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

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 0696 TRAVELSKY TECHNOLOGY LIMITED:H 690,500 534,000 0.07 0.06 8,650,800 2016-06-07
2 0271 Asiasec Properties Limited:O 1,344,100 300,000 0.11 0.02 480,000 2016-06-07
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,154,000 142,000 0.10 0.01 448,720 2016-06-07
4 0992 LENOVO GROUP LIMITED:O 5,354,000 94,000 0.05 0.00 443,680 2016-06-07
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,552,789 10,000 0.05 0.00 425,000 2016-06-07
6 2012 SUNSHINE OILSANDS LTD.:O 6,987,500 1,000,000 0.16 0.02 425,000 2016-06-07
7 6881 China Galaxy Securities Co., Ltd.:H 2,859,500 58,000 0.08 0.00 419,920 2016-06-07
8 0066 MTR CORPORATION LIMITED:O 1,507,612 10,500 0.03 0.00 396,900 2016-06-07
9 0941 China Mobile Limited (HK):O 1,028,024 4,000 0.01 0.00 364,400 2016-06-07
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,256,800 78,000 0.08 0.00 212,160 2016-06-07
11 1530 3SBio Inc.:O 238,500 25,000 0.01 0.00 192,750 2016-06-07
12 0001 CK Hutchison Holdings Limited:O 1,122,985 2,000 0.03 0.00 185,400 2016-06-07
13 3323 China National Building Material Company Limited:H 4,920,000 50,000 0.17 0.00 185,000 2016-06-07
14 2277 XinKong Investment Stock Corporation Limited:O 80,000 80,000 0.01 0.01 184,000 2016-06-07
15 0397 Minerva Group Holding Limited:O 4,422,074 770,000 0.18 0.03 174,020 2016-06-07
16 0390 CHINA RAILWAY GROUP LIMITED:H 4,803,896 28,000 0.11 0.00 171,920 2016-06-07
17 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,473 2,800 0.02 0.00 141,400 2016-06-07
18 1585 Yadea Group Holdings Ltd.:O 224,000 100,000 0.01 0.00 138,000 2016-06-07
19 3315 Goldpac Group Limited:O 274,000 54,000 0.03 0.01 129,600 2016-06-07
20 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 438,553 50,000 0.01 0.00 128,000 2016-06-07
21 1003 Huanxi Media Group Limited:O 721,705 60,000 0.03 0.00 127,800 2016-06-07
22 2211 Universal Health International Group Holding Limited:O 1,038,000 200,000 0.04 0.01 118,000 2016-06-07
23 1143 China Energy Storage Technology Development Limited:O 4,972,000 300,000 0.10 0.01 97,500 2016-06-07
24 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,199,745 526,000 0.07 0.01 96,258 2016-06-07
25 0506 China Foods Limited:O 484,000 32,000 0.02 0.00 92,480 2016-06-07
26 0358 Jiangxi Copper Company Limited:H 1,400,000 10,000 0.10 0.00 90,100 2016-06-07
27 3777 China Fiber Optic Network System Group Ltd.:O 3,969,200 120,000 0.19 0.01 87,600 2016-06-07
28 1928 Sands China Ltd.:O 274,800 3,200 0.00 0.00 87,520 2016-06-07
29 6888 Freetech Road Recycling Technology (Holdings) Limited:O 11,996,000 90,000 1.11 0.01 87,300 2016-06-07
30 1733 E-Commodities Holdings Limited:O 240,650 100,000 0.13 0.05 73,000 2016-06-07
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,712,000 56,000 0.26 0.00 72,800 2016-06-07
32 1532 China Partytime Culture Holdings Limited:O 3,930,000 69,000 0.52 0.01 72,450 2016-06-07
33 1469 Get Nice Financial Group Limited:O 546,704 60,000 0.02 0.00 66,600 2016-06-07
34 2006 Shanghai Jin Jiang Capital Company Limited:H 1,518,000 20,000 0.11 0.00 62,000 2016-06-07
35 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,139,197 5,000 0.48 0.00 61,100 2016-06-07
36 1097 i-CABLE Communications Limited:O 7,202,560 100,000 0.36 0.00 60,000 2016-06-07
37 0102 Summit Ascent Holdings Limited:O 730,000 34,000 0.05 0.00 58,820 2016-06-07
38 2666 Genertec Universal Medical Group Company Limited:O 3,406,000 10,000 0.20 0.00 56,100 2016-06-07
39 1829 China Machinery Engineering Corporation:H 281,000 10,000 0.03 0.00 53,300 2016-06-07
40 0008 PCCW LIMITED:O 6,493,611 10,000 0.09 0.00 52,200 2016-06-07
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,030,256 6,000 0.00 0.00 52,140 2016-06-07
42 0596 Inspur Digital Enterprise Technology Limited:O 2,057,000 40,000 0.23 0.00 51,600 2016-06-07
43 0253 SHUN HO HOLDINGS LIMITED:O 916,500 20,000 0.30 0.01 50,800 2016-06-07
44 3823 Tech Pro Technology Development Limited:O 4,829,600 20,000 0.07 0.00 50,400 * 2016-06-07
45 0880 SJM Holdings Limited:O 1,226,000 10,000 0.02 0.00 49,000 2016-06-07
46 1065 Tianjin Capital Environmental Protection Group Company Limited:H 352,000 12,000 0.10 0.00 47,520 2016-06-07
47 1816 CGN Power Co., Ltd.:H 9,488,000 20,000 0.08 0.00 46,600 2016-06-07
48 1118 GOLIK HOLDINGS LIMITED:O 77,270,500 50,000 13.75 0.01 44,500 2016-06-07
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 612,000 5,000 0.01 0.00 44,400 2016-06-07
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 14,916,000 44,000 0.69 0.00 44,000 2016-06-07
51 3886 Town Health International Medical Group Limited:O 1,161,700 30,000 0.01 0.00 43,500 2016-06-07
52 0144 China Merchants Port Holdings Company Limited:O 974,637 2,000 0.04 0.00 43,400 2016-06-07
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,998,250 10,000 0.03 0.00 43,400 2016-06-07
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,558,000 50,000 0.32 0.00 43,000 2016-06-07
55 1639 AKM INDUSTRIAL COMPANY LIMITED:O 2,250,000 60,000 0.23 0.01 42,600 2016-06-07
56 1196 Realord Group Holdings Limited:O 400,132 10,000 0.03 0.00 41,800 2016-06-07
57 0799 IGG Inc:O 752,000 10,000 0.05 0.00 41,000 2016-06-07
58 1719 China Infrastructure & Logistics Group Ltd.:O 611,466 48,000 0.05 0.00 40,800 2016-06-07
59 0038 FIRST TRACTOR COMPANY LIMITED:H 906,000 10,000 0.23 0.00 40,700 2016-06-07
60 2038 FIH Mobile Limited:O 761,000 15,000 0.01 0.00 40,350 2016-06-07
61 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 170,000 10,000 0.06 0.00 40,300 2016-06-07
62 2193 MAN KING HOLDINGS LIMITED:O 192,000 36,000 0.05 0.01 39,240 2016-06-07
63 1109 CHINA RESOURCES LAND LIMITED:O 349,330 2,000 0.01 0.00 38,720 2016-06-07
64 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,176,589 30,000 0.08 0.00 38,100 2016-06-07
65 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,130,000 30,000 1.12 0.00 37,800 2016-06-07
66 8148 Wuxi Life International Holdings Group Limited:O 2,689,000 200,000 0.36 0.03 37,600 2016-06-07
67 1766 CRRC Corporation Limited:H 4,221,200 5,000 0.10 0.00 37,450 2016-06-07
68 0728 CHINA TELECOM CORPORATION LIMITED:H 2,874,000 10,000 0.02 0.00 36,700 2016-06-07
69 1315 Green Economy Development Limited:O 70,000 10,000 0.00 0.00 36,000 2016-06-07
70 1375 Central China Securities Co., Ltd.:H 268,000 10,000 0.02 0.00 34,600 2016-06-07
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,743,000 20,000 0.08 0.00 34,000 2016-06-07
72 0985 CST Holding (HK) Limited (KY):O 22,242,001 280,000 0.06 0.00 33,320 2016-06-07
73 0753 Air China Limited:H 780,000 6,000 0.02 0.00 32,280 2016-06-07
74 2221 New Concepts Holdings Limited:O 40,000 12,000 0.01 0.00 32,280 2016-06-07
75 1280 China Qidian Guofeng Holdings Limited:O 652,000 30,000 0.04 0.00 30,600 2016-06-07
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,552,000 20,000 0.09 0.00 30,600 2016-06-07
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 693,000 5,000 0.04 0.00 30,500 2016-06-07
78 0082 Crazy Sports Group Limited:O 6,893,800 70,000 0.21 0.00 29,050 2016-06-07
79 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,722,000 54,000 0.15 0.00 28,620 2016-06-07
80 0484 Forgame Holdings Limited:O 71,800 2,500 0.05 0.00 27,000 2016-06-07
81 1108 Triumph New Energy Company Limited:H 298,000 6,000 0.12 0.00 26,940 2016-06-07
82 1122 QINGLING MOTORS CO. LTD:H 414,458 10,000 0.03 0.00 25,300 2016-06-07
83 1980 Tian Ge Interactive Holdings Limited:O 115,000 5,000 0.01 0.00 25,000 2016-06-07
84 0707 Asia Television Holdings Limited:O 1,324,000 100,000 0.04 0.00 24,800 2016-06-07
85 1246 Boill Healthcare Holdings Limited:O 46,160,000 2,400,000 0.19 0.01 24,000 2016-06-07
86 2899 ZIJIN MINING GROUP CO., LTD.:H 4,136,500 10,000 0.07 0.00 23,700 2016-06-07
87 1165 Shunfeng International Clean Energy Limited:O 3,374,000 20,000 0.08 0.00 23,200 2016-06-07
88 0952 Quam Plus International Financial Limited:O 800,177 30,000 0.05 0.00 21,600 2016-06-07
89 3333 China Evergrande Group:O 1,010,000 4,000 0.01 0.00 21,560 2016-06-07
90 0231 Ping An Securities Group (Holdings) Limited:O 20,358,258 200,000 0.11 0.00 20,200 2016-06-07
91 0489 DongFeng Motor Group Company Limited (CN):H 274,000 2,000 0.01 0.00 17,560 2016-06-07
92 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,547,512 1,000 0.13 0.00 17,320 2016-06-07
93 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,742,000 10,000 0.22 0.00 15,900 2016-06-07
94 2383 TOM GROUP LIMITED:O 4,136,000 8,000 0.11 0.00 15,440 2016-06-07
95 1798 China Datang Corporation Renewable Power Co., Limited:H 443,000 15,000 0.02 0.00 13,500 2016-06-07
96 0736 China Properties Investment Holdings Limited:O 1,725,119 66,000 0.18 0.01 12,606 2016-06-07
97 1250 Shandong Hi-Speed New Energy Group Limited:O 3,480,000 60,000 0.01 0.00 12,300 2016-06-07
98 8186 Almana Limited:O 4,674,740 1,000,000 0.02 0.00 11,000 2016-06-07
99 1685 Boer Power Holdings Limited:O 126,000 3,000 0.02 0.00 10,320 2016-06-07
100 0183 Winfull Group Holdings Limited:O 8,672,000 40,000 0.28 0.00 8,520 2016-06-07
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 334,000 2,000 0.02 0.00 7,720 2016-06-07
102 0273 MASON GROUP HOLDINGS LIMITED:O 5,103,210 20,000 0.03 0.00 6,300 2016-06-07
103 3993 CMOC Group Limited (CN):H 7,297,000 3,000 0.19 0.00 5,040 2016-06-07
104 1488 Best Food Holding Company Limited:O 1,100,000 2,000 0.13 0.00 3,260 2016-06-07
105 1425 Golden Century International Holdings Group Limited:Wrnt 923,769 -10,000 0.09 -0.00 -370 2016-06-07
106 8080 North Asia Strategic Holdings Limited:O 3,306,054 -5,000 0.17 -0.00 -550 2016-06-07
107 0245 China Vered Financial Holding Corporation Limited:O 2,423,180 -1,000 0.01 -0.00 -900 2016-06-07
108 3822 Sam Woo Construction Group Limited:O 784,000 -4,000 0.05 -0.00 -1,960 2016-06-07
109 1881 Regal Real Estate Investment Trust:Unit 911,400 -2,000 0.03 -0.00 -3,880 2016-06-07
110 0998 China CITIC Bank Corporation Limited:H 3,379,787 -1,000 0.02 -0.00 -4,660 2016-06-07
111 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,680,294 -2,000 0.09 -0.00 -4,920 2016-06-07
112 0221 Easy One Financial Group Limited:O 5,386,089 -80,000 0.12 -0.00 -5,760 2016-06-07
113 0766 Sino Prosper (Group) Holdings Limited:O 3,078,000 -50,000 0.27 -0.00 -6,550 2016-06-07
114 0091 Golden Century International Holdings Group Limited:O 5,362,598 -50,000 0.09 -0.00 -6,650 2016-06-07
115 8238 Winto Group (Holdings) Limited:O 9,192,000 -256,000 0.13 -0.00 -6,656 2016-06-07
116 1808 Enterprise Development Holdings Limited (KY):O 10,240,000 -164,000 0.25 -0.00 -7,544 2016-06-07
117 3773 Yinsheng Digifavor Company Limited:O 32,000 -8,000 0.01 -0.00 -7,920 2016-06-07
118 8161 MediNet Group Limited (KY):O 0 -30,000 0.00 -0.00 -10,650 2016-06-07
119 0747 Shenyang Public Utility Holdings Company Limited:H 1,626,000 -20,000 0.27 -0.00 -11,600 2016-06-07
120 0777 NetDragon Websoft Holdings Limited:O 49,000 -500 0.01 -0.00 -12,650 2016-06-07
121 0076 Elate Holdings Limited:O 4,146,681 -120,000 0.18 -0.01 -13,320 2016-06-07
122 1222 WANG ON GROUP LIMITED:O 62,278,322 -180,000 0.32 -0.00 -14,940 2016-06-07
123 1145 Courage Investment Group Limited:O 155,200 -3,000 0.12 -0.00 -15,000 2016-06-07
124 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,316,500 -2,000 0.29 -0.00 -15,000 2016-06-07
125 0039 China Beidahuang Industry Group Holdings Limited:O 7,968,000 -40,000 0.17 -0.00 -16,000 2016-06-07
126 1323 Huasheng International Holding Limited:O 2,100,000 -50,000 0.22 -0.01 -16,500 2016-06-07
127 2868 Beijing Capital Land Co., Ltd.:H 218,000 -6,000 0.02 -0.00 -16,560 2016-06-07
128 0850 Long Well International Holdings Limited:O 12,470,000 -92,000 0.17 -0.00 -17,020 2016-06-07
129 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,236,530 -100,000 0.07 -0.00 -18,300 2016-06-07
130 0816 Huadian Fuxin Energy Corporation Limited:H 872,000 -10,000 0.03 -0.00 -19,000 2016-06-07
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 71,600 -40,000 0.02 -0.01 -19,200 2016-06-07
132 1900 China ITS (Holdings) Co., Ltd.:O 1,640,000 -30,000 0.10 -0.00 -19,800 2016-06-07
133 2039 China International Marine Containers (Group) Co., Ltd.:H 106,260 -2,000 0.01 -0.00 -20,000 2016-06-07
134 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 920,768 -50,000 0.03 -0.00 -20,250 2016-06-07
135 0428 Cocoon Holdings Limited:O 124,740 -10,000 0.32 -0.03 -21,600 2016-06-07
136 8079 Wisdomcome Group Holdings Limited:O 841,064 -30,000 0.38 -0.01 -21,600 2016-06-07
137 0817 China Jinmao Holdings Group Limited:O 1,162,300 -10,000 0.01 -0.00 -21,800 2016-06-07
138 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,690,000 -10,000 0.26 -0.00 -21,800 2016-06-07
139 1430 Suchuang Gas Corporation Limited:O 52,000 -10,000 0.01 -0.00 -23,100 2016-06-07
140 0061 Green Leader Holdings Group Limited:O 38,309,400 -800,000 0.07 -0.00 -24,000 2016-06-07
141 0681 Chinese People Holdings Company Limited:O 12,263,990 -200,000 0.18 -0.00 -26,000 2016-06-07
142 1788 Guotai Junan International Holdings Limited:O 1,201,000 -10,000 0.02 -0.00 -26,700 2016-06-07
143 2366 SMI Culture & Travel Group Holdings Limited:O 1,061,618 -60,000 0.13 -0.01 -29,400 2016-06-07
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,184,000 -18,000 0.30 -0.00 -30,060 2016-06-07
145 0710 BOE Varitronix Limited:O 312,871 -5,000 0.04 -0.00 -32,400 2016-06-07
146 0272 SHUI ON LAND LIMITED:O 3,251,437 -17,006 0.04 -0.00 -33,842 2016-06-07
147 0110 China Fortune Holdings Limited:O 1,654,000 -80,000 0.20 -0.01 -34,400 2016-06-07
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,731,394 -50,000 0.12 -0.00 -34,500 2016-06-07
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 -500 0.00 -0.00 -35,475 2016-06-07
150 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,900 -2,000 0.02 -0.00 -35,880 2016-06-07
151 0546 Fufeng Group Limited:O 233,007 -16,000 0.01 -0.00 -37,120 2016-06-07
152 2883 China Oilfield Services Limited:H 836,000 -6,000 0.05 -0.00 -40,080 2016-06-07
153 0062 Transport International Holdings Limited:O 134,298 -2,000 0.03 -0.00 -40,200 2016-06-07
154 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 86,000 -6,000 0.01 -0.00 -40,560 2016-06-07
155 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,937,416 -60,000 0.45 -0.01 -41,400 2016-06-07
156 1499 OKG Technology Holdings Limited:O 240,000 -60,000 0.01 -0.00 -41,400 2016-06-07
157 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 78,040 -20,000 0.01 -0.00 -42,800 2016-06-07
158 0548 Shenzhen Expressway Corporation Limited:H 106,000 -6,000 0.01 -0.00 -43,380 2016-06-07
159 2356 DAH SING BANKING GROUP LIMITED:O 451,201 -3,200 0.03 -0.00 -43,712 2016-06-07
160 8173 Hephaestus Holdings Limited:O 11,145,900 -1,000,000 0.39 -0.04 -44,000 2016-06-07
161 2331 LI NING COMPANY LIMITED:O 132,797 -14,000 0.01 -0.00 -45,780 2016-06-07
162 0823 Link Real Estate Investment Trust:Unit 611,008 -1,000 0.03 -0.00 -49,250 2016-06-07
163 1293 Grand Baoxin Auto Group Limited:O 231,500 -10,000 0.01 -0.00 -49,900 2016-06-07
164 0347 Angang Steel Company Limited:H 1,537,969 -14,000 0.14 -0.00 -50,260 2016-06-07
165 2128 China Lesso Group Holdings Limited:O 625,000 -12,000 0.02 -0.00 -50,280 2016-06-07
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,142,000 -3,000 0.29 -0.00 -51,780 2016-06-07
167 3969 China Railway Signal & Communication Corporation Limited:H 360,000 -10,000 0.02 -0.00 -52,000 2016-06-07
168 0511 TELEVISION BROADCASTS LIMITED:O 267,800 -2,000 0.06 -0.00 -52,000 2016-06-07
169 1419 Human Health Holdings Limited:O 242,000 -20,000 0.07 -0.01 -52,200 2016-06-07
170 0958 Huaneng Renewables Corporation Limited:H 358,000 -20,000 0.01 -0.00 -52,800 2016-06-07
171 0700 TENCENT HOLDINGS LIMITED:O 313,800 -300 0.00 -0.00 -52,980 2016-06-07
172 8109 Kirin Group Holdings Limited:O 2,989,250 -97,500 0.24 -0.01 -55,575 2016-06-07
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 287,560 -10,000 0.02 -0.00 -55,700 * 2016-06-07
174 0011 HANG SENG BANK, LIMITED:O 319,853 -400 0.02 -0.00 -56,480 2016-06-07
175 0267 CITIC Limited (HK):O 1,621,123 -5,000 0.01 -0.00 -57,500 2016-06-07
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,331,382 -4,000 0.03 -0.00 -57,680 2016-06-07
177 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,414,000 -100,000 0.24 -0.00 -58,000 2016-06-07
178 2888 STANDARD CHARTERED PLC:O 369,930 -1,000 0.01 -0.00 -61,600 2016-06-07
179 0818 Hi Sun Technology (China) Limited:O 7,258,000 -51,000 0.26 -0.00 -61,710 2016-06-07
180 0119 Poly Property Group Co., Limited:O 8,844,100 -30,000 0.24 -0.00 -62,700 2016-06-07
181 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,998,000 -12,000 0.06 -0.00 -64,920 2016-06-07
182 2020 ANTA Sports Products Limited:O 68,000 -4,000 0.00 -0.00 -65,040 2016-06-07
183 0123 Yuexiu Property Company Limited:O 31,656,336 -70,000 0.26 -0.00 -72,800 2016-06-07
184 0419 Hony Media Group:O 5,130,561 -100,000 0.04 -0.00 -77,000 2016-06-07
185 3382 Tianjin Port Development Holdings Limited:O 4,335,787 -70,000 0.07 -0.00 -79,800 2016-06-07
186 2369 Coolpad Group Limited:O 2,099,000 -48,000 0.04 -0.00 -81,120 2016-06-07
187 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 252,000 -20,000 0.01 -0.00 -81,400 2016-06-07
188 1208 MMG Limited (HK):O 3,286,000 -45,000 0.06 -0.00 -81,900 2016-06-07
189 0778 Fortune Real Estate Investment Trust:Unit 46,000 -10,000 0.00 -0.00 -87,200 2016-06-07
190 0019 SWIRE PACIFIC LIMITED:A 169,634 -1,000 0.02 -0.00 -87,500 2016-06-07
191 0274 Renaissance Asia Silk Road Group Limited:O 7,768,280 -2,000,000 0.04 -0.01 -88,000 2016-06-07
192 6030 CITIC Securities Company Limited:H 599,500 -5,000 0.03 -0.00 -88,100 2016-06-07
193 0883 CNOOC LIMITED:O 3,734,500 -9,000 0.01 -0.00 -88,380 2016-06-07
194 2238 Guangzhou Automobile Group Co., Ltd.:H 702,533 -10,000 0.03 -0.00 -97,100 2016-06-07
195 1178 Huiyin Holdings Group Limited:O 2,890,000 -500,000 0.07 -0.01 -98,500 2016-06-07
196 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,775,000 -25,000 0.22 -0.00 -99,000 2016-06-07
197 3328 Bank of Communications Co., Ltd.:H 8,132,283 -20,000 0.02 -0.00 -101,200 2016-06-07
198 0885 Rentian Technology Holdings Limited:O 6,720,510 -200,000 0.07 -0.00 -106,000 2016-06-07
199 0656 FOSUN INTERNATIONAL LIMITED:O 1,545,652 -10,000 0.02 -0.00 -107,600 2016-06-07
200 0530 Goldin Financial Holdings Limited:O 25,872 -18,000 0.00 -0.00 -108,900 2016-06-07
201 0327 PAX Global Technology Limited:O 575,000 -16,000 0.05 -0.00 -109,600 2016-06-07
202 0270 GUANGDONG INVESTMENT LIMITED:O 17,511,768 -10,000 0.28 -0.00 -115,200 2016-06-07
203 0433 North Mining Shares Company Limited:O 16,199,306 -1,000,000 0.08 -0.01 -116,000 2016-06-07
204 0697 Shoucheng Holdings Limited:O 24,714,000 -500,000 0.28 -0.01 -116,000 2016-06-07
205 3908 China International Capital Corporation Limited:H 204,800 -10,000 0.01 -0.00 -123,200 2016-06-07
206 0579 Beijing Jingneng Clean Energy Co., Limited:H 996,000 -50,000 0.04 -0.00 -123,500 2016-06-07
207 1616 A Metaverse Company:O 60,000 -60,000 0.01 -0.01 -126,600 2016-06-07
208 2669 China Overseas Property Holdings Limited:O 16,686,051 -110,000 0.51 -0.00 -128,700 2016-06-07
209 1776 GF Securities Co., Ltd.:H 1,377,600 -7,000 0.08 -0.00 -129,080 2016-06-07
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,171,000 -44,000 0.07 -0.00 -129,360 2016-06-07
211 1456 Guolian Minsheng Securities Company Limited:H 385,000 -30,000 0.09 -0.01 -140,100 2016-06-07
212 1818 Zhaojin Mining Industry Company Limited:H 328,000 -20,000 0.04 -0.00 -140,800 2016-06-07
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,406,000 -4,000 0.03 -0.00 -142,200 2016-06-07
214 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,036,000 -18,000 0.02 -0.00 -144,000 2016-06-07
215 1053 Chongqing Iron & Steel Company Limited:H 1,538,800 -80,000 0.29 -0.01 -144,000 2016-06-07
216 0002 CLP HOLDINGS LIMITED:O 665,733 -2,000 0.03 -0.00 -150,600 2016-06-07
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,817,329 -20,000 0.06 -0.00 -150,600 2016-06-07
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,046,200 -25,000 0.19 -0.00 -151,500 2016-06-07
219 0916 China Longyuan Power Group Corporation Limited:H 775,000 -26,000 0.02 -0.00 -171,600 2016-06-07
220 1800 China Communications Construction Company Limited:H 4,366,283 -20,000 0.10 -0.00 -181,800 2016-06-07
221 3396 Legend Holdings Corporation:H 54,800 -10,000 0.01 -0.00 -182,000 2016-06-07
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,547,500 -9,000 0.03 -0.00 -221,850 2016-06-07
223 1083 Towngas Smart Energy Company Limited:O 1,073,429 -50,000 0.04 -0.00 -224,000 2016-06-07
224 0005 HSBC HOLDINGS PLC:O 9,292,216 -4,800 0.05 -0.00 -244,080 2016-06-07
225 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 246,600 -20,000 0.05 -0.00 -246,800 2016-06-07
226 0371 Beijing Enterprises Water Group Limited:O 1,014,000 -56,000 0.01 -0.00 -259,840 2016-06-07
227 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 607,666 -260,333 0.14 -0.06 -262,936 2016-06-07
228 1088 China Shenhua Energy Company Limited:H 870,000 -20,000 0.03 -0.00 -263,600 2016-06-07
229 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,673,000 -40,000 0.05 -0.00 -264,000 2016-06-07
230 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,699,507 -22,000 0.04 -0.00 -283,800 2016-06-07
231 0393 Glorious Sun Enterprises Limited:O 478,000 -292,000 0.03 -0.02 -289,080 2016-06-07
232 2588 BOC AVIATION LIMITED:O 8,700 -7,500 0.00 -0.00 -306,375 2016-06-07
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,802,000 -24,000 0.11 -0.00 -365,760 2016-06-07
234 0235 CSC Holdings Limited (HK):O 39,113,061 -1,760,000 0.23 -0.01 -397,760 2016-06-07
235 1299 AIA Group Limited:O 1,009,800 -9,000 0.01 -0.00 -419,400 2016-06-07
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 41,804,911 -87,000 0.02 -0.00 -455,010 2016-06-07
237 1327 Luxxu Group Limited:O 10,016,000 -3,300,000 0.87 -0.29 -551,100 2016-06-07
238 3988 BANK OF CHINA LIMITED:H 50,568,868 -170,000 0.06 -0.00 -557,600 2016-06-07
239 0016 SUN HUNG KAI PROPERTIES LIMITED:O 311,012 -6,000 0.01 -0.00 -569,700 2016-06-07
240 1398 Industrial and Commercial Bank of China Limited:H 40,692,382 -147,000 0.05 -0.00 -626,220 2016-06-07
241 3888 Kingsoft Corporation Limited:O 563,000 -41,000 0.04 -0.00 -655,180 2016-06-07
242 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,375,157 -56,938 0.07 -0.00 -881,400 2016-06-07
243 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,862,958 -52,000 0.06 -0.00 -1,261,000 2016-06-07
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,370,510 -6,600 0.11 -0.00 -1,279,740 2016-06-07
245 6837 Haitong Securities Co., Ltd.:H 1,611,200 -203,200 0.05 -0.01 -2,674,112 2016-06-07
246 6863 China Huishan Dairy Holdings Company Limited:O 129,036,000 -2,361,000 0.96 -0.02 -7,319,100 2016-06-07

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