CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2016-07-12 to 2016-07-13

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 8,132,000 3,316,000 0.14 0.06 10,080,640 2016-07-13
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 351,000 119,000 0.03 0.01 8,062,250 2016-07-13
3 3958 Orient Securities Company Limited:H 12,526,800 446,800 1.31 0.05 3,650,356 2016-07-13
4 0700 TENCENT HOLDINGS LIMITED:O 1,508,700 17,000 0.02 0.00 3,080,400 2016-07-13
5 1636 China Metal Resources Utilization Limited:O 160,274,400 532,000 7.61 0.03 1,601,320 2016-07-13
6 1398 Industrial and Commercial Bank of China Limited:H 16,177,398 300,000 0.02 0.00 1,293,000 2016-07-13
7 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,019,797 100,000 0.05 0.01 1,090,000 2016-07-13
8 8090 China Assurance Finance Group Limited:O 3,100,000 1,000,000 0.18 0.06 910,000 2016-07-13
9 1280 China Qidian Guofeng Holdings Limited:O 36,840,000 650,000 2.14 0.04 721,500 2016-07-13
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,464,000 300,000 0.10 0.01 720,000 2016-07-13
11 1099 SINOPHARM GROUP CO. LTD.:H 110,800 16,000 0.01 0.00 612,800 2016-07-13
12 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 4,132,000 330,000 3.10 0.25 607,200 2016-07-13
13 2357 AviChina Industry & Technology Company Limited:H 4,916,000 100,000 0.21 0.00 587,000 2016-07-13
14 0052 FAIRWOOD HOLDINGS LIMITED:O 47,500 17,000 0.04 0.01 578,000 2016-07-13
15 0020 WHEELOCK AND COMPANY LIMITED:O 107,000 15,000 0.01 0.00 571,500 2016-07-13
16 2399 China Anchu Energy Storage Group Limited:O 454,000 234,000 0.09 0.05 542,880 2016-07-13
17 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 610,100 75,000 0.05 0.01 540,000 2016-07-13
18 8148 Wuxi Life International Holdings Group Limited:O 10,951,000 3,000,000 1.45 0.40 525,000 2016-07-13
19 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 123,236,000 670,000 6.56 0.04 455,600 2016-07-13
20 6818 China Everbright Bank Company Limited:H 213,845,000 130,000 3.11 0.00 445,900 2016-07-13
21 8346 TEM Holdings Limited:O 79,040,000 200,000 13.17 0.03 420,000 2016-07-13
22 0298 Chuang's China Investments Limited:O 7,423,565 1,010,000 0.31 0.04 393,900 2016-07-13
23 0346 Yanchang Petroleum International Limited:O 26,280,000 1,650,000 0.22 0.01 349,800 2016-07-13
24 1811 CGN New Energy Holdings Co., Ltd.:O 6,092,000 300,000 0.14 0.01 348,000 2016-07-13
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,780,600 55,000 0.41 0.00 337,700 2016-07-13
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 886,000 36,000 0.00 0.00 286,920 2016-07-13
27 0815 China Silver Group Limited:O 17,421,552 146,000 1.22 0.01 280,320 2016-07-13
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 252,816 18,000 0.01 0.00 261,720 2016-07-13
29 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,690,000 100,000 0.06 0.00 252,000 2016-07-13
30 2768 Jiayuan International Group Limited:O 100,000 100,000 0.01 0.01 251,000 2016-07-13
31 0066 MTR CORPORATION LIMITED:O 386,405 4,914 0.01 0.00 203,440 2016-07-13
32 0921 Hisense Home Appliances Group Co., Ltd.:H 517,000 50,000 0.11 0.01 190,000 2016-07-13
33 8167 Neo Telemedia Limited:O 74,147,500 428,000 0.78 0.00 169,060 2016-07-13
34 3918 NagaCorp Ltd.:O 540,000 30,000 0.02 0.00 158,400 2016-07-13
35 0876 Kaisa Health Group Holdings Limited:O 4,878,000 500,000 0.13 0.01 157,500 2016-07-13
36 0474 Aceso Life Science Group Limited:O 1,389,739 336,000 0.03 0.01 154,560 2016-07-13
37 8328 Xinyi Electric Storage Holdings Limited:O 180,017 119,750 0.03 0.02 154,478 2016-07-13
38 1194 Bay Area Gold Group Limited:O 24,960,000 596,000 0.20 0.00 151,980 2016-07-13
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,346,000 18,000 2.42 0.00 149,580 2016-07-13
40 3818 China Dongxiang (Group) Co., Ltd.:O 12,356,000 100,000 0.22 0.00 147,000 2016-07-13
41 1075 CAPINFO COMPANY LIMITED:H 14,376,000 210,000 1.86 0.03 123,900 2016-07-13
42 1240 CNQC International Holdings Limited:O 597,500 40,000 0.05 -0.00 120,400 2016-07-13
43 0343 CULTURECOM HOLDINGS LIMITED:O 5,440,987 100,000 0.45 0.01 117,000 2016-07-13
44 2193 MAN KING HOLDINGS LIMITED:O 3,172,000 88,000 0.76 0.02 111,760 2016-07-13
45 8147 Millennium Pacific Group Holdings Limited:O 1,168,000 460,000 0.02 0.01 110,400 2016-07-13
46 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,122,921 10,000 0.03 0.00 105,800 2016-07-13
47 0763 ZTE CORPORATION:H 1,260,374 10,000 0.17 0.00 101,000 2016-07-13
48 8109 Kirin Group Holdings Limited:O 12,267,000 240,000 0.97 0.02 98,400 2016-07-13
49 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 7,217,467 90,000 0.36 0.00 96,300 2016-07-13
50 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 87,400 41,000 0.02 0.01 94,710 2016-07-13
51 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 736,000 142,000 0.04 0.01 93,720 2016-07-13
52 1315 Green Economy Development Limited:O 8,314,000 28,000 0.14 0.00 92,120 2016-07-13
53 8220 Bingo Group Holdings Limited:O 24,721,000 500,000 0.72 0.01 91,500 2016-07-13
54 1339 People's Insurance Company (Group) of China Limited (The):H 1,276,000 30,000 0.01 0.00 90,300 2016-07-13
55 6138 Harbin Bank Co., Ltd.:H 200,000 44,000 0.01 0.00 89,320 2016-07-13
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,588 2,000 0.00 0.00 88,300 2016-07-13
57 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 854,000 250,000 0.07 0.02 87,500 2016-07-13
58 0823 Link Real Estate Investment Trust:Unit 157,082 1,500 0.01 0.00 83,250 2016-07-13
59 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,070,423 10,000 0.01 0.00 81,200 2016-07-13
60 0627 Japan Kyosei Group Company Limited:O 1,521,000 120,000 0.12 0.01 80,400 2016-07-13
61 0621 Taung Gold International Limited:O 17,545,000 620,000 0.12 0.00 79,360 2016-07-13
62 6166 China VAST Industrial Urban Development Company Limited:O 76,000 26,000 0.00 0.00 78,000 2016-07-13
63 6896 Golden Throat Holdings Group Company Limited:O 1,083,500 9,500 0.14 0.00 77,330 2016-07-13
64 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 410,200 7,000 0.08 0.00 76,580 2016-07-13
65 0364 Blockchain Group Company Limited:O 29,481,830 2,000,000 0.15 0.01 76,000 2016-07-13
66 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 45,430,000 450,000 2.74 0.03 75,600 2016-07-13
67 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,462,000 126,000 0.31 0.02 75,600 2016-07-13
68 1899 Xingda International Holdings Limited:O 1,122,000 36,000 0.08 0.00 73,440 2016-07-13
69 1566 CA Cultural Technology Group Limited:O 210,000 18,000 0.02 0.00 71,640 2016-07-13
70 1070 TCL Electronics Holdings Limited:O 5,942,700 16,000 0.34 0.00 71,520 2016-07-13
71 0651 China Ocean Industry Group Limited:O 18,221,536 400,000 0.15 0.00 69,600 2016-07-13
72 8260 Yin He Holdings Limited:O 52,840,000 50,000 4.34 0.00 61,000 2016-07-13
73 1991 Ta Yang Group Holdings Limited:O 12,482,000 42,000 1.59 0.01 60,900 2016-07-13
74 1560 Star Group Asia Limited:O 32,000 32,000 0.01 0.01 57,600 2016-07-13
75 1438 NIRVANA ASIA LTD:O 1,385,000 20,000 0.05 0.00 56,400 2016-07-13
76 8368 Creative China Holdings Limited:O 9,000 9,000 0.00 0.00 55,350 2016-07-13
77 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 844,250 8,000 0.03 0.00 54,400 2016-07-13
78 8218 Echo International Holdings Group Limited:O 11,592,000 52,000 1.45 0.01 53,040 2016-07-13
79 0261 GBA Holdings Limited:O 508,932,000 3,280,000 0.38 0.00 52,480 2016-07-13
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,627,000 1,500 0.02 0.00 52,425 2016-07-13
81 0400 Ingdan, Inc.:O 1,712,000 4,000 0.13 0.00 50,960 2016-07-13
82 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,150,012 38,000 0.10 0.00 50,540 2016-07-13
83 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,154,000 100,000 0.07 0.01 50,000 2016-07-13
84 1400 Moody Technology Holdings Limited:O 880,000 100,000 0.06 0.01 49,500 2016-07-13
85 1831 ShiFang Holding Limited:O 2,058,896 100,000 0.17 0.01 49,000 2016-07-13
86 2178 Petro-king Oilfield Services Limited:O 998,856 144,000 0.06 0.01 48,960 2016-07-13
87 3623 China Success Finance Group Holdings Limited:O 8,938,000 24,000 1.88 0.01 47,520 2016-07-13
88 1083 Towngas Smart Energy Company Limited:O 335,087 10,000 0.01 0.00 46,300 2016-07-13
89 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 300,000 6,000 0.02 0.00 44,340 2016-07-13
90 3301 Ronshine China Holdings Limited:O 7,500 7,500 0.00 0.00 44,250 2016-07-13
91 1719 China Infrastructure & Logistics Group Ltd.:O 3,228,000 20,000 0.19 0.00 42,200 2016-07-13
92 0347 Angang Steel Company Limited:H 956,600 10,000 0.09 0.00 41,200 2016-07-13
93 8007 Global Strategic Group Limited:O 10,469,820 140,000 0.19 0.00 38,500 2016-07-13
94 0288 WH Group Limited (KY):O 153,000 6,000 0.00 0.00 37,860 2016-07-13
95 1776 GF Securities Co., Ltd.:H 852,400 2,000 0.05 0.00 35,920 2016-07-13
96 2358 Jiu Rong Holdings Limited:O 69,740,000 220,000 1.84 0.01 35,200 2016-07-13
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,500 500 0.00 0.00 33,175 2016-07-13
98 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 955,000 21,000 0.06 0.00 31,290 2016-07-13
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,571,000 10,000 0.03 0.00 28,500 2016-07-13
100 0376 Yunfeng Financial Group Limited:O 908,480 4,000 0.04 0.00 26,440 2016-07-13
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,018,000 8,000 0.60 0.00 24,800 2016-07-13
102 0526 Lisi Group (Holdings) Limited (BM):O 6,978,000 40,000 0.15 0.00 24,000 2016-07-13
103 1515 China Resources Medical Holdings Company Limited:O 232,500 2,000 0.03 0.00 23,080 2016-07-13
104 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 3,019,178 20,000 0.71 0.00 21,200 2016-07-13
105 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 76,772,000 24,000 2.18 0.00 19,680 2016-07-13
106 0975 Mongolian Mining Corporation:O 6,534,000 500,000 0.07 0.01 19,500 2016-07-13
107 0988 Silk Road Logistics Holdings Limited:O 13,900,218 30,000 0.35 0.00 17,400 2016-07-13
108 6108 New Ray Medicine International Holding Limited:O 739,200 40,000 0.21 0.01 17,000 2016-07-13
109 2198 China Sanjiang Fine Chemicals Company Limited:O 2,388,000 12,000 0.24 0.00 15,960 2016-07-13
110 1882 Haitian International Holdings Limited:O 1,955,000 1,000 0.12 0.00 12,800 2016-07-13
111 0973 L'Occitane International S.A.:O 10,750 750 0.00 0.00 11,820 2016-07-13
112 1326 Transmit Entertainment Limited:O 18,480,000 32,000 0.73 0.00 11,520 2016-07-13
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 203,537 2,944 0.01 -0.00 11,099 2016-07-13
114 0340 Tongguan Gold Group Limited:O 171,661,323 94,000 1.01 0.00 10,340 2016-07-13
115 2280 HC Group Inc.:O 2,724,000 2,000 0.27 0.00 9,600 2016-07-13
116 1559 Kwan On Holdings Limited:O 1,620,000 10,000 0.17 0.00 8,100 2016-07-13
117 2686 AAG Energy Holdings Limited:O 1,639,000 4,000 0.05 0.00 5,280 2016-07-13
118 8111 China Technology Industry Group Limited:O 7,920,000 25,000 0.55 0.00 5,125 2016-07-13
119 0547 Digital Domain Holdings Limited:O 52,398,880 10,000 0.44 0.00 4,950 2016-07-13
120 0362 China Zenith Chemical Group Limited:O 89,584,725 18,000 3.12 0.00 4,770 2016-07-13
121 0880 SJM Holdings Limited:O 373,000 1,000 0.01 0.00 4,750 2016-07-13
122 8046 Heng Xin China Holdings Limited:O 21,831,744 40,000 0.27 0.00 4,600 2016-07-13
123 1523 Plover Bay Technologies Limited:O 8,000 8,000 0.00 0.00 3,920 2016-07-13
124 0982 Huafa Property Services Group Company Limited:O 25,220,000 20,000 0.27 0.00 3,220 2016-07-13
125 1039 Changyou International Group Limited:O 726,000 3,000 0.05 0.00 2,850 2016-07-13
126 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,944,750 40,000 0.14 0.00 2,480 2016-07-13
127 1051 G-Resources Group Limited:O 4,961,016 -3,000 0.02 -0.00 -423 2016-07-13
128 8315 Century Plaza Hotel Group:O 30,810,000 -10,000 0.48 -0.00 -1,000 2016-07-13
129 0471 Silkwave Inc:O 24,059,042 -3,550 1.28 -0.00 -1,083 2016-07-13
130 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 133,500 -1,000 0.10 -0.00 -3,740 2016-07-13
131 2002 China Sunshine Paper Holdings Company Limited:O 4,919,000 -4,000 0.61 -0.00 -4,200 2016-07-13
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,990,000 -2,000 0.10 -0.00 -5,520 2016-07-13
133 0915 Daohe Global Group Limited:O 19,370,000 -10,000 0.55 -0.00 -6,200 2016-07-13
134 2638 HK Electric Investments Limited:O 147,569 -1,000 0.00 -0.00 -7,430 2016-07-13
135 1456 Guolian Minsheng Securities Company Limited:H 1,666,500 -2,000 0.38 -0.00 -8,400 2016-07-13
136 0956 China Suntien Green Energy Corporation Limited:H 8,938,000 -10,000 0.49 -0.00 -9,000 2016-07-13
137 0181 FUJIAN HOLDINGS LIMITED:O 15,491,763 -20,000 1.93 -0.00 -9,200 2016-07-13
138 0039 China Beidahuang Industry Group Holdings Limited:O 15,556,000 -24,000 0.33 -0.00 -9,600 2016-07-13
139 0789 Artini Holdings Limited:O 9,958,000 -80,000 0.39 -0.00 -10,880 2016-07-13
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 618,000 -2,000 0.01 -0.00 -12,400 2016-07-13
141 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 389,689 -20,000 0.12 -0.01 -12,400 2016-07-13
142 0150 Hypebeast Limited:O 580,000 -60,000 0.03 -0.00 -13,860 2016-07-13
143 2389 Beijing Health (Holdings) Limited (KY):O 365,640,000 -30,000 5.84 -0.00 -15,900 2016-07-13
144 3993 CMOC Group Limited (CN):H 2,572,000 -9,000 0.07 -0.00 -16,920 2016-07-13
145 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,427,500 -2,000 1.51 -0.00 -16,960 2016-07-13
146 1389 Major Holdings Limited (KY):O 38,000 -8,000 0.00 -0.00 -17,840 2016-07-13
147 1340 Huisheng International Holdings Limited:O 21,392,000 -28,000 3.69 -0.00 -19,320 2016-07-13
148 1035 BBI Life Sciences Corporation:O 393,000 -13,500 0.07 -0.00 -19,575 2016-07-13
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,269,940 -8,600 0.16 -0.00 -23,048 2016-07-13
150 1243 WANG ON PROPERTIES LIMITED:O 4,000 -4,000 0.00 -0.00 -24,160 2016-07-13
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,325,000 -30,000 0.03 -0.00 -25,500 2016-07-13
152 0011 HANG SENG BANK, LIMITED:O 137,287 -200 0.01 -0.00 -26,680 2016-07-13
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 921,000 -5,000 0.01 -0.00 -28,000 2016-07-13
154 1900 China ITS (Holdings) Co., Ltd.:O 1,162,899 -40,000 0.07 -0.00 -29,200 2016-07-13
155 0211 STYLAND HOLDINGS LIMITED:O 2,211,182 -100,000 0.05 -0.00 -31,000 2016-07-13
156 1133 Harbin Electric Company Limited:H 4,462,000 -10,000 0.66 -0.00 -32,600 2016-07-13
157 1699 China Putian Food Holding Limited:O 3,036,000 -60,000 0.19 -0.00 -33,000 2016-07-13
158 1148 Xinchen China Power Holdings Limited:O 782,000 -30,000 0.06 -0.00 -33,900 2016-07-13
159 0493 GOME Retail Holdings Limited:O 6,716,869 -37,000 0.03 -0.00 -36,260 2016-07-13
160 8195 Legendary Education Group Limited:O 13,120,000 -1,560,000 0.06 -0.01 -37,440 2016-07-13
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 -8,000 0.03 -0.01 -39,360 2016-07-13
162 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,769,643 -40,000 1.00 -0.00 -39,600 2016-07-13
163 0598 SINOTRANS LIMITED:H 2,592,000 -12,000 0.12 -0.00 -41,880 2016-07-13
164 8186 Almana Limited:O 9,845,828 -1,000,000 0.34 -0.03 -42,000 2016-07-13
165 2226 HONWORLD GROUP LIMITED:O 7,523,500 -8,500 1.30 -0.00 -42,755 2016-07-13
166 1087 InvesTech Holdings Limited:O 4,684,000 -29,000 0.60 -0.00 -44,370 2016-07-13
167 1348 Quali-Smart Holdings Limited:O 37,578,000 -66,000 2.59 -0.00 -44,880 2016-07-13
168 1019 Convoy Global Holdings Limited:O 19,606,000 -150,000 0.13 -0.00 -45,750 2016-07-13
169 1736 China Parenting Network Holdings Limited:O 77,728,832 -20,000 7.57 -0.00 -45,800 2016-07-13
170 0992 LENOVO GROUP LIMITED:O 1,192,000 -10,000 0.01 -0.00 -46,200 2016-07-13
171 0603 China Oil And Gas Group Limited:O 14,424,640 -80,000 0.25 -0.00 -47,200 2016-07-13
172 8055 China E-Information Technology Group Limited:O 112,056,000 -152,000 3.79 -0.01 -49,400 2016-07-13
173 8130 Dadi International Group Limited:O 9,118,700 -140,000 0.35 -0.01 -53,200 2016-07-13
174 0750 China Shuifa Singyes Energy Holdings Limited:O 988,000 -20,000 0.14 -0.00 -58,600 2016-07-13
175 0327 PAX Global Technology Limited:O 1,059,000 -10,000 0.09 -0.00 -63,700 2016-07-13
176 1618 Metallurgical Corporation of China Ltd.:H 4,515,000 -30,000 0.16 -0.00 -71,400 2016-07-13
177 0251 S E A HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -75,920 2016-07-13
178 3800 GCL Technology Holdings Limited (KY):O 11,384,200 -70,000 0.06 -0.00 -76,300 2016-07-13
179 0958 Huaneng Renewables Corporation Limited:H 682,000 -30,000 0.02 -0.00 -77,100 2016-07-13
180 0489 DongFeng Motor Group Company Limited (CN):H 364,000 -10,000 0.01 -0.00 -81,000 2016-07-13
181 8193 Asia-Pac Financial Investment Company Limited:O 6,060,000 -125,000 0.12 -0.00 -81,250 2016-07-13
182 2369 Coolpad Group Limited:O 7,153,000 -68,000 0.14 -0.00 -89,760 2016-07-13
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 156,234 -3,000 0.01 -0.00 -91,350 2016-07-13
184 1333 China Zhongwang Holdings Limited:O 26,091,600 -26,000 0.48 -0.00 -91,780 2016-07-13
185 2888 STANDARD CHARTERED PLC:O 156,396 -1,500 0.00 -0.00 -93,600 2016-07-13
186 1299 AIA Group Limited:O 275,000 -2,000 0.00 -0.00 -94,300 2016-07-13
187 0005 HSBC HOLDINGS PLC:O 2,947,746 -2,000 0.01 -0.00 -97,300 2016-07-13
188 3606 Fuyao Glass Industry Group Co., Ltd.:H 108,400 -5,600 0.02 -0.00 -104,048 2016-07-13
189 0606 China Agri-Industries Holdings Limited:O 6,999,700 -40,000 0.13 -0.00 -110,800 2016-07-13
190 1818 Zhaojin Mining Industry Company Limited:H 248,000 -12,000 0.03 -0.00 -112,320 2016-07-13
191 0569 China Automation Group Limited:O 4,287,000 -100,000 0.42 -0.01 -119,000 2016-07-13
192 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,696,000 -20,000 0.70 -0.01 -121,200 2016-07-13
193 2313 Shenzhou International Group Holdings Limited:O 1,193,000 -3,000 0.09 -0.00 -123,150 2016-07-13
194 2868 Beijing Capital Land Co., Ltd.:H 374,000 -40,000 0.04 -0.00 -125,200 2016-07-13
195 1833 Intime Retail (Group) Company Limited:O 5,170,000 -20,000 0.19 -0.00 -127,000 2016-07-13
196 0358 Jiangxi Copper Company Limited:H 1,421,000 -13,000 0.10 -0.00 -127,660 2016-07-13
197 1385 Shanghai Fudan Microelectronics Group Company Limited:H 522,000 -20,000 0.22 -0.01 -128,200 2016-07-13
198 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,353,867 -240,000 0.06 -0.01 -141,600 2016-07-13
199 0932 Shunten International (Holdings) Limited:O 840,000 -80,000 0.16 -0.02 -145,600 2016-07-13
200 0423 Hong Kong Economic Times Holdings Limited:O 50,000 -100,000 0.01 -0.02 -150,000 2016-07-13
201 1988 China Minsheng Banking Corp., Ltd.:H 4,094,260 -20,000 0.06 -0.00 -151,800 2016-07-13
202 8153 Jiading International Group Holdings Limited:O 45,050 -100,000 0.02 -0.03 -160,000 2016-07-13
203 1530 3SBio Inc.:O 1,024,000 -20,000 0.04 -0.00 -161,800 2016-07-13
204 1812 Shandong Chenming Paper Holdings Limited:H 4,227,000 -29,000 1.20 -0.01 -180,960 2016-07-13
205 1171 Yankuang Energy Group Company Limited:H 2,158,000 -36,000 0.11 -0.00 -195,840 2016-07-13
206 1447 SFK Construction Holdings Limited:O 24,862,000 -110,000 6.22 -0.03 -202,400 2016-07-13
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 239,854 -2,000 0.01 -0.00 -206,000 2016-07-13
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,722,091 -40,000 0.00 -0.00 -214,400 2016-07-13
209 8088 8088 Investment Holdings Limited:O 3,117,400 -2,256,000 0.03 -0.02 -236,880 2016-07-13
210 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 495,099 -1,308 0.04 -0.00 -246,166 2016-07-13
211 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,244,000 -30,000 0.28 -0.01 -261,900 2016-07-13
212 8048 Yu Tak International Holdings Limited:O 7,572,000 -2,954,000 0.64 -0.25 -274,722 2016-07-13
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,821,000 -160,000 0.04 -0.00 -276,800 2016-07-13
214 3669 China Yongda Automobiles Services Holdings Limited:O 1,283,500 -83,500 0.09 -0.01 -278,890 2016-07-13
215 3328 Bank of Communications Co., Ltd.:H 3,354,899 -60,000 0.01 -0.00 -306,000 2016-07-13
216 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,292,000 -68,000 0.35 -0.00 -312,120 2016-07-13
217 6863 China Huishan Dairy Holdings Company Limited:O 6,027,000 -100,000 0.04 -0.00 -314,000 2016-07-13
218 1233 Times China Holdings Limited:O 10,000 -100,000 0.00 -0.01 -314,000 2016-07-13
219 1211 BYD COMPANY LIMITED:H 264,000 -6,500 0.03 -0.00 -315,900 2016-07-13
220 1238 Powerlong Real Estate Holdings Limited:O 35,412,000 -200,000 0.89 -0.01 -320,000 2016-07-13
221 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 452,000 -400,000 0.04 -0.04 -400,000 2016-07-13
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,270,000 -1,855,000 0.16 -0.01 -402,535 2016-07-13
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,964,881 -28,000 0.03 -0.00 -477,120 2016-07-13
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 398,008 -20,000 0.00 -0.00 -516,000 2016-07-13
225 3333 China Evergrande Group:O 6,116,000 -108,000 0.04 -0.00 -522,720 2016-07-13
226 0405 Yuexiu Real Estate Investment Trust:Unit 447,055 -120,000 0.02 -0.00 -534,000 2016-07-13
227 2662 MH Development Limited:O 21,626,000 -350,000 2.01 -0.03 -539,000 2016-07-13
228 1375 Central China Securities Co., Ltd.:H 2,537,000 -160,000 0.20 -0.01 -539,200 2016-07-13
229 1386 Vestate Group Holdings Limited:O 2,421,000 -312,000 0.38 -0.05 -546,000 2016-07-13
230 0433 North Mining Shares Company Limited:O 121,840,625 -3,000,000 0.61 -0.02 -579,000 2016-07-13
231 3337 Anton Oilfield Services Group:O 15,734,000 -850,000 0.71 -0.04 -697,000 2016-07-13
232 6881 China Galaxy Securities Co., Ltd.:H 30,506,500 -100,000 0.83 -0.00 -717,000 2016-07-13
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 642,000 -200,000 0.02 -0.01 -772,000 2016-07-13
234 0659 CTF Services Limited (BM):O 130,896 -80,000 0.00 -0.00 -998,400 2016-07-13
235 0799 IGG Inc:O 176,837,480 -300,000 13.02 -0.02 -1,011,000 2016-07-13
236 2386 SINOPEC Engineering (Group) Co., Ltd.:H 883,000 -150,000 0.06 -0.01 -1,104,000 2016-07-13
237 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,594,000 -320,000 0.03 -0.01 -1,465,600 2016-07-13
238 8363 SDM Education Group Holdings Limited:O 1,154,000 -1,350,000 0.58 -0.68 -1,552,500 2016-07-13
239 2202 China Vanke Company Limited:H 157,600 -114,800 0.01 -0.01 -1,816,136 2016-07-13
240 2128 China Lesso Group Holdings Limited:O 2,299,000 -511,000 0.07 -0.02 -2,135,980 2016-07-13
241 0806 Value Partners Group Limited:O 558,000 -499,000 0.03 -0.03 -3,423,140 2016-07-13
242 0844 Greatime International Holdings Limited:O 14,516,000 -2,240,000 3.52 -0.54 -3,472,000 2016-07-13
243 2727 Shanghai Electric Group Company Limited:H 7,150,000 -1,100,000 0.24 -0.04 -3,674,000 2016-07-13
244 3888 Kingsoft Corporation Limited:O 2,071,000 -320,000 0.16 -0.02 -4,339,200 2016-07-13
245 1030 SEAZEN GROUP LIMITED:O 100,000 -4,674,000 0.00 -0.08 -5,188,140 2016-07-13
246 1929 Chow Tai Fook Jewellery Group Limited:O 99,800 -1,000,000 0.00 -0.01 -5,840,000 2016-07-13

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