Telecom King Securities Limited 電訊數碼證券有限公司

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 8078 China Creative Digital Entertainment Limited:O 1,510,528 1,200,000 0.04 0.03 1,200,000 2016-07-28
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 289,117 52,000 0.01 0.00 634,400 2016-07-28
3 0119 Poly Property Group Co., Limited:O 1,071,000 270,000 0.03 0.01 564,300 2016-07-28
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 79,696 12,000 0.00 0.00 559,800 2016-07-28
5 0883 CNOOC LIMITED:O 910,000 57,000 0.00 0.00 544,920 2016-07-28
6 0825 New World Department Store China Limited:O 1,388,000 534,000 0.08 0.03 539,340 2016-07-28
7 1211 BYD COMPANY LIMITED:H 36,000 10,000 0.00 0.00 500,500 2016-07-28
8 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 214,000 73,000 0.01 0.00 434,350 2016-07-28
9 2638 HK Electric Investments Limited:O 250,375 49,000 0.00 0.00 368,480 2016-07-28
10 0777 NetDragon Websoft Holdings Limited:O 79,500 13,000 0.02 0.00 334,100 2016-07-28
11 0813 Shimao Group Holdings Limited:O 262,500 30,000 0.01 0.00 309,600 2016-07-28
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 665,057 32,000 0.01 0.00 290,240 2016-07-28
13 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 66,000 0.00 0.00 254,760 2016-07-28
14 0736 China Properties Investment Holdings Limited:O 4,059,986 1,671,000 0.42 0.17 252,321 2016-07-28
15 1508 China Reinsurance (Group) Corporation:H 679,000 104,000 0.01 0.00 189,280 2016-07-28
16 0857 PETROCHINA COMPANY LIMITED:H 829,722 30,000 0.00 0.00 160,800 2016-07-28
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 306,000 4,500 0.00 0.00 116,325 2016-07-28
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 790,000 38,000 0.01 0.00 113,240 2016-07-28
19 1186 China Railway Construction Corporation Limited:H 338,500 12,000 0.02 0.00 112,920 2016-07-28
20 2202 China Vanke Company Limited:H 116,500 5,900 0.01 0.00 105,020 2016-07-28
21 1029 IRC LIMITED:O 931,334 600,000 0.02 0.01 103,800 2016-07-28
22 6893 Hin Sang Group (International) Holding Co. Ltd.:O 218,000 40,000 0.02 0.00 103,600 2016-07-28
23 1918 Sunac China Holdings Limited:O 55,000 20,000 0.00 0.00 99,200 2016-07-28
24 0604 SHENZHEN INVESTMENT LIMITED:O 716,271 30,000 0.01 0.00 96,600 2016-07-28
25 1315 Green Economy Development Limited:O 108,000 30,000 0.00 0.00 94,800 2016-07-28
26 0122 CROCODILE GARMENTS LIMITED:O 244,000 110,000 0.03 0.01 93,500 2016-07-28
27 0816 Huadian Fuxin Energy Corporation Limited:H 546,000 50,000 0.02 0.00 93,000 2016-07-28
28 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 409,287 27,000 0.01 0.00 88,560 2016-07-28
29 2869 Greentown Service Group Co. Ltd.:O 30,000 30,000 0.00 0.00 86,700 2016-07-28
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,437,981 275,000 0.27 0.03 82,500 2016-07-28
31 0002 CLP HOLDINGS LIMITED:O 68,133 1,000 0.00 0.00 81,750 2016-07-28
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 60,000 20,000 0.01 0.00 78,600 2016-07-28
33 0856 VSTECS Holdings Limited:O 100,000 42,000 0.01 0.00 78,540 2016-07-28
34 1988 China Minsheng Banking Corp., Ltd.:H 229,280 9,500 0.00 0.00 77,900 2016-07-28
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 112,000 19,000 0.00 0.00 76,000 2016-07-28
36 0321 TEXWINCA HOLDINGS LIMITED:O 98,000 12,000 0.01 0.00 73,560 2016-07-28
37 1361 361 Degrees International Limited:O 233,000 30,000 0.01 0.00 70,500 2016-07-28
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 95,400 6,600 0.02 0.00 70,356 2016-07-28
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 63,000 10,000 0.00 0.00 70,100 2016-07-28
40 0842 Leoch International Technology Limited:O 195,000 86,000 0.01 0.01 69,660 2016-07-28
41 1816 CGN Power Co., Ltd.:H 3,318,000 30,000 0.03 0.00 69,300 2016-07-28
42 2186 Luye Pharma Group Ltd.:O 80,000 13,000 0.00 0.00 67,600 2016-07-28
43 2669 China Overseas Property Holdings Limited:O 452,001 39,333 0.01 0.00 66,866 2016-07-28
44 8326 Tonking New Energy Group Holdings Limited:O 151,000 10,000 0.04 0.00 64,500 2016-07-28
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 750,000 26,000 0.03 0.00 62,660 2016-07-28
46 1833 Intime Retail (Group) Company Limited:O 349,000 10,000 0.01 0.00 62,500 2016-07-28
47 0285 BYD Electronic (International) Company Limited:O 61,500 10,000 0.00 0.00 61,000 2016-07-28
48 0182 Concord New Energy Group Limited:O 1,580,000 120,000 0.02 0.00 59,400 2016-07-28
49 0751 Skyworth Group Limited:O 129,994 10,000 0.00 0.00 59,000 2016-07-28
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,650 3,500 0.00 0.00 58,660 2016-07-28
51 1999 Man Wah Holdings Limited:O 229,200 10,000 0.01 0.00 57,300 2016-07-28
52 1022 Feiyu Technology International Company Ltd.:O 172,500 40,500 0.01 0.00 54,675 2016-07-28
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 22,000 0.01 0.00 54,120 2016-07-28
54 1270 Langham Hospitality Investments Limited:O 260,000 20,000 0.01 0.00 53,800 2016-07-28
55 2020 ANTA Sports Products Limited:O 19,000 3,000 0.00 0.00 53,460 2016-07-28
56 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 16,000 0.00 0.00 52,800 2016-07-28
57 1447 SFK Construction Holdings Limited:O 26,000 26,000 0.01 0.01 52,780 2016-07-28
58 0992 LENOVO GROUP LIMITED:O 1,056,000 10,000 0.01 0.00 50,500 2016-07-28
59 2136 Lifestyle China Group Limited:O 45,000 30,000 0.00 0.00 50,100 2016-07-28
60 1194 Bay Area Gold Group Limited:O 888,000 200,000 0.01 0.00 50,000 2016-07-28
61 1271 Grand Ming Group Holdings Limited:O 10,000 10,000 0.00 0.00 49,500 2016-07-28
62 1830 Perfect Medical Health Management Limited (KY):O 348,000 64,000 0.03 0.01 49,280 2016-07-28
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,300,000 30,000 0.02 0.00 48,600 2016-07-28
64 1515 China Resources Medical Holdings Company Limited:O 40,000 4,000 0.00 0.00 46,640 2016-07-28
65 1193 China Resources Gas Group Limited:O 6,000 2,000 0.00 0.00 46,500 2016-07-28
66 0235 CSC Holdings Limited (HK):O 4,062,500 230,000 0.02 0.00 46,460 2016-07-28
67 3828 Ming Fai International Holdings Limited:O 250,000 50,000 0.04 0.01 46,000 2016-07-28
68 2888 STANDARD CHARTERED PLC:O 169,627 700 0.01 0.00 44,660 2016-07-28
69 0283 Goldin Properties Holdings Limited:O 224,000 10,000 0.01 0.00 42,100 2016-07-28
70 0390 CHINA RAILWAY GROUP LIMITED:H 668,000 7,000 0.02 0.00 41,580 2016-07-28
71 1818 Zhaojin Mining Industry Company Limited:H 68,000 4,500 0.01 0.00 40,770 2016-07-28
72 1019 Convoy Global Holdings Limited:O 3,044,000 138,000 0.02 0.00 40,710 2016-07-28
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 3,000 0.00 0.00 39,780 2016-07-28
74 1496 AP Rentals Holdings Limited:O 316,000 80,000 0.04 0.01 39,600 2016-07-28
75 0040 Gold Peak Technology Group Limited:O 464,000 50,000 0.06 0.01 39,500 2016-07-28
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,000 3,000 0.00 0.00 39,000 2016-07-28
77 2588 BOC AVIATION LIMITED:O 8,800 1,000 0.00 0.00 37,550 2016-07-28
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 336,000 10,000 0.02 0.00 37,000 2016-07-28
79 0358 Jiangxi Copper Company Limited:H 311,000 4,000 0.02 0.00 36,560 2016-07-28
80 0400 Ingdan, Inc.:O 125,000 3,000 0.01 0.00 36,300 2016-07-28
81 0672 Zhong An Group Limited:O 155,600 50,000 0.01 0.00 35,000 2016-07-28
82 3709 EEKA Fashion Holdings Limited:O 3,000 3,000 0.00 0.00 34,740 2016-07-28
83 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 110,000 50,000 0.08 0.04 33,000 2016-07-28
84 1970 IMAX China Holding, Inc.:O 5,300 800 0.00 0.00 32,960 2016-07-28
85 0187 Beijing Jingcheng Machinery Electric Company Limited:H 38,000 10,000 0.04 0.01 31,300 2016-07-28
86 1371 China Ecotourism Group Limited:O 5,202,600 120,000 0.06 0.00 31,200 2016-07-28
87 1222 WANG ON GROUP LIMITED:O 6,726,832 400,000 0.03 0.00 31,200 2016-07-28
88 0160 Hon Kwok Land Investment Company, Limited:O 48,200 10,000 0.01 0.00 30,900 2016-07-28
89 6881 China Galaxy Securities Co., Ltd.:H 244,500 4,500 0.01 0.00 30,690 2016-07-28
90 1049 Celestial Asia Securities Holdings Limited:O 1,274,450 60,000 0.15 0.01 30,000 2016-07-28
91 1798 China Datang Corporation Renewable Power Co., Limited:H 501,000 35,000 0.02 0.00 28,350 2016-07-28
92 1171 Yankuang Energy Group Company Limited:H 438,000 6,000 0.02 0.00 27,900 2016-07-28
93 0599 E. BON HOLDINGS LIMITED:O 124,000 32,000 0.02 0.01 27,200 2016-07-28
94 0582 Shin Hwa World Limited:O 3,682,500 170,000 0.02 0.00 27,030 2016-07-28
95 2038 FIH Mobile Limited:O 268,000 10,000 0.00 0.00 26,800 2016-07-28
96 0959 Century Entertainment International Holdings Limited:O 169,800 58,000 0.03 0.01 26,390 2016-07-28
97 2222 NVC International Holdings Limited:O 458,000 30,000 0.01 0.00 25,200 2016-07-28
98 0710 BOE Varitronix Limited:O 164,000 7,000 0.02 0.00 24,780 2016-07-28
99 8081 Hang Tai Yue Group Holdings Limited:O 1,403,640 340,000 0.03 0.01 24,140 2016-07-28
100 1968 Peak Sport Products Co., Limited:O 37,000 10,000 0.00 0.00 24,000 2016-07-28
101 0091 Golden Century International Holdings Group Limited:O 6,684,375 200,000 0.11 0.00 23,200 2016-07-28
102 3301 Ronshine China Holdings Limited:O 3,500 3,500 0.00 0.00 22,225 2016-07-28
103 0630 AMCO United Holding Limited:O 84,120 30,000 0.00 0.00 21,000 2016-07-28
104 1051 G-Resources Group Limited:O 7,352,671 144,000 0.03 0.00 20,016 2016-07-28
105 0489 DongFeng Motor Group Company Limited (CN):H 92,000 2,000 0.00 0.00 19,620 2016-07-28
106 1560 Star Group Asia Limited:O 104,000 6,000 0.05 0.00 19,260 2016-07-28
107 0493 GOME Retail Holdings Limited:O 6,036,000 20,000 0.03 0.00 19,200 2016-07-28
108 0700 TENCENT HOLDINGS LIMITED:O 57,600 100 0.00 0.00 18,900 2016-07-28
109 1143 China Energy Storage Technology Development Limited:O 1,560,000 160,000 0.03 0.00 18,400 2016-07-28
110 0123 Yuexiu Property Company Limited:O 5,462,671 18,000 0.04 0.00 18,180 2016-07-28
111 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 140,512 14,000 0.01 0.00 17,640 2016-07-28
112 1418 Sinomax Group Limited:O 826,000 22,000 0.05 0.00 17,600 2016-07-28
113 2009 BBMG Corporation:H 338,000 6,000 0.01 0.00 17,400 2016-07-28
114 8232 Classified Group (Holdings) Limited:O 10,000 10,000 0.00 0.00 17,400 2016-07-28
115 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 32,000 2,000 0.00 0.00 16,600 2016-07-28
116 1041 Lamtex Holdings Limited:O 3,486,050 270,000 0.10 0.01 16,200 2016-07-28
117 0263 GT GROUP HOLDINGS LIMITED:O 605,012 56,000 0.08 0.01 15,960 2016-07-28
118 1099 SINOPHARM GROUP CO. LTD.:H 8,000 400 0.00 0.00 15,260 2016-07-28
119 0548 Shenzhen Expressway Corporation Limited:H 52,000 2,000 0.01 0.00 14,960 2016-07-28
120 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,462,660 160,000 0.03 0.00 13,600 2016-07-28
121 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 5,840,000 300,000 0.07 0.00 13,500 2016-07-28
122 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 340,000 16,000 0.06 0.00 12,960 2016-07-28
123 6823 HKT Limited (KY):O 103,130 1,000 0.00 0.00 12,180 2016-07-28
124 0348 China Healthwise Holdings Limited:O 1,448,000 50,000 0.02 0.00 11,750 2016-07-28
125 8088 8088 Investment Holdings Limited:O 1,721,200 120,000 0.02 0.00 11,640 2016-07-28
126 8229 Future Data Group Limited:O 110,000 20,000 0.03 0.01 11,200 2016-07-28
127 8192 Global Token Limited:O 3,952,000 160,000 0.09 0.00 9,440 2016-07-28
128 1415 Cowell e Holdings Inc.:O 110,000 3,000 0.01 0.00 9,330 2016-07-28
129 1884 eprint Group Limited:O 68,000 8,000 0.01 0.00 8,400 2016-07-28
130 1523 Plover Bay Technologies Limited:O 256,000 16,000 0.03 0.00 7,680 2016-07-28
131 0353 Energy International Investments Holdings Limited:O 270,900 60,000 0.01 0.00 7,500 2016-07-28
132 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 980,000 40,000 0.01 0.00 7,440 2016-07-28
133 1239 Teamway International Group Holdings Limited:O 1,320,000 40,000 0.01 0.00 7,200 2016-07-28
134 2386 SINOPEC Engineering (Group) Co., Ltd.:H 18,500 1,000 0.00 0.00 6,560 2016-07-28
135 8220 Bingo Group Holdings Limited:O 1,280,000 40,000 0.04 0.00 6,240 2016-07-28
136 0931 China HK Power Smart Energy Group Limited:O 5,905,000 20,000 0.01 0.00 4,700 2016-07-28
137 0342 NewOcean Energy Holdings Limited:O 176,000 2,000 0.01 0.00 4,680 2016-07-28
138 1340 Huisheng International Holdings Limited:O 438,000 4,000 0.08 0.00 2,520 2016-07-28
139 8351 Larry Jewelry International Company Limited:O 432,600 9,000 0.13 0.00 1,512 2016-07-28
140 1013 Wai Chun Group Holdings Limited:O 154,000 28,000 0.00 0.00 1,064 2016-07-28
141 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 35,232,000 8,000 0.61 0.00 1,016 2016-07-28
142 0648 SoftMedx Healthcare Limited:O 1,622,200 5,000 0.04 0.00 660 2016-07-28
143 0768 UBA INVESTMENTS LIMITED:O 1,474,000 2,000 0.14 0.00 280 2016-07-28
144 0730 Capital Industrial Financial Services Group Limited:O 104,000 1,000 0.00 0.00 255 2016-07-28
145 8182 China Candy Holdings Limited:O 1,810,000 -10,000 0.14 -0.00 -1,010 2016-07-28
146 0623 SinoMedia Holding Limited:O 150,000 -1,000 0.03 -0.00 -1,610 2016-07-28
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 766,107 -146 0.01 -0.00 -2,114 2016-07-28
148 8333 Astrum Financial Holdings Limited:O 115,000 -5,000 0.01 -0.00 -2,550 2016-07-28
149 0066 MTR CORPORATION LIMITED:O 78,865 -58 0.00 -0.00 -2,552 2016-07-28
150 0799 IGG Inc:O 645,000 -1,000 0.05 0.00 -3,380 2016-07-28
151 1456 Guolian Minsheng Securities Company Limited:H 78,500 -1,000 0.02 -0.00 -3,950 2016-07-28
152 3668 Chinalco Mining Corporation International:O 320,000 -4,000 0.00 -0.00 -4,080 2016-07-28
153 8079 Wisdomcome Group Holdings Limited:O 44,254 -5,000 0.02 -0.00 -4,150 2016-07-28
154 0800 A8 New Media Group Limited:O 644,000 -10,000 0.04 -0.00 -4,650 2016-07-28
155 3818 China Dongxiang (Group) Co., Ltd.:O 313,000 -3,000 0.01 -0.00 -4,680 2016-07-28
156 1310 HKBN Ltd.:O 3,000 -500 0.00 -0.00 -4,690 2016-07-28
157 1888 Kingboard Laminates Holdings Limited:O 138,500 -1,000 0.00 -0.00 -5,020 2016-07-28
158 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 303,401 -4,000 0.02 -0.00 -5,920 2016-07-28
159 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,220,000 -120,000 0.01 -0.00 -6,000 2016-07-28
160 3998 Bosideng International Holdings Limited:O 1,156,000 -10,000 0.01 -0.00 -6,500 2016-07-28
161 0033 International Genius Company:O 6,740,000 -40,000 0.07 -0.00 -6,800 2016-07-28
162 0451 GCL New Energy Holdings Limited:O 978,000 -20,000 0.01 -0.00 -7,000 2016-07-28
163 0221 Easy One Financial Group Limited:O 7,308,603 -100,000 0.16 -0.00 -7,500 2016-07-28
164 1420 Chuan Holdings Limited:O 180,000 -12,000 0.02 -0.00 -7,560 2016-07-28
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 230,000 -1,000 0.01 -0.00 -8,700 2016-07-28
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,862,000 -2,000 0.06 -0.00 -9,720 2016-07-28
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 624,000 -6,000 0.04 -0.00 -10,500 2016-07-28
168 8109 Kirin Group Holdings Limited:O 1,320,000 -75,000 0.10 -0.01 -10,575 2016-07-28
169 2369 Coolpad Group Limited:O 663,600 -8,000 0.01 -0.00 -10,800 2016-07-28
170 1102 Enviro Energy International Holdings Limited:O 2,409,000 -78,000 0.03 -0.00 -11,388 2016-07-28
171 1886 China Huiyuan Juice Group Limited:O 24,500 -4,000 0.00 -0.00 -11,600 2016-07-28
172 2689 Nine Dragons Paper (Holdings) Limited:O 104,000 -2,000 0.00 -0.00 -12,400 2016-07-28
173 0913 Harbour Digital Asset Capital Limited:O 865,547 -50,000 0.15 -0.01 -12,750 2016-07-28
174 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 -4,400 0.01 -0.00 -13,904 2016-07-28
175 3378 Xiamen International Port Co., Ltd:H 64,000 -10,000 0.01 -0.00 -15,100 2016-07-28
176 0279 Arta TechFin Corporation Limited:O 1,407,150 -40,000 0.01 -0.00 -16,000 2016-07-28
177 0364 Blockchain Group Company Limited:O 29,976,000 -400,000 0.15 -0.00 -16,000 2016-07-28
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 534,000 -2,000 0.04 -0.00 -16,100 2016-07-28
179 1368 Xtep International Holdings Limited:O 49,000 -4,000 0.00 -0.00 -16,320 2016-07-28
180 0530 Goldin Financial Holdings Limited:O 132,501 -4,000 0.00 -0.00 -16,440 2016-07-28
181 6030 CITIC Securities Company Limited:H 101,500 -1,000 0.00 -0.00 -16,760 2016-07-28
182 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 -14,000 0.00 -0.00 -16,800 2016-07-28
183 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 346,000 -10,000 0.04 -0.00 -16,900 2016-07-28
184 1060 Damai Entertainment Holdings Limited (BM):O 1,100,000 -10,000 0.00 -0.00 -17,000 2016-07-28
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 76,000 -4,000 0.00 -0.00 -17,320 2016-07-28
186 0817 China Jinmao Holdings Group Limited:O 70,000 -8,000 0.00 -0.00 -17,360 2016-07-28
187 0876 Kaisa Health Group Holdings Limited:O 102,280 -50,000 0.00 -0.00 -17,500 2016-07-28
188 0005 HSBC HOLDINGS PLC:O 999,346 -400 0.01 -0.00 -20,320 2016-07-28
189 1165 Shunfeng International Clean Energy Limited:O 902,000 -20,000 0.02 -0.00 -20,400 2016-07-28
190 1812 Shandong Chenming Paper Holdings Limited:H 53,500 -3,000 0.02 -0.00 -20,460 2016-07-28
191 2238 Guangzhou Automobile Group Co., Ltd.:H 11,701 -2,000 0.00 -0.00 -20,600 2016-07-28
192 6816 Prosper Construction Holdings Limited:O 622,000 -22,000 0.08 -0.00 -20,680 2016-07-28
193 1148 Xinchen China Power Holdings Limited:O 90,000 -20,000 0.01 -0.00 -22,600 2016-07-28
194 0595 AV CONCEPT HOLDINGS LIMITED:O 764,000 -60,000 0.10 -0.01 -22,800 2016-07-28
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,092,000 -10,000 0.04 -0.00 -23,500 2016-07-28
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 138,600 -2,000 0.02 -0.00 -23,800 2016-07-28
197 0270 GUANGDONG INVESTMENT LIMITED:O 14,000 -2,000 0.00 -0.00 -24,200 2016-07-28
198 1200 Midland Holdings Limited (BM):O 136,000 -10,000 0.02 -0.00 -24,300 2016-07-28
199 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 97,000 -2,000 0.00 -0.00 -24,920 2016-07-28
200 1373 International Housewares Retail Company Limited:O 66,000 -17,000 0.01 -0.00 -25,160 2016-07-28
201 1070 TCL Electronics Holdings Limited:O 72,000 -6,000 0.00 -0.00 -25,320 2016-07-28
202 0476 Ev Dynamics (Holdings) Limited:O 2,870,000 -90,000 0.08 -0.00 -25,650 2016-07-28
203 0575 Regent Pacific Group Limited:O 347,000 -100,000 0.02 -0.01 -26,000 2016-07-28
204 0054 HOPEWELL HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -26,200 2016-07-28
205 0839 Anhui Tianda Oil Pipe Company Limited:H 60,000 -16,000 0.01 -0.00 -26,720 2016-07-28
206 0806 Value Partners Group Limited:O 390,000 -4,000 0.02 -0.00 -26,720 2016-07-28
207 6888 Freetech Road Recycling Technology (Holdings) Limited:O 145,000 -28,000 0.01 -0.00 -26,880 2016-07-28
208 0474 Aceso Life Science Group Limited:O 2,856,600 -60,000 0.07 -0.00 -27,000 2016-07-28
209 2128 China Lesso Group Holdings Limited:O 202,000 -6,000 0.01 -0.00 -27,180 2016-07-28
210 8328 Xinyi Electric Storage Holdings Limited:O 203,500 -20,000 0.04 -0.00 -27,600 2016-07-28
211 0371 Beijing Enterprises Water Group Limited:O 272,000 -6,000 0.00 -0.00 -28,980 2016-07-28
212 1240 CNQC International Holdings Limited:O 40,000 -10,000 0.00 -0.00 -29,600 2016-07-28
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 255,000 -8,000 0.01 -0.00 -30,000 2016-07-28
214 0328 ALCO HOLDINGS LIMITED (BM):O 106,000 -8,000 0.02 -0.00 -30,080 2016-07-28
215 6839 Yunnan Water Investment Co., Limited:H 34,000 -7,000 0.01 -0.00 -30,310 2016-07-28
216 2233 WEST CHINA CEMENT LIMITED:O 1,332,000 -42,000 0.02 -0.00 -31,080 2016-07-28
217 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 -1,000 0.00 -0.00 -31,400 2016-07-28
218 8161 MediNet Group Limited (KY):O 320,000 -120,000 0.03 -0.01 -31,800 2016-07-28
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 31,000 -4,000 0.00 -0.00 -32,520 2016-07-28
220 1319 Oi Wah Pawnshop Credit Holdings Limited:O 372,000 -72,000 0.02 -0.00 -33,120 2016-07-28
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -33,250 2016-07-28
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,200 -6,000 0.00 -0.00 -34,020 2016-07-28
223 6898 China Aluminum Cans Holdings Limited:O 36,000 -20,000 0.01 -0.00 -34,600 2016-07-28
224 1338 BaWang International (Group) Holding Limited:O 838,000 -62,000 0.03 -0.00 -34,720 2016-07-28
225 2012 SUNSHINE OILSANDS LTD.:O 2,899,000 -100,000 0.06 -0.00 -35,000 2016-07-28
226 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 -130,000 0.01 -0.00 -35,750 2016-07-28
227 0690 Uni-Bio Science Group Limited:O 2,294,917 -200,000 0.04 -0.00 -35,800 2016-07-28
228 0220 Uni-President China Holdings Ltd.:O 3,400 -6,000 0.00 -0.00 -35,940 2016-07-28
229 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 194,000 -4,000 0.00 -0.00 -36,680 2016-07-28
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,136,163 -30,000 0.05 -0.00 -38,100 2016-07-28
231 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 256,059 -65,000 0.08 -0.02 -38,350 2016-07-28
232 0557 China Tian Yuan Healthcare Group Limited:O 208,000 -12,000 0.05 -0.00 -38,520 2016-07-28
233 3888 Kingsoft Corporation Limited:O 1,134,000 -3,000 0.09 -0.00 -39,960 2016-07-28
234 1573 Southern Energy Holdings Group Limited:O 0 -10,000 0.00 -0.00 -40,000 2016-07-28
235 2313 Shenzhou International Group Holdings Limited:O 0 -1,000 0.00 -0.00 -41,800 2016-07-28
236 2312 China Financial Leasing Group Limited:O 462,500 -120,000 0.07 -0.02 -42,000 2016-07-28
237 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 21,000 -5,000 0.00 -0.00 -42,050 2016-07-28
238 0745 China National Culture Group Limited:O 14,467,000 -880,000 0.15 -0.01 -42,240 2016-07-28
239 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 128,395 -4,000 0.08 -0.00 -43,280 2016-07-28
240 1091 South Manganese Investment Limited:O 602,450 -100,000 0.02 -0.00 -43,500 2016-07-28
241 1623 Hilong Holding Limited:O 199,000 -40,000 0.01 -0.00 -43,600 2016-07-28
242 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 66,000 -63,000 0.00 -0.00 -45,990 2016-07-28
243 0921 Hisense Home Appliances Group Co., Ltd.:H 28,000 -10,000 0.01 -0.00 -46,500 2016-07-28
244 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 142,000 -52,000 0.01 -0.00 -48,880 2016-07-28
245 0875 Congyu Intelligent Agricultural Holdings Limited:O 17,840,000 -240,000 0.26 -0.00 -48,960 2016-07-28
246 1829 China Machinery Engineering Corporation:H 93,000 -10,000 0.01 -0.00 -49,000 2016-07-28
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,030,000 -76,000 0.00 -0.00 -49,400 2016-07-28
248 1141 CMBC Capital Holdings Limited:O 1,346,000 -180,000 0.01 -0.00 -49,500 2016-07-28
249 0547 Digital Domain Holdings Limited:O 1,950,000 -90,000 0.02 -0.00 -49,500 2016-07-28
250 0958 Huaneng Renewables Corporation Limited:H 48,000 -20,000 0.00 -0.00 -49,600 2016-07-28
251 1053 Chongqing Iron & Steel Company Limited:H 80,000 -30,000 0.01 -0.01 -49,800 2016-07-28
252 0756 Summi (Group) Holdings Limited:O 92,000 -72,000 0.01 -0.01 -50,400 2016-07-28
253 0196 Honghua Group Limited:O 1,171,000 -130,000 0.04 -0.00 -51,350 2016-07-28
254 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 221,389 -4,500 0.01 -0.00 -51,570 2016-07-28
255 2678 Texhong International Group Limited:O 17,000 -5,000 0.00 -0.00 -51,600 2016-07-28
256 0694 Beijing Capital International Airport Company Limited:H 28,000 -6,000 0.00 -0.00 -52,560 2016-07-28
257 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 169,000 -16,000 0.02 -0.00 -53,120 2016-07-28
258 1788 Guotai Junan International Holdings Limited:O 1,061,492 -20,000 0.02 -0.00 -54,000 2016-07-28
259 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,213,333 -740,000 0.01 -0.00 -54,020 2016-07-28
260 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 381,500 -7,000 0.01 -0.00 -54,880 2016-07-28
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 68,000 -8,000 0.00 -0.00 -54,880 2016-07-28
262 1313 China Resources Building Materials Technology Holdings Limited:O 456,000 -20,000 0.01 -0.00 -56,000 2016-07-28
263 1460 ICO Group Limited:O 1,656,000 -520,000 0.04 -0.01 -56,160 2016-07-28
264 1113 CK Asset Holdings Limited (KY):O 60,152 -1,000 0.00 -0.00 -56,500 2016-07-28
265 2777 Guangzhou R&F Properties Co., Ltd.:H 44,000 -4,800 0.00 -0.00 -57,024 2016-07-28
266 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,026,500 -21,500 0.04 -0.00 -59,770 2016-07-28
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,302 -3,800 0.00 -0.00 -59,964 2016-07-28
268 0148 Kingboard Holdings Limited:O 143,500 -3,500 0.01 -0.00 -60,060 2016-07-28
269 0347 Angang Steel Company Limited:H 274,000 -16,000 0.03 -0.00 -60,800 2016-07-28
270 0750 China Shuifa Singyes Energy Holdings Limited:O 331,862 -20,000 0.04 -0.00 -60,800 2016-07-28
271 0619 South China Financial Holdings Limited:O 6,000,070 -900,000 0.08 -0.01 -61,200 2016-07-28
272 2601 China Pacific Insurance (Group) Co., Ltd.:H 116,000 -2,200 0.00 -0.00 -61,490 2016-07-28
273 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 3,303,000 -400,000 0.05 -0.01 -62,000 2016-07-28
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 802,020 -24,200 0.06 -0.00 -62,194 2016-07-28
275 1236 National Agricultural Holdings Limited:O 48,000 -30,000 0.00 -0.00 -62,400 2016-07-28
276 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 73,219 -6,000 0.00 -0.00 -63,120 2016-07-28
277 0963 Bloomage BioTechnology Corporation Limited (KY):O 2,500 -5,000 0.00 -0.00 -65,500 2016-07-28
278 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 -1,000 0.00 -0.00 -66,700 2016-07-28
279 0011 HANG SENG BANK, LIMITED:O 26,400 -500 0.00 -0.00 -69,550 2016-07-28
280 2727 Shanghai Electric Group Company Limited:H 786,000 -22,000 0.03 -0.00 -70,620 2016-07-28
281 1509 Harmonicare Medical Holdings Limited:O 6,000 -16,000 0.00 -0.00 -70,880 2016-07-28
282 6138 Harbin Bank Co., Ltd.:H 18,000 -35,000 0.00 -0.00 -73,850 2016-07-28
283 0052 FAIRWOOD HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -74,400 2016-07-28
284 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,533,281 -100,000 0.20 -0.01 -75,000 2016-07-28
285 0251 S E A HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -76,000 2016-07-28
286 3328 Bank of Communications Co., Ltd.:H 433,237 -15,000 0.00 -0.00 -79,350 2016-07-28
287 2326 New Provenance Everlasting Holdings Limited:O 70,000 -200,000 0.00 -0.00 -83,000 2016-07-28
288 1928 Sands China Ltd.:O 124,000 -2,800 0.00 -0.00 -84,140 2016-07-28
289 0753 Air China Limited:H 104,000 -14,000 0.00 -0.00 -84,840 2016-07-28
290 1233 Times China Holdings Limited:O 32,000 -30,000 0.00 -0.00 -93,000 2016-07-28
291 1065 Tianjin Capital Environmental Protection Group Company Limited:H 128,000 -26,000 0.04 -0.01 -97,240 2016-07-28
292 0941 China Mobile Limited (HK):O 91,500 -1,000 0.00 -0.00 -97,550 2016-07-28
293 0670 China Eastern Airlines Corporation Limited:H 74,000 -22,000 0.00 -0.00 -97,680 2016-07-28
294 0914 Anhui Conch Cement Company Limited:H 101,000 -5,000 0.01 -0.00 -103,750 2016-07-28
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,500 -2,500 0.00 -0.00 -107,500 2016-07-28
296 0484 Forgame Holdings Limited:O 27,800 -10,000 0.02 -0.01 -110,000 2016-07-28
297 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 108,000 -150,000 0.01 -0.01 -114,000 2016-07-28
298 1898 China Coal Energy Company Limited:H 492,110 -30,000 0.01 -0.00 -119,400 2016-07-28
299 0778 Fortune Real Estate Investment Trust:Unit 11,000 -12,000 0.00 -0.00 -119,520 2016-07-28
300 3800 GCL Technology Holdings Limited (KY):O 5,393,000 -113,000 0.03 -0.00 -120,910 2016-07-28
301 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 640,000 -104,000 0.05 -0.01 -127,920 2016-07-28
302 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 537,000 -40,000 0.01 -0.00 -129,600 2016-07-28
303 0829 Shenguan Holdings (Group) Limited:O 568,000 -200,000 0.02 -0.01 -130,000 2016-07-28
304 3777 China Fiber Optic Network System Group Ltd.:O 1,596,400 -200,000 0.07 -0.01 -132,000 2016-07-28
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 216,519 -700 0.02 -0.00 -134,470 2016-07-28
306 0001 CK Hutchison Holdings Limited:O 141,152 -1,500 0.00 -0.00 -136,650 2016-07-28
307 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,023,200 -360,000 0.05 -0.01 -145,800 2016-07-28
308 8158 China Regenerative Medicine International Limited:O 2,640,000 -495,000 0.02 -0.00 -146,025 2016-07-28
309 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 37,000 -7,500 0.00 -0.00 -148,500 2016-07-28
310 0151 Want Want China Holdings Limited:O 141,000 -35,000 0.00 -0.00 -171,850 2016-07-28
311 1483 Net-a-Go Technology Company Limited:O 222,000 -152,000 0.05 -0.03 -179,360 2016-07-28
312 6886 Huatai Securities Co., Ltd.:H 166,800 -11,200 0.01 -0.00 -180,768 2016-07-28
313 0763 ZTE CORPORATION:H 108,368 -17,000 0.01 -0.00 -181,900 2016-07-28
314 1299 AIA Group Limited:O 132,600 -3,800 0.00 -0.00 -186,390 2016-07-28
315 0019 SWIRE PACIFIC LIMITED:A 1,000 -2,000 0.00 -0.00 -186,900 2016-07-28
316 1766 CRRC Corporation Limited:H 1,220,400 -26,000 0.03 -0.00 -189,800 2016-07-28
317 1776 GF Securities Co., Ltd.:H 194,200 -11,000 0.01 -0.00 -190,740 2016-07-28
318 6837 Haitong Securities Co., Ltd.:H 178,400 -15,200 0.01 -0.00 -192,432 2016-07-28
319 0880 SJM Holdings Limited:O 394,000 -40,000 0.01 -0.00 -196,800 2016-07-28
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,898,000 -120,000 0.03 -0.00 -214,800 2016-07-28
321 2688 ENN Energy Holdings Limited:O 20,000 -6,000 0.00 -0.00 -223,200 2016-07-28
322 0006 Power Assets Holdings Limited:O 22,500 -3,000 0.00 -0.00 -225,150 2016-07-28
323 1398 Industrial and Commercial Bank of China Limited:H 3,838,474 -52,000 0.00 -0.00 -230,360 2016-07-28
324 0494 LI & FUNG LIMITED:O 816,000 -60,000 0.01 -0.00 -237,600 2016-07-28
325 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 -16,000 0.01 -0.00 -240,960 2016-07-28
326 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,000 -30,000 0.00 -0.00 -249,600 2016-07-28
327 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 78,000 -22,000 0.00 -0.00 -274,560 2016-07-28
328 3988 BANK OF CHINA LIMITED:H 5,157,710 -92,000 0.01 -0.00 -296,240 2016-07-28
329 1686 SUNEVISION HOLDINGS LTD.:O 95,500 -96,000 0.00 -0.00 -302,400 2016-07-28
330 3323 China National Building Material Company Limited:H 1,062,000 -84,000 0.04 -0.00 -303,240 2016-07-28
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 415,000 -65,000 0.00 -0.00 -345,150 2016-07-28
332 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 391,000 -18,000 0.01 -0.00 -465,300 2016-07-28
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,908,445 -89,000 0.00 -0.00 -469,030 2016-07-28
334 1038 CK Infrastructure Holdings Limited:O 36,000 -7,000 0.00 -0.00 -480,200 2016-07-28
335 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,135,000 -267,000 0.01 -0.00 -768,960 2016-07-28
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 958,000 -52,000 0.01 -0.00 -934,960 2016-07-28
337 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 291,000 -34,500 0.00 -0.00 -1,273,050 2016-07-28

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