,000 9.03 -0.01 -137,200 2016-07-27
218 3368 Parkson Retail Group Limited:O 1,608,000 -213,000 0.06 -0.01 -144,840 2016-07-27
219 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,158,000 -42,000 0.29 -0.01 -149,520 2016-07-27
220 0250 SINO-I TECHNOLOGY LIMITED:O 401,544,000 -1,300,000 2.02 -0.01 -152,100 2016-07-27
221 0989 Hua Yin International Holdings Limited:O 794,300 -125,000 0.07 -0.04 -156,250 2016-07-27
222 1060 Damai Entertainment Holdings Limited (BM):O 18,289,000 -90,000 0.07 -0.00 -156,600 2016-07-27
223 0484 Forgame Holdings Limited:O 232,200 -16,200 0.17 -0.01 -169,776 2016-07-27
224 1378 China Hongqiao Group Limited:O 541,000 -33,500 0.01 -0.00 -176,880 2016-07-27
225 0921 Hisense Home Appliances Group Co., Ltd.:H 381,000 -39,000 0.08 -0.01 -180,180 2016-07-27
226 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,228,000 -368,000 0.25 -0.01 -195,040 2016-07-27
227 2669 China Overseas Property Holdings Limited:O 1,583,260 -150,000 0.05 -0.00 -247,500 2016-07-27
228 0362 China Zenith Chemical Group Limited:O 88,054,725 -1,090,000 3.06 -0.04 -250,700 2016-07-27
229 1900 China ITS (Holdings) Co., Ltd.:O 2,849,899 -349,000 0.17 -0.02 -254,770 2016-07-27
230 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,448,000 -304,000 0.09 -0.02 -270,560 2016-07-27
231 2899 ZIJIN MINING GROUP CO., LTD.:H 7,554,000 -100,000 0.13 -0.00 -282,000 2016-07-27
232 8167 Neo Telemedia Limited:O 73,375,500 -800,000 0.77 -0.01 -304,000 2016-07-27
233 1233 Times China Holdings Limited:O 10,000 -100,000 0.00 -0.01 -307,000 2016-07-27
234 2399 China Anchu Energy Storage Group Limited:O 340,000 -142,000 0.07 -0.03 -310,980 2016-07-27
235 8325 China Smartpay Group Holdings Limited:O 46,268,918 -250,000 3.22 -0.02 -312,500 2016-07-27
236 0798 China Electronics Optics Valley Union Holding Company Limited:O 749,032,000 -400,000 9.36 -0.00 -324,000 2016-07-27
237 1589 China Logistics Property Holdings Co., Ltd:O 3,751,000 -100,000 0.13 -0.00 -325,000 2016-07-27
238 2202 China Vanke Company Limited:H 333,400 -21,000 0.03 -0.00 -335,160 2016-07-27
239 3988 BANK OF CHINA LIMITED:H 19,054,363 -106,000 0.02 -0.00 -344,500 2016-07-27
240 1302 LifeTech Scientific Corporation:O 9,590,000 -262,000 0.24 -0.01 -395,620 2016-07-27
241 1456 Guolian Minsheng Securities Company Limited:H 1,530,500 -99,000 0.35 -0.02 -396,990 2016-07-27
242 8312 Rui Feng Group Holdings Company Limited:O 100,000 -350,000 0.01 -0.05 -406,000 2016-07-27
243 8055 China E-Information Technology Group Limited:O 105,200,000 -1,448,000 3.56 -0.05 -419,920 2016-07-27
244 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 219,469 -17,000 0.01 -0.00 -439,450 2016-07-27
245 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,463,000 -60,000 2.42 -0.00 -523,200 2016-07-27
246 6863 China Huishan Dairy Holdings Company Limited:O 4,867,000 -200,000 0.04 -0.00 -618,000 2016-07-27
247 3328 Bank of Communications Co., Ltd.:H 2,854,899 -120,000 0.01 -0.00 -638,400 2016-07-27
248 0286 Aidigong Maternal & Child Health Limited (BM):O 15,890,711 -1,000,000 0.61 -0.04 -660,000 2016-07-27
249 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 362,008 -26,000 0.00 -0.00 -674,700 2016-07-27
250 6818 China Everbright Bank Company Limited:H 189,795,000 -300,000 2.76 -0.00 -1,041,000 2016-07-27
251 3966 China Baofeng (International) Limited:O 1,614,000 -264,000 0.32 -0.05 -1,077,120 2016-07-27
252 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,750,000 -1,678,000 0.23 -0.10 -1,208,160 2016-07-27
253 8346 TEM Holdings Limited:O 60,990,000 -2,060,000 10.17 -0.34 -1,421,400 2016-07-27
254 0342 NewOcean Energy Holdings Limited:O 3,072,000 -814,000 0.21 -0.05 -1,912,900 2016-07-27
255 1238 Powerlong Real Estate Holdings Limited:O 33,185,000 -1,675,000 0.83 -0.04 -2,931,250 2016-07-27
256 0799 IGG Inc:O 172,152,480 -915,000 12.67 -0.07 -3,120,150 2016-07-27
257 0844 Greatime International Holdings Limited:O 11,560,000 -2,976,000 2.81 -0.72 -4,702,080 2016-07-27

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