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

CCASS holding changes from 2016-09-13 to 2016-09-14

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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 1115 Tibet Water Resources Ltd.:O 123,643,000 20,000,000 4.81 0.78 53,400,000 2016-09-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,290,000 1,032,000 0.06 0.01 20,691,600 2016-09-14
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 369,137 155,000 0.01 0.01 17,856,000 2016-09-14
4 0700 TENCENT HOLDINGS LIMITED:O 110,800 35,100 0.00 0.00 7,321,860 2016-09-14
5 0005 HSBC HOLDINGS PLC:O 4,146,235 115,200 0.02 0.00 6,612,480 2016-09-14
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 491,847 204,000 0.00 0.00 5,314,200 2016-09-14
7 2888 STANDARD CHARTERED PLC:O 383,774 32,100 0.01 0.00 2,022,300 2016-09-14
8 0941 China Mobile Limited (HK):O 400,572 20,500 0.00 0.00 1,957,750 2016-09-14
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,289,279 275,000 0.01 0.00 1,592,250 2016-09-14
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,197,500 150,000 0.01 0.00 1,003,500 2016-09-14
11 3396 Legend Holdings Corporation:H 110,700 50,000 0.03 0.01 957,000 2016-09-14
12 3988 BANK OF CHINA LIMITED:H 24,672,793 230,000 0.03 0.00 811,900 2016-09-14
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 8,000 0.00 0.00 644,800 2016-09-14
14 3882 SKY LIGHT HOLDINGS LIMITED:O 744,000 413,000 0.09 0.05 644,280 2016-09-14
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 194,500 15,500 0.04 0.00 627,750 2016-09-14
16 0670 China Eastern Airlines Corporation Limited:H 1,052,000 130,000 0.02 0.00 504,400 2016-09-14
17 6837 Haitong Securities Co., Ltd.:H 512,400 37,200 0.02 0.00 493,272 2016-09-14
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 303,540 52,000 0.00 0.00 471,640 2016-09-14
19 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,715,000 150,000 0.01 0.00 420,000 2016-09-14
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 120,679 9,000 0.00 0.00 408,600 2016-09-14
21 1398 Industrial and Commercial Bank of China Limited:H 14,358,705 83,000 0.02 0.00 398,400 2016-09-14
22 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 10,000 0.01 0.00 383,000 2016-09-14
23 1829 China Machinery Engineering Corporation:H 238,000 80,000 0.03 0.01 372,000 2016-09-14
24 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 60,000 0.01 0.00 351,600 2016-09-14
25 0066 MTR CORPORATION LIMITED:O 1,168,979 8,000 0.02 0.00 336,400 2016-09-14
26 1113 CK Asset Holdings Limited (KY):O 519,072 6,000 0.01 0.00 333,300 2016-09-14
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,474 19,800 0.00 0.00 314,820 2016-09-14
28 2727 Shanghai Electric Group Company Limited:H 1,556,000 86,000 0.05 0.00 303,580 2016-09-14
29 2488 LAUNCH TECH COMPANY LIMITED:H 171,500 40,500 0.10 0.02 299,295 2016-09-14
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 582,401 22,000 0.01 0.00 290,840 2016-09-14
31 3908 China International Capital Corporation Limited:H 350,000 26,000 0.02 0.00 287,040 2016-09-14
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 595,000 34,000 0.02 0.00 265,540 2016-09-14
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,570,000 80,000 0.03 0.00 260,800 2016-09-14
34 2238 Guangzhou Automobile Group Co., Ltd.:H 246,337 22,000 0.01 0.00 244,640 2016-09-14
35 0190 HKC (HOLDINGS) LIMITED:O 23,471,899 1,850,000 0.18 0.01 238,650 2016-09-14
36 0267 CITIC Limited (HK):O 1,052,000 20,000 0.00 0.00 233,600 2016-09-14
37 0410 SOHO CHINA LIMITED:O 1,360,000 50,000 0.03 0.00 232,500 2016-09-14
38 1448 Fu Shou Yuan International Group Limited:O 248,000 48,000 0.01 0.00 220,320 2016-09-14
39 0604 SHENZHEN INVESTMENT LIMITED:O 1,492,889 60,000 0.02 0.00 217,800 2016-09-14
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 890,041 52,000 0.03 0.00 213,720 2016-09-14
41 1057 Zhejiang Shibao Company Limited:H 58,000 20,000 0.07 0.02 212,400 2016-09-14
42 0802 China e-Wallet Payment Group Limited:O 1,360,024 300,000 0.09 0.02 201,000 2016-09-14
43 1299 AIA Group Limited:O 410,400 4,000 0.00 0.00 200,200 2016-09-14
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,100,000 44,000 0.08 0.00 188,320 2016-09-14
45 1171 Yankuang Energy Group Company Limited:H 950,000 40,000 0.05 0.00 188,000 2016-09-14
46 1211 BYD COMPANY LIMITED:H 86,500 3,500 0.01 0.00 184,450 2016-09-14
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 585,100 6,000 0.01 0.00 171,600 2016-09-14
48 1019 Convoy Global Holdings Limited:O 10,386,000 690,000 0.07 0.00 168,360 2016-09-14
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 433,800 14,000 0.07 0.00 167,440 2016-09-14
50 3888 Kingsoft Corporation Limited:O 659,000 10,000 0.05 0.00 162,200 2016-09-14
51 1813 KWG Group Holdings Limited:O 751,183 30,000 0.02 0.00 153,000 2016-09-14
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 142,500 6,000 0.02 0.00 152,700 2016-09-14
53 0992 LENOVO GROUP LIMITED:O 1,616,000 28,000 0.01 0.00 145,040 2016-09-14
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,040,000 104,000 0.14 0.01 143,520 2016-09-14
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 639,850 46,000 0.02 0.00 134,320 2016-09-14
56 1038 CK Infrastructure Holdings Limited:O 424,000 2,000 0.02 0.00 134,000 2016-09-14
57 2899 ZIJIN MINING GROUP CO., LTD.:H 2,251,750 54,000 0.04 0.00 133,920 2016-09-14
58 0358 Jiangxi Copper Company Limited:H 726,000 15,000 0.05 0.00 132,300 2016-09-14
59 1428 Bright Smart Securities & Commodities Group Limited:O 530,504 40,000 0.03 0.00 130,000 2016-09-14
60 6030 CITIC Securities Company Limited:H 309,000 7,500 0.01 0.00 125,250 2016-09-14
61 2868 Beijing Capital Land Co., Ltd.:H 296,000 40,000 0.03 0.00 124,800 2016-09-14
62 1099 SINOPHARM GROUP CO. LTD.:H 22,800 3,200 0.00 0.00 120,480 2016-09-14
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,214,000 40,000 0.04 0.00 120,000 2016-09-14
64 0868 XINYI GLASS HOLDINGS LIMITED:O 1,244,000 16,000 0.03 0.00 115,680 2016-09-14
65 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 130,000 30,000 0.00 0.00 115,500 2016-09-14
66 1800 China Communications Construction Company Limited:H 1,999,625 14,000 0.05 0.00 114,100 2016-09-14
67 1788 Guotai Junan International Holdings Limited:O 958,048 38,000 0.01 0.00 112,860 2016-09-14
68 6823 HKT Limited (KY):O 166,652 10,000 0.00 0.00 109,600 2016-09-14
69 1313 China Resources Building Materials Technology Holdings Limited:O 1,140,411 36,000 0.02 0.00 107,280 2016-09-14
70 1316 Nexteer Automotive Group Limited:O 10,000 10,000 0.00 0.00 106,600 2016-09-14
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,908,800 20,000 0.01 0.00 106,200 2016-09-14
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,092,122 100,000 0.07 0.00 106,000 2016-09-14
73 0354 CHINASOFT INTERNATIONAL LIMITED:O 480,000 30,000 0.02 0.00 105,300 2016-09-14
74 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 5,000 2,000 0.00 0.00 105,000 * 2016-09-14
75 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,500 2,500 0.00 0.00 100,750 2016-09-14
76 1928 Sands China Ltd.:O 226,800 2,800 0.00 0.00 95,620 2016-09-14
77 3968 CHINA MERCHANTS BANK CO., LTD.:H 413,559 5,000 0.01 0.00 94,700 2016-09-14
78 1559 Kwan On Holdings Limited:O 330,000 40,000 0.03 0.00 94,400 2016-09-14
79 8325 China Smartpay Group Holdings Limited:O 250,000 50,000 0.02 0.00 93,500 2016-09-14
80 3328 Bank of Communications Co., Ltd.:H 3,339,138 15,000 0.01 0.00 88,350 2016-09-14
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 756,955 32,000 0.02 0.00 86,720 2016-09-14
82 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 128,500 8,500 0.02 0.00 85,000 2016-09-14
83 0327 PAX Global Technology Limited:O 296,000 14,000 0.03 0.00 82,600 2016-09-14
84 0061 Green Leader Holdings Group Limited:O 3,155,000 2,000,000 0.01 0.00 82,000 2016-09-14
85 0612 Carmen Century Investment Limited (KY):O 489,600 120,000 0.04 0.01 81,600 2016-09-14
86 1051 G-Resources Group Limited:O 17,850,941 600,000 0.07 0.00 80,400 2016-09-14
87 0857 PETROCHINA COMPANY LIMITED:H 4,690,000 16,000 0.02 0.00 79,840 2016-09-14
88 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 78,900 2016-09-14
89 1004 China Smarter Energy Group Holdings Limited:O 171,200 120,000 0.00 0.00 72,000 2016-09-14
90 1776 GF Securities Co., Ltd.:H 341,000 4,200 0.02 0.00 69,720 2016-09-14
91 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 175,200 20,000 0.07 0.01 67,600 2016-09-14
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,200,292 48,900 0.05 0.00 67,482 2016-09-14
93 0656 FOSUN INTERNATIONAL LIMITED:O 873,245 5,500 0.01 0.00 66,000 2016-09-14
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 674,000 4,000 0.04 0.00 65,520 2016-09-14
95 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,000 18,000 0.00 0.00 64,620 2016-09-14
96 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 432,000 96,000 0.01 0.00 63,360 2016-09-14
97 2669 China Overseas Property Holdings Limited:O 1,288,613 40,000 0.04 0.00 62,000 2016-09-14
98 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,130,000 1,500 0.02 0.00 61,350 2016-09-14
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 891,500 6,000 0.02 0.00 60,240 2016-09-14
100 0207 Joy City Property Limited:O 284,788 50,000 0.00 0.00 59,000 2016-09-14
101 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 76,000 12,000 0.01 0.00 56,880 2016-09-14
102 1300 Trigiant Group Limited:O 252,000 50,000 0.02 0.00 53,500 2016-09-14
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 208,400 4,200 0.04 0.00 52,584 2016-09-14
104 2313 Shenzhou International Group Holdings Limited:O 16,000 1,000 0.00 0.00 51,300 2016-09-14
105 0665 Haitong International Securities Group Limited:O 330,492 10,000 0.01 0.00 50,700 2016-09-14
106 0555 REXLot Holdings Limited:O 13,258,560 425,000 0.13 0.00 48,450 2016-09-14
107 1333 China Zhongwang Holdings Limited:O 2,618,000 12,000 0.05 0.00 45,480 2016-09-14
108 0800 A8 New Media Group Limited:O 7,540,000 90,000 0.41 0.00 45,000 2016-09-14
109 2778 Champion Real Estate Investment Trust:Unit 385,093 10,000 0.01 0.00 44,100 2016-09-14
110 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 10,000 0.08 0.00 43,800 2016-09-14
111 1415 Cowell e Holdings Inc.:O 56,000 15,000 0.01 0.00 43,500 2016-09-14
112 1091 South Manganese Investment Limited:O 2,076,531 100,000 0.06 0.00 41,500 2016-09-14
113 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 795,000 10,000 0.10 0.00 40,900 2016-09-14
114 2638 HK Electric Investments Limited:O 414,400 5,500 0.00 0.00 40,425 2016-09-14
115 0347 Angang Steel Company Limited:H 2,776,111 10,000 0.26 0.00 38,500 2016-09-14
116 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 52,000 22,000 0.01 0.00 38,060 2016-09-14
117 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 238,000 6,000 0.02 0.00 37,620 2016-09-14
118 1148 Xinchen China Power Holdings Limited:O 334,000 30,000 0.03 0.00 37,500 2016-09-14
119 0521 CWT International Limited:O 1,688,310 100,000 0.01 0.00 37,000 2016-09-14
120 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 616,812 1,000 0.06 0.00 36,850 2016-09-14
121 1368 Xtep International Holdings Limited:O 89,500 10,000 0.00 0.00 36,800 2016-09-14
122 3382 Tianjin Port Development Holdings Limited:O 1,332,000 30,000 0.02 0.00 36,600 2016-09-14
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 382,000 10,000 0.02 0.00 34,900 2016-09-14
124 3323 China National Building Material Company Limited:H 2,750,000 10,000 0.10 0.00 34,300 2016-09-14
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,000 4,000 0.01 0.00 33,480 2016-09-14
126 0753 Air China Limited:H 224,000 6,000 0.00 0.00 33,120 2016-09-14
127 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 707,306 20,000 0.05 0.00 33,000 2016-09-14
128 6886 Huatai Securities Co., Ltd.:H 464,800 2,000 0.03 0.00 32,520 2016-09-14
129 1618 Metallurgical Corporation of China Ltd.:H 6,325,000 12,000 0.22 0.00 31,800 2016-09-14
130 3378 Xiamen International Port Co., Ltd:H 864,000 20,000 0.09 0.00 31,600 2016-09-14
131 0816 Huadian Fuxin Energy Corporation Limited:H 262,000 16,000 0.01 0.00 31,200 2016-09-14
132 0577 South Shore Holdings Limited:O 21,714 10,500 0.00 0.00 30,975 2016-09-14
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 351,450 10,000 0.01 0.00 30,600 2016-09-14
134 2009 BBMG Corporation:H 670,000 10,000 0.03 0.00 29,300 2016-09-14
135 0151 Want Want China Holdings Limited:O 246,000 6,000 0.00 0.00 29,160 2016-09-14
136 1883 CITIC Telecom International Holdings Limited:O 257,811 10,000 0.01 0.00 29,000 2016-09-14
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 39,000 2,000 0.00 0.00 28,480 2016-09-14
138 2339 BeijingWest Industries International Limited:O 13,660,000 120,000 0.24 0.00 27,600 2016-09-14
139 0777 NetDragon Websoft Holdings Limited:O 59,000 1,000 0.01 0.00 26,200 2016-09-14
140 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 18,000 8,000 0.00 0.00 24,800 2016-09-14
141 1443 Fulum Group Holdings Limited:O 100,000 20,000 0.01 0.00 24,400 2016-09-14
142 1838 China Properties Group Limited:O 22,701,000 11,000 1.25 0.00 22,440 2016-09-14
143 2357 AviChina Industry & Technology Company Limited:H 292,000 4,000 0.01 0.00 22,240 2016-09-14
144 0621 Taung Gold International Limited:O 2,538,000 200,000 0.02 0.00 21,800 2016-09-14
145 1224 C C Land Holdings Limited:O 487,009 10,000 0.02 0.00 20,200 2016-09-14
146 2777 Guangzhou R&F Properties Co., Ltd.:H 135,200 1,600 0.01 0.00 20,032 2016-09-14
147 0997 Chinlink International Holdings Limited:O 300,000 170,000 0.01 0.01 19,890 2016-09-14
148 2202 China Vanke Company Limited:H 50,900 1,000 0.00 0.00 19,220 2016-09-14
149 1508 China Reinsurance (Group) Corporation:H 2,165,000 10,000 0.03 0.00 18,600 2016-09-14
150 8311 Perfect Optronics Limited:O 150,000 20,000 0.01 0.00 18,600 2016-09-14
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 246,000 2,000 0.00 0.00 18,040 2016-09-14
152 0696 TRAVELSKY TECHNOLOGY LIMITED:H 41,500 1,000 0.00 0.00 17,960 2016-09-14
153 0694 Beijing Capital International Airport Company Limited:H 186,000 2,000 0.01 0.00 17,040 2016-09-14
154 0489 DongFeng Motor Group Company Limited (CN):H 356,000 2,000 0.01 0.00 16,560 2016-09-14
155 0571 ESUN HOLDINGS LIMITED:O 7,274,000 20,000 0.59 0.00 16,000 2016-09-14
156 3818 China Dongxiang (Group) Co., Ltd.:O 1,992,000 10,000 0.04 0.00 15,500 2016-09-14
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,437,000 500 0.01 0.00 14,375 2016-09-14
158 1033 Sinopec Oilfield Service Corporation:H 989,000 8,000 0.05 0.00 11,920 2016-09-14
159 0250 SINO-I TECHNOLOGY LIMITED:O 8,860,000 100,000 0.04 0.00 10,900 2016-09-14
160 8202 INNO-TECH HOLDINGS LIMITED:O 330,002 100,000 0.04 0.01 10,000 2016-09-14
161 0008 PCCW LIMITED:O 1,697,679 2,000 0.02 0.00 9,880 2016-09-14
162 0296 Emperor Entertainment Hotel Limited:O 375,000 5,000 0.03 0.00 9,550 2016-09-14
163 1560 Star Group Asia Limited:O 132,000 4,000 0.06 0.00 8,360 2016-09-14
164 0127 CHINESE ESTATES HOLDINGS LIMITED:O 55,504 500 0.00 0.00 7,720 2016-09-14
165 3330 Lingbao Gold Group Company Ltd.:H 192,000 4,000 0.06 0.00 6,840 2016-09-14
166 0271 Asiasec Properties Limited:O 8,434,000 3,000 0.68 0.00 6,330 2016-09-14
167 0905 Walnut Capital Limited:O 16,000 16,000 0.00 0.00 6,160 2016-09-14
168 0261 GBA Holdings Limited:O 230,911,000 400,000 0.17 0.00 6,000 2016-09-14
169 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 157,900 2,000 0.00 0.00 3,200 2016-09-14
170 3889 Global Corn Group Limited:O 214,000 10,000 0.01 0.00 2,550 2016-09-14
171 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 1,059,671 -0 0.11 -0.00 -0 2016-09-14
172 0631 Sany Heavy Equipment International Holdings Company Limited:O 438,500 -3,000 0.01 -0.00 -3,390 2016-09-14
173 1831 ShiFang Holding Limited:O 165,000 -10,000 0.01 -0.00 -4,000 2016-09-14
174 0648 SoftMedx Healthcare Limited:O 7,698,350 -100,000 0.16 -0.00 -6,200 2016-09-14
175 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 1,060,000 -40,000 0.05 -0.00 -6,360 2016-09-14
176 1321 China New City Group Limited:O 22,000 -4,000 0.00 -0.00 -9,000 2016-09-14
177 0697 Shoucheng Holdings Limited:O 15,386,088 -40,000 0.17 -0.00 -9,200 2016-09-14
178 3813 Pou Sheng International (Holdings) Limited:O 391,750 -4,000 0.01 -0.00 -10,120 2016-09-14
179 0880 SJM Holdings Limited:O 1,067,000 -2,000 0.02 -0.00 -10,640 2016-09-14
180 0804 Pinestone Capital Limited:O 1,060,000 -40,000 0.02 -0.00 -11,200 2016-09-14
181 1420 Chuan Holdings Limited:O 636,000 -24,000 0.06 -0.00 -12,000 2016-09-14
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,400,000 -7,000 0.03 -0.00 -12,390 2016-09-14
183 6178 Everbright Securities Company Limited:H 36,200 -1,000 0.01 -0.00 -12,500 2016-09-14
184 1339 People's Insurance Company (Group) of China Limited (The):H 3,491,000 -4,000 0.04 -0.00 -12,920 2016-09-14
185 0337 Greenland Hong Kong Holdings Limited:O 195,500 -6,000 0.01 -0.00 -13,140 2016-09-14
186 0086 SUN HUNG KAI & CO. LIMITED:O 85,000 -3,000 0.00 -0.00 -14,130 2016-09-14
187 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,049,609 -15,000 0.03 -0.00 -15,450 2016-09-14
188 1958 BAIC Motor Corporation Limited:H 12,000 -2,000 0.00 -0.00 -15,480 2016-09-14
189 1336 New China Life Insurance Company Ltd.:H 21,500 -500 0.00 -0.00 -16,275 2016-09-14
190 1060 Damai Entertainment Holdings Limited (BM):O 2,213,800 -10,000 0.01 -0.00 -16,600 2016-09-14
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 390,000 -10,000 0.01 -0.00 -17,100 2016-09-14
192 2601 China Pacific Insurance (Group) Co., Ltd.:H 124,000 -600 0.00 -0.00 -17,340 2016-09-14
193 1366 Jiangnan Group Limited:O 130,000 -14,000 0.00 -0.00 -17,500 2016-09-14
194 1029 IRC LIMITED:O 1,799,732 -100,000 0.03 -0.00 -17,800 2016-09-14
195 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,340,000 -10,000 0.19 -0.00 -17,900 2016-09-14
196 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 188,000 -8,000 0.02 -0.00 -18,080 2016-09-14
197 1185 China Energine International (Holdings) Limited:O 1,470,206 -30,000 0.03 -0.00 -18,900 2016-09-14
198 1201 Tesson Holdings Limited:O 78,500 -21,000 0.01 -0.00 -20,790 2016-09-14
199 0878 SOUNDWILL HOLDINGS LIMITED:O 66,440 -1,500 0.02 -0.00 -21,090 2016-09-14
200 0680 Nan Hai Corporation Limited:O 14,556,924 -100,000 0.02 -0.00 -21,100 2016-09-14
201 3322 Win Hanverky Holdings Limited:O 140,000 -16,000 0.01 -0.00 -21,120 2016-09-14
202 0419 Hony Media Group:O 4,268,594 -40,000 0.03 -0.00 -22,000 2016-09-14
203 1733 E-Commodities Holdings Limited:O 676,850 -50,000 0.03 -0.00 -22,500 2016-09-14
204 1898 China Coal Energy Company Limited:H 1,174,000 -6,000 0.03 -0.00 -23,100 2016-09-14
205 0451 GCL New Energy Holdings Limited:O 3,054,000 -50,000 0.02 -0.00 -23,500 2016-09-14
206 0405 Yuexiu Real Estate Investment Trust:Unit 881,665 -5,000 0.03 -0.00 -23,650 2016-09-14
207 0983 SOCAM Development Limited:O 89,094 -8,000 0.02 -0.00 -24,240 2016-09-14
208 2369 Coolpad Group Limited:O 2,650,200 -16,000 0.05 -0.00 -24,320 2016-09-14
209 0303 VTECH HOLDINGS LIMITED:O 12,700 -300 0.01 -0.00 -25,800 2016-09-14
210 0861 DIGITAL CHINA HOLDINGS LIMITED:O 153,800 -4,000 0.01 -0.00 -25,880 2016-09-14
211 1979 TEN PAO GROUP HOLDINGS LIMITED:O 240,000 -20,000 0.02 -0.00 -26,600 2016-09-14
212 0916 China Longyuan Power Group Corporation Limited:H 275,000 -4,000 0.01 -0.00 -27,000 2016-09-14
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,148,000 -30,000 0.10 -0.00 -27,000 2016-09-14
214 3773 Yinsheng Digifavor Company Limited:O 44,000 -30,000 0.01 -0.01 -27,600 2016-09-14
215 1886 China Huiyuan Juice Group Limited:O 151,500 -10,000 0.01 -0.00 -28,000 2016-09-14
216 1689 Huaxi Holdings Company Limited:O 0 -10,000 0.00 -0.00 -28,000 2016-09-14
217 1980 Tian Ge Interactive Holdings Limited:O 229,000 -5,000 0.02 -0.00 -28,200 2016-09-14
218 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 233,253 -10,000 0.01 -0.00 -29,400 2016-09-14
219 0188 Sunwah Kingsway Capital Holdings Limited:O 2,940,000 -200,000 0.05 -0.00 -29,400 2016-09-14
220 6882 EGL Holdings Company Limited:O 146,000 -20,000 0.03 -0.00 -29,800 2016-09-14
221 0710 BOE Varitronix Limited:O 262,495 -10,000 0.04 -0.00 -30,000 2016-09-14
222 2006 Shanghai Jin Jiang Capital Company Limited:H 644,000 -12,000 0.05 -0.00 -30,000 2016-09-14
223 0095 LVGEM (China) Real Estate Investment Company Limited:O 12,000 -12,000 0.00 -0.00 -30,240 2016-09-14
224 0926 Besunyen Holdings Company Limited:O 216,000 -50,000 0.01 -0.00 -30,500 2016-09-14
225 1382 Pacific Textiles Holdings Limited:O 174,000 -3,000 0.01 -0.00 -31,200 2016-09-14
226 1094 Cherish Sunshine International Limited:O 12,658,000 -440,000 0.09 -0.00 -31,240 2016-09-14
227 3333 China Evergrande Group:O 1,327,000 -6,000 0.01 -0.00 -31,980 2016-09-14
228 0813 Shimao Group Holdings Limited:O 309,000 -3,000 0.01 -0.00 -32,460 2016-09-14
229 1086 Goodbaby International Holdings Limited:O 88,000 -8,000 0.01 -0.00 -32,640 2016-09-14
230 1022 Feiyu Technology International Company Ltd.:O 30,000 -24,000 0.00 -0.00 -33,600 2016-09-14
231 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,926,212 -200,000 0.18 -0.01 -34,800 2016-09-14
232 1548 Genscript Biotech Corporation:O 26,000 -14,000 0.00 -0.00 -35,000 2016-09-14
233 1186 China Railway Construction Corporation Limited:H 579,500 -4,000 0.03 -0.00 -35,280 2016-09-14
234 0686 Beijing Energy International Holding Co., Ltd.:O 880,000 -50,000 0.02 -0.00 -35,500 2016-09-14
235 2226 HONWORLD GROUP LIMITED:O 37,500 -7,500 0.01 -0.00 -35,550 2016-09-14
236 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 432,000 -10,000 0.04 -0.00 -37,500 2016-09-14
237 0198 SMI Holdings Group Limited:O 762,593 -52,000 0.01 -0.00 -38,480 2016-09-14
238 2010 Real Nutriceutical Group Limited:O 1,309,000 -60,000 0.08 -0.00 -39,000 2016-09-14
239 3900 Greentown China Holdings Limited:O 28,000 -6,000 0.00 -0.00 -39,540 2016-09-14
240 0699 CAR Inc.:O 535,000 -5,000 0.02 -0.00 -40,350 2016-09-14
241 3993 CMOC Group Limited (CN):H 3,312,000 -24,000 0.08 -0.00 -41,040 2016-09-14
242 1076 Imperial Pacific International Holdings Limited:O 8,258,000 -300,000 0.01 -0.00 -41,400 2016-09-14
243 1217 China Innovation Investment Limited:O 4,200,000 -1,000,000 0.03 -0.01 -42,000 2016-09-14
244 0945 MANULIFE FINANCIAL CORPORATION:O 27,490 -400 0.00 -0.00 -42,080 2016-09-14
245 1109 CHINA RESOURCES LAND LIMITED:O 52,005 -2,000 0.00 -0.00 -43,800 2016-09-14
246 0136 China Ruyi Holdings Limited:O 1,594,015 -104,000 0.00 -0.00 -44,720 2016-09-14
247 1818 Zhaojin Mining Industry Company Limited:H 157,000 -6,000 0.02 -0.00 -47,940 2016-09-14
248 0729 FDG Electric Vehicles Limited:O 9,280,397 -110,000 0.04 -0.00 -51,150 2016-09-14
249 0998 China CITIC Bank Corporation Limited:H 4,230,708 -10,000 0.03 -0.00 -51,800 2016-09-14
250 1251 SPT Energy Group Inc.:O 2,914,000 -100,000 0.19 -0.01 -53,000 2016-09-14
251 0004 Wharf (Holdings) Limited (The):O 504,702 -1,000 0.02 -0.00 -54,600 2016-09-14
252 2277 XinKong Investment Stock Corporation Limited:O 2,640,000 -35,000 0.21 -0.00 -54,950 2016-09-14
253 1055 China Southern Airlines Company Limited:H 209,000 -12,000 0.01 -0.00 -55,920 2016-09-14
254 2356 DAH SING BANKING GROUP LIMITED:O 44,797 -4,000 0.00 -0.00 -56,240 2016-09-14
255 0869 Playmates Toys Limited:O 304,061 -48,000 0.03 -0.00 -57,120 2016-09-14
256 8132 Century Energy International Holdings Limited:O 1,020,000 -1,000,000 0.01 -0.01 -58,000 2016-09-14
257 8056 Life Concepts Holdings Limited (KY):O 235,000 -100,000 0.03 -0.01 -59,000 2016-09-14
258 3836 China Harmony Auto Holding Limited:O 108,000 -15,000 0.01 -0.00 -60,150 2016-09-14
259 0493 GOME Retail Holdings Limited:O 6,596,927 -59,000 0.03 -0.00 -60,180 2016-09-14
260 3823 Tech Pro Technology Development Limited:O 4,690,000 -370,000 0.07 -0.01 -63,640 2016-09-14
261 2386 SINOPEC Engineering (Group) Co., Ltd.:H 65,000 -10,000 0.00 -0.00 -64,200 2016-09-14
262 0102 Summit Ascent Holdings Limited:O 544,000 -24,000 0.04 -0.00 -64,800 2016-09-14
263 0148 Kingboard Holdings Limited:O 267,300 -3,000 0.03 -0.00 -65,850 2016-09-14
264 1700 Springland International Holdings Limited:O 26,000 -55,000 0.00 -0.00 -66,000 2016-09-14
265 1143 China Energy Storage Technology Development Limited:O 460,000 -500,000 0.01 -0.01 -69,000 2016-09-14
266 1766 CRRC Corporation Limited:H 2,686,000 -10,000 0.06 -0.00 -69,400 2016-09-14
267 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,563,035 -110,000 0.06 -0.00 -77,000 2016-09-14
268 0002 CLP HOLDINGS LIMITED:O 358,628 -1,000 0.01 -0.00 -78,450 2016-09-14
269 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,298,000 -90,000 0.03 -0.00 -79,200 2016-09-14
270 2866 COSCO SHIPPING Development Co., Ltd.:H 3,555,550 -45,000 0.09 -0.00 -79,650 2016-09-14
271 8226 KOALA Financial Group Limited:O 392,000 -472,000 0.03 -0.03 -80,240 2016-09-14
272 1628 Yuzhou Group Holdings Company Limited:O 740,080 -30,000 0.02 -0.00 -81,300 2016-09-14
273 3958 Orient Securities Company Limited:H 751,600 -10,000 0.07 -0.00 -81,600 2016-09-14
274 1063 SUNCORP TECHNOLOGIES LIMITED:O 5,811,090 -1,000,000 0.04 -0.01 -83,000 2016-09-14
275 3969 China Railway Signal & Communication Corporation Limited:H 375,000 -15,000 0.02 -0.00 -85,050 2016-09-14
276 0241 Alibaba Health Information Technology Limited:O 432,000 -18,000 0.01 -0.00 -86,220 2016-09-14
277 3800 GCL Technology Holdings Limited (KY):O 7,637,000 -78,000 0.04 -0.00 -87,360 2016-09-14
278 0827 Ko Yo Chemical (Group) Limited:O 2,956,000 -400,000 0.07 -0.01 -89,600 2016-09-14
279 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 590,000 -198,000 0.05 -0.02 -91,080 2016-09-14
280 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 543,772 -25,000 0.01 -0.00 -93,500 2016-09-14
281 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 93,000 -9,000 0.01 -0.00 -94,140 2016-09-14
282 0400 Ingdan, Inc.:O 57,000 -8,000 0.00 -0.00 -99,200 2016-09-14
283 0001 CK Hutchison Holdings Limited:O 484,648 -1,000 0.01 -0.00 -99,700 2016-09-14
284 0119 Poly Property Group Co., Limited:O 1,638,000 -42,000 0.04 -0.00 -100,800 2016-09-14
285 8072 Roma (meta) Group Limited:O 3,275,000 -1,920,000 0.07 -0.04 -103,680 2016-09-14
286 8083 Youzan Technology Limited:O 2,996,000 -200,000 0.05 -0.00 -106,000 2016-09-14
287 1108 Triumph New Energy Company Limited:H 446,000 -20,000 0.18 -0.01 -122,800 2016-09-14
288 0285 BYD Electronic (International) Company Limited:O 63,500 -20,000 0.00 -0.00 -126,400 2016-09-14
289 0235 CSC Holdings Limited (HK):O 9,799,796 -700,000 0.06 -0.00 -130,900 2016-09-14
290 0736 China Properties Investment Holdings Limited:O 2,741,173 -900,000 0.06 -0.02 -135,000 2016-09-14
291 1112 Health and Happiness (H&H) International Holdings Limited:O 98,500 -6,500 0.02 -0.00 -135,850 2016-09-14
292 0011 HANG SENG BANK, LIMITED:O 361,933 -1,000 0.02 -0.00 -138,100 2016-09-14
293 0687 Tysan Holdings Limited:O 16,000 -30,000 0.00 -0.00 -145,800 2016-09-14
294 0128 ENM Holdings Limited (HK):O 2,764,000 -400,000 0.17 -0.02 -162,000 2016-09-14
295 8366 Zhejiang United Investment Holdings Group Limited:O 3,730,000 -1,000,000 0.26 -0.07 -169,000 2016-09-14
296 0586 China Conch Venture Holdings Limited:O 5,000 -12,000 0.00 -0.00 -183,120 2016-09-14
297 1097 i-CABLE Communications Limited:O 1,027,139 -200,000 0.05 -0.01 -198,000 2016-09-14
298 6881 China Galaxy Securities Co., Ltd.:H 789,000 -28,000 0.02 -0.00 -207,480 2016-09-14
299 0364 Blockchain Group Company Limited:O 41,118,150 -6,000,000 0.20 -0.03 -216,000 2016-09-14
300 0636 KLN Logistics Group Limited (BM):O 181,503 -19,500 0.01 -0.00 -224,250 2016-09-14
301 0020 WHEELOCK AND COMPANY LIMITED:O 23,000 -5,000 0.00 -0.00 -227,250 2016-09-14
302 0763 ZTE CORPORATION:H 261,398 -22,600 0.03 -0.00 -259,448 2016-09-14
303 0799 IGG Inc:O 696,000 -55,000 0.05 -0.00 -272,250 2016-09-14
304 1327 Luxxu Group Limited:O 1,550,000 -2,000,000 0.04 -0.06 -278,000 2016-09-14
305 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,116,800 -105,000 0.08 -0.00 -300,300 2016-09-14
306 0619 South China Financial Holdings Limited:O 30,277,500 -4,100,000 0.20 -0.03 -303,400 2016-09-14
307 1137 Hong Kong Technology Venture Company Limited:O 1,015,000 -270,000 0.13 -0.03 -359,100 2016-09-14
308 0717 Emperor Capital Group Limited:O 8,434,880 -552,000 0.14 -0.01 -436,080 2016-09-14
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,798,605 -46,199 0.02 -0.00 -459,218 2016-09-14
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 445,101 -56,000 0.01 -0.00 -543,200 2016-09-14
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,364,174 -40,000 0.03 -0.00 -575,200 2016-09-14
312 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 392,000 -63,000 0.01 -0.00 -703,080 2016-09-14
313 2799 China CITIC Financial Asset Management Co., Ltd.:H 181,000 -300,000 0.00 -0.00 -891,000 2016-09-14
314 3893 CROSSTEC Group Holdings Limited:O 2,580,000 -5,500,000 0.11 -0.23 -907,500 2016-09-14
315 0123 Yuexiu Property Company Limited:O 9,368,317 -760,000 0.08 -0.01 -912,000 2016-09-14
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,946,648 -8,100 0.16 -0.00 -1,614,330 2016-09-14
317 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,525,000 -3,580,000 0.74 -0.48 -2,076,400 2016-09-14

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