TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2016-07-28 to 2016-07-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,210,000 353,000 0.11 0.00 6,241,040 2016-07-29
2 0992 LENOVO GROUP LIMITED:O 4,788,000 426,000 0.04 0.00 2,138,520 2016-07-29
3 2638 HK Electric Investments Limited:O 1,149,750 215,000 0.01 0.00 1,597,450 2016-07-29
4 1811 CGN New Energy Holdings Co., Ltd.:O 1,488,000 700,000 0.03 0.02 798,000 2016-07-29
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 218,667 14,000 0.01 0.00 646,800 2016-07-29
6 0813 Shimao Group Holdings Limited:O 261,500 54,500 0.01 0.00 551,540 2016-07-29
7 0880 SJM Holdings Limited:O 10,004,000 100,000 0.18 0.00 484,000 2016-07-29
8 0358 Jiangxi Copper Company Limited:H 2,241,000 54,000 0.16 0.00 480,060 2016-07-29
9 6878 Differ Group Auto Limited:O 10,080,000 542,000 0.24 0.01 308,940 2016-07-29
10 2023 China Ludao Technology Company Limited:O 532,000 132,000 0.11 0.03 290,400 2016-07-29
11 3396 Legend Holdings Corporation:H 1,156,500 15,200 0.30 0.00 280,896 2016-07-29
12 0700 TENCENT HOLDINGS LIMITED:O 153,200 1,500 0.00 0.00 279,750 2016-07-29
13 1336 New China Life Insurance Company Ltd.:H 60,200 10,000 0.01 0.00 274,500 2016-07-29
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 138,000 10,000 0.02 0.00 273,500 2016-07-29
15 0182 Concord New Energy Group Limited:O 27,190,000 450,000 0.31 0.01 216,000 2016-07-29
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,534,559 39,000 0.06 0.00 202,800 2016-07-29
17 3888 Kingsoft Corporation Limited:O 1,050,000 15,000 0.08 0.00 198,000 2016-07-29
18 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 6,000 0.00 0.00 185,400 2016-07-29
19 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 53,200 22,000 0.02 0.01 173,360 2016-07-29
20 1515 China Resources Medical Holdings Company Limited:O 87,000 15,000 0.01 0.00 171,900 2016-07-29
21 0612 Carmen Century Investment Limited (KY):O 1,651,200 384,000 0.15 0.03 147,840 2016-07-29
22 1415 Cowell e Holdings Inc.:O 184,000 47,000 0.02 0.01 145,700 2016-07-29
23 2038 FIH Mobile Limited:O 2,022,000 50,000 0.03 0.00 132,000 2016-07-29
24 1816 CGN Power Co., Ltd.:H 12,818,000 55,000 0.11 0.00 125,950 2016-07-29
25 2233 WEST CHINA CEMENT LIMITED:O 8,851,000 170,000 0.16 0.00 124,100 2016-07-29
26 0076 Elate Holdings Limited:O 9,389,868 1,000,000 0.40 0.04 112,000 2016-07-29
27 1339 People's Insurance Company (Group) of China Limited (The):H 21,913,998 35,000 0.25 0.00 104,300 2016-07-29
28 1447 SFK Construction Holdings Limited:O 126,000 50,000 0.03 0.01 100,500 2016-07-29
29 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,520,000 2,100,000 0.05 0.02 98,700 2016-07-29
30 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,645,800 690,000 0.03 0.01 97,980 2016-07-29
31 1171 Yankuang Energy Group Company Limited:H 4,820,000 20,000 0.25 0.00 95,400 2016-07-29
32 0883 CNOOC LIMITED:O 25,511,000 10,000 0.06 0.00 92,800 2016-07-29
33 1565 Virscend Education Company Limited:O 30,000 20,000 0.00 0.00 91,200 2016-07-29
34 0400 Ingdan, Inc.:O 91,000 7,000 0.01 0.00 81,060 2016-07-29
35 2009 BBMG Corporation:H 1,844,000 28,000 0.08 0.00 79,520 2016-07-29
36 0547 Digital Domain Holdings Limited:O 12,073,000 150,000 0.10 0.00 76,500 2016-07-29
37 8250 Du Du Holdings Limited (KY):O 26,691,600 400,000 0.39 0.01 70,000 2016-07-29
38 0123 Yuexiu Property Company Limited:O 18,284,817 68,000 0.15 0.00 68,000 2016-07-29
39 2588 BOC AVIATION LIMITED:O 1,482,700 1,500 0.21 0.00 55,500 2016-07-29
40 8312 Rui Feng Group Holdings Company Limited:O 70,000 50,000 0.01 0.01 54,500 2016-07-29
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,126,100 20,000 0.59 0.00 54,200 2016-07-29
42 2357 AviChina Industry & Technology Company Limited:H 827,000 9,000 0.04 0.00 51,120 2016-07-29
43 1023 SITOY GROUP HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 50,800 2016-07-29
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,192,000 20,000 0.11 0.00 49,000 2016-07-29
45 0403 STARLITE HOLDINGS LIMITED:O 298,000 80,000 0.06 0.02 48,800 2016-07-29
46 1918 Sunac China Holdings Limited:O 353,000 10,000 0.01 0.00 48,700 2016-07-29
47 0988 Silk Road Logistics Holdings Limited:O 5,243,484 102,000 0.13 0.00 48,450 2016-07-29
48 0941 China Mobile Limited (HK):O 619,058 500 0.00 0.00 47,825 2016-07-29
49 1736 China Parenting Network Holdings Limited:O 38,000 20,000 0.00 0.00 47,800 2016-07-29
50 0933 Viva Goods Company Limited:O 8,542,893 64,000 0.10 0.00 46,080 2016-07-29
51 1480 Yan Tat Group Holdings Limited:O 906,000 20,000 0.38 0.01 44,800 2016-07-29
52 0958 Huaneng Renewables Corporation Limited:H 418,000 18,000 0.01 0.00 44,640 2016-07-29
53 1460 ICO Group Limited:O 440,000 400,000 0.01 0.01 42,800 2016-07-29
54 3638 Hunlicar Group Limited:O 108,000 108,000 0.00 0.00 41,580 2016-07-29
55 1898 China Coal Energy Company Limited:H 4,663,000 10,000 0.11 0.00 40,900 2016-07-29
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,576,000 5,000 0.05 0.00 40,250 2016-07-29
57 0139 Smart Fish Wealthlink Holdings Limited:O 65,471,358 154,000 0.73 0.00 39,270 2016-07-29
58 1109 CHINA RESOURCES LAND LIMITED:O 162,137 2,000 0.00 0.00 38,560 2016-07-29
59 1143 China Energy Storage Technology Development Limited:O 2,636,000 344,000 0.05 0.01 37,496 2016-07-29
60 0997 Chinlink International Holdings Limited:O 1,020,000 120,000 0.04 0.00 37,200 2016-07-29
61 1685 Boer Power Holdings Limited:O 953,000 12,000 0.12 0.00 36,960 2016-07-29
62 3337 Anton Oilfield Services Group:O 5,864,000 50,000 0.26 0.00 36,500 2016-07-29
63 0799 IGG Inc:O 1,631,000 11,000 0.12 0.00 36,410 2016-07-29
64 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 660,000 40,000 0.05 0.00 36,400 2016-07-29
65 3626 Hang Sang (Siu Po) International Holding Company Limited:O 10,000 10,000 0.01 0.01 35,800 2016-07-29
66 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,626,965 50,000 0.05 0.00 35,500 2016-07-29
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,187,000 20,000 0.06 0.00 35,000 2016-07-29
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 137,000 10,000 0.01 0.00 34,000 2016-07-29
69 0952 Quam Plus International Financial Limited:O 1,929,662 50,000 0.13 0.00 34,000 2016-07-29
70 1375 Central China Securities Co., Ltd.:H 411,000 10,000 0.03 0.00 32,600 2016-07-29
71 2866 COSCO SHIPPING Development Co., Ltd.:H 12,397,300 20,000 0.33 0.00 32,400 2016-07-29
72 1373 International Housewares Retail Company Limited:O 25,000 20,000 0.00 0.00 29,600 2016-07-29
73 2899 ZIJIN MINING GROUP CO., LTD.:H 8,293,250 10,000 0.14 0.00 28,200 2016-07-29
74 1186 China Railway Construction Corporation Limited:H 1,339,500 3,000 0.06 0.00 27,900 2016-07-29
75 1270 Langham Hospitality Investments Limited:O 617,000 10,000 0.03 0.00 26,900 2016-07-29
76 0777 NetDragon Websoft Holdings Limited:O 182,500 1,000 0.04 0.00 25,200 2016-07-29
77 1251 SPT Energy Group Inc.:O 3,988,000 50,000 0.26 0.00 23,500 2016-07-29
78 3996 China Energy Engineering Corporation Limited (CN):H 240,000 20,000 0.00 0.00 22,600 2016-07-29
79 0911 Qianhai Health Holdings Limited:O 3,315,000 150,000 0.02 0.00 21,300 2016-07-29
80 1241 Shuanghua Holdings Limited:O 544,000 40,000 0.08 0.01 21,200 2016-07-29
81 0109 Good Resources Holdings Limited (BM):O 712,345 50,000 0.01 0.00 20,250 2016-07-29
82 0299 Glory Sun Land Group Limited:O 2,760,000 170,000 0.02 0.00 19,890 2016-07-29
83 1236 National Agricultural Holdings Limited:O 76,000 10,000 0.00 0.00 19,500 2016-07-29
84 0221 Easy One Financial Group Limited:O 5,059,345 240,000 0.11 0.01 17,760 2016-07-29
85 1108 Triumph New Energy Company Limited:H 78,000 4,000 0.03 0.00 17,320 2016-07-29
86 0419 Hony Media Group:O 1,772,612 30,000 0.01 0.00 17,100 2016-07-29
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 117,000 4,000 0.00 0.00 16,880 2016-07-29
88 6030 CITIC Securities Company Limited:H 613,500 1,000 0.03 0.00 16,500 2016-07-29
89 8083 Youzan Technology Limited:O 5,720,000 40,000 0.09 0.00 16,200 2016-07-29
90 2389 Beijing Health (Holdings) Limited (KY):O 52,017,000 30,000 0.83 0.00 14,700 2016-07-29
91 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,146,666 200,000 0.02 0.00 14,400 2016-07-29
92 0474 Aceso Life Science Group Limited:O 1,699,640 30,000 0.04 0.00 12,750 2016-07-29
93 1680 Macau Legend Development Limited:O 54,342,024 11,000 0.86 0.00 11,990 2016-07-29
94 8081 Hang Tai Yue Group Holdings Limited:O 2,081,920 200,000 0.04 0.00 11,600 2016-07-29
95 0196 Honghua Group Limited:O 4,765,000 30,000 0.15 0.00 11,250 2016-07-29
96 1148 Xinchen China Power Holdings Limited:O 398,000 10,000 0.03 0.00 11,100 2016-07-29
97 0500 Frontier Services Group Limited:O 588,882 10,000 0.05 0.00 10,900 2016-07-29
98 2211 Universal Health International Group Holding Limited:O 3,404,000 25,000 0.14 0.00 10,375 2016-07-29
99 8088 8088 Investment Holdings Limited:O 12,408,360 96,000 0.13 0.00 9,216 2016-07-29
100 0030 YNBY International Limited:O 10,124,000 80,000 0.38 0.00 9,040 2016-07-29
101 3393 Wasion Holdings Limited:O 268,000 2,000 0.03 0.00 8,780 2016-07-29
102 0274 Renaissance Asia Silk Road Group Limited:O 24,133,400 160,000 0.14 0.00 6,880 2016-07-29
103 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 92,000 4,000 0.07 0.00 6,480 2016-07-29
104 1076 Imperial Pacific International Holdings Limited:O 28,320,000 40,000 0.02 0.00 5,560 2016-07-29
105 1798 China Datang Corporation Renewable Power Co., Limited:H 1,961,000 6,000 0.08 0.00 4,800 2016-07-29
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,082,460 50,000 0.15 0.00 4,000 2016-07-29
107 0648 SoftMedx Healthcare Limited:O 10,484,600 25,000 0.27 0.00 3,050 2016-07-29
108 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 64,000 -500 0.01 -0.00 -3,040 2016-07-29
109 0364 Blockchain Group Company Limited:O 53,158,600 -100,000 0.26 -0.00 -3,900 2016-07-29
110 0276 Mongolia Energy Corporation Limited:O 4,124,547 -27,000 0.23 -0.00 -4,374 2016-07-29
111 8161 MediNet Group Limited (KY):O 460,000 -20,000 0.04 -0.00 -4,620 2016-07-29
112 8351 Larry Jewelry International Company Limited:O 62,500 -30,000 0.02 -0.01 -4,800 2016-07-29
113 1548 Genscript Biotech Corporation:O 310,000 -4,000 0.02 -0.00 -5,000 2016-07-29
114 0263 GT GROUP HOLDINGS LIMITED:O 4,740,937 -20,000 0.61 -0.00 -5,500 2016-07-29
115 1194 Bay Area Gold Group Limited:O 2,942,000 -30,000 0.02 -0.00 -7,320 2016-07-29
116 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 866,600 -10,000 0.10 -0.00 -8,700 2016-07-29
117 2293 Bamboos Health Care Holdings Limited:O 2,520,000 -8,000 0.63 -0.00 -9,360 2016-07-29
118 1153 CMBC Capital Holdings Limited:Wrnt 2,124,360 -65,400 0.09 -0.00 -9,548 * 2016-07-29
119 1299 AIA Group Limited:O 502,400 -200 0.00 -0.00 -9,610 2016-07-29
120 0102 Summit Ascent Holdings Limited:O 546,000 -6,000 0.04 -0.00 -9,780 2016-07-29
121 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,546,500 -12,000 0.16 -0.00 -9,960 2016-07-29
122 0598 SINOTRANS LIMITED:H 590,000 -3,000 0.03 -0.00 -10,650 2016-07-29
123 8201 PPS International (Holdings) Limited:O 1,414,000 -100,000 0.08 -0.01 -11,000 2016-07-29
124 0574 Pa Shun International Holdings Limited:O 1,736,000 -20,000 0.17 -0.00 -11,400 2016-07-29
125 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,832,000 -70,000 0.23 -0.00 -11,830 2016-07-29
126 2128 China Lesso Group Holdings Limited:O 675,000 -3,000 0.02 -0.00 -13,170 2016-07-29
127 1328 Goldstream Investment Limited:O 320,000 -80,000 0.00 -0.00 -15,280 2016-07-29
128 8270 China CBM Group Company Limited:O 249,800 -120,000 0.02 -0.01 -15,360 2016-07-29
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,470,000 -10,000 0.03 -0.00 -15,600 2016-07-29
130 8186 Almana Limited:O 2,067,880 -480,000 0.06 -0.03 -16,800 2016-07-29
131 0101 HANG LUNG PROPERTIES LIMITED:O 66,000 -1,000 0.00 -0.00 -16,800 2016-07-29
132 1585 Yadea Group Holdings Ltd.:O 88,000 -10,000 0.00 -0.00 -17,200 2016-07-29
133 0395 Smartac International Holdings Limited:O 1,800,000 -104,000 0.05 -0.00 -17,472 2016-07-29
134 8155 South China Assets Holdings Limited:O 123,351 -80,000 0.00 -0.00 -17,840 2016-07-29
135 0815 China Silver Group Limited:O 630,000 -10,000 0.04 -0.00 -18,300 2016-07-29
136 0228 China Energy Development Holdings Limited:O 40,668,000 -186,000 0.43 -0.00 -18,414 2016-07-29
137 1386 Vestate Group Holdings Limited:O 275,000 -10,000 0.04 -0.00 -19,000 2016-07-29
138 0572 Future World Holdings Limited:O 22,175,728 -100,000 0.34 -0.00 -20,800 2016-07-29
139 1663 Sino Harbour Holdings Group Limited:O 20,000 -32,000 0.00 -0.00 -20,800 2016-07-29
140 2282 MGM China Holdings Limited:O 1,039,200 -2,000 0.03 -0.00 -22,480 2016-07-29
141 1628 Yuzhou Group Holdings Company Limited:O 39,280 -10,000 0.00 -0.00 -23,000 2016-07-29
142 0405 Yuexiu Real Estate Investment Trust:Unit 1,434,870 -5,000 0.05 -0.00 -23,250 2016-07-29
143 1239 Teamway International Group Holdings Limited:O 340,000 -140,000 0.00 -0.00 -23,940 2016-07-29
144 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,900,220 -9,200 0.21 -0.00 -24,196 2016-07-29
145 3333 China Evergrande Group:O 3,258,000 -5,000 0.02 -0.00 -24,450 2016-07-29
146 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 143,200 -40,000 0.03 -0.01 -26,000 2016-07-29
147 0670 China Eastern Airlines Corporation Limited:H 630,000 -6,000 0.01 -0.00 -26,100 2016-07-29
148 1113 CK Asset Holdings Limited (KY):O 850,917 -500 0.02 -0.00 -27,700 2016-07-29
149 8109 Kirin Group Holdings Limited:O 2,689,500 -225,000 0.21 -0.02 -28,350 2016-07-29
150 1165 Shunfeng International Clean Energy Limited:O 3,418,000 -30,000 0.08 -0.00 -29,400 2016-07-29
151 1560 Star Group Asia Limited:O 124,000 -10,000 0.06 -0.00 -29,500 2016-07-29
152 0605 China Financial Services Holdings Limited:O 2,608,000 -50,000 0.07 -0.00 -30,000 2016-07-29
153 0750 China Shuifa Singyes Energy Holdings Limited:O 3,039,103 -10,000 0.36 -0.00 -31,100 2016-07-29
154 1686 SUNEVISION HOLDINGS LTD.:O 224,000 -10,000 0.01 -0.00 -31,100 2016-07-29
155 0928 King International Investment Limited (KY):O 2,059,440 -120,000 0.10 -0.01 -31,200 2016-07-29
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,678,000 -4,000 0.11 -0.00 -31,840 2016-07-29
157 8315 Century Plaza Hotel Group:O 740,000 -300,000 0.01 -0.00 -32,400 2016-07-29
158 8265 China Trustful Group Limited:O 560,000 -12,000 0.04 -0.00 -32,760 2016-07-29
159 1060 Damai Entertainment Holdings Limited (BM):O 9,331,010 -20,000 0.04 -0.00 -33,200 2016-07-29
160 0931 China HK Power Smart Energy Group Limited:O 39,735,179 -140,000 0.07 -0.00 -33,320 2016-07-29
161 1929 Chow Tai Fook Jewellery Group Limited:O 442,600 -6,000 0.00 -0.00 -35,880 2016-07-29
162 0926 Besunyen Holdings Company Limited:O 339,000 -60,000 0.02 -0.00 -36,600 2016-07-29
163 0587 Hua Han Health Industry Holdings Limited:O 1,119,257 -52,000 0.02 -0.00 -37,440 2016-07-29
164 6865 Flat Glass Group Co., Ltd.:H 0 -30,000 0.00 -0.01 -37,800 2016-07-29
165 6816 Prosper Construction Holdings Limited:O 564,000 -44,000 0.07 -0.01 -37,840 2016-07-29
166 0038 FIRST TRACTOR COMPANY LIMITED:H 708,000 -10,000 0.18 -0.00 -39,900 2016-07-29
167 1800 China Communications Construction Company Limited:H 4,701,425 -5,000 0.11 -0.00 -42,400 2016-07-29
168 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 20,000 -4,000 0.01 -0.00 -43,040 2016-07-29
169 0371 Beijing Enterprises Water Group Limited:O 606,500 -10,000 0.01 -0.00 -47,100 2016-07-29
170 0285 BYD Electronic (International) Company Limited:O 209,000 -8,000 0.01 -0.00 -47,200 2016-07-29
171 0384 CHINA GAS HOLDINGS LIMITED:O 249,629 -4,000 0.01 -0.00 -49,040 2016-07-29
172 2111 Best Pacific International Holdings Limited:O 0 -10,000 0.00 -0.00 -52,600 2016-07-29
173 0390 CHINA RAILWAY GROUP LIMITED:H 7,006,000 -10,000 0.17 -0.00 -58,400 2016-07-29
174 0328 ALCO HOLDINGS LIMITED (BM):O 56,000 -18,000 0.01 -0.00 -63,900 2016-07-29
175 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,020,000 -100,000 0.03 -0.00 -64,000 2016-07-29
176 2669 China Overseas Property Holdings Limited:O 1,462,553 -40,000 0.04 -0.00 -64,400 2016-07-29
177 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,000 -10,000 0.00 -0.00 -66,500 2016-07-29
178 0857 PETROCHINA COMPANY LIMITED:H 64,293,000 -14,000 0.30 -0.00 -73,640 2016-07-29
179 0347 Angang Steel Company Limited:H 2,684,848 -20,000 0.25 -0.00 -75,800 2016-07-29
180 0728 CHINA TELECOM CORPORATION LIMITED:H 66,002,000 -20,000 0.48 -0.00 -76,400 2016-07-29
181 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,222,500 -15,000 0.01 -0.00 -76,500 2016-07-29
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 275,038,000 -27,000 0.89 -0.00 -76,950 2016-07-29
183 3383 Agile Group Holdings Limited (KY):O 954,927 -18,000 0.02 -0.00 -79,920 2016-07-29
184 1988 China Minsheng Banking Corp., Ltd.:H 29,670,080 -10,000 0.43 -0.00 -80,900 2016-07-29
185 0729 FDG Electric Vehicles Limited:O 66,786,101 -200,000 0.30 -0.00 -84,000 2016-07-29
186 0552 China Communications Services Corporation Limited:H 839,213 -20,000 0.04 -0.00 -84,200 2016-07-29
187 2199 Regina Miracle International (Holdings) Limited:O 111,000 -10,000 0.01 -0.00 -85,200 2016-07-29
188 6823 HKT Limited (KY):O 158,365 -7,000 0.00 -0.00 -85,820 2016-07-29
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 489,000 -6,000 0.03 -0.00 -88,800 2016-07-29
190 1818 Zhaojin Mining Industry Company Limited:H 1,408,500 -10,000 0.16 -0.00 -89,000 2016-07-29
191 0001 CK Hutchison Holdings Limited:O 938,417 -1,000 0.02 -0.00 -90,800 2016-07-29
192 2338 WEICHAI POWER CO., LTD.:H 350,480 -10,000 0.04 -0.00 -93,000 2016-07-29
193 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,220,290 -350,000 0.06 -0.01 -94,500 2016-07-29
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,490,000 -30,000 0.02 -0.00 -94,800 2016-07-29
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,646,714 -8,000 0.06 -0.00 -96,160 2016-07-29
196 0546 Fufeng Group Limited:O 142,803 -38,000 0.01 -0.00 -101,840 2016-07-29
197 3993 CMOC Group Limited (CN):H 3,811,000 -60,000 0.10 -0.00 -105,600 2016-07-29
198 0489 DongFeng Motor Group Company Limited (CN):H 824,000 -12,000 0.03 -0.00 -114,840 2016-07-29
199 6837 Haitong Securities Co., Ltd.:H 831,600 -10,000 0.02 -0.00 -126,000 2016-07-29
200 1559 Kwan On Holdings Limited:O 830,000 -130,000 0.09 -0.01 -127,400 2016-07-29
201 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,161,310 -16,000 0.00 -0.00 -132,320 2016-07-29
202 1788 Guotai Junan International Holdings Limited:O 2,032,600 -51,000 0.03 -0.00 -132,600 2016-07-29
203 2888 STANDARD CHARTERED PLC:O 434,913 -2,200 0.01 -0.00 -136,070 2016-07-29
204 0959 Century Entertainment International Holdings Limited:O 5,437,475 -300,000 1.06 -0.06 -136,500 2016-07-29
205 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,550,000 -400,000 0.26 -0.07 -146,000 2016-07-29
206 0582 Shin Hwa World Limited:O 17,626,000 -970,000 0.09 -0.00 -147,440 2016-07-29
207 0603 China Oil And Gas Group Limited:O 7,358,660 -260,000 0.13 -0.00 -150,800 2016-07-29
208 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,179,313 -11,000 0.03 -0.00 -158,400 2016-07-29
209 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,700 -10,000 0.01 -0.00 -184,000 2016-07-29
210 0439 KuangChi Science Limited:O 739,143 -70,000 0.01 -0.00 -189,000 2016-07-29
211 0006 Power Assets Holdings Limited:O 219,777 -2,500 0.01 -0.00 -189,875 2016-07-29
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,584,500 -5,500 0.02 -0.00 -199,100 2016-07-29
213 0763 ZTE CORPORATION:H 580,489 -20,000 0.08 -0.00 -208,800 2016-07-29
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 213,000 -20,000 0.01 -0.00 -252,000 2016-07-29
215 6881 China Galaxy Securities Co., Ltd.:H 1,800,500 -40,000 0.05 -0.00 -268,400 2016-07-29
216 1508 China Reinsurance (Group) Corporation:H 2,733,000 -150,000 0.04 -0.00 -271,500 2016-07-29
217 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,388,000 -58,000 0.05 -0.00 -275,500 2016-07-29
218 0283 Goldin Properties Holdings Limited:O 92,000 -68,000 0.00 -0.00 -285,600 2016-07-29
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,000 -24,000 0.00 -0.00 -296,640 2016-07-29
220 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,662,153 -3,000 0.14 -0.00 -574,500 2016-07-29
221 1128 Wynn Macau, Limited:O 3,099,000 -49,200 0.06 -0.00 -619,920 2016-07-29
222 1928 Sands China Ltd.:O 1,836,900 -21,200 0.02 -0.00 -627,520 2016-07-29
223 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 7,308,000 -500,000 0.06 -0.00 -1,260,000 2016-07-29
224 0005 HSBC HOLDINGS PLC:O 15,446,057 -29,200 0.08 -0.00 -1,476,060 2016-07-29
225 3328 Bank of Communications Co., Ltd.:H 36,122,536 -490,000 0.10 -0.00 -2,562,700 2016-07-29
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,056,000 -209,500 0.02 -0.00 -5,331,775 2016-07-29
227 1398 Industrial and Commercial Bank of China Limited:H 263,031,846 -1,407,000 0.30 -0.00 -6,176,730 2016-07-29
228 3988 BANK OF CHINA LIMITED:H 433,199,563 -2,294,000 0.52 -0.00 -7,317,860 2016-07-29

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