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

CCASS holding changes from 2016-07-25 to 2016-07-26

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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 2869 Greentown Service Group Co. Ltd.:O 348,000 300,000 0.01 0.01 843,000 2016-07-26
2 1560 Star Group Asia Limited:O 298,000 244,000 0.13 0.11 751,520 2016-07-26
3 0005 HSBC HOLDINGS PLC:O 3,995,610 10,552 0.02 0.00 530,238 2016-07-26
4 0992 LENOVO GROUP LIMITED:O 1,976,000 98,000 0.02 0.00 497,840 2016-07-26
5 0272 SHUI ON LAND LIMITED:O 2,211,065 200,000 0.03 0.00 426,000 2016-07-26
6 1378 China Hongqiao Group Limited:O 76,500 69,500 0.00 0.00 369,045 2016-07-26
7 2277 XinKong Investment Stock Corporation Limited:O 3,840,000 155,000 0.31 0.01 319,300 2016-07-26
8 1299 AIA Group Limited:O 370,800 6,000 0.00 0.00 299,100 2016-07-26
9 1816 CGN Power Co., Ltd.:H 8,000,000 130,000 0.07 0.00 295,100 2016-07-26
10 3396 Legend Holdings Corporation:H 64,700 15,000 0.02 0.00 284,100 2016-07-26
11 6886 Huatai Securities Co., Ltd.:H 487,000 16,000 0.03 0.00 268,480 2016-07-26
12 0989 China Changbaishan International Holdings Limited:O 418,000 200,000 0.05 0.02 266,000 2016-07-26
13 2357 AviChina Industry & Technology Company Limited:H 439,000 40,000 0.02 0.00 231,200 2016-07-26
14 0326 CHINA STAR ENTERTAINMENT LIMITED:O 538,335 300,000 0.07 0.04 228,000 2016-07-26
15 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,969,857 546,000 0.12 0.01 215,670 2016-07-26
16 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,491,252 400,000 0.09 0.02 212,000 2016-07-26
17 2202 China Vanke Company Limited:H 538,000 12,400 0.04 0.00 197,160 2016-07-26
18 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,624,000 250,000 0.15 0.02 195,000 2016-07-26
19 3333 China Evergrande Group:O 1,562,000 39,000 0.01 0.00 193,440 2016-07-26
20 2039 China International Marine Containers (Group) Co., Ltd.:H 133,000 20,000 0.01 0.00 184,200 2016-07-26
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 146,000 20,000 0.01 0.00 169,400 2016-07-26
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,000 2,500 0.00 0.00 165,000 2016-07-26
23 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 868,675 270,000 0.27 0.09 162,000 2016-07-26
24 2020 ANTA Sports Products Limited:O 30,000 9,000 0.00 0.00 160,380 2016-07-26
25 1088 China Shenhua Energy Company Limited:H 259,000 11,000 0.01 0.00 159,720 2016-07-26
26 0011 HANG SENG BANK, LIMITED:O 358,769 1,000 0.02 0.00 137,800 2016-07-26
27 1333 China Zhongwang Holdings Limited:O 2,716,000 38,000 0.05 0.00 130,720 2016-07-26
28 0777 NetDragon Websoft Holdings Limited:O 140,500 4,500 0.03 0.00 116,550 2016-07-26
29 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 30,000 0.01 0.00 112,500 2016-07-26
30 3328 Bank of Communications Co., Ltd.:H 3,501,077 20,000 0.01 0.00 105,400 2016-07-26
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 551,048 9,000 0.03 0.00 103,320 2016-07-26
32 0019 SWIRE PACIFIC LIMITED:A 49,000 1,000 0.01 0.00 93,200 2016-07-26
33 1958 BAIC Motor Corporation Limited:H 27,000 12,000 0.00 0.00 86,640 2016-07-26
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 2,000 0.01 0.00 86,600 2016-07-26
35 1509 Harmonicare Medical Holdings Limited:O 45,000 20,000 0.01 0.00 86,400 2016-07-26
36 1800 China Communications Construction Company Limited:H 1,783,625 10,000 0.04 0.00 85,800 2016-07-26
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,171,800 30,000 0.08 0.00 82,800 2016-07-26
38 0543 Pacific Online Limited:O 309,085 40,000 0.03 0.00 81,600 2016-07-26
39 2638 HK Electric Investments Limited:O 471,400 10,500 0.01 0.00 81,585 2016-07-26
40 2588 BOC AVIATION LIMITED:O 96,100 2,000 0.01 0.00 75,500 2016-07-26
41 1786 CRCC High-Tech Equipment Corporation Limited:H 36,500 20,000 0.01 0.00 75,000 2016-07-26
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 146,000 30,000 0.01 0.00 74,100 2016-07-26
43 0799 IGG Inc:O 553,000 20,000 0.04 0.00 69,200 2016-07-26
44 0438 IRICO Group New Energy Company Limited:H 46,519,000 94,000 7.37 0.01 64,860 2016-07-26
45 0978 China Merchants Land Limited:O 576,384 50,000 0.01 0.00 64,500 2016-07-26
46 6816 Prosper Construction Holdings Limited:O 116,000 62,000 0.01 0.01 62,620 2016-07-26
47 1686 SUNEVISION HOLDINGS LTD.:O 820,664 20,000 0.04 0.00 62,000 2016-07-26
48 0813 Shimao Group Holdings Limited:O 318,000 6,000 0.01 0.00 61,920 2016-07-26
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 612,000 20,000 0.01 0.00 60,400 2016-07-26
50 0390 CHINA RAILWAY GROUP LIMITED:H 2,156,000 10,000 0.05 0.00 58,900 2016-07-26
51 1589 China Logistics Property Holdings Co., Ltd:O 31,000 17,000 0.00 0.00 55,250 2016-07-26
52 0119 Poly Property Group Co., Limited:O 1,679,000 26,000 0.05 0.00 54,600 2016-07-26
53 0530 Goldin Financial Holdings Limited:O 42,232 10,000 0.00 0.00 48,400 2016-07-26
54 0182 Concord New Energy Group Limited:O 4,171,350 100,000 0.05 0.00 47,000 2016-07-26
55 0183 Winfull Group Holdings Limited:O 3,912,000 240,000 0.12 0.01 44,880 2016-07-26
56 1186 China Railway Construction Corporation Limited:H 614,500 4,500 0.03 0.00 42,345 2016-07-26
57 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 6,000 0.00 0.00 41,400 2016-07-26
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 374,000 10,000 0.01 0.00 41,100 2016-07-26
59 1447 SFK Construction Holdings Limited:O 72,000 20,000 0.02 0.01 41,000 2016-07-26
60 3888 Kingsoft Corporation Limited:O 427,000 3,000 0.03 0.00 39,660 2016-07-26
61 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 615,772 12,000 0.01 0.00 39,600 2016-07-26
62 0577 South Shore Holdings Limited:O 23,714 12,500 0.00 0.00 37,875 2016-07-26
63 0571 ESUN HOLDINGS LIMITED:O 6,860,000 46,000 0.55 0.00 36,800 2016-07-26
64 2010 Real Nutriceutical Group Limited:O 1,213,000 50,000 0.08 0.00 36,500 2016-07-26
65 6837 Haitong Securities Co., Ltd.:H 636,800 2,800 0.02 0.00 36,176 2016-07-26
66 0021 Great China Holdings (Hong Kong) Limited:O 4,540,000 200,000 0.14 0.01 36,000 2016-07-26
67 1776 GF Securities Co., Ltd.:H 307,600 2,000 0.02 0.00 35,040 2016-07-26
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 106,000 5,000 0.01 0.00 34,950 2016-07-26
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 500 0.00 0.00 34,575 2016-07-26
70 3800 GCL Technology Holdings Limited (KY):O 6,462,000 30,000 0.03 0.00 32,700 2016-07-26
71 0763 ZTE CORPORATION:H 324,398 3,000 0.04 0.00 32,520 2016-07-26
72 0916 China Longyuan Power Group Corporation Limited:H 298,000 5,000 0.01 0.00 32,350 2016-07-26
73 3899 CIMC Enric Holdings Limited:O 150,000 10,000 0.01 0.00 31,300 2016-07-26
74 1314 Tsui Wah Holdings Limited:O 298,000 20,000 0.02 0.00 31,200 2016-07-26
75 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 1,000 0.00 0.00 30,800 2016-07-26
76 0288 WH Group Limited (KY):O 165,000 5,000 0.00 0.00 30,750 2016-07-26
77 0339 China Sci-Tech Industrial Investment Group Limited:O 240,000 40,000 0.21 0.03 30,400 2016-07-26
78 0880 SJM Holdings Limited:O 1,114,000 6,000 0.02 0.00 29,700 2016-07-26
79 0825 New World Department Store China Limited:O 397,237 29,000 0.02 0.00 29,290 2016-07-26
80 1381 Canvest Environmental Protection Group Company Limited:O 68,000 8,000 0.00 0.00 29,200 2016-07-26
81 1086 Goodbaby International Holdings Limited:O 113,000 8,000 0.01 0.00 29,120 2016-07-26
82 1886 China Huiyuan Juice Group Limited:O 157,500 10,000 0.01 0.00 28,900 2016-07-26
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,530,000 12,000 0.05 0.00 28,080 2016-07-26
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 128,600 1,000 0.00 0.00 27,850 2016-07-26
85 0371 Beijing Enterprises Water Group Limited:O 225,000 6,000 0.00 0.00 27,360 2016-07-26
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,450,000 10,000 0.06 0.00 26,000 2016-07-26
87 1211 BYD COMPANY LIMITED:H 106,000 500 0.01 0.00 25,800 2016-07-26
88 0933 Brightoil Petroleum (Holdings) Limited:O 74,000 11,000 0.00 0.00 25,630 2016-07-26
89 0800 A8 New Media Group Limited:O 7,380,000 54,000 0.40 0.00 25,110 2016-07-26
90 0085 China Electronics Huada Technology Company Limited:O 72,250 12,000 0.00 0.00 23,040 2016-07-26
91 1808 Enterprise Development Holdings Limited (KY):O 953,800 48,000 0.23 0.01 20,880 2016-07-26
92 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,689,804 2,000 0.02 0.00 17,940 2016-07-26
93 3866 Bank of Qingdao Co., Ltd.:H 22,000 4,000 0.00 0.00 17,600 2016-07-26
94 1680 Macau Legend Development Limited:O 667,000 15,000 0.01 0.00 16,950 2016-07-26
95 0101 HANG LUNG PROPERTIES LIMITED:O 1,009,000 1,000 0.02 0.00 16,560 2016-07-26
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,000 3,000 0.00 0.00 16,410 2016-07-26
97 2193 MAN KING HOLDINGS LIMITED:O 80,000 12,000 0.02 0.00 15,240 2016-07-26
98 0648 SoftMedx Healthcare Limited:O 3,618,350 100,000 0.09 0.00 14,500 2016-07-26
99 0476 Ev Dynamics (Holdings) Limited:O 4,908,250 50,000 0.13 0.00 14,250 2016-07-26
100 6882 EGL Holdings Company Limited:O 160,000 8,000 0.03 0.00 13,120 2016-07-26
101 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 206,000 6,000 0.04 0.00 12,120 2016-07-26
102 0574 Pa Shun International Holdings Limited:O 1,824,000 20,000 0.18 0.00 11,800 2016-07-26
103 1165 Shunfeng International Clean Energy Limited:O 1,452,000 10,000 0.03 0.00 10,600 2016-07-26
104 8265 China Trustful Group Limited:O 28,000 4,000 0.00 0.00 10,560 2016-07-26
105 1496 AP Rentals Holdings Limited:O 140,000 20,000 0.02 0.00 10,400 2016-07-26
106 0619 South China Financial Holdings Limited:O 14,657,500 150,000 0.19 0.00 10,350 2016-07-26
107 8328 Xinyi Electric Storage Holdings Limited:O 344,500 8,000 0.06 0.00 9,760 2016-07-26
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,018,500 1,000 0.02 0.00 8,670 2016-07-26
109 0062 Transport International Holdings Limited:O 78,401 400 0.02 0.00 8,600 2016-07-26
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,416,000 4,000 0.20 0.00 7,080 2016-07-26
111 0638 KIN YAT HOLDINGS LIMITED:O 176,000 6,000 0.04 0.00 6,960 2016-07-26
112 8156 Sinopharm Tech Holdings Limited:O 155,000 35,000 0.00 0.00 6,720 2016-07-26
113 0878 SOUNDWILL HOLDINGS LIMITED:O 73,440 500 0.03 0.00 6,300 2016-07-26
114 8360 Basic House New Life Group Limited:O 140,000 12,000 0.03 0.00 5,580 2016-07-26
115 1128 Wynn Macau, Limited:O 58,400 400 0.00 0.00 5,280 2016-07-26
116 0061 Green Leader Holdings Group Limited:O 1,905,000 100,000 0.00 0.00 3,000 2016-07-26
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,075,392 -2,000 0.05 -0.00 -2,480 2016-07-26
118 1046 Universe Entertainment and Culture Group Company Limited:O 119,600 -9,000 0.07 -0.01 -6,390 2016-07-26
119 1766 CRRC Corporation Limited:H 2,387,600 -1,000 0.05 -0.00 -7,210 2016-07-26
120 1143 China Energy Storage Technology Development Limited:O 352,000 -68,000 0.01 -0.00 -8,160 2016-07-26
121 1104 APAC Resources Limited:O 185,700 -80,000 0.00 -0.00 -9,040 2016-07-26
122 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,859,000 -4,000 0.02 -0.00 -10,200 2016-07-26
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,000 -2,000 0.01 -0.00 -12,580 2016-07-26
124 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,204,609 -90,000 0.06 -0.00 -12,780 2016-07-26
125 1141 CMBC Capital Holdings Limited:O 6,550,780 -50,000 0.04 -0.00 -13,250 2016-07-26
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,044,609 -15,000 0.03 -0.00 -13,800 2016-07-26
127 0660 Wai Chun Bio-Technology Limited:O 580,000 -100,000 0.00 -0.00 -14,000 2016-07-26
128 0729 FDG Electric Vehicles Limited:O 10,475,397 -35,000 0.05 -0.00 -14,875 2016-07-26
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 470,000 -10,000 0.01 -0.00 -15,600 2016-07-26
130 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 639,200 -5,200 0.25 -0.00 -17,108 2016-07-26
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 185,000 -3,000 0.01 -0.00 -17,520 2016-07-26
132 0102 Summit Ascent Holdings Limited:O 570,000 -10,000 0.04 -0.00 -17,900 2016-07-26
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 238,000 -2,000 0.00 -0.00 -18,600 2016-07-26
134 0700 TENCENT HOLDINGS LIMITED:O 56,700 -100 0.00 -0.00 -18,630 2016-07-26
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 213,800 -3,000 0.02 -0.00 -18,750 2016-07-26
136 0493 GOME Retail Holdings Limited:O 6,592,927 -20,000 0.03 -0.00 -19,000 2016-07-26
137 8081 Hang Tai Yue Group Holdings Limited:O 9,555,520 -200,000 0.19 -0.00 -20,600 2016-07-26
138 1415 Cowell e Holdings Inc.:O 84,000 -8,000 0.01 -0.00 -22,000 2016-07-26
139 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,978,800 -4,000 0.01 -0.00 -22,880 2016-07-26
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,197,500 -5,000 0.01 -0.00 -25,950 2016-07-26
141 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 671,100 -1,000 0.02 -0.00 -26,250 2016-07-26
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 906,000 -6,000 0.07 -0.00 -26,280 2016-07-26
143 1549 Ever Harvest Group Holdings Limited:O 2,504,000 -96,000 0.18 -0.01 -26,880 2016-07-26
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,013,750 -10,000 0.03 -0.00 -28,700 2016-07-26
145 3323 China National Building Material Company Limited:H 2,550,000 -8,000 0.09 -0.00 -28,960 2016-07-26
146 0188 Sunwah Kingsway Capital Holdings Limited:O 3,440,000 -200,000 0.06 -0.00 -30,000 2016-07-26
147 0506 China Foods Limited:O 134,000 -10,000 0.00 -0.00 -30,300 2016-07-26
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 35,000 -2,000 0.00 -0.00 -30,320 2016-07-26
149 0033 International Genius Company:O 2,418,000 -180,000 0.03 -0.00 -31,680 2016-07-26
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 469,590 -24,000 0.01 -0.00 -32,880 2016-07-26
151 2727 Shanghai Electric Group Company Limited:H 1,460,000 -10,000 0.05 -0.00 -32,900 2016-07-26
152 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 485,306 -20,000 0.04 -0.00 -34,600 2016-07-26
153 0728 CHINA TELECOM CORPORATION LIMITED:H 1,100,000 -10,000 0.01 -0.00 -38,300 2016-07-26
154 2098 Zall Smart Commerce Group Ltd.:O 0 -9,000 0.00 -0.00 -39,600 2016-07-26
155 1970 IMAX China Holding, Inc.:O 6,100 -1,000 0.00 -0.00 -41,000 2016-07-26
156 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 8,573,332 -500,000 0.03 -0.00 -41,000 2016-07-26
157 0020 WHEELOCK AND COMPANY LIMITED:O 19,000 -1,000 0.00 -0.00 -41,500 2016-07-26
158 1428 Bright Smart Securities & Commodities Group Limited:O 548,504 -20,000 0.03 -0.00 -45,200 2016-07-26
159 0696 TRAVELSKY TECHNOLOGY LIMITED:H 52,500 -3,000 0.01 -0.00 -45,300 2016-07-26
160 0144 China Merchants Port Holdings Company Limited:O 238,198 -2,000 0.01 -0.00 -45,400 2016-07-26
161 3836 China Harmony Auto Holding Limited:O 68,000 -10,000 0.00 -0.00 -45,600 2016-07-26
162 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,944,000 -80,000 0.04 -0.00 -45,600 2016-07-26
163 1999 Man Wah Holdings Limited:O 7,600 -8,000 0.00 -0.00 -46,000 2016-07-26
164 1811 CGN New Energy Holdings Co., Ltd.:O 504,000 -40,000 0.01 -0.00 -46,800 2016-07-26
165 0270 GUANGDONG INVESTMENT LIMITED:O 548,000 -4,000 0.01 -0.00 -48,000 2016-07-26
166 1918 Sunac China Holdings Limited:O 102,000 -10,000 0.00 -0.00 -49,200 2016-07-26
167 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,880,000 -40,000 0.13 -0.00 -49,600 2016-07-26
168 0656 FOSUN INTERNATIONAL LIMITED:O 781,801 -5,000 0.01 -0.00 -51,000 2016-07-26
169 1029 IRC LIMITED:O 1,499,732 -290,000 0.02 -0.00 -51,040 2016-07-26
170 0303 VTECH HOLDINGS LIMITED:O 14,200 -600 0.01 -0.00 -51,180 2016-07-26
171 1382 Pacific Textiles Holdings Limited:O 174,000 -5,000 0.01 -0.00 -54,600 2016-07-26
172 3339 Lonking Holdings Limited:O 2,329,000 -50,000 0.05 -0.00 -58,000 2016-07-26
173 1339 People's Insurance Company (Group) of China Limited (The):H 3,411,000 -20,000 0.04 -0.00 -60,400 2016-07-26
174 2298 Cosmo Lady (China) Holdings Company Limited:O 24,000 -20,000 0.00 -0.00 -61,800 2016-07-26
175 0617 PALIBURG HOLDINGS LIMITED:O 195,032 -28,000 0.02 -0.00 -63,280 2016-07-26
176 0914 Anhui Conch Cement Company Limited:H 193,000 -3,000 0.01 -0.00 -63,450 2016-07-26
177 2678 Texhong International Group Limited:O 13,500 -6,500 0.00 -0.00 -63,700 2016-07-26
178 0604 SHENZHEN INVESTMENT LIMITED:O 1,536,617 -20,000 0.02 -0.00 -64,600 2016-07-26
179 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,740 -1,200 0.00 -0.00 -64,740 2016-07-26
180 1101 China Huarong Energy Company Limited:O 1,760,900 -140,000 0.08 -0.01 -68,600 2016-07-26
181 2369 Coolpad Group Limited:O 2,786,200 -52,000 0.06 -0.00 -70,200 2016-07-26
182 1049 Celestial Asia Securities Holdings Limited:O 1,056,901 -138,000 0.13 -0.02 -70,380 2016-07-26
183 0582 Shin Hwa World Limited:O 5,052,500 -500,000 0.02 -0.00 -71,500 2016-07-26
184 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,569,679 -5,000 0.04 -0.00 -73,000 2016-07-26
185 0886 Silver Base Group Holdings Limited:O 892,125 -100,000 0.06 -0.01 -74,000 2016-07-26
186 0489 DongFeng Motor Group Company Limited (CN):H 260,000 -8,000 0.01 -0.00 -74,800 2016-07-26
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,657,355 -5,000 4.97 -0.00 -76,200 2016-07-26
188 1102 Enviro Energy International Holdings Limited:O 13,384,924 -500,000 0.19 -0.01 -79,500 2016-07-26
189 0280 KING FOOK HOLDINGS LIMITED:O 655,142 -132,000 0.07 -0.01 -81,840 2016-07-26
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 316,000 -28,000 0.01 -0.00 -84,000 2016-07-26
191 2338 WEICHAI POWER CO., LTD.:H 278,200 -10,000 0.03 -0.00 -91,100 2016-07-26
192 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 228,874 -6,200 0.01 -0.00 -98,828 2016-07-26
193 0575 Regent Pacific Group Limited:O 3,109,000 -370,000 0.18 -0.02 -105,450 2016-07-26
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 206,137 -1,000 0.01 -0.00 -110,600 2016-07-26
195 0285 BYD Electronic (International) Company Limited:O 86,000 -19,000 0.00 -0.00 -113,240 2016-07-26
196 8269 Wealth Glory Holdings Limited:O 2,656,000 -2,700,000 0.06 -0.07 -116,100 2016-07-26
197 3822 Sam Woo Construction Group Limited:O 3,712,000 -292,000 0.22 -0.02 -119,720 2016-07-26
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 604,401 -10,000 0.01 -0.00 -120,800 2016-07-26
199 0002 CLP HOLDINGS LIMITED:O 322,580 -1,500 0.01 -0.00 -125,850 2016-07-26
200 1327 Luxxu Group Limited:O 1,600,000 -824,000 0.05 -0.02 -129,368 2016-07-26
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,142,000 -5,000 0.01 -0.00 -129,750 2016-07-26
202 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 25,500 -17,500 0.00 -0.00 -143,850 2016-07-26
203 1813 KWG Group Holdings Limited:O 760,138 -31,000 0.03 -0.00 -152,210 2016-07-26
204 1109 CHINA RESOURCES LAND LIMITED:O 104,005 -8,000 0.00 -0.00 -158,720 2016-07-26
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,306,000 -90,000 0.03 -0.00 -164,700 2016-07-26
206 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 639,400 -150,000 0.18 -0.04 -165,000 2016-07-26
207 1065 Tianjin Capital Environmental Protection Group Company Limited:H 166,000 -46,000 0.05 -0.01 -174,340 2016-07-26
208 2888 STANDARD CHARTERED PLC:O 513,794 -2,850 0.02 -0.00 -176,700 2016-07-26
209 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -116,000 0.00 -0.01 -177,480 2016-07-26
210 2866 COSCO SHIPPING Development Co., Ltd.:H 3,441,550 -108,000 0.09 -0.00 -180,360 2016-07-26
211 0736 China Properties Investment Holdings Limited:O 1,019,173 -1,225,800 0.10 -0.13 -183,870 2016-07-26
212 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 399,800 -16,000 0.07 -0.00 -191,680 2016-07-26
213 1038 CK Infrastructure Holdings Limited:O 301,000 -3,000 0.01 -0.00 -205,050 2016-07-26
214 1829 China Machinery Engineering Corporation:H 139,000 -41,000 0.02 -0.00 -208,280 2016-07-26
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 321,847 -8,000 0.00 -0.00 -209,600 2016-07-26
216 0762 CHINA UNICOM (HONG KONG) LIMITED:O 365,540 -26,000 0.00 -0.00 -213,720 2016-07-26
217 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,593,535 -40,000 0.01 -0.00 -214,000 2016-07-26
218 2340 ISP Holdings Limited:O 431,960 -200,000 0.12 -0.06 -220,000 2016-07-26
219 0038 FIRST TRACTOR COMPANY LIMITED:H 408,000 -56,000 0.10 -0.01 -231,280 2016-07-26
220 0699 CAR Inc.:O 475,000 -30,000 0.02 -0.00 -238,200 2016-07-26
221 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,229,000 -6,500 0.02 -0.00 -238,225 2016-07-26
222 6881 China Galaxy Securities Co., Ltd.:H 871,500 -35,000 0.02 -0.00 -247,450 2016-07-26
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,179,000 -14,000 0.04 -0.00 -249,200 2016-07-26
224 8325 China Smartpay Group Holdings Limited:O 390,000 -200,000 0.03 -0.01 -256,000 2016-07-26
225 0894 Man Yue Technology Holdings Limited:O 244,000 -310,000 0.05 -0.07 -260,400 2016-07-26
226 2669 China Overseas Property Holdings Limited:O 1,588,280 -165,000 0.05 -0.01 -273,900 2016-07-26
227 0221 Easy One Financial Group Limited:O 3,182,175 -3,400,000 0.07 -0.07 -275,400 2016-07-26
228 1398 Industrial and Commercial Bank of China Limited:H 15,817,477 -68,000 0.02 -0.00 -299,880 2016-07-26
229 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 723,964 -400,000 0.04 -0.02 -300,000 2016-07-26
230 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 790,000 -75,000 0.10 -0.01 -300,000 2016-07-26
231 0066 MTR CORPORATION LIMITED:O 1,152,471 -7,000 0.02 -0.00 -303,800 2016-07-26
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 178,200 -30,000 0.04 -0.01 -315,000 2016-07-26
233 0365 Sino ICT Holdings Limited:O 1,400,000 -200,000 0.10 -0.01 -340,000 2016-07-26
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,995,142 -2,000 0.25 -0.00 -387,400 2016-07-26
235 1099 SINOPHARM GROUP CO. LTD.:H 10,400 -13,200 0.00 -0.00 -496,980 2016-07-26
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,561,000 -200,000 0.03 -0.00 -574,000 2016-07-26
237 3799 Dali Foods Group Company Limited:O 1,980,000 -150,000 0.01 -0.00 -682,500 2016-07-26
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 448,500 -88,000 0.01 -0.00 -692,560 2016-07-26
239 0004 Wharf (Holdings) Limited (The):O 560,897 -14,000 0.02 -0.00 -750,400 2016-07-26
240 0001 CK Hutchison Holdings Limited:O 533,148 -12,000 0.01 -0.00 -1,083,600 2016-07-26
241 0805 GLENCORE PLC:O 659,700 -80,000 0.00 -0.00 -1,494,400 2016-07-26
242 3988 BANK OF CHINA LIMITED:H 26,333,291 -703,000 0.03 -0.00 -2,256,630 2016-07-26

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