GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2016-08-24 to 2016-08-25

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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 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,198,022 2,876,000 0.09 0.04 9,260,720 2016-08-25
2 0612 Carmen Century Investment Limited (KY):O 21,960,000 7,528,000 1.98 0.68 3,124,120 2016-08-25
3 0148 Kingboard Holdings Limited:O 10,199,400 143,000 0.99 0.01 2,881,450 2016-08-25
4 1788 Guotai Junan International Holdings Limited:O 7,965,036 834,000 0.11 0.01 2,310,180 2016-08-25
5 0008 PCCW LIMITED:O 1,632,788 410,000 0.02 0.01 2,058,200 2016-08-25
6 0835 Asia Coal Limited:O 4,304,340,314 12,380,000 44.80 0.13 1,881,760 2016-08-25
7 1315 Green Economy Development Limited:O 6,072,000 460,000 0.10 0.01 1,504,200 2016-08-25
8 1314 Tsui Wah Holdings Limited:O 2,324,000 850,000 0.16 0.06 1,496,000 2016-08-25
9 6837 Haitong Securities Co., Ltd.:H 3,880,800 105,200 0.11 0.00 1,409,680 2016-08-25
10 0699 CAR Inc.:O 70,690,000 166,000 3.02 0.01 1,246,660 2016-08-25
11 0275 Master Glory Group Limited:O 26,502,063 3,370,000 0.52 0.07 1,230,050 2016-08-25
12 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,512,000 136,000 0.79 0.03 1,109,760 2016-08-25
13 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 693,000 90,400 0.14 0.02 1,082,992 2016-08-25
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,842,500 362,000 1.29 0.01 1,064,280 2016-08-25
15 8269 Wealth Glory Holdings Limited:O 68,748,000 12,990,000 1.67 0.32 1,039,200 2016-08-25
16 3888 Kingsoft Corporation Limited:O 1,695,000 62,000 0.13 0.00 954,800 2016-08-25
17 1113 CK Asset Holdings Limited (KY):O 230,612 17,100 0.01 0.00 937,935 2016-08-25
18 2688 ENN Energy Holdings Limited:O 32,000 20,000 0.00 0.00 830,000 2016-08-25
19 0819 Tianneng Power International Limited:O 1,096,000 126,000 0.10 0.01 810,180 2016-08-25
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,927,000 30,000 0.07 0.00 790,500 2016-08-25
21 1483 Net-a-Go Technology Company Limited:O 6,900,000 630,000 1.48 0.14 756,000 2016-08-25
22 0978 China Merchants Land Limited:O 7,376,000 516,000 0.15 0.01 675,960 2016-08-25
23 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,452,159 58,000 0.41 0.01 597,400 2016-08-25
24 0665 Haitong International Securities Group Limited:O 4,769,052 108,000 0.09 0.00 537,840 2016-08-25
25 1515 China Resources Medical Holdings Company Limited:O 3,186,068 40,000 0.38 0.00 488,800 2016-08-25
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,078,032 48,000 0.00 0.00 434,400 2016-08-25
27 1327 Luxxu Group Limited:O 13,032,000 4,030,000 0.38 0.12 407,030 2016-08-25
28 1421 Prosperity Group International Limited (KY):O 11,365,000 800,000 1.50 0.11 396,000 2016-08-25
29 3396 Legend Holdings Corporation:H 2,321,000 20,000 0.59 0.01 368,000 2016-08-25
30 0029 DYNAMIC HOLDINGS LIMITED (BM):O 6,980,000 68,000 3.10 0.03 344,760 2016-08-25
31 1336 New China Life Insurance Company Ltd.:H 788,800 10,000 0.08 0.00 320,000 2016-08-25
32 1259 Prosperous Future Holdings Limited (KY):O 2,910,000 711,000 0.29 0.07 319,950 2016-08-25
33 1991 Ta Yang Group Holdings Limited:O 1,470,000 210,000 0.17 0.01 306,600 2016-08-25
34 6128 Graphex Group Limited:O 14,751,959 300,000 3.51 0.07 306,000 2016-08-25
35 1211 BYD COMPANY LIMITED:H 6,146,000 6,000 0.67 0.00 303,900 2016-08-25
36 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 396,000 70,000 0.02 0.00 286,300 2016-08-25
37 3333 China Evergrande Group:O 25,514,000 50,000 0.19 0.00 282,000 2016-08-25
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 901,000 84,000 0.03 0.00 280,560 2016-08-25
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,667,156 76,000 1.37 0.00 270,560 2016-08-25
40 2663 KPa-BM Holdings Limited:O 1,740,000 700,000 0.29 0.12 269,500 2016-08-25
41 1333 China Zhongwang Holdings Limited:O 11,392,000 72,000 0.21 0.00 265,680 2016-08-25
42 2488 LAUNCH TECH COMPANY LIMITED:H 3,648,500 35,000 2.22 0.02 265,300 2016-08-25
43 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,528,000 72,000 0.61 0.01 261,360 2016-08-25
44 1812 Shandong Chenming Paper Holdings Limited:H 4,826,500 39,000 1.37 0.01 259,350 2016-08-25
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,718,000 242,000 0.25 0.01 251,680 2016-08-25
46 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,574,000 46,000 0.12 0.00 250,700 2016-08-25
47 0585 Imagi International Holdings Limited:O 15,313,668 1,200,000 0.51 0.04 244,800 2016-08-25
48 1818 Zhaojin Mining Industry Company Limited:H 1,204,500 29,000 0.14 0.00 243,310 2016-08-25
49 0143 Guoan International Limited:O 5,260,000 916,000 0.10 0.02 242,740 2016-08-25
50 1188 Hybrid Kinetic Group Limited:O 1,040,112,040 950,000 5.11 0.00 242,250 2016-08-25
51 0926 Besunyen Holdings Company Limited:O 590,625,000 400,000 38.45 0.03 232,000 2016-08-25
52 1302 LifeTech Scientific Corporation:O 27,698,000 152,000 0.69 0.00 224,960 2016-08-25
53 1831 ShiFang Holding Limited:O 28,041,496 500,000 1.94 0.03 222,500 2016-08-25
54 2280 HC Group Inc.:O 12,641,598 38,000 1.25 0.00 215,460 2016-08-25
55 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,662,000 32,000 0.69 0.01 213,120 2016-08-25
56 0371 Beijing Enterprises Water Group Limited:O 300,000 42,000 0.00 0.00 211,260 2016-08-25
57 0365 Sino ICT Holdings Limited:O 1,050,000 120,000 0.07 0.01 202,800 2016-08-25
58 6178 Everbright Securities Company Limited:H 1,685,200 16,200 0.25 0.00 202,500 2016-08-25
59 0190 HKC (HOLDINGS) LIMITED:O 8,527,037 1,590,000 0.06 0.01 201,930 2016-08-25
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,604,000 60,000 0.63 0.02 198,000 2016-08-25
61 1899 Xingda International Holdings Limited:O 1,428,000 89,000 0.10 0.01 191,350 2016-08-25
62 1803 Beijing Sports and Entertainment Industry Group Limited:O 197,808,750 175,000 16.93 0.01 178,500 2016-08-25
63 2668 PAK TAK INTERNATIONAL LIMITED:O 270,000 170,000 0.02 0.01 178,500 2016-08-25
64 1538 Zhong Ao Home Group Limited:O 100,330,000 154,000 12.54 0.02 175,560 2016-08-25
65 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,092,000 160,000 0.11 0.02 174,400 2016-08-25
66 3683 Great Harvest Maeta Holdings Limited:O 812,500 120,000 0.09 0.01 164,400 2016-08-25
67 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 340,000 100,000 0.25 0.07 163,000 2016-08-25
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,908,500 22,000 0.22 0.00 162,360 2016-08-25
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 746,000 4,000 0.14 0.00 161,000 2016-08-25
70 1766 CRRC Corporation Limited:H 10,255,600 22,000 0.23 0.00 151,360 2016-08-25
71 1659 Haitian Energy International Limited:O 88,136,000 440,000 0.96 0.00 149,600 2016-08-25
72 6136 Kangda International Environmental Company Limited:O 5,653,000 98,000 0.27 0.00 147,980 2016-08-25
73 6836 Amrita Global Development Limited:O 854,000 150,000 0.09 0.02 136,500 2016-08-25
74 2899 ZIJIN MINING GROUP CO., LTD.:H 7,008,000 50,000 0.12 0.00 136,500 2016-08-25
75 1117 China Modern Dairy Holdings Ltd.:O 9,466,000 107,000 0.18 0.00 133,750 2016-08-25
76 0729 FDG Electric Vehicles Limited:O 86,155,000 300,000 0.38 -0.01 133,500 2016-08-25
77 1062 China Development Bank International Investment Limited:O 5,630,000 450,000 0.19 0.02 132,750 2016-08-25
78 1387 China Dili Group:O 6,070,000 600,000 0.01 0.00 128,400 2016-08-25
79 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 74,000 14,000 0.02 0.00 127,820 2016-08-25
80 1478 Q Technology (Group) Company Limited:O 412,000 43,000 0.04 0.00 126,420 2016-08-25
81 0400 Ingdan, Inc.:O 11,058,000 10,000 0.82 0.00 121,000 2016-08-25
82 1323 Huasheng International Holding Limited:O 2,755,000 340,000 0.12 0.01 120,700 2016-08-25
83 0382 Welling Holding Limited:O 2,361,200 84,000 0.08 0.00 117,600 2016-08-25
84 8265 China Trustful Group Limited:O 4,682,000 32,000 0.31 0.00 114,240 2016-08-25
85 1366 Jiangnan Group Limited:O 2,492,000 88,000 0.06 0.00 110,000 2016-08-25
86 2226 HONWORLD GROUP LIMITED:O 2,399,500 23,000 0.41 0.00 107,870 2016-08-25
87 0656 FOSUN INTERNATIONAL LIMITED:O 6,196,244 10,000 0.07 0.00 106,200 2016-08-25
88 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,360,000 22,000 0.03 0.00 104,500 2016-08-25
89 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 420,435 7,000 0.00 0.00 101,640 2016-08-25
90 3818 China Dongxiang (Group) Co., Ltd.:O 3,111,000 60,000 0.06 0.00 99,000 2016-08-25
91 1271 Grand Ming Group Holdings Limited:O 13,292,701 21,000 2.06 0.00 97,650 2016-08-25
92 1565 Virscend Education Company Limited:O 1,257,000 21,000 0.04 0.00 96,600 2016-08-25
93 8123 Sinofortune Financial Holdings Limited:O 105,194,400 492,000 1.62 0.01 95,448 2016-08-25
94 0915 Daohe Global Group Limited:O 8,460,000 240,000 0.24 0.01 94,800 2016-08-25
95 3378 Xiamen International Port Co., Ltd:H 3,372,000 60,000 0.34 0.01 93,000 2016-08-25
96 0102 Summit Ascent Holdings Limited:O 16,672,000 50,000 1.12 0.00 89,000 2016-08-25
97 2002 China Sunshine Paper Holdings Company Limited:O 25,288,500 68,000 3.15 0.01 86,360 2016-08-25
98 3669 China Yongda Automobiles Services Holdings Limited:O 4,117,000 20,000 0.28 0.00 81,000 2016-08-25
99 2023 China Ludao Technology Company Limited:O 2,672,000 40,000 0.56 0.01 77,600 2016-08-25
100 0802 China e-Wallet Payment Group Limited:O 3,076,002 150,000 0.20 0.01 74,250 2016-08-25
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 24,438,000 412,000 0.74 0.01 74,160 2016-08-25
102 1143 China Energy Storage Technology Development Limited:O 1,272,000 472,000 0.03 0.01 73,632 2016-08-25
103 0984 AEON STORES (HONG KONG) CO., LIMITED:O 65,000 10,000 0.03 0.00 73,300 2016-08-25
104 6881 China Galaxy Securities Co., Ltd.:H 8,995,500 10,000 0.24 0.00 73,300 2016-08-25
105 0717 Emperor Capital Group Limited:O 10,113,025 84,000 0.17 0.00 62,160 2016-08-25
106 0352 Fortune Sun (China) Holdings Limited:O 4,308,478 54,000 1.76 0.02 61,020 2016-08-25
107 8282 Gameone Holdings Limited:O 8,636,000 80,000 5.40 0.05 60,000 2016-08-25
108 1560 Star Group Asia Limited:O 686,000 30,000 0.31 0.01 60,000 2016-08-25
109 0928 King International Investment Limited (KY):O 34,072,000 252,000 1.43 0.01 59,472 2016-08-25
110 0756 Summi (Group) Holdings Limited:O 908,000 60,000 0.07 0.00 56,400 2016-08-25
111 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 5,832,000 148,000 0.69 0.02 54,020 2016-08-25
112 6886 Huatai Securities Co., Ltd.:H 2,070,200 3,200 0.12 0.00 53,376 2016-08-25
113 1068 China Yurun Food Group Limited:O 11,723,000 50,000 0.64 0.00 51,500 2016-08-25
114 1290 China Huirong Financial Holdings Limited:O 1,504,000 74,000 0.15 0.01 48,840 2016-08-25
115 0132 Hing Yip Holdings Limited (BM):O 3,976,000 64,000 0.23 0.00 47,360 2016-08-25
116 0708 China Evergrande New Energy Vehicle Group Limited:O 4,035,000 45,000 0.05 0.00 47,250 2016-08-25
117 8319 Expert Systems Holdings Limited:O 8,760,000 250,000 1.10 0.03 46,000 2016-08-25
118 0587 Hua Han Health Industry Holdings Limited:O 33,373,994 80,000 0.45 0.00 45,600 2016-08-25
119 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 13,834,000 146,000 1.50 0.02 45,260 2016-08-25
120 1196 Realord Group Holdings Limited:O 5,395,780 10,000 0.47 0.00 44,800 2016-08-25
121 0794 Come Sure Group (Holdings) Limited:O 8,020,000 70,000 2.21 0.02 44,800 2016-08-25
122 1389 Major Holdings Limited (KY):O 42,000 20,000 0.00 0.00 43,400 2016-08-25
123 2355 BAOYE GROUP COMPANY LIMITED:H 244,000 8,000 0.09 0.00 43,120 2016-08-25
124 8250 Du Du Holdings Limited (KY):O 6,146,800 260,000 0.09 0.00 42,640 2016-08-25
125 0109 Good Resources Holdings Limited (BM):O 10,600,126 100,000 0.15 0.00 42,500 2016-08-25
126 0433 North Mining Shares Company Limited:O 95,494,687 250,000 0.48 0.00 42,250 2016-08-25
127 0348 China Healthwise Holdings Limited:O 884,492,000 170,000 14.95 0.00 40,970 2016-08-25
128 0700 TENCENT HOLDINGS LIMITED:O 2,762,905 200 0.03 0.00 39,900 2016-08-25
129 1530 3SBio Inc.:O 3,013,500 5,500 0.12 0.00 39,875 2016-08-25
130 2202 China Vanke Company Limited:H 745,300 2,000 0.06 0.00 39,400 2016-08-25
131 1108 Triumph New Energy Company Limited:H 490,000 8,000 0.20 0.00 37,840 2016-08-25
132 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 5,733,000 66,000 0.66 0.01 37,620 2016-08-25
133 8187 Jimu Group Limited:O 12,550,000 130,000 2.61 0.03 36,400 2016-08-25
134 0646 China Environmental Technology Holdings Limited:O 5,880,000 168,000 0.24 0.01 35,280 2016-08-25
135 0376 Yunfeng Financial Group Limited:O 389,560 6,000 0.02 0.00 35,220 2016-08-25
136 1918 Sunac China Holdings Limited:O 3,725,000 6,000 0.11 0.00 32,760 2016-08-25
137 8161 MediNet Group Limited (KY):O 5,530,000 200,000 0.53 0.02 32,000 2016-08-25
138 0075 Y. T. REALTY GROUP LIMITED:O 38,000 8,000 0.00 0.00 31,440 2016-08-25
139 6839 Yunnan Water Investment Co., Limited:H 1,680,000 7,000 0.46 0.00 31,290 2016-08-25
140 1064 Zhong Hua International Holdings Limited:O 2,760,000 80,000 0.46 0.01 30,400 2016-08-25
141 1549 Ever Harvest Group Holdings Limited:O 1,440,000 128,000 0.10 0.01 30,080 2016-08-25
142 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 838,000 10,000 0.10 0.00 29,500 2016-08-25
143 0724 Ruixin International Holdings Limited:O 117,360,000 620,000 0.84 0.00 27,900 2016-08-25
144 2212 Future Bright Mining Holdings Limited:O 7,760,000 120,000 0.22 0.00 27,840 2016-08-25
145 8279 AGTech Holdings Limited:O 10,760,000 20,000 0.10 0.00 27,600 2016-08-25
146 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,909,000 5,000 0.04 0.00 25,750 2016-08-25
147 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 14,318,000 30,000 0.66 0.00 25,200 2016-08-25
148 8018 Finsoft Financial Investment Holdings Limited:O 3,118,000 150,000 0.43 0.02 24,900 2016-08-25
149 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,905,405 60,000 0.14 0.00 24,600 2016-08-25
150 0555 REXLot Holdings Limited:O 10,139,132 200,000 0.10 0.00 24,600 2016-08-25
151 3966 China Baofeng (International) Limited:O 107,646,000 6,000 21.31 0.00 23,640 2016-08-25
152 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 27,740,000 24,000 0.79 0.00 23,520 2016-08-25
153 6823 HKT Limited (KY):O 39,776 2,000 0.00 0.00 22,680 2016-08-25
154 3399 Guangdong Yueyun Transportation Company Limited:H 131,500 5,000 0.06 0.00 22,400 2016-08-25
155 0650 Productive Technologies Company Limited (BM):O 1,140,000 10,000 0.07 0.00 22,000 2016-08-25
156 1419 Human Health Holdings Limited:O 390,000 10,000 0.11 0.00 21,300 2016-08-25
157 1546 Thelloy Development Group Limited:O 5,656,000 80,000 0.71 0.01 21,200 2016-08-25
158 8368 Creative China Holdings Limited:O 123,000 5,000 0.01 0.00 20,750 2016-08-25
159 1022 Feiyu Technology International Company Ltd.:O 1,185,000 15,000 0.08 0.00 20,250 2016-08-25
160 0642 PALADIN LIMITED (BM):CRP 30,000 30,000 0.04 0.04 20,100 2016-08-25
161 0401 Wanjia Group Holdings Limited:O 3,308,200 40,000 0.51 0.01 19,400 2016-08-25
162 1282 Renze Harvest International Limited:O 9,068,000 20,000 0.04 0.00 18,000 2016-08-25
163 8083 Youzan Technology Limited:O 26,284,000 44,000 0.43 0.00 17,600 2016-08-25
164 1830 Perfect Medical Health Management Limited (KY):O 24,000 24,000 0.00 0.00 17,520 2016-08-25
165 1631 REF Holdings Limited:O 6,610,000 15,000 2.58 0.01 16,500 2016-08-25
166 8173 Hephaestus Holdings Limited:O 5,176,662 360,000 0.15 0.01 15,840 2016-08-25
167 2255 Haichang Ocean Park Holdings Ltd.:O 565,000 10,000 0.01 0.00 15,800 2016-08-25
168 2399 China Anchu Energy Storage Group Limited:O 7,452,400 7,000 1.55 0.00 15,750 2016-08-25
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,456,000 5,000 0.01 0.00 15,550 2016-08-25
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,000 1,000 0.00 0.00 14,580 2016-08-25
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,145,000 1,000 1.09 0.00 14,480 2016-08-25
172 1613 Synertone Communication Corporation:O 30,600,000 104,000 0.91 0.00 14,456 2016-08-25
173 8202 INNO-TECH HOLDINGS LIMITED:O 8,263,093 120,000 1.04 0.02 11,880 2016-08-25
174 8366 Zhejiang United Investment Holdings Group Limited:O 14,050,000 100,000 0.98 0.01 11,400 2016-08-25
175 0569 China Automation Group Limited:O 468,000 10,000 0.05 0.00 11,400 2016-08-25
176 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 4,576,000 10,000 1.71 0.00 10,900 2016-08-25
177 8346 TEM Holdings Limited:O 250,000 20,000 0.04 0.00 10,800 2016-08-25
178 0387 LEEPORT (HOLDINGS) LIMITED:O 3,288,000 8,000 1.47 0.00 10,720 2016-08-25
179 1470 Prosper One International Holdings Company Limited:O 7,088,000 24,000 0.89 0.00 10,680 2016-08-25
180 0736 China Properties Investment Holdings Limited:O 8,645,942 66,000 0.18 0.00 10,098 2016-08-25
181 1841 A.Plus Group Holdings Limited:O 8,890,000 20,000 2.22 0.01 9,500 2016-08-25
182 8092 ITE (HOLDINGS) LIMITED:O 17,124,000 56,000 1.85 0.01 9,296 2016-08-25
183 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,465,500 10,000 1.05 0.00 9,200 2016-08-25
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 977,465 6,000 0.04 0.00 8,220 2016-08-25
185 1255 TATA Health International Holdings Limited (KY):O 3,170,000 4,000 1.59 0.00 7,400 2016-08-25
186 1201 Tesson Holdings Limited:O 1,164,515 9,000 0.20 0.00 7,290 2016-08-25
187 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,282,000 5,000 0.56 0.00 6,950 2016-08-25
188 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 3,872,000 8,000 0.65 0.00 6,560 2016-08-25
189 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,069,752,000 10,000 9.75 0.00 5,500 2016-08-25
190 0829 Shenguan Holdings (Group) Limited:O 1,360,000 10,000 0.04 0.00 5,300 2016-08-25
191 2038 FIH Mobile Limited:O 428,000 2,000 0.01 0.00 5,080 2016-08-25
192 1075 CAPINFO COMPANY LIMITED:H 4,362,000 6,000 0.56 0.00 4,020 2016-08-25
193 2866 COSCO SHIPPING Development Co., Ltd.:H 3,375,650 2,000 0.09 0.00 3,240 2016-08-25
194 0329 OCI International Holdings Limited:O 4,114,230 4,000 0.39 0.00 2,920 2016-08-25
195 0493 GOME Retail Holdings Limited:O 70,535,277 3,000 0.32 0.00 2,790 2016-08-25
196 0449 Chigo Holding Limited:O 255,916,000 16,000 3.03 0.00 1,888 2016-08-25
197 8167 Neo Telemedia Limited:O 55,070,955 4,000 0.58 0.00 1,420 2016-08-25
198 2330 China Uptown Group Company Limited:O 2,468,000 -4,000 0.16 -0.00 -1,260 2016-08-25
199 0509 Century Sunshine Group Holdings Limited:O 16,567,030 -5,000 0.36 -0.00 -1,500 2016-08-25
200 1508 China Reinsurance (Group) Corporation:H 15,280,000 -1,000 0.23 -0.00 -1,850 2016-08-25
201 1094 Cherish Sunshine International Limited:O 71,104,000 -24,000 0.53 -0.00 -2,016 2016-08-25
202 0574 Pa Shun International Holdings Limited:O 1,500,000 -4,000 0.15 -0.00 -2,040 2016-08-25
203 2100 BAIOO Family Interactive Limited:O 36,062,000 -8,000 1.26 -0.00 -3,080 2016-08-25
204 0975 Mongolian Mining Corporation:O 5,553,484 -31,000 0.06 -0.00 -3,565 2016-08-25
205 0875 Congyu Intelligent Agricultural Holdings Limited:O 100,255,631 -20,000 1.46 -0.00 -3,720 2016-08-25
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,639,000 -6,000 0.15 -0.00 -4,740 2016-08-25
207 0313 Richly Field China Development Limited:O 31,550,001 -50,000 0.24 -0.00 -5,000 2016-08-25
208 1106 Ming Lam Holdings Limited:O 9,060,000 -60,000 0.25 -0.00 -7,140 2016-08-25
209 2199 Regina Miracle International (Holdings) Limited:O 87,000 -1,000 0.01 -0.00 -9,670 2016-08-25
210 0255 Lung Kee Group Holdings Limited:O 40,000 -4,000 0.01 -0.00 -9,960 2016-08-25
211 3993 CMOC Group Limited (CN):H 7,421,000 -6,000 0.19 -0.00 -10,620 2016-08-25
212 0530 Goldin Financial Holdings Limited:O 144,675 -2,000 0.00 -0.00 -12,360 2016-08-25
213 1777 Fantasia Holdings Group Co., Limited:O 6,196,500 -12,000 0.11 -0.00 -14,400 2016-08-25
214 2239 SMIT Holdings Limited:O 27,000 -6,000 0.01 -0.00 -14,940 2016-08-25
215 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,628,000 -2,000 0.03 -0.00 -15,260 2016-08-25
216 0451 GCL New Energy Holdings Limited:O 3,828,000 -38,000 0.02 -0.00 -15,960 2016-08-25
217 0572 Future World Holdings Limited:O 44,996,076 -84,000 0.69 -0.00 -17,388 2016-08-25
218 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,804,400 -20,000 0.18 -0.00 -17,600 2016-08-25
219 1898 China Coal Energy Company Limited:H 3,885,090 -5,000 0.09 -0.00 -17,850 2016-08-25
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,686,000 -1,000 0.04 -0.00 -18,460 2016-08-25
221 0150 Hypebeast Limited:O 2,520,000 -100,000 0.13 -0.00 -19,100 2016-08-25
222 0799 IGG Inc:O 3,673,000 -5,000 0.27 -0.00 -19,250 2016-08-25
223 2238 Guangzhou Automobile Group Co., Ltd.:H 9,502,649 -2,000 0.43 -0.00 -20,600 2016-08-25
224 1382 Pacific Textiles Holdings Limited:O 0 -2,000 0.00 -0.00 -21,280 2016-08-25
225 0837 Carpenter Tan Holdings Limited:O 306,000 -6,000 0.12 -0.00 -22,500 2016-08-25
226 0061 Green Leader Holdings Group Limited:O 210,316,200 -660,000 0.36 -0.00 -23,100 2016-08-25
227 1480 Yan Tat Group Holdings Limited:O 198,000 -12,000 0.08 -0.01 -26,640 2016-08-25
228 1378 China Hongqiao Group Limited:O 340,500 -4,000 0.00 -0.00 -27,000 2016-08-25
229 0690 Uni-Bio Science Group Limited:O 38,162,796 -140,000 0.74 -0.00 -27,720 2016-08-25
230 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,320,000 -8,000 0.17 -0.00 -28,080 2016-08-25
231 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 924,142 -20,000 0.05 -0.00 -30,400 2016-08-25
232 0986 Dufu Liquor Group Limited:O 6,097,638 -300,000 0.16 -0.01 -31,200 2016-08-25
233 3958 Orient Securities Company Limited:H 539,200 -4,000 0.05 -0.00 -32,800 2016-08-25
234 1048 YORKSHINE HOLDINGS LIMITED:O 1,110,000 -10,000 0.58 -0.01 -32,900 2016-08-25
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,620,000 -6,000 0.02 -0.00 -34,500 2016-08-25
236 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 46,000 -9,000 0.00 -0.00 -37,350 2016-08-25
237 1249 Tonly Electronics Holdings Limited:O 229,090 -10,000 0.09 -0.00 -38,500 2016-08-25
238 1238 Powerlong Real Estate Holdings Limited:O 6,003,000 -20,000 0.15 -0.00 -41,400 2016-08-25
239 0205 SEEC MEDIA GROUP LIMITED:O 50,494,000 -360,000 0.79 -0.01 -41,400 2016-08-25
240 0766 Sino Prosper (Group) Holdings Limited:O 3,261,000 -155,000 0.25 -0.01 -41,850 2016-08-25
241 6198 Qingdao Port International Co., Ltd.:H 629,000 -10,000 0.07 -0.00 -42,700 2016-08-25
242 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,954,000 -11,000 0.73 -0.00 -43,450 2016-08-25
243 1499 OKG Technology Holdings Limited:O 6,390,000 -70,000 0.26 -0.00 -44,100 2016-08-25
244 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,729,966 -364,000 0.09 -0.01 -45,136 2016-08-25
245 1225 Lerado Financial Group Company Limited:O 3,720,000 -200,000 0.48 -0.03 -47,400 2016-08-25
246 8315 Century Plaza Hotel Group:O 57,867,500 -470,000 0.90 -0.01 -47,470 2016-08-25
247 0899 Zhong Jia Guo Xin Holdings Company Limited:O 38,588,400 -200,000 0.72 -0.00 -51,000 2016-08-25
248 0241 Alibaba Health Information Technology Limited:O 9,606,000 -10,000 0.12 -0.00 -52,200 2016-08-25
249 1052 Yuexiu Transport Infrastructure Limited:O 12,815 -10,000 0.00 -0.00 -53,800 2016-08-25
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,288,000 -15,000 0.13 -0.00 -56,250 2016-08-25
251 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,022,000 -28,000 0.06 -0.00 -63,280 2016-08-25
252 0997 Chinlink International Holdings Limited:O 4,310,000 -310,000 0.15 -0.01 -64,170 2016-08-25
253 3908 China International Capital Corporation Limited:H 156,800 -7,600 0.01 -0.00 -86,640 2016-08-25
254 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 272,000 -8,000 0.17 -0.00 -92,000 2016-08-25
255 0883 CNOOC LIMITED:O 3,064,000 -10,000 0.01 -0.00 -95,200 2016-08-25
256 1448 Fu Shou Yuan International Group Limited:O 1,974,000 -20,000 0.09 -0.00 -95,600 2016-08-25
257 1190 BOLINA HOLDING CO., LTD.:O 4,000 -56,000 0.00 -0.01 -100,800 2016-08-25
258 8201 PPS International (Holdings) Limited:O 12,458,800 -980,000 0.69 -0.05 -101,920 2016-08-25
259 0750 China Shuifa Singyes Energy Holdings Limited:O 3,919,000 -25,000 0.47 -0.00 -106,500 2016-08-25
260 1250 Shandong Hi-Speed New Energy Group Limited:O 27,840,000 -420,000 0.09 -0.00 -107,100 2016-08-25
261 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 15,152,000 -42,000 1.52 -0.00 -107,520 2016-08-25
262 0751 Skyworth Group Limited:O 378,607 -20,000 0.01 -0.00 -113,600 2016-08-25
263 8213 StarGlory Holdings Company Limited:O 6,620,000 -1,060,000 0.24 -0.04 -115,540 2016-08-25
264 0763 ZTE CORPORATION:H 623,552 -10,000 0.08 -0.00 -115,600 2016-08-25
265 0139 Smart Fish Wealthlink Holdings Limited:O 6,865,655 -476,000 0.08 -0.01 -115,668 2016-08-25
266 2009 BBMG Corporation:H 1,027,000 -40,000 0.04 -0.00 -116,000 2016-08-25
267 0575 Regent Pacific Group Limited:O 1,110,000 -410,000 0.06 -0.02 -118,900 2016-08-25
268 8090 China Assurance Finance Group Limited:O 3,704,000 -100,000 0.22 -0.01 -119,000 2016-08-25
269 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 660,000 -700,000 0.03 -0.04 -121,800 2016-08-25
270 1145 Courage Investment Group Limited:O 138,000 -24,000 0.11 -0.02 -124,080 2016-08-25
271 0982 Huafa Property Services Group Company Limited:O 61,340,000 -580,000 0.67 -0.01 -128,180 2016-08-25
272 0895 Dongjiang Environmental Company Limited:H 1,880,900 -10,000 0.94 -0.00 -130,400 2016-08-25
273 0727 Crown International Corporation Limited:O 650,000 -70,000 0.02 -0.00 -131,600 2016-08-25
274 0827 Ko Yo Chemical (Group) Limited:O 9,380,000 -600,000 0.22 -0.01 -140,400 2016-08-25
275 0547 Digital Domain Holdings Limited:O 12,570,000 -310,000 0.11 -0.00 -153,450 2016-08-25
276 1029 IRC LIMITED:O 3,127,733 -1,000,000 0.05 -0.02 -160,000 2016-08-25
277 8182 China Candy Holdings Limited:O 30,790,000 -1,420,000 2.30 -0.11 -163,300 2016-08-25
278 8325 China Smartpay Group Holdings Limited:O 3,080,000 -100,000 0.21 -0.01 -164,000 2016-08-25
279 1233 Times China Holdings Limited:O 36,615,000 -50,000 2.13 -0.00 -167,500 2016-08-25
280 1240 CNQC International Holdings Limited:O 167,500 -62,500 0.01 -0.01 -183,750 2016-08-25
281 0486 UNITED COMPANY RUSAL, IPJSC:O 3,258,000 -66,000 0.02 -0.00 -192,060 2016-08-25
282 0165 CHINA EVERBRIGHT LIMITED (HK):O 546,000 -12,000 0.03 -0.00 -194,160 2016-08-25
283 0546 Fufeng Group Limited:O 2,078,602 -60,000 0.10 -0.00 -201,000 2016-08-25
284 1999 Man Wah Holdings Limited:O 11,600 -40,000 0.00 -0.00 -211,200 2016-08-25
285 2120 Wenzhou Kangning Hospital Co., Ltd.:H 42,500 -5,100 0.21 -0.03 -212,670 2016-08-25
286 0261 GBA Holdings Limited:O 3,715,660,000 -12,960,000 2.77 -0.01 -220,320 2016-08-25
287 6166 China VAST Industrial Urban Development Company Limited:O 19,128,000 -71,000 1.17 -0.00 -221,520 2016-08-25
288 0327 PAX Global Technology Limited:O 500,000 -40,000 0.04 -0.00 -221,600 2016-08-25
289 1398 Industrial and Commercial Bank of China Limited:H 7,374,899 -49,000 0.01 -0.00 -241,570 2016-08-25
290 1358 PW Medtech Group Limited:O 2,177,000 -121,000 0.13 -0.01 -250,470 2016-08-25
291 1456 Guolian Minsheng Securities Company Limited:H 1,117,500 -61,000 0.25 -0.01 -253,760 2016-08-25
292 8047 China Ocean Group Development Limited:O 12,371,100 -1,820,000 0.74 -0.11 -254,800 2016-08-25
293 0002 CLP HOLDINGS LIMITED:O 158,780 -3,500 0.01 -0.00 -281,225 2016-08-25
294 1776 GF Securities Co., Ltd.:H 189,035,112 -16,800 11.11 -0.00 -286,944 2016-08-25
295 0605 China Financial Services Holdings Limited:O 2,326,000 -500,000 0.06 -0.01 -300,000 2016-08-25
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 50,000 -32,000 0.00 -0.00 -314,240 2016-08-25
297 0207 Joy City Property Limited:O 13,854,000 -300,000 0.10 -0.00 -372,000 2016-08-25
298 0521 CWT International Limited:O 13,907,950 -950,000 0.12 -0.01 -380,000 2016-08-25
299 0006 Power Assets Holdings Limited:O 339,905 -5,000 0.02 -0.00 -382,250 2016-08-25
300 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -383,500 2016-08-25
301 0886 Silver Base Group Holdings Limited:O 2,082,662 -612,000 0.09 -0.03 -403,920 2016-08-25
302 0812 Southwest Securities International Securities Limited:O 19,888,000 -900,000 0.81 -0.04 -405,000 2016-08-25
303 2369 Coolpad Group Limited:O 17,010,600 -296,000 0.34 -0.01 -417,360 2016-08-25
304 0881 Zhongsheng Group Holdings Limited:O 380,000 -70,000 0.02 -0.00 -472,500 2016-08-25
305 1060 Damai Entertainment Holdings Limited (BM):O 53,570,130 -300,000 0.21 -0.00 -477,000 2016-08-25
306 0245 China Vered Financial Holding Corporation Limited:O 29,899,000 -710,000 0.10 -0.00 -504,100 2016-08-25
307 0390 CHINA RAILWAY GROUP LIMITED:H 4,154,000 -89,000 0.10 -0.00 -521,540 2016-08-25
308 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,310,000 -90,000 0.05 -0.00 -527,400 2016-08-25
309 0285 BYD Electronic (International) Company Limited:O 2,464,500 -83,500 0.11 -0.00 -530,225 2016-08-25
310 1816 CGN Power Co., Ltd.:H 19,851,000 -240,000 0.18 -0.00 -559,200 2016-08-25
311 2669 China Overseas Property Holdings Limited:O 647,333 -400,000 0.02 -0.01 -628,000 2016-08-25
312 3813 Pou Sheng International (Holdings) Limited:O 425,571 -251,429 0.01 -0.00 -631,087 2016-08-25
313 0384 CHINA GAS HOLDINGS LIMITED:O 204,000 -50,000 0.00 -0.00 -649,000 2016-08-25
314 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,845,000 -970,000 0.03 -0.02 -679,000 2016-08-25
315 1428 Bright Smart Securities & Commodities Group Limited:O 4,832,000 -274,000 0.28 -0.02 -693,220 2016-08-25
316 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,066,000 -100,000 0.10 -0.00 -764,000 2016-08-25
317 0992 LENOVO GROUP LIMITED:O 1,150,000 -150,000 0.01 -0.00 -771,000 2016-08-25
318 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 20,303,233 -930,000 1.03 -0.05 -799,800 2016-08-25
319 8328 Xinyi Electric Storage Holdings Limited:O 2,674,752 -600,000 0.50 -0.11 -966,000 2016-08-25
320 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 16,797,750 -3,989,438 2.11 0.02 -1,017,307 2016-08-25
321 1076 Imperial Pacific International Holdings Limited:O 142,040,000 -7,680,000 0.10 -0.01 -1,121,280 2016-08-25
322 3800 GCL Technology Holdings Limited (KY):O 21,882,600 -1,035,000 0.12 -0.01 -1,159,200 2016-08-25
323 0958 Huaneng Renewables Corporation Limited:H 1,514,000 -490,000 0.04 -0.01 -1,421,000 2016-08-25
324 0279 Arta TechFin Corporation Limited:O 6,253,410 -3,040,000 0.04 -0.02 -1,702,400 2016-08-25
325 0136 China Ruyi Holdings Limited:O 6,582,156 -5,222,000 0.01 -0.01 -1,723,260 2016-08-25
326 2313 Shenzhou International Group Holdings Limited:O 82,000 -42,000 0.01 -0.00 -2,129,400 2016-08-25
327 2331 LI NING COMPANY LIMITED:O 1,238,464 -500,000 0.06 -0.03 -2,590,000 2016-08-25
328 0728 CHINA TELECOM CORPORATION LIMITED:H 2,314,000 -700,000 0.02 -0.01 -2,842,000 2016-08-25
329 1523 Plover Bay Technologies Limited:O 14,024,000 -6,000,000 1.40 -0.60 -3,000,000 2016-08-25
330 1038 CK Infrastructure Holdings Limited:O 190,000 -50,000 0.01 -0.00 -3,362,500 2016-08-25
331 3323 China National Building Material Company Limited:H 5,614,000 -1,666,000 0.19 -0.06 -6,247,500 2016-08-25
332 0941 China Mobile Limited (HK):O 270,600 -70,000 0.00 -0.00 -6,755,000 2016-08-25

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