SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2016-07-27 to 2016-07-28

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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 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 298,595 100,000 0.01 0.00 1,052,000 2016-07-28
2 0005 HSBC HOLDINGS PLC:O 2,216,200 19,001 0.01 0.00 965,251 2016-07-28
3 2888 STANDARD CHARTERED PLC:O 171,448 8,462 0.01 0.00 539,876 2016-07-28
4 1928 Sands China Ltd.:O 51,670 17,554 0.00 0.00 527,498 2016-07-28
5 0880 SJM Holdings Limited:O 314,000 90,000 0.01 0.00 442,800 2016-07-28
6 1968 Peak Sport Products Co., Limited:O 181,000 170,000 0.01 0.01 408,000 2016-07-28
7 1128 Wynn Macau, Limited:O 227,200 30,000 0.00 0.00 400,200 2016-07-28
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 816,535 14,000 0.01 0.00 361,900 2016-07-28
9 1241 Shuanghua Holdings Limited:O 510,000 500,000 0.08 0.08 280,000 2016-07-28
10 2282 MGM China Holdings Limited:O 210,800 24,000 0.01 0.00 278,880 2016-07-28
11 0148 Kingboard Holdings Limited:O 69,300 15,200 0.01 0.00 260,832 2016-07-28
12 0751 Skyworth Group Limited:O 216,917 40,000 0.01 0.00 236,000 2016-07-28
13 1680 Macau Legend Development Limited:O 783,000 200,000 0.01 0.00 224,000 2016-07-28
14 0674 China Tangshang Holdings Limited:O 9,762,800 520,000 1.36 0.07 213,200 2016-07-28
15 1766 CRRC Corporation Limited:H 1,074,350 26,250 0.02 0.00 191,625 2016-07-28
16 8079 Wisdomcome Group Holdings Limited:O 959,508 220,000 0.44 0.10 182,600 2016-07-28
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,682,602 520,000 0.24 0.03 182,000 2016-07-28
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 608,000 30,000 0.01 0.00 163,200 2016-07-28
19 8113 V & V Technology Holdings Limited (KY):O 485,987 300,000 0.08 0.05 141,000 2016-07-28
20 1970 IMAX China Holding, Inc.:O 6,600 3,000 0.00 0.00 123,600 2016-07-28
21 8173 Hephaestus Holdings Limited:O 2,960,250 1,521,125 0.10 0.05 123,211 2016-07-28
22 0002 CLP HOLDINGS LIMITED:O 116,359 1,500 0.00 0.00 122,625 2016-07-28
23 0279 Arta TechFin Corporation Limited:O 1,507,080 300,000 0.01 0.00 120,000 2016-07-28
24 0619 South China Financial Holdings Limited:O 8,881,168 1,700,000 0.12 0.02 115,600 2016-07-28
25 1999 Man Wah Holdings Limited:O 32,000 20,000 0.00 0.00 114,600 2016-07-28
26 0275 Master Glory Group Limited:O 509,265 340,201 0.01 0.01 112,266 2016-07-28
27 1812 Shandong Chenming Paper Holdings Limited:H 135,000 16,000 0.04 0.00 109,120 2016-07-28
28 2678 Texhong International Group Limited:O 70,500 10,500 0.01 0.00 108,360 2016-07-28
29 0489 DongFeng Motor Group Company Limited (CN):H 144,900 10,000 0.01 0.00 98,100 2016-07-28
30 3969 China Railway Signal & Communication Corporation Limited:H 33,000 18,000 0.00 0.00 96,300 2016-07-28
31 8238 Winto Group (Holdings) Limited:O 4,968,000 3,120,000 0.07 0.04 93,600 2016-07-28
32 1415 Cowell e Holdings Inc.:O 52,000 30,000 0.01 0.00 93,300 2016-07-28
33 2638 HK Electric Investments Limited:O 249,507 11,500 0.00 0.00 86,480 2016-07-28
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 380,343 5,000 0.01 0.00 83,800 2016-07-28
35 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,610,000 50,000 0.03 0.00 81,000 2016-07-28
36 8159 China United Venture Investment Limited:O 435,000 100,000 0.07 0.02 78,000 2016-07-28
37 0241 Alibaba Health Information Technology Limited:O 426,000 14,000 0.01 0.00 77,700 2016-07-28
38 0736 China Properties Investment Holdings Limited:O 2,004,676 501,600 0.21 0.05 75,742 2016-07-28
39 1460 ICO Group Limited:O 1,264,000 700,000 0.03 0.02 75,600 2016-07-28
40 2233 WEST CHINA CEMENT LIMITED:O 1,768,000 100,000 0.03 0.00 74,000 2016-07-28
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 549,884 2,000 0.01 0.00 73,800 2016-07-28
42 0718 Tai United Holdings Limited:O 428,350 50,000 0.03 0.00 55,000 2016-07-28
43 2038 FIH Mobile Limited:O 240,000 20,000 0.00 0.00 53,600 2016-07-28
44 0992 LENOVO GROUP LIMITED:O 1,400,262 10,000 0.01 0.00 50,500 2016-07-28
45 8109 Kirin Group Holdings Limited:O 1,447,450 345,000 0.11 0.03 48,645 2016-07-28
46 0299 Glory Sun Land Group Limited:O 79,200,000 460,000 0.52 0.00 47,840 2016-07-28
47 0921 Hisense Home Appliances Group Co., Ltd.:H 1,058,000 10,000 0.23 0.00 46,500 2016-07-28
48 2128 China Lesso Group Holdings Limited:O 288,000 10,000 0.01 0.00 45,300 2016-07-28
49 1097 i-CABLE Communications Limited:O 2,575,255 50,000 0.13 0.00 44,500 2016-07-28
50 0080 CAI Corp:O 28,850,000 300,000 2.59 0.03 43,800 2016-07-28
51 0530 Goldin Financial Holdings Limited:O 49,941 10,000 0.00 0.00 41,100 2016-07-28
52 3344 GTI Holdings Limited (KY):O 140,000 100,000 0.02 0.01 41,000 2016-07-28
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 322,687 10,000 0.01 0.00 40,000 2016-07-28
54 0164 China Baoli Technologies Holdings Limited:O 8,092,500 200,000 0.02 0.00 37,600 2016-07-28
55 0358 Jiangxi Copper Company Limited:H 515,000 4,000 0.04 0.00 36,560 2016-07-28
56 1560 Star Group Asia Limited:O 70,000 10,000 0.03 0.00 32,100 2016-07-28
57 1327 Luxxu Group Limited:O 1,146,000 200,000 0.03 0.01 32,000 2016-07-28
58 1398 Industrial and Commercial Bank of China Limited:H 9,828,437 7,065 0.01 0.00 31,298 2016-07-28
59 0263 GT GROUP HOLDINGS LIMITED:O 729,208 100,000 0.09 0.01 28,500 2016-07-28
60 1447 SFK Construction Holdings Limited:O 140,000 14,000 0.04 0.00 28,420 2016-07-28
61 8229 Future Data Group Limited:O 200,000 50,000 0.05 0.01 28,000 2016-07-28
62 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,809,282 5,000 0.00 0.00 26,350 2016-07-28
63 1143 China Energy Storage Technology Development Limited:O 1,420,000 200,000 0.03 0.00 23,000 2016-07-28
64 0729 FDG Electric Vehicles Limited:O 18,835,350 50,000 0.09 0.00 21,750 2016-07-28
65 0823 Link Real Estate Investment Trust:Unit 153,288 355 0.01 0.00 20,697 2016-07-28
66 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,156,680 8,000 0.02 0.00 18,000 2016-07-28
67 0274 Renaissance Asia Silk Road Group Limited:O 3,652,000 390,000 0.02 0.00 16,770 2016-07-28
68 0975 Mongolian Mining Corporation:O 437,500 200,000 0.00 0.00 15,600 2016-07-28
69 0621 Taung Gold International Limited:O 1,734,400 100,000 0.01 0.00 12,000 2016-07-28
70 8166 China Eco-Farming Limited:O 25,240,000 100,000 0.51 0.00 11,900 2016-07-28
71 1141 CMBC Capital Holdings Limited:O 10,414,987 41,250 0.07 0.00 11,344 2016-07-28
72 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,011,230 100,000 0.08 0.00 8,500 2016-07-28
73 1690 Lap Kei Engineering (Holdings) Limited:O 1,020,000 50,000 0.08 0.00 8,050 2016-07-28
74 1508 China Reinsurance (Group) Corporation:H 545,000 4,000 0.01 0.00 7,280 2016-07-28
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,515,406 500 0.01 0.00 7,240 2016-07-28
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 5,505 839 0.00 0.00 5,756 2016-07-28
77 6823 HKT Limited (KY):O 71,476 434 0.00 0.00 5,286 2016-07-28
78 1127 Lion Rock Group Limited:O 6,580 3,800 0.00 0.00 4,978 2016-07-28
79 0011 HANG SENG BANK, LIMITED:O 90,870 35 0.00 0.00 4,869 2016-07-28
80 0515 China Silver Technology Holdings Limited:O 915,000 21,000 0.10 0.00 4,368 2016-07-28
81 0390 CHINA RAILWAY GROUP LIMITED:H 1,607,364 600 0.04 0.00 3,564 2016-07-28
82 0258 TOMSON GROUP LIMITED:O 21,943,998 1,443 1.28 0.00 3,550 2016-07-28
83 8328 Xinyi Electric Storage Holdings Limited:O 137,517 2,500 0.03 0.00 3,450 2016-07-28
84 8019 Hao Wen Holdings Limited:O 617,950 10,000 0.03 0.00 3,050 2016-07-28
85 2899 ZIJIN MINING GROUP CO., LTD.:H 1,148,154 1,000 0.02 0.00 2,950 2016-07-28
86 0139 Smart Fish Wealthlink Holdings Limited:O 2,169,241 10,000 0.02 0.00 2,600 2016-07-28
87 1180 Paradise Entertainment Limited (BM):O 45,260 2,000 0.00 0.00 2,340 2016-07-28
88 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 184,907 1,767 0.02 0.00 2,226 2016-07-28
89 0710 BOE Varitronix Limited:O 903,526 526 0.12 0.00 1,862 2016-07-28
90 3993 CMOC Group Limited (CN):H 4,800,000 1,000 0.12 0.00 1,770 2016-07-28
91 0612 Carmen Century Investment Limited (KY):O 945,600 4,000 0.09 0.00 1,700 2016-07-28
92 8006 Sino Splendid Holdings Limited:O 268,560 5,000 0.08 0.00 1,675 2016-07-28
93 2886 Binhai Investment Company Limited:O 52,400 800 0.00 0.00 1,656 2016-07-28
94 0916 China Longyuan Power Group Corporation Limited:H 376,831 231 0.01 0.00 1,451 2016-07-28
95 1469 Get Nice Financial Group Limited:O 232,321 1,250 0.01 0.00 1,363 2016-07-28
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 987,178 528 0.03 0.00 1,341 2016-07-28
97 0499 Qingdao Holdings International Limited:O 22,519 1,000 0.00 0.00 1,290 2016-07-28
98 0989 China Changbaishan International Holdings Limited:O 48,000 1,000 0.00 0.00 1,200 2016-07-28
99 2341 EcoGreen International Group Limited:O 30,560 800 0.00 0.00 1,192 2016-07-28
100 1988 China Minsheng Banking Corp., Ltd.:H 958,078 140 0.01 0.00 1,148 2016-07-28
101 0577 South Shore Holdings Limited:O 78,034 300 0.01 0.00 912 2016-07-28
102 0750 China Shuifa Singyes Energy Holdings Limited:O 211,757 257 0.03 0.00 781 2016-07-28
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,707,595 270 0.07 0.00 751 2016-07-28
104 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 204,291 194 0.00 0.00 636 2016-07-28
105 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 313,622 1,000 0.10 0.00 590 2016-07-28
106 0235 CSC Holdings Limited (HK):O 8,807,531 2,500 0.05 0.00 505 2016-07-28
107 0689 EPI (Holdings) Limited:O 579,874 3,000 0.01 0.00 423 2016-07-28
108 0672 Zhong An Group Limited:O 204,870 600 0.01 0.00 420 2016-07-28
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,897,920 500 0.05 0.00 415 2016-07-28
110 8269 Wealth Glory Holdings Limited:O 730,000 10,000 0.02 0.00 400 2016-07-28
111 0628 Tong Tong AI Social Group Limited:O 2,012,901 248 0.32 0.00 268 2016-07-28
112 0166 New Times Corporation Limited (BM):O 1,032,870 800 0.02 0.00 139 2016-07-28
113 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,781,354 511 0.03 0.00 138 2016-07-28
114 1091 South Manganese Investment Limited:O 378,217 282 0.01 0.00 123 2016-07-28
115 0692 Shenzhou Space Park Group Limited:O 39,874 1,130 0.00 0.00 113 2016-07-28
116 1733 E-Commodities Holdings Limited:O 487,153 131 0.02 0.00 30 2016-07-28
117 1207 SRE Group Limited:O 9,621,962 -258 0.05 -0.00 -58 2016-07-28
118 0959 Century Entertainment International Holdings Limited:O 1,932,536 -250 0.38 -0.00 -114 2016-07-28
119 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,123,942 -2,040 0.12 -0.00 -612 2016-07-28
120 0221 Easy One Financial Group Limited:O 1,997,940 -9,200 0.04 -0.00 -690 2016-07-28
121 3828 Ming Fai International Holdings Limited:O 79,000 -1,000 0.01 -0.00 -920 2016-07-28
122 0205 SEEC MEDIA GROUP LIMITED:O 152,000 -10,000 0.00 -0.00 -980 2016-07-28
123 1153 CMBC Capital Holdings Limited:Wrnt 56,147 -8,000 0.00 -0.00 -1,168 2016-07-28
124 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 60,400 -600 0.02 -0.00 -1,350 2016-07-28
125 1246 Boill Healthcare Holdings Limited:O 1,012,800 -8,000 0.02 -0.00 -1,416 2016-07-28
126 2009 BBMG Corporation:H 237,027 -500 0.01 -0.00 -1,450 2016-07-28
127 2198 China Sanjiang Fine Chemicals Company Limited:O 34,000 -1,000 0.00 -0.00 -1,660 2016-07-28
128 0690 Uni-Bio Science Group Limited:O 5,686,198 -15,000 0.11 -0.00 -2,685 2016-07-28
129 0998 China CITIC Bank Corporation Limited:H 742,404 -597 0.00 -0.00 -2,955 2016-07-28
130 0039 China Beidahuang Industry Group Holdings Limited:O 968,286 -8,000 0.02 -0.00 -3,120 2016-07-28
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 60,077 -200 0.00 -0.00 -3,156 2016-07-28
132 2007 Country Garden Holdings Company Limited:O 396,193 -1,000 0.00 -0.00 -3,230 2016-07-28
133 1898 China Coal Energy Company Limited:H 1,482,272 -1,000 0.04 -0.00 -3,980 2016-07-28
134 0604 SHENZHEN INVESTMENT LIMITED:O 2,266,156 -1,270 0.03 -0.00 -4,089 2016-07-28
135 2193 MAN KING HOLDINGS LIMITED:O 472,000 -4,000 0.11 -0.00 -4,360 2016-07-28
136 2778 Champion Real Estate Investment Trust:Unit 121,571 -1,000 0.00 -0.00 -4,490 2016-07-28
137 8153 Jiading International Group Holdings Limited:O 14,252,858 -3,000 3.44 -1.41 -6,090 2016-07-28
138 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 594,500 -9,000 0.03 -0.00 -6,570 2016-07-28
139 1052 Yuexiu Transport Infrastructure Limited:O 32,833 -1,555 0.00 -0.00 -8,070 2016-07-28
140 2293 Bamboos Health Care Holdings Limited:O 136,000 -8,000 0.03 -0.00 -9,600 2016-07-28
141 0766 Sino Prosper (Group) Holdings Limited:O 585,000 -50,000 0.05 -0.00 -10,100 2016-07-28
142 1225 Lerado Financial Group Company Limited:O 136,000 -200,000 0.00 -0.01 -10,800 2016-07-28
143 0547 Digital Domain Holdings Limited:O 3,761,800 -20,000 0.03 -0.00 -11,000 2016-07-28
144 0066 MTR CORPORATION LIMITED:O 198,197 -282 0.00 -0.00 -12,408 2016-07-28
145 0613 Planetree International Development Limited:O 12,510,000 -100,000 0.13 -0.00 -12,900 2016-07-28
146 0033 International Genius Company:O 1,548,000 -80,000 0.02 -0.00 -13,600 2016-07-28
147 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 1,332,000 -12,000 2.40 -0.02 -13,680 2016-07-28
148 1639 AKM INDUSTRIAL COMPANY LIMITED:O 270,000 -20,000 0.03 -0.00 -14,000 2016-07-28
149 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 564,354 -4,787 0.12 -0.00 -14,505 2016-07-28
150 1102 Enviro Energy International Holdings Limited:O 8,185,800 -100,000 0.12 -0.00 -14,600 2016-07-28
151 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 125,790 -316 0.00 -0.00 -14,741 2016-07-28
152 1314 Tsui Wah Holdings Limited:O 184,327 -10,000 0.01 -0.00 -15,000 2016-07-28
153 0582 Shin Hwa World Limited:O 3,940,000 -100,000 0.02 -0.00 -15,900 2016-07-28
154 1313 China Resources Building Materials Technology Holdings Limited:O 1,672,151 -6,000 0.03 -0.00 -16,800 2016-07-28
155 0083 SINO LAND COMPANY LIMITED:O 182,194 -1,400 0.00 -0.00 -19,852 2016-07-28
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,315 -500 0.00 -0.00 -21,500 2016-07-28
157 2138 EC Healthcare:O 0 -10,000 0.00 -0.00 -22,400 2016-07-28
158 1777 Fantasia Holdings Group Co., Limited:O 533,000 -21,000 0.01 -0.00 -22,890 2016-07-28
159 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,471 -2,000 0.00 -0.00 -24,920 2016-07-28
160 0913 Harbour Digital Asset Capital Limited:O 3,053,255 -105,000 0.52 -0.02 -26,775 2016-07-28
161 8331 P.B. Group Limited:O 0 -50,000 0.00 -0.01 -29,000 2016-07-28
162 1109 CHINA RESOURCES LAND LIMITED:O 32,603 -1,738 0.00 -0.00 -33,856 2016-07-28
163 8346 TEM Holdings Limited:O 150,000 -50,000 0.03 -0.01 -34,500 2016-07-28
164 1661 China Frontier Technology Group:O 40,000 -15,000 0.00 -0.00 -34,950 2016-07-28
165 0928 King International Investment Limited (KY):O 1,005,070 -140,000 0.05 -0.01 -36,400 2016-07-28
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 -4,000 0.00 -0.00 -36,680 2016-07-28
167 1299 AIA Group Limited:O 289,475 -760 0.00 -0.00 -37,278 2016-07-28
168 1150 MILAN STATION HOLDINGS LIMITED:O 168,000 -50,000 0.02 -0.01 -37,500 2016-07-28
169 8156 Sinopharm Tech Holdings Limited:O 35,000 -200,000 0.00 -0.01 -37,600 2016-07-28
170 1828 DAH CHONG HONG HOLDINGS LIMITED:O 418,573 -10,000 0.02 -0.00 -38,700 2016-07-28
171 1223 SYMPHONY HOLDINGS LIMITED (BM):O 442,115 -50,000 0.02 -0.00 -41,500 2016-07-28
172 8081 Hang Tai Yue Group Holdings Limited:O 582,450 -600,000 0.01 -0.01 -42,600 2016-07-28
173 1375 Central China Securities Co., Ltd.:H 126,000 -15,000 0.01 -0.00 -49,500 2016-07-28
174 0575 Regent Pacific Group Limited:O 269,100 -200,000 0.02 -0.01 -52,000 2016-07-28
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 379,021 -10,000 0.00 -0.00 -53,100 2016-07-28
176 3800 GCL Technology Holdings Limited (KY):O 5,267,200 -50,000 0.03 -0.00 -53,500 2016-07-28
177 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 20,500 -12,500 0.26 -0.16 -54,875 2016-07-28
178 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,582,960 -20,000 0.01 -0.00 -57,600 2016-07-28
179 2669 China Overseas Property Holdings Limited:O 1,766,492 -34,205 0.05 -0.00 -58,149 2016-07-28
180 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,756,534 -10,800 0.01 -0.00 -61,236 2016-07-28
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 170,695 -20,000 0.00 -0.00 -64,800 2016-07-28
182 0006 Power Assets Holdings Limited:O 83,186 -1,000 0.00 -0.00 -75,050 2016-07-28
183 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 190,000 -100,000 0.01 -0.01 -82,000 2016-07-28
184 1336 New China Life Insurance Company Ltd.:H 51,400 -3,000 0.00 -0.00 -83,700 2016-07-28
185 1523 Plover Bay Technologies Limited:O 40,000 -200,000 0.00 -0.02 -96,000 2016-07-28
186 0557 China Tian Yuan Healthcare Group Limited:O 111,340 -30,000 0.03 -0.01 -96,300 2016-07-28
187 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 250,000 -162,000 0.03 -0.02 -100,440 2016-07-28
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 144,737 -4,000 0.00 -0.00 -103,800 2016-07-28
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,723,000 -60,000 0.03 -0.00 -107,400 2016-07-28
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,006,759 -576 0.08 -0.00 -110,650 2016-07-28
191 1496 AP Rentals Holdings Limited:O 84,000 -232,000 0.01 -0.03 -114,840 2016-07-28
192 1618 Metallurgical Corporation of China Ltd.:H 2,368,000 -50,000 0.08 -0.00 -119,500 2016-07-28
193 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 264,000 -28,000 0.01 -0.00 -119,840 2016-07-28
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 180,992 -5,000 0.00 -0.00 -129,250 2016-07-28
195 1800 China Communications Construction Company Limited:H 1,087,605 -15,000 0.02 -0.00 -129,600 2016-07-28
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 57,200 -10,000 0.00 -0.00 -132,600 2016-07-28
197 3888 Kingsoft Corporation Limited:O 398,403 -10,000 0.03 -0.00 -133,200 2016-07-28
198 1788 Guotai Junan International Holdings Limited:O 2,532,450 -50,000 0.04 -0.00 -135,000 2016-07-28
199 1662 Yee Hop Holdings Limited:O 372,000 -132,000 0.07 -0.03 -151,800 2016-07-28
200 3988 BANK OF CHINA LIMITED:H 15,799,130 -59,997 0.02 -0.00 -193,190 2016-07-28
201 0941 China Mobile Limited (HK):O 227,463 -2,000 0.00 -0.00 -195,100 2016-07-28
202 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 2,397,667 -2,700,000 0.01 -0.01 -197,100 2016-07-28
203 0656 FOSUN INTERNATIONAL LIMITED:O 237,585 -20,076 0.00 -0.00 -207,987 * 2016-07-28
204 0020 WHEELOCK AND COMPANY LIMITED:O 43,600 -5,000 0.00 -0.00 -208,000 2016-07-28
205 1972 SWIRE PROPERTIES LIMITED:O 42,049 -10,000 0.00 -0.00 -221,500 2016-07-28
206 0376 Yunfeng Financial Group Limited:O 303,400 -42,000 0.01 -0.00 -263,760 2016-07-28
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 183,423 -40,000 0.00 -0.00 -332,800 2016-07-28
208 3626 Hang Sang (Siu Po) International Holding Company Limited:O 3,847,000 -102,000 2.09 -0.06 -372,300 2016-07-28
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 197,250 -50,000 0.01 -0.00 -392,000 2016-07-28
210 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,857,368 -22,000 0.02 -0.00 -395,560 2016-07-28
211 0001 CK Hutchison Holdings Limited:O 553,669 -5,000 0.01 -0.00 -455,500 2016-07-28
212 2202 China Vanke Company Limited:H 232,000 -33,500 0.02 -0.00 -596,300 2016-07-28
213 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,874,533 -1,476,000 0.26 -0.04 -597,780 2016-07-28
214 8078 China Creative Digital Entertainment Limited:O 23,932,302 -2,277,440 0.62 -0.06 -2,277,440 2016-07-28

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