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

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 0700 TENCENT HOLDINGS LIMITED:O 126,800 15,200 0.00 0.00 3,210,240 2016-09-21
2 1115 Tibet Water Resources Ltd.:O 124,440,000 797,000 4.84 0.03 2,255,510 2016-09-21
3 0005 HSBC HOLDINGS PLC:O 4,138,699 15,200 0.02 0.00 902,880 2016-09-21
4 1766 CRRC Corporation Limited:H 2,806,050 103,050 0.06 0.00 723,411 2016-09-21
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 206,200 48,600 0.04 0.01 623,052 2016-09-21
6 1488 Best Food Holding Company Limited:O 662,000 370,000 0.08 0.04 518,000 2016-09-21
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,435,000 18,500 0.01 0.00 499,500 2016-09-21
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,232,000 110,000 0.10 0.01 479,600 2016-09-21
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,601,776 200,000 0.03 0.00 454,000 2016-09-21
10 0717 Emperor Capital Group Limited:O 7,834,880 480,000 0.13 0.01 403,200 2016-09-21
11 0569 China Automation Group Limited:O 407,000 300,000 0.04 0.03 399,000 2016-09-21
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 402,000 58,000 0.10 0.01 371,780 2016-09-21
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 355,870 208,000 0.02 0.01 368,160 2016-09-21
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 312,729 3,000 0.01 0.00 356,100 2016-09-21
15 2357 AviChina Industry & Technology Company Limited:H 355,000 63,000 0.02 0.00 342,090 2016-09-21
16 0190 HKC (HOLDINGS) LIMITED:O 30,971,899 2,400,000 0.23 0.02 312,000 2016-09-21
17 1375 Central China Securities Co., Ltd.:H 333,000 80,000 0.03 0.01 298,400 2016-09-21
18 2340 ISP Holdings Limited:O 683,960 260,000 0.20 0.07 296,400 2016-09-21
19 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 4,500 0.00 0.00 294,975 2016-09-21
20 2488 LAUNCH TECH COMPANY LIMITED:H 205,000 33,500 0.12 0.02 289,775 2016-09-21
21 0802 China e-Wallet Payment Group Limited:O 1,700,024 430,000 0.11 0.03 275,200 2016-09-21
22 0753 Air China Limited:H 350,000 50,000 0.01 0.00 271,000 2016-09-21
23 0008 PCCW LIMITED:O 1,732,679 55,000 0.02 0.00 270,050 2016-09-21
24 0489 DongFeng Motor Group Company Limited (CN):H 454,000 34,000 0.02 0.00 268,600 2016-09-21
25 1327 Luxxu Group Limited:O 4,050,000 1,500,000 0.12 0.04 255,000 2016-09-21
26 1225 Lerado Financial Group Company Limited:O 1,748,000 1,132,000 0.08 -0.00 254,700 2016-09-21
27 0850 Long Well International Holdings Limited:O 5,492,000 1,396,000 0.07 0.02 238,716 2016-09-21
28 2633 Jacobson Pharma Corporation Limited:O 142,000 142,000 0.01 0.01 238,560 2016-09-21
29 3626 Hang Sang (Siu Po) International Holding Company Limited:O 108,000 100,000 0.06 0.05 235,000 2016-09-21
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,316,349 39,070 0.01 0.00 233,639 2016-09-21
31 0670 China Eastern Airlines Corporation Limited:H 1,108,000 62,000 0.02 0.00 231,880 2016-09-21
32 1099 SINOPHARM GROUP CO. LTD.:H 28,800 6,000 0.00 0.00 228,900 2016-09-21
33 6881 China Galaxy Securities Co., Ltd.:H 829,000 30,000 0.02 0.00 227,400 2016-09-21
34 0094 Greenheart Group Limited:O 295,000 248,000 0.02 0.02 218,240 2016-09-21
35 0425 Minth Group Limited:O 62,000 8,000 0.01 0.00 217,600 2016-09-21
36 2238 Guangzhou Automobile Group Co., Ltd.:H 274,337 20,000 0.01 0.00 214,800 2016-09-21
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,655,016 20,000 0.02 0.00 206,000 2016-09-21
38 1616 A Metaverse Company:O 586,000 160,000 0.06 0.02 177,600 2016-09-21
39 1565 Virscend Education Company Limited:O 40,000 40,000 0.00 0.00 168,000 2016-09-21
40 1928 Sands China Ltd.:O 398,400 4,800 0.00 0.00 164,400 2016-09-21
41 1363 CT Environmental Group Limited:O 238,000 68,000 0.00 0.00 162,520 2016-09-21
42 0272 SHUI ON LAND LIMITED:O 2,088,963 70,634 0.03 0.00 153,982 2016-09-21
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,141,500 3,500 0.02 0.00 149,275 2016-09-21
44 1072 Dongfang Electric Corporation Limited:H 244,800 22,000 0.07 0.01 144,760 2016-09-21
45 8137 Honbridge Holdings Limited:O 1,018,000 200,000 0.01 0.00 140,000 2016-09-21
46 3800 GCL Technology Holdings Limited (KY):O 7,959,000 120,000 0.04 0.00 134,400 2016-09-21
47 0656 FOSUN INTERNATIONAL LIMITED:O 895,245 10,500 0.01 0.00 130,830 2016-09-21
48 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 310,000 250,000 0.24 0.19 120,000 2016-09-21
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,270,000 20,000 0.02 0.00 117,400 2016-09-21
50 6030 CITIC Securities Company Limited:H 356,500 6,500 0.02 0.00 111,020 2016-09-21
51 0321 TEXWINCA HOLDINGS LIMITED:O 152,000 18,000 0.01 0.00 99,720 2016-09-21
52 0880 SJM Holdings Limited:O 1,070,000 17,000 0.02 0.00 98,600 2016-09-21
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 268,000 100,000 0.01 0.01 98,000 2016-09-21
54 0275 Master Glory Group Limited:O 964,263 200,000 0.02 0.00 98,000 2016-09-21
55 1462 Gold-Finance Holdings Limited:O 16,000 8,000 0.00 0.00 97,280 2016-09-21
56 1478 Q Technology (Group) Company Limited:O 92,000 30,000 0.01 0.00 96,600 2016-09-21
57 1202 Chengdu SIWI Science and Technology Company Limited:H 358,000 60,000 0.22 0.04 96,000 2016-09-21
58 2666 Genertec Universal Medical Group Company Limited:O 144,000 13,000 0.01 0.00 87,490 2016-09-21
59 8366 Zhejiang United Investment Holdings Group Limited:O 4,950,000 500,000 0.34 0.03 86,500 2016-09-21
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,206,800 26,500 0.09 0.00 75,260 2016-09-21
61 1297 Sinosoft Technology Group Limited:O 191,200 18,000 0.02 0.00 74,160 2016-09-21
62 1065 Tianjin Capital Environmental Protection Group Company Limited:H 158,000 16,000 0.05 0.00 74,080 2016-09-21
63 0804 Pinestone Capital Limited:O 760,000 200,000 0.02 0.00 70,000 2016-09-21
64 0128 ENM Holdings Limited (HK):O 3,616,000 152,000 0.22 0.01 69,920 2016-09-21
65 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 424,000 20,000 0.01 0.00 69,000 2016-09-21
66 1038 CK Infrastructure Holdings Limited:O 419,000 1,000 0.02 0.00 67,850 2016-09-21
67 2202 China Vanke Company Limited:H 163,200 3,000 0.01 0.00 60,300 2016-09-21
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,266,335 100,000 0.17 0.01 60,000 2016-09-21
69 1618 Metallurgical Corporation of China Ltd.:H 6,301,000 22,000 0.22 0.00 59,620 2016-09-21
70 0823 Link Real Estate Investment Trust:Unit 322,125 1,075 0.01 0.00 59,501 2016-09-21
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 581,100 2,000 0.01 0.00 59,300 2016-09-21
72 0004 Wharf (Holdings) Limited (The):O 507,702 1,000 0.02 0.00 57,750 2016-09-21
73 1788 Guotai Junan International Holdings Limited:O 1,203,048 18,000 0.02 0.00 57,600 2016-09-21
74 1300 Trigiant Group Limited:O 272,000 50,000 0.02 0.00 56,500 2016-09-21
75 1211 BYD COMPANY LIMITED:H 93,000 1,000 0.01 0.00 53,550 2016-09-21
76 1186 China Railway Construction Corporation Limited:H 679,500 6,000 0.03 0.00 53,280 2016-09-21
77 0327 PAX Global Technology Limited:O 281,000 8,000 0.03 0.00 48,480 2016-09-21
78 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 40,000 30,000 0.01 0.01 45,300 2016-09-21
79 2369 Coolpad Group Limited:O 2,522,200 28,000 0.05 0.00 44,800 2016-09-21
80 1333 China Zhongwang Holdings Limited:O 2,618,000 12,000 0.05 0.00 44,760 2016-09-21
81 3393 Wasion Holdings Limited:O 76,000 10,000 0.01 0.00 43,500 2016-09-21
82 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 186,000 20,000 0.04 0.00 42,800 2016-09-21
83 3323 China National Building Material Company Limited:H 2,864,000 12,000 0.10 0.00 41,160 2016-09-21
84 1299 AIA Group Limited:O 408,200 800 0.00 0.00 40,600 2016-09-21
85 0938 MAN SANG INTERNATIONAL LIMITED:O 3,804,000 70,000 0.24 0.00 39,900 2016-09-21
86 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 39,800 2016-09-21
87 1382 Pacific Textiles Holdings Limited:O 178,000 4,000 0.01 0.00 39,360 2016-09-21
88 2888 STANDARD CHARTERED PLC:O 398,924 600 0.01 0.00 38,310 2016-09-21
89 0006 Power Assets Holdings Limited:O 278,451 500 0.01 0.00 38,175 2016-09-21
90 2883 China Oilfield Services Limited:H 406,000 6,000 0.02 0.00 37,140 2016-09-21
91 0968 XINYI SOLAR HOLDINGS LIMITED:O 556,000 10,000 0.01 0.00 33,200 2016-09-21
92 0471 Silkwave Inc:O 1,821,075 100,000 0.10 0.01 31,500 2016-09-21
93 1680 Macau Legend Development Limited:O 634,000 20,000 0.01 0.00 30,200 2016-09-21
94 0231 Ping An Securities Group (Holdings) Limited:O 6,175,000 400,000 0.03 0.00 29,200 2016-09-21
95 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 400,000 8,000 0.02 0.00 28,480 2016-09-21
96 1979 TEN PAO GROUP HOLDINGS LIMITED:O 140,000 20,000 0.01 0.00 27,200 2016-09-21
97 1194 Bay Area Gold Group Limited:O 1,082,000 100,000 0.01 0.00 26,000 2016-09-21
98 0884 CIFI Holdings (Group) Co. Ltd.:O 142,968 10,000 0.00 0.00 25,500 2016-09-21
99 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 182,900 1,200 0.02 0.00 25,200 2016-09-21
100 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 4,343,824 170,000 0.07 0.00 24,990 2016-09-21
101 2339 BeijingWest Industries International Limited:O 14,140,000 100,000 0.25 0.00 24,800 2016-09-21
102 1559 Kwan On Holdings Limited:O 340,000 10,000 0.04 0.00 24,800 2016-09-21
103 3889 Global Corn Group Limited:O 304,000 100,000 0.02 0.01 24,500 2016-09-21
104 8212 Celebrate International Holdings Limited:O 1,559,026 104,000 0.49 0.03 21,320 2016-09-21
105 1314 Tsui Wah Holdings Limited:O 282,000 14,000 0.02 0.00 21,140 2016-09-21
106 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,888 400 0.00 0.00 20,600 2016-09-21
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 490,000 10,000 0.01 0.00 18,800 2016-09-21
108 0143 Guoan International Limited:O 496,000 60,000 0.01 0.00 18,600 2016-09-21
109 1322 CW Group Holdings Limited (KY):O 34,000 10,000 0.00 0.00 18,200 2016-09-21
110 0102 Summit Ascent Holdings Limited:O 550,000 6,000 0.04 0.00 18,060 2016-09-21
111 3893 CROSSTEC Group Holdings Limited:O 2,920,000 100,000 0.12 0.00 16,400 2016-09-21
112 1060 Damai Entertainment Holdings Limited (BM):O 2,133,800 10,000 0.01 0.00 16,400 2016-09-21
113 8148 Wuxi Life International Holdings Group Limited:O 4,658,000 100,000 0.51 0.01 16,300 2016-09-21
114 0298 Chuang's China Investments Limited:O 4,725,807 30,000 0.19 0.00 15,900 2016-09-21
115 0735 China Power Clean Energy Development Company Limited:O 276,000 3,000 0.02 0.00 15,750 2016-09-21
116 2039 China International Marine Containers (Group) Co., Ltd.:H 118,600 1,600 0.01 0.00 14,816 2016-09-21
117 6896 Golden Throat Holdings Group Company Limited:O 7,000 3,000 0.00 0.00 14,700 2016-09-21
118 3983 China BlueChemical Ltd.:H 706,000 10,000 0.04 0.00 14,400 2016-09-21
119 0736 China Properties Investment Holdings Limited:O 3,431,173 90,000 0.07 0.00 13,950 2016-09-21
120 0061 Green Leader Holdings Group Limited:O 1,655,000 500,000 0.00 0.00 12,500 2016-09-21
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 840,000 12,000 0.04 0.00 11,880 2016-09-21
122 0552 China Communications Services Corporation Limited:H 347,217 2,417 0.01 0.00 11,553 2016-09-21
123 0555 REXLot Holdings Limited:O 14,083,560 100,000 0.14 0.00 11,200 2016-09-21
124 1496 AP Rentals Holdings Limited:O 340,000 20,000 0.04 0.00 10,600 2016-09-21
125 0274 Renaissance Asia Silk Road Group Limited:O 7,301,480 240,000 0.04 0.00 9,840 2016-09-21
126 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,432,080 42,000 0.04 0.00 9,450 2016-09-21
127 0062 Transport International Holdings Limited:O 240,401 400 0.06 0.00 9,420 2016-09-21
128 1800 China Communications Construction Company Limited:H 2,028,625 1,000 0.05 0.00 8,330 2016-09-21
129 1185 China Energine International (Holdings) Limited:O 1,560,206 10,000 0.04 0.00 6,400 2016-09-21
130 0904 China Green (Holdings) Limited:O 800,600 20,000 0.01 0.00 4,860 2016-09-21
131 1557 K. H. Group Holdings Limited:O 12,000 4,000 0.00 0.00 4,400 2016-09-21
132 0136 China Ruyi Holdings Limited:O 1,902,015 8,000 0.00 0.00 3,600 2016-09-21
133 3808 SINOTRUK (HONG KONG) LIMITED:O 622,500 500 0.02 0.00 2,065 2016-09-21
134 1886 China Huiyuan Juice Group Limited:O 152,000 500 0.01 0.00 1,435 2016-09-21
135 0825 New World Department Store China Limited:O 369,237 1,000 0.02 0.00 1,070 2016-09-21
136 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,318,500 500 0.03 0.00 590 2016-09-21
137 1101 China Huarong Energy Company Limited:O 1,600,700 -200 0.07 -0.00 -94 2016-09-21
138 0975 Mongolian Mining Corporation:O 703,000 -4,000 0.01 -0.00 -800 2016-09-21
139 8081 Hang Tai Yue Group Holdings Limited:O 12,540,400 -15,120 0.25 -0.00 -998 2016-09-21
140 0401 Wanjia Group Holdings Limited:O 141,546 -5,000 0.02 -0.00 -2,450 2016-09-21
141 1339 People's Insurance Company (Group) of China Limited (The):H 3,485,000 -1,000 0.04 -0.00 -3,290 2016-09-21
142 2326 New Provenance Everlasting Holdings Limited:O 1,130,000 -10,000 0.01 -0.00 -5,900 2016-09-21
143 0572 Future World Holdings Limited:O 576,000 -12,000 0.01 -0.00 -5,940 2016-09-21
144 0119 Poly Property Group Co., Limited:O 1,635,000 -3,000 0.04 -0.00 -7,650 2016-09-21
145 0928 King International Investment Limited (KY):O 2,968,940 -40,000 0.12 -0.00 -8,840 2016-09-21
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,248,675 -20,000 0.39 -0.01 -9,200 2016-09-21
147 0186 Nimble Holdings Company Limited:O 151,560 -30,000 0.00 -0.00 -9,600 2016-09-21
148 1029 IRC LIMITED:O 1,929,732 -50,000 0.03 -0.00 -9,700 2016-09-21
149 8166 China Eco-Farming Limited:O 12,650,000 -100,000 0.24 -0.00 -10,600 2016-09-21
150 0595 AV CONCEPT HOLDINGS LIMITED:O 696,600 -30,000 0.09 -0.00 -12,000 2016-09-21
151 1878 SOUTHGOBI RESOURCES LTD.:O 43,150 -10,000 0.02 -0.00 -13,900 2016-09-21
152 1833 Intime Retail (Group) Company Limited:O 80,367,500 -2,500 2.96 -0.00 -17,500 2016-09-21
153 8195 Legendary Education Group Limited:O 3,320,000 -400,000 0.01 -0.00 -18,400 2016-09-21
154 8056 Life Concepts Holdings Limited (KY):O 205,000 -30,000 0.03 -0.00 -18,600 2016-09-21
155 0009 KEYNE LTD:O 942,000 -54,000 0.04 -0.00 -18,630 2016-09-21
156 0997 Chinlink International Holdings Limited:O 230,000 -170,000 0.01 -0.01 -19,210 2016-09-21
157 0435 Sunlight Real Estate Investment Trust:Unit 6,818,000 -4,000 0.42 -0.00 -19,760 2016-09-21
158 3382 Tianjin Port Development Holdings Limited:O 1,366,000 -16,000 0.02 -0.00 -20,160 2016-09-21
159 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,000 -500 0.00 -0.00 -20,375 2016-09-21
160 8290 Ahsay Backup Software Development Company Limited:O 760,000 -150,000 0.04 -0.01 -20,400 2016-09-21
161 8325 China Smartpay Group Holdings Limited:O 140,000 -10,000 0.01 -0.00 -20,600 2016-09-21
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,930,048 -100 0.16 -0.00 -20,800 2016-09-21
163 1088 China Shenhua Energy Company Limited:H 237,500 -1,500 0.01 -0.00 -22,230 2016-09-21
164 0856 VSTECS Holdings Limited:O 456,400 -10,000 0.03 -0.00 -23,100 2016-09-21
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 499,806 -5,000 0.02 -0.00 -23,750 2016-09-21
166 3368 Parkson Retail Group Limited:O 171,000 -30,000 0.01 -0.00 -26,100 2016-09-21
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 248,874 -1,600 0.01 -0.00 -26,208 2016-09-21
168 0745 China National Culture Group Limited:O 11,977,000 -500,000 0.12 -0.01 -26,500 2016-09-21
169 0260 AVIC Joy Holdings (HK) Limited:O 802,185 -190,000 0.01 -0.00 -27,170 2016-09-21
170 6837 Haitong Securities Co., Ltd.:H 517,200 -2,000 0.02 -0.00 -27,240 2016-09-21
171 1128 Wynn Macau, Limited:O 51,200 -2,000 0.00 -0.00 -27,400 2016-09-21
172 1717 Ausnutria Dairy Corporation Ltd:O 147,000 -10,000 0.01 -0.00 -28,200 2016-09-21
173 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,000 -2,000 0.00 -0.00 -28,320 2016-09-21
174 1929 Chow Tai Fook Jewellery Group Limited:O 243,600 -5,000 0.00 -0.00 -28,750 2016-09-21
175 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,361,174 -2,000 0.03 -0.00 -29,680 2016-09-21
176 0958 Huaneng Renewables Corporation Limited:H 72,000 -10,000 0.00 -0.00 -31,000 2016-09-21
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 330,000 -4,000 0.01 -0.00 -31,040 2016-09-21
178 0522 ASMPT Limited:O 13,800 -500 0.00 -0.00 -31,650 2016-09-21
179 1700 Springland International Holdings Limited:O 26,000 -26,000 0.00 -0.00 -32,240 2016-09-21
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,700 -2,000 0.00 -0.00 -36,720 2016-09-21
181 3836 China Harmony Auto Holding Limited:O 118,000 -10,000 0.01 -0.00 -40,200 2016-09-21
182 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 0 -26,000 0.00 -0.02 -40,820 2016-09-21
183 2389 Beijing Health (Holdings) Limited (KY):O 4,170,000 -90,000 0.07 -0.00 -40,950 2016-09-21
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 -4,000 0.01 -0.00 -40,960 2016-09-21
185 0878 SOUNDWILL HOLDINGS LIMITED:O 51,440 -3,000 0.02 -0.00 -42,120 2016-09-21
186 0182 Concord New Energy Group Limited:O 4,121,350 -90,000 0.05 -0.00 -43,650 2016-09-21
187 1829 China Machinery Engineering Corporation:H 288,000 -10,000 0.03 -0.00 -45,900 2016-09-21
188 1109 CHINA RESOURCES LAND LIMITED:O 52,005 -2,000 0.00 -0.00 -46,200 2016-09-21
189 0151 Want Want China Holdings Limited:O 248,000 -10,000 0.00 -0.00 -48,000 2016-09-21
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 429,800 -4,000 0.07 -0.00 -48,480 2016-09-21
191 0001 CK Hutchison Holdings Limited:O 481,044 -500 0.01 -0.00 -49,850 2016-09-21
192 0857 PETROCHINA COMPANY LIMITED:H 4,930,000 -10,000 0.02 -0.00 -50,000 2016-09-21
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 836,000 -10,000 0.02 -0.00 -50,200 2016-09-21
194 0998 China CITIC Bank Corporation Limited:H 4,214,159 -9,549 0.03 -0.00 -50,992 2016-09-21
195 0651 China Ocean Industry Group Limited:O 4,612,840 -260,000 0.04 -0.00 -51,480 2016-09-21
196 0547 Digital Domain Holdings Limited:O 6,029,480 -100,000 0.05 -0.00 -52,000 2016-09-21
197 0493 GOME Retail Holdings Limited:O 6,133,927 -53,000 0.03 -0.00 -53,530 2016-09-21
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,898,800 -10,000 0.01 -0.00 -53,900 2016-09-21
199 0762 CHINA UNICOM (HONG KONG) LIMITED:O 275,540 -6,000 0.00 -0.00 -54,600 2016-09-21
200 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,000 -6,000 0.00 -0.00 -55,080 2016-09-21
201 1113 CK Asset Holdings Limited (KY):O 506,520 -1,000 0.01 -0.00 -56,050 2016-09-21
202 0764 Eternity Investment Limited:O 3,170,077 -300,000 0.10 -0.01 -59,400 2016-09-21
203 1733 E-Commodities Holdings Limited:O 676,850 -100,000 0.03 -0.00 -62,000 2016-09-21
204 0992 LENOVO GROUP LIMITED:O 1,588,000 -12,000 0.01 -0.00 -62,760 2016-09-21
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,234,000 -20,000 0.04 -0.00 -63,800 2016-09-21
206 0221 Easy One Financial Group Limited:O 5,162,175 -1,000,000 0.11 -0.02 -66,000 2016-09-21
207 1528 Red Star Macalline Group Corporation Ltd.:H 1,189,600 -9,000 0.11 -0.00 -67,950 2016-09-21
208 1548 Genscript Biotech Corporation:O 26,000 -30,000 0.00 -0.00 -69,000 2016-09-21
209 3988 BANK OF CHINA LIMITED:H 24,647,793 -19,000 0.03 -0.00 -69,730 2016-09-21
210 0101 HANG LUNG PROPERTIES LIMITED:O 994,000 -4,000 0.02 -0.00 -70,720 2016-09-21
211 0538 Ajisen (China) Holdings Limited:O 12,000 -20,000 0.00 -0.00 -71,200 2016-09-21
212 0270 GUANGDONG INVESTMENT LIMITED:O 542,000 -6,000 0.01 -0.00 -71,280 2016-09-21
213 0808 Prosperity Real Estate Investment Trust:Unit 632,656 -21,000 0.04 -0.00 -71,820 2016-09-21
214 3823 Tech Pro Technology Development Limited:O 6,376,000 -400,000 0.10 -0.01 -72,000 2016-09-21
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 412,000 -20,000 0.02 -0.00 -74,400 2016-09-21
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 872,041 -18,000 0.03 -0.00 -76,680 2016-09-21
217 0915 Daohe Global Group Limited:O 790,000 -200,000 0.02 -0.01 -77,000 2016-09-21
218 0728 CHINA TELECOM CORPORATION LIMITED:H 1,022,000 -20,000 0.01 -0.00 -78,200 2016-09-21
219 0002 CLP HOLDINGS LIMITED:O 357,628 -1,000 0.01 -0.00 -79,850 2016-09-21
220 0921 Hisense Home Appliances Group Co., Ltd.:H 54,000 -12,000 0.01 -0.00 -81,480 2016-09-21
221 1818 Zhaojin Mining Industry Company Limited:H 145,000 -10,000 0.02 -0.00 -82,800 2016-09-21
222 1899 Xingda International Holdings Limited:O 100,000 -30,000 0.01 -0.00 -93,600 2016-09-21
223 0805 GLENCORE PLC:O 511,700 -5,000 0.00 -0.00 -99,000 2016-09-21
224 0451 GCL New Energy Holdings Limited:O 3,054,000 -200,000 0.02 -0.00 -102,000 2016-09-21
225 2669 China Overseas Property Holdings Limited:O 1,258,613 -60,000 0.04 -0.00 -103,800 2016-09-21
226 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 228,000 -30,000 0.01 -0.00 -104,700 2016-09-21
227 1813 KWG Group Holdings Limited:O 778,183 -20,000 0.03 -0.00 -104,800 2016-09-21
228 1112 Health and Happiness (H&H) International Holdings Limited:O 83,500 -5,000 0.01 -0.00 -107,500 2016-09-21
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 495,847 -4,000 0.00 -0.00 -108,800 2016-09-21
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,992,122 -100,000 0.06 -0.00 -111,000 2016-09-21
231 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 140,000 -20,000 0.03 -0.00 -112,000 2016-09-21
232 0799 IGG Inc:O 754,000 -21,000 0.06 -0.00 -114,240 2016-09-21
233 0604 SHENZHEN INVESTMENT LIMITED:O 1,472,889 -30,000 0.02 -0.00 -114,900 2016-09-21
234 2866 COSCO SHIPPING Development Co., Ltd.:H 3,538,550 -67,000 0.09 -0.00 -119,930 2016-09-21
235 3328 Bank of Communications Co., Ltd.:H 3,319,018 -20,120 0.01 -0.00 -124,342 2016-09-21
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 196,000 -18,000 0.01 -0.00 -134,100 2016-09-21
237 0557 China Tian Yuan Healthcare Group Limited:O 834,000 -28,000 0.22 -0.01 -152,600 2016-09-21
238 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 447,101 -14,000 0.01 -0.00 -153,440 2016-09-21
239 0403 STARLITE HOLDINGS LIMITED:O 10,766,000 -198,000 2.05 -0.04 -154,440 2016-09-21
240 1019 Convoy Global Holdings Limited:O 9,900,000 -696,000 0.07 -0.00 -166,344 2016-09-21
241 0347 Angang Steel Company Limited:H 2,806,111 -40,000 0.26 -0.00 -166,800 2016-09-21
242 0947 MOBI Development Co., Ltd.:O 276,200 -125,000 0.03 -0.02 -167,500 2016-09-21
243 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 535,252 -300,000 0.03 -0.02 -171,000 2016-09-21
244 0546 Fufeng Group Limited:O 525,600 -50,000 0.02 -0.00 -188,500 2016-09-21
245 3888 Kingsoft Corporation Limited:O 641,000 -10,000 0.05 -0.00 -191,000 2016-09-21
246 0237 SAFETY GODOWN COMPANY, LIMITED:O 16,000 -10,000 0.01 -0.01 -192,600 2016-09-21
247 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 595,500 -27,000 0.02 -0.00 -209,250 2016-09-21
248 1191 China Gem Holdings Limited:O 358,000 -700,000 0.01 -0.02 -210,000 2016-09-21
249 6818 China Everbright Bank Company Limited:H 217,000 -55,000 0.00 -0.00 -210,100 2016-09-21
250 1686 SUNEVISION HOLDINGS LTD.:O 713,664 -60,000 0.03 -0.00 -212,400 2016-09-21
251 1057 Zhejiang Shibao Company Limited:H 54,000 -20,000 0.06 -0.02 -223,600 2016-09-21
252 6886 Huatai Securities Co., Ltd.:H 474,800 -15,000 0.03 -0.00 -248,700 2016-09-21
253 0519 Novautek Technologies Group Limited (BM):O 430,000 -315,000 0.02 -0.02 -258,300 2016-09-21
254 2727 Shanghai Electric Group Company Limited:H 1,488,000 -70,000 0.05 -0.00 -269,500 2016-09-21
255 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 114,679 -6,000 0.00 -0.00 -278,700 2016-09-21
256 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 101,500 -27,000 0.02 -0.00 -279,180 2016-09-21
257 1313 China Resources Building Materials Technology Holdings Limited:O 1,076,411 -94,000 0.02 -0.00 -292,340 2016-09-21
258 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 168,000 -42,000 0.01 -0.00 -296,100 2016-09-21
259 0066 MTR CORPORATION LIMITED:O 1,170,979 -8,000 0.02 -0.00 -338,000 2016-09-21
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,102,500 -50,000 0.01 -0.00 -356,500 2016-09-21
261 0941 China Mobile Limited (HK):O 399,572 -4,000 0.00 -0.00 -384,000 2016-09-21
262 0285 BYD Electronic (International) Company Limited:O 93,500 -60,000 0.00 -0.00 -392,400 2016-09-21
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 614,000 -300,000 0.01 -0.01 -420,000 2016-09-21
264 1816 CGN Power Co., Ltd.:H 7,675,000 -188,000 0.07 -0.00 -449,320 2016-09-21
265 1428 Bright Smart Securities & Commodities Group Limited:O 364,504 -170,000 0.02 -0.01 -600,100 2016-09-21
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,243,000 -30,000 0.06 -0.00 -640,500 2016-09-21
267 1398 Industrial and Commercial Bank of China Limited:H 14,192,795 -186,864 0.02 -0.00 -939,926 2016-09-21
268 2007 Country Garden Holdings Company Limited:O 1,260,234 -225,951 0.01 -0.00 -964,811 2016-09-21
269 3882 SKY LIGHT HOLDINGS LIMITED:O 172,000 -661,000 0.02 -0.08 -1,143,530 2016-09-21
270 0149 China Agri-Products Exchange Limited:O 979,469 -1,536,324 0.08 -0.13 -1,152,243 2016-09-21
271 0271 Asiasec Properties Limited:O 7,004,000 -650,000 0.56 -0.05 -1,553,500 * 2016-09-21

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