BOCOM International Securities Limited 交銀國際證券有限公司

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 0699 CAR Inc.:O 26,816,000 2,058,000 1.12 0.09 15,743,700 2016-06-07
2 1565 Virscend Education Company Limited:O 93,628,000 1,211,000 3.03 0.04 4,916,660 2016-06-07
3 6828 Beijing Gas Blue Sky Holdings Limited:O 34,168,000 4,800,000 0.40 0.06 3,216,000 2016-06-07
4 1315 Green Economy Development Limited:O 3,420,000 770,000 0.06 0.01 2,772,000 2016-06-07
5 2016 CHINA ZHESHANG BANK CO., LTD.:H 540,000 460,000 0.01 0.01 1,807,800 2016-06-07
6 3969 China Railway Signal & Communication Corporation Limited:H 1,336,000 296,000 0.07 0.02 1,539,200 2016-06-07
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,500 19,500 0.01 0.00 1,316,250 2016-06-07
8 2211 Universal Health International Group Holding Limited:O 126,300,885 2,020,000 5.26 0.08 1,191,800 2016-06-07
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,740,082 90,000 0.14 0.00 1,161,000 2016-06-07
10 0547 Digital Domain Holdings Limited:O 1,262,136,820 1,800,000 11.70 0.02 1,008,000 2016-06-07
11 0033 International Genius Company:O 22,826,000 3,908,000 0.24 0.04 996,540 2016-06-07
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,500,600 152,000 0.14 0.01 921,120 2016-06-07
13 2662 MH Development Limited:O 6,784,000 698,000 0.70 0.07 907,400 2016-06-07
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,164,098 39,000 0.16 0.00 675,480 2016-06-07
15 0798 China Electronics Optics Valley Union Holding Company Limited:O 9,532,000 700,000 0.24 0.02 609,000 2016-06-07
16 3333 China Evergrande Group:O 2,590,000 110,000 0.02 0.00 592,900 2016-06-07
17 0856 VSTECS Holdings Limited:O 8,192,800 256,000 0.56 0.02 576,000 2016-06-07
18 2282 MGM China Holdings Limited:O 380,800 52,000 0.01 0.00 556,400 2016-06-07
19 0371 Beijing Enterprises Water Group Limited:O 5,553,000 116,000 0.06 0.00 538,240 2016-06-07
20 3315 Goldpac Group Limited:O 1,046,000 220,000 0.13 0.03 528,000 2016-06-07
21 3823 Tech Pro Technology Development Limited:O 11,890,000 196,000 0.18 0.00 493,920 * 2016-06-07
22 1031 Kingston Financial Group Limited:O 280,334 132,000 0.00 0.00 463,320 2016-06-07
23 3988 BANK OF CHINA LIMITED:H 128,196,284 140,000 0.15 0.00 459,200 2016-06-07
24 3383 Agile Group Holdings Limited (KY):O 14,031,293 112,000 0.36 0.00 443,520 2016-06-07
25 0606 China Agri-Industries Holdings Limited:O 2,565,812 160,000 0.05 0.00 443,200 2016-06-07
26 0941 China Mobile Limited (HK):O 1,303,021 4,700 0.01 0.00 428,170 2016-06-07
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,883,552 55,990 0.08 0.00 421,605 2016-06-07
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 15,094,000 150,000 0.51 0.01 408,000 2016-06-07
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 938,000 100,000 0.04 0.00 407,000 2016-06-07
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,800,000 106,000 0.26 0.01 391,140 2016-06-07
31 3339 Lonking Holdings Limited:O 6,300,000 310,000 0.15 0.01 381,300 2016-06-07
32 0346 Yanchang Petroleum International Limited:O 39,900,000 1,600,000 0.33 0.01 376,000 2016-06-07
33 1513 Livzon Pharmaceutical Group Inc.:H 56,650 10,000 0.04 0.01 359,500 2016-06-07
34 0992 LENOVO GROUP LIMITED:O 11,741,545 76,000 0.11 0.00 358,720 2016-06-07
35 0334 China Display Optoelectronics Technology Holdings Limited:O 12,756,000 400,000 0.74 0.02 324,000 2016-06-07
36 1557 K. H. Group Holdings Limited:O 416,000 252,000 0.10 0.06 307,440 2016-06-07
37 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 556,000 104,000 0.17 0.03 295,360 2016-06-07
38 1303 Huili Resources (Group) Limited:O 1,202,000 138,000 0.07 0.01 280,140 2016-06-07
39 0753 Air China Limited:H 1,165,696 50,000 0.03 0.00 269,000 2016-06-07
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,971,384 7,000 0.09 0.00 248,850 2016-06-07
41 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 35,260,000 1,212,000 1.07 0.04 221,796 2016-06-07
42 0825 New World Department Store China Limited:O 641,000 200,000 0.04 0.01 218,000 2016-06-07
43 1680 Macau Legend Development Limited:O 4,294,000 220,000 0.07 0.00 215,600 2016-06-07
44 6886 Huatai Securities Co., Ltd.:H 3,957,800 12,000 0.23 0.00 203,280 2016-06-07
45 0813 Shimao Group Holdings Limited:O 1,848,000 20,000 0.05 0.00 203,200 2016-06-07
46 0921 Hisense Home Appliances Group Co., Ltd.:H 218,000 53,000 0.05 0.01 192,920 2016-06-07
47 1530 3SBio Inc.:O 412,000 25,000 0.02 0.00 192,750 2016-06-07
48 2186 Luye Pharma Group Ltd.:O 125,000 36,000 0.00 0.00 177,480 2016-06-07
49 3908 China International Capital Corporation Limited:H 185,200 14,000 0.01 0.00 172,480 2016-06-07
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,635,000 25,000 0.12 0.00 165,000 2016-06-07
51 2030 Cabbeen Fashion Limited:O 152,000 59,000 0.02 0.01 164,610 2016-06-07
52 8051 CircuTech International Holdings Limited:O 830,000 150,000 0.10 0.02 156,000 2016-06-07
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,154,000 50,000 0.79 0.01 152,500 2016-06-07
54 1766 CRRC Corporation Limited:H 9,082,980 20,000 0.21 0.00 149,800 2016-06-07
55 0976 Chiho Environmental Group Limited:O 512,024 26,000 0.03 0.00 148,460 2016-06-07
56 0875 Congyu Intelligent Agricultural Holdings Limited:O 127,446,667 640,000 1.85 0.01 143,360 2016-06-07
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 20,430,000 1,200,000 0.17 0.01 141,600 2016-06-07
58 2866 COSCO SHIPPING Development Co., Ltd.:H 10,027,950 79,000 0.27 0.00 132,720 2016-06-07
59 1300 Trigiant Group Limited:O 570,000 100,000 0.04 0.01 131,000 2016-06-07
60 0250 SINO-I TECHNOLOGY LIMITED:O 4,870,000 1,040,000 0.02 0.01 122,720 2016-06-07
61 2020 ANTA Sports Products Limited:O 605,000 7,000 0.02 0.00 113,820 2016-06-07
62 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,322,800 38,000 0.52 0.01 112,100 2016-06-07
63 3800 GCL Technology Holdings Limited (KY):O 21,993,600 100,000 0.12 0.00 110,000 2016-06-07
64 0622 Oshidori International Holdings Limited:O 30,822,302 348,000 0.43 0.00 107,880 2016-06-07
65 1829 China Machinery Engineering Corporation:H 405,000 20,000 0.04 0.00 106,600 2016-06-07
66 0064 GET NICE HOLDINGS LIMITED:O 20,249,000 400,000 0.30 0.01 106,000 2016-06-07
67 0958 Huaneng Renewables Corporation Limited:H 2,356,000 40,000 0.06 0.00 105,600 2016-06-07
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,129,000 60,000 0.12 0.00 102,000 2016-06-07
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 43,848,600 32,000 2.03 0.00 101,120 2016-06-07
70 0285 BYD Electronic (International) Company Limited:O 940,000 22,000 0.04 0.00 99,000 2016-06-07
71 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 600,000 75,000 0.12 0.02 97,500 2016-06-07
72 0715 China Oceanwide Holdings Limited:O 9,826,000 100,000 0.06 0.00 96,000 2016-06-07
73 0358 Jiangxi Copper Company Limited:H 2,071,750 10,000 0.15 0.00 90,100 2016-06-07
74 0778 Fortune Real Estate Investment Trust:Unit 1,265,000 10,000 0.07 0.00 87,200 2016-06-07
75 0750 China Shuifa Singyes Energy Holdings Limited:O 1,006,800 30,000 0.14 0.00 86,700 2016-06-07
76 0680 Nan Hai Corporation Limited:O 9,357,574 400,000 0.01 0.00 84,000 2016-06-07
77 0093 Zero Fintech Group Limited (BM):O 620,000 106,000 0.03 0.01 81,620 2016-06-07
78 2277 XinKong Investment Stock Corporation Limited:O 11,165,000 35,000 0.90 0.00 80,500 2016-06-07
79 2009 BBMG Corporation:H 1,471,000 31,000 0.13 0.00 80,290 2016-06-07
80 0853 MicroPort Scientific Corporation:O 235,000 20,000 0.02 0.00 77,000 2016-06-07
81 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,003,625 4,000 0.11 0.00 74,800 2016-06-07
82 3323 China National Building Material Company Limited:H 5,812,000 20,000 0.20 0.00 74,000 2016-06-07
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,167,000 28,000 1.62 0.01 71,680 2016-06-07
84 6896 Golden Throat Holdings Group Company Limited:O 766,500 10,000 0.10 0.00 71,500 2016-06-07
85 0223 Elife Holdings Limited:O 7,966,000 400,000 0.20 0.01 66,000 2016-06-07
86 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,202,000 138,000 0.17 0.01 64,860 2016-06-07
87 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,704,000 48,000 0.33 0.00 62,400 2016-06-07
88 1250 Shandong Hi-Speed New Energy Group Limited:O 12,240,000 300,000 0.05 0.00 61,500 2016-06-07
89 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 104,000 50,000 0.03 0.01 60,500 2016-06-07
90 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 36,964,200 1,000,000 0.26 0.01 59,000 2016-06-07
91 0476 Ev Dynamics (Holdings) Limited:O 32,806,350 200,000 0.89 0.01 59,000 2016-06-07
92 0241 Alibaba Health Information Technology Limited:O 5,356,000 10,000 0.07 0.00 57,900 2016-06-07
93 1448 Fu Shou Yuan International Group Limited:O 947,000 10,000 0.05 0.00 57,700 2016-06-07
94 8083 Youzan Technology Limited:O 58,861,000 152,000 0.97 0.00 57,000 2016-06-07
95 1532 China Partytime Culture Holdings Limited:O 1,941,000 54,000 0.26 0.01 56,700 2016-06-07
96 2023 China Ludao Technology Company Limited:O 528,000 24,000 0.11 0.01 56,640 2016-06-07
97 2382 Sunny Optical Technology (Group) Company Limited:O 767,000 2,000 0.07 0.00 56,200 2016-06-07
98 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,028,000 44,000 0.36 0.02 55,880 2016-06-07
99 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 90,400 5,000 0.01 0.00 55,700 2016-06-07
100 0511 TELEVISION BROADCASTS LIMITED:O 44,300 2,000 0.01 0.00 52,000 2016-06-07
101 8137 Honbridge Holdings Limited:O 22,836,054 80,000 0.29 0.00 50,400 2016-06-07
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,082,378 92,000 0.14 0.01 48,760 2016-06-07
103 1332 Touyun Biotech Group Limited:O 526,250 120,000 0.01 0.00 45,600 2016-06-07
104 0240 BUILD KING HOLDINGS LIMITED:O 1,643,375 150,000 0.13 0.01 45,000 2016-06-07
105 1083 Towngas Smart Energy Company Limited:O 1,618,336 10,000 0.06 0.00 44,800 2016-06-07
106 1447 SFK Construction Holdings Limited:O 520,000 30,000 0.13 0.01 43,800 2016-06-07
107 0143 Guoan International Limited:O 14,060,000 200,000 0.27 0.00 43,600 2016-06-07
108 0397 Minerva Group Holding Limited:O 20,621,395 190,000 0.85 0.01 42,940 2016-06-07
109 1098 ROAD KING INFRASTRUCTURE LIMITED:O 139,000 7,000 0.02 0.00 42,630 2016-06-07
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 929,113 4,000 0.02 0.00 42,480 2016-06-07
111 0235 CSC Holdings Limited (HK):O 33,337,712 185,000 0.20 0.00 41,810 2016-06-07
112 1273 Hong Kong Finance Group Limited:O 696,000 52,000 0.17 0.01 41,600 2016-06-07
113 0833 ALLTRONICS HOLDINGS LIMITED:O 174,660 18,000 0.04 0.00 40,860 2016-06-07
114 0038 FIRST TRACTOR COMPANY LIMITED:H 1,124,000 10,000 0.28 0.00 40,700 2016-06-07
115 0433 North Mining Shares Company Limited:O 13,267,191 350,000 0.07 0.00 40,600 2016-06-07
116 1788 Guotai Junan International Holdings Limited:O 5,467,126 15,000 0.08 0.00 40,050 2016-06-07
117 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,930,395 10,000 0.24 0.00 39,600 2016-06-07
118 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 227,500 6,000 0.04 0.00 38,940 2016-06-07
119 0188 Sunwah Kingsway Capital Holdings Limited:O 11,888,000 270,000 0.22 0.00 38,610 2016-06-07
120 2700 Green International Holdings Limited:O 969,370 200,000 0.05 0.01 38,400 2016-06-07
121 0103 Shougang Century Holdings Limited:O 6,335,142 180,000 0.33 0.01 37,440 2016-06-07
122 0859 Zhongchang International Holdings Group Limited:O 2,221,600 30,000 0.23 0.00 37,200 2016-06-07
123 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 426,000 3,000 0.09 0.00 37,020 2016-06-07
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,222,000 6,000 0.26 0.00 36,600 2016-06-07
125 8218 Echo International Holdings Group Limited:O 2,204,000 36,000 0.28 0.00 36,000 2016-06-07
126 8265 China Trustful Group Limited:O 196,000 20,000 0.01 0.00 35,000 2016-06-07
127 0361 SINO GOLF HOLDINGS LIMITED:O 56,180,520 200,000 2.40 0.01 34,000 2016-06-07
128 1355 Legend Strategy International Holdings Group Company Limited:O 3,875,000 40,000 0.98 0.01 32,000 2016-06-07
129 1033 Sinopec Oilfield Service Corporation:H 4,462,707 20,000 0.21 0.00 31,600 2016-06-07
130 0563 Shanghai Industrial Urban Development Group Limited:O 44,514,000 20,000 0.93 0.00 31,200 2016-06-07
131 0477 AUPU Group Holding Company Limited:O 8,882,000 12,000 0.85 0.00 30,960 2016-06-07
132 0600 China Infrastructure Investment Limited:O 17,776,000 432,000 0.42 0.01 30,672 2016-06-07
133 1884 eprint Group Limited:O 68,000 28,000 0.01 0.01 30,520 2016-06-07
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,104,000 4,000 0.15 0.00 30,000 2016-06-07
135 2777 Guangzhou R&F Properties Co., Ltd.:H 3,654,000 2,800 0.36 0.00 29,792 2016-06-07
136 0952 Quam Plus International Financial Limited:O 1,714,950 40,000 0.11 0.00 28,800 2016-06-07
137 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,090,000 50,000 0.28 0.01 28,500 2016-06-07
138 1499 OKG Technology Holdings Limited:O 520,000 40,000 0.02 0.00 27,600 2016-06-07
139 1878 SOUTHGOBI RESOURCES LTD.:O 287,650 20,000 0.11 0.01 27,400 2016-06-07
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 294,339 288 0.01 0.00 27,346 2016-06-07
141 0387 LEEPORT (HOLDINGS) LIMITED:O 1,672,000 20,000 0.75 0.01 26,600 2016-06-07
142 2193 MAN KING HOLDINGS LIMITED:O 276,000 24,000 0.07 0.01 26,160 2016-06-07
143 0181 FUJIAN HOLDINGS LIMITED:O 1,361,500 60,000 0.17 0.01 24,900 2016-06-07
144 1271 Grand Ming Group Holdings Limited:O 152,840 5,000 0.03 0.00 24,700 2016-06-07
145 0880 SJM Holdings Limited:O 2,987,000 5,000 0.05 0.00 24,500 2016-06-07
146 1161 WATER OASIS GROUP LIMITED:O 492,000 50,000 0.06 0.01 24,000 2016-06-07
147 0097 HENDERSON INVESTMENT LIMITED:O 5,064,000 38,000 0.17 0.00 23,940 2016-06-07
148 2899 ZIJIN MINING GROUP CO., LTD.:H 9,277,145 10,000 0.16 0.00 23,700 2016-06-07
149 2012 SUNSHINE OILSANDS LTD.:O 8,359,000 50,000 0.19 0.00 21,250 2016-06-07
150 0543 Pacific Online Limited:O 380,275 10,000 0.03 0.00 20,900 2016-06-07
151 1662 Yee Hop Holdings Limited:O 1,016,000 20,000 0.20 0.00 20,400 2016-06-07
152 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,034,924 50,000 0.11 0.00 20,250 2016-06-07
153 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 380,000 20,000 0.12 0.01 20,000 2016-06-07
154 0524 Great Wall Terroir Holdings Limited:O 2,068,400 39,000 0.28 0.01 19,500 2016-06-07
155 0515 China Silver Technology Holdings Limited:O 5,052,000 80,000 0.95 0.02 19,200 2016-06-07
156 0812 Southwest Securities International Securities Limited:O 1,838,000 36,000 0.08 0.00 18,720 2016-06-07
157 8187 Jimu Group Limited:O 140,000 50,000 0.03 0.01 18,500 2016-06-07
158 3363 Zhengye International Holdings Company Limited:O 1,048,000 30,000 0.21 0.01 18,300 2016-06-07
159 1022 Feiyu Technology International Company Ltd.:O 1,905,000 9,000 0.12 0.00 17,730 2016-06-07
160 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 180,000 42,000 0.02 0.01 17,640 2016-06-07
161 1314 Tsui Wah Holdings Limited:O 570,000 12,000 0.04 0.00 17,640 2016-06-07
162 1585 Yadea Group Holdings Ltd.:O 158,000 12,000 0.01 0.00 16,560 2016-06-07
163 8195 Legendary Education Group Limited:O 80,000 8,000 0.00 0.00 16,400 2016-06-07
164 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 3,470,000 46,000 0.57 0.01 16,330 2016-06-07
165 1165 Shunfeng International Clean Energy Limited:O 649,472,457 14,000 15.44 0.00 16,240 2016-06-07
166 0484 Forgame Holdings Limited:O 35,444,928 1,500 25.88 0.00 16,200 2016-06-07
167 0841 Asia Cassava Resources Holdings Limited:O 1,168,000 24,000 0.20 0.00 15,600 2016-06-07
168 8046 Heng Xin China Holdings Limited:O 20,241,342 100,000 0.25 0.00 14,900 2016-06-07
169 0851 Sheng Yuan Holdings Limited:O 930,000 60,000 0.03 0.00 14,580 2016-06-07
170 0329 OCI International Holdings Limited:O 102,640 16,000 0.01 0.00 14,400 2016-06-07
171 0221 Easy One Financial Group Limited:O 8,861,995 200,000 0.19 0.00 14,400 2016-06-07
172 2138 EC Healthcare:O 3,989,000 6,000 0.41 0.00 14,280 2016-06-07
173 0521 CWT International Limited:O 15,941,220 30,000 0.14 0.00 13,650 2016-06-07
174 0979 Green Energy Group Limited:O 8,062,800 44,000 1.21 0.01 13,200 2016-06-07
175 0766 Sino Prosper (Group) Holdings Limited:O 6,467,000 100,000 0.57 0.01 13,100 2016-06-07
176 1367 SFund International Holdings Limited:O 428,000 16,000 0.09 0.00 12,960 2016-06-07
177 1678 China Creative Global Holdings Limited:O 602,000 20,000 0.03 0.00 12,600 2016-06-07
178 0402 Peace Map Holding Limited:O 220,340,000 60,000 2.70 0.00 12,360 2016-06-07
179 0193 CAPITAL ESTATE LIMITED:O 35,494,940 120,000 0.96 0.00 10,560 2016-06-07
180 1980 Tian Ge Interactive Holdings Limited:O 2,021,000 2,000 0.16 0.00 10,000 2016-06-07
181 0707 Asia Television Holdings Limited:O 5,858,000 40,000 0.18 -0.01 9,920 2016-06-07
182 0138 CCT Fortis Holdings Limited:O 3,018,771 10,000 0.36 0.00 9,700 2016-06-07
183 8109 Kirin Group Holdings Limited:O 1,404,000 16,000 0.11 0.00 9,120 2016-06-07
184 1999 Man Wah Holdings Limited:O 78,800 800 0.00 0.00 9,040 2016-06-07
185 3636 Poly Culture Group Corporation Limited:H 390,500 400 0.44 0.00 7,376 2016-06-07
186 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,568,776 20,000 0.40 0.00 7,100 2016-06-07
187 1733 E-Commodities Holdings Limited:O 283,750 9,500 0.15 0.01 6,935 2016-06-07
188 0122 CROCODILE GARMENTS LIMITED:O 3,549,000 9,000 0.37 0.00 6,930 2016-06-07
189 0094 Greenheart Group Limited:O 1,709,964 10,000 0.12 0.00 6,900 2016-06-07
190 1277 Kinetic Development Group Limited:O 1,347,307,181 18,000 15.98 0.00 3,330 2016-06-07
191 1495 Jiyi Holdings Limited:O 322,000 2,000 0.09 0.00 1,920 2016-06-07
192 0269 China Resources and Transportation Group Limited:O 50,324,530 5,000 0.75 0.00 595 2016-06-07
193 0166 New Times Corporation Limited (BM):O 14,410,150 -100 0.58 -0.00 -18 2016-06-07
194 0987 China Renewable Energy Investment Limited:O 1,166,521 -142 0.05 -0.00 -31 2016-06-07
195 0190 HKC (HOLDINGS) LIMITED:O 14,460,544 -454 0.11 -0.00 -67 2016-06-07
196 0910 China Sandi Holdings Limited:O 498,000 -500 0.02 -0.00 -140 2016-06-07
197 0672 Zhong An Group Limited:O 31,273,000 -200 1.33 -0.00 -142 2016-06-07
198 0499 Qingdao Holdings International Limited:O 2,082,007 -200 0.42 -0.00 -200 2016-06-07
199 0544 DAIDO GROUP LIMITED:O 12,671,600 -20,000 0.52 -0.00 -2,300 2016-06-07
200 1101 China Huarong Energy Company Limited:O 5,545,900 -6,000 0.26 -0.00 -3,540 2016-06-07
201 1898 China Coal Energy Company Limited:H 4,599,289 -1,000 0.11 -0.00 -3,660 2016-06-07
202 0724 Ruixin International Holdings Limited:O 573,510,000 -100,000 4.13 -0.00 -4,200 2016-06-07
203 0348 China Healthwise Holdings Limited:O 18,186,000 -20,000 0.31 -0.00 -4,660 2016-06-07
204 0975 Mongolian Mining Corporation:O 6,998,500 -50,000 0.08 -0.00 -4,850 2016-06-07
205 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 544,771 -500 0.14 -0.00 -5,500 2016-06-07
206 0983 SOCAM Development Limited:O 1,433,578 -2,000 0.30 -0.00 -7,360 2016-06-07
207 0552 China Communications Services Corporation Limited:H 1,241,200 -2,000 0.05 -0.00 -7,620 2016-06-07
208 1808 Enterprise Development Holdings Limited (KY):O 23,260,000 -200,000 0.56 -0.00 -9,200 2016-06-07
209 8003 Great World Company Holdings Ltd:O 610,000 -40,000 0.03 -0.00 -9,600 2016-06-07
210 0692 Shenzhou Space Park Group Limited:O 2,032,213 -100,000 0.04 -0.00 -9,800 2016-06-07
211 2280 HC Group Inc.:O 770,000 -2,000 0.08 -0.00 -9,880 2016-06-07
212 1041 Lamtex Holdings Limited:O 51,570,488 -100,000 1.48 -0.00 -10,000 2016-06-07
213 1280 China Qidian Guofeng Holdings Limited:O 1,166,000 -10,000 0.08 -0.00 -10,200 2016-06-07
214 0467 United Energy Group Limited:O 1,746,203,712 -30,000 13.34 -0.00 -10,350 2016-06-07
215 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,268,000 -16,000 0.07 -0.00 -11,040 2016-06-07
216 0030 YNBY International Limited:O 12,058,000 -100,000 0.49 -0.00 -11,200 2016-06-07
217 0381 AOM International Group Company Limited:O 22,462,000 -200,000 0.53 -0.00 -11,600 2016-06-07
218 1616 A Metaverse Company:O 6,000 -6,000 0.00 -0.00 -12,660 2016-06-07
219 2883 China Oilfield Services Limited:H 2,770,000 -2,000 0.15 -0.00 -13,360 2016-06-07
220 8312 Rui Feng Group Holdings Company Limited:O 2,090,000 -20,000 0.30 -0.00 -13,400 2016-06-07
221 0451 GCL New Energy Holdings Limited:O 5,014,000 -40,000 0.03 -0.00 -13,600 2016-06-07
222 0815 China Silver Group Limited:O 1,928,000 -10,000 0.13 -0.00 -15,400 2016-06-07
223 6823 HKT Limited (KY):O 314,480 -1,387 0.00 -0.00 -15,840 2016-06-07
224 1386 Vestate Group Holdings Limited:O 604,000 -10,000 0.09 -0.00 -15,900 2016-06-07
225 1199 COSCO SHIPPING Ports Limited:O 404,753 -2,000 0.01 -0.00 -15,960 2016-06-07
226 1383 LET Group Holdings Limited:O 2,150,500 -50,000 0.14 -0.00 -16,250 2016-06-07
227 1613 Synertone Communication Corporation:O 5,334,400 -88,000 0.16 -0.00 -16,368 2016-06-07
228 0653 BONJOUR HOLDINGS LIMITED:O 1,437,343,000 -50,000 42.12 -0.00 -17,250 2016-06-07
229 0416 BANK OF JINZHOU CO., LTD.:H 0 -3,000 0.00 -0.00 -17,400 2016-06-07
230 1175 Fresh Express Delivery Holdings Group Co., Limited:O 3,352,600 -30,000 0.52 -0.00 -17,400 2016-06-07
231 1046 Universe Entertainment and Culture Group Company Limited:O 610,437 -20,000 0.34 -0.01 -17,600 2016-06-07
232 0187 Beijing Jingcheng Machinery Electric Company Limited:H 334,000 -6,000 0.33 -0.01 -17,940 2016-06-07
233 0445 CIMC-TianDa Holdings Company Limited:O 11,890,000 -50,000 0.29 -0.00 -19,000 2016-06-07
234 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,391,199 -20,000 0.44 -0.01 -19,200 2016-06-07
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 27,000 -1,000 0.00 -0.00 -19,360 2016-06-07
236 0565 Art Group Holdings Limited (KY):O 695,000 -30,000 0.05 -0.00 -19,500 2016-06-07
237 1200 Midland Holdings Limited (BM):O 726,000 -10,000 0.10 -0.00 -19,900 2016-06-07
238 0231 Ping An Securities Group (Holdings) Limited:O 186,802,000 -200,000 1.00 -0.00 -20,200 2016-06-07
239 0055 Neway Group Holdings Limited:O 1,263,600 -40,000 0.60 -0.02 -20,400 2016-06-07
240 1685 Boer Power Holdings Limited:O 276,471,000 -6,000 35.73 -0.00 -20,640 2016-06-07
241 1929 Chow Tai Fook Jewellery Group Limited:O 2,513,200 -3,600 0.03 -0.00 -21,168 2016-06-07
242 1380 China Kingstone Mining Holdings Limited:O 19,396,000 -300,000 0.41 -0.01 -21,300 2016-06-07
243 0891 Trinity Limited (BM):O 2,220,000 -32,000 0.13 -0.00 -21,440 2016-06-07
244 2686 AAG Energy Holdings Limited:O 105,000 -19,000 0.00 -0.00 -21,850 2016-06-07
245 6108 New Ray Medicine International Holding Limited:O 800,000 -40,000 0.23 -0.01 -23,200 2016-06-07
246 0596 Inspur Digital Enterprise Technology Limited:O 2,684,000 -18,000 0.30 -0.00 -23,220 2016-06-07
247 2212 Future Bright Mining Holdings Limited:O 40,000 -80,000 0.00 -0.00 -24,000 2016-06-07
248 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 7,753,445 -216,000 0.64 -0.02 -24,192 2016-06-07
249 1241 Shuanghua Holdings Limited:O 1,826,000 -40,000 0.28 -0.01 -24,800 2016-06-07
250 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,720,281 -1,000 0.04 -0.00 -24,850 2016-06-07
251 3919 Golden Power Group Holdings Limited:O 290,000 -30,000 0.18 -0.02 -24,900 2016-06-07
252 2226 HONWORLD GROUP LIMITED:O 378,500 -5,000 0.07 -0.00 -24,900 2016-06-07
253 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 353,000 -20,000 0.01 -0.00 -25,400 2016-06-07
254 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,353,000 -2,000 0.69 -0.00 -26,280 2016-06-07
255 0274 Renaissance Asia Silk Road Group Limited:O 8,132,560 -601,000 0.05 -0.00 -26,444 2016-06-07
256 1171 Yankuang Energy Group Company Limited:H 4,698,400 -6,000 0.24 -0.00 -26,460 2016-06-07
257 0758 Macrolink Capital Holdings Limited:O 114,000 -60,000 0.01 -0.01 -27,000 2016-06-07
258 1336 New China Life Insurance Company Ltd.:H 1,213,600 -1,000 0.12 -0.00 -27,450 2016-06-07
259 0198 SMI Holdings Group Limited:O 9,545,560 -40,000 0.07 -0.00 -28,800 2016-06-07
260 0579 Beijing Jingneng Clean Energy Co., Limited:H 12,196,000 -12,000 0.52 -0.00 -29,640 2016-06-07
261 2888 STANDARD CHARTERED PLC:O 681,137 -500 0.02 -0.00 -30,800 2016-06-07
262 2007 Country Garden Holdings Company Limited:O 3,197,549 -10,000 0.01 -0.00 -31,000 2016-06-07
263 0673 China Health Group Limited:O 687,600 -165,000 0.03 -0.01 -31,185 * 2016-06-07
264 0604 SHENZHEN INVESTMENT LIMITED:O 6,816,481 -10,000 0.09 -0.00 -31,300 2016-06-07
265 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,657,348 -10,000 0.08 -0.00 -31,600 2016-06-07
266 0767 Zhong Ji Longevity Science Group Limited:O 1,529,538 -80,000 0.04 -0.00 -32,400 2016-06-07
267 0076 Elate Holdings Limited:O 34,938,204 -300,000 1.51 -0.01 -33,300 2016-06-07
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,988,000 -20,000 0.69 -0.00 -33,400 2016-06-07
269 1236 National Agricultural Holdings Limited:O 14,552,000 -20,000 0.69 -0.00 -34,000 2016-06-07
270 1415 Cowell e Holdings Inc.:O 369,000 -10,000 0.04 -0.00 -34,200 2016-06-07
271 0110 China Fortune Holdings Limited:O 3,880,000 -80,000 0.47 -0.01 -34,400 2016-06-07
272 0291 China Resources Beer (Holdings) Company Limited:O 272,093 -2,000 0.01 -0.00 -35,280 2016-06-07
273 0708 China Evergrande New Energy Vehicle Group Limited:O 1,160,000 -30,000 0.01 -0.00 -35,400 2016-06-07
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,500 -500 0.00 -0.00 -35,475 2016-06-07
275 2100 BAIOO Family Interactive Limited:O 740,000 -80,000 0.03 -0.00 -35,600 2016-06-07
276 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,512,006 -10,000 0.05 -0.00 -36,300 2016-06-07
277 1800 China Communications Construction Company Limited:H 7,206,810 -4,000 0.16 -0.00 -36,360 2016-06-07
278 0066 MTR CORPORATION LIMITED:O 999,928 -1,000 0.02 -0.00 -37,800 2016-06-07
279 0985 CST Holding (HK) Limited (KY):O 66,266,832 -320,000 0.17 -0.00 -38,080 2016-06-07
280 0787 Global Brands Group Holding Limited:O 3,924,800 -50,000 0.05 -0.00 -38,500 2016-06-07
281 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,674,000 -10,000 0.10 -0.00 -38,600 2016-06-07
282 1109 CHINA RESOURCES LAND LIMITED:O 656,310 -2,000 0.01 -0.00 -38,720 2016-06-07
283 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,461,000 -240,000 0.15 -0.01 -39,120 2016-06-07
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 952,000 -26,000 0.12 -0.00 -41,340 2016-06-07
285 1003 Huanxi Media Group Limited:O 186,556 -20,000 0.01 -0.00 -42,600 2016-06-07
286 0144 China Merchants Port Holdings Company Limited:O 376,992 -2,000 0.01 -0.00 -43,400 2016-06-07
287 8130 Dadi International Group Limited:O 125,704,350 -120,000 4.87 -0.00 -43,800 2016-06-07
288 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,886,000 -110,000 0.20 -0.01 -46,200 2016-06-07
289 0998 China CITIC Bank Corporation Limited:H 7,302,445 -10,000 0.05 -0.00 -46,600 2016-06-07
290 0574 Pa Shun International Holdings Limited:O 368,000 -70,000 0.04 -0.01 -47,600 2016-06-07
291 0559 DeTai New Energy Group Limited:O 15,193,200 -200,000 0.34 -0.00 -47,800 2016-06-07
292 1323 Huasheng International Holding Limited:O 3,042,000 -150,000 0.32 -0.02 -49,500 2016-06-07
293 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 539,250 -50,000 0.13 -0.01 -50,500 2016-06-07
294 1053 Chongqing Iron & Steel Company Limited:H 873,400 -30,000 0.16 -0.01 -54,000 2016-06-07
295 2601 China Pacific Insurance (Group) Co., Ltd.:H 484,000 -2,000 0.02 -0.00 -55,000 2016-06-07
296 1060 Damai Entertainment Holdings Limited (BM):O 48,874,071 -30,000 0.19 -0.00 -56,700 2016-06-07
297 0399 Innovative Pharmaceutical Biotech Limited:O 47,726,410 -100,000 3.26 -0.01 -61,000 2016-06-07
298 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 30,500 -2,000 0.00 -0.00 -62,200 2016-06-07
299 1326 Transmit Entertainment Limited:O 15,448,000 -192,000 0.61 -0.01 -63,360 2016-06-07
300 3933 United Laboratories International Holdings Limited (The):O 827,000 -20,000 0.05 -0.00 -64,800 2016-06-07
301 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 449,402 -6,000 0.30 -0.00 -66,120 2016-06-07
302 0283 Goldin Properties Holdings Limited:O 332,300 -20,000 0.01 -0.00 -66,600 2016-06-07
303 0850 Long Well International Holdings Limited:O 62,800,000 -360,000 0.83 -0.00 -66,600 2016-06-07
304 1333 China Zhongwang Holdings Limited:O 1,768,000 -18,800 0.03 -0.00 -68,432 2016-06-07
305 1205 CITIC RESOURCES HOLDINGS LIMITED:O 24,847,000 -100,000 0.32 -0.00 -71,000 2016-06-07
306 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 5,694,000 -200,000 0.26 -0.01 -71,000 2016-06-07
307 0124 Guangdong Land Holdings Limited:O 1,568,988 -30,000 0.09 -0.00 -72,300 2016-06-07
308 0091 Golden Century International Holdings Group Limited:O 7,187,395 -550,000 0.12 -0.01 -73,150 2016-06-07
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,820,000 -34,000 0.09 -0.00 -74,120 2016-06-07
310 0648 SoftMedx Healthcare Limited:O 19,768,389 -600,000 0.50 -0.02 -76,200 2016-06-07
311 1316 Nexteer Automotive Group Limited:O 42,000 -10,000 0.00 -0.00 -76,700 2016-06-07
312 0006 Power Assets Holdings Limited:O 548,626 -1,000 0.03 -0.00 -77,050 2016-06-07
313 8346 TEM Holdings Limited:O 10,000 -10,000 0.00 -0.00 -77,400 2016-06-07
314 1270 Langham Hospitality Investments Limited:O 1,321,500 -29,500 0.06 -0.00 -78,470 2016-06-07
315 0123 Yuexiu Property Company Limited:O 29,770,307 -76,000 0.24 -0.00 -79,040 2016-06-07
316 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 578,000 -10,000 0.01 -0.00 -80,000 2016-06-07
317 0148 Kingboard Holdings Limited:O 278,500 -5,000 0.03 -0.00 -80,000 2016-06-07
318 0186 Nimble Holdings Company Limited:O 129,360 -240,000 0.00 -0.00 -80,400 2016-06-07
319 6166 China VAST Industrial Urban Development Company Limited:O 310,000 -30,000 0.02 -0.00 -83,100 2016-06-07
320 3773 Yinsheng Digifavor Company Limited:O 486,000 -84,000 0.12 -0.02 -83,160 2016-06-07
321 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 78,643,248 -222,000 1.90 -0.01 -83,250 2016-06-07
322 1371 China Ecotourism Group Limited:O 29,107,500 -280,000 0.34 -0.00 -84,000 2016-06-07
323 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,510,000 -50,000 0.06 -0.00 -84,000 2016-06-07
324 8225 China Health Group Inc.:O 12,580,000 -320,000 1.37 -0.03 -84,800 2016-06-07
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,988,054 -6,000 0.04 -0.00 -86,520 2016-06-07
326 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,112,500 -20,000 0.05 -0.00 -86,800 2016-06-07
327 0522 ASMPT Limited:O 34,100 -1,500 0.01 -0.00 -87,000 2016-06-07
328 3777 China Fiber Optic Network System Group Ltd.:O 5,466,800 -120,000 0.25 -0.01 -87,600 2016-06-07
329 0382 Welling Holding Limited:O 7,141,200 -66,000 0.25 -0.00 -90,420 2016-06-07
330 0390 CHINA RAILWAY GROUP LIMITED:H 6,641,840 -15,000 0.16 -0.00 -92,100 2016-06-07
331 2669 China Overseas Property Holdings Limited:O 3,417,307 -80,000 0.10 -0.00 -93,600 2016-06-07
332 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 851,464 -6,200 0.02 -0.00 -93,868 2016-06-07
333 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 1,438,000 -20,000 0.14 -0.00 -95,400 2016-06-07
334 0225 Pokfulam Development Company Limited:O 1,373,260 -8,000 1.25 -0.01 -97,760 2016-06-07
335 0777 NetDragon Websoft Holdings Limited:O 5,268,066 -4,000 1.06 -0.00 -101,200 2016-06-07
336 1816 CGN Power Co., Ltd.:H 37,043,000 -44,000 0.33 -0.00 -102,520 2016-06-07
337 2356 DAH SING BANKING GROUP LIMITED:O 1,373,747 -8,000 0.10 -0.00 -109,280 2016-06-07
338 8260 Yin He Holdings Limited:O 3,560,000 -120,000 0.30 -0.01 -111,600 2016-06-07
339 6128 Graphex Group Limited:O 3,626,000 -100,000 0.86 -0.02 -115,000 2016-06-07
340 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,951,000 -30,000 0.14 -0.00 -115,500 2016-06-07
341 1476 HENGTAI SECURITIES CO., LTD:H 82,163,000 -30,000 18.22 -0.01 -119,700 2016-06-07
342 0008 PCCW LIMITED:O 5,719,975 -25,000 0.08 -0.00 -130,500 2016-06-07
343 0729 FDG Electric Vehicles Limited:O 136,654,044 -285,000 0.62 -0.00 -132,525 2016-06-07
344 0573 Tao Heung Holdings Limited:O 10,926,000 -70,000 1.07 -0.01 -134,400 2016-06-07
345 0717 Emperor Capital Group Limited:O 8,207,600 -192,000 0.13 -0.00 -136,320 2016-06-07
346 0607 Fullshare Holdings Limited:O 4,542,500 -47,500 0.03 -0.00 -139,650 2016-06-07
347 0023 BANK OF EAST ASIA, LIMITED (THE):O 195,044 -5,000 0.01 -0.00 -146,250 2016-06-07
348 1113 CK Asset Holdings Limited (KY):O 1,166,819 -3,000 0.03 -0.00 -151,200 2016-06-07
349 0806 Value Partners Group Limited:O 2,606,000 -23,000 0.14 -0.00 -176,870 2016-06-07
350 6210 VALE SA:HDRO 5,500 -4,750 0.00 -0.00 -178,125 2016-06-07
351 3836 China Harmony Auto Holding Limited:O 1,455,000 -40,000 0.09 -0.00 -182,800 2016-06-07
352 0194 LIU CHONG HING INVESTMENT LIMITED:O 2,446,937 -20,000 0.65 -0.01 -184,000 2016-06-07
353 1836 Stella International Holdings Limited:O 28,645,560 -10,000 3.61 -0.00 -189,200 2016-06-07
354 3626 Hang Sang (Siu Po) International Holding Company Limited:O 202,000 -98,000 0.11 -0.05 -199,920 2016-06-07
355 1312 Kontafarma China Holdings Limited:O 1,206,000 -270,000 0.02 -0.01 -213,300 2016-06-07
356 0405 Yuexiu Real Estate Investment Trust:Unit 1,130,535 -50,000 0.04 -0.00 -218,000 2016-06-07
357 3883 China Aoyuan Group Limited:O 61,287,662 -140,000 2.20 -0.01 -218,400 2016-06-07
358 1389 Major Holdings Limited (KY):O 14,280,000 -48,000 1.49 -0.01 -225,600 2016-06-07
359 0916 China Longyuan Power Group Corporation Limited:H 2,698,000 -35,000 0.08 -0.00 -231,000 2016-06-07
360 1118 GOLIK HOLDINGS LIMITED:O 1,846,000 -260,000 0.33 -0.05 -231,400 2016-06-07
361 1456 Guolian Minsheng Securities Company Limited:H 116,028,500 -50,000 26.21 -0.01 -233,500 2016-06-07
362 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,470,340 -88,000 0.39 -0.01 -235,840 2016-06-07
363 1776 GF Securities Co., Ltd.:H 4,495,200 -15,000 0.26 -0.00 -276,600 2016-06-07
364 0164 China Baoli Technologies Holdings Limited:O 25,925,070 -900,000 0.08 -0.00 -279,000 2016-06-07
365 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,784 -5,600 0.02 -0.00 -282,800 2016-06-07
366 0493 GOME Retail Holdings Limited:O 55,562,602 -303,000 0.25 -0.00 -284,820 2016-06-07
367 0526 Lisi Group (Holdings) Limited (BM):O 90,939,198 -500,000 1.98 -0.01 -285,000 2016-06-07
368 0085 China Electronics Huada Technology Company Limited:O 7,893,250 -140,000 0.39 -0.01 -294,000 2016-06-07
369 1618 Metallurgical Corporation of China Ltd.:H 11,180,000 -130,000 0.39 -0.00 -299,000 2016-06-07
370 1055 China Southern Airlines Company Limited:H 38,742,000 -70,000 1.39 -0.00 -333,200 2016-06-07
371 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,239,000 -20,000 0.11 -0.00 -345,200 2016-06-07
372 1128 Wynn Macau, Limited:O 364,000 -30,000 0.01 -0.00 -348,600 2016-06-07
373 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 70,432,000 -150,000 1.28 -0.00 -349,500 2016-06-07
374 0799 IGG Inc:O 1,716,000 -87,000 0.13 -0.01 -356,700 2016-06-07
375 1143 China Energy Storage Technology Development Limited:O 940,000 -1,100,000 0.02 -0.02 -357,500 2016-06-07
376 3393 Wasion Holdings Limited:O 5,346,000 -88,000 0.53 -0.01 -368,720 2016-06-07
377 0823 Link Real Estate Investment Trust:Unit 651,545 -7,500 0.03 -0.00 -369,375 2016-06-07
378 0400 Ingdan, Inc.:O 1,276,000 -29,000 0.09 -0.00 -375,840 2016-06-07
379 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 216,040 -9,000 0.01 -0.00 -382,500 2016-06-07
380 1269 China First Capital Group Limited:O 211,868,800 -66,000 31.93 -0.01 -405,900 2016-06-07
381 0005 HSBC HOLDINGS PLC:O 9,517,063 -8,006 0.05 -0.00 -407,105 2016-06-07
382 1398 Industrial and Commercial Bank of China Limited:H 70,206,580 -97,045 0.08 -0.00 -413,412 2016-06-07
383 1966 China SCE Group Holdings Limited:O 213,000 -242,000 0.01 -0.01 -413,820 2016-06-07
384 0002 CLP HOLDINGS LIMITED:O 532,640 -5,500 0.02 -0.00 -414,150 2016-06-07
385 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 12,240,000 -980,000 0.45 -0.04 -470,400 2016-06-07
386 6881 China Galaxy Securities Co., Ltd.:H 3,707,000 -65,000 0.10 -0.00 -470,600 2016-06-07
387 0489 DongFeng Motor Group Company Limited (CN):H 596,000 -54,000 0.02 -0.00 -474,120 2016-06-07
388 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,733,002 -500,000 0.61 -0.02 -495,000 2016-06-07
389 0868 XINYI GLASS HOLDINGS LIMITED:O 1,995,348 -90,000 0.05 -0.00 -520,200 2016-06-07
390 8207 Chong Sing Holdings FinTech Group Limited:O 10,384,000 -168,000 0.25 -0.00 -527,520 2016-06-07
391 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,840,960 -22,000 0.03 -0.00 -542,300 2016-06-07
392 6893 Hin Sang Group (International) Holding Co. Ltd.:O 13,632,000 -296,000 1.70 -0.04 -547,600 2016-06-07
393 0844 Greatime International Holdings Limited:O 6,715,007 -420,000 1.63 -0.10 -562,800 2016-06-07
394 1509 Harmonicare Medical Holdings Limited:O 395,000 -113,000 0.05 -0.01 -571,780 2016-06-07
395 2868 Beijing Capital Land Co., Ltd.:H 1,680,000 -210,000 0.16 -0.02 -579,600 2016-06-07
396 0506 China Foods Limited:O 754,000 -206,000 0.03 -0.01 -595,340 2016-06-07
397 1341 Hao Tian International Construction Investment Group Limited:O 832,000 -784,000 0.08 -0.08 -619,360 2016-06-07
398 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,879,206 -116,000 0.10 -0.00 -627,560 2016-06-07
399 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,820,219 -1,050,000 0.15 -0.00 -724,500 2016-06-07
400 1299 AIA Group Limited:O 1,364,073 -16,200 0.01 -0.00 -754,920 2016-06-07
401 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,086,000 -210,000 0.24 -0.01 -791,700 2016-06-07
402 0279 Arta TechFin Corporation Limited:O 743,110 -2,000,000 0.01 -0.01 -890,000 2016-06-07
403 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,586,603 -65,000 0.03 -0.00 -1,006,200 2016-06-07
404 3328 Bank of Communications Co., Ltd.:H 13,012,969 -204,000 0.04 -0.00 -1,032,240 2016-06-07
405 0696 TRAVELSKY TECHNOLOGY LIMITED:H 334,000 -80,000 0.04 -0.01 -1,296,000 2016-06-07
406 0136 China Ruyi Holdings Limited:O 13,002,046 -3,858,000 0.02 -0.01 -1,331,010 2016-06-07
407 0001 CK Hutchison Holdings Limited:O 2,421,730 -15,000 0.06 -0.00 -1,390,500 2016-06-07
408 2355 BAOYE GROUP COMPANY LIMITED:H 2,148,000 -300,000 0.82 -0.11 -1,542,000 2016-06-07
409 1211 BYD COMPANY LIMITED:H 1,207,000 -35,500 0.13 -0.00 -1,666,725 2016-06-07
410 3888 Kingsoft Corporation Limited:O 4,459,000 -123,000 0.34 -0.01 -1,965,540 2016-06-07
411 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,421,727 -402,000 0.03 -0.00 -2,102,460 2016-06-07
412 6837 Haitong Securities Co., Ltd.:H 76,948,400 -192,000 2.26 -0.01 -2,526,720 2016-06-07
413 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 101,500 -56,600 0.02 -0.01 -2,813,020 2016-06-07
414 6030 CITIC Securities Company Limited:H 1,865,500 -188,000 0.08 -0.01 -3,312,560 2016-06-07
415 1028 C.banner International Holdings Limited:O 21,500,000 -1,500,000 1.03 -0.07 -4,620,000 2016-06-07
416 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,615,000 -28,925,000 0.11 -0.17 -5,090,800 2016-06-07
417 0883 CNOOC LIMITED:O 6,705,256 -530,000 0.02 -0.00 -5,204,600 2016-06-07
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,723,272 -1,290,000 0.08 -0.01 -7,107,900 2016-06-07
419 0700 TENCENT HOLDINGS LIMITED:O 1,594,100 -55,400 0.02 -0.00 -9,783,640 2016-06-07
420 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,231,062 -82,177 0.18 -0.01 -15,934,120 2016-06-07
421 2588 BOC AVIATION LIMITED:O 280,100 -390,800 0.04 -0.06 -15,964,180 2016-06-07

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