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

CCASS holding changes from 2016-02-22 to 2016-02-23

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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 1398 Industrial and Commercial Bank of China Limited:H 16,965,813 233,000 0.02 0.00 929,670 2016-02-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,233,200 4,800 0.18 0.00 831,840 2016-02-23
3 1831 ShiFang Holding Limited:O 251,000 250,000 0.02 0.02 797,500 2016-02-23
4 0509 Century Sunshine Group Holdings Limited:O 2,659,764 1,500,000 0.06 0.03 690,000 2016-02-23
5 2282 MGM China Holdings Limited:O 196,400 68,800 0.01 0.00 613,008 2016-02-23
6 0005 HSBC HOLDINGS PLC:O 4,129,488 10,800 0.02 0.00 530,820 2016-02-23
7 1186 China Railway Construction Corporation Limited:H 733,500 60,000 0.04 0.00 474,600 2016-02-23
8 0547 Digital Domain Holdings Limited:O 9,769,480 1,000,000 0.09 0.01 460,000 2016-02-23
9 0700 TENCENT HOLDINGS LIMITED:O 172,400 3,000 0.00 0.00 425,700 2016-02-23
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,350,000 10,500 0.02 0.00 357,525 2016-02-23
11 3988 BANK OF CHINA LIMITED:H 31,681,391 120,000 0.04 0.00 355,200 2016-02-23
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,078,500 41,000 0.02 0.00 338,660 2016-02-23
13 0883 CNOOC LIMITED:O 1,461,000 39,000 0.00 0.00 320,970 2016-02-23
14 1060 Damai Entertainment Holdings Limited (BM):O 2,803,800 170,000 0.01 0.00 285,600 2016-02-23
15 0011 HANG SENG BANK, LIMITED:O 357,199 2,000 0.02 0.00 261,800 2016-02-23
16 0485 China Sinostar Group Company Limited:O 5,300,571 1,490,556 0.15 -0.38 239,980 2016-02-23
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,382,500 75,000 0.03 0.00 229,500 2016-02-23
18 2211 Universal Health International Group Holding Limited:O 601,000 160,000 0.03 0.01 224,000 2016-02-23
19 0604 SHENZHEN INVESTMENT LIMITED:O 1,910,230 74,000 0.03 0.00 215,340 2016-02-23
20 1099 SINOPHARM GROUP CO. LTD.:H 17,200 7,200 0.00 0.00 205,920 2016-02-23
21 2888 STANDARD CHARTERED PLC:O 424,704 4,300 0.01 0.00 205,325 2016-02-23
22 0347 Angang Steel Company Limited:H 1,646,111 62,000 0.15 0.01 204,600 2016-02-23
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,266,215 41,000 0.01 0.00 191,060 2016-02-23
24 0283 Goldin Properties Holdings Limited:O 214,520 40,000 0.01 0.00 172,400 2016-02-23
25 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,168,130 992,000 0.18 0.08 169,632 2016-02-23
26 0327 PAX Global Technology Limited:O 33,000 20,000 0.00 0.00 168,200 2016-02-23
27 0697 Shoucheng Holdings Limited:O 18,906,088 722,000 0.21 0.01 150,898 2016-02-23
28 2338 WEICHAI POWER CO., LTD.:H 363,200 20,000 0.04 0.00 146,400 2016-02-23
29 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 402,918 115,327 0.04 -0.00 137,239 2016-02-23
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 447,272 36,000 0.01 0.00 133,200 2016-02-23
31 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 82,000 28,000 0.01 0.00 123,480 2016-02-23
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 168,674 7,600 0.00 0.00 119,016 2016-02-23
33 0241 Alibaba Health Information Technology Limited:O 528,000 28,000 0.01 0.00 116,200 2016-02-23
34 0911 Qianhai Health Holdings Limited:O 13,610,000 1,530,000 0.07 0.01 102,510 * 2016-02-23
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 228,800 10,000 0.02 0.00 87,100 2016-02-23
36 0280 KING FOOK HOLDINGS LIMITED:O 2,589,142 130,000 0.28 0.01 85,800 2016-02-23
37 0813 Shimao Group Holdings Limited:O 298,500 8,000 0.01 0.00 83,040 2016-02-23
38 0569 China Automation Group Limited:O 276,000 100,000 0.03 0.01 73,000 2016-02-23
39 3393 Wasion Holdings Limited:O 184,000 18,000 0.02 0.00 70,560 2016-02-23
40 0326 CHINA STAR ENTERTAINMENT LIMITED:O 752,335 110,000 0.10 0.01 69,300 2016-02-23
41 0613 Planetree International Development Limited:O 12,222,000 500,000 0.13 0.01 68,500 2016-02-23
42 1918 Sunac China Holdings Limited:O 50,000 14,000 0.00 0.00 67,060 2016-02-23
43 1899 Xingda International Holdings Limited:O 281,000 50,000 0.02 0.00 66,000 2016-02-23
44 1680 Macau Legend Development Limited:O 762,000 63,000 0.01 0.00 64,260 2016-02-23
45 0166 New Times Corporation Limited (BM):O 2,853,050 522,000 0.11 0.02 63,684 2016-02-23
46 0859 Zhongchang International Holdings Group Limited:O 82,000 60,000 0.01 0.01 63,600 2016-02-23
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 460,945 5,000 0.02 0.00 61,200 2016-02-23
48 2393 Yestar Healthcare Holdings Company Limited:O 20,000 20,000 0.00 0.00 60,800 2016-02-23
49 2007 Country Garden Holdings Company Limited:O 2,149,445 20,000 0.01 0.00 59,600 2016-02-23
50 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 182,800 6,200 0.04 0.00 58,776 2016-02-23
51 0399 Starcoin Group Limited:O 667,350 50,000 0.05 0.00 57,500 2016-02-23
52 3808 SINOTRUK (HONG KONG) LIMITED:O 541,000 20,000 0.02 0.00 56,200 2016-02-23
53 2238 Guangzhou Automobile Group Co., Ltd.:H 278,337 8,000 0.01 0.00 56,000 2016-02-23
54 1499 OKG Technology Holdings Limited:O 590,000 130,000 0.03 0.01 55,900 2016-02-23
55 0735 China Power Clean Energy Development Company Limited:O 2,300,000 80,000 0.02 0.00 51,200 2016-02-23
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 316,000 4,000 0.01 0.00 49,760 2016-02-23
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 207,101 4,000 0.01 0.00 49,520 2016-02-23
58 0975 Mongolian Mining Corporation:O 3,325,000 1,000,000 0.04 0.01 47,000 2016-02-23
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 114,000 6,000 0.01 0.00 43,320 2016-02-23
60 0419 Hony Media Group:O 3,298,594 40,000 0.02 0.00 42,000 2016-02-23
61 1402 i-Control Holdings Limited:O 660,000 190,000 0.07 0.02 41,800 2016-02-23
62 0857 PETROCHINA COMPANY LIMITED:H 4,776,000 8,000 0.02 0.00 41,440 2016-02-23
63 1588 Chanjet Information Technology Company Limited:H 12,200 3,200 0.02 0.01 40,448 2016-02-23
64 0758 Macrolink Capital Holdings Limited:O 245,000 100,000 0.02 0.01 40,000 2016-02-23
65 0489 DongFeng Motor Group Company Limited (CN):H 144,000 4,000 0.01 0.00 39,080 2016-02-23
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,156,000 14,000 0.04 0.00 39,060 2016-02-23
67 8081 Hang Tai Yue Group Holdings Limited:O 2,496,600 200,000 0.36 0.03 38,200 2016-02-23
68 1211 BYD COMPANY LIMITED:H 133,000 1,000 0.01 0.00 38,050 2016-02-23
69 0938 MAN SANG INTERNATIONAL LIMITED:O 3,434,000 50,000 0.22 0.00 37,500 2016-02-23
70 3369 QINHUANGDAO PORT CO., LTD.:H 256,000 11,000 0.03 0.00 36,190 2016-02-23
71 2012 SUNSHINE OILSANDS LTD.:O 2,095,500 73,000 0.05 0.00 35,405 2016-02-23
72 2345 Shanghai Prime Machinery Company Limited:H 930,000 30,000 0.12 0.00 34,800 2016-02-23
73 0717 Emperor Capital Group Limited:O 8,068,880 60,000 0.14 0.00 34,200 2016-02-23
74 0055 Neway Group Holdings Limited:O 2,165,000 560,000 0.10 0.03 33,040 2016-02-23
75 3889 Global Corn Group Limited:O 284,000 100,000 0.02 0.01 32,000 2016-02-23
76 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,500 4,500 0.00 0.00 31,995 2016-02-23
77 0686 Beijing Energy International Holding Co., Ltd.:O 1,170,000 50,000 0.02 0.00 31,500 2016-02-23
78 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,606,598 500,000 0.12 0.01 31,000 2016-02-23
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,145,800 11,000 0.08 0.00 30,690 2016-02-23
80 0763 ZTE CORPORATION:H 251,398 2,200 0.03 0.00 29,216 2016-02-23
81 0745 China National Culture Group Limited:O 13,625,000 470,000 0.14 0.00 27,730 2016-02-23
82 8220 Bingo Group Holdings Limited:O 3,678,000 100,000 0.11 0.00 27,500 2016-02-23
83 2038 FIH Mobile Limited:O 398,000 10,000 0.01 0.00 27,500 2016-02-23
84 2700 Green International Holdings Limited:O 175,600 100,000 0.01 0.01 27,000 2016-02-23
85 0390 CHINA RAILWAY GROUP LIMITED:H 2,178,000 5,000 0.05 0.00 26,600 2016-02-23
86 2009 BBMG Corporation:H 463,000 6,000 0.04 0.00 26,400 2016-02-23
87 1360 NOVA Group Holdings Limited (KY):O 30,000 30,000 0.00 0.00 26,400 2016-02-23
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,103,000 10,000 0.03 0.00 26,300 2016-02-23
89 0418 FOUNDER HOLDINGS LIMITED:O 982,000 60,000 0.08 0.01 26,100 2016-02-23
90 0371 Beijing Enterprises Water Group Limited:O 243,000 6,000 0.00 0.00 25,680 2016-02-23
91 6865 Flat Glass Group Co., Ltd.:H 17,000 17,000 0.00 0.00 22,440 2016-02-23
92 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 80,000 16,000 0.01 0.00 22,080 2016-02-23
93 2366 SMI Culture & Travel Group Holdings Limited:O 396,275 30,000 0.05 0.00 21,600 2016-02-23
94 3708 China Supply Chain Holdings Limited:O 40,000 25,000 0.00 0.00 20,500 2016-02-23
95 0263 GT GROUP HOLDINGS LIMITED:O 984,380 40,000 0.13 0.01 20,000 2016-02-23
96 0403 STARLITE HOLDINGS LIMITED:O 7,294,000 36,000 1.39 0.01 18,720 2016-02-23
97 2188 China Titans Energy Technology Group Co., Limited:O 42,000 14,000 0.00 0.00 18,200 2016-02-23
98 3328 Bank of Communications Co., Ltd.:H 3,480,077 4,000 0.01 0.00 18,000 2016-02-23
99 0365 Sino ICT Holdings Limited:O 1,918,000 10,000 0.37 0.00 16,300 2016-02-23
100 0750 China Shuifa Singyes Energy Holdings Limited:O 428,000 4,000 0.06 0.00 16,000 2016-02-23
101 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 659,209 28,000 0.06 0.00 15,680 2016-02-23
102 0648 SoftMedx Healthcare Limited:O 8,567,850 140,000 0.33 0.01 15,540 2016-02-23
103 1366 Jiangnan Group Limited:O 284,000 14,000 0.01 0.00 14,980 2016-02-23
104 1556 Chinney Kin Wing Holdings Limited:O 3,235,000 40,000 0.22 0.00 14,400 2016-02-23
105 0563 Shanghai Industrial Urban Development Group Limited:O 1,312,500 10,000 0.03 0.00 14,000 2016-02-23
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 210,000 2,000 0.00 0.00 13,560 2016-02-23
107 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 561,000 4,000 0.02 0.00 13,360 2016-02-23
108 0552 China Communications Services Corporation Limited:H 478,800 4,000 0.02 0.00 12,360 2016-02-23
109 1488 Best Food Holding Company Limited:O 186,000 10,000 0.02 0.00 11,400 2016-02-23
110 1819 Fuguiniao Co., Ltd.:H 5,000 3,000 0.00 0.00 11,310 2016-02-23
111 1909 Fire Rock Holdings Limited:O 6,000 4,000 0.00 0.00 11,280 2016-02-23
112 1185 China Energine International (Holdings) Limited:O 1,352,206 16,000 0.03 0.00 9,760 2016-02-23
113 0008 PCCW LIMITED:O 2,208,637 2,000 0.03 0.00 9,640 2016-02-23
114 6183 CHINA GREENFRESH GROUP CO., LTD.:O 69,000 3,000 0.01 0.00 7,980 2016-02-23
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,324,000 10,000 0.03 0.00 6,800 2016-02-23
116 8037 China Biotech Services Holdings Limited:O 531,000 30,000 0.08 0.00 5,850 2016-02-23
117 0878 SOUNDWILL HOLDINGS LIMITED:O 133,440 500 0.05 0.00 4,185 2016-02-23
118 0692 Shenzhou Space Park Group Limited:O 4,934,557 25,000 0.12 0.00 2,800 2016-02-23
119 8148 Wuxi Life International Holdings Group Limited:O 370,000 0 0.07 -0.66 0 2016-02-23
120 2383 TOM GROUP LIMITED:O 9,490,000 -2,000 0.24 -0.00 -3,600 2016-02-23
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,014,609 -60,000 0.06 -0.00 -6,600 2016-02-23
122 0296 Emperor Entertainment Hotel Limited:O 610,000 -5,000 0.05 -0.00 -6,900 2016-02-23
123 0272 SHUI ON LAND LIMITED:O 2,599,263 -4,142 0.03 -0.00 -7,994 2016-02-23
124 0689 EPI (Holdings) Limited:O 1,749,280 -45,000 0.04 -0.00 -8,955 2016-02-23
125 0231 Ping An Securities Group (Holdings) Limited:O 855,000 -60,000 0.00 -0.00 -9,180 2016-02-23
126 1001 Hong Kong Shanghai Alliance Holdings Limited:O 542,000 -12,000 0.08 -0.00 -9,480 2016-02-23
127 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 205,900 -300 0.03 -0.00 -9,990 2016-02-23
128 3339 Lonking Holdings Limited:O 2,430,000 -12,000 0.06 -0.00 -11,880 2016-02-23
129 6886 Huatai Securities Co., Ltd.:H 471,800 -800 0.03 -0.00 -12,224 2016-02-23
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,971,705 -2,000 0.02 -0.00 -12,800 2016-02-23
131 0598 SINOTRANS LIMITED:H 108,000 -4,000 0.01 -0.00 -13,120 2016-02-23
132 8019 Hao Wen Holdings Limited:O 417,000 -60,000 0.16 -0.02 -13,200 2016-02-23
133 1893 China National Materials Company Limited:H 1,256,000 -10,000 0.11 -0.00 -13,300 2016-02-23
134 0101 HANG LUNG PROPERTIES LIMITED:O 1,046,000 -1,000 0.02 -0.00 -13,900 2016-02-23
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 579,716 -600 0.02 -0.00 -15,030 2016-02-23
136 0708 China Evergrande New Energy Vehicle Group Limited:O 205,000 -10,000 0.00 -0.00 -15,300 2016-02-23
137 2202 China Vanke Company Limited:H 24,500 -900 0.00 -0.00 -15,678 2016-02-23
138 1813 KWG Group Holdings Limited:O 336,677 -3,500 0.01 -0.00 -16,800 2016-02-23
139 0136 China Ruyi Holdings Limited:O 1,666,015 -40,000 0.00 -0.00 -17,200 2016-02-23
140 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 -80,000 0.01 -0.00 -17,280 2016-02-23
141 2286 Chen Xing Development Holdings Limited:O 60,000 -10,000 0.01 -0.00 -17,500 2016-02-23
142 1122 QINGLING MOTORS CO. LTD:H 248,000 -8,000 0.02 -0.00 -18,640 2016-02-23
143 0637 Lee Kee Holdings Limited:O 530,000 -40,000 0.06 -0.00 -19,600 2016-02-23
144 1113 CK Asset Holdings Limited (KY):O 587,544 -500 0.02 -0.00 -20,675 2016-02-23
145 0207 Joy City Property Limited:O 318,788 -20,000 0.00 -0.00 -21,400 2016-02-23
146 0119 Poly Property Group Co., Limited:O 2,405,000 -10,000 0.07 -0.00 -21,400 2016-02-23
147 3993 CMOC Group Limited (CN):H 5,106,000 -21,000 0.13 -0.00 -26,040 2016-02-23
148 0992 LENOVO GROUP LIMITED:O 850,000 -4,000 0.01 -0.00 -26,680 2016-02-23
149 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 842,500 -5,000 0.03 -0.00 -28,800 2016-02-23
150 1415 Cowell e Holdings Inc.:O 119,000 -12,000 0.01 -0.00 -30,360 2016-02-23
151 0397 Minerva Group Holding Limited:O 25,815,847 -800,000 0.13 -0.00 -30,400 2016-02-23
152 1142 E&P Global Holdings Limited:O 69,250 -100,000 0.01 -0.02 -31,000 2016-02-23
153 3969 China Railway Signal & Communication Corporation Limited:H 640,000 -8,000 0.03 -0.00 -31,680 2016-02-23
154 0876 Kaisa Health Group Holdings Limited:O 2,941,344 -100,000 0.08 -0.00 -32,500 2016-02-23
155 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,140 -800 0.00 -0.00 -33,400 2016-02-23
156 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 186,000 -2,000 0.02 -0.00 -34,320 2016-02-23
157 3323 China National Building Material Company Limited:H 2,586,000 -10,000 0.09 -0.00 -35,000 2016-02-23
158 8101 EJE (Hong Kong) Holdings Limited:O 7,212,000 -500,000 0.31 -0.02 -35,500 2016-02-23
159 1886 China Huiyuan Juice Group Limited:O 122,500 -12,000 0.00 -0.00 -35,520 2016-02-23
160 1368 Xtep International Holdings Limited:O 18,000 -10,000 0.00 -0.00 -35,700 2016-02-23
161 2389 Beijing Health (Holdings) Limited (KY):O 516,000 -66,000 0.01 -0.00 -36,300 2016-02-23
162 1766 CRRC Corporation Limited:H 2,352,300 -5,000 0.05 -0.00 -37,200 2016-02-23
163 1109 CHINA RESOURCES LAND LIMITED:O 78,005 -2,000 0.00 -0.00 -37,360 2016-02-23
164 0619 South China Financial Holdings Limited:O 19,657,570 -500,000 0.26 -0.01 -38,000 2016-02-23
165 2899 ZIJIN MINING GROUP CO., LTD.:H 2,222,750 -17,000 0.04 -0.00 -39,610 2016-02-23
166 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,319,500 -2,000 0.01 -0.00 -40,500 2016-02-23
167 2601 China Pacific Insurance (Group) Co., Ltd.:H 114,000 -1,600 0.00 -0.00 -41,760 2016-02-23
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 144,776 -1,000 0.00 -0.00 -42,700 2016-02-23
169 0819 Tianneng Power International Limited:O 50,000 -8,000 0.00 -0.00 -43,760 2016-02-23
170 3777 China Fiber Optic Network System Group Ltd.:O 1,875,600 -78,000 0.09 -0.00 -46,800 2016-02-23
171 1168 Z Fin Limited:O 636,450 -50,000 0.02 -0.00 -47,000 2016-02-23
172 1046 Universe Entertainment and Culture Group Company Limited:O 1,361,000 -420,000 0.09 -0.03 -47,880 2016-02-23
173 0235 CSC Holdings Limited (HK):O 12,765,263 -200,000 0.08 -0.00 -48,200 2016-02-23
174 8158 China Regenerative Medicine International Limited:O 2,325,000 -155,000 0.01 -0.00 -50,375 2016-02-23
175 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 48,000 -208,000 0.01 -0.04 -54,080 2016-02-23
176 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 -1,500 0.00 -0.00 -54,150 2016-02-23
177 0183 Winfull Group Holdings Limited:O 4,384,000 -336,000 0.16 -0.01 -57,792 2016-02-23
178 3773 Yinsheng Digifavor Company Limited:O 186,000 -50,000 0.04 -0.01 -58,500 2016-02-23
179 1508 China Reinsurance (Group) Corporation:H 2,363,000 -30,000 0.04 -0.00 -58,800 2016-02-23
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 -10,000 0.00 -0.00 -60,200 2016-02-23
181 1068 China Yurun Food Group Limited:O 1,147,000 -50,000 0.06 -0.00 -63,000 2016-02-23
182 0006 Power Assets Holdings Limited:O 288,951 -1,000 0.01 -0.00 -74,000 2016-02-23
183 2727 Shanghai Electric Group Company Limited:H 2,120,000 -22,000 0.07 -0.00 -74,580 2016-02-23
184 0622 Oshidori International Holdings Limited:O 5,096,947 -198,000 0.07 -0.00 -81,180 2016-02-23
185 0587 Hua Han Health Industry Holdings Limited:O 1,552,573 -100,000 0.02 -0.00 -86,000 2016-02-23
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 61,500 -8,000 0.01 -0.00 -89,920 2016-02-23
187 0149 China Agri-Products Exchange Limited:O 3,520,793 -180,000 0.30 -0.02 -90,000 2016-02-23
188 0494 LI & FUNG LIMITED:O 2,076,000 -20,000 0.02 -0.00 -90,800 2016-02-23
189 2669 China Overseas Property Holdings Limited:O 2,211,613 -100,000 0.07 -0.00 -91,000 2016-02-23
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 900,000 -20,000 0.07 -0.00 -97,600 2016-02-23
191 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,800 -7,800 0.01 -0.00 -100,620 2016-02-23
192 0445 CIMC-TianDa Holdings Company Limited:O 2,080,000 -300,000 0.05 -0.01 -102,000 2016-02-23
193 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 443,100 -4,000 0.01 -0.00 -105,600 2016-02-23
194 1928 Sands China Ltd.:O 228,000 -4,000 0.00 -0.00 -108,200 2016-02-23
195 2339 BeijingWest Industries International Limited:O 8,444,000 -600,000 0.15 -0.01 -109,200 2016-02-23
196 0271 Asiasec Properties Limited:O 12,407,000 -86,000 1.00 -0.01 -116,960 2016-02-23
197 1314 Tsui Wah Holdings Limited:O 496,000 -84,000 0.04 -0.01 -118,440 2016-02-23
198 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 838,500 -56,800 0.06 -0.00 -125,528 2016-02-23
199 8018 Finsoft Financial Investment Holdings Limited:O 7,505,000 -2,500,000 0.16 -0.05 -130,000 2016-02-23
200 0221 Easy One Financial Group Limited:O 1,442,175 -1,540,000 0.03 -0.03 -138,600 2016-02-23
201 3669 China Yongda Automobiles Services Holdings Limited:O 201,500 -32,500 0.01 -0.00 -139,425 2016-02-23
202 1038 CK Infrastructure Holdings Limited:O 61,000 -2,000 0.00 -0.00 -152,400 2016-02-23
203 2369 Coolpad Group Limited:O 1,732,000 -140,000 0.04 -0.00 -161,000 2016-02-23
204 0205 SEEC MEDIA GROUP LIMITED:O 667,000 -1,500,000 0.01 -0.02 -169,500 2016-02-23
205 1386 Vestate Group Holdings Limited:O 1,148,000 -142,000 0.18 -0.02 -173,240 2016-02-23
206 0952 Quam Plus International Financial Limited:O 345,327 -150,000 0.02 -0.01 -199,500 2016-02-23
207 0680 Nan Hai Corporation Limited:O 18,156,924 -1,000,000 0.03 -0.00 -212,000 2016-02-23
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 190,000 -42,000 0.06 -0.01 -217,560 2016-02-23
209 1818 Zhaojin Mining Industry Company Limited:H 244,000 -40,000 0.03 -0.00 -246,400 2016-02-23
210 1800 China Communications Construction Company Limited:H 2,284,625 -35,000 0.05 -0.00 -253,400 2016-02-23
211 1816 CGN Power Co., Ltd.:H 8,320,000 -115,000 0.07 -0.00 -266,800 2016-02-23
212 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 950,000 -200,000 0.29 -0.06 -276,000 2016-02-23
213 0805 GLENCORE PLC:O 574,200 -20,000 0.00 -0.00 -280,800 2016-02-23
214 0083 SINO LAND COMPANY LIMITED:O 224,670 -32,000 0.00 -0.00 -347,520 2016-02-23
215 0916 China Longyuan Power Group Corporation Limited:H 478,000 -97,000 0.01 -0.00 -432,620 2016-02-23
216 1299 AIA Group Limited:O 444,000 -12,000 0.00 -0.00 -481,200 2016-02-23
217 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 692,000 -200,000 0.27 -0.08 -488,000 2016-02-23
218 0004 Wharf (Holdings) Limited (The):O 598,897 -16,000 0.02 -0.00 -635,200 2016-02-23
219 1057 Zhejiang Shibao Company Limited:H 54,000 -100,000 0.06 -0.12 -713,000 2016-02-23
220 1339 People's Insurance Company (Group) of China Limited (The):H 3,495,000 -300,000 0.04 -0.00 -870,000 2016-02-23
221 0493 GOME Retail Holdings Limited:O 6,227,927 -961,000 0.04 -0.01 -1,047,490 2016-02-23

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