SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 6196 Bank of Zhengzhou Co., Ltd.:H 48,300,000 48,300,000 3.18 3.18 239,085,000 2016-07-27
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,646,175 14,265 0.14 0.00 2,763,131 2016-07-27
3 0285 BYD Electronic (International) Company Limited:O 3,632,000 436,000 0.16 0.02 2,581,120 2016-07-27
4 0686 Beijing Energy International Holding Co., Ltd.:O 144,737,000 3,012,000 2.99 0.06 1,746,960 2016-07-27
5 0881 Zhongsheng Group Holdings Limited:O 3,114,000 344,000 0.15 0.02 1,651,200 2016-07-27
6 1566 CA Cultural Technology Group Limited:O 1,187,000 362,000 0.14 0.04 1,444,380 2016-07-27
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,261,000 52,500 0.01 0.00 1,365,000 2016-07-27
8 3300 CHINA GLASS HOLDINGS LIMITED:O 11,846,000 1,268,000 0.65 0.07 1,318,720 2016-07-27
9 1319 Oi Wah Pawnshop Credit Holdings Limited:O 3,956,000 2,560,000 0.19 0.12 1,203,200 2016-07-27
10 0283 Goldin Properties Holdings Limited:O 1,268,395 292,000 0.04 0.01 1,194,280 2016-07-27
11 1211 BYD COMPANY LIMITED:H 5,926,000 20,000 0.65 0.00 1,000,000 2016-07-27
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 351,000 30,000 0.01 0.00 837,000 2016-07-27
13 2238 Guangzhou Automobile Group Co., Ltd.:H 498,414 76,000 0.02 0.00 764,560 2016-07-27
14 2888 STANDARD CHARTERED PLC:O 217,438 11,750 0.01 0.00 744,950 2016-07-27
15 1299 AIA Group Limited:O 928,500 14,800 0.01 0.00 734,820 2016-07-27
16 0127 CHINESE ESTATES HOLDINGS LIMITED:O 205,617 30,000 0.01 0.00 724,500 2016-07-27
17 8262 Super Strong Holdings Limited:O 200,000 200,000 0.03 0.03 558,000 2016-07-27
18 2020 ANTA Sports Products Limited:O 146,000 31,000 0.01 0.00 553,040 2016-07-27
19 8328 Xinyi Electric Storage Holdings Limited:O 676,500 420,000 0.13 0.08 533,400 2016-07-27
20 2866 COSCO SHIPPING Development Co., Ltd.:H 18,971,300 320,000 0.51 0.01 528,000 2016-07-27
21 0361 SINO GOLF HOLDINGS LIMITED:O 9,325,000 2,440,000 0.40 0.10 497,760 2016-07-27
22 0665 Haitong International Securities Group Limited:O 8,789,211 100,000 0.17 0.00 477,000 2016-07-27
23 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,234,500 47,000 0.20 0.01 398,560 2016-07-27
24 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,224,000 46,000 0.09 0.00 394,220 2016-07-27
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 27,200,565 73,000 0.01 0.00 387,630 2016-07-27
26 1508 China Reinsurance (Group) Corporation:H 13,169,000 205,000 0.20 0.00 373,100 2016-07-27
27 0612 Carmen Century Investment Limited (KY):O 2,892,400 840,000 0.26 0.08 352,800 2016-07-27
28 1559 Kwan On Holdings Limited:O 2,960,000 370,000 0.31 0.04 351,500 2016-07-27
29 3908 China International Capital Corporation Limited:H 1,177,200 30,000 0.08 0.00 346,200 2016-07-27
30 1788 Guotai Junan International Holdings Limited:O 26,806,800 125,000 0.39 0.00 337,500 2016-07-27
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,820,463 26,000 0.04 0.00 314,600 2016-07-27
32 1060 Damai Entertainment Holdings Limited (BM):O 165,089,600 180,000 0.65 0.00 313,200 2016-07-27
33 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 180,000 180,000 0.02 0.02 304,200 2016-07-27
34 0109 Good Resources Holdings Limited:O 7,620,638 600,000 0.11 0.01 285,000 2016-07-27
35 1207 SRE Group Limited:O 103,281,148 1,222,000 0.50 0.01 281,060 2016-07-27
36 2869 Greentown Service Group Co. Ltd.:O 244,000 100,000 0.01 0.00 277,000 2016-07-27
37 8117 China Primary Energy Holdings Limited:O 14,510,122 230,000 1.56 0.02 262,200 2016-07-27
38 1313 China Resources Building Materials Technology Holdings Limited:O 3,786,711 90,000 0.06 0.00 252,000 2016-07-27
39 0477 AUPU Group Holding Company Limited:O 11,794,000 96,000 1.13 0.01 246,720 2016-07-27
40 6896 Golden Throat Holdings Group Company Limited:O 54,765,750 30,000 7.31 0.00 243,000 2016-07-27
41 1776 GF Securities Co., Ltd.:H 3,811,800 13,400 0.22 0.00 234,500 2016-07-27
42 1816 CGN Power Co., Ltd.:H 27,014,000 95,000 0.24 0.00 220,400 2016-07-27
43 0272 SHUI ON LAND LIMITED:O 5,367,166 100,000 0.07 0.00 211,000 2016-07-27
44 8083 Youzan Technology Limited:O 12,356,000 500,000 0.20 0.01 210,000 2016-07-27
45 0766 Sino Prosper (Group) Holdings Limited:O 6,995,000 1,115,000 0.62 0.10 208,505 2016-07-27
46 6881 China Galaxy Securities Co., Ltd.:H 3,708,500 30,000 0.10 0.00 208,500 2016-07-27
47 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,819,000 165,000 1.17 0.03 193,050 2016-07-27
48 0207 Joy City Property Limited:O 7,180,000 150,000 0.05 0.00 189,000 2016-07-27
49 1030 SEAZEN GROUP LIMITED:O 1,816,000 160,000 0.03 0.00 187,200 2016-07-27
50 2280 HC Group Inc.:O 172,172,000 38,000 17.04 0.00 178,600 2016-07-27
51 1661 China Frontier Technology Group:O 11,831,000 70,000 0.74 0.00 167,300 2016-07-27
52 8196 Futian Holdings Limited:O 112,891,500 40,000 37.63 0.01 165,600 2016-07-27
53 0690 Uni-Bio Science Group Limited:O 8,623,503 920,000 0.17 0.02 164,680 2016-07-27
54 1659 Haitian Energy International Limited:O 8,544,000 528,000 0.09 0.01 161,040 2016-07-27
55 8109 Kirin Group Holdings Limited:O 5,688,750 990,000 0.45 0.08 158,400 2016-07-27
56 0445 CIMC-TianDa Holdings Company Limited:O 11,050,000 395,000 0.27 0.01 156,025 2016-07-27
57 3818 China Dongxiang (Group) Co., Ltd.:O 3,950,000 100,000 0.07 0.00 153,000 2016-07-27
58 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,914,000 4,000 0.04 0.00 148,000 2016-07-27
59 1462 Gold-Finance Holdings Limited:O 44,000 24,000 0.01 0.01 144,000 2016-07-27
60 1143 China Energy Storage Technology Development Limited:O 3,084,000 1,180,000 0.06 0.02 143,960 2016-07-27
61 0736 China Properties Investment Holdings Limited:O 21,890,612 927,000 2.25 0.10 141,831 2016-07-27
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,500 2,000 0.01 0.00 140,600 2016-07-27
63 1113 CK Asset Holdings Limited (KY):O 357,717 2,500 0.01 0.00 140,500 2016-07-27
64 1341 Hao Tian International Construction Investment Group Limited:O 1,680,000 104,000 0.17 0.01 131,040 2016-07-27
65 1560 Star Group Asia Limited:O 330,000 42,000 0.15 0.02 127,680 2016-07-27
66 0242 SHUN TAK HOLDINGS LIMITED:O 1,638,500 50,000 0.05 0.00 126,000 2016-07-27
67 0519 Novautek Technologies Group Limited (BM):O 22,845,000 305,000 1.09 0.01 125,050 2016-07-27
68 2880 Liaoning Port Co., Ltd.:H 3,338,000 76,000 0.15 0.00 124,640 2016-07-27
69 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 4,000 0.01 0.00 123,800 2016-07-27
70 1194 Bay Area Gold Group Limited:O 39,588,000 500,000 0.32 0.00 123,500 2016-07-27
71 0400 Ingdan, Inc.:O 1,772,000 10,000 0.13 0.00 122,800 2016-07-27
72 1238 Powerlong Real Estate Holdings Limited:O 8,118,000 70,000 0.20 0.00 122,500 2016-07-27
73 1398 Industrial and Commercial Bank of China Limited:H 25,293,536 27,000 0.03 0.00 120,150 2016-07-27
74 0933 Brightoil Petroleum (Holdings) Limited:O 9,678,000 50,000 0.10 0.00 117,500 2016-07-27
75 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,066,000 70,000 0.02 0.00 114,100 2016-07-27
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 160,319 1,000 0.01 0.00 110,800 2016-07-27
77 0708 China Evergrande New Energy Vehicle Group Limited:O 10,430,000 100,000 0.12 0.00 105,000 2016-07-27
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 941,178 4,000 0.01 0.00 103,800 2016-07-27
79 0656 FOSUN INTERNATIONAL LIMITED:O 4,288,325 10,000 0.05 0.00 103,600 2016-07-27
80 0153 China Saite Group Company Limited:O 10,938,000 150,000 0.54 0.01 100,500 2016-07-27
81 0244 SINCERE COMPANY, LIMITED (THE):O 3,922,000 250,000 0.68 0.04 98,750 2016-07-27
82 0941 China Mobile Limited (HK):O 473,835 1,000 0.00 0.00 97,900 2016-07-27
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 247,802 2,000 0.01 0.00 93,200 2016-07-27
84 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 69,000 6,000 0.01 0.00 92,040 2016-07-27
85 0687 Tysan Holdings Limited:O 163,000 20,000 0.02 0.00 90,400 2016-07-27
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,156,320 114,000 0.01 0.00 82,080 2016-07-27
87 0932 Shunten International (Holdings) Limited:O 148,000 48,000 0.03 0.01 82,080 2016-07-27
88 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 432,000 6,000 0.01 0.00 79,560 2016-07-27
89 1109 CHINA RESOURCES LAND LIMITED:O 202,677 4,000 0.00 0.00 77,680 2016-07-27
90 0728 CHINA TELECOM CORPORATION LIMITED:H 14,487,926 20,000 0.10 0.00 77,600 2016-07-27
91 0857 PETROCHINA COMPANY LIMITED:H 17,590,802 14,000 0.08 0.00 75,180 2016-07-27
92 1101 China Huarong Energy Company Limited:O 12,979,800 152,000 0.60 0.01 74,480 2016-07-27
93 0030 YNBY International Limited:O 57,794,000 600,000 2.16 0.02 74,400 2016-07-27
94 0164 China Baoli Technologies Holdings Limited:O 36,453,665 350,000 0.11 0.00 73,500 2016-07-27
95 0279 Arta TechFin Corporation Limited:O 23,360,260 180,000 0.16 0.00 72,900 2016-07-27
96 0694 Beijing Capital International Airport Company Limited:H 430,000 8,000 0.02 0.00 71,040 2016-07-27
97 0235 CSC Holdings Limited (HK):O 144,786,933 350,000 0.85 0.00 70,700 2016-07-27
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 296,040 10,000 0.02 0.00 69,900 2016-07-27
99 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 89,700 23,000 0.02 0.00 67,390 2016-07-27
100 0241 Alibaba Health Information Technology Limited:O 17,512,000 12,000 0.21 0.00 66,840 2016-07-27
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,200,400 20,000 2.81 0.01 64,000 2016-07-27
102 0992 LENOVO GROUP LIMITED:O 4,041,500 12,000 0.04 0.00 61,440 2016-07-27
103 3666 Shanghai XNG Holdings Limited:O 7,151,000 150,000 0.32 0.01 59,250 2016-07-27
104 2899 ZIJIN MINING GROUP CO., LTD.:H 8,376,750 20,000 0.15 0.00 56,400 2016-07-27
105 1336 New China Life Insurance Company Ltd.:H 1,064,600 2,000 0.10 0.00 56,100 2016-07-27
106 0004 Wharf (Holdings) Limited (The):O 232,896 1,000 0.01 0.00 53,000 2016-07-27
107 0660 Wai Chun Bio-Technology Limited:O 6,800,000 500,000 0.04 0.00 51,500 2016-07-27
108 1225 Lerado Financial Group Company Limited:O 12,130,000 900,000 0.32 0.02 50,400 2016-07-27
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,600,520 60,000 0.05 0.00 49,200 2016-07-27
110 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 145,800 1,000 0.02 0.00 48,750 2016-07-27
111 0472 New Silkroad Culturaltainment Limited:O 235,242,500 30,000 10.27 0.00 48,300 2016-07-27
112 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 175,574,655 600,000 0.57 0.00 46,800 2016-07-27
113 1460 ICO Group Limited:O 3,164,000 400,000 0.08 0.01 46,400 2016-07-27
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,277,936 8,000 0.03 0.00 46,160 2016-07-27
115 0144 China Merchants Port Holdings Company Limited:O 313,346 2,000 0.01 0.00 45,800 2016-07-27
116 0001 CK Hutchison Holdings Limited:O 443,137 500 0.01 0.00 45,675 2016-07-27
117 1302 LifeTech Scientific Corporation:O 4,048,000 30,000 0.10 0.00 45,300 2016-07-27
118 0555 REXLot Holdings Limited:O 35,376,415 300,000 0.35 0.00 44,100 2016-07-27
119 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 13,490,000 60,000 0.67 0.00 43,800 2016-07-27
120 3800 GCL Technology Holdings Limited (KY):O 27,372,200 40,000 0.15 0.00 43,200 2016-07-27
121 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 621,000 38,000 0.18 0.01 42,940 2016-07-27
122 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 576,400 4,000 0.12 0.00 42,240 2016-07-27
123 0002 CLP HOLDINGS LIMITED:O 339,189 500 0.01 0.00 41,100 2016-07-27
124 0348 China Healthwise Holdings Limited:O 18,298,000 160,000 0.31 0.00 38,080 2016-07-27
125 0006 Power Assets Holdings Limited:O 198,207 500 0.01 0.00 37,650 2016-07-27
126 0328 ALCO HOLDINGS LIMITED (BM):O 38,000 10,000 0.01 0.00 37,100 2016-07-27
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 11,122,420 15,000 0.80 0.00 36,900 2016-07-27
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,152,000 12,000 1.03 0.00 36,120 2016-07-27
129 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 36,270,000 145,000 0.21 0.00 34,945 2016-07-27
130 2738 Huajin International Holdings Limited:O 98,812,000 12,000 16.47 0.00 34,920 2016-07-27
131 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,461,000 10,000 0.03 0.00 31,300 2016-07-27
132 2298 Cosmo Lady (China) Holdings Company Limited:O 1,443,000 10,000 0.08 0.00 30,600 2016-07-27
133 0065 Grand Ocean Advanced Resources Company Limited:O 44,155,177 108,000 8.77 0.02 29,700 2016-07-27
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 391,909 10,000 0.01 0.00 28,900 2016-07-27
135 0823 Link Real Estate Investment Trust:Unit 251,148 500 0.01 0.00 28,625 2016-07-27
136 0978 China Merchants Land Limited:O 6,710,000 22,000 0.14 0.00 28,600 2016-07-27
137 0009 KEYNE LTD:O 8,437,840 90,000 0.34 0.00 28,350 2016-07-27
138 1549 Ever Harvest Group Holdings Limited:O 11,016,000 104,000 0.79 0.01 28,080 2016-07-27
139 0011 HANG SENG BANK, LIMITED:O 317,968 200 0.02 0.00 27,740 2016-07-27
140 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,767,508 26,000 1.07 0.01 27,040 2016-07-27
141 2007 Country Garden Holdings Company Limited:O 3,043,668 8,000 0.01 0.00 26,000 2016-07-27
142 8325 China Smartpay Group Holdings Limited:O 8,490,000 20,000 0.59 0.00 25,000 2016-07-27
143 1297 Sinosoft Technology Group Limited:O 4,092,000 6,000 0.40 0.00 24,840 2016-07-27
144 6136 Kangda International Environmental Company Limited:O 4,348,000 15,000 0.21 0.00 24,300 2016-07-27
145 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,562,400 10,000 0.29 0.00 23,600 2016-07-27
146 0347 Angang Steel Company Limited:H 1,372,640 6,000 0.13 0.00 22,980 2016-07-27
147 3709 EEKA Fashion Holdings Limited:O 4,000 2,000 0.00 0.00 22,960 2016-07-27
148 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 83,002,600 430,000 0.58 0.00 22,790 2016-07-27
149 0066 MTR CORPORATION LIMITED:O 600,905 500 0.01 0.00 21,725 2016-07-27
150 0297 Sinofert Holdings Limited:O 23,729,000 22,000 0.34 0.00 20,460 2016-07-27
151 1386 Vestate Group Holdings Limited:O 790,000 10,000 0.12 0.00 19,300 2016-07-27
152 3369 QINHUANGDAO PORT CO., LTD.:H 377,500 10,000 0.05 0.00 19,200 2016-07-27
153 2366 SMI Culture & Travel Group Holdings Limited:O 5,937,770 40,000 0.73 0.00 18,400 2016-07-27
154 2039 China International Marine Containers (Group) Co., Ltd.:H 1,353,391 1,900 0.08 0.00 17,404 2016-07-27
155 1029 IRC LIMITED:O 4,668,265 100,000 0.08 0.00 17,000 2016-07-27
156 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,687,700 2,000 0.01 0.00 16,640 2016-07-27
157 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 168,000 8,000 0.04 0.00 16,400 2016-07-27
158 1812 Shandong Chenming Paper Holdings Limited:H 2,085,000 2,500 0.59 0.00 16,350 2016-07-27
159 0029 DYNAMIC HOLDINGS LIMITED (BM):O 210,267 4,000 0.09 0.00 16,120 2016-07-27
160 0975 Mongolian Mining Corporation:O 1,418,250 200,000 0.02 0.00 15,800 2016-07-27
161 0871 China Dredging Environment Protection Holdings Limited:O 6,089,000 20,000 0.49 0.00 15,400 2016-07-27
162 0156 LIPPO CHINA RESOURCES LIMITED:O 13,971,204 70,000 0.15 0.00 13,930 2016-07-27
163 2362 Jinchuan Group International Resources Co. Ltd:O 4,810,800 44,000 0.11 0.00 12,980 2016-07-27
164 0916 China Longyuan Power Group Corporation Limited:H 568,000 2,000 0.02 0.00 12,820 2016-07-27
165 0619 South China Financial Holdings Limited:O 45,911,000 150,000 0.61 0.00 10,500 2016-07-27
166 0151 Want Want China Holdings Limited:O 646,000 2,000 0.01 0.00 10,260 2016-07-27
167 0123 Yuexiu Property Company Limited:O 9,607,156 10,000 0.08 0.00 10,100 2016-07-27
168 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 6,568,876 30,000 0.30 0.00 9,000 2016-07-27
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,090,320 1,000 0.01 0.00 8,930 2016-07-27
170 6123 YTO International Express and Supply Chain Technology Limited:O 666,000 6,000 0.16 0.00 8,580 2016-07-27
171 0699 CAR Inc.:O 1,673,000 1,000 0.07 0.00 7,880 2016-07-27
172 0494 LI & FUNG LIMITED:O 1,538,590 2,000 0.02 0.00 7,840 2016-07-27
173 6118 Austar Lifesciences Limited:O 1,910,000 6,000 0.37 0.00 7,440 2016-07-27
174 1088 China Shenhua Energy Company Limited:H 1,249,500 500 0.04 0.00 7,300 2016-07-27
175 0023 BANK OF EAST ASIA, LIMITED (THE):O 167,389 200 0.01 0.00 6,450 2016-07-27
176 3328 Bank of Communications Co., Ltd.:H 7,103,883 1,000 0.02 0.00 5,320 2016-07-27
177 0985 CST Holding (HK) Limited (KY):O 68,790,431 56,000 0.18 0.00 4,816 2016-07-27
178 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,943,640 1,000 0.07 0.00 4,790 2016-07-27
179 1813 KWG Group Holdings Limited:O 852,778 868 0.03 -0.00 4,210 2016-07-27
180 0202 EverChina Int'l Holdings Company Limited:O 209,069,750 15,000 3.44 0.00 4,125 2016-07-27
181 1889 Sanai Health Industry Group Company Limited:O 4,357,500 5,000 0.23 0.00 1,525 2016-07-27
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,849,000 2,000 0.19 0.00 540 2016-07-27
183 8351 Larry Jewelry International Company Limited:O 1,012,600 0 0.30 -2.70 0 2016-07-27
184 0987 China Renewable Energy Investment Limited:O 14,974,400 -830 0.64 -0.00 -177 2016-07-27
185 3889 Global Corn Group Limited:O 4,448,000 -2,000 0.29 -0.00 -740 2016-07-27
186 1456 Guolian Minsheng Securities Company Limited:H 488,000 -500 0.11 -0.00 -2,005 2016-07-27
187 2699 Xinming China Holdings Limited:O 52,000 -2,000 0.00 -0.00 -2,040 2016-07-27
188 8179 Palinda Group Holdings Limited:O 2,030,400 -12,000 0.31 -0.00 -2,304 2016-07-27
189 2666 Genertec Universal Medical Group Company Limited:O 541,500 -500 0.03 -0.00 -2,770 2016-07-27
190 0190 HKC (HOLDINGS) LIMITED:O 16,546,721 -20,100 0.13 -0.00 -2,975 2016-07-27
191 0221 Easy One Financial Group Limited:O 68,280,018 -60,000 1.47 -0.00 -4,800 2016-07-27
192 1127 Lion Rock Group Limited:O 19,834,670 -4,000 2.58 -0.00 -5,240 2016-07-27
193 3969 China Railway Signal & Communication Corporation Limited:H 863,000 -1,000 0.04 -0.00 -5,330 2016-07-27
194 8132 Century Energy International Holdings Limited:O 105,980,000 -100,000 1.05 -0.00 -6,700 2016-07-27
195 1573 Southern Energy Holdings Group Limited:O 668,000 -2,000 0.09 -0.00 -8,200 2016-07-27
196 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,697,573 -1,000 1.74 -0.00 -8,360 2016-07-27
197 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,397,526 -500 0.05 -0.00 -8,580 2016-07-27
198 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 12,376,000 -12,000 0.81 -0.00 -9,000 2016-07-27
199 8316 China Hongbao Holdings Limited:O 0 -10,000 0.00 -0.00 -9,300 2016-07-27
200 6816 Prosper Construction Holdings Limited:O 750,000 -10,000 0.09 -0.00 -9,700 2016-07-27
201 1623 Hilong Holding Limited:O 2,071,000 -10,000 0.12 -0.00 -10,500 2016-07-27
202 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 139,547 -4,125 0.02 -0.00 -11,303 2016-07-27
203 8173 Hephaestus Holdings Limited:O 14,993,676 -160,000 0.53 -0.01 -11,680 2016-07-27
204 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 3,998,000 -14,000 0.23 -0.00 -11,760 2016-07-27
205 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 34,936,285 -132,000 0.99 -0.00 -12,936 2016-07-27
206 0526 Lisi Group (Holdings) Limited (BM):O 1,130,000 -20,000 0.02 -0.00 -13,200 2016-07-27
207 3888 Kingsoft Corporation Limited:O 1,077,000 -1,000 0.08 -0.00 -13,360 2016-07-27
208 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 3,748,400 -6,000 0.37 -0.00 -14,280 2016-07-27
209 0476 Ev Dynamics (Holdings) Limited:O 24,687,070 -50,000 0.67 -0.00 -14,500 2016-07-27
210 0611 China Nuclear Energy Technology Corporation Limited:O 1,438,000 -10,000 0.13 -0.00 -15,200 2016-07-27
211 1102 Enviro Energy International Holdings Limited:O 134,407,400 -100,000 1.91 -0.00 -15,400 2016-07-27
212 2002 China Sunshine Paper Holdings Company Limited:O 33,532,000 -15,000 4.18 -0.00 -16,350 2016-07-27
213 0760 Talent Property Group Limited:O 12,501,850 -120,000 0.12 -0.00 -17,160 2016-07-27
214 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,186,000 -10,000 0.24 -0.00 -17,700 2016-07-27
215 8046 Heng Xin China Holdings Limited:O 5,724,146 -160,000 0.07 -0.00 -17,920 2016-07-27
216 1488 Best Food Holding Company Limited:O 654,000 -12,000 0.08 -0.00 -18,600 2016-07-27
217 0489 DongFeng Motor Group Company Limited (CN):H 506,000 -2,000 0.02 -0.00 -18,640 2016-07-27
218 0692 Shenzhou Space Park Group Limited:O 14,571,781 -150,000 0.30 -0.00 -19,350 2016-07-27
219 0419 Hony Media Group:O 5,397,363 -30,000 0.04 -0.00 -19,500 2016-07-27
220 0914 Anhui Conch Cement Company Limited:H 208,000 -1,000 0.02 -0.00 -20,650 2016-07-27
221 0119 Poly Property Group Co., Limited:O 7,395,200 -10,000 0.20 -0.00 -21,000 2016-07-27
222 1682 Hang Pin Living Technology Company Limited:O 308,000 -20,000 0.06 -0.00 -22,000 2016-07-27
223 2138 EC Healthcare:O 19,000 -10,000 0.00 -0.00 -22,300 2016-07-27
224 1777 Fantasia Holdings Group Co., Limited:O 8,133,000 -21,000 0.14 -0.00 -23,100 2016-07-27
225 1968 Peak Sport Products Co., Limited:O 27,085,000 -10,000 1.13 -0.00 -24,100 2016-07-27
226 2236 WISON ENGINEERING SERVICES CO. LTD.:O 11,919,000 -27,000 0.29 -0.00 -24,300 2016-07-27
227 1498 PuraPharm Corporation Limited:O 34,500 -8,000 0.02 -0.00 -25,040 2016-07-27
228 1818 Zhaojin Mining Industry Company Limited:H 1,848,000 -3,000 0.21 -0.00 -25,440 2016-07-27
229 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,922,000 -12,000 1.29 -0.01 -25,800 2016-07-27
230 8229 Future Data Group Limited:O 275,000 -45,000 0.07 -0.01 -26,550 2016-07-27
231 8159 China United Venture Investment Limited:O 10,720,000 -35,000 1.68 -0.01 -27,300 2016-07-27
232 1496 AP Rentals Holdings Limited:O 1,040,000 -56,000 0.12 -0.01 -28,000 2016-07-27
233 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,084,000 -12,000 0.09 -0.00 -29,040 2016-07-27
234 2303 Hengxing Gold Holding Company Limited:O 40,000 -10,000 0.00 -0.00 -29,100 2016-07-27
235 6837 Haitong Securities Co., Ltd.:H 2,075,200 -2,400 0.06 -0.00 -30,528 2016-07-27
236 1314 Tsui Wah Holdings Limited:O 2,596,000 -20,000 0.18 -0.00 -30,800 2016-07-27
237 2349 China City Infrastructure Group Limited:O 2,683,600 -60,000 0.12 -0.00 -31,200 2016-07-27
238 0651 China Ocean Industry Group Limited:O 38,675,000 -170,000 0.32 -0.00 -31,280 2016-07-27
239 8333 Astrum Financial Holdings Limited:O 1,225,000 -70,000 0.15 -0.01 -32,900 2016-07-27
240 8277 Steed Oriental (Holdings) Company Limited:O 114,000 -20,000 0.06 -0.01 -33,400 2016-07-27
241 6818 China Everbright Bank Company Limited:H 1,164,000 -10,000 0.02 -0.00 -34,700 2016-07-27
242 0404 Hsin Chong Group Holdings Limited:O 1,050,000 -50,000 0.02 -0.00 -36,000 2016-07-27
243 1128 Wynn Macau, Limited:O 560,800 -2,800 0.01 -0.00 -37,296 2016-07-27
244 0895 Dongjiang Environmental Company Limited:H 2,152,600 -3,000 1.08 -0.00 -37,500 2016-07-27
245 2098 Zall Smart Commerce Group Ltd.:O 10,506,000 -9,000 0.10 -0.00 -38,700 2016-07-27
246 3669 China Yongda Automobiles Services Holdings Limited:O 2,652,500 -10,000 0.18 -0.00 -39,000 2016-07-27
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,567,000 -10,000 0.09 -0.00 -41,000 2016-07-27
248 2886 Binhai Investment Company Limited:O 878,400 -20,000 0.07 -0.00 -41,600 2016-07-27
249 0062 Transport International Holdings Limited:O 112,890 -2,000 0.03 -0.00 -43,200 2016-07-27
250 6830 Huazhong In-Vehicle Holdings Company Limited:O 174,000 -50,000 0.01 -0.00 -44,500 2016-07-27
251 3823 Tech Pro Technology Development Limited:O 16,009,600 -20,000 0.24 -0.00 -45,400 2016-07-27
252 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 78,000 -3,000 0.01 -0.00 -45,960 2016-07-27
253 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,723,500 -40,000 0.17 -0.00 -51,200 2016-07-27
254 0521 CWT International Limited:O 63,432,506 -130,000 0.56 -0.00 -52,000 2016-07-27
255 3993 CMOC Group Limited (CN):H 5,342,000 -30,000 0.14 -0.00 -53,100 2016-07-27
256 1980 Tian Ge Interactive Holdings Limited:O 938,000 -11,000 0.07 -0.00 -55,000 2016-07-27
257 0700 TENCENT HOLDINGS LIMITED:O 1,623,700 -300 0.02 -0.00 -56,700 2016-07-27
258 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,202,000 -10,000 0.04 -0.00 -59,100 2016-07-27
259 0416 BANK OF JINZHOU CO., LTD.:H 40,000 -8,000 0.00 -0.00 -59,280 2016-07-27
260 0220 Uni-President China Holdings Ltd.:O 62,800 -10,000 0.00 -0.00 -60,500 2016-07-27
261 1415 Cowell e Holdings Inc.:O 1,457,000 -20,000 0.18 -0.00 -60,600 2016-07-27
262 0005 HSBC HOLDINGS PLC:O 5,480,285 -1,200 0.03 -0.00 -60,720 2016-07-27
263 1141 CMBC Capital Holdings Limited:O 38,334,161 -200,000 0.25 -0.00 -61,000 2016-07-27
264 1367 SFund International Holdings Limited:O 384,000 -68,000 0.08 -0.01 -61,200 2016-07-27
265 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,700,000 -80,000 2.08 -0.06 -61,600 2016-07-27
266 0806 Value Partners Group Limited:O 555,000 -10,000 0.03 -0.00 -68,100 2016-07-27
267 0799 IGG Inc:O 6,148,000 -20,000 0.45 -0.00 -68,200 2016-07-27
268 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 771,778 -17,000 0.03 -0.00 -68,340 2016-07-27
269 0587 Hua Han Health Industry Holdings Limited:O 71,526,177 -108,000 0.97 -0.00 -76,680 2016-07-27
270 2331 LI NING COMPANY LIMITED:O 1,551,041 -20,000 0.08 -0.00 -80,800 2016-07-27
271 2356 DAH SING BANKING GROUP LIMITED:O 606,646 -5,600 0.04 -0.00 -83,440 2016-07-27
272 3958 Orient Securities Company Limited:H 2,571,400 -10,000 0.27 -0.00 -83,500 2016-07-27
273 0548 Shenzhen Expressway Corporation Limited:H 264,000 -12,000 0.04 -0.00 -86,280 2016-07-27
274 1800 China Communications Construction Company Limited:H 2,822,080 -10,000 0.06 -0.00 -86,500 2016-07-27
275 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,314,000 -28,000 1.31 -0.03 -86,800 2016-07-27
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,000 -2,000 0.08 -0.00 -86,900 2016-07-27
277 0705 Ding He Mining Holdings Limited:O 26,993,250 -948,000 0.49 -0.02 -87,216 2016-07-27
278 0451 GCL New Energy Holdings Limited:O 23,184,000 -250,000 0.12 -0.00 -87,500 2016-07-27
279 1618 Metallurgical Corporation of China Ltd.:H 5,794,000 -37,000 0.20 -0.00 -88,060 2016-07-27
280 0789 Artini Holdings Limited:O 4,576,500 -620,000 0.18 -0.02 -89,900 2016-07-27
281 2778 Champion Real Estate Investment Trust:Unit 2,047,869 -20,000 0.04 -0.00 -90,200 2016-07-27
282 0959 Century Entertainment International Holdings Limited:O 1,933,300 -200,000 0.38 -0.04 -92,000 2016-07-27
283 0291 China Resources Beer (Holdings) Company Limited:O 99,361 -6,000 0.00 -0.00 -92,160 2016-07-27
284 0621 Taung Gold International Limited:O 62,162,642 -800,000 0.42 -0.01 -94,400 2016-07-27
285 1096 Sino Energy International Holdings Group Limited:O 18,772,000 -200,000 1.17 -0.01 -95,000 2016-07-27
286 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,167,600 -44,000 0.15 -0.00 -98,560 2016-07-27
287 0989 Hua Yin International Holdings Limited:O 1,454,740 -80,000 0.12 -0.06 -100,000 2016-07-27
288 0390 CHINA RAILWAY GROUP LIMITED:H 5,344,470 -17,000 0.13 -0.00 -101,320 2016-07-27
289 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,179,871 -4,000 0.03 -0.00 -103,400 2016-07-27
290 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 54,994 -2,000 0.02 -0.00 -107,800 2016-07-27
291 0267 CITIC Limited (HK):O 2,544,000 -9,000 0.01 -0.00 -107,820 2016-07-27
292 1766 CRRC Corporation Limited:H 11,424,050 -15,000 0.26 -0.00 -108,600 2016-07-27
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,861,340 -6,000 0.07 -0.00 -108,600 2016-07-27
294 0723 Reliance Global Holdings Limited (BM):O 19,358,342 -1,080,000 0.22 -0.01 -111,240 2016-07-27
295 2211 Universal Health International Group Holding Limited:O 3,909,000 -260,000 0.16 -0.01 -113,100 2016-07-27
296 0275 Master Glory Group Limited:O 30,496,806 -350,000 0.60 -0.01 -115,500 2016-07-27
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,444,800 -588,000 0.96 -0.01 -117,600 2016-07-27
298 8089 Chinese Strategic Holdings Limited:O 10,694,000 -228,000 1.07 -0.02 -118,560 2016-07-27
299 0751 Skyworth Group Limited:O 584,606 -20,000 0.02 -0.00 -119,800 2016-07-27
300 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,648,008 -120,000 0.54 -0.00 -121,200 2016-07-27
301 8153 Jiading International Group Holdings Limited:O 439,500 -60,000 0.15 -0.02 -121,200 2016-07-27
302 0547 Digital Domain Holdings Limited:O 24,160,720 -220,000 0.20 -0.00 -123,200 2016-07-27
303 0958 Huaneng Renewables Corporation Limited:H 4,384,000 -50,000 0.10 -0.00 -124,500 2016-07-27
304 0565 Art Group Holdings Limited (KY):O 3,115,000 -150,000 0.23 -0.01 -127,500 2016-07-27
305 8315 Century Plaza Hotel Group:O 17,357,770 -1,000,000 0.27 -0.02 -131,000 2016-07-27
306 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,679,169 -180,000 0.75 -0.02 -131,400 2016-07-27
307 2777 Guangzhou R&F Properties Co., Ltd.:H 259,200 -11,200 0.03 -0.00 -133,280 2016-07-27
308 6030 CITIC Securities Company Limited:H 1,002,000 -8,000 0.04 -0.00 -134,080 2016-07-27
309 2009 BBMG Corporation:H 1,512,000 -48,000 0.06 -0.00 -139,200 2016-07-27
310 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 77,102,885 -400,000 3.94 -0.02 -140,000 2016-07-27
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,182,000 -50,000 0.07 -0.00 -145,000 2016-07-27
312 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,452,000 -80,000 0.50 -0.01 -153,600 2016-07-27
313 1360 NOVA Group Holdings Limited (KY):O 43,565,000 -195,000 3.63 -0.02 -154,050 2016-07-27
314 0039 China Beidahuang Industry Group Holdings Limited:O 376,116,000 -400,000 8.07 -0.01 -156,000 2016-07-27
315 2100 BAIOO Family Interactive Limited:O 5,300,000 -396,000 0.19 -0.01 -158,400 2016-07-27
316 0869 Playmates Toys Limited:O 871,430 -112,000 0.07 -0.01 -160,160 2016-07-27
317 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 8,184,000 -506,000 0.64 -0.04 -161,920 2016-07-27
318 2202 China Vanke Company Limited:H 1,244,706 -10,200 0.09 -0.00 -162,792 2016-07-27
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,476,625 -60,000 0.29 -0.00 -165,000 2016-07-27
320 2638 HK Electric Investments Limited:O 2,186,262 -23,000 0.02 -0.00 -168,360 2016-07-27
321 2357 AviChina Industry & Technology Company Limited:H 10,193,000 -30,000 0.43 -0.00 -171,300 2016-07-27
322 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,357,500 -23,000 0.04 -0.00 -178,020 2016-07-27
323 1616 A Metaverse Company:O 672,000 -92,000 0.06 -0.01 -178,480 2016-07-27
324 1253 China Greenland Broad Greenstate Group Company Limited:O 1,508,000 -144,000 0.05 -0.00 -178,560 2016-07-27
325 1099 SINOPHARM GROUP CO. LTD.:H 475,200 -4,800 0.04 -0.00 -185,280 2016-07-27
326 1186 China Railway Construction Corporation Limited:H 1,149,000 -20,000 0.06 -0.00 -187,800 2016-07-27
327 0777 NetDragon Websoft Holdings Limited:O 674,000 -7,500 0.14 -0.00 -192,375 2016-07-27
328 2128 China Lesso Group Holdings Limited:O 668,000 -44,000 0.02 -0.00 -200,640 2016-07-27
329 1483 Net-a-Go Technology Company Limited:O 234,000 -180,000 0.05 -0.04 -201,600 2016-07-27
330 0883 CNOOC LIMITED:O 4,788,659 -22,000 0.01 -0.00 -214,060 2016-07-27
331 0557 China Tian Yuan Healthcare Group Limited:O 530,399 -66,000 0.14 -0.02 -216,480 2016-07-27
332 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,785,000 -130,000 0.11 -0.00 -230,100 2016-07-27
333 8192 Global Token Limited:O 115,222,400 -3,680,000 2.50 -0.08 -231,840 2016-07-27
334 0327 PAX Global Technology Limited:O 1,920,000 -36,000 0.17 -0.00 -231,840 2016-07-27
335 2727 Shanghai Electric Group Company Limited:H 16,476,000 -80,000 0.55 -0.00 -259,200 2016-07-27
336 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,304,000 -56,000 0.07 -0.00 -261,520 2016-07-27
337 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 279,292,100 -500,000 6.10 -0.01 -265,000 2016-07-27
338 2369 Coolpad Group Limited:O 10,965,600 -200,000 0.22 -0.00 -270,000 2016-07-27
339 1371 China Ecotourism Group Limited:O 42,624,730 -1,100,000 0.50 -0.01 -291,500 2016-07-27
340 2199 Regina Miracle International (Holdings) Limited:O 418,000 -35,000 0.03 -0.00 -325,500 2016-07-27
341 2226 HONWORLD GROUP LIMITED:O 814,500 -70,000 0.14 -0.01 -345,800 2016-07-27
342 2282 MGM China Holdings Limited:O 167,200 -29,600 0.00 -0.00 -348,096 2016-07-27
343 8079 Wisdomcome Group Holdings Limited:O 91,439 -450,000 0.04 -0.20 -364,500 2016-07-27
344 8167 Neo Telemedia Limited:O 25,356,000 -1,000,000 0.27 -0.01 -380,000 2016-07-27
345 1366 Jiangnan Group Limited:O 1,148,341,250 -284,000 28.15 -0.01 -386,240 2016-07-27
346 2588 BOC AVIATION LIMITED:O 92,500 -11,200 0.01 -0.00 -414,400 2016-07-27
347 8312 Rui Feng Group Holdings Company Limited:O 730,000 -360,000 0.11 -0.05 -417,600 2016-07-27
348 0582 Shin Hwa World Limited:O 64,947,500 -2,680,000 0.32 -0.01 -420,760 2016-07-27
349 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,210,000 -90,000 0.03 -0.00 -454,500 2016-07-27
350 3988 BANK OF CHINA LIMITED:H 34,279,009 -144,100 0.04 -0.00 -468,325 2016-07-27
351 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,791,000 -163,000 0.01 -0.00 -503,670 2016-07-27
352 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,429,141 -140,000 1.81 -0.02 -553,000 2016-07-27
353 0008 PCCW LIMITED:O 4,563,636 -110,000 0.06 -0.00 -619,300 2016-07-27
354 3813 Pou Sheng International (Holdings) Limited:O 5,767,000 -268,000 0.11 -0.01 -624,440 2016-07-27
355 1019 Convoy Global Holdings Limited:O 20,954,000 -2,142,000 0.14 -0.01 -664,020 2016-07-27
356 0844 Greatime International Holdings Limited:O 608,000 -432,000 0.15 -0.10 -682,560 2016-07-27
357 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,435,538 -48,000 0.03 -0.00 -701,760 2016-07-27
358 2669 China Overseas Property Holdings Limited:O 5,414,067 -525,000 0.16 -0.02 -866,250 2016-07-27
359 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 31,318,585 -1,039,000 0.89 -0.03 -976,660 2016-07-27
360 0182 Concord New Energy Group Limited:O 186,543,200 -2,560,000 2.14 -0.03 -1,216,000 2016-07-27
361 2389 Beijing Health (Holdings) Limited (KY):O 33,621,122 -3,468,000 0.54 -0.06 -1,716,660 2016-07-27
362 1315 Green Economy Development Limited:O 196,528,000 -1,532,000 3.28 -0.03 -4,841,120 2016-07-27
363 0371 Beijing Enterprises Water Group Limited:O 130,035,461 -2,146,000 1.49 -0.02 -10,043,280 2016-07-27

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