CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 1293 Grand Baoxin Auto Group Limited:O 3,039,000 748,000 0.12 0.03 3,687,640 2016-05-31
2 3888 Kingsoft Corporation Limited:O 1,379,740 137,000 0.11 0.01 2,033,080 2016-05-31
3 6881 China Galaxy Securities Co., Ltd.:H 786,000 215,000 0.02 0.01 1,472,750 2016-05-31
4 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,729,838 416,000 0.13 0.02 1,243,840 2016-05-31
5 0700 TENCENT HOLDINGS LIMITED:O 1,098,000 7,100 0.01 0.00 1,230,430 2016-05-31
6 8078 China Creative Digital Entertainment Limited:O 13,337,652 1,400,000 0.35 0.04 1,190,000 2016-05-31
7 6108 New Ray Medicine International Holding Limited:O 2,283,200 2,000,000 0.66 0.58 1,180,000 2016-05-31
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 799,431 5,400 0.07 0.00 1,004,400 2016-05-31
9 0091 Golden Century International Holdings Group Limited:O 55,561,125 6,200,000 0.96 0.11 824,600 2016-05-31
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,644,400 310,000 0.09 0.01 824,600 2016-05-31
11 0587 Hua Han Health Industry Holdings Limited:O 6,506,730 968,000 0.09 0.01 716,320 2016-05-31
12 0400 Ingdan, Inc.:O 653,000 50,000 0.05 0.00 640,000 2016-05-31
13 1972 SWIRE PROPERTIES LIMITED:O 116,296 30,000 0.00 0.00 637,500 2016-05-31
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 332,000 50,000 0.01 0.00 610,000 2016-05-31
15 1341 Hao Tian International Construction Investment Group Limited:O 2,032,000 320,000 0.20 0.03 608,000 2016-05-31
16 0992 LENOVO GROUP LIMITED:O 1,724,000 118,000 0.02 0.00 562,860 2016-05-31
17 1313 China Resources Building Materials Technology Holdings Limited:O 1,224,000 154,000 0.02 0.00 392,700 2016-05-31
18 0632 CHK Oil Limited (BM):O 3,082,264 1,277,000 0.09 0.04 389,485 2016-05-31
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,956,000 70,000 0.04 0.00 371,700 2016-05-31
20 8109 Kirin Group Holdings Limited:O 9,312,340 675,000 0.74 0.05 364,500 2016-05-31
21 3908 China International Capital Corporation Limited:H 32,800 30,000 0.00 0.00 361,200 2016-05-31
22 0813 Shimao Group Holdings Limited:O 380,500 31,000 0.01 0.00 305,040 2016-05-31
23 2382 Sunny Optical Technology (Group) Company Limited:O 322,000 10,000 0.03 0.00 268,500 2016-05-31
24 0915 Daohe Global Group Limited:O 3,520,000 500,000 0.10 0.01 250,000 2016-05-31
25 0288 WH Group Limited (KY):O 3,352,500 40,000 0.02 0.00 239,200 2016-05-31
26 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,982,375 1,000,000 0.09 0.01 227,000 2016-05-31
27 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,538,000 250,000 0.48 0.08 220,000 2016-05-31
28 1113 CK Asset Holdings Limited (KY):O 487,476 4,500 0.01 0.00 218,925 2016-05-31
29 1970 IMAX China Holding, Inc.:O 13,000 5,000 0.00 0.00 214,000 2016-05-31
30 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,346,988 180,000 0.22 0.01 208,800 2016-05-31
31 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,344,000 125,000 0.05 0.00 208,750 2016-05-31
32 1685 Boer Power Holdings Limited:O 316,000 60,000 0.04 0.01 202,200 2016-05-31
33 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 465,000 23,000 0.13 0.01 200,790 2016-05-31
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 28,000 0.00 0.00 197,680 2016-05-31
35 1019 Convoy Global Holdings Limited:O 11,102,000 600,000 0.07 0.00 189,000 2016-05-31
36 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,069,000 30,000 0.19 0.00 178,800 2016-05-31
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 324,000 20,000 0.00 0.00 167,800 2016-05-31
38 0493 GOME Retail Holdings Limited:O 10,501,446 176,000 0.05 0.00 163,680 2016-05-31
39 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 92,000 60,000 0.07 0.04 152,400 2016-05-31
40 1557 K. H. Group Holdings Limited:O 196,000 112,000 0.05 0.03 150,080 2016-05-31
41 0151 Want Want China Holdings Limited:O 271,000 27,000 0.00 0.00 148,500 2016-05-31
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,734,000 58,000 0.07 0.00 136,300 2016-05-31
43 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 579,000 30,000 0.05 0.00 130,500 2016-05-31
44 3301 Ronshine China Holdings Limited:O 20,500 20,500 0.00 0.00 123,410 2016-05-31
45 0993 XinKong International Capital Holdings Limited:O 281,272 45,000 0.01 0.00 121,950 2016-05-31
46 2883 China Oilfield Services Limited:H 810,000 20,000 0.04 0.00 118,200 2016-05-31
47 0476 Ev Dynamics (Holdings) Limited:O 7,948,930 410,000 0.21 0.01 114,800 2016-05-31
48 1776 GF Securities Co., Ltd.:H 426,400 6,000 0.03 0.00 108,000 2016-05-31
49 1447 SFK Construction Holdings Limited:O 128,000 78,000 0.03 0.02 107,640 2016-05-31
50 0648 SoftMedx Healthcare Limited:O 6,495,200 1,000,000 0.16 0.03 105,000 2016-05-31
51 0753 Air China Limited:H 304,000 20,000 0.01 0.00 102,800 2016-05-31
52 1733 E-Commodities Holdings Limited:O 246,600 140,000 0.13 0.07 102,200 2016-05-31
53 3728 Ching Lee Holdings Limited:O 120,000 20,000 0.01 0.00 101,800 2016-05-31
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,512,000 68,000 0.04 0.00 99,960 2016-05-31
55 1800 China Communications Construction Company Limited:H 1,917,224 11,000 0.04 0.00 96,800 2016-05-31
56 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,400,000 150,000 0.01 0.00 88,500 * 2016-05-31
57 2039 China International Marine Containers (Group) Co., Ltd.:H 362,400 9,000 0.02 0.00 88,470 2016-05-31
58 1031 Kingston Financial Group Limited:O 462,022 30,000 0.00 0.00 88,200 2016-05-31
59 1326 Transmit Entertainment Limited:O 2,296,000 320,000 0.09 0.01 88,000 2016-05-31
60 1415 Cowell e Holdings Inc.:O 139,000 24,000 0.02 0.00 73,440 2016-05-31
61 0444 Sincere Watch (Hong Kong) Limited:O 370,000 130,000 0.01 0.00 66,300 2016-05-31
62 0327 PAX Global Technology Limited:O 229,000 10,000 0.02 0.00 65,500 2016-05-31
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 171,698 1,200 0.05 0.00 62,160 2016-05-31
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 922,000 16,000 0.03 0.00 60,800 2016-05-31
65 0911 Qianhai Health Holdings Limited:O 20,490,000 990,000 0.03 0.00 60,390 2016-05-31
66 1175 Fresh Express Delivery Holdings Group Co., Limited:O 402,100 100,000 0.06 0.02 60,000 2016-05-31
67 2738 Huajin International Holdings Limited:O 60,000 20,000 0.01 0.00 57,400 2016-05-31
68 8170 All Nation International Group Limited (KY):O 32,000 20,000 0.01 0.00 56,800 2016-05-31
69 0857 PETROCHINA COMPANY LIMITED:H 4,472,000 10,000 0.02 0.00 53,400 2016-05-31
70 0474 Aceso Life Science Group Limited:O 3,194,760 102,000 0.08 0.00 53,040 2016-05-31
71 0812 Southwest Securities International Securities Limited:O 340,000 100,000 0.01 0.00 53,000 2016-05-31
72 0190 HKC (HOLDINGS) LIMITED:O 11,014,194 381,000 0.08 0.00 52,959 2016-05-31
73 3822 Sam Woo Construction Group Limited:O 1,448,000 108,000 0.09 0.01 52,920 2016-05-31
74 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,299,749 40,000 0.09 0.00 51,200 2016-05-31
75 6837 Haitong Securities Co., Ltd.:H 286,400 4,000 0.01 0.00 50,800 2016-05-31
76 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,180,000 140,000 0.03 0.00 50,400 2016-05-31
77 0777 NetDragon Websoft Holdings Limited:O 65,000 2,000 0.01 0.00 50,000 2016-05-31
78 1217 China Innovation Investment Limited:O 23,568,000 1,000,000 0.28 0.01 49,000 2016-05-31
79 0708 China Evergrande New Energy Vehicle Group Limited:O 1,985,000 40,000 0.02 0.00 48,800 2016-05-31
80 1128 Wynn Macau, Limited:O 180,800 4,000 0.00 0.00 48,640 2016-05-31
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 358,800 4,000 0.06 0.00 47,360 2016-05-31
82 1199 COSCO SHIPPING Ports Limited:O 770,444 6,000 0.03 0.00 47,160 2016-05-31
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,196 1,000 0.00 0.00 47,150 2016-05-31
84 3836 China Harmony Auto Holding Limited:O 164,500 10,000 0.01 0.00 45,600 2016-05-31
85 0267 CITIC Limited (HK):O 1,154,000 4,000 0.00 0.00 45,120 2016-05-31
86 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,161,248 168,000 0.24 0.00 44,520 2016-05-31
87 2799 China CITIC Financial Asset Management Co., Ltd.:H 107,000 16,000 0.00 0.00 44,000 2016-05-31
88 8312 Rui Feng Group Holdings Company Limited:O 2,050,000 60,000 0.30 0.01 42,000 2016-05-31
89 2326 New Provenance Everlasting Holdings Limited:O 11,210,000 90,000 0.05 0.00 41,400 2016-05-31
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,018,350 10,000 0.02 0.00 41,100 2016-05-31
91 3993 CMOC Group Limited (CN):H 7,421,000 27,000 0.19 0.00 41,040 2016-05-31
92 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 402,500 5,000 0.07 0.00 39,800 2016-05-31
93 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 677,506 10,000 0.09 0.00 38,200 2016-05-31
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 721,000 50,000 0.01 0.00 36,500 2016-05-31
95 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 75,600 3,000 0.02 0.00 36,180 2016-05-31
96 1322 CW Group Holdings Limited (KY):O 71,000 17,000 0.01 0.00 35,870 2016-05-31
97 3323 China National Building Material Company Limited:H 2,230,000 10,000 0.08 0.00 35,300 2016-05-31
98 1108 Triumph New Energy Company Limited:H 296,000 8,000 0.12 0.00 34,560 2016-05-31
99 2020 ANTA Sports Products Limited:O 82,000 2,000 0.00 0.00 33,800 2016-05-31
100 0598 SINOTRANS LIMITED:H 342,000 10,000 0.02 0.00 33,500 2016-05-31
101 1389 Major Holdings Limited (KY):O 16,000 8,000 0.00 0.00 32,800 2016-05-31
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,884,696 50,000 0.03 0.00 32,500 2016-05-31
103 0715 China Oceanwide Holdings Limited:O 2,775,000 34,000 0.02 0.00 31,280 2016-05-31
104 0686 Beijing Energy International Holding Co., Ltd.:O 2,168,000 50,000 0.04 0.00 30,500 2016-05-31
105 0931 China HK Power Smart Energy Group Limited:O 18,515,000 100,000 0.03 0.00 28,500 2016-05-31
106 0011 HANG SENG BANK, LIMITED:O 177,470 200 0.01 0.00 27,580 2016-05-31
107 0750 China Shuifa Singyes Energy Holdings Limited:O 420,800 10,000 0.06 0.00 26,400 2016-05-31
108 0145 CCIAM Future Energy Limited (b1964-11-28):O 817,500 64,000 0.04 0.00 25,280 2016-05-31
109 2009 BBMG Corporation:H 315,500 10,000 0.03 0.00 24,600 2016-05-31
110 8186 Almana Limited:O 8,914,801 1,500,000 0.03 0.01 24,000 2016-05-31
111 87001 Hui Xian Real Estate Investment Trust:Unit 1,699,899 7,000 0.03 0.00 21,770 2016-05-31
112 0990 Deep Source Holdings Limited:O 12,238,000 90,000 0.23 0.00 20,520 2016-05-31
113 0275 Master Glory Group Limited:O 1,269,582 60,000 0.03 0.00 19,500 2016-05-31
114 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,454,761 20,000 0.46 0.01 18,600 2016-05-31
115 2369 Coolpad Group Limited:O 2,128,200 12,000 0.04 0.00 18,360 2016-05-31
116 1345 Shanghai Pioneer Holding Ltd:O 196,000 10,000 0.01 0.00 17,900 2016-05-31
117 0183 Winfull Group Holdings Limited:O 3,864,000 80,000 0.12 0.00 17,440 2016-05-31
118 0274 Renaissance Asia Silk Road Group Limited:O 7,288,600 400,000 0.04 0.00 16,400 2016-05-31
119 1438 NIRVANA ASIA LTD:O 91,000 7,000 0.00 0.00 15,260 2016-05-31
120 6888 Freetech Road Recycling Technology (Holdings) Limited:O 641,000 14,000 0.06 0.00 14,000 2016-05-31
121 1150 MILAN STATION HOLDINGS LIMITED:O 726,000 18,000 0.11 0.00 13,680 2016-05-31
122 8081 Hang Tai Yue Group Holdings Limited:O 4,313,300 100,000 0.09 0.00 13,400 2016-05-31
123 8366 Zhejiang United Investment Holdings Group Limited:O 640,000 100,000 0.04 0.01 12,600 2016-05-31
124 0819 Tianneng Power International Limited:O 226,000 2,000 0.02 0.00 11,460 2016-05-31
125 0211 STYLAND HOLDINGS LIMITED:O 10,086,267 30,000 0.23 0.00 11,100 2016-05-31
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,810,000 6,000 0.10 0.00 8,820 2016-05-31
127 1662 Yee Hop Holdings Limited:O 228,000 8,000 0.05 0.00 8,640 2016-05-31
128 0670 China Eastern Airlines Corporation Limited:H 1,002,000 2,000 0.02 0.00 8,300 2016-05-31
129 8147 Millennium Pacific Group Holdings Limited:O 68,000 4,000 0.00 0.00 5,760 2016-05-31
130 0064 GET NICE HOLDINGS LIMITED:O 10,021,000 20,000 0.15 0.00 5,400 2016-05-31
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,932,000 2,000 0.07 0.00 4,940 2016-05-31
132 0763 ZTE CORPORATION:H 666,950 400 0.09 0.00 4,080 2016-05-31
133 1053 Chongqing Iron & Steel Company Limited:H 622,400 -2,000 0.12 -0.00 -2,180 2016-05-31
134 0697 Shoucheng Holdings Limited:O 13,298,000 -12,000 0.15 -0.00 -2,544 2016-05-31
135 0645 Ares Asia Limited:O 249,201 -2,000 0.07 -0.00 -2,760 2016-05-31
136 2309 ZO Future Group:O 16,176,000 -48,000 0.17 -0.00 -3,216 * 2016-05-31
137 1186 China Railway Construction Corporation Limited:H 949,500 -500 0.05 -0.00 -4,855 2016-05-31
138 1528 Red Star Macalline Group Corporation Ltd.:H 11,600 -600 0.00 -0.00 -5,274 2016-05-31
139 1339 People's Insurance Company (Group) of China Limited (The):H 3,108,000 -2,000 0.04 -0.00 -6,220 2016-05-31
140 1348 Quali-Smart Holdings Limited:O 40,000 -10,000 0.00 -0.00 -7,200 2016-05-31
141 0451 GCL New Energy Holdings Limited:O 6,598,000 -22,000 0.03 -0.00 -7,260 2016-05-31
142 0121 C.P. Lotus Corporation:O 1,350,000 -50,000 0.01 -0.00 -7,400 2016-05-31
143 1893 China National Materials Company Limited:H 1,171,000 -5,000 0.10 -0.00 -7,950 2016-05-31
144 1172 Magnus Concordia Group Limited:O 8,331,609 -40,000 0.25 -0.00 -7,960 2016-05-31
145 1690 Lap Kei Engineering (Holdings) Limited:O 850,000 -40,000 0.07 -0.00 -8,200 2016-05-31
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 8,000 -4,000 0.00 -0.00 -8,240 2016-05-31
147 0231 Ping An Securities Group (Holdings) Limited:O 4,049,077 -80,000 0.02 -0.00 -8,240 2016-05-31
148 1102 Enviro Energy International Holdings Limited:O 17,331,000 -60,000 0.25 -0.00 -8,940 2016-05-31
149 1428 Bright Smart Securities & Commodities Group Limited:O 244,000 -4,000 0.01 -0.00 -9,000 2016-05-31
150 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 203,000 -7,000 0.04 -0.00 -9,310 2016-05-31
151 1086 Goodbaby International Holdings Limited:O 152,000 -2,000 0.01 -0.00 -9,400 2016-05-31
152 0426 ONE MEDIA GROUP LIMITED (KY):O 0 -8,000 0.00 -0.00 -10,000 2016-05-31
153 0799 IGG Inc:O 616,000 -3,000 0.04 -0.00 -11,100 2016-05-31
154 3800 GCL Technology Holdings Limited (KY):O 12,863,200 -10,000 0.07 -0.00 -11,100 2016-05-31
155 0891 Trinity Limited (BM):O 362,000 -20,000 0.02 -0.00 -11,800 2016-05-31
156 1546 Thelloy Development Group Limited:O 176,000 -56,000 0.02 -0.01 -12,600 2016-05-31
157 1083 Towngas Smart Energy Company Limited:O 523,249 -3,000 0.02 -0.00 -12,720 2016-05-31
158 0290 GoFintech Quantum Innovation Limited:O 6,782,000 -72,000 0.20 -0.00 -13,320 2016-05-31
159 0431 Greater China Financial Holdings Limited:O 2,372,595 -64,000 0.07 -0.00 -14,464 2016-05-31
160 3988 BANK OF CHINA LIMITED:H 33,209,592 -5,000 0.04 -0.00 -15,800 2016-05-31
161 0148 Kingboard Holdings Limited:O 57,400 -1,000 0.01 -0.00 -16,000 2016-05-31
162 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 41,128,865 -100,000 0.64 -0.00 -18,200 2016-05-31
163 1051 G-Resources Group Limited:O 3,762,814 -120,000 0.01 -0.00 -18,720 2016-05-31
164 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,095,704 -20,000 0.23 -0.00 -19,200 2016-05-31
165 1250 Shandong Hi-Speed New Energy Group Limited:O 4,260,000 -100,000 0.02 -0.00 -20,100 2016-05-31
166 2386 SINOPEC Engineering (Group) Co., Ltd.:H 100,000 -3,000 0.01 -0.00 -20,460 2016-05-31
167 1398 Industrial and Commercial Bank of China Limited:H 15,032,022 -5,000 0.02 -0.00 -20,600 2016-05-31
168 0913 Harbour Digital Asset Capital Limited:O 12,718,617 -400,000 0.44 -0.01 -20,800 2016-05-31
169 1363 CT Environmental Group Limited:O 1,392,000 -10,000 0.02 -0.00 -21,000 2016-05-31
170 1766 CRRC Corporation Limited:H 2,787,200 -3,000 0.06 -0.00 -22,170 2016-05-31
171 0039 China Beidahuang Industry Group Holdings Limited:O 652,000 -56,000 0.01 -0.00 -22,960 2016-05-31
172 2211 Universal Health International Group Holding Limited:O 1,302,000 -41,000 0.05 -0.00 -23,370 2016-05-31
173 0033 International Genius Company:O 11,842,000 -100,000 0.13 -0.00 -23,700 2016-05-31
174 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,778,256 -30,000 0.01 -0.00 -24,300 2016-05-31
175 0787 Global Brands Group Holding Limited:O 1,292,400 -32,000 0.02 -0.00 -24,640 2016-05-31
176 0082 Crazy Sports Group Limited:O 7,388,800 -60,000 0.22 -0.00 -25,200 2016-05-31
177 2038 FIH Mobile Limited:O 557,000 -10,000 0.01 -0.00 -25,400 2016-05-31
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 92,000 -10,000 0.04 -0.00 -25,400 2016-05-31
179 1338 BaWang International (Group) Holding Limited:O 632,000 -50,000 0.02 -0.00 -25,500 2016-05-31
180 0382 Welling Holding Limited:O 1,418,291 -20,000 0.05 -0.00 -26,400 2016-05-31
181 0153 China Saite Group Company Limited:O 2,524,000 -46,000 0.12 -0.00 -26,680 2016-05-31
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 943,307 -2,000 0.02 -0.00 -28,360 2016-05-31
183 1982 NAMESON HOLDINGS LIMITED:O 2,872,000 -26,000 0.14 -0.00 -31,200 2016-05-31
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 696,000 -10,000 0.01 -0.00 -31,500 2016-05-31
185 0261 GBA Holdings Limited:O 219,114,500 -1,600,000 0.16 -0.00 -32,000 2016-05-31
186 1057 Zhejiang Shibao Company Limited:H 120,000 -4,000 0.14 -0.00 -32,280 2016-05-31
187 2356 DAH SING BANKING GROUP LIMITED:O 448,075 -2,400 0.03 -0.00 -33,024 2016-05-31
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,769,668 -340,000 0.28 -0.01 -34,680 2016-05-31
189 0952 Quam Plus International Financial Limited:O 983,849 -60,000 0.07 -0.00 -37,800 2016-05-31
190 8137 Honbridge Holdings Limited:O 7,310,000 -60,000 0.09 -0.00 -38,400 2016-05-31
191 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 115,000 -3,000 0.02 -0.00 -39,840 2016-05-31
192 1419 Human Health Holdings Limited:O 14,000 -16,000 0.00 -0.00 -40,000 2016-05-31
193 0023 BANK OF EAST ASIA, LIMITED (THE):O 108,570 -1,400 0.00 -0.00 -40,110 2016-05-31
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -1,000 0.00 -0.00 -40,400 2016-05-31
195 1565 Virscend Education Company Limited:O 100,000 -10,000 0.00 -0.00 -40,500 2016-05-31
196 1282 Renze Harvest International Limited:O 2,088,000 -48,000 0.01 -0.00 -41,280 2016-05-31
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 741,500 -7,000 0.02 -0.00 -41,860 2016-05-31
198 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,829,000 -15,000 0.02 -0.00 -42,600 2016-05-31
199 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 958,000 -48,000 0.08 -0.00 -42,720 2016-05-31
200 2669 China Overseas Property Holdings Limited:O 1,081,839 -40,000 0.03 -0.00 -45,600 2016-05-31
201 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 485,200 -16,000 0.19 -0.01 -46,720 2016-05-31
202 1227 National Investments Fund Limited:O 371,400 -120,000 0.02 -0.01 -47,400 2016-05-31
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,590,000 -30,000 0.05 -0.00 -49,500 2016-05-31
204 1616 A Metaverse Company:O 0 -20,000 0.00 -0.00 -49,800 2016-05-31
205 0515 China Silver Technology Holdings Limited:O 696,000 -170,000 0.13 -0.03 -51,000 2016-05-31
206 3983 China BlueChemical Ltd.:H 406,000 -30,000 0.02 -0.00 -51,600 2016-05-31
207 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,536,640 -310,000 0.08 -0.01 -53,320 2016-05-31
208 0656 FOSUN INTERNATIONAL LIMITED:O 765,643 -5,000 0.01 -0.00 -55,200 2016-05-31
209 1496 AP Rentals Holdings Limited:O 696,000 -80,000 0.08 -0.01 -56,800 2016-05-31
210 1280 China Qidian Guofeng Holdings Limited:O 228,000 -50,000 0.02 -0.00 -58,500 2016-05-31
211 0390 CHINA RAILWAY GROUP LIMITED:H 2,846,000 -10,000 0.07 -0.00 -59,700 2016-05-31
212 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,227,002 -56,700 0.06 0.00 -71,442 2016-05-31
213 0563 Shanghai Industrial Urban Development Group Limited:O 35,366,625 -48,000 0.74 -0.00 -72,000 2016-05-31
214 0579 Beijing Jingneng Clean Energy Co., Limited:H 446,000 -30,000 0.02 -0.00 -73,200 2016-05-31
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,037,643 -5,000 0.02 -0.00 -74,600 2016-05-31
216 1570 WEIYE HOLDINGS LIMITED:O 3,000 -24,000 0.00 -0.01 -75,360 2016-05-31
217 8195 Legendary Education Group Limited:O 14,840,000 -32,000 0.37 -0.00 -80,000 2016-05-31
218 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,101,250 -10,000 0.02 -0.00 -83,300 2016-05-31
219 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 -12,000 0.01 -0.00 -83,640 2016-05-31
220 1211 BYD COMPANY LIMITED:H 192,000 -2,000 0.02 -0.00 -89,900 2016-05-31
221 1833 Intime Retail (Group) Company Limited:O 143,000 -15,500 0.01 -0.00 -109,275 2016-05-31
222 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,085,000 -132,500 2.59 -0.01 -111,300 2016-05-31
223 2313 Shenzhou International Group Holdings Limited:O 18,000 -3,000 0.00 -0.00 -117,300 2016-05-31
224 1072 Dongfang Electric Corporation Limited:H 241,200 -20,000 0.07 -0.01 -117,800 2016-05-31
225 0433 North Mining Shares Company Limited:O 90,025,096 -1,200,000 0.45 -0.01 -124,800 2016-05-31
226 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,149,000 -40,000 0.04 -0.00 -131,600 2016-05-31
227 1556 Chinney Kin Wing Holdings Limited:O 775,330 -300,000 0.05 -0.02 -139,500 2016-05-31
228 0710 BOE Varitronix Limited:O 394,370 -23,000 0.05 -0.00 -146,740 2016-05-31
229 2393 Yestar Healthcare Holdings Company Limited:O 170,000 -45,000 0.01 -0.00 -149,400 2016-05-31
230 0263 GT GROUP HOLDINGS LIMITED:O 1,146,496 -296,000 0.15 -0.04 -153,920 2016-05-31
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,301,084 -9,000 0.04 -0.00 -156,420 2016-05-31
232 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,447,500 -216,000 0.06 -0.01 -157,680 2016-05-31
233 6893 Hin Sang Group (International) Holding Co. Ltd.:O 472,000 -94,000 0.06 -0.01 -166,380 2016-05-31
234 0619 South China Financial Holdings Limited:O 9,616,349 -1,250,000 0.13 -0.02 -168,750 2016-05-31
235 0370 Hong Kong Robotics Group Holding Limited:O 3,757,800 -800,000 0.05 -0.01 -176,000 2016-05-31
236 1585 Yadea Group Holdings Ltd.:O 188,000 -130,000 0.01 -0.00 -180,700 2016-05-31
237 8262 Super Strong Holdings Limited:O 29,670,000 -80,000 3.71 -0.01 -198,400 2016-05-31
238 8103 hmvod Limited:O 70,800 -220,000 0.07 -0.22 -206,800 2016-05-31
239 0616 EMINENCE ENTERPRISE LIMITED:O 783,577 -705,000 0.07 -0.06 -207,975 2016-05-31
240 2098 Zall Smart Commerce Group Ltd.:O 630,000 -81,000 0.01 -0.00 -219,510 2016-05-31
241 0728 CHINA TELECOM CORPORATION LIMITED:H 2,526,000 -62,000 0.02 -0.00 -224,440 2016-05-31
242 0006 Power Assets Holdings Limited:O 170,887 -3,000 0.01 -0.00 -226,050 2016-05-31
243 2186 Luye Pharma Group Ltd.:O 261,500 -50,000 0.01 -0.00 -240,000 2016-05-31
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,456,114 -51,000 0.01 -0.00 -255,510 2016-05-31
245 0164 China Baoli Technologies Holdings Limited:O 1,943,750 -875,000 0.01 -0.00 -271,250 2016-05-31
246 1371 China Ecotourism Group Limited:O 17,319,690 -1,000,000 0.20 -0.01 -290,000 2016-05-31
247 0362 China Zenith Chemical Group Limited:O 570,837 -1,000,000 0.02 -0.04 -300,000 2016-05-31
248 0717 Emperor Capital Group Limited:O 2,932,947 -432,000 0.05 -0.01 -302,400 2016-05-31
249 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,258,825 -110,000 0.09 -0.00 -306,900 2016-05-31
250 0489 DongFeng Motor Group Company Limited (CN):H 244,000 -36,000 0.01 -0.00 -311,760 2016-05-31
251 0665 Haitong International Securities Group Limited:O 1,927,636 -70,000 0.04 -0.00 -317,800 2016-05-31
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 198,000 -55,000 0.02 -0.01 -352,000 2016-05-31
253 1253 China Greenland Broad Greenstate Group Company Limited:O 140,000 -320,000 0.00 -0.01 -358,400 2016-05-31
254 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 -54,000 0.00 -0.00 -407,700 2016-05-31
255 1816 CGN Power Co., Ltd.:H 7,185,000 -179,000 0.06 -0.00 -422,440 2016-05-31
256 1788 Guotai Junan International Holdings Limited:O 1,084,024 -177,000 0.02 -0.00 -438,960 2016-05-31
257 0699 CAR Inc.:O 1,079,000 -60,000 0.05 -0.00 -447,000 2016-05-31
258 8319 Expert Systems Holdings Limited:O 540,000 -2,000,000 0.07 -0.25 -460,000 2016-05-31
259 6898 China Aluminum Cans Holdings Limited:O 2,030,000 -300,000 0.32 -0.05 -462,000 2016-05-31
260 1622 Redco Properties Group Limited:O 0 -88,000 0.00 -0.00 -476,960 2016-05-31
261 3326 Perfect Group International Holdings Limited:O 84,000 -156,000 0.02 -0.03 -488,280 2016-05-31
262 0958 Huaneng Renewables Corporation Limited:H 276,000 -212,000 0.01 -0.01 -500,320 2016-05-31
263 1375 Central China Securities Co., Ltd.:H 1,723,000 -150,000 0.14 -0.01 -504,000 2016-05-31
264 6030 CITIC Securities Company Limited:H 190,000 -31,000 0.01 -0.00 -522,040 2016-05-31
265 0005 HSBC HOLDINGS PLC:O 4,220,469 -12,000 0.02 -0.00 -614,400 2016-05-31
266 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 260,000 -50,000 0.01 -0.00 -643,000 2016-05-31
267 0904 China Green (Holdings) Limited:O 5,181,000 -2,960,000 0.43 -0.25 -666,000 2016-05-31
268 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 83,671,331 -1,938,000 2.02 -0.05 -687,990 2016-05-31
269 8022 Evershine Group Holdings Limited:O 4,069,000 -2,184,000 0.27 -0.15 -873,600 2016-05-31
270 0001 CK Hutchison Holdings Limited:O 709,079 -10,000 0.02 -0.00 -902,000 2016-05-31
271 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 8,090,000 -545,000 0.90 -0.06 -997,350 2016-05-31
272 1530 3SBio Inc.:O 24,000 -260,000 0.00 -0.01 -1,968,200 2016-05-31
273 1568 SUNDART HOLDINGS LIMITED:O 244,000 -614,000 0.01 -0.03 -2,941,060 2016-05-31
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,625,500 -104,000 0.02 -0.00 -3,608,800 2016-05-31
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,272,378 -730,000 0.03 -0.02 -7,263,500 2016-05-31

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