OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 701,000 160,000 0.06 0.01 2,899,200 2016-07-27
2 0880 SJM Holdings Limited:O 1,146,000 287,000 0.02 0.01 1,409,170 2016-07-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,830,780 238,000 0.00 0.00 1,263,780 2016-07-27
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,500 32,000 0.00 0.00 1,072,000 2016-07-27
5 3958 Orient Securities Company Limited:H 234,400 110,400 0.02 0.01 921,840 2016-07-27
6 0006 Power Assets Holdings Limited:O 166,351 12,000 0.01 0.00 903,600 2016-07-27
7 0354 CHINASOFT INTERNATIONAL LIMITED:O 400,000 294,000 0.02 0.01 884,940 2016-07-27
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 242,909 33,000 0.00 0.00 858,000 2016-07-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 157,799 22,500 0.00 0.00 832,500 2016-07-27
10 0992 LENOVO GROUP LIMITED:O 2,248,000 156,000 0.02 0.00 798,720 2016-07-27
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 652,000 230,000 0.01 0.00 708,400 2016-07-27
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 828,000 211,000 0.01 0.00 660,430 2016-07-27
13 1833 Intime Retail (Group) Company Limited:O 319,500 100,000 0.01 0.00 626,000 2016-07-27
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 360,000 240,000 0.01 0.01 619,200 2016-07-27
15 0054 HOPEWELL HOLDINGS LIMITED:O 175,706 22,706 0.02 0.00 582,409 2016-07-27
16 2280 HC Group Inc.:O 206,000 116,000 0.02 0.01 545,200 2016-07-27
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 169,738 2,800 0.01 0.00 542,360 2016-07-27
18 2238 Guangzhou Automobile Group Co., Ltd.:H 356,844 50,000 0.02 0.00 503,000 2016-07-27
19 1143 China Energy Storage Technology Development Limited:O 7,216,000 4,100,000 0.15 0.08 500,200 2016-07-27
20 0728 CHINA TELECOM CORPORATION LIMITED:H 650,111 126,000 0.00 0.00 488,880 2016-07-27
21 1299 AIA Group Limited:O 85,400 9,800 0.00 0.00 486,570 2016-07-27
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 80,000 33,000 0.00 0.00 437,580 2016-07-27
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 71,014 40,000 0.00 0.00 419,200 2016-07-27
24 0347 Angang Steel Company Limited:H 1,080,000 108,000 0.10 0.01 413,640 2016-07-27
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,608,680 76,000 0.03 0.00 354,920 2016-07-27
26 0857 PETROCHINA COMPANY LIMITED:H 1,609,732 64,000 0.01 0.00 343,680 2016-07-27
27 8109 Kirin Group Holdings Limited:O 6,013,500 2,145,000 0.47 0.17 343,200 2016-07-27
28 0778 Fortune Real Estate Investment Trust:Unit 326,000 33,000 0.02 0.00 328,680 2016-07-27
29 0751 Skyworth Group Limited:O 66,000 52,000 0.00 0.00 311,480 2016-07-27
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,600 10,200 0.00 0.00 284,580 2016-07-27
31 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,548,000 124,000 0.03 0.00 277,760 2016-07-27
32 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,242,000 114,000 0.04 0.00 269,040 2016-07-27
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,518,687 14,000 0.02 0.00 253,400 2016-07-27
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,000 20,000 0.00 0.00 252,800 2016-07-27
35 0683 KERRY PROPERTIES LIMITED:O 33,000 12,000 0.00 0.00 252,000 2016-07-27
36 6886 Huatai Securities Co., Ltd.:H 63,200 15,200 0.00 0.00 249,584 2016-07-27
37 1816 CGN Power Co., Ltd.:H 972,000 100,000 0.01 0.00 232,000 2016-07-27
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 240,120 15,000 0.00 0.00 219,300 2016-07-27
39 0127 CHINESE ESTATES HOLDINGS LIMITED:O 33,000 9,000 0.00 0.00 217,350 2016-07-27
40 2009 BBMG Corporation:H 380,000 74,000 0.02 0.00 214,600 2016-07-27
41 0511 TELEVISION BROADCASTS LIMITED:O 10,000 7,000 0.00 0.00 188,300 2016-07-27
42 0019 SWIRE PACIFIC LIMITED:A 38,000 2,000 0.00 0.00 186,800 2016-07-27
43 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 60,500 22,000 0.01 0.00 186,560 2016-07-27
44 2199 Regina Miracle International (Holdings) Limited:O 618,000 20,000 0.05 0.00 186,000 2016-07-27
45 8070 Keen Ocean International Holding Limited:O 200,000 195,000 0.10 0.10 185,250 2016-07-27
46 3799 Dali Foods Group Company Limited:O 40,000 40,000 0.00 0.00 181,600 2016-07-27
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,000 4,000 0.00 0.00 173,800 2016-07-27
48 0729 FDG Electric Vehicles Limited:O 38,916,921 360,000 0.18 0.00 156,600 2016-07-27
49 2233 WEST CHINA CEMENT LIMITED:O 3,834,000 210,000 0.07 0.00 155,400 2016-07-27
50 0914 Anhui Conch Cement Company Limited:H 140,000 7,000 0.01 0.00 144,550 2016-07-27
51 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 173,000 60,000 0.01 0.00 136,800 2016-07-27
52 0670 China Eastern Airlines Corporation Limited:H 56,000 30,000 0.00 0.00 130,500 2016-07-27
53 0297 Sinofert Holdings Limited:O 1,302,000 140,000 0.02 0.00 130,200 2016-07-27
54 1199 COSCO SHIPPING Ports Limited:O 20,000 16,000 0.00 0.00 126,880 2016-07-27
55 0710 BOE Varitronix Limited:O 81,000 35,000 0.01 0.00 124,600 2016-07-27
56 6823 HKT Limited (KY):O 127,886 10,000 0.00 0.00 120,800 2016-07-27
57 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,795,000 500,000 0.12 0.00 120,500 2016-07-27
58 0699 CAR Inc.:O 145,000 15,000 0.01 0.00 118,200 2016-07-27
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 698,000 14,000 0.00 0.00 116,480 2016-07-27
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,620,620 282,000 0.18 0.01 114,210 2016-07-27
61 2899 ZIJIN MINING GROUP CO., LTD.:H 106,001 40,000 0.00 0.00 112,800 2016-07-27
62 1171 Yankuang Energy Group Company Limited:H 40,000 24,000 0.00 0.00 111,600 2016-07-27
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,514 1,000 0.00 0.00 110,800 2016-07-27
64 0656 FOSUN INTERNATIONAL LIMITED:O 2,066,000 10,500 0.02 0.00 108,780 2016-07-27
65 1557 K. H. Group Holdings Limited:O 264,000 100,000 0.07 0.03 108,000 2016-07-27
66 3800 GCL Technology Holdings Limited (KY):O 6,399,000 99,000 0.03 0.00 106,920 2016-07-27
67 6816 Prosper Construction Holdings Limited:O 954,000 110,000 0.12 0.01 106,700 2016-07-27
68 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,388,000 72,000 0.36 0.01 105,120 2016-07-27
69 0164 China Baoli Technologies Holdings Limited:O 3,350,000 500,000 0.01 0.00 105,000 2016-07-27
70 0530 Goldin Financial Holdings Limited:O 407,742 22,000 0.01 0.00 103,400 2016-07-27
71 0123 Yuexiu Property Company Limited:O 462,000 100,000 0.00 0.00 101,000 2016-07-27
72 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 12,300,000 2,000,000 0.14 0.02 98,000 2016-07-27
73 0011 HANG SENG BANK, LIMITED:O 124,630 700 0.01 0.00 97,090 2016-07-27
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 138,000 6,000 0.01 0.00 92,400 2016-07-27
75 1970 IMAX China Holding, Inc.:O 10,600 2,200 0.00 0.00 92,400 2016-07-27
76 1560 Star Group Asia Limited:O 256,000 30,000 0.11 0.01 91,200 2016-07-27
77 2663 KPa-BM Holdings Limited:O 1,430,000 270,000 0.24 0.05 90,450 2016-07-27
78 1387 China Dili Group:O 2,404,000 450,000 0.01 0.00 90,000 2016-07-27
79 3808 SINOTRUK (HONG KONG) LIMITED:O 32,000 26,000 0.00 0.00 89,440 2016-07-27
80 1999 Man Wah Holdings Limited:O 35,200 15,200 0.00 0.00 88,008 2016-07-27
81 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,000 1,800 0.00 0.00 87,750 2016-07-27
82 1883 CITIC Telecom International Holdings Limited:O 346,500 30,000 0.01 0.00 87,300 2016-07-27
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 504,000 54,000 0.01 0.00 86,940 2016-07-27
84 0066 MTR CORPORATION LIMITED:O 31,651 2,000 0.00 0.00 86,900 2016-07-27
85 1800 China Communications Construction Company Limited:H 141,400 10,000 0.00 0.00 86,500 2016-07-27
86 0599 E. BON HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 86,000 2016-07-27
87 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,000 3,000 0.00 0.00 83,700 2016-07-27
88 3883 China Aoyuan Group Limited:O 215,000 50,000 0.01 0.00 83,000 2016-07-27
89 1321 China New City Group Limited:O 94,000 24,000 0.01 0.00 82,080 2016-07-27
90 1128 Wynn Macau, Limited:O 212,000 6,000 0.00 0.00 79,920 2016-07-27
91 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 100,000 0.06 0.01 79,000 2016-07-27
92 1109 CHINA RESOURCES LAND LIMITED:O 42,000 4,000 0.00 0.00 77,680 2016-07-27
93 1070 TCL Electronics Holdings Limited:O 68,000 18,000 0.00 0.00 75,600 2016-07-27
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 193,000 7,000 0.04 0.00 73,920 2016-07-27
95 0787 Global Brands Group Holding Limited:O 3,924,000 108,000 0.05 0.00 73,440 2016-07-27
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 1,000 0.00 0.00 70,300 2016-07-27
97 1038 CK Infrastructure Holdings Limited:O 118,000 1,000 0.00 0.00 68,000 2016-07-27
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 199,800 4,200 0.01 0.00 66,780 2016-07-27
99 8265 China Trustful Group Limited:O 32,000 24,000 0.00 0.00 65,760 2016-07-27
100 0916 China Longyuan Power Group Corporation Limited:H 218,000 10,000 0.01 0.00 64,100 2016-07-27
101 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,270,000 40,000 0.02 0.00 64,000 2016-07-27
102 1175 Fresh Express Delivery Holdings Group Co., Limited:O 890,000 80,000 0.08 0.01 61,600 2016-07-27
103 0522 ASMPT Limited:O 1,800 1,000 0.00 0.00 57,300 2016-07-27
104 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 256,000 16,000 0.01 0.00 57,120 2016-07-27
105 0603 China Oil And Gas Group Limited:O 1,619,840 96,000 0.03 0.00 56,640 2016-07-27
106 1776 GF Securities Co., Ltd.:H 300,800 3,200 0.02 0.00 56,000 2016-07-27
107 0813 Shimao Group Holdings Limited:O 7,500 5,500 0.00 0.00 55,770 2016-07-27
108 2588 BOC AVIATION LIMITED:O 57,400 1,500 0.01 0.00 55,500 2016-07-27
109 0358 Jiangxi Copper Company Limited:H 1,038,000 6,000 0.07 0.00 55,200 2016-07-27
110 1415 Cowell e Holdings Inc.:O 187,000 18,000 0.02 0.00 54,540 2016-07-27
111 3328 Bank of Communications Co., Ltd.:H 150,573 10,000 0.00 0.00 53,200 2016-07-27
112 0151 Want Want China Holdings Limited:O 334,000 10,000 0.00 0.00 51,300 2016-07-27
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 68,000 12,000 0.00 0.00 49,200 2016-07-27
114 1661 China Frontier Technology Group:O 91,000 20,000 0.01 0.00 47,800 2016-07-27
115 1419 Human Health Holdings Limited:O 320,000 22,000 0.09 0.01 47,740 2016-07-27
116 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 20,000 0.00 0.00 47,000 2016-07-27
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 324,866 8,000 0.00 0.00 46,160 2016-07-27
118 0030 YNBY International Limited:O 4,014,000 370,000 0.15 0.01 45,880 2016-07-27
119 0001 CK Hutchison Holdings Limited:O 225,383 500 0.01 0.00 45,675 2016-07-27
120 2386 SINOPEC Engineering (Group) Co., Ltd.:H 107,000 7,000 0.01 0.00 45,290 2016-07-27
121 0724 Ruixin International Holdings Limited:O 66,080,000 1,000,000 0.48 0.01 43,000 2016-07-27
122 1141 CMBC Capital Holdings Limited:O 140,000 140,000 0.00 0.00 42,700 2016-07-27
123 2136 Lifestyle China Group Limited:O 25,000 25,000 0.00 0.00 42,500 2016-07-27
124 1378 China Hongqiao Group Limited:O 8,000 8,000 0.00 0.00 42,240 2016-07-27
125 1929 Chow Tai Fook Jewellery Group Limited:O 58,000 7,000 0.00 0.00 41,440 2016-07-27
126 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,500 3,000 0.00 0.00 41,340 2016-07-27
127 2866 COSCO SHIPPING Development Co., Ltd.:H 455,000 25,000 0.01 0.00 41,250 2016-07-27
128 0242 SHUN TAK HOLDINGS LIMITED:O 578,000 16,000 0.02 0.00 40,320 2016-07-27
129 1786 CRCC High-Tech Equipment Corporation Limited:H 23,000 10,500 0.00 0.00 39,375 2016-07-27
130 0494 LI & FUNG LIMITED:O 642,000 10,000 0.01 0.00 39,200 2016-07-27
131 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 492,000 14,000 0.19 0.01 38,360 2016-07-27
132 1027 China Jicheng Holdings Limited:O 180,000 180,000 0.00 0.00 37,800 2016-07-27
133 2369 Coolpad Group Limited:O 548,000 28,000 0.01 0.00 37,800 2016-07-27
134 0326 CHINA STAR ENTERTAINMENT LIMITED:O 298,000 50,000 0.04 0.01 36,500 2016-07-27
135 2343 PACIFIC BASIN SHIPPING LIMITED:O 954,000 40,000 0.02 0.00 35,600 2016-07-27
136 8346 TEM Holdings Limited:O 200,000 50,000 0.03 0.01 34,500 2016-07-27
137 0808 Prosperity Real Estate Investment Trust:Unit 208,000 10,000 0.01 0.00 34,100 2016-07-27
138 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,125,000 90,000 0.08 0.00 33,750 2016-07-27
139 1812 Shandong Chenming Paper Holdings Limited:H 79,000 5,000 0.02 0.00 32,700 2016-07-27
140 0563 Shanghai Industrial Urban Development Group Limited:O 80,000 18,000 0.00 0.00 32,400 2016-07-27
141 0221 Easy One Financial Group Limited:O 5,677,119 400,000 0.12 0.01 32,000 2016-07-27
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 30,680 2016-07-27
143 1685 Boer Power Holdings Limited:O 306,000 10,000 0.04 0.00 30,600 2016-07-27
144 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 30,520 2016-07-27
145 1889 Sanai Health Industry Group Company Limited:O 100,000 100,000 0.01 0.01 30,500 2016-07-27
146 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,261,420 350,000 0.19 0.00 30,450 2016-07-27
147 3323 China National Building Material Company Limited:H 266,000 8,000 0.01 0.00 29,280 2016-07-27
148 1991 Ta Yang Group Holdings Limited:O 20,000 20,000 0.00 0.00 29,200 2016-07-27
149 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 6,000 6,000 0.00 0.00 28,680 2016-07-27
150 0921 Hisense Home Appliances Group Co., Ltd.:H 52,000 6,000 0.01 0.00 27,720 2016-07-27
151 1121 Golden Solar New Energy Technology Holdings Limited:O 40,000 40,000 0.00 0.00 27,600 2016-07-27
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,272,500 32,000 0.02 0.00 26,240 2016-07-27
153 0010 HANG LUNG GROUP LIMITED:O 4,000 1,000 0.00 0.00 25,550 2016-07-27
154 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 25,200 2016-07-27
155 0690 Uni-Bio Science Group Limited:O 1,908,323 140,000 0.04 0.00 25,060 2016-07-27
156 1297 Sinosoft Technology Group Limited:O 40,000 6,000 0.00 0.00 24,840 2016-07-27
157 1368 Xtep International Holdings Limited:O 313,000 6,000 0.01 0.00 24,780 2016-07-27
158 0400 Ingdan, Inc.:O 218,000 2,000 0.02 0.00 24,560 2016-07-27
159 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 60,000 2,000 0.00 0.00 24,360 2016-07-27
160 8333 Astrum Financial Holdings Limited:O 685,000 50,000 0.09 0.01 23,500 2016-07-27
161 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 24,000 24,000 0.00 0.00 22,560 2016-07-27
162 1972 SWIRE PROPERTIES LIMITED:O 121,700 1,000 0.00 0.00 22,000 2016-07-27
163 0528 Kingdom Holdings Limited (KY):O 102,000 20,000 0.02 0.00 21,800 2016-07-27
164 2010 Real Nutriceutical Group Limited:O 1,152,000 30,000 0.07 0.00 21,600 2016-07-27
165 0747 Shenyang Public Utility Holdings Company Limited:H 920,000 40,000 0.15 0.01 21,200 2016-07-27
166 1447 SFK Construction Holdings Limited:O 130,000 10,000 0.03 0.00 20,500 2016-07-27
167 0799 IGG Inc:O 425,000 6,000 0.03 0.00 20,460 2016-07-27
168 0958 Huaneng Renewables Corporation Limited:H 222,000 8,000 0.01 0.00 19,920 2016-07-27
169 1918 Sunac China Holdings Limited:O 71,000 4,000 0.00 0.00 19,840 2016-07-27
170 1101 China Huarong Energy Company Limited:O 1,069,900 40,000 0.05 0.00 19,600 2016-07-27
171 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 19,460 2016-07-27
172 1186 China Railway Construction Corporation Limited:H 616,000 2,000 0.03 0.00 18,780 2016-07-27
173 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 66,000 34,000 0.00 0.00 18,700 2016-07-27
174 1830 Perfect Medical Health Management Limited (KY):O 468,000 24,000 0.04 0.00 18,480 2016-07-27
175 0651 China Ocean Industry Group Limited:O 18,146,200 100,000 0.15 0.00 18,400 2016-07-27
176 3369 QINHUANGDAO PORT CO., LTD.:H 91,500 9,500 0.01 0.00 18,240 2016-07-27
177 2868 Beijing Capital Land Co., Ltd.:H 6,000 6,000 0.00 0.00 18,060 2016-07-27
178 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 44,000 24,000 0.00 0.00 18,000 2016-07-27
179 0804 Pinestone Capital Limited:O 25,000 10,000 0.00 0.00 18,000 2016-07-27
180 8037 China Biotech Services Holdings Limited:O 200,000 80,000 0.03 0.01 17,920 2016-07-27
181 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 94,000 10,000 0.07 0.01 17,400 2016-07-27
182 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,040,000 200,000 0.01 0.00 15,600 2016-07-27
183 0611 China Nuclear Energy Technology Corporation Limited:O 122,000 10,000 0.01 0.00 15,200 2016-07-27
184 1326 Transmit Entertainment Limited:O 4,144,000 40,000 0.16 0.00 14,600 2016-07-27
185 1340 Huisheng International Holdings Limited:O 512,000 20,000 0.09 0.00 13,000 2016-07-27
186 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 555,246 10,000 0.02 0.00 12,600 2016-07-27
187 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 12,480 2016-07-27
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 205,000 3,000 0.01 0.00 12,060 2016-07-27
189 1022 Feiyu Technology International Company Ltd.:O 154,500 9,000 0.01 0.00 11,970 2016-07-27
190 8083 Youzan Technology Limited:O 6,828,000 28,000 0.11 0.00 11,760 2016-07-27
191 0076 Elate Holdings Limited:O 5,166,260 100,000 0.22 0.00 11,600 2016-07-27
192 0736 China Properties Investment Holdings Limited:O 114,000 75,000 0.01 0.01 11,475 2016-07-27
193 8059 Glory Flame Holdings Limited:O 185,000 20,000 0.03 0.00 11,400 2016-07-27
194 0582 Shin Hwa World Limited:O 9,862,500 70,000 0.05 0.00 10,990 2016-07-27
195 8081 Hang Tai Yue Group Holdings Limited:O 1,050,000 100,000 0.02 0.00 9,600 2016-07-27
196 0621 Taung Gold International Limited:O 44,450,000 80,000 0.30 0.00 9,440 2016-07-27
197 1818 Zhaojin Mining Industry Company Limited:H 49,500 1,000 0.01 0.00 8,480 2016-07-27
198 0337 Greenland Hong Kong Holdings Limited:O 13,000 3,000 0.00 0.00 7,320 2016-07-27
199 0815 China Silver Group Limited:O 3,355,105 4,000 0.23 0.00 7,240 2016-07-27
200 0985 CST Holding (HK) Limited (KY):O 40,165,465 80,000 0.10 0.00 6,880 2016-07-27
201 1836 Stella International Holdings Limited:O 4,500 500 0.00 0.00 6,630 2016-07-27
202 0844 Greatime International Holdings Limited:O 144,000 4,000 0.03 0.00 6,320 2016-07-27
203 1339 People's Insurance Company (Group) of China Limited (The):H 383,000 2,000 0.00 0.00 6,060 2016-07-27
204 8200 SAU SAN TONG HOLDINGS LIMITED:O 400,000 80,000 0.01 0.00 5,200 2016-07-27
205 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,564,000 2,000 0.06 0.00 5,120 2016-07-27
206 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,792 107 0.00 0.00 4,986 2016-07-27
207 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,130,000 8,000 0.36 0.00 4,160 2016-07-27
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,900 500 0.01 0.00 3,155 2016-07-27
209 0660 Wai Chun Bio-Technology Limited:O 350,000 30,000 0.00 0.00 3,090 2016-07-27
210 0978 China Merchants Land Limited:O 120,000 2,000 0.00 0.00 2,600 2016-07-27
211 3688 Top Spring International Holdings Limited:O 19,000 500 0.00 0.00 1,305 2016-07-27
212 8148 Wuxi Life International Holdings Group Limited:O 670,000 -10,000 0.09 -0.00 -2,050 2016-07-27
213 0149 China Agri-Products Exchange Limited:O 801,878 -6,000 0.07 -0.00 -2,490 2016-07-27
214 0188 Sunwah Kingsway Capital Holdings Limited:O 430,000 -30,000 0.01 -0.00 -4,530 2016-07-27
215 2282 MGM China Holdings Limited:O 95,600 -400 0.00 -0.00 -4,704 2016-07-27
216 1188 Hybrid Kinetic Group Limited:O 7,043,000 -20,000 0.03 -0.00 -5,300 2016-07-27
217 1460 ICO Group Limited:O 3,556,000 -48,000 0.09 -0.00 -5,568 2016-07-27
218 2357 AviChina Industry & Technology Company Limited:H 32,000 -1,000 0.00 -0.00 -5,710 2016-07-27
219 2303 Hengxing Gold Holding Company Limited:O 50,000 -2,000 0.01 -0.00 -5,820 2016-07-27
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,000 -2,000 0.00 -0.00 -6,380 2016-07-27
221 1051 G-Resources Group Limited:O 2,520,271 -48,000 0.01 -0.00 -6,672 2016-07-27
222 0825 New World Department Store China Limited:O 174,000 -7,000 0.01 -0.00 -7,070 2016-07-27
223 1246 Boill Healthcare Holdings Limited:O 0 -40,000 0.00 -0.00 -7,280 2016-07-27
224 1520 Virtual Mind Holding Company Limited:O 30,000 -6,000 0.01 -0.00 -7,860 2016-07-27
225 8282 Gameone Holdings Limited:O 128,000 -8,000 0.08 -0.00 -7,920 2016-07-27
226 0122 CROCODILE GARMENTS LIMITED:O 656,000 -10,000 0.07 -0.00 -8,700 2016-07-27
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 433,000 -5,000 0.00 -0.00 -8,850 2016-07-27
228 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -9,050 2016-07-27
229 1083 Towngas Smart Energy Company Limited:O 39,158 -2,000 0.00 -0.00 -9,380 2016-07-27
230 0009 KEYNE LTD:O 7,062,040 -30,000 0.29 -0.00 -9,450 2016-07-27
231 0975 Mongolian Mining Corporation:O 30,000 -120,000 0.00 -0.00 -9,480 2016-07-27
232 8328 Xinyi Electric Storage Holdings Limited:O 286,250 -8,000 0.05 -0.00 -10,160 2016-07-27
233 1623 Hilong Holding Limited:O 156,000 -10,000 0.01 -0.00 -10,500 2016-07-27
234 0275 Master Glory Group Limited:O 1,790,001 -31,897 0.04 -0.00 -10,526 2016-07-27
235 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,808,000 -20,000 0.16 -0.00 -11,000 2016-07-27
236 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,074 -4,000 0.01 -0.00 -11,000 2016-07-27
237 0705 Ding He Mining Holdings Limited:O 204,000 -120,000 0.00 -0.00 -11,040 2016-07-27
238 0135 KUNLUN ENERGY COMPANY LIMITED:O 854,000 -2,000 0.01 -0.00 -11,820 2016-07-27
239 1091 South Manganese Investment Limited:O 316,000 -30,000 0.01 -0.00 -11,850 2016-07-27
240 1690 Lap Kei Engineering (Holdings) Limited:O 2,340,000 -70,000 0.18 -0.01 -11,900 2016-07-27
241 0434 Boyaa Interactive International Limited:O 443,000 -4,000 0.06 -0.00 -12,200 2016-07-27
242 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 147,170 -38,000 0.02 -0.00 -12,730 2016-07-27
243 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 316,000 -8,000 0.02 -0.00 -14,160 2016-07-27
244 2212 Future Bright Mining Holdings Limited:O 2,000,000 -60,000 0.06 -0.00 -14,400 2016-07-27
245 1813 KWG Group Holdings Limited:O 35,508 -3,000 0.00 -0.00 -14,550 2016-07-27
246 0598 SINOTRANS LIMITED:H 0 -4,000 0.00 -0.00 -14,600 2016-07-27
247 2669 China Overseas Property Holdings Limited:O 33,669 -8,999 0.00 -0.00 -14,848 2016-07-27
248 1585 Yadea Group Holdings Ltd.:O 54,000 -10,000 0.00 -0.00 -16,200 2016-07-27
249 0397 Minerva Group Holding Limited:O 580,000 -84,000 0.02 -0.00 -16,212 2016-07-27
250 0509 Century Sunshine Group Holdings Limited:O 610,000 -50,000 0.01 -0.00 -16,500 2016-07-27
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 138,787 -1,000 0.00 -0.00 -17,160 2016-07-27
252 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -17,660 2016-07-27
253 1333 China Zhongwang Holdings Limited:O 200,000 -5,600 0.00 -0.00 -19,320 2016-07-27
254 8167 Neo Telemedia Limited:O 88,000 -52,000 0.00 -0.00 -19,760 2016-07-27
255 3330 Lingbao Gold Group Company Ltd.:H 36,000 -10,000 0.01 -0.00 -19,900 2016-07-27
256 8078 China Creative Digital Entertainment Limited:O 45,880 -20,000 0.00 -0.00 -20,000 2016-07-27
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 96,000 -16,000 0.01 -0.00 -20,000 2016-07-27
258 0717 Emperor Capital Group Limited:O 1,236,000 -30,000 0.02 -0.00 -21,000 2016-07-27
259 1382 Pacific Textiles Holdings Limited:O 376,000 -2,000 0.03 -0.00 -22,000 2016-07-27
260 0619 South China Financial Holdings Limited:O 2,925,000 -325,000 0.04 -0.00 -22,750 2016-07-27
261 0931 China HK Power Smart Energy Group Limited:O 1,115,000 -100,000 0.00 -0.00 -23,500 2016-07-27
262 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 24,000 -2,000 0.00 -0.00 -23,600 2016-07-27
263 1004 China Smarter Energy Group Holdings Limited:O 58,000 -40,000 0.00 -0.00 -24,000 2016-07-27
264 0763 ZTE CORPORATION:H 18,480 -2,400 0.00 -0.00 -25,776 2016-07-27
265 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -36,000 0.00 -0.00 -25,920 2016-07-27
266 6839 Yunnan Water Investment Co., Limited:H 4,000 -6,000 0.00 -0.00 -26,340 2016-07-27
267 0681 Chinese People Holdings Company Limited:O 33,317,536 -230,000 0.48 -0.00 -26,450 2016-07-27
268 8331 P.B. Group Limited:O 240,000 -50,000 0.05 -0.01 -27,500 2016-07-27
269 8316 China Hongbao Holdings Limited:O 0 -30,000 0.00 -0.00 -27,900 2016-07-27
270 0371 Beijing Enterprises Water Group Limited:O 194,000 -6,000 0.00 -0.00 -28,080 2016-07-27
271 0883 CNOOC LIMITED:O 559,000 -3,000 0.00 -0.00 -29,190 2016-07-27
272 1088 China Shenhua Energy Company Limited:H 58,000 -2,000 0.00 -0.00 -29,200 2016-07-27
273 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -2,000 0.00 -0.00 -30,720 2016-07-27
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 66,000 -10,000 0.03 -0.00 -32,000 2016-07-27
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 -4,000 0.00 -0.00 -32,120 2016-07-27
276 0088 TAI CHEUNG HOLDINGS LIMITED:O 156,000 -5,000 0.03 -0.00 -32,400 2016-07-27
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,000 -12,000 0.00 -0.00 -33,000 2016-07-27
278 6881 China Galaxy Securities Co., Ltd.:H 491,000 -5,000 0.01 -0.00 -34,750 2016-07-27
279 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 402,000 -18,000 0.01 -0.00 -34,920 2016-07-27
280 0261 GBA Holdings Limited:O 106,000,000 -2,240,000 0.08 -0.00 -38,080 2016-07-27
281 0393 Glorious Sun Enterprises Limited:O 0 -40,000 0.00 -0.00 -38,400 2016-07-27
282 0692 Shenzhou Space Park Group Limited:O 620,000 -300,000 0.01 -0.01 -38,700 2016-07-27
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,444,000 -14,000 0.00 -0.00 -40,600 2016-07-27
284 0459 Legend Upstar Holdings Limited (KY):O 1,700,000 -1,000,000 0.01 -0.01 -42,000 2016-07-27
285 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 860,000 -52,000 0.14 -0.01 -42,640 2016-07-27
286 0327 PAX Global Technology Limited:O 169,000 -7,000 0.02 -0.00 -45,080 2016-07-27
287 3836 China Harmony Auto Holding Limited:O 151,500 -10,000 0.01 -0.00 -45,700 2016-07-27
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 39,000 -11,000 0.00 -0.00 -45,760 2016-07-27
289 0877 OM Technologies (Group) Limited:O 0 -16,000 0.00 -0.00 -46,400 2016-07-27
290 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,122,000 -300,000 0.03 -0.00 -46,800 2016-07-27
291 2188 China Titans Energy Technology Group Co., Limited:O 196,000 -40,000 0.02 -0.00 -47,200 2016-07-27
292 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 744,000 -70,000 0.01 -0.00 -51,100 2016-07-27
293 3888 Kingsoft Corporation Limited:O 671,000 -4,000 0.05 -0.00 -53,440 2016-07-27
294 1421 Prosperity Group International Limited (KY):O 0 -25,000 0.00 -0.00 -57,000 2016-07-27
295 8019 Hao Wen Holdings Limited:O 511,000 -200,000 0.03 -0.01 -61,000 2016-07-27
296 0547 Digital Domain Holdings Limited:O 12,054,600 -110,000 0.10 -0.00 -61,600 2016-07-27
297 2727 Shanghai Electric Group Company Limited:H 168,000 -20,000 0.01 -0.00 -64,800 2016-07-27
298 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,148,250 -160,000 0.27 -0.02 -68,000 2016-07-27
299 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 305,700 -24,000 0.06 -0.01 -70,320 2016-07-27
300 1243 WANG ON PROPERTIES LIMITED:O 4,000 -8,000 0.00 -0.00 -72,400 2016-07-27
301 2638 HK Electric Investments Limited:O 575,125 -10,000 0.01 -0.00 -73,200 2016-07-27
302 1788 Guotai Junan International Holdings Limited:O 60,000 -28,000 0.00 -0.00 -75,600 2016-07-27
303 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 166,157 -7,000 0.01 -0.00 -80,360 2016-07-27
304 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 228,000 -40,000 0.01 -0.00 -80,400 2016-07-27
305 2128 China Lesso Group Holdings Limited:O 406,000 -18,000 0.01 -0.00 -82,080 2016-07-27
306 0606 China Agri-Industries Holdings Limited:O 536,000 -30,000 0.01 -0.00 -82,200 2016-07-27
307 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 170,000 -50,000 0.02 -0.01 -85,500 2016-07-27
308 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,200 -1,600 0.00 -0.00 -86,240 2016-07-27
309 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 -14,000 0.00 -0.00 -88,620 2016-07-27
310 0390 CHINA RAILWAY GROUP LIMITED:H 1,104,000 -15,000 0.03 -0.00 -89,400 2016-07-27
311 3777 China Fiber Optic Network System Group Ltd.:O 96,000 -136,000 0.00 -0.01 -89,760 2016-07-27
312 0777 NetDragon Websoft Holdings Limited:O 44,500 -3,500 0.01 -0.00 -89,775 2016-07-27
313 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 40,000 -13,000 0.00 -0.00 -90,870 2016-07-27
314 0493 GOME Retail Holdings Limited:O 3,516,000 -100,000 0.02 -0.00 -96,000 2016-07-27
315 2298 Cosmo Lady (China) Holdings Company Limited:O 232,000 -32,000 0.01 -0.00 -97,920 2016-07-27
316 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,970,000 -380,000 0.21 -0.02 -98,800 2016-07-27
317 0033 International Genius Company:O 11,734,000 -600,000 0.13 -0.01 -104,400 2016-07-27
318 0283 Goldin Properties Holdings Limited:O 814,000 -26,000 0.02 -0.00 -106,340 2016-07-27
319 0342 NewOcean Energy Holdings Limited:O 26,000 -46,000 0.00 -0.00 -108,100 2016-07-27
320 1113 CK Asset Holdings Limited (KY):O 70,208 -2,000 0.00 -0.00 -112,400 2016-07-27
321 0285 BYD Electronic (International) Company Limited:O 101,000 -19,000 0.00 -0.00 -112,480 2016-07-27
322 1828 DAH CHONG HONG HOLDINGS LIMITED:O 634,000 -30,000 0.03 -0.00 -116,100 2016-07-27
323 0895 Dongjiang Environmental Company Limited:H 0 -10,000 0.00 -0.00 -125,000 2016-07-27
324 0805 GLENCORE PLC:O 3,500 -6,500 0.00 -0.00 -126,230 2016-07-27
325 0328 ALCO HOLDINGS LIMITED (BM):O 220,000 -36,000 0.04 -0.01 -133,560 2016-07-27
326 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,130,000 -40,000 0.04 -0.00 -135,600 2016-07-27
327 1314 Tsui Wah Holdings Limited:O 480,000 -90,000 0.03 -0.01 -138,600 2016-07-27
328 0941 China Mobile Limited (HK):O 140,404 -1,500 0.00 -0.00 -146,850 2016-07-27
329 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 398,000 -12,000 0.01 -0.00 -149,040 2016-07-27
330 1980 Tian Ge Interactive Holdings Limited:O 64,000 -30,000 0.00 -0.00 -150,000 2016-07-27
331 3333 China Evergrande Group:O 92,000 -33,000 0.00 -0.00 -163,680 2016-07-27
332 0220 Uni-President China Holdings Ltd.:O 74,000 -28,000 0.00 -0.00 -169,400 2016-07-27
333 0750 China Shuifa Singyes Energy Holdings Limited:O 432,274 -56,000 0.05 -0.01 -171,920 2016-07-27
334 0052 FAIRWOOD HOLDINGS LIMITED:O 11,500 -5,000 0.01 -0.00 -189,500 2016-07-27
335 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 920,000 -70,000 0.02 -0.00 -202,300 2016-07-27
336 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 266,000 -50,000 0.02 -0.00 -218,500 2016-07-27
337 6837 Haitong Securities Co., Ltd.:H 1,200,400 -17,200 0.04 -0.00 -218,784 2016-07-27
338 8238 Winto Group (Holdings) Limited:O 0 -8,000,000 0.00 -0.11 -248,000 2016-07-27
339 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -28,000 0.00 -0.00 -259,000 2016-07-27
340 2202 China Vanke Company Limited:H 265,300 -18,000 0.02 -0.00 -287,280 2016-07-27
341 2005 SSY Group Limited (KY):O 6,000 -124,000 0.00 -0.00 -311,240 2016-07-27
342 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,115,364 -41,586 0.01 -0.00 -371,363 2016-07-27
343 2382 Sunny Optical Technology (Group) Company Limited:O 33,000 -12,000 0.00 -0.00 -371,400 2016-07-27
344 0489 DongFeng Motor Group Company Limited (CN):H 310,000 -42,000 0.01 -0.00 -391,440 2016-07-27
345 0700 TENCENT HOLDINGS LIMITED:O 44,900 -2,900 0.00 -0.00 -548,100 2016-07-27
346 0005 HSBC HOLDINGS PLC:O 1,093,755 -11,200 0.01 -0.00 -566,720 2016-07-27
347 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,000 -110,000 0.00 -0.00 -605,000 2016-07-27
348 2888 STANDARD CHARTERED PLC:O 577,862 -10,000 0.02 -0.00 -634,000 2016-07-27
349 1099 SINOPHARM GROUP CO. LTD.:H 800 -17,600 0.00 -0.00 -679,360 2016-07-27
350 1060 Damai Entertainment Holdings Limited (BM):O 16,580,023 -410,000 0.07 -0.00 -713,400 2016-07-27
351 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 552,000 -94,500 0.02 -0.00 -731,430 2016-07-27
352 1928 Sands China Ltd.:O 71,600 -28,000 0.00 -0.00 -855,400 2016-07-27
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 508,000 -72,000 0.01 -0.00 -871,200 2016-07-27
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 725,000 -240,000 0.01 -0.00 -1,212,000 2016-07-27
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 382,000 -72,000 0.01 -0.00 -1,861,200 2016-07-27

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