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

CCASS holding changes from 2016-08-30 to 2016-08-31

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 285,137 107,000 0.01 0.00 11,684,400 2016-08-31
2 2382 Sunny Optical Technology (Group) Company Limited:O 38,000 21,000 0.00 0.00 870,450 2016-08-31
3 0285 BYD Electronic (International) Company Limited:O 205,500 132,000 0.01 0.01 864,600 2016-08-31
4 0123 Yuexiu Property Company Limited:O 10,514,897 648,000 0.08 0.01 764,640 2016-08-31
5 3396 Legend Holdings Corporation:H 60,700 30,000 0.02 0.01 564,000 2016-08-31
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 561,101 56,000 0.01 0.00 518,560 2016-08-31
7 2238 Guangzhou Automobile Group Co., Ltd.:H 230,337 46,000 0.01 0.00 491,280 2016-08-31
8 0151 Want Want China Holdings Limited:O 214,000 54,000 0.00 0.00 275,940 2016-08-31
9 0066 MTR CORPORATION LIMITED:O 1,162,873 6,500 0.02 0.00 275,600 2016-08-31
10 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,535,252 500,000 0.09 0.03 275,000 2016-08-31
11 0777 NetDragon Websoft Holdings Limited:O 55,500 10,000 0.01 0.00 261,500 2016-08-31
12 0557 China Tian Yuan Healthcare Group Limited:O 1,320,000 80,000 0.35 0.02 224,800 2016-08-31
13 6823 HKT Limited (KY):O 159,712 21,000 0.00 0.00 224,700 2016-08-31
14 0371 Beijing Enterprises Water Group Limited:O 249,000 38,000 0.00 0.00 205,580 2016-08-31
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,013,875 1,000 0.17 0.00 189,700 2016-08-31
16 1928 Sands China Ltd.:O 328,400 6,000 0.00 0.00 183,000 2016-08-31
17 2005 SSY Group Limited (KY):O 228,726 68,000 0.01 0.00 182,240 2016-08-31
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 456,000 50,000 0.02 0.00 180,500 2016-08-31
19 8272 Chinese Food and Beverage Group Limited:O 6,094,750 2,000,000 1.15 0.38 180,000 2016-08-31
20 0271 Asiasec Properties Limited:O 10,041,000 100,000 0.81 0.01 176,000 2016-08-31
21 0005 HSBC HOLDINGS PLC:O 4,085,622 2,800 0.02 0.00 161,000 2016-08-31
22 3333 China Evergrande Group:O 1,320,000 30,000 0.01 0.00 160,800 2016-08-31
23 1316 Nexteer Automotive Group Limited:O 50,000 15,000 0.00 0.00 159,900 2016-08-31
24 1099 SINOPHARM GROUP CO. LTD.:H 21,200 4,000 0.00 0.00 159,000 2016-08-31
25 0717 Emperor Capital Group Limited:O 7,876,880 198,000 0.13 0.00 146,520 2016-08-31
26 1038 CK Infrastructure Holdings Limited:O 416,000 2,000 0.02 0.00 130,300 2016-08-31
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 967,500 20,000 0.01 0.00 124,400 2016-08-31
28 2883 China Oilfield Services Limited:H 424,000 20,000 0.02 0.00 121,800 2016-08-31
29 0061 Green Leader Holdings Group Limited:O 4,155,000 3,000,000 0.01 0.01 120,000 2016-08-31
30 1618 Metallurgical Corporation of China Ltd.:H 6,256,000 40,000 0.22 0.00 100,400 2016-08-31
31 0819 Tianneng Power International Limited:O 68,000 14,000 0.01 0.00 88,760 2016-08-31
32 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 815,000 20,000 0.10 0.00 82,400 2016-08-31
33 1019 Convoy Global Holdings Limited:O 8,484,000 336,000 0.06 0.00 78,624 2016-08-31
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 501,000 7,000 0.01 0.00 78,120 2016-08-31
35 0128 ENM Holdings Limited (HK):O 2,144,000 196,000 0.13 0.01 77,420 2016-08-31
36 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,020,218 180,000 0.13 0.02 75,600 2016-08-31
37 0604 SHENZHEN INVESTMENT LIMITED:O 1,221,408 20,000 0.02 0.00 74,400 2016-08-31
38 0880 SJM Holdings Limited:O 1,065,000 15,000 0.02 0.00 73,200 2016-08-31
39 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 952,000 80,000 0.05 0.00 72,800 2016-08-31
40 0881 Zhongsheng Group Holdings Limited:O 40,500 10,000 0.00 0.00 71,200 2016-08-31
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 212,000 8,000 0.00 0.00 70,960 2016-08-31
42 3988 BANK OF CHINA LIMITED:H 25,159,295 20,000 0.03 0.00 69,800 2016-08-31
43 6030 CITIC Securities Company Limited:H 314,000 4,000 0.01 0.00 69,360 2016-08-31
44 0886 Silver Base Group Holdings Limited:O 1,635,187 105,000 0.07 0.00 69,300 2016-08-31
45 1816 CGN Power Co., Ltd.:H 8,236,000 30,000 0.07 0.00 67,500 2016-08-31
46 0958 Huaneng Renewables Corporation Limited:H 158,000 22,000 0.00 0.00 63,360 2016-08-31
47 0983 SOCAM Development Limited:O 97,094 18,000 0.02 0.00 58,860 2016-08-31
48 0968 XINYI SOLAR HOLDINGS LIMITED:O 570,000 18,000 0.01 0.00 57,420 2016-08-31
49 2357 AviChina Industry & Technology Company Limited:H 417,000 10,000 0.02 0.00 57,000 2016-08-31
50 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 30,000 30,000 0.00 0.00 57,000 2016-08-31
51 0365 Sino ICT Holdings Limited:O 1,496,000 34,000 0.10 0.00 56,780 2016-08-31
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,028,000 3,000 0.04 0.00 55,620 2016-08-31
53 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 10,000 0.00 0.00 55,400 2016-08-31
54 0341 CAFE DE CORAL HOLDINGS LIMITED:O 132,500 2,000 0.02 0.00 54,300 2016-08-31
55 6837 Haitong Securities Co., Ltd.:H 481,200 4,000 0.01 0.00 54,000 2016-08-31
56 0800 A8 New Media Group Limited:O 7,310,000 100,000 0.40 0.01 53,000 2016-08-31
57 1107 MODERN LAND (CHINA) CO., LIMITED:O 42,000 42,000 0.00 0.00 52,920 2016-08-31
58 1585 Yadea Group Holdings Ltd.:O 610,000 30,000 0.02 0.00 51,300 2016-08-31
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 884,500 5,000 0.02 0.00 49,600 2016-08-31
60 1980 Tian Ge Interactive Holdings Limited:O 249,000 10,000 0.02 0.00 49,300 2016-08-31
61 1313 China Resources Building Materials Technology Holdings Limited:O 1,118,411 16,000 0.02 0.00 48,640 2016-08-31
62 0827 Ko Yo Chemical (Group) Limited:O 2,548,000 260,000 0.06 0.01 48,620 2016-08-31
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 238,000 20,000 0.02 0.00 46,000 2016-08-31
64 0799 IGG Inc:O 607,000 10,000 0.04 0.00 44,500 2016-08-31
65 1178 Huiyin Holdings Group Limited:O 200,000 200,000 0.00 0.00 43,600 2016-08-31
66 0755 DevGreat Group Limited:O 6,035,000 300,000 0.04 0.00 41,400 2016-08-31
67 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 181,600 3,600 0.04 0.00 40,536 2016-08-31
68 0816 Huadian Fuxin Energy Corporation Limited:H 216,000 20,000 0.01 0.00 40,000 2016-08-31
69 0002 CLP HOLDINGS LIMITED:O 360,104 500 0.01 0.00 39,775 2016-08-31
70 1530 3SBio Inc.:O 69,000 5,000 0.00 0.00 39,600 2016-08-31
71 8363 SDM Education Group Holdings Limited:O 28,000 28,000 0.01 0.01 37,520 2016-08-31
72 1898 China Coal Energy Company Limited:H 1,253,000 10,000 0.03 0.00 37,100 2016-08-31
73 0006 Power Assets Holdings Limited:O 276,951 500 0.01 0.00 37,100 2016-08-31
74 0766 Sino Prosper (Group) Holdings Limited:O 1,070,000 200,000 0.08 0.01 36,600 2016-08-31
75 2488 LAUNCH TECH COMPANY LIMITED:H 101,000 5,000 0.06 0.00 36,450 2016-08-31
76 0710 BOE Varitronix Limited:O 272,495 10,000 0.04 0.00 33,300 2016-08-31
77 3983 China BlueChemical Ltd.:H 696,000 22,000 0.04 0.00 32,560 2016-08-31
78 2010 Real Nutriceutical Group Limited:O 1,309,000 50,000 0.08 0.00 32,000 2016-08-31
79 1813 KWG Group Holdings Limited:O 782,144 6,000 0.03 0.00 31,260 2016-08-31
80 2339 BeijingWest Industries International Limited:O 12,972,000 148,000 0.23 0.00 29,896 2016-08-31
81 1315 Green Economy Development Limited:O 176,000 10,000 0.00 0.00 29,800 2016-08-31
82 1415 Cowell e Holdings Inc.:O 49,000 10,000 0.01 0.00 27,900 2016-08-31
83 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,253,332 300,000 0.01 0.00 26,100 2016-08-31
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,086,800 10,000 0.08 0.00 25,800 2016-08-31
85 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,455,000 120,000 0.01 0.00 25,080 2016-08-31
86 0884 CIFI Holdings (Group) Co. Ltd.:O 118,968 10,000 0.00 0.00 24,300 2016-08-31
87 6828 Beijing Gas Blue Sky Holdings Limited:O 128,000 48,000 0.00 0.00 24,000 2016-08-31
88 0327 PAX Global Technology Limited:O 287,000 4,000 0.03 0.00 24,000 2016-08-31
89 0582 Shin Hwa World Limited:O 3,262,500 150,000 0.02 0.00 24,000 2016-08-31
90 1500 In Construction Holdings Limited:O 750,000 30,000 0.09 0.00 23,400 2016-08-31
91 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 509,806 5,000 0.02 0.00 22,600 2016-08-31
92 3398 CHINA TING GROUP HOLDINGS LIMITED:O 210,000 50,000 0.01 0.00 22,500 2016-08-31
93 0915 Daohe Global Group Limited:O 1,070,000 100,000 0.03 0.00 22,200 2016-08-31
94 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 70,000 4,000 0.02 0.00 21,720 2016-08-31
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 890,041 5,000 0.03 0.00 21,250 2016-08-31
96 0700 TENCENT HOLDINGS LIMITED:O 62,400 100 0.00 0.00 20,180 2016-08-31
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 422,692 1,000 0.01 0.00 18,880 2016-08-31
98 1055 China Southern Airlines Company Limited:H 211,000 4,000 0.01 0.00 18,400 2016-08-31
99 0802 China e-Wallet Payment Group Limited:O 1,740,024 30,000 0.11 0.00 18,300 2016-08-31
100 1225 Lerado Financial Group Company Limited:O 624,800 80,000 0.08 0.01 17,360 2016-08-31
101 2202 China Vanke Company Limited:H 47,700 800 0.00 0.00 15,920 2016-08-31
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,360,000 8,000 0.19 0.00 14,560 2016-08-31
103 1076 Imperial Pacific International Holdings Limited:O 8,258,000 100,000 0.01 0.00 14,100 2016-08-31
104 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,551,363 27,363 0.21 -0.00 13,955 2016-08-31
105 1900 China ITS (Holdings) Co., Ltd.:O 207,205 20,000 0.01 0.00 13,600 2016-08-31
106 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 35,200 6,000 0.01 0.00 13,500 2016-08-31
107 0276 Mongolia Energy Corporation Limited:O 2,388,342 87,000 0.13 0.00 13,485 2016-08-31
108 0868 XINYI GLASS HOLDINGS LIMITED:O 1,266,000 2,000 0.03 -0.00 13,360 2016-08-31
109 0631 Sany Heavy Equipment International Holdings Company Limited:O 412,500 12,000 0.01 0.00 13,320 2016-08-31
110 8296 Sino-Life Group Limited:O 1,244,000 96,000 0.17 0.01 12,864 2016-08-31
111 1520 Virtual Mind Holding Company Limited:O 72,000 24,000 0.01 0.00 12,240 2016-08-31
112 1560 Star Group Asia Limited:O 198,000 6,000 0.09 0.00 11,520 2016-08-31
113 8269 Wealth Glory Holdings Limited:O 856,000 180,000 0.02 0.00 11,340 2016-08-31
114 0723 Reliance Global Holdings Limited (BM):O 11,076,887 120,000 0.12 0.00 10,800 2016-08-31
115 1201 Tesson Holdings Limited:O 83,000 12,000 0.01 0.00 10,680 2016-08-31
116 0024 BURWILL HOLDINGS LIMITED:O 3,276,800 40,000 0.07 0.00 8,200 2016-08-31
117 0871 China Dredging Environment Protection Holdings Limited:O 110,000 10,000 0.01 0.00 6,700 2016-08-31
118 8056 Life Concepts Holdings Limited (KY):O 395,000 10,000 0.05 0.00 6,200 2016-08-31
119 8070 Keen Ocean International Holding Limited:O 605,000 5,000 0.30 0.00 5,200 2016-08-31
120 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 162,000 4,000 0.02 0.00 3,400 2016-08-31
121 0467 United Energy Group Limited:O 258,000 12,000 0.00 0.00 3,180 2016-08-31
122 3838 China Starch Holdings Limited:O 3,045,476 -5,000 0.05 -0.00 -805 2016-08-31
123 0320 COMPUTIME GROUP LIMITED:O 0 -2,000 0.00 -0.00 -2,240 2016-08-31
124 1194 Bay Area Gold Group Limited:O 1,072,000 -10,000 0.01 -0.00 -2,490 2016-08-31
125 3868 Qunxing Paper Holdings Company Limited:O 503,882 -1,536 0.03 -0.00 -3,348 * 2016-08-31
126 1483 Net-a-Go Technology Company Limited:O 30,000 -4,000 0.01 -0.00 -4,880 2016-08-31
127 0097 HENDERSON INVESTMENT LIMITED:O 3,759,000 -10,000 0.12 -0.00 -6,600 2016-08-31
128 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,880,000 -40,000 0.23 -0.00 -7,000 2016-08-31
129 1470 Prosper One International Holdings Company Limited:O 472,000 -16,000 0.06 -0.00 -7,520 2016-08-31
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,044,609 -10,000 0.03 -0.00 -8,500 2016-08-31
131 1195 Kingwell Group Limited:O 294,227 -48,000 0.01 -0.00 -10,848 2016-08-31
132 0866 China Qinfa Group Limited:O 1,352,545 -60,000 0.05 -0.00 -11,880 2016-08-31
133 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 101,700 -5,000 0.02 -0.00 -13,950 2016-08-31
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 147,870 -8,000 0.01 -0.00 -14,080 2016-08-31
135 0735 China Power Clean Energy Development Company Limited:O 216,000 -3,000 0.02 -0.00 -14,160 2016-08-31
136 0617 PALIBURG HOLDINGS LIMITED:O 185,032 -6,000 0.02 -0.00 -14,160 2016-08-31
137 3828 Ming Fai International Holdings Limited:O 158,000 -15,000 0.02 -0.00 -15,150 2016-08-31
138 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 30,000 -10,000 0.02 -0.01 -15,700 2016-08-31
139 1060 Damai Entertainment Holdings Limited (BM):O 2,093,800 -10,000 0.01 -0.00 -16,000 2016-08-31
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 61,500 -1,000 0.01 -0.00 -16,880 2016-08-31
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 96,000 -2,000 0.01 -0.00 -17,300 2016-08-31
142 0552 China Communications Services Corporation Limited:H 344,800 -4,000 0.01 -0.00 -18,240 2016-08-31
143 2012 SUNSHINE OILSANDS LTD.:O 1,428,000 -50,000 0.03 -0.00 -18,750 2016-08-31
144 1086 Goodbaby International Holdings Limited:O 88,000 -5,000 0.01 -0.00 -18,950 2016-08-31
145 3823 Tech Pro Technology Development Limited:O 3,982,000 -84,000 0.06 -0.00 -18,984 2016-08-31
146 1468 Kingkey Financial International (Holdings) Limited:O 1,930,800 -80,000 0.06 -0.00 -19,760 2016-08-31
147 0258 TOMSON GROUP LIMITED:O 74,000 -8,000 0.00 -0.00 -20,240 2016-08-31
148 1004 China Smarter Energy Group Holdings Limited:O 51,200 -50,000 0.00 -0.00 -20,500 2016-08-31
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 283,500 -500 0.05 -0.00 -20,625 2016-08-31
150 1808 Enterprise Development Holdings Limited (KY):O 929,800 -51,000 0.22 -0.01 -21,165 2016-08-31
151 1589 China Logistics Property Holdings Co., Ltd:O 6,000 -6,000 0.00 -0.00 -21,720 2016-08-31
152 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,082,000 -22,000 0.09 -0.00 -22,220 2016-08-31
153 87001 Hui Xian Real Estate Investment Trust:Unit 954,957 -7,000 0.02 -0.00 -23,170 2016-08-31
154 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 62,000 -6,000 0.00 -0.00 -23,760 2016-08-31
155 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 23,226 -2,000 0.00 -0.00 -25,600 2016-08-31
156 1559 Kwan On Holdings Limited:O 250,000 -10,000 0.03 -0.00 -25,800 2016-08-31
157 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 20,000 -30,000 0.00 -0.00 -27,600 2016-08-31
158 8007 Global Strategic Group Limited:O 190,600 -100,000 0.00 -0.00 -28,000 2016-08-31
159 1282 Renze Harvest International Limited:O 2,980,000 -40,000 0.01 -0.00 -31,600 2016-08-31
160 2666 Genertec Universal Medical Group Company Limited:O 116,500 -5,500 0.01 -0.00 -31,680 2016-08-31
161 1022 Feiyu Technology International Company Ltd.:O 30,000 -22,500 0.00 -0.00 -31,950 2016-08-31
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 597,850 -10,000 0.02 -0.00 -32,200 2016-08-31
163 0656 FOSUN INTERNATIONAL LIMITED:O 827,301 -3,000 0.01 -0.00 -32,220 2016-08-31
164 1968 Peak Sport Products Co., Limited:O 50,000 -14,000 0.00 -0.00 -33,740 2016-08-31
165 1776 GF Securities Co., Ltd.:H 342,800 -2,000 0.02 -0.00 -33,800 2016-08-31
166 0434 Boyaa Interactive International Limited:O 548,000 -10,000 0.07 -0.00 -34,600 2016-08-31
167 8167 Neo Telemedia Limited:O 5,394,000 -100,000 0.06 -0.00 -36,500 2016-08-31
168 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,068,000 -26,000 0.26 -0.00 -40,820 2016-08-31
169 0587 Hua Han Health Industry Holdings Limited:O 1,508,573 -80,000 0.02 -0.00 -43,200 2016-08-31
170 1141 CMBC Capital Holdings Limited:O 7,267,780 -200,000 0.05 -0.00 -43,800 2016-08-31
171 1970 IMAX China Holding, Inc.:O 4,600 -1,000 0.00 -0.00 -43,900 2016-08-31
172 8195 Legendary Education Group Limited:O 3,960,000 -960,000 0.02 -0.00 -47,040 2016-08-31
173 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 401,847 -2,000 0.00 -0.00 -51,300 2016-08-31
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,165,500 -2,000 0.01 -0.00 -54,300 2016-08-31
175 2128 China Lesso Group Holdings Limited:O 279,000 -10,000 0.01 -0.00 -54,500 2016-08-31
176 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -58,080 2016-08-31
177 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 262,000 -10,000 0.02 -0.00 -58,300 2016-08-31
178 8346 TEM Holdings Limited:O 340,000 -110,000 0.06 -0.02 -62,700 2016-08-31
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,847,000 -20,000 0.03 -0.00 -63,800 2016-08-31
180 1421 Prosperity Group International Limited (KY):O 760,000 -110,000 0.10 -0.01 -64,900 2016-08-31
181 3328 Bank of Communications Co., Ltd.:H 3,333,522 -11,000 0.01 -0.00 -65,890 2016-08-31
182 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,453,857 -156,000 0.11 -0.00 -71,760 2016-08-31
183 6881 China Galaxy Securities Co., Ltd.:H 671,500 -10,000 0.02 -0.00 -72,700 2016-08-31
184 0334 China Display Optoelectronics Technology Holdings Limited:O 128,600 -120,000 0.01 -0.01 -73,200 2016-08-31
185 0008 PCCW LIMITED:O 1,675,902 -15,000 0.02 -0.00 -73,800 2016-08-31
186 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 366,000 -22,000 0.02 -0.00 -76,340 2016-08-31
187 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,104,000 -46,000 0.04 -0.00 -76,820 2016-08-31
188 0269 China Resources and Transportation Group Limited:O 4,430,900 -500,000 0.07 -0.01 -79,500 2016-08-31
189 3337 Anton Oilfield Services Group:O 1,434,000 -120,000 0.06 -0.01 -86,400 2016-08-31
190 1515 China Resources Medical Holdings Company Limited:O 91,000 -6,500 0.01 -0.00 -88,140 2016-08-31
191 1112 Health and Happiness (H&H) International Holdings Limited:O 92,500 -4,500 0.01 -0.00 -88,740 2016-08-31
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 603,000 -12,000 0.02 -0.00 -90,360 2016-08-31
193 1766 CRRC Corporation Limited:H 2,657,000 -14,000 0.06 -0.00 -97,160 2016-08-31
194 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 39,500 -10,000 0.01 -0.00 -99,900 2016-08-31
195 8277 Steed Oriental (Holdings) Company Limited:O 384,000 -76,000 0.19 -0.04 -100,320 2016-08-31
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,695,000 -60,000 0.04 -0.00 -105,000 2016-08-31
197 0921 Hisense Home Appliances Group Co., Ltd.:H 60,000 -20,000 0.01 -0.00 -106,400 2016-08-31
198 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,154,000 -150,000 0.20 -0.01 -108,000 2016-08-31
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,970,800 -20,000 0.01 -0.00 -112,600 2016-08-31
200 0982 Huafa Property Services Group Company Limited:O 3,940,000 -500,000 0.04 -0.01 -121,000 2016-08-31
201 1836 Stella International Holdings Limited:O 7,500 -10,000 0.00 -0.00 -123,400 2016-08-31
202 1718 Wan Kei Group Holdings Limited:O 125,000 -125,000 0.02 -0.02 -123,750 2016-08-31
203 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 510,548 -10,000 0.03 -0.00 -124,600 2016-08-31
204 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,238,335 -220,000 0.16 -0.03 -132,000 2016-08-31
205 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 -1,500 0.00 -0.00 -132,675 2016-08-31
206 1460 ICO Group Limited:O 2,844,000 -1,000,000 0.07 -0.03 -140,000 2016-08-31
207 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 432,000 -40,000 0.01 -0.00 -145,200 2016-08-31
208 1398 Industrial and Commercial Bank of China Limited:H 14,353,241 -30,000 0.02 -0.00 -147,900 2016-08-31
209 0283 Goldin Properties Holdings Limited:O 54,520 -20,000 0.00 -0.00 -148,800 2016-08-31
210 0001 CK Hutchison Holdings Limited:O 489,148 -1,500 0.01 -0.00 -149,550 2016-08-31
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 640,100 -6,000 0.01 -0.00 -151,500 2016-08-31
212 0857 PETROCHINA COMPANY LIMITED:H 4,534,000 -30,000 0.02 -0.00 -155,400 2016-08-31
213 0992 LENOVO GROUP LIMITED:O 1,944,000 -34,000 0.02 -0.00 -177,820 2016-08-31
214 0489 DongFeng Motor Group Company Limited (CN):H 320,000 -22,000 0.01 -0.00 -182,380 2016-08-31
215 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,466,679 -34,000 0.01 -0.00 -197,200 2016-08-31
216 3323 China National Building Material Company Limited:H 2,566,000 -72,000 0.09 -0.00 -252,000 2016-08-31
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,157,500 -6,500 0.02 -0.00 -260,975 2016-08-31
218 0511 TELEVISION BROADCASTS LIMITED:O 61,100 -10,000 0.01 -0.00 -277,000 2016-08-31
219 0877 OM Technologies (Group) Limited:O 41,000 -93,000 0.01 -0.01 -277,140 2016-08-31
220 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 441,450 -110,000 0.01 -0.00 -328,900 2016-08-31
221 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,718,000 -396,000 0.03 -0.00 -336,600 2016-08-31
222 0298 Chuang's China Investments Limited:O 4,645,807 -670,000 0.19 -0.03 -355,100 2016-08-31
223 1109 CHINA RESOURCES LAND LIMITED:O 70,005 -20,000 0.00 -0.00 -437,000 2016-08-31
224 1488 Best Food Holding Company Limited:O 708,000 -368,000 0.09 -0.04 -485,760 2016-08-31
225 0543 Pacific Online Limited:O 29,085 -262,000 0.00 -0.02 -503,040 2016-08-31
226 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,342 -40,000 0.00 -0.00 -519,200 2016-08-31
227 1211 BYD COMPANY LIMITED:H 90,500 -11,000 0.01 -0.00 -594,000 2016-08-31
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 233,253 -220,000 0.01 -0.01 -602,800 2016-08-31

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