Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2016-09-28 to 2016-09-29

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,790,250 610,000 0.04 0.01 4,324,900 2016-09-29
2 0009 KEYNE LTD:O 8,501,400 7,062,000 0.34 0.29 2,754,180 2016-09-29
3 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,805,484 3,637,403 0.38 0.01 1,618,644 2016-09-29
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,964,000 210,000 0.06 0.00 1,035,300 2016-09-29
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 11,148,491 950,000 0.36 0.03 997,500 2016-09-29
6 0519 Novautek Technologies Group Limited (BM):O 5,412,500 1,055,000 0.26 0.05 886,200 2016-09-29
7 2866 COSCO SHIPPING Development Co., Ltd.:H 10,784,900 510,000 0.29 0.01 856,800 2016-09-29
8 2669 China Overseas Property Holdings Limited:O 10,223,451 505,000 0.31 0.02 833,250 2016-09-29
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 994,000 220,000 0.05 0.01 796,400 2016-09-29
10 0381 AOM International Group Company Limited:O 24,390,000 7,330,000 0.57 0.17 718,340 2016-09-29
11 6881 China Galaxy Securities Co., Ltd.:H 2,200,500 93,000 0.06 0.00 672,390 2016-09-29
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 517,790 37,000 0.01 0.00 578,680 2016-09-29
13 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 234,000 34,000 0.02 0.00 531,760 2016-09-29
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,866,147 10,000 0.05 0.00 469,500 2016-09-29
15 1788 Guotai Junan International Holdings Limited:O 988,000 129,000 0.01 0.00 385,710 2016-09-29
16 0750 China Shuifa Singyes Energy Holdings Limited:O 1,048,324 80,000 0.13 0.01 348,000 2016-09-29
17 1800 China Communications Construction Company Limited:H 5,278,283 40,000 0.12 0.00 330,000 2016-09-29
18 1868 Neo-Neon Holdings Limited:O 853,000 240,000 0.04 0.01 290,400 2016-09-29
19 0941 China Mobile Limited (HK):O 924,524 3,000 0.00 0.00 288,600 2016-09-29
20 0751 Skyworth Group Limited:O 535,551 50,000 0.02 0.00 282,000 2016-09-29
21 0273 MASON GROUP HOLDINGS LIMITED:O 11,023,210 1,000,000 0.07 0.01 275,000 2016-09-29
22 6136 Kangda International Environmental Company Limited:O 737,000 150,000 0.04 0.01 267,000 2016-09-29
23 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 282,200 21,000 0.06 0.00 252,000 2016-09-29
24 0267 CITIC Limited (HK):O 1,527,123 20,000 0.01 0.00 226,400 2016-09-29
25 1293 Grand Baoxin Auto Group Limited:O 137,507 90,000 0.01 0.00 213,300 2016-09-29
26 1029 IRC LIMITED:O 12,370,263 1,146,000 0.20 0.02 213,156 2016-09-29
27 1211 BYD COMPANY LIMITED:H 275,500 4,000 0.03 0.00 209,800 2016-09-29
28 0393 Glorious Sun Enterprises Limited:O 1,186,000 180,000 0.08 0.01 208,800 2016-09-29
29 1972 SWIRE PROPERTIES LIMITED:O 185,600 9,000 0.00 0.00 205,650 2016-09-29
30 1829 China Machinery Engineering Corporation:H 572,000 40,000 0.06 0.00 186,000 2016-09-29
31 3323 China National Building Material Company Limited:H 4,982,000 54,000 0.17 0.00 184,140 2016-09-29
32 1776 GF Securities Co., Ltd.:H 1,361,000 10,000 0.08 0.00 166,400 2016-09-29
33 0911 Qianhai Health Holdings Limited:O 6,565,000 900,000 0.04 0.01 162,900 2016-09-29
34 0816 Huadian Fuxin Energy Corporation Limited:H 1,596,000 80,000 0.06 0.00 155,200 2016-09-29
35 2688 ENN Energy Holdings Limited:O 8,000 4,000 0.00 0.00 153,600 2016-09-29
36 0763 ZTE CORPORATION:H 591,056 12,000 0.08 0.00 139,920 2016-09-29
37 87001 Hui Xian Real Estate Investment Trust:Unit 907,632 38,750 0.02 0.00 127,875 2016-09-29
38 0877 OM Technologies (Group) Limited:O 1,132,000 30,000 0.15 0.00 124,800 2016-09-29
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,811,000 3,000 0.02 0.00 123,000 2016-09-29
40 0207 Joy City Property Limited:O 1,348,000 100,000 0.01 0.00 117,000 2016-09-29
41 1142 E&P Global Holdings Limited:O 1,008,190 339,000 0.20 0.07 116,955 2016-09-29
42 3836 China Harmony Auto Holding Limited:O 582,000 30,000 0.04 0.00 114,600 2016-09-29
43 1236 National Agricultural Holdings Limited:O 2,168,000 80,000 0.10 0.00 112,000 2016-09-29
44 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 197,500 55,000 0.17 0.05 107,250 2016-09-29
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,028,432 4,000 0.08 0.00 107,200 2016-09-29
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,340,607 120,000 0.22 0.01 103,200 2016-09-29
47 6888 Freetech Road Recycling Technology (Holdings) Limited:O 12,462,000 100,000 1.15 0.01 97,000 2016-09-29
48 1530 3SBio Inc.:O 198,500 10,000 0.01 0.00 88,000 2016-09-29
49 0844 Greatime International Holdings Limited:O 120,000 52,000 0.03 0.01 87,880 2016-09-29
50 0947 MOBI Development Co., Ltd.:O 826,100 65,000 0.10 0.01 85,800 2016-09-29
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,449,500 11,000 0.05 0.00 85,360 2016-09-29
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,273 1,600 0.02 0.00 82,400 2016-09-29
53 0709 GIORDANO INTERNATIONAL LIMITED:O 180,000 20,000 0.01 0.00 82,200 2016-09-29
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 242,125 4,000 0.03 0.00 79,600 2016-09-29
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,463,759 6,000 0.03 0.00 79,440 2016-09-29
56 8078 China Creative Digital Entertainment Limited:O 173,540 100,000 0.00 0.00 76,000 2016-09-29
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,862,800 24,000 0.06 0.00 75,120 2016-09-29
58 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,162,000 20,000 0.11 0.00 74,600 2016-09-29
59 0686 Beijing Energy International Holding Co., Ltd.:O 6,735,000 100,000 0.14 0.00 74,000 2016-09-29
60 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 947,256 20,000 0.01 0.00 74,000 2016-09-29
61 0665 Haitong International Securities Group Limited:O 793,265 14,000 0.01 0.00 73,500 2016-09-29
62 0694 Beijing Capital International Airport Company Limited:H 222,000 8,000 0.01 0.00 71,040 2016-09-29
63 1175 Fresh Express Delivery Holdings Group Co., Limited:O 870,400 90,000 0.08 0.01 66,600 2016-09-29
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,466,000 4,000 0.09 0.00 65,920 2016-09-29
65 1340 Huisheng International Holdings Limited:O 1,324,000 100,000 0.23 0.02 65,000 2016-09-29
66 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 718,250 120,000 0.06 0.01 63,600 2016-09-29
67 1099 SINOPHARM GROUP CO. LTD.:H 82,000 1,600 0.01 0.00 62,320 2016-09-29
68 1055 China Southern Airlines Company Limited:H 1,405,000 14,000 0.05 0.00 62,020 2016-09-29
69 0973 L'Occitane International S.A.:O 20,250 4,000 0.00 0.00 62,000 2016-09-29
70 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,304,000 20,000 0.11 0.00 60,600 2016-09-29
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 513,000 6,000 0.01 0.00 60,120 2016-09-29
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 880,256 6,000 0.00 0.00 57,300 2016-09-29
73 2186 Luye Pharma Group Ltd.:O 87,500 10,000 0.00 0.00 51,600 2016-09-29
74 0857 PETROCHINA COMPANY LIMITED:H 20,118,559 10,000 0.10 0.00 51,300 2016-09-29
75 0884 CIFI Holdings (Group) Co. Ltd.:O 141,136 20,000 0.00 0.00 50,400 2016-09-29
76 2899 ZIJIN MINING GROUP CO., LTD.:H 4,411,500 20,000 0.08 0.00 49,800 2016-09-29
77 1199 COSCO SHIPPING Ports Limited:O 450,393 6,000 0.02 0.00 48,240 2016-09-29
78 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,112,000 46,000 0.18 0.00 47,840 2016-09-29
79 0061 Green Leader Holdings Group Limited:O 36,609,400 2,200,000 0.06 0.00 46,200 2016-09-29
80 0596 Inspur Digital Enterprise Technology Limited:O 1,715,000 30,000 0.19 0.00 45,300 2016-09-29
81 0530 Goldin Financial Holdings Limited:O 369,872 10,000 0.01 0.00 45,200 2016-09-29
82 0038 FIRST TRACTOR COMPANY LIMITED:H 960,000 10,000 0.24 0.00 43,200 2016-09-29
83 2369 Coolpad Group Limited:O 2,763,000 28,000 0.05 0.00 42,000 2016-09-29
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,500 1,000 0.03 0.00 41,050 2016-09-29
85 0910 China Sandi Holdings Limited:O 5,197,100 120,000 0.16 0.00 40,200 2016-09-29
86 2366 SMI Culture & Travel Group Holdings Limited:O 441,618 50,000 0.05 0.01 40,000 2016-09-29
87 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,025,234 10,000 0.02 0.00 39,600 2016-09-29
88 0521 CWT International Limited:O 2,618,350 100,000 0.02 0.00 37,500 2016-09-29
89 0123 Yuexiu Property Company Limited:O 28,564,688 30,000 0.23 0.00 36,600 2016-09-29
90 0180 KADER HOLDINGS COMPANY LIMITED:O 920,778 50,000 0.10 0.01 36,500 2016-09-29
91 0221 Easy One Financial Group Limited:O 6,906,089 560,000 0.15 0.01 36,400 2016-09-29
92 0656 FOSUN INTERNATIONAL LIMITED:O 1,247,440 3,000 0.01 0.00 36,180 2016-09-29
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 400,000 10,000 0.02 0.00 35,300 2016-09-29
94 1339 People's Insurance Company (Group) of China Limited (The):H 4,874,000 11,000 0.06 0.00 35,200 2016-09-29
95 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 587,400 8,000 0.20 0.00 35,200 2016-09-29
96 0327 PAX Global Technology Limited:O 646,000 6,000 0.06 0.00 34,680 2016-09-29
97 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 5,100,000 110,000 0.18 0.00 34,650 2016-09-29
98 0535 Gemdale Properties and Investment Corporation Limited:O 14,678,611 60,000 0.09 0.00 32,400 2016-09-29
99 0489 DongFeng Motor Group Company Limited (CN):H 472,000 4,000 0.02 0.00 31,600 2016-09-29
100 1202 Chengdu SIWI Science and Technology Company Limited:H 192,000 20,000 0.12 0.01 31,000 2016-09-29
101 8159 China United Venture Investment Limited:O 200,000 40,000 0.03 0.01 30,000 2016-09-29
102 3366 Overseas Chinese Town (Asia) Holdings Limited:O 32,000 10,000 0.00 0.00 29,000 2016-09-29
103 1415 Cowell e Holdings Inc.:O 193,000 10,000 0.02 0.00 28,700 2016-09-29
104 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 39,000 4,000 0.01 0.00 28,520 2016-09-29
105 3708 China Supply Chain Holdings Limited:O 220,000 20,000 0.02 0.00 27,800 2016-09-29
106 2389 Beijing Health (Holdings) Limited (KY):O 8,154,000 60,000 0.13 0.00 27,000 2016-09-29
107 0555 REXLot Holdings Limited:O 20,225,000 250,000 0.20 0.00 26,500 2016-09-29
108 0799 IGG Inc:O 642,000 5,000 0.05 0.00 26,450 2016-09-29
109 1148 Xinchen China Power Holdings Limited:O 400,000 20,000 0.03 0.00 26,200 2016-09-29
110 1728 China ZhengTong Auto Services Holdings Limited:O 189,500 10,000 0.01 0.00 25,000 2016-09-29
111 2777 Guangzhou R&F Properties Co., Ltd.:H 282,800 2,000 0.03 0.00 24,760 2016-09-29
112 1816 CGN Power Co., Ltd.:H 9,946,000 10,000 0.09 0.00 23,300 2016-09-29
113 2339 BeijingWest Industries International Limited:O 4,857,600 100,000 0.08 0.00 22,900 2016-09-29
114 1421 Prosperity Group International Limited (KY):O 715,000 50,000 0.09 0.01 22,250 2016-09-29
115 0244 SINCERE COMPANY, LIMITED (THE):O 1,214,000 50,000 0.21 0.01 21,500 2016-09-29
116 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 29,499,995 200,000 0.10 0.00 20,600 2016-09-29
117 0166 New Times Corporation Limited (BM):O 6,343,250 100,000 0.12 0.00 19,700 2016-09-29
118 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 8,267,745 100,000 0.09 0.00 18,000 2016-09-29
119 8281 China Golden Classic Group Limited:O 144,000 48,000 0.01 0.00 17,760 2016-09-29
120 0098 Xingfa Aluminium Holdings Limited:O 18,937,700 5,000 4.53 0.00 17,400 2016-09-29
121 8277 Steed Oriental (Holdings) Company Limited:O 50,000 10,000 0.02 0.00 17,200 2016-09-29
122 0276 Mongolia Energy Corporation Limited:O 1,804,400 57,000 0.10 0.00 16,815 2016-09-29
123 3816 KFM Kingdom Holdings Limited:O 232,000 16,000 0.04 0.00 16,800 2016-09-29
124 0395 Smartac International Holdings Limited:O 3,728,000 88,000 0.09 0.00 16,720 2016-09-29
125 1460 ICO Group Limited:O 2,352,000 100,000 0.06 0.00 15,700 2016-09-29
126 0405 Yuexiu Real Estate Investment Trust:Unit 1,015,765 3,000 0.04 0.00 14,250 2016-09-29
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 721,830 50,000 0.08 0.01 14,000 2016-09-29
128 8028 Timeless Resources Holdings Limited:O 1,515,091 140,000 0.06 0.01 14,000 2016-09-29
129 1059 KANTONE HOLDINGS LIMITED:O 539,606 18,000 0.05 0.00 13,500 2016-09-29
130 8148 Wuxi Life International Holdings Group Limited:O 1,269,000 80,000 0.14 0.01 13,440 2016-09-29
131 0659 CTF Services Limited (BM):O 145,267 1,000 0.00 0.00 13,060 2016-09-29
132 8269 Wealth Glory Holdings Limited:O 1,470,000 210,000 0.04 0.01 13,020 2016-09-29
133 0139 Smart Fish Wealthlink Holdings Limited:O 3,928,188 56,000 0.04 0.00 12,096 2016-09-29
134 3893 CROSSTEC Group Holdings Limited:O 1,340,000 80,000 0.06 0.00 12,000 2016-09-29
135 0205 SEEC MEDIA GROUP LIMITED:O 7,990,000 100,000 0.13 0.00 11,400 2016-09-29
136 1495 Jiyi Holdings Limited:O 54,000 10,000 0.01 0.00 11,000 2016-09-29
137 0272 SHUI ON LAND LIMITED:O 3,138,324 5,000 0.04 0.00 10,750 2016-09-29
138 0778 Fortune Real Estate Investment Trust:Unit 61,000 1,000 0.00 0.00 9,720 2016-09-29
139 0986 Dufu Liquor Group Limited:O 12,998,290 110,000 0.35 0.00 6,930 2016-09-29
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 62,672,000 12,000 3.70 0.00 5,280 2016-09-29
141 8203 Kaisun Holdings Limited:O 5,990,000 100,000 0.16 0.00 4,100 2016-09-29
142 6886 Huatai Securities Co., Ltd.:H 1,314,000 200 0.08 0.00 3,212 2016-09-29
143 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,808,000 4,000 0.22 0.00 3,000 2016-09-29
144 0648 SoftMedx Healthcare Limited:O 22,046,750 35,000 0.47 0.00 1,995 2016-09-29
145 3668 Chinalco Mining Corporation International:O 948,000 -6,000 0.01 -0.00 -7,920 2016-09-29
146 8346 TEM Holdings Limited:O 1,000,000 -20,000 0.17 -0.00 -8,600 2016-09-29
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,812,890 -5,856 0.17 -0.00 -8,784 2016-09-29
148 3333 China Evergrande Group:O 1,037,000 -2,000 0.01 -0.00 -10,820 2016-09-29
149 6899 Ourgame International Holdings Limited:O 35,000 -3,000 0.00 -0.00 -11,880 2016-09-29
150 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,809,992 -100,000 0.15 -0.00 -13,500 2016-09-29
151 8238 Winto Group (Holdings) Limited:O 17,320,000 -480,000 0.24 -0.01 -13,920 2016-09-29
152 1438 NIRVANA ASIA LTD:O 760,000 -5,000 0.03 -0.00 -15,000 2016-09-29
153 1297 Sinosoft Technology Group Limited:O 254,600 -4,000 0.02 -0.00 -15,360 2016-09-29
154 0915 Daohe Global Group Limited:O 12,000 -5,000 0.00 -0.00 -17,200 2016-09-29
155 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,085,000 -1,000 0.12 -0.00 -18,400 2016-09-29
156 1290 China Huirong Financial Holdings Limited:O 1,100,000 -30,000 0.11 -0.00 -18,900 2016-09-29
157 0499 Qingdao Holdings International Limited:O 355,485 -20,000 0.07 -0.00 -20,000 2016-09-29
158 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 39,000 -1,500 0.01 -0.00 -20,160 2016-09-29
159 2238 Guangzhou Automobile Group Co., Ltd.:H 1,545,572 -2,000 0.07 -0.00 -20,600 2016-09-29
160 1178 Huiyin Holdings Group Limited:O 1,200,000 -100,000 0.02 -0.00 -21,600 2016-09-29
161 0245 China Vered Financial Holding Corporation Limited:O 2,102,180 -30,000 0.01 -0.00 -22,500 2016-09-29
162 0290 GoFintech Quantum Innovation Limited:O 5,480,000 -100,000 0.16 -0.00 -22,700 2016-09-29
163 1363 CT Environmental Group Limited:O 374,000 -10,000 0.01 -0.00 -22,800 2016-09-29
164 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,337,200 -10,000 0.08 -0.00 -22,900 2016-09-29
165 0804 Pinestone Capital Limited:O 620,000 -50,000 0.01 -0.00 -23,000 2016-09-29
166 1443 Fulum Group Holdings Limited:O 840,000 -20,000 0.06 -0.00 -23,400 2016-09-29
167 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,995,000 -60,000 0.06 -0.00 -23,400 2016-09-29
168 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,582,000 -10,000 0.07 -0.00 -23,900 2016-09-29
169 0082 Crazy Sports Group Limited:O 6,856,800 -60,000 0.21 -0.00 -24,600 2016-09-29
170 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 299,972 -30,000 0.00 -0.00 -25,200 2016-09-29
171 0241 Alibaba Health Information Technology Limited:O 3,266,000 -6,000 0.04 -0.00 -27,120 2016-09-29
172 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,280,000 -10,000 0.03 -0.00 -28,000 2016-09-29
173 0606 China Agri-Industries Holdings Limited:O 1,200,971 -10,000 0.02 -0.00 -28,100 2016-09-29
174 0127 CHINESE ESTATES HOLDINGS LIMITED:O 30,500 -2,000 0.00 -0.00 -28,240 2016-09-29
175 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,626,000 -20,000 0.15 -0.00 -29,000 2016-09-29
176 0806 Value Partners Group Limited:O 820,000 -4,000 0.04 -0.00 -32,680 2016-09-29
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 470,000 -10,000 0.02 -0.00 -32,700 2016-09-29
178 1180 Paradise Entertainment Limited (BM):O 360,050 -20,000 0.03 -0.00 -33,600 2016-09-29
179 1368 Xtep International Holdings Limited:O 185,000 -10,000 0.01 -0.00 -37,300 2016-09-29
180 8325 China Smartpay Group Holdings Limited:O 12,140,000 -20,000 0.85 -0.00 -37,400 2016-09-29
181 0400 Ingdan, Inc.:O 146,000 -3,000 0.01 -0.00 -37,920 2016-09-29
182 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,388,500 -5,000 0.29 -0.00 -38,850 2016-09-29
183 0347 Angang Steel Company Limited:H 1,669,569 -10,000 0.15 -0.00 -39,000 2016-09-29
184 1063 SUNCORP TECHNOLOGIES LIMITED:O 28,862,980 -500,000 0.19 -0.00 -39,000 2016-09-29
185 0801 Golden Meditech Holdings Limited:O 1,010,407 -40,000 0.03 -0.00 -39,600 2016-09-29
186 1224 C C Land Holdings Limited:O 1,925,105 -20,000 0.07 -0.00 -41,000 2016-09-29
187 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,064,000 -10,000 0.55 -0.00 -42,600 2016-09-29
188 0636 KLN Logistics Group Limited (BM):O 193,751 -4,000 0.01 -0.00 -43,040 2016-09-29
189 0756 Summi (Group) Holdings Limited:O 304,000 -40,000 0.02 -0.00 -43,200 2016-09-29
190 1181 Tang Palace (China) Holdings Limited:O 260,000 -16,000 0.06 -0.00 -43,680 2016-09-29
191 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,150 -15,000 0.01 -0.00 -45,000 2016-09-29
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,443,938 -3,037 0.07 -0.00 -45,373 2016-09-29
193 0364 Blockchain Group Company Limited:O 57,598,950 -1,000,000 0.28 -0.00 -46,000 2016-09-29
194 0736 China Properties Investment Holdings Limited:O 5,338,317 -258,000 0.11 -0.01 -46,182 2016-09-29
195 1680 Macau Legend Development Limited:O 1,851,000 -30,000 0.03 -0.00 -48,300 2016-09-29
196 0151 Want Want China Holdings Limited:O 172,000 -10,000 0.00 -0.00 -48,500 2016-09-29
197 0419 Hony Media Group:O 5,520,561 -100,000 0.04 -0.00 -49,500 2016-09-29
198 1822 China Wood International Holding Co., Limited:O 1,247,000 -120,000 0.02 -0.00 -49,800 2016-09-29
199 1718 Wan Kei Group Holdings Limited:O 1,095,000 -45,000 0.14 -0.01 -50,400 2016-09-29
200 1036 Vanke Overseas Investment Holding Company Limited:O 229,446 -10,000 0.06 -0.00 -51,700 2016-09-29
201 1836 Stella International Holdings Limited:O 22,000 -4,000 0.00 -0.00 -54,000 2016-09-29
202 8108 Grand Peace Group Holdings Limited:O 123,755 -20,000 0.03 -0.00 -55,800 2016-09-29
203 0004 Wharf (Holdings) Limited (The):O 351,324 -1,000 0.01 -0.00 -56,850 2016-09-29
204 3888 Kingsoft Corporation Limited:O 503,000 -3,000 0.04 -0.00 -57,120 2016-09-29
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 465,500 -2,000 0.03 -0.00 -59,300 2016-09-29
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,941,200 -8,000 0.16 -0.00 -59,360 2016-09-29
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 817,718 -2,000 0.02 -0.00 -59,700 2016-09-29
208 3328 Bank of Communications Co., Ltd.:H 7,202,094 -10,000 0.02 -0.00 -61,100 2016-09-29
209 0547 Digital Domain Holdings Limited:O 1,757,880 -100,000 0.01 -0.00 -62,000 2016-09-29
210 0886 Silver Base Group Holdings Limited:O 6,666,412 -99,000 0.29 -0.00 -62,370 2016-09-29
211 3823 Tech Pro Technology Development Limited:O 8,449,600 -350,000 0.13 -0.01 -62,650 2016-09-29
212 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,530,269 -6,000 0.37 -0.00 -62,880 2016-09-29
213 1979 TEN PAO GROUP HOLDINGS LIMITED:O 240,000 -48,000 0.02 -0.00 -62,880 2016-09-29
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,616,000 -19,000 0.06 -0.00 -64,790 2016-09-29
215 0285 BYD Electronic (International) Company Limited:O 336,000 -10,000 0.01 -0.00 -65,300 2016-09-29
216 2666 Genertec Universal Medical Group Company Limited:O 2,652,500 -10,000 0.15 -0.00 -67,500 2016-09-29
217 2689 Nine Dragons Paper (Holdings) Limited:O 597,000 -10,000 0.01 -0.00 -73,800 2016-09-29
218 1520 Virtual Mind Holding Company Limited:O 126,000 -132,000 0.02 -0.02 -73,920 2016-09-29
219 2638 HK Electric Investments Limited:O 2,247,375 -10,000 0.03 -0.00 -75,900 2016-09-29
220 0006 Power Assets Holdings Limited:O 368,177 -1,000 0.02 -0.00 -77,350 2016-09-29
221 1186 China Railway Construction Corporation Limited:H 1,656,500 -9,000 0.08 -0.00 -80,010 2016-09-29
222 0559 DeTai New Energy Group Limited:O 4,216,840 -270,000 0.09 -0.01 -81,000 2016-09-29
223 8262 Super Strong Holdings Limited:O 0 -30,000 0.00 -0.00 -81,900 2016-09-29
224 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 140,000 -80,000 0.02 -0.01 -82,400 2016-09-29
225 0231 Ping An Securities Group (Holdings) Limited:O 1,058,858,258 -1,200,000 5.68 -0.01 -82,800 2016-09-29
226 0434 Boyaa Interactive International Limited:O 388,000 -20,000 0.05 -0.00 -92,200 2016-09-29
227 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 16,456,701 -130,000 0.28 -0.00 -92,300 2016-09-29
228 0883 CNOOC LIMITED:O 3,542,500 -10,000 0.01 -0.00 -97,400 2016-09-29
229 1450 Be Friends Holding Limited:O 466,000 -140,000 0.05 -0.01 -98,000 2016-09-29
230 0978 China Merchants Land Limited:O 3,318,160 -84,000 0.07 -0.00 -100,800 2016-09-29
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 385,000 -10,000 0.01 -0.00 -109,200 2016-09-29
232 0005 HSBC HOLDINGS PLC:O 8,442,309 -2,000 0.04 -0.00 -116,300 2016-09-29
233 0016 SUN HUNG KAI PROPERTIES LIMITED:O 268,012 -1,000 0.01 -0.00 -118,500 2016-09-29
234 1161 WATER OASIS GROUP LIMITED:O 8,804,000 -198,000 1.15 -0.03 -118,800 2016-09-29
235 6030 CITIC Securities Company Limited:H 695,500 -7,500 0.03 -0.00 -126,000 2016-09-29
236 1988 China Minsheng Banking Corp., Ltd.:H 2,398,740 -14,280 0.03 -0.00 -127,949 2016-09-29
237 0697 Shoucheng Holdings Limited:O 24,482,000 -500,000 0.27 -0.01 -130,000 2016-09-29
238 1038 CK Infrastructure Holdings Limited:O 242,708 -2,000 0.01 -0.00 -135,300 2016-09-29
239 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 94,000 -20,000 0.01 -0.00 -143,800 2016-09-29
240 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 4,609,178 -100,000 0.44 -0.01 -146,000 2016-09-29
241 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 -14,000 0.01 -0.00 -146,440 2016-09-29
242 0700 TENCENT HOLDINGS LIMITED:O 318,200 -700 0.00 -0.00 -152,320 2016-09-29
243 0958 Huaneng Renewables Corporation Limited:H 488,000 -52,000 0.01 -0.00 -156,000 2016-09-29
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 35,500 -2,000 0.00 -0.00 -161,000 2016-09-29
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,024,000 -20,000 0.02 -0.00 -174,800 2016-09-29
246 1618 Metallurgical Corporation of China Ltd.:H 5,486,000 -77,000 0.19 -0.00 -202,510 2016-09-29
247 2199 Regina Miracle International (Holdings) Limited:O 672,000 -20,000 0.05 -0.00 -210,800 2016-09-29
248 0604 SHENZHEN INVESTMENT LIMITED:O 7,634,285 -58,000 0.10 -0.00 -219,820 2016-09-29
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,717,394 -250,000 0.11 -0.00 -222,500 2016-09-29
250 0494 LI & FUNG LIMITED:O 2,498,770 -58,000 0.03 -0.00 -234,320 2016-09-29
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 35,838,680 -40,000 0.01 -0.00 -235,600 2016-09-29
252 0992 LENOVO GROUP LIMITED:O 6,268,000 -46,000 0.06 -0.00 -238,280 2016-09-29
253 2202 China Vanke Company Limited:H 86,000 -12,000 0.01 -0.00 -246,600 2016-09-29
254 1140 Wealthink AI-Innovation Capital Limited (KY):O 704,000 -172,000 0.04 -0.01 -259,720 2016-09-29
255 2382 Sunny Optical Technology (Group) Company Limited:O 171,000 -7,000 0.02 -0.00 -270,200 2016-09-29
256 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 468,000 -20,000 0.01 -0.00 -298,000 2016-09-29
257 0153 China Saite Group Company Limited:O 520,000 -550,000 0.03 -0.03 -308,000 2016-09-29
258 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,055,000 -13,000 0.03 -0.00 -343,200 2016-09-29
259 3988 BANK OF CHINA LIMITED:H 51,101,011 -96,900 0.06 -0.00 -349,809 2016-09-29
260 1299 AIA Group Limited:O 893,600 -7,400 0.01 -0.00 -388,870 2016-09-29
261 1113 CK Asset Holdings Limited (KY):O 855,467 -7,000 0.02 -0.00 -401,450 2016-09-29
262 1928 Sands China Ltd.:O 769,600 -12,000 0.01 -0.00 -410,400 2016-09-29
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,092,000 -240,000 0.02 -0.00 -424,800 2016-09-29
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,247,280 -80,000 0.02 -0.00 -454,400 2016-09-29
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,567,638 -45,000 0.05 -0.00 -459,900 2016-09-29
266 1878 SOUTHGOBI RESOURCES LTD.:O 52,050 -180,000 0.02 -0.07 -475,200 2016-09-29
267 0860 Apollo Future Mobility Group Limited:O 3,433,000 -720,000 0.14 -0.03 -489,600 2016-09-29
268 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,868,800 -690,000 0.25 -0.09 -531,300 2016-09-29
269 0066 MTR CORPORATION LIMITED:O 1,155,710 -15,000 0.02 -0.00 -646,500 2016-09-29
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,378,164 -5,200 0.11 -0.00 -1,075,360 2016-09-29
271 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,560,665 -436,000 0.16 -0.02 -1,434,440 2016-09-29
272 1398 Industrial and Commercial Bank of China Limited:H 34,137,748 -316,000 0.04 -0.00 -1,576,840 2016-09-29
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,429,512 -110,000 0.11 -0.00 -2,277,000 2016-09-29

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