Quam Securities Limited 華富建業證券有限公司

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 1088 China Shenhua Energy Company Limited:H 337,701 140,000 0.01 0.00 1,845,200 2016-06-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,465,326 316,299 0.00 0.00 1,654,244 2016-06-07
3 6030 CITIC Securities Company Limited:H 218,500 72,000 0.01 0.00 1,268,640 2016-06-07
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,224,000 220,000 0.03 0.00 1,190,200 2016-06-07
5 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,688,000 338,000 2.99 0.10 959,920 2016-06-07
6 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 740,000 218,000 0.07 0.02 804,420 2016-06-07
7 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,312,000 952,000 0.53 0.10 742,560 2016-06-07
8 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,076,000 560,000 0.15 0.04 728,000 2016-06-07
9 1966 China SCE Group Holdings Limited:O 1,868,600 425,000 0.05 0.01 726,750 2016-06-07
10 1038 CK Infrastructure Holdings Limited:O 444,000 9,000 0.02 0.00 667,350 2016-06-07
11 0696 TRAVELSKY TECHNOLOGY LIMITED:H 571,500 40,000 0.06 0.00 648,000 2016-06-07
12 0735 China Power Clean Energy Development Company Limited:O 907,000 121,500 0.08 0.01 585,630 2016-06-07
13 2669 China Overseas Property Holdings Limited:O 2,812,609 500,000 0.09 0.02 585,000 2016-06-07
14 8081 Hang Tai Yue Group Holdings Limited:O 6,780,960 5,000,000 0.14 0.10 570,000 2016-06-07
15 6899 Ourgame International Holdings Limited:O 853,000 153,000 0.11 0.02 566,100 2016-06-07
16 1500 In Construction Holdings Limited:O 730,000 600,000 0.09 0.07 522,000 2016-06-07
17 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 464,000 250,000 0.05 0.03 520,000 2016-06-07
18 1381 Canvest Environmental Protection Group Company Limited:O 1,534,000 144,000 0.08 0.01 509,760 2016-06-07
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,288,000 218,000 0.46 0.04 429,460 2016-06-07
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 240,000 100,000 0.01 0.00 377,000 2016-06-07
21 0914 Anhui Conch Cement Company Limited:H 156,500 20,000 0.01 0.00 376,400 2016-06-07
22 0916 China Longyuan Power Group Corporation Limited:H 270,000 45,000 0.01 0.00 297,000 2016-06-07
23 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 345,000 21,000 0.06 0.00 294,000 2016-06-07
24 0992 LENOVO GROUP LIMITED:O 1,742,000 62,000 0.02 0.00 292,640 2016-06-07
25 1415 Cowell e Holdings Inc.:O 3,498,000 84,000 0.42 0.01 287,280 2016-06-07
26 8112 Cornerstone Financial Holdings Limited:O 15,096,000 2,976,000 0.66 0.13 241,056 2016-06-07
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,100,363 30,000 0.01 0.00 225,900 2016-06-07
28 0997 Chinlink International Holdings Limited:O 7,450,000 650,000 0.27 0.02 191,750 2016-06-07
29 0410 SOHO CHINA LIMITED:O 857,000 50,000 0.02 0.00 183,500 2016-06-07
30 1031 Kingston Financial Group Limited:O 362,000 52,000 0.00 0.00 182,520 2016-06-07
31 6881 China Galaxy Securities Co., Ltd.:H 1,853,000 24,000 0.05 0.00 173,760 2016-06-07
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 370,000 100,000 0.01 0.00 168,000 2016-06-07
33 0844 Greatime International Holdings Limited:O 440,000 116,000 0.11 0.03 155,440 2016-06-07
34 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,701,400 85,000 0.18 0.01 140,250 2016-06-07
35 8262 Super Strong Holdings Limited:O 50,000 50,000 0.01 0.01 128,000 2016-06-07
36 1566 CA Cultural Technology Group Limited:O 213,000 37,000 0.02 0.00 127,280 2016-06-07
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 126,600 2016-06-07
38 1250 Shandong Hi-Speed New Energy Group Limited:O 2,880,000 600,000 0.01 0.00 123,000 2016-06-07
39 3333 China Evergrande Group:O 225,000 22,000 0.00 0.00 118,580 2016-06-07
40 1928 Sands China Ltd.:O 401,600 4,000 0.00 0.00 109,400 2016-06-07
41 1616 A Metaverse Company:O 510,000 50,000 0.05 0.00 105,500 2016-06-07
42 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,146,000 80,000 0.14 0.01 100,800 2016-06-07
43 0778 Fortune Real Estate Investment Trust:Unit 203,000 11,000 0.01 0.00 95,920 2016-06-07
44 8147 Millennium Pacific Group Holdings Limited:O 612,000 68,000 0.01 0.00 95,880 2016-06-07
45 1800 China Communications Construction Company Limited:H 1,067,988 10,000 0.02 0.00 90,900 2016-06-07
46 1798 China Datang Corporation Renewable Power Co., Limited:H 291,000 100,000 0.01 0.00 90,000 2016-06-07
47 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 20,000 20,000 0.01 0.01 84,000 2016-06-07
48 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 636,000 200,000 0.07 0.02 84,000 2016-06-07
49 0933 Viva Goods Company Limited:O 2,541,518 128,000 0.03 0.00 80,640 2016-06-07
50 1087 InvesTech Holdings Limited:O 9,386,000 50,000 1.20 0.01 79,000 2016-06-07
51 1369 Wuzhou International Holdings Limited:O 150,000 100,000 0.00 0.00 79,000 2016-06-07
52 0066 MTR CORPORATION LIMITED:O 170,858 2,000 0.00 0.00 75,600 2016-06-07
53 0598 SINOTRANS LIMITED:H 251,000 20,000 0.01 0.00 68,000 2016-06-07
54 0641 CHTC Fong's International Company Limited:O 13,198,000 34,000 1.20 0.00 65,620 2016-06-07
55 0005 HSBC HOLDINGS PLC:O 1,188,440 1,200 0.01 0.00 61,020 2016-06-07
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 146,000 4,000 0.01 0.00 60,960 2016-06-07
57 3800 GCL Technology Holdings Limited (KY):O 2,112,000 50,000 0.01 0.00 55,000 2016-06-07
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,354,080 300,000 0.19 0.01 54,900 2016-06-07
59 1428 Bright Smart Securities & Commodities Group Limited:O 206,000 24,000 0.01 0.00 54,720 2016-06-07
60 2356 DAH SING BANKING GROUP LIMITED:O 868,017 4,000 0.06 0.00 54,640 2016-06-07
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 116,000 10,000 0.00 0.00 51,200 2016-06-07
62 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 182,000 10,000 0.02 0.00 47,700 2016-06-07
63 1055 China Southern Airlines Company Limited:H 104,000 10,000 0.00 0.00 47,600 2016-06-07
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 36,642 1,600 0.00 0.00 46,800 2016-06-07
65 0941 China Mobile Limited (HK):O 356,730 500 0.00 0.00 45,550 2016-06-07
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 575,000 10,000 0.01 0.00 43,400 2016-06-07
67 0717 Emperor Capital Group Limited:O 13,071,032 60,000 0.21 0.00 42,600 2016-06-07
68 8255 China Binary New Fintech Group:O 89,099,900 60,000 18.56 0.01 42,000 2016-06-07
69 0813 Shimao Group Holdings Limited:O 76,000 4,000 0.00 0.00 40,640 2016-06-07
70 8173 Hephaestus Holdings Limited:O 5,457,800 880,000 0.19 0.03 38,720 2016-06-07
71 0442 Domaine Power Holdings Limited:O 468,000 13,000 0.29 0.01 37,440 2016-06-07
72 1811 CGN New Energy Holdings Co., Ltd.:O 466,000 30,000 0.01 0.00 35,700 2016-06-07
73 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 2,050,000 100,000 0.09 0.00 35,500 2016-06-07
74 0709 GIORDANO INTERNATIONAL LIMITED:O 84,000 10,000 0.01 0.00 35,100 2016-06-07
75 1430 Suchuang Gas Corporation Limited:O 784,000 14,000 0.09 0.00 32,340 2016-06-07
76 1628 Yuzhou Group Holdings Company Limited:O 496,000 13,000 0.01 0.00 30,940 2016-06-07
77 0011 HANG SENG BANK, LIMITED:O 71,600 200 0.00 0.00 28,240 2016-06-07
78 2689 Nine Dragons Paper (Holdings) Limited:O 120,000 5,000 0.00 0.00 27,750 2016-06-07
79 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,852,000 16,000 0.03 0.00 27,200 2016-06-07
80 0376 Yunfeng Financial Group Limited:O 29,800 4,000 0.00 0.00 25,280 2016-06-07
81 0697 Shoucheng Holdings Limited:O 8,942,000 100,000 0.10 0.00 23,200 2016-06-07
82 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,492,000 48,000 0.12 0.00 21,600 2016-06-07
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 310,598 2,000 0.01 0.00 21,240 2016-06-07
84 1662 Yee Hop Holdings Limited:O 728,000 20,000 0.15 0.00 20,400 2016-06-07
85 1980 Tian Ge Interactive Holdings Limited:O 142,000 4,000 0.01 0.00 20,000 2016-06-07
86 0493 GOME Retail Holdings Limited:O 3,651,840 20,000 0.02 0.00 18,800 2016-06-07
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 326,160 5,000 0.02 0.00 18,400 2016-06-07
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 231,600 6,000 0.09 0.00 17,700 2016-06-07
89 0274 Renaissance Asia Silk Road Group Limited:O 7,010,080 400,000 0.04 0.00 17,600 2016-06-07
90 8195 Legendary Education Group Limited:O 8,000 8,000 0.00 0.00 16,400 2016-06-07
91 2020 ANTA Sports Products Limited:O 9,000 1,000 0.00 0.00 16,260 2016-06-07
92 8037 China Biotech Services Holdings Limited:O 1,587,800 40,000 0.24 0.01 16,000 2016-06-07
93 0815 China Silver Group Limited:O 10,000 10,000 0.00 0.00 15,400 2016-06-07
94 2371 Chuanglian Holdings Limited (KY):O 7,144,000 68,000 0.15 0.00 14,960 2016-06-07
95 0271 Asiasec Properties Limited:O 9,503,000 9,000 0.76 0.00 14,400 2016-06-07
96 1570 WEIYE HOLDINGS LIMITED:O 23,000 5,000 0.01 0.00 14,050 2016-06-07
97 1699 China Putian Food Holding Limited:O 2,296,000 32,000 0.14 0.00 13,760 2016-06-07
98 2727 Shanghai Electric Group Company Limited:H 920,860 4,000 0.03 0.00 13,480 2016-06-07
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 330,000 2,000 0.10 0.00 7,920 2016-06-07
100 0399 Innovative Pharmaceutical Biotech Limited:O 20,781,400 10,000 1.42 0.00 6,100 2016-06-07
101 0433 North Mining Shares Company Limited:O 202,940,000 50,000 1.02 0.00 5,800 2016-06-07
102 0859 Zhongchang International Holdings Group Limited:O 283,636,164 4,000 29.19 0.00 4,960 2016-06-07
103 0959 Century Entertainment International Holdings Limited:O 1,319,150 -325 0.27 -0.00 -130 2016-06-07
104 0061 Green Leader Holdings Group Limited:O 386,746,028 -8,400 0.66 -0.00 -252 2016-06-07
105 0334 China Display Optoelectronics Technology Holdings Limited:O 851,000 -400 0.05 -0.00 -324 2016-06-07
106 0307 Up Energy Development Group Limited:O 3,014,920 -3,200 0.07 -0.00 -352 2016-06-07
107 8192 Global Token Limited:O 9,713,810 -32,000 0.21 -0.00 -1,152 2016-06-07
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 622,000 -2,000 0.03 -0.00 -1,700 2016-06-07
109 0381 AOM International Group Company Limited:O 9,626,000 -30,000 0.23 -0.00 -1,740 2016-06-07
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 317,000 -1,000 0.00 -0.00 -3,000 2016-06-07
111 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,689,750 -500 0.05 -0.00 -3,300 2016-06-07
112 3396 Legend Holdings Corporation:H 33,900 -200 0.01 -0.00 -3,640 2016-06-07
113 1398 Industrial and Commercial Bank of China Limited:H 7,860,518 -901 0.01 -0.00 -3,838 2016-06-07
114 8143 Good Fellow Healthcare Holdings Limited:O 64,839,667 -8,000 3.82 -0.00 -3,840 2016-06-07
115 1476 HENGTAI SECURITIES CO., LTD:H 78,000 -1,000 0.02 -0.00 -3,990 2016-06-07
116 3366 Overseas Chinese Town (Asia) Holdings Limited:O 136,000 -2,000 0.02 -0.00 -5,280 2016-06-07
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 -10,000 0.00 -0.00 -5,800 2016-06-07
118 1618 Metallurgical Corporation of China Ltd.:H 1,937,000 -3,000 0.07 -0.00 -6,900 2016-06-07
119 2008 Phoenix Media Investment (Holdings) Limited:O 200,000 -4,000 0.00 -0.00 -7,120 2016-06-07
120 0397 Minerva Group Holding Limited:O 1,474,164 -38,000 0.06 -0.00 -8,588 2016-06-07
121 0665 Haitong International Securities Group Limited:O 1,635,133 -2,000 0.03 -0.00 -9,440 2016-06-07
122 8310 Yancheng Port International Co., Limited:O 3,020,000 -10,000 0.23 -0.00 -10,800 2016-06-07
123 1037 Maxnerva Technology Services Limited:O 40,000 -6,000 0.01 -0.00 -13,680 2016-06-07
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 42,000 -6,000 0.00 -0.00 -15,360 2016-06-07
125 0701 CNT GROUP LIMITED:O 2,018,000 -44,000 0.11 -0.00 -16,500 2016-06-07
126 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 382,000 -10,000 0.02 -0.00 -16,700 2016-06-07
127 1143 China Energy Storage Technology Development Limited:O 832,000 -52,000 0.02 -0.00 -16,900 2016-06-07
128 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,891,000 -48,000 1.50 -0.00 -17,280 2016-06-07
129 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,187,200 -20,000 0.13 -0.00 -17,600 2016-06-07
130 1678 China Creative Global Holdings Limited:O 1,562,000 -28,000 0.08 -0.00 -17,640 2016-06-07
131 1808 Enterprise Development Holdings Limited (KY):O 1,928,000 -400,000 0.05 -0.01 -18,400 2016-06-07
132 1053 Chongqing Iron & Steel Company Limited:H 794,000 -12,000 0.15 -0.00 -21,600 2016-06-07
133 2193 MAN KING HOLDINGS LIMITED:O 128,000 -20,000 0.03 -0.00 -21,800 2016-06-07
134 1243 WANG ON PROPERTIES LIMITED:O 80,000 -4,000 0.01 -0.00 -22,800 2016-06-07
135 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 171,000 -2,000 0.03 -0.00 -24,000 2016-06-07
136 8003 Great World Company Holdings Ltd:O 912,000 -100,000 0.04 -0.00 -24,000 2016-06-07
137 1341 Hao Tian International Construction Investment Group Limited:O 2,240,000 -32,000 0.22 -0.00 -25,280 2016-06-07
138 0729 FDG Electric Vehicles Limited:O 6,675,011 -55,000 0.03 -0.00 -25,575 2016-06-07
139 0842 Leoch International Technology Limited:O 825,000 -30,000 0.06 -0.00 -26,100 2016-06-07
140 0958 Huaneng Renewables Corporation Limited:H 2,614,000 -10,000 0.06 -0.00 -26,400 2016-06-07
141 0196 Honghua Group Limited:O 699,000 -84,000 0.02 -0.00 -26,460 2016-06-07
142 0722 UMP Healthcare Holdings Limited:O 104,000 -20,000 0.01 -0.00 -27,800 2016-06-07
143 0371 Beijing Enterprises Water Group Limited:O 585,000 -6,000 0.01 -0.00 -27,840 2016-06-07
144 1447 SFK Construction Holdings Limited:O 60,000 -20,000 0.02 -0.01 -29,200 2016-06-07
145 0555 REXLot Holdings Limited:O 3,783,724 -175,000 0.04 -0.00 -31,150 2016-06-07
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,864,000 -10,000 0.13 -0.00 -31,600 2016-06-07
147 2866 COSCO SHIPPING Development Co., Ltd.:H 1,629,200 -20,000 0.04 -0.00 -33,600 2016-06-07
148 1483 Net-a-Go Technology Company Limited:O 1,220,000 -42,000 0.26 -0.01 -34,440 2016-06-07
149 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -4,000 0.00 -0.00 -35,120 2016-06-07
150 0700 TENCENT HOLDINGS LIMITED:O 510,400 -200 0.01 -0.00 -35,320 2016-06-07
151 1446 Hung Fook Tong Group Holdings Limited:O 138,000 -48,000 0.02 -0.01 -35,520 2016-06-07
152 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 20,895,000 -10,000 5.17 -0.00 -35,600 2016-06-07
153 0390 CHINA RAILWAY GROUP LIMITED:H 963,000 -6,000 0.02 -0.00 -36,840 2016-06-07
154 6837 Haitong Securities Co., Ltd.:H 895,100 -2,800 0.03 -0.00 -36,848 2016-06-07
155 8228 National Arts Group Holdings Limited:O 48,930,000 -200,000 1.29 -0.01 -39,200 2016-06-07
156 0611 China Nuclear Energy Technology Corporation Limited:O 834,000 -30,000 0.07 -0.00 -41,100 2016-06-07
157 0956 China Suntien Green Energy Corporation Limited:H 1,557,000 -50,000 0.08 -0.00 -41,500 2016-06-07
158 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -1,000 0.00 -0.00 -41,800 2016-06-07
159 2128 China Lesso Group Holdings Limited:O 74,000 -10,000 0.00 -0.00 -41,900 2016-06-07
160 2012 SUNSHINE OILSANDS LTD.:O 224,500 -100,000 0.01 -0.00 -42,500 2016-06-07
161 8079 Wisdomcome Group Holdings Limited:O 95,826 -60,000 0.04 -0.03 -43,200 2016-06-07
162 1171 Yankuang Energy Group Company Limited:H 946,400 -10,000 0.05 -0.00 -44,100 2016-06-07
163 8187 Jimu Group Limited:O 4,250,000 -120,000 0.89 -0.03 -44,400 2016-06-07
164 3328 Bank of Communications Co., Ltd.:H 1,789,236 -8,855 0.01 -0.00 -44,806 2016-06-07
165 1145 Courage Investment Group Limited:O 214,000 -9,000 0.17 -0.01 -45,000 2016-06-07
166 0235 CSC Holdings Limited (HK):O 76,189,676 -200,000 0.45 -0.00 -45,200 2016-06-07
167 0093 Zero Fintech Group Limited (BM):O 606,000 -60,000 0.03 -0.00 -46,200 2016-06-07
168 0143 Guoan International Limited:O 5,950,000 -250,000 0.12 -0.00 -54,500 2016-06-07
169 0857 PETROCHINA COMPANY LIMITED:H 1,983,592 -10,000 0.01 -0.00 -55,900 2016-06-07
170 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,121,951 -150,000 0.24 -0.00 -56,250 2016-06-07
171 0802 China e-Wallet Payment Group Limited:O 2,881,500 -100,000 0.19 -0.01 -58,000 2016-06-07
172 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,050,000 -32,000 0.13 -0.00 -59,200 2016-06-07
173 0273 MASON GROUP HOLDINGS LIMITED:O 7,122,485 -200,000 0.05 -0.00 -63,000 2016-06-07
174 1488 Best Food Holding Company Limited:O 3,574,000 -40,000 0.43 -0.00 -65,200 2016-06-07
175 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,185,000 -100,000 0.12 -0.01 -74,000 2016-06-07
176 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,056,000 -30,000 0.04 -0.00 -74,100 2016-06-07
177 0699 CAR Inc.:O 135,000 -10,000 0.01 -0.00 -76,500 2016-06-07
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 440,000 -9,000 0.03 -0.00 -77,850 2016-06-07
179 1273 Hong Kong Finance Group Limited:O 100,000 -100,000 0.02 -0.02 -80,000 2016-06-07
180 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 614,000 -30,000 0.02 -0.00 -81,600 2016-06-07
181 1039 Changyou International Group Limited:O 1,737,000 -100,000 0.11 -0.01 -82,000 2016-06-07
182 3393 Wasion Holdings Limited:O 126,000 -20,000 0.01 -0.00 -83,800 2016-06-07
183 2389 Beijing Health (Holdings) Limited (KY):O 7,464,000 -162,000 0.12 -0.00 -85,860 2016-06-07
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 30,308 -1,000 0.00 -0.00 -94,950 2016-06-07
185 3315 Goldpac Group Limited:O 3,000 -40,000 0.00 -0.00 -96,000 2016-06-07
186 8161 MediNet Group Limited (KY):O 1,620,000 -280,000 0.16 -0.03 -99,400 2016-06-07
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 206,156 -2,000 0.06 -0.00 -101,000 2016-06-07
188 1236 National Agricultural Holdings Limited:O 782,000 -60,000 0.04 -0.00 -102,000 2016-06-07
189 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 194,570 -10,000 0.05 -0.00 -110,000 2016-06-07
190 1130 China Environmental Resources Group Limited:O 6,460 -200,000 0.00 -0.01 -114,000 2016-06-07
191 1109 CHINA RESOURCES LAND LIMITED:O 56,888 -6,000 0.00 -0.00 -116,160 2016-06-07
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 785,500 -5,000 0.01 -0.00 -123,250 2016-06-07
193 0110 China Fortune Holdings Limited:O 2,014,000 -302,000 0.24 -0.04 -129,860 2016-06-07
194 1102 Enviro Energy International Holdings Limited:O 17,623,000 -888,000 0.25 -0.01 -131,424 2016-06-07
195 0891 Trinity Limited (BM):O 1,548,000 -200,000 0.09 -0.01 -134,000 2016-06-07
196 0758 Macrolink Capital Holdings Limited:O 3,050,000 -300,000 0.29 -0.03 -135,000 2016-06-07
197 8051 CircuTech International Holdings Limited:O 1,570,000 -130,000 0.19 -0.02 -135,200 2016-06-07
198 1816 CGN Power Co., Ltd.:H 1,937,000 -60,000 0.02 -0.00 -139,800 2016-06-07
199 8277 Steed Oriental (Holdings) Company Limited:O 184,000 -110,000 0.09 -0.06 -144,100 2016-06-07
200 8055 China E-Information Technology Group Limited:O 1,419,200 -488,000 0.05 -0.02 -148,840 2016-06-07
201 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 575,267 -10,000 0.00 -0.00 -154,800 2016-06-07
202 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -20,000 0.00 -0.00 -160,000 2016-06-07
203 1788 Guotai Junan International Holdings Limited:O 2,163,020 -60,000 0.03 -0.00 -160,200 2016-06-07
204 1499 OKG Technology Holdings Limited:O 33,230,000 -250,000 1.35 -0.01 -172,500 2016-06-07
205 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 67,000 -10,000 0.01 -0.00 -172,600 2016-06-07
206 0275 Master Glory Group Limited:O 195,854,347 -500,000 3.87 -0.01 -175,000 2016-06-07
207 8101 EJE (Hong Kong) Holdings Limited:O 125,318,400 -2,000,000 5.42 -0.09 -192,000 2016-06-07
208 1899 Xingda International Holdings Limited:O 1,633,000 -118,000 0.11 -0.01 -205,320 2016-06-07
209 0904 China Green (Holdings) Limited:O 2,088,700 -1,000,000 0.18 -0.08 -208,000 2016-06-07
210 1057 Zhejiang Shibao Company Limited:H 78,000 -26,000 0.09 -0.03 -221,260 2016-06-07
211 3813 Pou Sheng International (Holdings) Limited:O 564,000 -100,000 0.01 -0.00 -225,000 2016-06-07
212 2010 Real Nutriceutical Group Limited:O 1,073,000 -300,000 0.07 -0.02 -243,000 2016-06-07
213 8109 Kirin Group Holdings Limited:O 5,576,640 -435,000 0.44 -0.03 -247,950 2016-06-07
214 3823 Tech Pro Technology Development Limited:O 19,000,000 -100,000 0.29 -0.00 -252,000 * 2016-06-07
215 0354 CHINASOFT INTERNATIONAL LIMITED:O 954,000 -82,000 0.04 -0.00 -259,120 2016-06-07
216 3988 BANK OF CHINA LIMITED:H 7,735,247 -80,000 0.01 -0.00 -262,400 2016-06-07
217 2588 BOC AVIATION LIMITED:O 5,900 -7,200 0.00 -0.00 -294,120 2016-06-07
218 0861 DIGITAL CHINA HOLDINGS LIMITED:O 311,400 -51,000 0.03 -0.00 -309,060 2016-06-07
219 3888 Kingsoft Corporation Limited:O 540,000 -20,000 0.04 -0.00 -319,600 2016-06-07
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 943,018 -20,000 0.01 -0.00 -346,400 2016-06-07
221 0856 VSTECS Holdings Limited:O 12,000 -172,000 0.00 -0.01 -387,000 2016-06-07
222 0622 Oshidori International Holdings Limited:O 8,541,218 -1,305,000 0.12 -0.02 -404,550 2016-06-07
223 1196 Realord Group Holdings Limited:O 650,000 -108,000 0.06 -0.01 -451,440 2016-06-07
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 263,739 -2,500 0.02 -0.00 -484,750 2016-06-07
225 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 138,000 -170,000 0.03 -0.04 -518,500 2016-06-07
226 0241 Alibaba Health Information Technology Limited:O 398,000 -100,000 0.00 -0.00 -579,000 2016-06-07
227 0952 Quam Plus International Financial Limited:O 143,589,568 -880,000 9.50 -0.06 -633,600 2016-06-07
228 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,546,940 -20,500 0.02 -0.00 -728,775 2016-06-07
229 3773 Yinsheng Digifavor Company Limited:O 4,086,000 -830,000 0.98 -0.20 -821,700 2016-06-07
230 8340 Zijing International Financial Holdings Limited:O 14,020,000 -440,000 2.19 -0.07 -827,200 2016-06-07
231 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,936,000 -604,000 0.07 -0.01 -827,480 2016-06-07
232 0823 Link Real Estate Investment Trust:Unit 726,931 -17,000 0.03 -0.00 -837,250 2016-06-07
233 0001 CK Hutchison Holdings Limited:O 362,035 -10,000 0.01 -0.00 -927,000 2016-06-07
234 2357 AviChina Industry & Technology Company Limited:H 1,183,000 -175,000 0.05 -0.01 -959,000 2016-06-07
235 0474 Aceso Life Science Group Limited:O 1,768,400 -2,166,000 0.04 -0.05 -1,104,660 2016-06-07
236 0607 Fullshare Holdings Limited:O 59,532,500 -400,000 0.38 -0.00 -1,176,000 2016-06-07
237 0799 IGG Inc:O 1,492,000 -372,000 0.11 -0.03 -1,525,200 2016-06-07
238 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,275,000 -1,540,000 0.30 -0.36 -1,555,400 2016-06-07
239 1683 Hope Life International Holdings Limited:O 528,000 -1,500,000 0.11 -0.30 -1,605,000 2016-06-07
240 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 -118,000 0.00 -0.00 -1,621,320 2016-06-07
241 1185 China Energine International (Holdings) Limited:O 30,238,700 -3,182,000 0.69 -0.07 -1,718,280 2016-06-07
242 8237 Link Holdings Limited (KY):O 6,538,000 -2,658,000 0.19 -0.08 -2,711,160 2016-06-07
243 0299 Glory Sun Land Group Limited:O 444,670,000 -131,390,000 2.89 -0.86 -22,204,910 2016-06-07

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