SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0186 Nimble Holdings Company Limited:O 39,898,813 35,564,813 0.73 0.65 17,248,934 2016-05-31
2 1280 China Qidian Guofeng Holdings Limited:O 84,142,000 4,818,000 5.78 0.33 5,637,060 2016-05-31
3 6881 China Galaxy Securities Co., Ltd.:H 3,337,500 608,000 0.09 0.02 4,164,800 2016-05-31
4 2369 Coolpad Group Limited:O 35,117,600 1,740,000 0.70 0.03 2,662,200 2016-05-31
5 0815 China Silver Group Limited:O 63,765,948 1,678,000 4.45 0.12 2,466,660 2016-05-31
6 1968 Peak Sport Products Co., Limited:O 20,766,000 1,100,000 0.87 0.05 2,442,000 2016-05-31
7 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 228,643,750 4,800,000 13.93 0.29 2,400,000 2016-05-31
8 2280 HC Group Inc.:O 78,888,000 532,000 8.62 0.06 2,308,880 2016-05-31
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 169,329 20,000 0.01 0.00 1,828,000 2016-05-31
10 8037 China Biotech Services Holdings Limited:O 4,037,000 4,000,000 0.61 0.61 1,540,000 2016-05-31
11 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,588,000 174,000 0.12 0.01 1,212,780 2016-05-31
12 1019 Convoy Global Holdings Limited:O 37,976,000 3,696,000 0.25 0.02 1,164,240 2016-05-31
13 0806 Value Partners Group Limited:O 1,226,000 150,000 0.07 0.01 1,159,500 2016-05-31
14 0347 Angang Steel Company Limited:H 1,650,640 358,000 0.15 0.03 1,134,860 2016-05-31
15 1816 CGN Power Co., Ltd.:H 33,154,000 470,000 0.30 0.00 1,109,200 2016-05-31
16 0665 Haitong International Securities Group Limited:O 7,310,622 226,000 0.14 0.00 1,026,040 2016-05-31
17 0001 CK Hutchison Holdings Limited:O 434,505 11,000 0.01 0.00 992,200 2016-05-31
18 2226 HONWORLD GROUP LIMITED:O 1,063,500 213,000 0.21 0.04 986,190 2016-05-31
19 0699 CAR Inc.:O 1,486,000 117,000 0.06 0.00 871,650 2016-05-31
20 1661 China Frontier Technology Group:O 9,460,000 308,000 0.59 0.02 822,360 2016-05-31
21 1315 Green Economy Development Limited:O 171,614,000 276,000 2.86 0.00 789,360 2016-05-31
22 0397 Minerva Group Holding Limited:O 13,120,112 2,950,000 0.54 0.12 781,750 2016-05-31
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,139,500 20,500 0.04 0.00 711,350 2016-05-31
24 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 12,631,641 165,000 1.59 0.02 630,300 2016-05-31
25 3993 CMOC Group Limited (CN):H 8,300,000 369,000 0.21 0.01 560,880 2016-05-31
26 0992 LENOVO GROUP LIMITED:O 3,497,500 116,000 0.03 0.00 553,320 2016-05-31
27 0515 China Silver Technology Holdings Limited:O 3,838,000 1,800,000 0.72 0.34 540,000 2016-05-31
28 0910 China Sandi Holdings Limited:O 30,199,400 1,872,000 1.22 0.08 524,160 2016-05-31
29 8262 Super Strong Holdings Limited:O 280,000 200,000 0.04 0.03 496,000 2016-05-31
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,530,000 28,000 1.06 0.00 490,560 2016-05-31
31 1086 Goodbaby International Holdings Limited:O 401,000 100,000 0.04 0.01 470,000 2016-05-31
32 0547 Digital Domain Holdings Limited:O 20,100,720 790,000 0.19 0.01 458,200 2016-05-31
33 0997 Chinlink International Holdings Limited:O 2,800,000 1,260,000 0.10 0.05 378,000 2016-05-31
34 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 584,000 50,000 0.01 0.00 377,500 2016-05-31
35 2038 FIH Mobile Limited:O 1,687,000 130,000 0.02 0.00 330,200 2016-05-31
36 0182 Concord New Energy Group Limited:O 175,413,200 750,000 2.01 0.01 318,750 2016-05-31
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,733,170 1,700 0.14 0.00 316,200 2016-05-31
38 8081 Hang Tai Yue Group Holdings Limited:O 7,290,080 2,330,000 0.15 0.05 312,220 2016-05-31
39 0763 ZTE CORPORATION:H 1,241,393 30,000 0.16 0.00 306,000 2016-05-31
40 0444 Sincere Watch (Hong Kong) Limited:O 2,297,500 570,000 0.06 0.01 290,700 2016-05-31
41 1918 Sunac China Holdings Limited:O 2,114,000 60,000 0.06 0.00 289,800 2016-05-31
42 0777 NetDragon Websoft Holdings Limited:O 733,500 11,500 0.15 0.00 287,500 2016-05-31
43 0753 Air China Limited:H 808,000 50,000 0.02 0.00 257,000 2016-05-31
44 0915 Daohe Global Group Limited:O 7,430,000 510,000 0.21 0.01 255,000 2016-05-31
45 1616 A Metaverse Company:O 1,998,000 98,000 0.21 0.01 244,020 2016-05-31
46 1238 Powerlong Real Estate Holdings Limited:O 8,077,000 150,000 0.20 0.00 235,500 2016-05-31
47 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 425,680 25,000 0.05 0.00 227,500 2016-05-31
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,272,000 136,000 0.08 0.00 227,120 2016-05-31
49 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 227,200 160,000 0.06 0.04 209,600 2016-05-31
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 866,280 40,000 0.07 0.00 209,600 2016-05-31
51 0818 Hi Sun Technology (China) Limited:O 8,720,000 180,000 0.31 0.01 207,000 2016-05-31
52 1366 Jiangnan Group Limited:O 1,130,953,250 160,000 27.73 0.00 206,400 2016-05-31
53 0867 China Medical System Holdings Limited:O 175,000 18,000 0.01 0.00 200,160 2016-05-31
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,834,340 11,000 0.06 0.00 191,180 2016-05-31
55 1250 Shandong Hi-Speed New Energy Group Limited:O 99,440,000 940,000 0.40 0.00 188,940 2016-05-31
56 8228 National Arts Group Holdings Limited:O 1,532,450 940,000 0.04 0.02 188,000 2016-05-31
57 1450 Be Friends Holding Limited:O 5,528,000 314,000 0.55 0.03 182,120 2016-05-31
58 0587 Hua Han Health Industry Holdings Limited:O 73,054,177 240,000 0.99 0.00 177,600 2016-05-31
59 1228 Superb Summit International Group Limited:O 25,299,400 120,000 0.31 0.00 175,200 * 2016-05-31
60 0489 DongFeng Motor Group Company Limited (CN):H 580,000 20,000 0.02 0.00 173,200 2016-05-31
61 1293 Grand Baoxin Auto Group Limited:O 2,519,000 35,000 0.10 0.00 172,550 2016-05-31
62 1681 Consun Pharmaceutical Group Limited:O 1,669,000 40,000 0.17 0.00 160,000 2016-05-31
63 0750 China Shuifa Singyes Energy Holdings Limited:O 1,060,800 60,000 0.15 0.01 158,400 2016-05-31
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,530,000 66,000 0.29 0.00 155,100 2016-05-31
65 1236 National Agricultural Holdings Limited:O 952,000 100,000 0.04 0.00 154,000 2016-05-31
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 958,000 10,000 0.06 0.00 149,200 2016-05-31
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,420,000 35,000 0.03 0.00 143,850 2016-05-31
68 1690 Lap Kei Engineering (Holdings) Limited:O 2,320,000 700,000 0.18 0.05 143,500 2016-05-31
69 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 20,000 0.00 0.00 141,200 2016-05-31
70 1685 Boer Power Holdings Limited:O 478,000 40,000 0.06 0.01 134,800 2016-05-31
71 0799 IGG Inc:O 9,895,000 36,000 0.72 0.00 133,200 2016-05-31
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,136,000 40,000 0.03 0.00 131,200 2016-05-31
73 1089 Leyou Technologies Holdings Limited:O 19,420,000 120,000 0.68 0.00 128,400 2016-05-31
74 1818 Zhaojin Mining Industry Company Limited:H 2,811,000 20,000 0.32 0.00 123,600 2016-05-31
75 1088 China Shenhua Energy Company Limited:H 1,389,000 10,000 0.04 0.00 123,400 2016-05-31
76 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 440,855 10,000 0.01 0.00 122,000 2016-05-31
77 8026 China Brilliant Global Limited:O 4,281,000 300,000 0.39 0.03 118,500 2016-05-31
78 8147 Millennium Pacific Group Holdings Limited:O 80,000 80,000 0.00 0.00 115,200 2016-05-31
79 8112 Cornerstone Financial Holdings Limited:O 24,884,000 1,416,000 1.08 0.06 113,280 2016-05-31
80 1980 Tian Ge Interactive Holdings Limited:O 3,645,000 19,000 0.28 0.00 110,010 2016-05-31
81 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 12,148,000 60,000 7.04 0.03 106,200 2016-05-31
82 0635 PLAYMATES HOLDINGS LIMITED:O 1,036,110 10,000 0.48 0.00 106,200 2016-05-31
83 0812 Southwest Securities International Securities Limited:O 13,430,000 200,000 0.55 0.01 106,000 2016-05-31
84 0434 Boyaa Interactive International Limited:O 5,758,000 38,000 0.75 0.00 104,500 2016-05-31
85 0555 REXLot Holdings Limited:O 34,976,415 600,000 0.35 0.01 104,400 2016-05-31
86 3333 China Evergrande Group:O 7,375,000 20,000 0.05 0.00 104,000 2016-05-31
87 0878 SOUNDWILL HOLDINGS LIMITED:O 259,804 10,000 0.09 0.00 102,000 2016-05-31
88 0085 China Electronics Huada Technology Company Limited:O 13,315,500 50,000 0.66 0.00 101,500 2016-05-31
89 2888 STANDARD CHARTERED PLC:O 212,066 1,600 0.01 0.00 98,640 2016-05-31
90 3883 China Aoyuan Group Limited:O 497,632 60,000 0.02 0.00 90,000 2016-05-31
91 6893 Hin Sang Group (International) Holding Co. Ltd.:O 316,000 50,000 0.04 0.01 88,500 2016-05-31
92 1326 Transmit Entertainment Limited:O 2,824,000 312,000 0.11 0.01 85,800 2016-05-31
93 3396 Legend Holdings Corporation:H 697,100 4,500 0.18 0.00 84,060 2016-05-31
94 0717 Emperor Capital Group Limited:O 6,808,500 120,000 0.11 -0.01 84,000 2016-05-31
95 0404 Hsin Chong Group Holdings Limited:O 1,026,000 100,000 0.02 0.00 77,000 2016-05-31
96 1530 3SBio Inc.:O 2,021,000 10,000 0.08 0.00 75,700 2016-05-31
97 8201 PPS International (Holdings) Limited:O 8,769,000 760,000 0.58 0.05 73,720 2016-05-31
98 0354 CHINASOFT INTERNATIONAL LIMITED:O 31,370,000 24,000 1.45 0.00 71,760 2016-05-31
99 1566 CA Cultural Technology Group Limited:O 679,000 22,000 0.08 0.00 70,180 2016-05-31
100 0661 China Daye Non-Ferrous Metals Mining Limited:O 52,132,705 550,000 0.29 0.00 69,300 2016-05-31
101 2221 New Concepts Holdings Limited:O 364,000 24,000 0.09 0.01 67,680 2016-05-31
102 2020 ANTA Sports Products Limited:O 473,000 4,000 0.02 0.00 67,600 2016-05-31
103 1290 China Huirong Financial Holdings Limited:O 4,800,000 80,000 0.47 0.01 67,200 2016-05-31
104 3308 Golden Eagle Retail Group Limited:O 30,919,000 8,000 1.85 0.00 66,880 2016-05-31
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 724,320 78,000 0.00 0.00 63,180 2016-05-31
106 0931 China HK Power Smart Energy Group Limited:O 68,923,940 220,000 0.12 0.00 62,700 2016-05-31
107 0040 Gold Peak Technology Group Limited:O 782,714 80,000 0.10 0.01 62,400 2016-05-31
108 0030 YNBY International Limited:O 50,630,000 554,000 2.04 0.02 62,048 2016-05-31
109 1386 Vestate Group Holdings Limited:O 709,000 40,000 0.11 0.01 62,000 2016-05-31
110 3669 China Yongda Automobiles Services Holdings Limited:O 2,088,000 16,000 0.14 0.00 59,680 2016-05-31
111 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 42,466,600 5,000 5.54 0.00 59,500 2016-05-31
112 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 262,000 14,000 0.09 0.00 58,240 2016-05-31
113 3908 China International Capital Corporation Limited:H 651,600 4,800 0.04 0.00 57,792 2016-05-31
114 3688 Top Spring International Holdings Limited:O 1,408,000 20,000 0.12 0.00 56,800 2016-05-31
115 0875 Congyu Intelligent Agricultural Holdings Limited:O 39,114,500 240,000 0.57 0.00 54,480 2016-05-31
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 162,000 16,000 0.01 0.00 53,600 2016-05-31
117 0916 China Longyuan Power Group Corporation Limited:H 749,000 10,000 0.02 0.00 53,400 2016-05-31
118 1148 Xinchen China Power Holdings Limited:O 1,233,000 51,000 0.10 0.00 53,040 2016-05-31
119 0913 Harbour Digital Asset Capital Limited:O 23,758,977 1,000,000 0.82 0.03 52,000 2016-05-31
120 0808 Prosperity Real Estate Investment Trust:Unit 1,351,530 17,000 0.09 0.00 51,000 2016-05-31
121 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,634,000 20,000 0.11 0.00 48,800 2016-05-31
122 0283 Goldin Properties Holdings Limited:O 534,395 14,000 0.01 0.00 48,300 2016-05-31
123 8239 Capital Finance Holdings Limited:O 9,722,400 164,000 0.82 0.01 47,560 2016-05-31
124 0599 E. BON HOLDINGS LIMITED:O 36,000 26,000 0.01 0.01 46,800 2016-05-31
125 0998 China CITIC Bank Corporation Limited:H 7,954,948 10,000 0.05 0.00 45,600 2016-05-31
126 2211 Universal Health International Group Holding Limited:O 4,840,000 80,000 0.20 0.00 45,600 2016-05-31
127 1070 TCL Electronics Holdings Limited:O 708,517 10,000 0.04 0.00 45,000 2016-05-31
128 1022 Feiyu Technology International Company Ltd.:O 2,599,500 24,000 0.17 0.00 43,200 2016-05-31
129 8006 Sino Splendid Holdings Limited:O 36,921,500 2,160,000 0.57 0.03 43,200 2016-05-31
130 0530 Goldin Financial Holdings Limited:O 90,029 6,000 0.00 0.00 40,800 2016-05-31
131 0598 SINOTRANS LIMITED:H 5,641,000 12,000 0.26 0.00 40,200 2016-05-31
132 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,398,620 16,000 0.39 0.00 40,000 2016-05-31
133 1461 ZHONGTAI FUTURES Company Limited:H 399,000 20,000 0.14 0.01 39,600 2016-05-31
134 0787 Global Brands Group Holding Limited:O 2,242,800 50,000 0.03 0.00 38,500 2016-05-31
135 8080 North Asia Strategic Holdings Limited:O 18,715,644 312,000 0.98 0.02 36,504 2016-05-31
136 8078 China Creative Digital Entertainment Limited:O 354,232 40,000 0.01 0.00 34,000 2016-05-31
137 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 852,000 29,000 0.08 0.00 33,640 2016-05-31
138 0959 Century Entertainment International Holdings Limited:O 1,537,300 80,000 0.31 0.02 33,200 2016-05-31
139 1438 NIRVANA ASIA LTD:O 304,000 15,000 0.01 0.00 32,700 2016-05-31
140 0857 PETROCHINA COMPANY LIMITED:H 17,866,802 6,000 0.08 0.00 32,040 2016-05-31
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 59,000 500 0.00 0.00 31,450 2016-05-31
142 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,991,000 30,000 0.37 0.00 30,000 2016-05-31
143 0932 Shunten International (Holdings) Limited:O 120,000 20,000 0.02 0.00 29,200 2016-05-31
144 0232 Continental Aerospace Technologies Holding Limited (BM):O 25,206,000 48,000 0.46 0.00 27,840 2016-05-31
145 8130 Dadi International Group Limited:O 7,695,121 80,000 0.30 0.00 26,800 2016-05-31
146 0511 TELEVISION BROADCASTS LIMITED:O 173,900 1,000 0.04 0.00 26,400 2016-05-31
147 0082 Crazy Sports Group Limited:O 10,251,400 58,000 0.31 0.00 24,360 2016-05-31
148 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 490,400 2,000 0.10 0.00 24,120 2016-05-31
149 0958 Huaneng Renewables Corporation Limited:H 2,724,000 10,000 0.06 0.00 23,600 2016-05-31
150 0904 China Green (Holdings) Limited:O 17,115,100 100,000 1.44 0.01 22,500 2016-05-31
151 0681 Chinese People Holdings Company Limited:O 60,309,464 174,000 0.87 0.00 21,924 2016-05-31
152 1884 eprint Group Limited:O 380,000 20,000 0.07 0.00 21,800 2016-05-31
153 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,308,000 4,000 1.78 0.00 21,800 2016-05-31
154 0123 Yuexiu Property Company Limited:O 9,299,156 20,000 0.07 0.00 19,800 2016-05-31
155 0736 China Properties Investment Holdings Limited:O 22,962,212 102,000 2.36 0.01 19,278 2016-05-31
156 3773 Yinsheng Digifavor Company Limited:O 290,000 20,000 0.07 0.00 19,200 2016-05-31
157 1415 Cowell e Holdings Inc.:O 1,545,000 6,000 0.19 0.00 18,360 2016-05-31
158 0606 China Agri-Industries Holdings Limited:O 12,901,102 7,000 0.25 0.00 18,200 2016-05-31
159 1253 China Greenland Broad Greenstate Group Company Limited:O 1,384,000 16,000 0.04 0.00 17,920 2016-05-31
160 6886 Huatai Securities Co., Ltd.:H 1,731,600 1,000 0.10 0.00 16,300 2016-05-31
161 3836 China Harmony Auto Holding Limited:O 7,183,500 3,500 0.46 0.00 15,960 2016-05-31
162 3380 Logan Group Company Limited:O 24,000 6,000 0.00 0.00 15,660 2016-05-31
163 1314 Tsui Wah Holdings Limited:O 2,970,000 10,000 0.21 0.00 15,400 2016-05-31
164 3888 Kingsoft Corporation Limited:O 928,000 1,000 0.07 0.00 14,840 2016-05-31
165 0009 KEYNE LTD:O 9,145,840 30,000 0.37 0.00 14,100 2016-05-31
166 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 65,600,899 20,000 1.13 0.00 12,600 2016-05-31
167 8366 Zhejiang United Investment Holdings Group Limited:O 1,430,000 100,000 0.10 0.01 12,600 2016-05-31
168 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,188,000 4,000 0.89 0.00 10,160 2016-05-31
169 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,399,495 3,000 0.03 0.00 9,450 2016-05-31
170 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 281,096,100 20,000 6.14 0.00 7,800 2016-05-31
171 1570 WEIYE HOLDINGS LIMITED:O 54,000 2,000 0.03 0.00 6,280 2016-05-31
172 1207 SRE Group Limited:O 99,427,148 30,000 0.48 0.00 6,210 2016-05-31
173 8247 Biosino Bio-Technology and Science Incorporation:H 450,000 2,000 0.70 0.00 6,060 2016-05-31
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,549,970 8,000 0.31 0.00 5,760 2016-05-31
175 3318 China Boton Group Company Limited:O 262,014 2,000 0.04 0.00 5,400 2016-05-31
176 2012 SUNSHINE OILSANDS LTD.:O 63,943,667 8,000 1.48 0.00 2,920 2016-05-31
177 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,840,000 -2,000 0.28 -0.00 -1,240 2016-05-31
178 3668 Chinalco Mining Corporation International:O 14,596,000 -2,000 0.12 -0.00 -1,620 2016-05-31
179 8156 Sinopharm Tech Holdings Limited:O 9,553,000 -5,000 0.30 -0.00 -2,025 2016-05-31
180 0285 BYD Electronic (International) Company Limited:O 2,936,000 -500 0.13 -0.00 -2,135 2016-05-31
181 0988 Silk Road Logistics Holdings Limited:O 26,692,493 -9,000 0.67 -0.00 -3,195 2016-05-31
182 8153 Jiading International Group Holdings Limited:O 554,500 -5,000 0.37 -0.00 -4,250 2016-05-31
183 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 352,000 -8,000 0.18 -0.00 -4,480 2016-05-31
184 6868 Tenfu (Cayman) Holdings Company Limited:O 81,000 -2,000 0.01 -0.00 -5,100 2016-05-31
185 0575 Regent Pacific Group Limited:O 19,567,000 -220,000 0.11 -0.00 -6,160 2016-05-31
186 3382 Tianjin Port Development Holdings Limited:O 19,133,155 -6,000 0.31 -0.00 -6,600 2016-05-31
187 1659 Haitian Energy International Limited:O 9,664,000 -16,000 0.11 -0.00 -6,720 2016-05-31
188 8186 Almana Limited:O 12,582,856 -440,000 0.04 -0.00 -7,040 2016-05-31
189 0827 Ko Yo Chemical (Group) Limited:O 35,857,000 -36,000 0.86 -0.00 -8,676 2016-05-31
190 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,749,000 -10,000 0.24 -0.00 -9,500 2016-05-31
191 1718 Wan Kei Group Holdings Limited:O 2,910,000 -15,000 0.36 -0.00 -12,000 2016-05-31
192 0376 Yunfeng Financial Group Limited:O 326,627 -2,000 0.01 -0.00 -13,000 2016-05-31
193 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 70,694,277 -120,000 5.88 -0.01 -13,080 2016-05-31
194 1150 MILAN STATION HOLDINGS LIMITED:O 22,030,000 -18,000 3.25 -0.00 -13,680 2016-05-31
195 3800 GCL Technology Holdings Limited (KY):O 26,438,200 -13,000 0.14 -0.00 -14,430 2016-05-31
196 0274 Renaissance Asia Silk Road Group Limited:O 18,095,460 -360,000 0.10 -0.00 -14,760 2016-05-31
197 1381 Canvest Environmental Protection Group Company Limited:O 262,000 -4,000 0.01 -0.00 -15,120 2016-05-31
198 2323 Renco Holdings Group Limited (BM):O 5,702,000 -6,000 0.48 -0.00 -16,440 2016-05-31
199 0767 Zhong Ji Longevity Science Group Limited:O 19,662,588 -40,000 0.51 -0.00 -16,800 2016-05-31
200 1321 China New City Group Limited:O 610,000 -4,000 0.04 -0.00 -17,560 2016-05-31
201 0190 HKC (HOLDINGS) LIMITED:O 16,529,821 -152,000 0.13 -0.00 -21,128 2016-05-31
202 1462 Gold-Finance Holdings Limited:O 36,000 -4,000 0.01 -0.00 -21,880 2016-05-31
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,125,500 -1,000 0.01 -0.00 -23,900 2016-05-31
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,386,260 -1,500 0.05 -0.00 -23,910 2016-05-31
205 1402 i-Control Holdings Limited:O 1,310,000 -100,000 0.13 -0.01 -24,000 2016-05-31
206 1826 FDB Holdings Limited:O 2,970,000 -150,000 0.24 -0.01 -24,750 2016-05-31
207 0263 GT GROUP HOLDINGS LIMITED:O 42,181,263 -48,000 5.42 -0.01 -24,960 2016-05-31
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,164,000 -4,000 0.04 -0.00 -25,440 2016-05-31
209 1000 BEIJING MEDIA CORPORATION LIMITED:H 835,000 -6,000 1.52 -0.01 -26,340 2016-05-31
210 0024 BURWILL HOLDINGS LIMITED:O 40,048,200 -100,000 0.79 -0.00 -26,500 2016-05-31
211 8059 Glory Flame Holdings Limited:O 720,000 -30,000 0.10 -0.00 -26,700 2016-05-31
212 2382 Sunny Optical Technology (Group) Company Limited:O 358,000 -1,000 0.03 -0.00 -26,850 2016-05-31
213 1106 Ming Lam Holdings Limited:O 7,600,000 -200,000 0.21 -0.01 -27,000 2016-05-31
214 6828 Beijing Gas Blue Sky Holdings Limited:O 2,992,000 -40,000 0.04 -0.00 -27,200 2016-05-31
215 8167 Neo Telemedia Limited:O 25,494,000 -64,000 0.27 -0.00 -27,520 2016-05-31
216 0953 Shaw Brothers Holdings Limited:O 2,790,000 -30,000 0.20 -0.00 -33,000 2016-05-31
217 0080 China New Economy Fund Limited:O 7,950,000 -200,000 0.86 -0.02 -33,200 2016-05-31
218 0954 Changmao Biochemical Engineering Company Limited:H 1,496,000 -32,000 0.81 -0.02 -33,920 2016-05-31
219 0728 CHINA TELECOM CORPORATION LIMITED:H 14,475,926 -10,000 0.10 -0.00 -36,200 2016-05-31
220 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,150,000 -10,000 0.17 -0.00 -38,800 2016-05-31
221 0261 GBA Holdings Limited:O 970,061,000 -2,000,000 0.72 -0.00 -40,000 2016-05-31
222 8195 Legendary Education Group Limited:O 768,000 -16,000 0.02 -0.00 -40,000 2016-05-31
223 8132 Century Energy International Holdings Limited:O 101,820,000 -440,000 1.01 -0.01 -40,920 2016-05-31
224 8137 Honbridge Holdings Limited:O 20,654,000 -64,000 0.26 -0.00 -40,960 2016-05-31
225 8173 Hephaestus Holdings Limited:O 20,473,676 -1,000,000 0.72 -0.04 -41,000 2016-05-31
226 1398 Industrial and Commercial Bank of China Limited:H 27,064,632 -10,000 0.03 -0.00 -41,200 2016-05-31
227 1363 CT Environmental Group Limited:O 30,244,000 -20,000 0.48 -0.00 -42,000 2016-05-31
228 1341 Hao Tian International Construction Investment Group Limited:O 784,000 -24,000 0.08 -0.00 -45,600 2016-05-31
229 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 137,500 -1,500 0.01 -0.00 -46,875 2016-05-31
230 1662 Yee Hop Holdings Limited:O 2,840,000 -44,000 0.57 -0.01 -47,520 2016-05-31
231 8197 Baytacare Pharmaceutical Co., Ltd.:H 930,000 -40,000 0.45 -0.02 -47,600 2016-05-31
232 2669 China Overseas Property Holdings Limited:O 4,290,733 -45,000 0.13 -0.00 -51,300 2016-05-31
233 1430 Suchuang Gas Corporation Limited:O 686,000 -24,000 0.08 -0.00 -52,560 2016-05-31
234 0868 XINYI GLASS HOLDINGS LIMITED:O 884,000 -10,000 0.02 -0.00 -54,100 2016-05-31
235 2357 AviChina Industry & Technology Company Limited:H 14,811,000 -10,000 0.63 -0.00 -54,600 2016-05-31
236 1378 China Hongqiao Group Limited:O 266,500 -10,000 0.00 -0.00 -55,700 2016-05-31
237 1371 China Ecotourism Group Limited:O 48,744,730 -200,000 0.57 -0.00 -58,000 2016-05-31
238 8277 Steed Oriental (Holdings) Company Limited:O 280,000 -40,000 0.14 -0.02 -59,200 2016-05-31
239 0390 CHINA RAILWAY GROUP LIMITED:H 5,640,470 -10,000 0.13 -0.00 -59,700 2016-05-31
240 0362 China Zenith Chemical Group Limited:O 8,263,256 -200,000 0.33 -0.01 -60,000 2016-05-31
241 0062 Transport International Holdings Limited:O 108,001 -3,200 0.03 -0.00 -63,936 2016-05-31
242 0698 TONGDA GROUP HOLDINGS LIMITED:O 990,000 -40,000 0.02 -0.00 -66,000 2016-05-31
243 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,919,640 -15,000 0.07 -0.00 -68,400 2016-05-31
244 1639 AKM INDUSTRIAL COMPANY LIMITED:O 6,270,000 -100,000 0.63 -0.01 -70,000 2016-05-31
245 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,563,000 -30,000 0.17 -0.00 -76,200 2016-05-31
246 0884 CIFI Holdings (Group) Co. Ltd.:O 37,882,227 -46,242 0.56 -0.00 -84,623 2016-05-31
247 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,321,000 -30,000 0.07 -0.00 -85,200 2016-05-31
248 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 401,000 -2,000 0.07 -0.00 -87,000 2016-05-31
249 3813 Pou Sheng International (Holdings) Limited:O 6,646,000 -40,000 0.12 -0.00 -87,200 2016-05-31
250 1460 ICO Group Limited:O 2,164,000 -1,080,000 0.05 -0.03 -87,480 2016-05-31
251 0726 DIT Group Limited:O 112,681,000 -240,000 1.10 -0.00 -88,800 2016-05-31
252 1186 China Railway Construction Corporation Limited:H 1,209,500 -9,500 0.06 -0.00 -92,245 2016-05-31
253 1928 Sands China Ltd.:O 254,800 -3,200 0.00 -0.00 -95,360 2016-05-31
254 8051 CircuTech International Holdings Limited:O 190,000 -100,000 0.02 -0.01 -104,000 2016-05-31
255 0433 North Mining Shares Company Limited:O 193,546,695 -1,000,000 0.97 -0.01 -104,000 2016-05-31
256 3393 Wasion Holdings Limited:O 550,000 -26,000 0.05 -0.00 -104,260 2016-05-31
257 1322 CW Group Holdings Limited (KY):O 120,450,747 -50,000 16.75 -0.01 -105,500 2016-05-31
258 0860 Apollo Future Mobility Group Limited:O 13,334,000 -228,000 0.54 -0.01 -106,020 2016-05-31
259 1063 SUNCORP TECHNOLOGIES LIMITED:O 278,598,470 -900,000 1.83 -0.01 -107,100 2016-05-31
260 8087 China 33 Media Group Limited:O 10,534,000 -880,000 0.18 -0.02 -109,120 2016-05-31
261 2100 BAIOO Family Interactive Limited:O 4,860,000 -240,000 0.17 -0.01 -109,200 2016-05-31
262 3823 Tech Pro Technology Development Limited:O 3,459,600 -50,000 0.05 -0.00 -112,000 2016-05-31
263 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 87,582,885 -420,000 4.47 -0.02 -119,700 2016-05-31
264 0871 China Dredging Environment Protection Holdings Limited:O 8,384,000 -107,000 0.68 -0.01 -121,980 2016-05-31
265 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,738,400 -46,000 0.33 -0.00 -122,360 2016-05-31
266 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 512,000 -18,000 0.01 -0.00 -127,440 2016-05-31
267 1338 BaWang International (Group) Holding Limited:O 3,322,000 -250,000 0.11 -0.02 -127,500 2016-05-31
268 0327 PAX Global Technology Limited:O 1,226,000 -20,000 0.11 -0.00 -131,000 2016-05-31
269 2638 HK Electric Investments Limited:O 1,994,262 -20,000 0.02 -0.00 -137,000 2016-05-31
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,432,463 -10,000 0.03 -0.00 -141,800 2016-05-31
271 0290 GoFintech Quantum Innovation Limited:O 17,920,000 -786,000 0.52 -0.02 -145,410 2016-05-31
272 1469 Get Nice Financial Group Limited:O 944,459 -132,000 0.04 -0.01 -149,160 2016-05-31
273 2007 Country Garden Holdings Company Limited:O 2,334,757 -50,000 0.01 -0.00 -155,500 2016-05-31
274 1893 China National Materials Company Limited:H 8,022,000 -100,000 0.69 -0.01 -159,000 2016-05-31
275 2233 WEST CHINA CEMENT LIMITED:O 9,106,850 -100,000 0.17 -0.00 -163,000 2016-05-31
276 1057 Zhejiang Shibao Company Limited:H 750,000 -22,000 0.86 -0.03 -177,540 2016-05-31
277 1297 Sinosoft Technology Group Limited:O 4,186,000 -40,000 0.41 -0.00 -178,000 2016-05-31
278 3989 Capital Environment Holdings Limited:O 96,190,000 -600,000 0.99 -0.01 -192,000 2016-05-31
279 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 46,000 -80,000 0.01 -0.02 -192,800 2016-05-31
280 0708 China Evergrande New Energy Vehicle Group Limited:O 5,300,000 -160,000 0.06 -0.00 -195,200 2016-05-31
281 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 88,342,000 -330,000 0.21 -0.00 -214,500 2016-05-31
282 0722 UMP Healthcare Holdings Limited:O 2,020,000 -150,000 0.27 -0.02 -226,500 2016-05-31
283 1303 Huili Resources (Group) Limited:O 17,378,000 -100,000 1.07 -0.01 -231,000 2016-05-31
284 0853 MicroPort Scientific Corporation:O 5,139,452 -60,000 0.36 -0.00 -234,000 2016-05-31
285 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,092,000 -40,000 0.22 -0.01 -236,000 2016-05-31
286 0952 Quam Plus International Financial Limited:O 1,472,700 -400,000 0.10 -0.03 -252,000 2016-05-31
287 0033 International Genius Company:O 31,114,000 -1,190,000 0.33 -0.01 -282,030 2016-05-31
288 3988 BANK OF CHINA LIMITED:H 35,408,409 -93,000 0.04 -0.00 -293,880 2016-05-31
289 8163 NOIZ Group Limited:O 35,757,100 -3,000,000 2.65 -0.22 -303,000 2016-05-31
290 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,230,000 -120,000 3.58 -0.05 -304,800 2016-05-31
291 1683 Hope Life International Holdings Limited:O 652,000 -300,000 0.13 -0.06 -309,000 2016-05-31
292 1282 Renze Harvest International Limited:O 9,240,000 -400,000 0.04 -0.00 -344,000 2016-05-31
293 1513 Livzon Pharmaceutical Group Inc.:H 77,023 -10,000 0.05 -0.01 -355,000 2016-05-31
294 0399 Innovative Pharmaceutical Biotech Limited:O 5,696,720 -420,000 0.39 -0.03 -357,000 2016-05-31
295 0400 Ingdan, Inc.:O 2,956,000 -30,000 0.22 -0.00 -384,000 2016-05-31
296 2383 TOM GROUP LIMITED:O 4,816,000 -190,000 0.12 -0.00 -387,600 2016-05-31
297 1559 Kwan On Holdings Limited:O 1,450,000 -500,000 0.15 -0.05 -390,000 2016-05-31
298 1776 GF Securities Co., Ltd.:H 3,963,200 -22,000 0.23 -0.00 -396,000 2016-05-31
299 1211 BYD COMPANY LIMITED:H 6,806,000 -9,000 0.74 -0.00 -404,550 2016-05-31
300 0405 Yuexiu Real Estate Investment Trust:Unit 2,905,470 -100,000 0.10 -0.00 -425,000 2016-05-31
301 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,526,000 -1,230,000 0.88 -0.10 -479,700 2016-05-31
302 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,186,875 -104,000 0.01 -0.00 -521,040 2016-05-31
303 1539 Unity Group Holdings International Limited:O 168,000 -250,000 0.03 -0.05 -525,000 2016-05-31
304 2111 Best Pacific International Holdings Limited:O 0 -100,000 0.00 -0.01 -549,000 2016-05-31
305 0364 Blockchain Group Company Limited:O 166,880,620 -11,592,000 0.83 -0.06 -568,008 2016-05-31
306 0911 Qianhai Health Holdings Limited:O 51,660,000 -9,600,000 0.09 -0.02 -585,600 2016-05-31
307 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 31,390,000 -1,000,000 0.29 -0.01 -590,000 * 2016-05-31
308 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 301,500 -100,000 0.07 -0.02 -592,000 2016-05-31
309 1500 In Construction Holdings Limited:O 225,000 -805,000 0.03 -0.10 -619,850 2016-05-31
310 1988 China Minsheng Banking Corp., Ltd.:H 3,411,580 -90,000 0.05 -0.00 -658,800 2016-05-31
311 1556 Chinney Kin Wing Holdings Limited:O 1,100,000 -1,500,000 0.07 -0.10 -697,500 2016-05-31
312 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,317,573 -95,000 1.66 -0.02 -713,450 2016-05-31
313 0112 Lerthai Group Limited:O 22,409 -150,000 0.01 -0.04 -718,500 2016-05-31
314 1368 Xtep International Holdings Limited:O 393,500 -175,500 0.02 -0.01 -721,305 2016-05-31
315 8312 Rui Feng Group Holdings Company Limited:O 760,000 -1,040,000 0.11 -0.15 -728,000 2016-05-31
316 8093 Web3 Meta Limited:O 140,000 -1,200,000 0.04 -0.30 -816,000 2016-05-31
317 0275 Master Glory Group Limited:O 26,306,806 -2,600,000 0.52 -0.05 -845,000 2016-05-31
318 2738 Huajin International Holdings Limited:O 105,450,000 -308,000 17.58 -0.05 -883,960 2016-05-31
319 8265 China Trustful Group Limited:O 764,000 -480,000 0.05 -0.03 -892,800 2016-05-31
320 0425 Minth Group Limited:O 168,000 -40,000 0.01 -0.00 -914,000 2016-05-31
321 0819 Tianneng Power International Limited:O 5,630,000 -160,000 0.50 -0.01 -916,800 2016-05-31
322 0569 China Automation Group Limited:O 3,761,000 -950,000 0.37 -0.09 -1,026,000 2016-05-31
323 2006 Shanghai Jin Jiang Capital Company Limited:H 6,388,000 -350,000 0.46 -0.03 -1,036,000 2016-05-31
324 1557 K. H. Group Holdings Limited:O 1,508,000 -800,000 0.38 -0.20 -1,072,000 2016-05-31
325 1499 OKG Technology Holdings Limited:O 470,000 -2,000,000 0.02 -0.08 -1,400,000 2016-05-31
326 1568 SUNDART HOLDINGS LIMITED:O 80,000 -300,000 0.00 -0.02 -1,437,000 2016-05-31
327 8005 Yuxing InfoTech Investment Holdings Limited:O 17,140,000 -560,000 0.95 -0.03 -1,551,200 2016-05-31
328 2193 MAN KING HOLDINGS LIMITED:O 248,000 -1,500,000 0.06 -0.36 -1,665,000 2016-05-31
329 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,244,600 -275,000 0.30 -0.03 -1,760,000 2016-05-31
330 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,270,000 -3,065,000 0.13 -0.06 -2,452,000 2016-05-31
331 1788 Guotai Junan International Holdings Limited:O 25,915,800 -1,483,000 0.37 -0.02 -3,677,840 2016-05-31
332 6030 CITIC Securities Company Limited:H 1,052,500 -250,000 0.05 -0.01 -4,210,000 2016-05-31
333 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,129,000 -1,530,000 0.21 -0.05 -5,033,700 2016-05-31
334 0005 HSBC HOLDINGS PLC:O 4,916,118 -111,200 0.02 -0.00 -5,693,440 2016-05-31
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,329,125 -2,500,000 0.28 -0.10 -6,975,000 2016-05-31
336 0069 SHANGRI-LA ASIA LIMITED:O 1,500,000 -1,000,000 0.04 -0.03 -8,870,000 2016-05-31
337 0883 CNOOC LIMITED:O 4,895,659 -1,006,000 0.01 -0.00 -9,335,680 2016-05-31
338 0700 TENCENT HOLDINGS LIMITED:O 1,608,500 -74,000 0.02 -0.00 -12,824,200 2016-05-31
339 2727 Shanghai Electric Group Company Limited:H 14,554,000 -3,970,000 0.49 -0.13 -13,259,800 2016-05-31
340 1299 AIA Group Limited:O 1,875,700 -902,800 0.02 -0.01 -41,032,260 2016-05-31

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