CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 0164 China Baoli Technologies Holdings Limited:O 139,665,000 31,300,000 0.43 0.10 9,703,000 2016-05-31
2 2039 China International Marine Containers (Group) Co., Ltd.:H 712,845,109 480,500 41.53 0.03 4,723,315 2016-05-31
3 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 711,319,000 21,785,000 4.06 0.12 3,855,945 2016-05-31
4 3993 CMOC Group Limited (CN):H 27,948,000 1,656,000 0.71 0.04 2,517,120 2016-05-31
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 639,000 52,000 0.12 0.01 2,262,000 2016-05-31
6 0291 China Resources Beer (Holdings) Company Limited:O 369,953 120,000 0.02 0.00 2,020,800 2016-05-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,001,500 49,000 0.07 0.00 1,700,300 2016-05-31
8 6881 China Galaxy Securities Co., Ltd.:H 19,996,500 210,000 0.54 0.01 1,438,500 2016-05-31
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,715,424 89,000 0.08 0.00 1,338,560 2016-05-31
10 1088 China Shenhua Energy Company Limited:H 8,893,950 100,000 0.26 0.00 1,234,000 2016-05-31
11 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,015,000 400,000 0.14 0.00 1,016,000 2016-05-31
12 0777 NetDragon Websoft Holdings Limited:O 13,176,875 40,000 2.65 0.01 1,000,000 2016-05-31
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,946,000 230,000 0.19 0.00 945,300 2016-05-31
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 799,003 4,600 0.07 0.00 855,600 2016-05-31
15 3369 QINHUANGDAO PORT CO., LTD.:H 43,826,000 288,000 5.28 0.03 820,800 2016-05-31
16 3393 Wasion Holdings Limited:O 3,702,000 182,000 0.36 0.02 729,820 2016-05-31
17 0798 China Electronics Optics Valley Union Holding Company Limited:O 8,028,000 800,000 0.20 0.02 664,000 2016-05-31
18 2212 Future Bright Mining Holdings Limited:O 10,080,000 2,080,000 0.29 0.06 634,400 2016-05-31
19 1988 China Minsheng Banking Corp., Ltd.:H 16,819,200 83,000 0.24 0.00 607,560 2016-05-31
20 1196 Realord Group Holdings Limited:O 23,731,500 146,000 2.06 0.01 594,220 2016-05-31
21 1508 China Reinsurance (Group) Corporation:H 152,841,000 292,000 2.29 0.00 519,760 2016-05-31
22 0763 ZTE CORPORATION:H 2,594,378 50,000 0.34 0.01 510,000 2016-05-31
23 1616 A Metaverse Company:O 2,814,000 196,000 0.29 0.02 488,040 2016-05-31
24 3908 China International Capital Corporation Limited:H 981,600 40,000 0.06 0.00 481,600 2016-05-31
25 0916 China Longyuan Power Group Corporation Limited:H 1,935,000 90,000 0.06 0.00 480,600 2016-05-31
26 1315 Green Economy Development Limited:O 7,132,000 164,000 0.12 0.00 469,040 2016-05-31
27 2280 HC Group Inc.:O 17,734,000 98,000 1.94 0.01 425,320 2016-05-31
28 1530 3SBio Inc.:O 18,474,500 56,000 0.73 0.00 423,920 2016-05-31
29 0670 China Eastern Airlines Corporation Limited:H 3,628,000 98,000 0.08 0.00 406,700 2016-05-31
30 2186 Luye Pharma Group Ltd.:O 2,826,500 84,000 0.09 0.00 403,200 2016-05-31
31 1513 Livzon Pharmaceutical Group Inc.:H 234,690 11,300 0.16 0.01 401,150 2016-05-31
32 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,796,333 550,000 0.14 0.01 396,000 2016-05-31
33 3669 China Yongda Automobiles Services Holdings Limited:O 3,121,500 106,000 0.21 0.01 395,380 2016-05-31
34 3326 Perfect Group International Holdings Limited:O 177,000 123,000 0.04 0.03 384,990 2016-05-31
35 1109 CHINA RESOURCES LAND LIMITED:O 842,853 20,000 0.01 0.00 371,600 2016-05-31
36 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,390,000 25,000 0.26 0.00 368,000 2016-05-31
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,433,000 44,000 2.59 0.01 330,440 2016-05-31
38 0327 PAX Global Technology Limited:O 1,051,100 50,000 0.09 0.00 327,500 2016-05-31
39 3899 CIMC Enric Holdings Limited:O 5,874,000 80,000 0.30 0.00 311,200 2016-05-31
40 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,563,227 128,000 0.42 0.00 300,800 2016-05-31
41 0915 Daohe Global Group Limited:O 4,570,000 540,000 0.13 0.02 270,000 2016-05-31
42 1816 CGN Power Co., Ltd.:H 47,106,000 103,000 0.42 0.00 243,080 2016-05-31
43 0715 China Oceanwide Holdings Limited:O 33,459,000 256,000 0.21 0.00 235,520 2016-05-31
44 1556 Chinney Kin Wing Holdings Limited:O 3,305,000 500,000 0.22 0.03 232,500 2016-05-31
45 0555 REXLot Holdings Limited:O 29,415,932 1,325,000 0.29 0.01 230,550 2016-05-31
46 2345 Shanghai Prime Machinery Company Limited:H 20,150,000 200,000 2.65 0.03 230,000 2016-05-31
47 0434 Boyaa Interactive International Limited:O 10,035,000 83,000 1.31 0.01 228,250 2016-05-31
48 0850 Long Well International Holdings Limited:O 69,190,000 1,228,000 0.92 0.02 221,040 2016-05-31
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,625,334,719 40,000 0.68 0.00 200,400 2016-05-31
50 0665 Haitong International Securities Group Limited:O 13,958,532 44,000 0.26 0.00 199,760 2016-05-31
51 1185 China Energine International (Holdings) Limited:O 53,511,480 372,000 1.22 0.01 197,160 2016-05-31
52 1450 Be Friends Holding Limited:O 6,130,000 334,000 0.61 0.03 193,720 2016-05-31
53 0958 Huaneng Renewables Corporation Limited:H 3,758,000 82,000 0.09 0.00 193,520 2016-05-31
54 1812 Shandong Chenming Paper Holdings Limited:H 88,394,500 35,000 25.10 0.01 190,400 2016-05-31
55 0952 Quam Plus International Financial Limited:O 4,962,080 300,000 0.33 0.02 189,000 2016-05-31
56 0699 CAR Inc.:O 4,612,000 25,000 0.19 0.00 186,250 2016-05-31
57 0090 Puxing Energy Limited:O 2,600,000 160,000 0.57 0.03 182,400 2016-05-31
58 0921 Hisense Home Appliances Group Co., Ltd.:H 6,047,000 50,000 1.32 0.01 177,000 2016-05-31
59 1030 SEAZEN GROUP LIMITED:O 35,994,000 184,000 0.64 0.00 176,640 2016-05-31
60 1302 LifeTech Scientific Corporation:O 116,586,352 120,000 2.91 0.00 168,000 2016-05-31
61 1293 Grand Baoxin Auto Group Limited:O 1,414,000 33,000 0.06 0.00 162,690 2016-05-31
62 0895 Dongjiang Environmental Company Limited:H 4,939,225 12,800 2.47 0.01 162,304 2016-05-31
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,239,250 50,000 0.23 0.00 150,500 2016-05-31
64 6837 Haitong Securities Co., Ltd.:H 9,547,200 11,600 0.28 0.00 147,320 2016-05-31
65 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 92,000 58,000 0.07 0.04 147,320 2016-05-31
66 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,500,000 35,000 0.39 0.01 145,950 2016-05-31
67 0973 L'Occitane International S.A.:O 66,000 11,000 0.00 0.00 144,540 2016-05-31
68 1622 Redco Properties Group Limited:O 28,000 26,000 0.00 0.00 140,920 2016-05-31
69 1766 CRRC Corporation Limited:H 9,770,050 19,000 0.22 0.00 140,410 2016-05-31
70 3333 China Evergrande Group:O 15,379,000 27,000 0.11 0.00 140,400 2016-05-31
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,209,200 30,000 0.03 0.00 136,800 2016-05-31
72 1055 China Southern Airlines Company Limited:H 20,020,000 30,000 0.72 0.00 136,800 2016-05-31
73 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 2,242,000 102,000 0.56 0.03 133,620 2016-05-31
74 3382 Tianjin Port Development Holdings Limited:O 18,339,893 120,000 0.30 0.00 132,000 2016-05-31
75 8237 Link Holdings Limited (KY):O 714,000 128,000 0.02 0.00 124,160 2016-05-31
76 0223 Elife Holdings Limited:O 23,886,000 750,000 0.59 0.02 123,750 2016-05-31
77 0623 SinoMedia Holding Limited:O 7,878,500 63,000 1.45 0.01 123,480 2016-05-31
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 958,795 10,000 0.02 0.00 122,000 2016-05-31
79 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,670,000 6,000 0.41 0.00 121,200 2016-05-31
80 2899 ZIJIN MINING GROUP CO., LTD.:H 16,969,250 54,000 0.29 0.00 120,960 2016-05-31
81 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,698,000 68,000 0.34 0.01 120,360 2016-05-31
82 0956 China Suntien Green Energy Corporation Limited:H 18,566,000 150,000 1.01 0.01 120,000 2016-05-31
83 0886 Silver Base Group Holdings Limited:O 1,421,000 90,000 0.09 0.01 115,200 2016-05-31
84 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,767,000 35,000 0.04 0.00 114,800 2016-05-31
85 8170 All Nation International Group Limited (KY):O 2,144,000 40,000 0.52 0.01 113,600 2016-05-31
86 1143 China Energy Storage Technology Development Limited:O 296,000 200,000 0.01 0.00 110,000 2016-05-31
87 0586 China Conch Venture Holdings Limited:O 4,190,000 7,000 0.23 0.00 109,620 2016-05-31
88 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 32,000 0.11 0.00 105,280 2016-05-31
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,498,908 6,000 0.09 0.00 104,280 2016-05-31
90 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 35,030,000 200,000 2.13 0.01 100,000 2016-05-31
91 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 179,250 135,000 0.01 0.01 98,550 2016-05-31
92 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 81,177,000 134,000 1.04 0.00 97,820 2016-05-31
93 0992 LENOVO GROUP LIMITED:O 9,239,667 20,000 0.08 0.00 95,400 2016-05-31
94 2883 China Oilfield Services Limited:H 4,168,000 16,000 0.23 0.00 94,560 2016-05-31
95 0493 GOME Retail Holdings Limited:O 57,604,738 100,000 0.26 0.00 93,000 2016-05-31
96 1345 Shanghai Pioneer Holding Ltd:O 3,929,000 50,000 0.29 0.00 89,500 2016-05-31
97 0735 China Power Clean Energy Development Company Limited:O 4,221,000 19,000 0.36 0.00 87,400 2016-05-31
98 0750 China Shuifa Singyes Energy Holdings Limited:O 12,353,932 33,000 1.78 0.00 87,120 2016-05-31
99 1999 Man Wah Holdings Limited:O 108,000 8,000 0.01 0.00 87,040 2016-05-31
100 2128 China Lesso Group Holdings Limited:O 1,394,000 20,000 0.04 0.00 81,600 2016-05-31
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,238,380 32,400 0.95 0.00 81,000 2016-05-31
102 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 47,116,000 30,000 5.26 0.00 79,200 2016-05-31
103 0439 KuangChi Science Limited:O 25,613,542 22,000 0.45 0.00 78,980 2016-05-31
104 2200 Hosa International Limited:O 61,722,000 30,000 3.72 0.00 77,100 2016-05-31
105 3396 Legend Holdings Corporation:H 1,333,900 4,000 0.34 0.00 74,720 2016-05-31
106 1380 China Kingstone Mining Holdings Limited:O 16,408,000 1,000,000 0.35 0.02 74,000 2016-05-31
107 3330 Lingbao Gold Group Company Ltd.:H 13,500,000 50,000 4.54 0.02 72,000 2016-05-31
108 0799 IGG Inc:O 9,243,000 19,000 0.67 0.00 70,300 2016-05-31
109 0119 Poly Property Group Co., Limited:O 8,090,200 34,000 0.22 0.00 69,020 2016-05-31
110 1968 Peak Sport Products Co., Limited:O 4,451,000 31,000 0.19 0.00 68,820 2016-05-31
111 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 97,928,000 10,000 4.39 0.00 68,600 2016-05-31
112 3368 Parkson Retail Group Limited:O 47,502,000 93,000 1.79 0.00 67,890 2016-05-31
113 0267 CITIC Limited (HK):O 7,484,080 6,000 0.03 0.00 67,680 2016-05-31
114 0515 China Silver Technology Holdings Limited:O 7,000,000 224,000 1.32 0.04 67,200 2016-05-31
115 1515 China Resources Medical Holdings Company Limited:O 3,020,000 6,000 0.36 0.00 65,880 2016-05-31
116 1371 China Ecotourism Group Limited:O 160,394,530 220,000 1.87 0.00 63,800 2016-05-31
117 1087 InvesTech Holdings Limited:O 15,161,543 34,000 1.94 0.00 60,520 2016-05-31
118 2371 Chuanglian Holdings Limited (KY):O 184,952,594 252,000 3.98 0.01 60,480 2016-05-31
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 384,000 8,000 0.03 0.00 58,240 2016-05-31
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 714,000 8,000 0.01 0.00 56,480 2016-05-31
121 1811 CGN New Energy Holdings Co., Ltd.:O 43,880,000 50,000 1.02 0.00 56,000 2016-05-31
122 8081 Hang Tai Yue Group Holdings Limited:O 11,901,640 400,000 0.24 0.01 53,600 2016-05-31
123 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,263,600 10,000 0.07 0.00 53,100 2016-05-31
124 0812 Southwest Securities International Securities Limited:O 9,452,000 100,000 0.39 0.00 53,000 2016-05-31
125 1051 G-Resources Group Limited:O 76,805,822 330,000 0.29 0.00 51,480 2016-05-31
126 1419 Human Health Holdings Limited:O 154,000 20,000 0.04 0.01 50,000 2016-05-31
127 2007 Country Garden Holdings Company Limited:O 7,732,359 16,000 0.03 0.00 49,760 2016-05-31
128 1338 BaWang International (Group) Holding Limited:O 6,802,000 96,000 0.22 -0.02 48,960 2016-05-31
129 0579 Beijing Jingneng Clean Energy Co., Limited:H 43,180,000 20,000 1.83 0.00 48,800 2016-05-31
130 8351 Larry Jewelry International Company Limited:O 15,878,300 1,160,000 0.47 0.03 47,560 2016-05-31
131 0787 Global Brands Group Holding Limited:O 945,400 60,000 0.01 0.00 46,200 2016-05-31
132 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 12,495,000 13,000 3.09 0.00 45,630 2016-05-31
133 2100 BAIOO Family Interactive Limited:O 31,850,000 100,000 1.12 0.00 45,500 2016-05-31
134 2389 Beijing Health (Holdings) Limited (KY):O 258,293,000 84,000 4.13 0.00 45,360 2016-05-31
135 0467 United Energy Group Limited:O 8,696,000 100,000 0.07 0.00 44,000 2016-05-31
136 0357 Hainan Meilan International Airport Company Limited:H 638,000 5,000 0.28 0.00 42,700 2016-05-31
137 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,078,000 10,000 0.89 0.00 41,200 2016-05-31
138 0085 China Electronics Huada Technology Company Limited:O 14,479,635 20,000 0.71 0.00 40,600 2016-05-31
139 0400 Ingdan, Inc.:O 7,889,000 3,000 0.58 0.00 38,400 2016-05-31
140 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,528,000 6,000 0.11 0.00 38,160 2016-05-31
141 1060 Damai Entertainment Holdings Limited (BM):O 66,340,000 20,000 0.26 0.00 36,600 2016-05-31
142 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,680,000 10,000 0.24 0.00 35,300 2016-05-31
143 8083 Youzan Technology Limited:O 183,212,000 100,000 3.02 0.00 35,000 2016-05-31
144 2669 China Overseas Property Holdings Limited:O 6,775,787 30,000 0.21 0.00 34,200 2016-05-31
145 1035 BBI Life Sciences Corporation:O 993,000 24,000 0.18 0.00 33,360 2016-05-31
146 1322 CW Group Holdings Limited (KY):O 6,320,000 15,000 0.88 0.00 31,650 2016-05-31
147 0550 Allegro Culture Limited:O 32,000 16,000 0.01 0.00 30,400 2016-05-31
148 1738 Feishang Anthracite Resources Limited:O 3,435,300 22,500 0.25 0.00 30,150 2016-05-31
149 1326 Transmit Entertainment Limited:O 2,912,000 104,000 0.12 0.00 28,600 2016-05-31
150 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 7,738,000 10,000 2.39 0.00 26,800 2016-05-31
151 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,359,020 66,000 0.23 0.00 23,430 2016-05-31
152 2221 New Concepts Holdings Limited:O 3,224,000 8,000 0.81 0.00 22,560 2016-05-31
153 0073 ASIAN CITRUS HOLDINGS LIMITED:O 34,349,640 38,000 2.75 0.00 22,420 2016-05-31
154 0872 Titan Invo Technology Limited:O 12,796,000 32,000 1.38 0.00 21,440 2016-05-31
155 0281 RIVERA (HOLDINGS) LIMITED:O 4,624,000 50,000 0.18 0.00 21,000 2016-05-31
156 0231 Ping An Securities Group (Holdings) Limited:O 281,062,200 200,000 1.51 0.00 20,600 2016-05-31
157 0753 Air China Limited:H 2,516,000 4,000 0.06 0.00 20,560 2016-05-31
158 1808 Enterprise Development Holdings Limited (KY):O 12,402,000 326,000 0.30 0.01 18,908 2016-05-31
159 0708 China Evergrande New Energy Vehicle Group Limited:O 9,300,000 15,000 0.11 0.00 18,300 2016-05-31
160 1822 China Wood International Holding Co., Limited:O 40,905,000 60,000 0.63 0.00 17,100 2016-05-31
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 29,693,000 10,000 0.29 0.00 16,700 2016-05-31
162 0080 China New Economy Fund Limited:O 21,400,000 100,000 2.31 0.01 16,600 2016-05-31
163 2236 WISON ENGINEERING SERVICES CO. LTD.:O 18,642,000 20,000 0.46 0.00 16,200 2016-05-31
164 0395 Smartac International Holdings Limited:O 73,176,000 88,000 1.84 0.00 16,192 2016-05-31
165 1862 JINGRUI HOLDINGS LIMITED:O 8,785,512 5,000 0.68 0.00 13,600 2016-05-31
166 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 16,000 1,000 0.00 0.00 13,260 2016-05-31
167 0205 SEEC MEDIA GROUP LIMITED:O 57,690,000 120,000 0.91 0.00 12,720 2016-05-31
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 93,546,000 2,000 18.97 0.00 11,800 2016-05-31
169 1200 Midland Holdings Limited (BM):O 48,000 6,000 0.01 0.00 11,580 2016-05-31
170 1613 Synertone Communication Corporation:O 20,136,000 64,000 0.60 0.00 11,200 2016-05-31
171 1585 Yadea Group Holdings Ltd.:O 2,396,000 8,000 0.08 0.00 11,120 2016-05-31
172 1690 Lap Kei Engineering (Holdings) Limited:O 4,050,000 50,000 0.32 0.00 10,250 2016-05-31
173 0123 Yuexiu Property Company Limited:O 11,338,234 10,000 0.09 0.00 9,900 2016-05-31
174 0404 Hsin Chong Group Holdings Limited:O 149,831,471 12,000 2.64 0.00 9,240 2016-05-31
175 0521 CWT International Limited:O 700,679,000 20,000 6.15 0.00 9,000 2016-05-31
176 1662 Yee Hop Holdings Limited:O 8,692,000 8,000 1.74 0.00 8,640 2016-05-31
177 1250 Shandong Hi-Speed New Energy Group Limited:O 13,280,000 40,000 0.05 0.00 8,040 2016-05-31
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,865,500 5,000 3.20 0.00 6,300 2016-05-31
179 3823 Tech Pro Technology Development Limited:O 1,117,200 2,000 0.02 0.00 4,480 2016-05-31
180 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 379,200 600 1.08 0.00 3,318 2016-05-31
181 0196 Honghua Group Limited:O 43,173,920 10,000 1.33 0.00 3,150 2016-05-31
182 2188 China Titans Energy Technology Group Co., Limited:O 10,144,000 2,000 1.10 0.00 2,620 2016-05-31
183 8101 EJE (Hong Kong) Holdings Limited:O 4,972,000 12,000 0.21 0.00 1,236 2016-05-31
184 8080 North Asia Strategic Holdings Limited:O 5,292,039 -4,000 0.28 -0.00 -468 2016-05-31
185 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 2,468,571 -8,571 0.31 -0.00 -643 2016-05-31
186 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,576,000 -4,000 0.15 -0.00 -724 2016-05-31
187 8066 Phoenitron Holdings Limited:O 47,945,000 -5,000 1.27 -0.00 -815 2016-05-31
188 2002 China Sunshine Paper Holdings Company Limited:O 15,401,500 -2,000 1.92 -0.00 -2,040 2016-05-31
189 0290 GoFintech Quantum Innovation Limited:O 22,948,000 -12,000 0.67 -0.00 -2,220 2016-05-31
190 0397 Minerva Group Holding Limited:O 14,869,497 -10,000 0.61 -0.00 -2,650 2016-05-31
191 1661 China Frontier Technology Group:O 109,140,000 -1,000 6.78 -0.00 -2,670 2016-05-31
192 3626 Hang Sang (Siu Po) International Holding Company Limited:O 6,000 -2,000 0.00 -0.00 -4,180 2016-05-31
193 1070 TCL Electronics Holdings Limited:O 3,605,848 -1,000 0.21 -0.00 -4,500 2016-05-31
194 2255 Haichang Ocean Park Holdings Ltd.:O 7,088,000 -3,000 0.18 -0.00 -5,160 2016-05-31
195 0686 Beijing Energy International Holding Co., Ltd.:O 54,928,000 -10,000 1.14 -0.00 -6,100 2016-05-31
196 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 23,800 -600 0.01 -0.00 -6,180 2016-05-31
197 0604 SHENZHEN INVESTMENT LIMITED:O 14,374,940 -2,000 0.19 -0.00 -6,280 2016-05-31
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 64,006,460 -60,000 0.42 -0.00 -7,140 2016-05-31
199 2302 CNNC International Limited:O 1,816,000 -3,000 0.37 -0.00 -7,170 2016-05-31
200 3383 Agile Group Holdings Limited (KY):O 1,650,000 -2,000 0.04 -0.00 -7,660 2016-05-31
201 1777 Fantasia Holdings Group Co., Limited:O 4,749,000 -9,000 0.08 -0.00 -8,370 2016-05-31
202 8051 CircuTech International Holdings Limited:O 1,320,000 -10,000 0.16 -0.00 -10,400 2016-05-31
203 2738 Huajin International Holdings Limited:O 22,000 -4,000 0.00 -0.00 -11,480 2016-05-31
204 0183 Winfull Group Holdings Limited:O 2,256,000 -56,000 0.07 -0.00 -12,208 2016-05-31
205 1096 Sino Energy International Holdings Group Limited:O 18,902,000 -40,000 1.18 -0.00 -14,800 2016-05-31
206 3989 Capital Environment Holdings Limited:O 106,661,300 -50,000 1.09 -0.00 -16,000 2016-05-31
207 1321 China New City Group Limited:O 104,000 -4,000 0.01 -0.00 -17,560 2016-05-31
208 0616 EMINENCE ENTERPRISE LIMITED:O 3,053,025 -60,000 0.27 -0.01 -17,700 2016-05-31
209 0198 SMI Holdings Group Limited:O 49,046,362 -28,000 0.36 -0.00 -19,880 2016-05-31
210 0235 CSC Holdings Limited (HK):O 39,657,500 -100,000 0.23 -0.00 -20,700 2016-05-31
211 0680 Nan Hai Corporation Limited:O 291,750,000 -100,000 0.43 -0.00 -21,500 2016-05-31
212 3822 Sam Woo Construction Group Limited:O 212,000 -44,000 0.01 -0.00 -21,560 2016-05-31
213 6828 Beijing Gas Blue Sky Holdings Limited:O 5,464,000 -32,000 0.06 -0.00 -21,760 2016-05-31
214 3708 China Supply Chain Holdings Limited:O 435,000 -25,000 0.04 -0.00 -22,500 2016-05-31
215 0588 Beijing North Star Company Limited:H 4,448,000 -10,000 0.63 -0.00 -22,600 2016-05-31
216 0819 Tianneng Power International Limited:O 754,000 -4,000 0.07 -0.00 -22,920 2016-05-31
217 0161 AVIC International Holdings Limited:H 2,356,000 -6,000 0.71 -0.00 -23,160 2016-05-31
218 8197 Baytacare Pharmaceutical Co., Ltd.:H 14,010,000 -20,000 6.77 -0.01 -23,800 2016-05-31
219 8018 Finsoft Financial Investment Holdings Limited:O 6,587,500 -70,000 0.91 -0.01 -24,150 2016-05-31
220 2331 LI NING COMPANY LIMITED:O 8,697,069 -8,000 0.46 -0.00 -24,960 2016-05-31
221 1059 KANTONE HOLDINGS LIMITED:O 1,511,556 -39,000 0.15 -0.00 -26,130 2016-05-31
222 3818 China Dongxiang (Group) Co., Ltd.:O 10,084,000 -20,000 0.18 -0.00 -26,400 2016-05-31
223 1557 K. H. Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -26,800 2016-05-31
224 1048 YORKSHINE HOLDINGS LIMITED:O 376,000 -10,000 0.22 -0.01 -29,000 2016-05-31
225 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -1,000 0.00 -0.00 -29,300 2016-05-31
226 8186 Almana Limited:O 189,049,692 -2,000,000 0.65 -0.01 -32,000 2016-05-31
227 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,219,022,000 -100,000 55.63 -0.00 -32,000 2016-05-31
228 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 86,300 -900 0.22 -0.00 -34,785 2016-05-31
229 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 13,472,333 -30,000 0.68 -0.00 -34,800 2016-05-31
230 0442 Domaine Power Holdings Limited:O 171,000 -12,000 0.11 -0.01 -35,280 2016-05-31
231 0582 Shin Hwa World Limited:O 29,064,500 -160,000 0.14 -0.00 -35,360 2016-05-31
232 2138 EC Healthcare:O 15,000 -15,000 0.00 -0.00 -35,400 2016-05-31
233 1280 China Qidian Guofeng Holdings Limited:O 19,250,000 -32,000 1.32 -0.00 -37,440 2016-05-31
234 1500 In Construction Holdings Limited:O 1,395,000 -50,000 0.17 -0.01 -38,500 2016-05-31
235 8143 Good Fellow Healthcare Holdings Limited:O 10,414,666 -80,000 0.61 -0.00 -39,600 2016-05-31
236 0346 Yanchang Petroleum International Limited:O 107,190,000 -200,000 0.88 -0.00 -40,400 2016-05-31
237 2777 Guangzhou R&F Properties Co., Ltd.:H 927,200 -4,000 0.09 -0.00 -41,280 2016-05-31
238 0884 CIFI Holdings (Group) Co. Ltd.:O 2,085,756 -22,857 0.03 -0.00 -41,828 2016-05-31
239 0288 WH Group Limited (KY):O 2,739,500 -7,000 0.02 -0.00 -41,860 2016-05-31
240 0648 SoftMedx Healthcare Limited:O 19,920,250 -422,500 0.51 -0.01 -44,363 2016-05-31
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,005,000 -8,000 0.10 -0.00 -47,840 2016-05-31
242 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 920,000 -58,000 0.04 -0.00 -48,140 2016-05-31
243 1111 Chong Hing Bank Limited:O 79,539 -3,000 0.01 -0.00 -49,440 2016-05-31
244 1776 GF Securities Co., Ltd.:H 3,242,000 -2,800 0.19 -0.00 -50,400 2016-05-31
245 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 201,600 -10,000 0.00 -0.00 -51,400 2016-05-31
246 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,850,000 -70,000 3.93 -0.01 -55,300 2016-05-31
247 0867 China Medical System Holdings Limited:O 1,843,200 -5,000 0.07 -0.00 -55,600 2016-05-31
248 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,543,750 -20,000 0.60 -0.00 -55,800 2016-05-31
249 0241 Alibaba Health Information Technology Limited:O 7,096,000 -10,000 0.09 -0.00 -56,700 2016-05-31
250 1133 Harbin Electric Company Limited:H 4,274,000 -20,000 0.63 -0.00 -57,400 2016-05-31
251 0232 Continental Aerospace Technologies Holding Limited (BM):O 48,938,000 -100,000 0.89 -0.00 -58,000 2016-05-31
252 0818 Hi Sun Technology (China) Limited:O 25,471,000 -51,000 0.92 -0.00 -58,650 2016-05-31
253 8315 Century Plaza Hotel Group:O 15,890,000 -460,000 0.25 -0.01 -62,560 2016-05-31
254 1499 OKG Technology Holdings Limited:O 130,000 -90,000 0.01 -0.00 -63,000 2016-05-31
255 0456 New City Development Group Limited:O 2,740,234 -160,000 0.08 -0.00 -64,000 2016-05-31
256 1219 Tenwow International Holdings Limited:O 2,408,000 -30,000 0.12 -0.00 -64,200 2016-05-31
257 0318 Vongroup Limited:O 247,625 -55,000 0.15 -0.03 -64,350 2016-05-31
258 8109 Kirin Group Holdings Limited:O 5,656,000 -120,000 0.45 -0.01 -64,800 2016-05-31
259 1888 Kingboard Laminates Holdings Limited:O 741,500 -16,000 0.02 -0.00 -65,600 2016-05-31
260 0552 China Communications Services Corporation Limited:H 1,669,110 -18,000 0.07 -0.00 -65,700 2016-05-31
261 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 -16,000 0.00 -0.01 -66,560 2016-05-31
262 0596 Inspur Digital Enterprise Technology Limited:O 31,509,000 -52,000 3.50 -0.01 -67,080 2016-05-31
263 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,388,883 -18,000 0.09 -0.00 -68,220 2016-05-31
264 0800 A8 New Media Group Limited:O 36,807,245 -128,000 2.01 -0.01 -69,120 2016-05-31
265 8112 Cornerstone Financial Holdings Limited:O 1,620,000 -864,000 0.07 -0.04 -69,120 2016-05-31
266 8030 Fengyinhe Holdings Limited:O 9,197,500 -60,000 0.60 -0.00 -69,600 2016-05-31
267 1898 China Coal Energy Company Limited:H 3,747,820 -20,000 0.09 -0.00 -69,800 2016-05-31
268 0245 China Vered Financial Holding Corporation Limited:O 32,006,640 -90,000 0.11 -0.00 -71,100 2016-05-31
269 1128 Wynn Macau, Limited:O 424,800 -6,000 0.01 -0.00 -72,960 2016-05-31
270 0364 Blockchain Group Company Limited:O 514,356,400 -1,544,000 2.55 -0.01 -75,656 2016-05-31
271 6880 Tempus Holdings Limited:O 1,146,000 -30,000 0.33 -0.01 -75,900 2016-05-31
272 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,050,000 -20,000 0.32 -0.00 -79,600 2016-05-31
273 1398 Industrial and Commercial Bank of China Limited:H 19,654,124 -20,000 0.02 -0.00 -82,400 2016-05-31
274 0489 DongFeng Motor Group Company Limited (CN):H 258,000 -10,000 0.01 -0.00 -86,600 2016-05-31
275 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 15,178,000 -68,000 3.13 -0.01 -90,440 2016-05-31
276 0806 Value Partners Group Limited:O 4,059,000 -12,000 0.22 -0.00 -92,760 2016-05-31
277 8071 China Netcom Technology Holdings Limited:O 20,239,000 -1,020,000 0.65 -0.03 -94,860 2016-05-31
278 3969 China Railway Signal & Communication Corporation Limited:H 34,677,000 -20,000 1.76 -0.00 -96,600 2016-05-31
279 1918 Sunac China Holdings Limited:O 7,846,000 -20,000 0.23 -0.00 -96,600 2016-05-31
280 1909 Fire Rock Holdings Limited:O 28,000 -22,000 0.02 -0.01 -104,940 2016-05-31
281 1308 SITC International Holdings Company Limited:O 196,000 -24,000 0.01 -0.00 -107,040 2016-05-31
282 1145 Courage Investment Group Limited:O 26,000 -22,000 0.02 -0.02 -110,220 2016-05-31
283 2888 STANDARD CHARTERED PLC:O 244,295 -1,800 0.01 -0.00 -110,970 2016-05-31
284 0817 China Jinmao Holdings Group Limited:O 3,424,300 -50,000 0.03 -0.00 -112,000 2016-05-31
285 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,896,577 -46,000 4.19 -0.03 -112,240 2016-05-31
286 2678 Texhong International Group Limited:O 3,940,000 -15,000 0.45 -0.00 -116,550 2016-05-31
287 0261 GBA Holdings Limited:O 509,588,000 -6,000,000 0.38 -0.00 -120,000 2016-05-31
288 1456 Guolian Minsheng Securities Company Limited:H 4,237,000 -30,000 0.96 -0.01 -123,000 2016-05-31
289 2357 AviChina Industry & Technology Company Limited:H 20,198,000 -23,000 0.86 -0.00 -125,580 2016-05-31
290 1375 Central China Securities Co., Ltd.:H 5,558,000 -38,000 0.44 -0.00 -127,680 2016-05-31
291 1057 Zhejiang Shibao Company Limited:H 4,404,000 -16,000 5.08 -0.02 -129,120 2016-05-31
292 0848 Maoye International Holdings Limited:O 37,438,000 -192,000 0.73 -0.00 -138,240 2016-05-31
293 0299 Glory Sun Land Group Limited:O 51,860,000 -730,000 0.34 -0.00 -138,700 2016-05-31
294 8279 AGTech Holdings Limited:O 39,037,500 -76,000 0.79 -0.00 -139,840 2016-05-31
295 8312 Rui Feng Group Holdings Company Limited:O 830,000 -200,000 0.12 -0.03 -140,000 2016-05-31
296 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,654,003 -27,000 0.12 -0.00 -142,290 2016-05-31
297 8047 China Ocean Group Development Limited:O 9,923,040 -1,420,000 0.59 -0.08 -144,840 2016-05-31
298 2349 China City Infrastructure Group Limited:O 97,415,767 -260,000 4.76 -0.01 -148,200 * 2016-05-31
299 0476 Ev Dynamics (Holdings) Limited:O 24,265,250 -530,000 0.65 -0.01 -148,400 2016-05-31
300 0274 Renaissance Asia Silk Road Group Limited:O 62,413,840 -3,680,000 0.36 -0.02 -150,880 2016-05-31
301 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,043,622 -10,500 18.95 -0.00 -167,370 2016-05-31
302 2211 Universal Health International Group Holding Limited:O 9,554,000 -296,000 0.40 -0.01 -168,720 2016-05-31
303 0816 Huadian Fuxin Energy Corporation Limited:H 8,062,000 -100,000 0.31 -0.00 -171,000 2016-05-31
304 2326 New Provenance Everlasting Holdings Limited:O 91,263,000 -400,000 0.44 -0.00 -184,000 2016-05-31
305 3988 BANK OF CHINA LIMITED:H 31,786,943 -70,000 0.04 -0.00 -221,200 2016-05-31
306 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 20,995,000 -455,000 0.77 -0.02 -222,950 2016-05-31
307 1980 Tian Ge Interactive Holdings Limited:O 3,089,000 -40,000 0.24 -0.00 -231,600 2016-05-31
308 0547 Digital Domain Holdings Limited:O 51,665,740 -410,000 0.48 -0.00 -237,800 2016-05-31
309 0700 TENCENT HOLDINGS LIMITED:O 5,550,175 -1,500 0.06 -0.00 -259,950 2016-05-31
310 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,862,000 -18,000 0.11 -0.00 -268,560 2016-05-31
311 0001 CK Hutchison Holdings Limited:O 603,933 -3,000 0.02 -0.00 -270,600 2016-05-31
312 2006 Shanghai Jin Jiang Capital Company Limited:H 12,026,000 -100,000 0.86 -0.01 -296,000 2016-05-31
313 3888 Kingsoft Corporation Limited:O 7,896,800 -20,000 0.61 -0.00 -296,800 2016-05-31
314 3328 Bank of Communications Co., Ltd.:H 7,458,586 -63,000 0.02 -0.00 -303,030 2016-05-31
315 0968 XINYI SOLAR HOLDINGS LIMITED:O 20,674,187 -104,000 0.31 -0.00 -327,600 2016-05-31
316 0548 Shenzhen Expressway Corporation Limited:H 1,790,000 -50,000 0.24 -0.01 -333,500 2016-05-31
317 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 8,315,000 -355,000 0.46 -0.02 -340,800 2016-05-31
318 0410 SOHO CHINA LIMITED:O 9,980,500 -100,000 0.19 -0.00 -341,000 2016-05-31
319 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,272,471 -30,000 0.49 -0.00 -354,000 2016-05-31
320 1108 Triumph New Energy Company Limited:H 16,028,000 -84,000 6.41 -0.03 -362,880 2016-05-31
321 6839 Yunnan Water Investment Co., Limited:H 55,166,400 -82,000 15.17 -0.02 -369,000 2016-05-31
322 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,037,480 -64,000 0.91 -0.01 -409,600 2016-05-31
323 2369 Coolpad Group Limited:O 257,416,800 -272,000 5.14 -0.01 -416,160 2016-05-31
324 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,438,000 -106,000 0.49 -0.01 -436,720 2016-05-31
325 0883 CNOOC LIMITED:O 5,826,000 -50,000 0.01 -0.00 -464,000 2016-05-31
326 1528 Red Star Macalline Group Corporation Ltd.:H 2,315,400 -53,400 0.22 -0.01 -469,386 2016-05-31
327 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,390,000 -72,000 10.06 -0.03 -483,120 2016-05-31
328 0856 VSTECS Holdings Limited:O 2,931,200 -202,000 0.20 -0.01 -488,840 2016-05-31
329 6886 Huatai Securities Co., Ltd.:H 1,323,400 -30,000 0.08 -0.00 -489,000 2016-05-31
330 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,388,000 -520,000 0.07 -0.03 -494,000 2016-05-31
331 6863 China Huishan Dairy Holdings Company Limited:O 1,283,000 -163,000 0.01 -0.00 -498,780 2016-05-31
332 0853 MicroPort Scientific Corporation:O 6,686,600 -143,000 0.47 -0.01 -557,700 2016-05-31
333 0354 CHINASOFT INTERNATIONAL LIMITED:O 57,622,000 -198,000 2.67 -0.01 -592,020 2016-05-31
334 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,008,000 -42,000 0.61 -0.03 -598,080 2016-05-31
335 3300 CHINA GLASS HOLDINGS LIMITED:O 38,156,000 -688,000 2.11 -0.04 -598,560 2016-05-31
336 0472 New Silkroad Culturaltainment Limited:O 21,786,000 -360,000 0.96 -0.02 -630,000 2016-05-31
337 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 52,898,339 -243,000 1.80 -0.01 -646,380 2016-05-31
338 1028 C.banner International Holdings Limited:O 18,933,000 -199,000 0.91 -0.01 -648,740 2016-05-31
339 0607 Fullshare Holdings Limited:O 2,167,500 -227,500 0.01 -0.00 -659,750 2016-05-31
340 1186 China Railway Construction Corporation Limited:H 1,743,000 -70,000 0.08 -0.00 -679,700 2016-05-31
341 0005 HSBC HOLDINGS PLC:O 3,591,031 -13,600 0.02 -0.00 -696,320 2016-05-31
342 1188 Hybrid Kinetic Group Limited:O 688,067,453 -3,000,000 3.38 -0.01 -711,000 2016-05-31
343 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,412,000 -110,000 0.32 -0.01 -766,700 2016-05-31
344 1788 Guotai Junan International Holdings Limited:O 19,349,800 -326,000 0.28 -0.00 -808,480 2016-05-31
345 2866 COSCO SHIPPING Development Co., Ltd.:H 23,775,250 -535,000 0.63 -0.01 -904,150 2016-05-31
346 0998 China CITIC Bank Corporation Limited:H 19,857,209 -200,000 0.13 -0.00 -912,000 2016-05-31
347 0002 CLP HOLDINGS LIMITED:O 309,200 -12,500 0.01 -0.00 -916,250 2016-05-31
348 6030 CITIC Securities Company Limited:H 7,272,500 -55,000 0.32 -0.00 -926,200 2016-05-31
349 2277 XinKong Investment Stock Corporation Limited:O 2,170,000 -515,000 0.21 -0.05 -968,200 2016-05-31
350 0606 China Agri-Industries Holdings Limited:O 32,453,700 -400,000 0.62 -0.01 -1,040,000 2016-05-31
351 1086 Goodbaby International Holdings Limited:O 10,277,500 -226,000 0.92 -0.02 -1,062,200 2016-05-31
352 1361 361 Degrees International Limited:O 12,563,000 -450,000 0.61 -0.02 -1,116,000 2016-05-31
353 0506 China Foods Limited:O 28,356,000 -514,000 1.01 -0.02 -1,428,920 2016-05-31
354 3777 China Fiber Optic Network System Group Ltd.:O 16,242,000 -1,946,000 0.76 -0.09 -1,459,500 2016-05-31
355 0656 FOSUN INTERNATIONAL LIMITED:O 26,343,570 -135,500 0.31 -0.00 -1,495,920 2016-05-31
356 0587 Hua Han Health Industry Holdings Limited:O 151,953,164 -2,740,000 2.06 -0.04 -2,027,600 2016-05-31
357 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 249,839,286 -2,230,000 27.84 -0.25 -4,080,900 2016-05-31
358 1381 Canvest Environmental Protection Group Company Limited:O 92,934,000 -2,000,000 4.57 -0.10 -7,560,000 2016-05-31
359 1211 BYD COMPANY LIMITED:H 9,261,400 -198,000 1.01 -0.02 -8,900,100 2016-05-31

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