RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 446,000 198,000 0.00 0.00 5,138,100 2016-10-11
2 0700 TENCENT HOLDINGS LIMITED:O 185,700 20,100 0.00 0.00 4,337,580 2016-10-11
3 0001 CK Hutchison Holdings Limited:O 200,263 35,500 0.01 0.00 3,386,700 2016-10-11
4 1622 Redco Properties Group Limited:O 712,000 548,000 0.04 0.03 3,129,080 2016-10-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 204,612 11,500 0.02 0.00 2,378,200 2016-10-11
6 8260 Yin He Holdings Limited:O 16,100,000 1,680,000 1.29 0.13 2,268,000 2016-10-11
7 1515 China Resources Medical Holdings Company Limited:O 364,500 76,000 0.04 0.01 1,026,000 2016-10-11
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 768,000 292,000 0.03 0.01 911,040 2016-10-11
9 0958 Huaneng Renewables Corporation Limited:H 5,504,000 300,000 0.13 0.01 789,000 2016-10-11
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,500 12,500 0.00 0.00 784,375 2016-10-11
11 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 525,000 200,000 0.13 0.05 760,000 2016-10-11
12 0579 Beijing Jingneng Clean Energy Co., Limited:H 412,000 298,000 0.02 0.01 715,200 2016-10-11
13 1526 Rici Healthcare Holdings Limited:O 270,000 260,000 0.02 0.02 585,000 2016-10-11
14 0321 TEXWINCA HOLDINGS LIMITED:O 266,000 98,000 0.02 0.01 523,320 2016-10-11
15 0005 HSBC HOLDINGS PLC:O 4,128,018 8,743 0.02 0.00 515,400 2016-10-11
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 69,304 10,000 0.02 0.00 510,000 2016-10-11
17 2356 DAH SING BANKING GROUP LIMITED:O 141,600 36,000 0.01 0.00 504,720 2016-10-11
18 3886 Town Health International Medical Group Limited:O 476,000 334,000 0.01 0.00 434,200 2016-10-11
19 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 37,000 26,000 0.01 0.00 416,520 2016-10-11
20 0918 Majestic Dragon AeroTech Holdings Limited:O 3,324,000 400,000 0.43 0.05 380,000 2016-10-11
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,267,550 220,000 0.03 0.01 376,200 2016-10-11
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 484,156 124,000 0.01 0.00 358,360 2016-10-11
23 8137 Honbridge Holdings Limited:O 4,084,000 500,000 0.05 0.01 335,000 2016-10-11
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,370,000 180,000 0.05 0.00 315,000 2016-10-11
25 3380 Logan Group Company Limited:O 108,000 90,000 0.00 0.00 296,100 2016-10-11
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 664,500 7,000 0.01 0.00 288,050 2016-10-11
27 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 403,600 76,000 0.16 0.03 277,400 2016-10-11
28 0555 REXLot Holdings Limited:O 125,653,372 1,825,000 1.26 0.02 259,150 2016-10-11
29 0347 Angang Steel Company Limited:H 544,880 60,000 0.05 0.01 232,200 2016-10-11
30 0857 PETROCHINA COMPANY LIMITED:H 6,142,386 40,000 0.03 0.00 222,000 2016-10-11
31 0632 CHK Oil Limited (BM):O 209,594,248 780,000 6.46 0.02 218,400 2016-10-11
32 1478 Q Technology (Group) Company Limited:O 202,000 50,000 0.02 0.00 207,000 2016-10-11
33 1428 Bright Smart Securities & Commodities Group Limited:O 370,001 56,000 0.02 0.00 206,080 2016-10-11
34 0604 SHENZHEN INVESTMENT LIMITED:O 796,371 60,000 0.01 0.00 205,800 2016-10-11
35 0787 Global Brands Group Holding Limited:O 1,066,990 210,000 0.01 0.00 191,100 2016-10-11
36 2199 Regina Miracle International (Holdings) Limited:O 90,000 20,000 0.01 0.00 178,200 2016-10-11
37 1302 LifeTech Scientific Corporation:O 120,000 90,000 0.00 0.00 164,700 2016-10-11
38 0235 CSC Holdings Limited (HK):O 18,672,564 880,000 0.11 0.01 164,560 2016-10-11
39 1818 Zhaojin Mining Industry Company Limited:H 287,000 21,000 0.03 0.00 154,770 2016-10-11
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 328,000 10,000 0.01 0.00 148,400 2016-10-11
41 2211 Universal Health International Group Holding Limited:O 4,163,000 400,000 0.17 0.02 148,000 2016-10-11
42 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 110,000 0.01 0.01 144,100 2016-10-11
43 1766 CRRC Corporation Limited:H 2,259,800 20,000 0.05 0.00 141,600 2016-10-11
44 0011 HANG SENG BANK, LIMITED:O 27,140 1,000 0.00 0.00 139,600 2016-10-11
45 0151 Want Want China Holdings Limited:O 468,000 28,000 0.00 0.00 139,440 2016-10-11
46 0998 China CITIC Bank Corporation Limited:H 1,025,529 27,000 0.01 0.00 139,050 2016-10-11
47 1128 Wynn Macau, Limited:O 514,400 10,800 0.01 0.00 129,816 2016-10-11
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,177,521 22,000 0.01 0.00 127,160 2016-10-11
49 1038 CK Infrastructure Holdings Limited:O 40,000 2,000 0.00 0.00 126,300 2016-10-11
50 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 80,000 70,000 0.06 0.05 121,800 2016-10-11
51 0290 GoFintech Quantum Innovation Limited:O 3,812,000 400,000 0.11 0.01 120,000 2016-10-11
52 1327 Luxxu Group Limited:O 6,744,000 714,000 0.20 0.02 114,954 2016-10-11
53 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,000 10,000 0.00 0.00 114,200 2016-10-11
54 2663 KPa-BM Holdings Limited:O 210,000 210,000 0.04 0.04 109,200 2016-10-11
55 2339 BeijingWest Industries International Limited:O 6,041,600 400,000 0.10 0.01 102,000 2016-10-11
56 0283 Goldin Properties Holdings Limited:O 22,000 16,000 0.00 0.00 100,320 2016-10-11
57 1549 Ever Harvest Group Holdings Limited:O 2,472,000 400,000 0.18 0.03 100,000 2016-10-11
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,000 4,000 0.00 0.00 96,000 2016-10-11
59 8307 Medicskin Holdings Limited:O 108,000 100,000 0.03 0.03 94,000 2016-10-11
60 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,386 2,000 0.00 0.00 91,000 2016-10-11
61 0358 Jiangxi Copper Company Limited:H 209,000 10,000 0.02 0.00 90,500 2016-10-11
62 1055 China Southern Airlines Company Limited:H 338,000 20,000 0.01 0.00 90,400 2016-10-11
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,551,376 54,329 0.07 0.00 89,643 2016-10-11
64 0305 Wuling Motors Holdings Limited:O 238,125 150,000 0.01 0.01 84,000 2016-10-11
65 3683 Great Harvest Maeta Holdings Limited:O 60,000 60,000 0.01 0.01 81,000 2016-10-11
66 2202 China Vanke Company Limited:H 49,500 4,000 0.00 0.00 76,880 2016-10-11
67 3337 Anton Oilfield Services Group:O 1,111,000 80,000 0.05 0.00 75,200 2016-10-11
68 1830 Perfect Medical Health Management Limited (KY):O 404,000 100,000 0.04 0.01 75,000 2016-10-11
69 0547 Digital Domain Holdings Limited:O 340,000 130,000 0.00 0.00 74,100 2016-10-11
70 1297 Sinosoft Technology Group Limited:O 418,800 20,000 0.03 0.00 73,800 2016-10-11
71 1733 E-Commodities Holdings Limited:O 4,629,725 93,000 0.15 0.00 71,610 2016-10-11
72 0686 Beijing Energy International Holding Co., Ltd.:O 1,760,000 100,000 0.04 0.00 71,000 2016-10-11
73 1361 361 Degrees International Limited:O 695,000 24,000 0.03 0.00 70,080 2016-10-11
74 0884 CIFI Holdings (Group) Co. Ltd.:O 276,000 30,000 0.00 0.00 66,000 2016-10-11
75 1375 Central China Securities Co., Ltd.:H 555,000 17,000 0.04 0.00 65,450 2016-10-11
76 1496 AP Rentals Holdings Limited:O 444,000 116,000 0.05 0.01 64,960 2016-10-11
77 2633 Jacobson Pharma Corporation Limited:O 80,000 40,000 0.00 0.00 63,200 2016-10-11
78 0098 Xingfa Aluminium Holdings Limited:O 128,000 18,000 0.03 0.00 63,180 2016-10-11
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,216,800 3,000 0.02 0.00 63,000 2016-10-11
80 3918 NagaCorp Ltd.:O 861,846 12,000 0.04 0.00 60,120 2016-10-11
81 0471 Silkwave Inc:O 1,876,000 192,000 0.10 0.01 58,560 2016-10-11
82 0327 PAX Global Technology Limited:O 196,000 10,000 0.02 0.00 57,900 2016-10-11
83 0250 SINO-I TECHNOLOGY LIMITED:O 7,460,000 500,000 0.04 0.00 55,000 2016-10-11
84 8161 MediNet Group Limited (KY):O 1,200,000 270,000 0.12 0.03 54,270 2016-10-11
85 1339 People's Insurance Company (Group) of China Limited (The):H 1,457,000 16,000 0.02 0.00 50,880 2016-10-11
86 0402 Peace Map Holding Limited:O 1,538,000 300,000 0.02 0.00 50,700 2016-10-11
87 1033 Sinopec Oilfield Service Corporation:H 326,000 30,000 0.02 0.00 48,300 2016-10-11
88 8018 Finsoft Financial Investment Holdings Limited:O 2,918,000 210,000 0.34 0.02 48,090 2016-10-11
89 0801 Golden Meditech Holdings Limited:O 654,999 48,000 0.02 0.00 48,000 2016-10-11
90 0342 NewOcean Energy Holdings Limited:O 50,031,800 22,000 3.38 0.00 46,860 2016-10-11
91 0911 Qianhai Health Holdings Limited:O 4,387,500 250,000 0.03 0.00 44,750 2016-10-11
92 1678 China Creative Global Holdings Limited:O 228,000 80,000 0.01 0.00 43,200 2016-10-11
93 6030 CITIC Securities Company Limited:H 334,000 2,500 0.01 0.00 42,600 2016-10-11
94 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,653,992 210,000 0.03 0.00 41,790 2016-10-11
95 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 21,552,500 88,000 1.89 0.01 40,480 2016-10-11
96 0269 China Resources and Transportation Group Limited:O 1,835,600 280,000 0.03 0.00 40,320 2016-10-11
97 8167 Neo Telemedia Limited:O 906,000 100,000 0.01 0.00 38,500 2016-10-11
98 0619 South China Financial Holdings Limited:O 11,750,000 500,000 0.08 0.00 37,500 2016-10-11
99 0087 SWIRE PACIFIC LIMITED:B 15,000 2,500 0.00 0.00 37,500 2016-10-11
100 3669 China Yongda Automobiles Services Holdings Limited:O 75,000 10,000 0.01 0.00 37,200 2016-10-11
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 876,000 12,000 0.01 0.00 36,240 2016-10-11
102 0572 Future World Holdings Limited:O 1,171,194 44,000 0.02 0.00 33,880 2016-10-11
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 122,222 10,000 0.00 0.00 33,300 2016-10-11
104 2193 MAN KING HOLDINGS LIMITED:O 384,000 28,000 0.09 0.01 33,040 2016-10-11
105 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,726,000 10,000 0.01 0.00 28,900 2016-10-11
106 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 763,207 50,000 0.03 0.00 28,500 2016-10-11
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 183,000 3,000 0.00 0.00 27,990 2016-10-11
108 0728 CHINA TELECOM CORPORATION LIMITED:H 966,000 6,000 0.01 0.00 24,420 2016-10-11
109 1561 Pan Asia Data Holdings Inc.:O 56,000 8,000 0.01 0.00 23,040 2016-10-11
110 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 40,000 40,000 0.01 0.01 22,400 2016-10-11
111 0952 Quam Plus International Financial Limited:O 2,583,626 20,000 0.17 0.00 22,000 2016-10-11
112 0365 Sino ICT Holdings Limited:O 10,000 8,000 0.00 0.00 21,760 2016-10-11
113 1612 Vincent Medical Holdings Limited:O 176,000 20,000 0.03 0.00 21,400 2016-10-11
114 0546 Fufeng Group Limited:O 151,400 5,000 0.01 0.00 18,650 2016-10-11
115 8109 Kirin Group Holdings Limited:O 5,734,500 150,000 0.45 0.01 18,600 2016-10-11
116 0484 Forgame Holdings Limited:O 27,050 2,000 0.02 0.00 18,400 2016-10-11
117 1591 Shun Wo Group Holdings Limited:O 560,000 140,000 0.01 0.00 17,080 2016-10-11
118 1060 Damai Entertainment Holdings Limited (BM):O 2,710,000 10,000 0.01 0.00 16,700 2016-10-11
119 0760 Talent Property Group Limited:O 19,230,000 105,000 0.19 0.00 16,380 2016-10-11
120 0489 DongFeng Motor Group Company Limited (CN):H 522,000 2,000 0.02 0.00 16,000 2016-10-11
121 1239 Teamway International Group Holdings Limited:O 2,000,000 100,000 0.02 0.00 15,700 2016-10-11
122 0207 Joy City Property Limited:O 375,000 14,000 0.00 0.00 15,400 2016-10-11
123 6881 China Galaxy Securities Co., Ltd.:H 2,793,500 2,000 0.08 0.00 14,680 2016-10-11
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,278,000 8,000 0.03 0.00 13,360 2016-10-11
125 2309 ZO Future Group:O 206,900 198,530 0.01 0.00 13,302 * 2016-10-11
126 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 104,800 1,000 0.02 0.00 11,980 2016-10-11
127 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,336,580 2,000 0.01 0.00 11,700 2016-10-11
128 8158 China Regenerative Medicine International Limited:O 1,180,000 40,000 0.01 0.00 11,200 2016-10-11
129 0880 SJM Holdings Limited:O 2,631,000 2,000 0.05 0.00 11,180 2016-10-11
130 0156 LIPPO CHINA RESOURCES LIMITED:O 5,326,000 50,000 0.06 0.00 10,950 2016-10-11
131 0493 GOME Retail Holdings Limited:O 1,892,868 10,000 0.01 0.00 10,500 2016-10-11
132 0665 Haitong International Securities Group Limited:O 817,345 2,000 0.02 0.00 10,320 2016-10-11
133 0086 SUN HUNG KAI & CO. LIMITED:O 29,000 2,000 0.00 0.00 9,940 2016-10-11
134 0410 SOHO CHINA LIMITED:O 340,000 2,000 0.01 0.00 8,020 2016-10-11
135 0947 MOBI Development Co., Ltd.:O 24,100 5,000 0.00 0.00 6,950 2016-10-11
136 0587 Hua Han Health Industry Holdings Limited:O 1,352,000 12,000 0.02 0.00 6,360 * 2016-10-11
137 0975 Mongolian Mining Corporation:O 7,570,074 10,000 0.08 0.00 3,200 2016-10-11
138 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 6,519,550 20,000 0.10 0.00 2,840 * 2016-10-11
139 0190 HKC (HOLDINGS) LIMITED:O 12,088,332 -1 2.29 -54.86 -3 2016-10-11
140 0585 Imagi International Holdings Limited:O 1,366,670 -8,000 0.03 -0.00 -1,752 2016-10-11
141 0710 BOE Varitronix Limited:O 204,876 -1,000 0.03 -0.00 -3,130 2016-10-11
142 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -200 0.00 -0.00 -3,580 2016-10-11
143 0076 Elate Holdings Limited:O 3,366,608 -44,000 0.13 -0.00 -4,136 2016-10-11
144 1293 Grand Baoxin Auto Group Limited:O 584,526 -2,000 0.02 -0.00 -4,720 2016-10-11
145 0326 CHINA STAR ENTERTAINMENT LIMITED:O 449,429 -10,000 0.06 -0.00 -5,800 2016-10-11
146 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 4,000 -800 0.00 -0.00 -6,984 2016-10-11
147 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 144,000 -1,000 0.01 -0.00 -8,080 2016-10-11
148 0370 Hong Kong Robotics Group Holding Limited:O 720,000 -40,000 0.01 -0.00 -8,200 2016-10-11
149 1101 China Huarong Energy Company Limited:O 846,800 -20,000 0.04 -0.00 -9,700 2016-10-11
150 0260 AVIC Joy Holdings (HK) Limited:O 332,646,600 -60,000 5.60 -0.00 -9,720 2016-10-11
151 6886 Huatai Securities Co., Ltd.:H 380,200 -600 0.02 -0.00 -9,888 2016-10-11
152 0030 YNBY International Limited:O 13,700,000 -80,000 0.51 -0.00 -11,200 2016-10-11
153 1371 China Ecotourism Group Limited:O 9,071,168 -40,000 0.11 -0.00 -14,000 2016-10-11
154 0404 Hsin Chong Group Holdings Limited:O 677,000 -38,000 0.01 -0.00 -14,820 2016-10-11
155 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,994,000 -80,000 0.04 -0.00 -14,960 2016-10-11
156 0582 Shin Hwa World Limited:O 6,226,500 -80,000 0.03 -0.00 -15,600 2016-10-11
157 1508 China Reinsurance (Group) Corporation:H 1,015,000 -10,000 0.02 -0.00 -18,600 2016-10-11
158 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 30,000 -10,000 0.01 -0.00 -20,000 2016-10-11
159 0444 Sincere Watch (Hong Kong) Limited:O 762,500 -100,000 0.02 -0.00 -20,100 2016-10-11
160 1215 Kai Yuan Holdings Limited:O 3,239,400 -260,000 0.03 -0.00 -20,800 2016-10-11
161 0842 Leoch International Technology Limited:O 128,000 -20,000 0.01 -0.00 -20,800 2016-10-11
162 8101 EJE (Hong Kong) Holdings Limited:O 14,692,000 -272,000 0.60 -0.01 -22,848 2016-10-11
163 0916 China Longyuan Power Group Corporation Limited:H 201,000 -4,000 0.01 -0.00 -25,200 2016-10-11
164 0925 Beijing Properties (Holdings) Limited:O 1,340,000 -64,000 0.02 -0.00 -25,920 2016-10-11
165 1616 A Metaverse Company:O 135,042,000 -20,000 12.91 -0.00 -27,000 2016-10-11
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 759,000 -10,000 0.03 -0.00 -27,200 2016-10-11
167 1247 Miko International Holdings Limited:O 150,000 -80,000 0.02 -0.01 -29,200 2016-10-11
168 0992 LENOVO GROUP LIMITED:O 764,000 -6,000 0.01 -0.00 -30,900 2016-10-11
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 -12,000 0.00 -0.00 -31,080 2016-10-11
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,319,604 -75,000 0.18 -0.01 -31,125 2016-10-11
171 1322 CW Group Holdings Limited (KY):O 5,619,000 -20,000 0.78 -0.00 -33,400 2016-10-11
172 1046 Universe Entertainment and Culture Group Company Limited:O 452,727 -55,000 0.08 -0.01 -33,550 2016-10-11
173 1623 Hilong Holding Limited:O 640,000 -22,000 0.04 -0.00 -34,100 2016-10-11
174 2312 China Financial Leasing Group Limited:O 475,000 -100,000 0.08 -0.02 -35,000 2016-10-11
175 1321 China New City Group Limited:O 734,000 -18,000 0.04 -0.00 -39,600 2016-10-11
176 1800 China Communications Construction Company Limited:H 538,000 -5,000 0.01 -0.00 -41,250 2016-10-11
177 0557 China Tian Yuan Healthcare Group Limited:O 66,350 -10,000 0.02 -0.00 -41,800 2016-10-11
178 1106 Ming Lam Holdings Limited:O 2,920,000 -300,000 0.07 -0.01 -42,600 2016-10-11
179 2689 Nine Dragons Paper (Holdings) Limited:O 127,000 -6,000 0.00 -0.00 -43,140 2016-10-11
180 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,294,000 -13,000 0.06 -0.00 -43,810 2016-10-11
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,012,000 -50,000 0.00 -0.00 -45,000 2016-10-11
182 3893 CROSSTEC Group Holdings Limited:O 2,340,000 -300,000 0.10 -0.01 -45,300 2016-10-11
183 0399 Innovative Pharmaceutical Biotech Limited:O 113,412,890 -90,000 7.75 -0.01 -46,800 2016-10-11
184 1776 GF Securities Co., Ltd.:H 223,800 -3,000 0.01 -0.00 -51,000 2016-10-11
185 0476 Ev Dynamics (Holdings) Limited:O 2,570,750 -180,000 0.07 -0.00 -53,100 2016-10-11
186 1316 Nexteer Automotive Group Limited:O 50,000 -5,000 0.00 -0.00 -53,300 2016-10-11
187 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,540,000 -400,000 0.06 -0.00 -54,400 2016-10-11
188 0885 Rentian Technology Holdings Limited:O 946,860 -100,000 0.01 -0.00 -55,000 2016-10-11
189 1113 CK Asset Holdings Limited (KY):O 184,027 -1,000 0.00 -0.00 -55,100 2016-10-11
190 1143 China Energy Storage Technology Development Limited:O 8,908,000 -400,000 0.18 -0.01 -55,200 2016-10-11
191 1431 YuanShengTai Dairy Farm Limited:O 1,682,000 -100,000 0.04 -0.00 -59,000 2016-10-11
192 2098 Zall Smart Commerce Group Ltd.:O 0 -12,000 0.00 -0.00 -59,160 2016-10-11
193 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 260,000 -48,000 0.04 -0.01 -61,440 2016-10-11
194 0689 EPI (Holdings) Limited:O 28,637,327 -300,000 0.66 -0.01 -61,800 2016-10-11
195 1968 Peak Sport Products Co., Limited:O 61,000 -25,000 0.00 -0.00 -62,500 2016-10-11
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 423,902 -2,000 0.01 -0.00 -64,000 2016-10-11
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 228,877 -10,000 0.01 -0.00 -65,800 2016-10-11
198 1300 Trigiant Group Limited:O 1,540,000 -60,000 0.10 -0.00 -67,200 2016-10-11
199 1523 Plover Bay Technologies Limited:O 1,552,000 -160,000 0.16 -0.02 -71,200 2016-10-11
200 1658 Postal Savings Bank of China Co., Ltd.:H 166,000 -15,000 0.00 -0.00 -71,400 2016-10-11
201 3988 BANK OF CHINA LIMITED:H 39,227,809 -21,000 0.05 -0.00 -74,970 2016-10-11
202 3836 China Harmony Auto Holding Limited:O 143,000 -20,000 0.01 -0.00 -76,800 2016-10-11
203 6878 Differ Group Auto Limited:O 1,590,000 -120,000 0.04 -0.00 -76,800 2016-10-11
204 2212 Future Bright Mining Holdings Limited:O 0 -320,000 0.00 -0.01 -77,760 2016-10-11
205 0736 China Properties Investment Holdings Limited:O 67,993,181 -501,000 1.40 -0.01 -82,164 2016-10-11
206 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,564,511 -320,000 0.40 -0.04 -89,600 2016-10-11
207 0122 CROCODILE GARMENTS LIMITED:O 2,628,500 -100,000 0.28 -0.01 -92,000 2016-10-11
208 3816 KFM Kingdom Holdings Limited:O 796,000 -100,000 0.13 -0.02 -93,000 2016-10-11
209 1680 Macau Legend Development Limited:O 2,337,000 -60,000 0.04 -0.00 -93,600 2016-10-11
210 0941 China Mobile Limited (HK):O 178,400 -1,000 0.00 -0.00 -95,250 2016-10-11
211 0102 Summit Ascent Holdings Limited:O 609,200 -36,000 0.04 -0.00 -99,000 2016-10-11
212 0717 Emperor Capital Group Limited:O 1,353,030 -120,000 0.02 -0.00 -99,600 2016-10-11
213 0844 Greatime International Holdings Limited:O 128,000 -68,000 0.03 -0.02 -104,720 2016-10-11
214 1557 K. H. Group Holdings Limited:O 2,360,000 -92,000 0.59 -0.02 -104,880 2016-10-11
215 1685 Boer Power Holdings Limited:O 48,000 -30,000 0.01 -0.00 -106,500 2016-10-11
216 0004 Wharf (Holdings) Limited (The):O 135,982 -2,000 0.00 -0.00 -111,200 2016-10-11
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 360,000 -350,000 0.02 -0.02 -119,000 2016-10-11
218 0006 Power Assets Holdings Limited:O 32,881 -2,000 0.00 -0.00 -142,900 2016-10-11
219 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,184,000 -394,000 0.04 -0.01 -151,690 2016-10-11
220 1089 Leyou Technologies Holdings Limited:O 85,000 -105,000 0.00 -0.00 -154,350 2016-10-11
221 3823 Tech Pro Technology Development Limited:O 5,398,000 -800,000 0.08 -0.01 -168,800 2016-10-11
222 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 160,000 -72,000 0.02 -0.01 -169,920 2016-10-11
223 1398 Industrial and Commercial Bank of China Limited:H 23,775,972 -36,000 0.03 -0.00 -176,760 2016-10-11
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,357,805 -14,000 0.03 -0.00 -180,040 2016-10-11
225 0397 Minerva Group Holding Limited:O 1,352,160 -930,000 0.05 -0.03 -194,370 2016-10-11
226 2282 MGM China Holdings Limited:O 696,400 -14,400 0.02 -0.00 -196,416 2016-10-11
227 0621 Taung Gold International Limited:O 2,664,000 -1,900,000 0.02 -0.01 -199,500 2016-10-11
228 1299 AIA Group Limited:O 965,677 -5,000 0.01 -0.00 -265,500 2016-10-11
229 1928 Sands China Ltd.:O 474,070 -7,600 0.01 -0.00 -267,520 2016-10-11
230 8200 SAU SAN TONG HOLDINGS LIMITED:O 414,500 -3,180,000 0.02 -0.17 -292,560 2016-10-11
231 2014 Ozner Water International Holding Limited:O 7,566,000 -180,000 0.44 -0.01 -293,400 2016-10-11
232 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,366,562,424 -6,100,000 15.31 -0.07 -305,000 2016-10-11
233 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,300 -20,000 0.00 -0.01 -358,000 2016-10-11
234 8196 Futian Holdings Limited:O 0 -60,000 0.00 -0.02 -368,400 2016-10-11
235 0767 Zhong Ji Longevity Science Group Limited:O 1,891,164 -560,000 0.05 -0.01 -380,800 2016-10-11
236 6896 Golden Throat Holdings Group Company Limited:O 571,500 -100,000 0.08 -0.01 -392,000 2016-10-11
237 2280 HC Group Inc.:O 62,000 -70,000 0.01 -0.01 -408,800 2016-10-11
238 1191 China Gem Holdings Limited:O 578,300 -1,000,000 0.02 -0.03 -465,000 2016-10-11
239 0276 Mongolia Energy Corporation Limited:O 3,780,620 -1,167,000 0.21 -0.07 -554,325 2016-10-11
240 1462 Gold-Finance Holdings Limited:O 568,000 -108,000 0.14 -0.03 -1,594,080 2016-10-11
241 0883 CNOOC LIMITED:O 2,184,812 -231,000 0.00 -0.00 -2,397,780 2016-10-11
242 0750 China Shuifa Singyes Energy Holdings Limited:O 184,862 -811,000 0.02 -0.10 -3,325,100 2016-10-11

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