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

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 1115 Tibet Water Resources Ltd.:O 102,243,000 5,000,000 3.98 0.19 14,150,000 2016-08-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,016,475 15,500 0.25 0.00 2,940,350 2016-08-23
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,703,137 280,333 0.02 0.00 2,775,297 2016-08-23
4 0425 Minth Group Limited:O 92,000 28,000 0.01 0.00 753,200 2016-08-23
5 0992 LENOVO GROUP LIMITED:O 2,020,000 104,000 0.02 0.00 542,880 2016-08-23
6 0005 HSBC HOLDINGS PLC:O 4,078,422 9,200 0.02 0.00 507,840 2016-08-23
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,063,000 26,000 0.04 0.00 478,920 2016-08-23
8 0299 Glory Sun Land Group Limited:O 3,520,000 3,000,000 0.02 0.02 435,000 * 2016-08-23
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 415,253 130,000 0.02 0.01 377,000 2016-08-23
10 0019 SWIRE PACIFIC LIMITED:A 53,000 4,000 0.01 0.00 346,200 2016-08-23
11 0410 SOHO CHINA LIMITED:O 1,324,500 73,500 0.03 0.00 337,365 2016-08-23
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 12,000 0.00 0.00 316,800 2016-08-23
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 583,000 43,000 0.02 0.00 313,470 2016-08-23
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,170,000 11,500 0.01 0.00 300,150 2016-08-23
15 3800 GCL Technology Holdings Limited (KY):O 7,637,000 236,000 0.04 0.00 276,120 2016-08-23
16 0066 MTR CORPORATION LIMITED:O 1,154,373 6,500 0.02 0.00 273,650 2016-08-23
17 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 501,101 26,000 0.01 0.00 241,800 2016-08-23
18 8079 Wisdomcome Group Holdings Limited:O 267,263 250,000 0.12 0.11 235,000 2016-08-23
19 1099 SINOPHARM GROUP CO. LTD.:H 19,200 6,000 0.00 0.00 234,300 2016-08-23
20 0008 PCCW LIMITED:O 1,718,902 44,000 0.02 0.00 221,760 2016-08-23
21 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,800 3,200 0.01 0.00 195,040 2016-08-23
22 1211 BYD COMPANY LIMITED:H 92,000 3,500 0.01 0.00 176,925 2016-08-23
23 1112 Health and Happiness (H&H) International Holdings Limited:O 61,500 7,500 0.01 0.00 169,875 2016-08-23
24 8325 China Smartpay Group Holdings Limited:O 310,000 100,000 0.02 0.01 169,000 2016-08-23
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,992,800 30,000 0.01 0.00 167,700 2016-08-23
26 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 186,400 12,800 0.04 0.00 155,392 2016-08-23
27 8162 Loco Hong Kong Holdings Limited:O 220,000 200,000 0.05 0.05 150,000 2016-08-23
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 432,000 38,000 0.02 0.00 136,800 2016-08-23
29 0619 South China Financial Holdings Limited:O 34,577,500 2,000,000 0.23 0.01 136,000 2016-08-23
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 545,000 12,000 0.01 0.00 135,120 2016-08-23
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 133,000 10,000 0.00 0.00 131,200 2016-08-23
32 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 533,000 15,000 0.12 0.00 122,100 2016-08-23
33 8047 China Ocean Group Development Limited:O 982,360 760,000 0.06 0.05 117,800 2016-08-23
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,192,000 20,000 0.01 0.00 117,000 2016-08-23
35 6823 HKT Limited (KY):O 142,712 10,000 0.00 0.00 114,400 2016-08-23
36 1088 China Shenhua Energy Company Limited:H 250,500 8,000 0.01 0.00 109,760 2016-08-23
37 0555 REXLot Holdings Limited:O 10,183,560 850,000 0.10 0.01 105,400 2016-08-23
38 1766 CRRC Corporation Limited:H 2,613,000 15,000 0.06 0.00 103,950 2016-08-23
39 0802 China e-Wallet Payment Group Limited:O 1,940,024 200,000 0.13 0.01 99,000 2016-08-23
40 2039 China International Marine Containers (Group) Co., Ltd.:H 128,600 10,000 0.01 0.00 96,000 2016-08-23
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,679 2,000 0.00 0.00 92,700 2016-08-23
42 1019 Convoy Global Holdings Limited:O 6,510,000 378,000 0.04 0.00 91,098 2016-08-23
43 3883 China Aoyuan Group Limited:O 1,212,158 53,000 0.04 0.00 89,040 2016-08-23
44 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 632,000 50,000 0.01 0.00 88,500 2016-08-23
45 1788 Guotai Junan International Holdings Limited:O 901,048 31,000 0.01 0.00 86,800 2016-08-23
46 0750 China Shuifa Singyes Energy Holdings Limited:O 317,000 21,000 0.04 0.00 85,050 2016-08-23
47 0390 CHINA RAILWAY GROUP LIMITED:H 2,280,000 14,000 0.05 0.00 83,160 2016-08-23
48 3344 GTI Holdings Limited (KY):O 970,000 200,000 0.14 0.03 81,000 2016-08-23
49 1530 3SBio Inc.:O 64,000 10,000 0.00 0.00 74,800 2016-08-23
50 1898 China Coal Energy Company Limited:H 1,230,000 20,000 0.03 0.00 74,400 2016-08-23
51 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 328,000 10,000 0.01 0.00 72,800 2016-08-23
52 1958 BAIC Motor Corporation Limited:H 22,000 10,000 0.00 0.00 66,900 2016-08-23
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 550,000 20,000 0.01 0.00 65,000 2016-08-23
54 1340 Huisheng International Holdings Limited:O 688,000 100,000 0.12 0.02 64,000 2016-08-23
55 1928 Sands China Ltd.:O 214,400 2,000 0.00 0.00 61,600 2016-08-23
56 1818 Zhaojin Mining Industry Company Limited:H 115,000 7,000 0.01 0.00 61,110 2016-08-23
57 3996 China Energy Engineering Corporation Limited (CN):H 316,000 50,000 0.00 0.00 61,000 2016-08-23
58 0149 China Agri-Products Exchange Limited:O 2,985,793 160,000 0.26 0.01 58,400 2016-08-23
59 1488 Best Food Holding Company Limited:O 1,076,000 40,000 0.13 0.00 56,400 2016-08-23
60 1113 CK Asset Holdings Limited (KY):O 513,072 1,000 0.01 0.00 55,900 2016-08-23
61 8346 TEM Holdings Limited:O 450,000 100,000 0.08 0.02 55,000 2016-08-23
62 0736 China Properties Investment Holdings Limited:O 3,551,173 378,000 0.07 0.01 54,810 2016-08-23
63 2488 LAUNCH TECH COMPANY LIMITED:H 91,000 7,000 0.06 0.00 52,150 2016-08-23
64 1776 GF Securities Co., Ltd.:H 340,400 3,000 0.02 0.00 51,600 2016-08-23
65 0043 C.P. POKPHAND CO. LTD.:O 530,000 50,000 0.00 0.00 51,000 2016-08-23
66 6886 Huatai Securities Co., Ltd.:H 475,600 3,000 0.03 0.00 51,000 2016-08-23
67 0778 Fortune Real Estate Investment Trust:Unit 63,000 5,000 0.00 0.00 49,600 2016-08-23
68 0001 CK Hutchison Holdings Limited:O 492,648 500 0.01 0.00 49,500 2016-08-23
69 1816 CGN Power Co., Ltd.:H 7,999,000 20,000 0.07 0.00 46,600 2016-08-23
70 2128 China Lesso Group Holdings Limited:O 366,000 10,000 0.01 0.00 46,000 2016-08-23
71 1800 China Communications Construction Company Limited:H 1,768,625 5,000 0.04 0.00 45,850 2016-08-23
72 0156 LIPPO CHINA RESOURCES LIMITED:O 6,320,000 200,000 0.07 0.00 43,600 2016-08-23
73 1375 Central China Securities Co., Ltd.:H 200,000 12,000 0.02 0.00 41,640 2016-08-23
74 1029 IRC LIMITED:O 1,679,732 250,000 0.03 0.00 41,500 2016-08-23
75 1217 China Innovation Investment Limited:O 4,760,000 1,000,000 0.04 0.01 41,000 2016-08-23
76 0011 HANG SENG BANK, LIMITED:O 369,219 300 0.02 0.00 40,530 2016-08-23
77 8021 WLS HOLDINGS LIMITED:O 350,000 200,000 0.00 0.00 40,200 2016-08-23
78 0220 Uni-President China Holdings Ltd.:O 9,200 7,000 0.00 0.00 39,690 2016-08-23
79 0598 SINOTRANS LIMITED:H 235,000 11,000 0.01 0.00 39,600 2016-08-23
80 0861 DIGITAL CHINA HOLDINGS LIMITED:O 178,800 6,000 0.02 0.00 38,880 2016-08-23
81 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 38,000 2016-08-23
82 0347 Angang Steel Company Limited:H 2,178,111 10,000 0.20 0.00 37,800 2016-08-23
83 0328 ALCO HOLDINGS LIMITED (BM):O 46,000 10,000 0.01 0.00 37,000 2016-08-23
84 3382 Tianjin Port Development Holdings Limited:O 1,392,000 30,000 0.02 0.00 36,900 2016-08-23
85 0869 Playmates Toys Limited:O 368,061 28,000 0.03 0.00 35,280 2016-08-23
86 0719 Shandong Xinhua Pharmaceutical Company Limited:H 124,000 6,000 0.08 0.00 33,960 2016-08-23
87 0182 Concord New Energy Group Limited:O 4,131,350 70,000 0.05 0.00 33,950 2016-08-23
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 500 0.00 0.00 33,950 2016-08-23
89 0921 Hisense Home Appliances Group Co., Ltd.:H 66,000 6,000 0.01 0.00 31,740 2016-08-23
90 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 84,700 10,000 0.02 0.00 31,400 2016-08-23
91 1387 China Dili Group:O 3,626,000 140,000 0.01 0.00 31,220 2016-08-23
92 3378 Xiamen International Port Co., Ltd:H 844,000 20,000 0.09 0.00 31,200 2016-08-23
93 3323 China National Building Material Company Limited:H 2,566,000 8,000 0.09 0.00 30,720 2016-08-23
94 1886 China Huiyuan Juice Group Limited:O 173,500 11,000 0.01 0.00 30,690 2016-08-23
95 3836 China Harmony Auto Holding Limited:O 81,000 7,000 0.01 0.00 30,100 2016-08-23
96 1366 Jiangnan Group Limited:O 176,000 24,000 0.00 0.00 29,520 2016-08-23
97 1186 China Railway Construction Corporation Limited:H 558,000 3,000 0.03 0.00 29,400 2016-08-23
98 0953 Shaw Brothers Holdings Limited:O 460,000 30,000 0.03 0.00 29,400 2016-08-23
99 1102 Enviro Energy International Holdings Limited:O 13,024,924 200,000 0.18 0.00 26,800 2016-08-23
100 0405 Yuexiu Real Estate Investment Trust:Unit 899,665 5,000 0.03 0.00 24,550 2016-08-23
101 0817 China Jinmao Holdings Group Limited:O 122,000 10,000 0.00 0.00 24,500 2016-08-23
102 2282 MGM China Holdings Limited:O 110,800 2,000 0.00 0.00 23,480 2016-08-23
103 1141 CMBC Capital Holdings Limited:O 7,517,780 100,000 0.05 0.00 22,300 2016-08-23
104 2202 China Vanke Company Limited:H 49,500 1,000 0.00 0.00 20,100 2016-08-23
105 1057 Zhejiang Shibao Company Limited:H 40,000 2,000 0.05 0.00 20,040 2016-08-23
106 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,004,000 20,000 0.08 0.00 20,000 2016-08-23
107 0804 Pinestone Capital Limited:O 850,000 100,000 0.02 0.00 19,700 2016-08-23
108 1128 Wynn Macau, Limited:O 164,800 1,600 0.00 0.00 19,520 2016-08-23
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 496,389 600 0.02 0.00 19,080 2016-08-23
110 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,742,500 100,000 0.08 0.00 18,800 2016-08-23
111 1508 China Reinsurance (Group) Corporation:H 1,951,000 10,000 0.03 0.00 18,600 2016-08-23
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,124,000 6,000 0.04 0.00 18,480 2016-08-23
113 0127 CHINESE ESTATES HOLDINGS LIMITED:O 53,504 1,000 0.00 0.00 17,100 2016-08-23
114 1143 China Energy Storage Technology Development Limited:O 1,976,000 100,000 0.04 0.00 16,200 2016-08-23
115 2888 STANDARD CHARTERED PLC:O 417,002 250 0.01 0.00 15,988 2016-08-23
116 8173 Hephaestus Holdings Limited:O 1,074,600 400,000 0.03 0.01 15,200 2016-08-23
117 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,248,000 16,000 0.11 0.00 14,240 2016-08-23
118 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 416,000 10,000 0.02 0.00 13,400 2016-08-23
119 1313 China Resources Building Materials Technology Holdings Limited:O 1,118,411 4,000 0.02 0.00 12,520 2016-08-23
120 8269 Wealth Glory Holdings Limited:O 2,776,000 120,000 0.07 0.00 12,480 2016-08-23
121 0756 Summi (Group) Holdings Limited:O 76,000 12,000 0.01 0.00 11,640 2016-08-23
122 8037 China Biotech Services Holdings Limited:O 1,143,000 60,000 0.14 0.01 10,560 2016-08-23
123 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,415,995 80,000 0.02 0.00 10,560 2016-08-23
124 1236 National Agricultural Holdings Limited:O 428,000 6,000 0.02 0.00 10,500 2016-08-23
125 0827 Ko Yo Chemical (Group) Limited:O 1,836,000 40,000 0.04 0.00 9,560 2016-08-23
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 48,000 600 0.01 0.00 6,828 2016-08-23
127 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,177,964 2,000 0.06 0.00 1,340 2016-08-23
128 1589 China Logistics Property Holdings Co., Ltd:O 11,000 -2,000 0.00 -0.00 -7,000 2016-08-23
129 0970 New Sparkle Roll International Group Limited:O 608,000 -16,000 0.02 -0.00 -7,280 2016-08-23
130 0672 Zhong An Group Limited:O 425,800 -10,000 0.02 -0.00 -8,000 2016-08-23
131 0231 Ping An Securities Group (Holdings) Limited:O 4,955,000 -100,000 0.03 -0.00 -8,500 2016-08-23
132 1819 Fuguiniao Co., Ltd.:H 5,600 -2,400 0.00 -0.00 -9,408 2016-08-23
133 3823 Tech Pro Technology Development Limited:O 2,896,000 -40,000 0.04 -0.00 -9,840 2016-08-23
134 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,953,332 -120,000 0.01 -0.00 -10,320 2016-08-23
135 1250 Shandong Hi-Speed New Energy Group Limited:O 1,580,000 -40,000 0.01 -0.00 -10,800 2016-08-23
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,864,000 -8,000 0.13 -0.00 -10,960 2016-08-23
137 0865 Jiande International Holdings Limited:O 7,400 -66,600 0.00 -0.03 -11,189 * 2016-08-23
138 1929 Chow Tai Fook Jewellery Group Limited:O 253,400 -2,000 0.00 -0.00 -11,420 2016-08-23
139 2399 China Anchu Energy Storage Group Limited:O 58,000 -5,000 0.01 -0.00 -11,450 2016-08-23
140 8109 Kirin Group Holdings Limited:O 1,680,000 -90,000 0.13 -0.01 -11,880 2016-08-23
141 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,412,002 -20,000 0.59 -0.00 -12,800 2016-08-23
142 2588 BOC AVIATION LIMITED:O 90,300 -400 0.01 -0.00 -15,060 2016-08-23
143 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,757,000 -9,000 0.04 -0.00 -15,750 2016-08-23
144 1027 China Jicheng Holdings Limited:O 30,000 -70,000 0.00 -0.00 -16,100 2016-08-23
145 0261 GBA Holdings Limited:O 227,871,000 -960,000 0.17 -0.00 -16,320 2016-08-23
146 2369 Coolpad Group Limited:O 2,690,200 -12,000 0.05 -0.00 -17,880 2016-08-23
147 1314 Tsui Wah Holdings Limited:O 248,000 -10,000 0.02 -0.00 -17,900 2016-08-23
148 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,352,000 -10,000 0.19 -0.00 -18,400 2016-08-23
149 1222 WANG ON GROUP LIMITED:O 4,367,080 -260,000 0.02 -0.00 -18,720 2016-08-23
150 0883 CNOOC LIMITED:O 1,146,000 -2,000 0.00 -0.00 -19,260 2016-08-23
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 93,474 -1,200 0.00 -0.00 -19,320 2016-08-23
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 607,306 -12,000 0.05 -0.00 -19,440 2016-08-23
153 3866 Bank of Qingdao Co., Ltd.:H 0 -4,000 0.00 -0.00 -20,400 2016-08-23
154 1685 Boer Power Holdings Limited:O 32,000 -6,000 0.00 -0.00 -23,100 2016-08-23
155 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 147,870 -16,000 0.01 -0.00 -23,840 2016-08-23
156 1979 TEN PAO GROUP HOLDINGS LIMITED:O 852,000 -24,000 0.09 -0.00 -24,480 2016-08-23
157 0819 Tianneng Power International Limited:O 116,000 -4,000 0.01 -0.00 -24,600 2016-08-23
158 2203 Brainhole Technology Limited:O 0 -30,000 0.00 -0.00 -24,900 2016-08-23
159 2111 Best Pacific International Holdings Limited:O 0 -4,000 0.00 -0.00 -25,160 2016-08-23
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,401 -2,000 0.01 -0.00 -25,640 2016-08-23
161 0579 Beijing Jingneng Clean Energy Co., Limited:H 676,000 -10,000 0.03 -0.00 -25,800 2016-08-23
162 0978 China Merchants Land Limited:O 516,384 -20,000 0.01 -0.00 -25,800 2016-08-23
163 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 54,000 -2,000 0.00 -0.00 -26,800 2016-08-23
164 0497 CSI Properties Limited (BM):O 15,333,573 -100,000 0.15 -0.00 -27,000 2016-08-23
165 1164 CGN Mining Company Limited:O 215,000 -50,000 0.00 -0.00 -27,500 2016-08-23
166 1030 SEAZEN GROUP LIMITED:O 200,000 -20,000 0.00 -0.00 -27,800 2016-08-23
167 1013 Wai Chun Group Holdings Limited:O 4,480,000 -708,000 0.02 -0.00 -28,320 2016-08-23
168 1829 China Machinery Engineering Corporation:H 139,000 -6,000 0.02 -0.00 -28,620 2016-08-23
169 1299 AIA Group Limited:O 374,800 -600 0.00 -0.00 -29,160 2016-08-23
170 0167 IDT INTERNATIONAL LIMITED:O 3,919,137 -100,000 0.15 -0.00 -29,500 2016-08-23
171 1522 BII Railway Transportation Technology Holdings Company Limited:O 24,000 -20,000 0.00 -0.00 -29,600 2016-08-23
172 0484 Forgame Holdings Limited:O 54,900 -3,000 0.04 -0.00 -29,700 2016-08-23
173 2386 SINOPEC Engineering (Group) Co., Ltd.:H 63,500 -4,500 0.00 -0.00 -30,420 2016-08-23
174 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 228,000 -1,000 0.01 -0.00 -30,550 2016-08-23
175 1072 Dongfang Electric Corporation Limited:H 208,800 -5,000 0.06 -0.00 -31,150 2016-08-23
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,241,776 -14,000 0.02 -0.00 -31,640 2016-08-23
177 3888 Kingsoft Corporation Limited:O 492,000 -2,000 0.04 -0.00 -31,960 2016-08-23
178 6893 Hin Sang Group (International) Holding Co. Ltd.:O 26,000 -16,000 0.00 -0.00 -32,800 2016-08-23
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 206,000 -4,000 0.00 -0.00 -33,120 2016-08-23
180 0123 Yuexiu Property Company Limited:O 10,016,897 -30,000 0.08 -0.00 -34,500 2016-08-23
181 0489 DongFeng Motor Group Company Limited (CN):H 338,000 -4,000 0.01 -0.00 -34,840 2016-08-23
182 0280 KING FOOK HOLDINGS LIMITED:O 954,000 -63,142 0.10 -0.01 -35,991 2016-08-23
183 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 980,000 -200,000 0.05 -0.01 -36,000 2016-08-23
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 37,968 -1,000 0.01 -0.00 -36,100 2016-08-23
185 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -30,000 0.00 -0.00 -36,300 2016-08-23
186 3339 Lonking Holdings Limited:O 2,258,000 -30,000 0.05 -0.00 -36,600 2016-08-23
187 0604 SHENZHEN INVESTMENT LIMITED:O 1,273,408 -10,000 0.02 -0.00 -37,000 2016-08-23
188 2098 Zall Smart Commerce Group Ltd.:O 0 -9,000 0.00 -0.00 -37,530 2016-08-23
189 3968 CHINA MERCHANTS BANK CO., LTD.:H 422,692 -2,000 0.01 -0.00 -38,200 2016-08-23
190 1559 Kwan On Holdings Limited:O 280,000 -20,000 0.03 -0.00 -38,600 2016-08-23
191 6836 Amrita Global Development Limited:O 122,000 -50,000 0.01 -0.01 -39,000 2016-08-23
192 3899 CIMC Enric Holdings Limited:O 90,000 -12,000 0.00 -0.00 -39,840 2016-08-23
193 8161 MediNet Group Limited (KY):O 1,110,000 -260,000 0.11 -0.03 -40,820 2016-08-23
194 1812 Shandong Chenming Paper Holdings Limited:H 9,500 -6,000 0.00 -0.00 -41,100 2016-08-23
195 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -41,280 2016-08-23
196 1988 China Minsheng Banking Corp., Ltd.:H 682,800 -5,000 0.01 -0.00 -41,550 2016-08-23
197 1419 Human Health Holdings Limited:O 114,000 -20,000 0.03 -0.01 -42,400 2016-08-23
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 856,041 -10,000 0.03 -0.00 -42,800 2016-08-23
199 1171 Yankuang Energy Group Company Limited:H 936,000 -10,000 0.05 -0.00 -44,800 2016-08-23
200 0696 TRAVELSKY TECHNOLOGY LIMITED:H 55,500 -3,000 0.01 -0.00 -44,820 2016-08-23
201 0493 GOME Retail Holdings Limited:O 6,618,927 -50,000 0.03 -0.00 -46,500 2016-08-23
202 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 -10,000 0.00 -0.00 -48,400 2016-08-23
203 0151 Want Want China Holdings Limited:O 130,000 -10,000 0.00 -0.00 -49,300 2016-08-23
204 1878 SOUTHGOBI RESOURCES LTD.:O 13,150 -40,000 0.01 -0.02 -52,400 2016-08-23
205 1680 Macau Legend Development Limited:O 692,000 -50,000 0.01 -0.00 -53,000 2016-08-23
206 0642 PALADIN LIMITED (BM):CRP 0 -70,000 0.00 -0.10 -53,200 2016-08-23
207 3918 NagaCorp Ltd.:O 538,132 -10,000 0.02 -0.00 -55,800 2016-08-23
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 234,000 -3,000 0.04 -0.00 -56,700 2016-08-23
209 6878 Differ Group Auto Limited:O 480,000 -88,000 0.01 -0.00 -57,200 2016-08-23
210 0823 Link Real Estate Investment Trust:Unit 320,499 -1,000 0.01 -0.00 -57,250 2016-08-23
211 8167 Neo Telemedia Limited:O 5,524,000 -160,000 0.06 -0.00 -57,600 2016-08-23
212 2233 WEST CHINA CEMENT LIMITED:O 1,548,000 -70,000 0.03 -0.00 -58,100 2016-08-23
213 2678 Texhong International Group Limited:O 0 -5,000 0.00 -0.00 -58,300 2016-08-23
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 -7,000 0.01 -0.00 -59,150 2016-08-23
215 1076 Imperial Pacific International Holdings Limited:O 8,258,000 -400,000 0.01 -0.00 -60,000 2016-08-23
216 0522 ASMPT Limited:O 15,300 -1,000 0.00 -0.00 -61,100 2016-08-23
217 0400 Ingdan, Inc.:O 38,000 -5,000 0.00 -0.00 -62,000 2016-08-23
218 3777 China Fiber Optic Network System Group Ltd.:O 3,376,800 -100,000 0.16 -0.00 -63,000 2016-08-23
219 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,475,000 -310,000 0.01 -0.00 -65,100 2016-08-23
220 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 357,868 -96,000 0.03 -0.01 -68,160 2016-08-23
221 0136 China Ruyi Holdings Limited:O 1,802,015 -200,000 0.00 -0.00 -69,000 2016-08-23
222 3337 Anton Oilfield Services Group:O 1,554,000 -100,000 0.07 -0.00 -73,000 2016-08-23
223 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 394,000 -25,000 0.01 -0.00 -74,500 2016-08-23
224 2007 Country Garden Holdings Company Limited:O 1,844,448 -19,380 0.01 -0.00 -74,807 2016-08-23
225 1247 Miko International Holdings Limited:O 3,592,000 -260,000 0.44 -0.03 -76,700 2016-08-23
226 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 419,590 -50,000 0.01 -0.00 -77,000 2016-08-23
227 0777 NetDragon Websoft Holdings Limited:O 43,500 -3,000 0.01 -0.00 -77,100 2016-08-23
228 1520 Virtual Mind Holding Company Limited:O 30,000 -138,000 0.01 -0.02 -77,280 2016-08-23
229 1546 Thelloy Development Group Limited:O 792,000 -320,000 0.10 -0.04 -78,400 2016-08-23
230 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 79,000 -4,000 0.02 -0.00 -80,600 2016-08-23
231 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 -10,000 0.01 -0.00 -84,200 2016-08-23
232 2883 China Oilfield Services Limited:H 404,000 -14,000 0.02 -0.00 -87,780 2016-08-23
233 0546 Fufeng Group Limited:O 525,600 -26,000 0.02 -0.00 -87,880 2016-08-23
234 0327 PAX Global Technology Limited:O 258,000 -15,000 0.02 -0.00 -88,350 2016-08-23
235 0257 China Everbright Environment Group Limited (b1961-07-10):O 882,500 -9,000 0.02 -0.00 -88,380 2016-08-23
236 0101 HANG LUNG PROPERTIES LIMITED:O 1,002,000 -5,000 0.02 -0.00 -88,500 2016-08-23
237 0728 CHINA TELECOM CORPORATION LIMITED:H 1,126,000 -24,000 0.01 -0.00 -97,200 2016-08-23
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 209,100 -4,000 0.00 -0.00 -106,600 2016-08-23
239 1338 BaWang International (Group) Holding Limited:O 1,238,000 -200,000 0.04 -0.01 -108,000 2016-08-23
240 0445 CIMC-TianDa Holdings Company Limited:O 1,025,000 -300,000 0.03 -0.01 -109,500 2016-08-23
241 2382 Sunny Optical Technology (Group) Company Limited:O 14,000 -3,000 0.00 -0.00 -114,000 2016-08-23
242 0868 XINYI GLASS HOLDINGS LIMITED:O 1,272,000 -18,000 0.03 -0.00 -119,340 2016-08-23
243 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 -28,000 0.01 -0.00 -124,040 2016-08-23
244 0371 Beijing Enterprises Water Group Limited:O 231,000 -26,000 0.00 -0.00 -133,120 2016-08-23
245 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 230,000 -26,000 0.02 -0.00 -144,300 2016-08-23
246 0762 CHINA UNICOM (HONG KONG) LIMITED:O 253,540 -16,000 0.00 -0.00 -145,280 2016-08-23
247 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,012,500 -25,000 0.01 -0.00 -145,500 2016-08-23
248 0880 SJM Holdings Limited:O 1,073,000 -28,000 0.02 -0.00 -148,400 2016-08-23
249 1182 Success Dragon International Holdings Limited:O 208,750 -300,000 0.01 -0.02 -153,000 2016-08-23
250 0700 TENCENT HOLDINGS LIMITED:O 60,100 -800 0.00 -0.00 -162,880 2016-08-23
251 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 132,750 -8,500 0.02 -0.00 -177,225 2016-08-23
252 0128 ENM Holdings Limited (HK):O 2,504,000 -460,000 0.15 -0.03 -179,400 2016-08-23
253 1333 China Zhongwang Holdings Limited:O 2,640,000 -50,000 0.05 -0.00 -189,000 2016-08-23
254 0285 BYD Electronic (International) Company Limited:O 73,500 -30,000 0.00 -0.00 -190,500 2016-08-23
255 0941 China Mobile Limited (HK):O 355,548 -2,000 0.00 -0.00 -195,800 2016-08-23
256 6881 China Galaxy Securities Co., Ltd.:H 665,500 -28,000 0.02 -0.00 -209,440 2016-08-23
257 3988 BANK OF CHINA LIMITED:H 25,378,503 -60,788 0.03 -0.00 -210,934 2016-08-23
258 1339 People's Insurance Company (Group) of China Limited (The):H 3,270,000 -69,000 0.04 -0.00 -222,180 2016-08-23
259 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 220,400 -304,000 0.05 -0.07 -267,520 2016-08-23
260 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,274,000 -340,000 0.21 -0.03 -268,600 2016-08-23
261 8108 Grand Peace Group Holdings Limited:O 54,837 -160,000 0.01 -0.03 -273,600 2016-08-23
262 3333 China Evergrande Group:O 1,262,000 -48,000 0.01 -0.00 -274,560 2016-08-23
263 6837 Haitong Securities Co., Ltd.:H 459,200 -23,600 0.01 -0.00 -318,128 2016-08-23
264 1548 Genscript Biotech Corporation:O 10,000 -200,000 0.00 -0.01 -324,000 2016-08-23
265 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,177,500 -8,000 0.02 -0.00 -325,600 2016-08-23
266 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -5,000 0.00 -0.00 -405,000 2016-08-23
267 0291 China Resources Beer (Holdings) Company Limited:O 40,664 -26,000 0.00 -0.00 -433,680 2016-08-23
268 6030 CITIC Securities Company Limited:H 287,500 -25,000 0.01 -0.00 -435,000 2016-08-23
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,477,000 -710,000 0.03 -0.00 -553,800 2016-08-23
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,528,679 -98,000 0.01 -0.00 -567,420 2016-08-23
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,922,000 -240,000 0.03 -0.00 -756,000 2016-08-23
272 1618 Metallurgical Corporation of China Ltd.:H 6,154,000 -300,000 0.21 -0.01 -780,000 2016-08-23
273 1038 CK Infrastructure Holdings Limited:O 410,000 -12,000 0.02 -0.00 -808,800 2016-08-23
274 1398 Industrial and Commercial Bank of China Limited:H 14,552,286 -208,121 0.02 -0.00 -1,040,605 2016-08-23
275 0902 HUA NENG POWER INTERNATIONAL, INC.:H 906,000 -230,000 0.02 -0.00 -1,101,700 2016-08-23

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