Telecom King Securities Limited 電訊數碼證券有限公司

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 0857 PETROCHINA COMPANY LIMITED:H 903,722 100,000 0.00 0.00 559,000 2016-06-07
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 676,000 77,500 0.02 0.00 511,500 2016-06-07
3 1398 Industrial and Commercial Bank of China Limited:H 4,270,555 114,000 0.00 0.00 485,640 2016-06-07
4 2688 ENN Energy Holdings Limited:O 12,000 6,000 0.00 0.00 237,300 2016-06-07
5 3988 BANK OF CHINA LIMITED:H 5,721,910 57,000 0.01 0.00 186,960 2016-06-07
6 0729 FDG Electric Vehicles Limited:O 7,730,000 400,000 0.04 0.00 186,000 2016-06-07
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 532,000 28,000 0.01 0.00 185,360 2016-06-07
8 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 120,000 32,000 0.01 0.00 178,240 * 2016-06-07
9 0066 MTR CORPORATION LIMITED:O 99,845 4,000 0.00 0.00 151,200 2016-06-07
10 0493 GOME Retail Holdings Limited:O 6,279,000 160,000 0.03 0.00 150,400 2016-06-07
11 6818 China Everbright Bank Company Limited:H 152,000 43,000 0.00 0.00 145,770 2016-06-07
12 1530 3SBio Inc.:O 36,500 17,000 0.00 0.00 131,070 2016-06-07
13 0699 CAR Inc.:O 161,000 17,000 0.01 0.00 130,050 2016-06-07
14 2768 Jiayuan International Group Limited:O 50,000 50,000 0.00 0.00 125,000 2016-06-07
15 1979 TEN PAO GROUP HOLDINGS LIMITED:O 448,000 160,000 0.04 0.02 124,800 2016-06-07
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 354,500 3,500 0.00 0.00 124,425 2016-06-07
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,653,000 73,000 0.04 0.00 124,100 2016-06-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,049,000 7,000 0.01 0.00 121,240 2016-06-07
19 1685 Boer Power Holdings Limited:O 354,000 35,000 0.05 0.00 120,400 2016-06-07
20 0717 Emperor Capital Group Limited:O 5,610,120 168,000 0.09 0.00 119,280 2016-06-07
21 3323 China National Building Material Company Limited:H 1,248,000 30,000 0.04 0.00 111,000 2016-06-07
22 0728 CHINA TELECOM CORPORATION LIMITED:H 476,000 30,000 0.00 0.00 110,100 2016-06-07
23 0799 IGG Inc:O 350,000 26,000 0.03 0.00 106,600 2016-06-07
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 398,000 20,000 0.03 0.00 98,800 2016-06-07
25 0753 Air China Limited:H 158,000 18,000 0.00 0.00 96,840 2016-06-07
26 0004 Wharf (Holdings) Limited (The):O 47,246 2,000 0.00 0.00 92,000 2016-06-07
27 0941 China Mobile Limited (HK):O 121,000 1,000 0.00 0.00 91,100 2016-06-07
28 6881 China Galaxy Securities Co., Ltd.:H 275,500 12,500 0.01 0.00 90,500 2016-06-07
29 0144 China Merchants Port Holdings Company Limited:O 38,997 4,000 0.00 0.00 86,800 2016-06-07
30 0397 Minerva Group Holding Limited:O 3,510,055 380,000 0.14 0.02 85,880 2016-06-07
31 0399 Innovative Pharmaceutical Biotech Limited:O 221,300 140,000 0.02 0.01 85,400 2016-06-07
32 1539 Unity Group Holdings International Limited:O 196,000 40,000 0.04 0.01 84,800 2016-06-07
33 0038 FIRST TRACTOR COMPANY LIMITED:H 252,000 20,000 0.06 0.00 81,400 2016-06-07
34 1375 Central China Securities Co., Ltd.:H 260,000 22,000 0.02 0.00 76,120 2016-06-07
35 3777 China Fiber Optic Network System Group Ltd.:O 1,580,400 100,000 0.07 0.00 73,000 2016-06-07
36 8019 Hao Wen Holdings Limited:O 1,744,000 300,000 0.10 0.02 71,700 2016-06-07
37 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 176,000 0.04 0.01 71,280 2016-06-07
38 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 30,000 10,000 0.00 0.00 69,200 2016-06-07
39 1499 OKG Technology Holdings Limited:O 550,000 100,000 0.02 0.00 69,000 2016-06-07
40 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 44,000 28,000 0.03 0.02 68,600 2016-06-07
41 1556 Chinney Kin Wing Holdings Limited:O 1,010,000 160,000 0.07 0.01 66,400 2016-06-07
42 2007 Country Garden Holdings Company Limited:O 372,639 20,000 0.00 0.00 62,000 2016-06-07
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 769,776 4,000 0.01 0.00 61,920 2016-06-07
44 1766 CRRC Corporation Limited:H 1,205,950 8,000 0.03 0.00 59,920 2016-06-07
45 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,160,000 260,000 0.28 0.00 58,240 2016-06-07
46 1419 Human Health Holdings Limited:O 272,000 22,000 0.08 0.01 57,420 2016-06-07
47 0358 Jiangxi Copper Company Limited:H 327,000 6,000 0.02 0.00 54,060 2016-06-07
48 0342 NewOcean Energy Holdings Limited:O 86,000 20,000 0.01 0.00 53,400 2016-06-07
49 3969 China Railway Signal & Communication Corporation Limited:H 157,000 10,000 0.01 0.00 52,000 2016-06-07
50 0188 Sunwah Kingsway Capital Holdings Limited:O 1,916,000 360,000 0.03 0.01 51,480 2016-06-07
51 0598 SINOTRANS LIMITED:H 156,000 15,000 0.01 0.00 51,000 2016-06-07
52 8179 Palinda Group Holdings Limited:O 8,748,000 2,160,000 0.13 0.03 49,680 2016-06-07
53 2280 HC Group Inc.:O 140,000 10,000 0.01 0.00 49,400 2016-06-07
54 0985 CST Holding (HK) Limited (KY):O 14,731,115 392,000 0.04 0.00 46,648 2016-06-07
55 1165 Shunfeng International Clean Energy Limited:O 736,000 40,000 0.02 0.00 46,400 2016-06-07
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 220,000 6,000 0.02 0.00 45,000 2016-06-07
57 1338 BaWang International (Group) Holding Limited:O 994,000 94,000 0.03 0.00 44,650 2016-06-07
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 685,000 10,000 0.01 0.00 43,400 2016-06-07
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 66,542 1,000 0.00 0.00 42,500 2016-06-07
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,246,000 26,000 0.02 0.00 39,780 2016-06-07
61 1051 G-Resources Group Limited:O 6,992,671 240,000 0.03 0.00 39,600 2016-06-07
62 8101 EJE (Hong Kong) Holdings Limited:O 3,524,000 400,000 0.15 0.02 38,400 2016-06-07
63 0376 Yunfeng Financial Group Limited:O 146,000 6,000 0.01 0.00 37,920 2016-06-07
64 0604 SHENZHEN INVESTMENT LIMITED:O 850,271 12,000 0.01 0.00 37,560 2016-06-07
65 0936 Kaisa Capital Investment Holdings Limited:O 50,000 30,000 0.01 0.00 37,500 2016-06-07
66 8270 China CBM Group Company Limited:O 225,000 160,000 0.02 0.01 37,120 2016-06-07
67 0347 Angang Steel Company Limited:H 352,000 10,000 0.03 0.00 35,900 2016-06-07
68 1031 Kingston Financial Group Limited:O 54,000 10,000 0.00 0.00 35,100 2016-06-07
69 3836 China Harmony Auto Holding Limited:O 232,000 7,500 0.01 0.00 34,275 2016-06-07
70 0963 Bloomage BioTechnology Corporation Limited (KY):O 7,500 2,500 0.00 0.00 33,800 2016-06-07
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 500 0.00 0.00 33,750 2016-06-07
72 0472 New Silkroad Culturaltainment Limited:O 30,000 20,000 0.00 0.00 33,600 2016-06-07
73 1928 Sands China Ltd.:O 93,600 1,200 0.00 0.00 32,820 2016-06-07
74 1383 LET Group Holdings Limited:O 182,100 100,000 0.01 0.01 32,500 2016-06-07
75 0148 Kingboard Holdings Limited:O 149,000 2,000 0.01 0.00 32,000 2016-06-07
76 3882 SKY LIGHT HOLDINGS LIMITED:O 87,000 30,000 0.01 0.00 30,000 2016-06-07
77 0997 Chinlink International Holdings Limited:O 260,000 100,000 0.01 0.00 29,500 2016-06-07
78 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,995,200 78,000 0.07 0.00 29,250 2016-06-07
79 0616 EMINENCE ENTERPRISE LIMITED:O 1,224,497 100,000 0.11 0.01 28,500 2016-06-07
80 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 1,000 0.00 0.00 28,100 2016-06-07
81 0709 GIORDANO INTERNATIONAL LIMITED:O 70,000 8,000 0.00 0.00 28,080 2016-06-07
82 1718 Wan Kei Group Holdings Limited:O 720,000 35,000 0.09 0.00 27,300 2016-06-07
83 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 512,000 39,000 0.03 0.00 26,520 2016-06-07
84 0008 PCCW LIMITED:O 235,769 5,000 0.00 0.00 26,100 2016-06-07
85 8173 Hephaestus Holdings Limited:O 19,732,525 560,000 0.69 0.02 24,640 2016-06-07
86 1483 Net-a-Go Technology Company Limited:O 810,000 30,000 0.17 0.01 24,600 2016-06-07
87 2366 SMI Culture & Travel Group Holdings Limited:O 338,532 50,000 0.04 0.01 24,500 2016-06-07
88 2312 China Financial Leasing Group Limited:O 502,500 40,000 0.08 0.01 24,400 2016-06-07
89 1400 Moody Technology Holdings Limited:O 250,000 50,000 0.02 0.00 24,250 2016-06-07
90 1128 Wynn Macau, Limited:O 17,600 2,000 0.00 0.00 23,240 2016-06-07
91 1988 China Minsheng Banking Corp., Ltd.:H 259,780 3,000 0.00 0.00 22,710 2016-06-07
92 3813 Pou Sheng International (Holdings) Limited:O 10,000 10,000 0.00 0.00 22,500 2016-06-07
93 1293 Grand Baoxin Auto Group Limited:O 64,500 4,500 0.00 0.00 22,455 2016-06-07
94 3800 GCL Technology Holdings Limited (KY):O 5,078,000 20,000 0.03 0.00 22,000 2016-06-07
95 0656 FOSUN INTERNATIONAL LIMITED:O 141,940 2,000 0.00 0.00 21,520 2016-06-07
96 0431 Greater China Financial Holdings Limited:O 966,090 84,000 0.03 0.00 20,580 2016-06-07
97 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 19,756 400 0.01 0.00 20,200 2016-06-07
98 0535 Gemdale Properties and Investment Corporation Limited:O 1,006,000 50,000 0.01 0.00 19,750 2016-06-07
99 1488 Best Food Holding Company Limited:O 138,000 12,000 0.02 0.00 19,560 2016-06-07
100 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 898,625 5,000 0.03 0.00 19,500 2016-06-07
101 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,650,080 106,000 0.05 0.00 19,398 2016-06-07
102 0354 CHINASOFT INTERNATIONAL LIMITED:O 206,000 6,000 0.01 0.00 18,960 2016-06-07
103 1496 AP Rentals Holdings Limited:O 252,000 28,000 0.03 0.00 18,760 2016-06-07
104 0263 GT GROUP HOLDINGS LIMITED:O 533,012 36,000 0.07 0.00 18,720 2016-06-07
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 24,500 1,000 0.00 0.00 18,700 2016-06-07
106 1618 Metallurgical Corporation of China Ltd.:H 511,000 8,000 0.02 0.00 18,400 2016-06-07
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 450,000 2,000 0.00 0.00 17,380 2016-06-07
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 2,000 0.00 0.00 17,300 2016-06-07
109 1143 China Energy Storage Technology Development Limited:O 564,000 52,000 0.01 0.00 16,900 2016-06-07
110 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 1,519,000 100,000 0.03 0.00 16,300 2016-06-07
111 1515 China Resources Medical Holdings Company Limited:O 34,000 1,500 0.00 0.00 16,140 2016-06-07
112 0844 Greatime International Holdings Limited:O 148,000 12,000 0.04 0.00 16,080 2016-06-07
113 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,500 500 0.00 0.00 15,800 2016-06-07
114 1369 Wuzhou International Holdings Limited:O 974,000 20,000 0.02 0.00 15,800 2016-06-07
115 0633 China All Access (Holdings) Limited:O 998,000 6,000 0.05 0.00 13,980 2016-06-07
116 8186 Almana Limited:O 6,930,422 1,230,000 0.02 0.00 13,530 2016-06-07
117 2202 China Vanke Company Limited:H 46,200 700 0.00 0.00 13,174 2016-06-07
118 0619 South China Financial Holdings Limited:O 1,750,070 100,000 0.02 0.00 13,000 2016-06-07
119 8187 Jimu Group Limited:O 145,000 35,000 0.03 0.01 12,950 2016-06-07
120 1112 Health and Happiness (H&H) International Holdings Limited:O 52,500 500 0.01 0.00 12,900 2016-06-07
121 0299 Glory Sun Land Group Limited:O 600,000 70,000 0.00 0.00 11,830 2016-06-07
122 2178 Petro-king Oilfield Services Limited:O 172,304 31,000 0.01 0.00 11,780 2016-06-07
123 0241 Alibaba Health Information Technology Limited:O 304,000 2,000 0.00 0.00 11,580 2016-06-07
124 1102 Enviro Energy International Holdings Limited:O 2,615,000 76,000 0.04 0.00 11,248 2016-06-07
125 2005 SSY Group Limited (KY):O 149,975 4,000 0.01 0.00 10,800 2016-06-07
126 0064 GET NICE HOLDINGS LIMITED:O 4,033,369 40,000 0.06 0.00 10,600 2016-06-07
127 1322 CW Group Holdings Limited (KY):O 38,500 5,000 0.01 0.00 10,300 2016-06-07
128 3315 Goldpac Group Limited:O 40,000 4,000 0.00 0.00 9,600 2016-06-07
129 1297 Sinosoft Technology Group Limited:O 30,000 2,000 0.00 0.00 9,360 2016-06-07
130 1816 CGN Power Co., Ltd.:H 3,396,000 4,000 0.03 0.00 9,320 2016-06-07
131 1428 Bright Smart Securities & Commodities Group Limited:O 365,500 4,000 0.02 0.00 9,120 2016-06-07
132 0476 Ev Dynamics (Holdings) Limited:O 2,800,000 30,000 0.08 0.00 8,850 2016-06-07
133 0274 Renaissance Asia Silk Road Group Limited:O 9,840,000 200,000 0.06 0.00 8,800 2016-06-07
134 3708 China Supply Chain Holdings Limited:O 180,000 10,000 0.02 0.00 8,700 2016-06-07
135 2666 Genertec Universal Medical Group Company Limited:O 15,500 1,500 0.00 0.00 8,415 2016-06-07
136 0812 Southwest Securities International Securities Limited:O 1,062,000 16,000 0.04 0.00 8,320 2016-06-07
137 8081 Hang Tai Yue Group Holdings Limited:O 1,417,640 70,000 0.03 0.00 7,980 2016-06-07
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,684,000 2,000 0.06 0.00 7,540 2016-06-07
139 8161 MediNet Group Limited (KY):O 90,000 20,000 0.01 0.00 7,100 2016-06-07
140 3380 Logan Group Company Limited:O 48,000 2,000 0.00 0.00 5,400 2016-06-07
141 0915 Daohe Global Group Limited:O 80,000 10,000 0.00 0.00 5,300 2016-06-07
142 2009 BBMG Corporation:H 153,500 2,000 0.01 0.00 5,180 2016-06-07
143 1535 STYLAND HOLDINGS LIMITED:Wrnt 514,751 20,000 0.07 0.00 4,980 2016-06-07
144 0579 Beijing Jingneng Clean Energy Co., Limited:H 798,000 2,000 0.03 0.00 4,940 2016-06-07
145 1250 Shandong Hi-Speed New Energy Group Limited:O 1,060,000 20,000 0.00 0.00 4,100 2016-06-07
146 3666 Shanghai XNG Holdings Limited:O 16,000 8,000 0.00 0.00 4,000 2016-06-07
147 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 48,000 800 0.02 0.00 2,360 2016-06-07
148 1690 Lap Kei Engineering (Holdings) Limited:O 2,240,000 10,000 0.18 0.00 2,040 2016-06-07
149 1733 E-Commodities Holdings Limited:O 175,350 1,000 0.09 0.00 730 2016-06-07
150 1277 Kinetic Development Group Limited:O 352,000 2,000 0.00 0.00 370 2016-06-07
151 8072 Roma (meta) Group Limited:O 3,890,625 -10,000 0.08 -0.00 -400 2016-06-07
152 0585 Imagi International Holdings Limited:O 363,000 -4,800 0.01 -0.00 -1,320 2016-06-07
153 0706 Beautiful China Holdings Company Limited:O 1,580,000 -20,000 0.03 -0.00 -2,520 2016-06-07
154 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 44,331,000 -1,000 11.08 -0.00 -2,540 2016-06-07
155 0798 China Electronics Optics Valley Union Holding Company Limited:O 316,000 -4,000 0.01 -0.00 -3,480 2016-06-07
156 0818 Hi Sun Technology (China) Limited:O 420,000 -3,000 0.02 -0.00 -3,630 2016-06-07
157 3773 Yinsheng Digifavor Company Limited:O 110,000 -4,000 0.03 -0.00 -3,960 2016-06-07
158 0881 Zhongsheng Group Holdings Limited:O 65,000 -1,000 0.00 -0.00 -4,290 2016-06-07
159 0486 UNITED COMPANY RUSAL, IPJSC:O 51,000 -2,000 0.00 -0.00 -4,700 2016-06-07
160 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 600,000 -40,000 0.01 -0.00 -4,720 2016-06-07
161 0543 Pacific Online Limited:O 49,050 -3,000 0.00 -0.00 -6,270 2016-06-07
162 0283 Goldin Properties Holdings Limited:O 212,000 -2,000 0.01 -0.00 -6,660 2016-06-07
163 2727 Shanghai Electric Group Company Limited:H 846,000 -2,000 0.03 -0.00 -6,740 2016-06-07
164 0275 Master Glory Group Limited:O 1,577,486 -20,000 0.03 -0.00 -7,000 2016-06-07
165 1613 Synertone Communication Corporation:O 2,041,600 -40,000 0.06 -0.00 -7,440 2016-06-07
166 1161 WATER OASIS GROUP LIMITED:O 0 -16,000 0.00 -0.00 -7,680 2016-06-07
167 8087 China 33 Media Group Limited:O 1,030,000 -60,000 0.02 -0.00 -7,860 2016-06-07
168 0169 Wanda Hotel Development Company Limited:O 252,800 -10,000 0.01 -0.00 -8,400 2016-06-07
169 0112 Lerthai Group Limited:O 0 -2,000 0.00 -0.00 -8,540 2016-06-07
170 1500 In Construction Holdings Limited:O 295,000 -10,000 0.04 -0.00 -8,700 2016-06-07
171 1446 Hung Fook Tong Group Holdings Limited:O 268,000 -12,000 0.04 -0.00 -8,880 2016-06-07
172 3322 Win Hanverky Holdings Limited:O 56,000 -6,000 0.00 -0.00 -8,940 2016-06-07
173 1800 China Communications Construction Company Limited:H 1,011,165 -1,000 0.02 -0.00 -9,090 2016-06-07
174 0914 Anhui Conch Cement Company Limited:H 154,000 -500 0.01 -0.00 -9,410 2016-06-07
175 0883 CNOOC LIMITED:O 914,000 -1,000 0.00 -0.00 -9,820 2016-06-07
176 0186 Nimble Holdings Company Limited:O 92,000 -30,000 0.00 -0.00 -10,050 2016-06-07
177 0648 SoftMedx Healthcare Limited:O 2,982,200 -80,000 0.08 -0.00 -10,160 2016-06-07
178 1313 China Resources Building Materials Technology Holdings Limited:O 662,000 -4,000 0.01 -0.00 -10,200 2016-06-07
179 0297 Sinofert Holdings Limited:O 948,000 -10,000 0.01 -0.00 -10,700 2016-06-07
180 3333 China Evergrande Group:O 714,000 -2,000 0.01 -0.00 -10,780 2016-06-07
181 1812 Shandong Chenming Paper Holdings Limited:H 105,000 -2,000 0.03 -0.00 -11,140 2016-06-07
182 0547 Digital Domain Holdings Limited:O 2,260,000 -20,000 0.02 -0.00 -11,200 2016-06-07
183 3382 Tianjin Port Development Holdings Limited:O 312,000 -10,000 0.01 -0.00 -11,400 2016-06-07
184 0522 ASMPT Limited:O 5,400 -200 0.00 -0.00 -11,600 2016-06-07
185 2669 China Overseas Property Holdings Limited:O 677,668 -10,000 0.02 -0.00 -11,700 2016-06-07
186 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,220,000 -200,000 0.01 -0.00 -11,800 2016-06-07
187 0250 SINO-I TECHNOLOGY LIMITED:O 9,966,000 -100,000 0.05 -0.00 -11,800 2016-06-07
188 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 52,000 -6,000 0.01 -0.00 -11,820 2016-06-07
189 1669 Global International Credit Group Limited:O 78,000 -8,000 0.02 -0.00 -12,240 2016-06-07
190 0692 Shenzhou Space Park Group Limited:O 1,129,115 -125,000 0.02 -0.00 -12,250 2016-06-07
191 8315 Century Plaza Hotel Group:O 360,000 -100,000 0.01 -0.00 -12,700 2016-06-07
192 0928 King International Investment Limited (KY):O 1,796,000 -40,000 0.08 -0.00 -12,800 2016-06-07
193 0334 China Display Optoelectronics Technology Holdings Limited:O 69,200 -16,000 0.00 -0.00 -12,960 2016-06-07
194 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 0 -2,000 0.00 -0.00 -13,520 2016-06-07
195 0327 PAX Global Technology Limited:O 275,000 -2,000 0.02 -0.00 -13,700 2016-06-07
196 1053 Chongqing Iron & Steel Company Limited:H 90,000 -8,000 0.02 -0.00 -14,400 2016-06-07
197 1557 K. H. Group Holdings Limited:O 120,000 -12,000 0.03 -0.00 -14,640 2016-06-07
198 0150 Hypebeast Limited:O 1,900,000 -80,000 0.10 -0.00 -15,120 2016-06-07
199 0787 Global Brands Group Holding Limited:O 1,062,000 -20,000 0.01 -0.00 -15,400 2016-06-07
200 1033 Sinopec Oilfield Service Corporation:H 693,000 -10,000 0.03 -0.00 -15,800 2016-06-07
201 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -15,840 2016-06-07
202 2020 ANTA Sports Products Limited:O 30,000 -1,000 0.00 -0.00 -16,260 2016-06-07
203 0575 Regent Pacific Group Limited:O 4,053,000 -610,000 0.02 -0.00 -16,470 2016-06-07
204 3393 Wasion Holdings Limited:O 106,000 -4,000 0.01 -0.00 -16,760 2016-06-07
205 8109 Kirin Group Holdings Limited:O 120,000 -30,000 0.01 -0.00 -17,100 2016-06-07
206 0750 China Shuifa Singyes Energy Holdings Limited:O 444,000 -6,000 0.06 -0.00 -17,340 2016-06-07
207 8078 China Creative Digital Entertainment Limited:O 250,528 -20,000 0.01 -0.00 -17,600 2016-06-07
208 1101 China Huarong Energy Company Limited:O 1,283,200 -30,000 0.06 -0.00 -17,700 2016-06-07
209 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 71,302 -1,200 0.00 -0.00 -18,168 2016-06-07
210 0194 LIU CHONG HING INVESTMENT LIMITED:O 88,000 -2,000 0.02 -0.00 -18,400 2016-06-07
211 2006 Shanghai Jin Jiang Capital Company Limited:H 138,000 -6,000 0.01 -0.00 -18,600 2016-06-07
212 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 68,000 -40,000 0.00 -0.00 -19,000 2016-06-07
213 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -1,000 0.00 -0.00 -19,360 2016-06-07
214 0680 Nan Hai Corporation Limited:O 1,200,000 -100,000 0.00 -0.00 -21,000 2016-06-07
215 1363 CT Environmental Group Limited:O 332,000 -10,000 0.01 -0.00 -21,500 2016-06-07
216 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 328,000 -10,000 0.01 -0.00 -21,800 2016-06-07
217 0261 GBA Holdings Limited:O 100,800,000 -1,200,000 0.08 -0.00 -22,800 2016-06-07
218 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 12,000 -4,000 0.00 -0.00 -23,000 2016-06-07
219 3383 Agile Group Holdings Limited (KY):O 337,583 -6,000 0.01 -0.00 -23,760 2016-06-07
220 8037 China Biotech Services Holdings Limited:O 171,600 -60,000 0.03 -0.01 -24,000 2016-06-07
221 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,000 -8,000 0.00 -0.00 -24,400 2016-06-07
222 3993 CMOC Group Limited (CN):H 997,875 -15,000 0.03 -0.00 -25,200 2016-06-07
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,000 -2,000 0.00 -0.00 -25,320 2016-06-07
224 2012 SUNSHINE OILSANDS LTD.:O 1,192,000 -60,000 0.03 -0.00 -25,500 2016-06-07
225 0565 Art Group Holdings Limited (KY):O 35,000 -40,000 0.00 -0.00 -26,000 2016-06-07
226 6837 Haitong Securities Co., Ltd.:H 181,600 -2,000 0.01 -0.00 -26,320 2016-06-07
227 1225 Lerado Financial Group Company Limited:O 3,482,000 -220,000 0.09 -0.01 -26,400 2016-06-07
228 2883 China Oilfield Services Limited:H 348,000 -4,000 0.02 -0.00 -26,720 2016-06-07
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,000 -5,000 0.00 -0.00 -26,800 2016-06-07
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 170,800 -1,000 0.01 -0.00 -27,500 2016-06-07
231 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -28,400 2016-06-07
232 3626 Hang Sang (Siu Po) International Holding Company Limited:O 30,000 -14,000 0.02 -0.01 -28,560 2016-06-07
233 8192 Global Token Limited:O 5,200,000 -800,000 0.11 -0.02 -28,800 2016-06-07
234 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 837,294 -4,000 0.01 -0.00 -30,120 2016-06-07
235 1046 Universe Entertainment and Culture Group Company Limited:O 96,350 -35,000 0.05 -0.02 -30,800 2016-06-07
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 278,000 -4,000 0.01 -0.00 -32,000 2016-06-07
237 8167 Neo Telemedia Limited:O 400,000 -84,000 0.00 -0.00 -32,340 2016-06-07
238 0651 China Ocean Industry Group Limited:O 934,400 -200,000 0.01 -0.00 -32,800 2016-06-07
239 0102 Summit Ascent Holdings Limited:O 254,000 -20,000 0.02 -0.00 -34,600 2016-06-07
240 3823 Tech Pro Technology Development Limited:O 118,000 -14,000 0.00 -0.00 -35,280 * 2016-06-07
241 1371 China Ecotourism Group Limited:O 4,862,600 -120,000 0.06 -0.00 -36,000 2016-06-07
242 1898 China Coal Energy Company Limited:H 512,110 -10,000 0.01 -0.00 -36,600 2016-06-07
243 0410 SOHO CHINA LIMITED:O 80,500 -10,000 0.00 -0.00 -36,700 2016-06-07
244 1829 China Machinery Engineering Corporation:H 134,000 -7,000 0.01 -0.00 -37,310 2016-06-07
245 8083 Youzan Technology Limited:O 996,000 -100,000 0.02 -0.00 -37,500 2016-06-07
246 0665 Haitong International Securities Group Limited:O 160,010 -8,000 0.00 -0.00 -37,760 2016-06-07
247 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 952,000 -14,000 0.03 -0.00 -38,080 2016-06-07
248 0231 Ping An Securities Group (Holdings) Limited:O 2,400,000 -380,000 0.01 -0.00 -38,380 2016-06-07
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 155,478 -200 0.01 -0.00 -38,780 2016-06-07
250 0221 Easy One Financial Group Limited:O 10,297,563 -540,000 0.22 -0.01 -38,880 2016-06-07
251 0208 POLYTEC ASSET HOLDINGS LIMITED:O 50,000 -75,000 0.00 -0.00 -40,500 2016-06-07
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,533,281 -58,000 0.20 -0.01 -40,600 2016-06-07
253 3889 Global Corn Group Limited:O 428,000 -130,000 0.03 -0.01 -40,950 2016-06-07
254 0494 LI & FUNG LIMITED:O 1,032,000 -10,000 0.01 -0.00 -41,100 2016-06-07
255 0911 Qianhai Health Holdings Limited:O 35,160,000 -790,000 0.06 -0.00 -42,660 2016-06-07
256 6030 CITIC Securities Company Limited:H 117,500 -2,500 0.01 -0.00 -44,050 2016-06-07
257 0687 Tysan Holdings Limited:O 14,000 -10,000 0.00 -0.00 -45,100 2016-06-07
258 0123 Yuexiu Property Company Limited:O 5,108,671 -44,000 0.04 -0.00 -45,760 2016-06-07
259 2277 XinKong Investment Stock Corporation Limited:O 75,000 -20,000 0.01 -0.00 -46,000 2016-06-07
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 60,000 -2,000 0.00 -0.00 -48,500 2016-06-07
261 2010 Real Nutriceutical Group Limited:O 2,192,000 -60,000 0.14 -0.00 -48,600 2016-06-07
262 1327 Luxxu Group Limited:O 706,000 -304,000 0.06 -0.03 -50,768 2016-06-07
263 0606 China Agri-Industries Holdings Limited:O 421,640 -20,000 0.01 -0.00 -55,400 2016-06-07
264 0868 XINYI GLASS HOLDINGS LIMITED:O 252,000 -10,000 0.01 -0.00 -57,800 2016-06-07
265 1022 Feiyu Technology International Company Ltd.:O 72,000 -30,000 0.00 -0.00 -59,100 2016-06-07
266 1233 Times China Holdings Limited:O 30,000 -20,000 0.00 -0.00 -64,600 2016-06-07
267 2588 BOC AVIATION LIMITED:O 4,300 -1,600 0.00 -0.00 -65,360 2016-06-07
268 1456 Guolian Minsheng Securities Company Limited:H 96,500 -14,000 0.02 -0.00 -65,380 2016-06-07
269 0992 LENOVO GROUP LIMITED:O 942,000 -14,000 0.01 -0.00 -66,080 2016-06-07
270 2211 Universal Health International Group Holding Limited:O 555,000 -112,000 0.02 -0.00 -66,080 2016-06-07
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,000 -1,500 0.00 -0.00 -67,425 2016-06-07
272 2369 Coolpad Group Limited:O 571,600 -40,000 0.01 -0.00 -67,600 2016-06-07
273 2888 STANDARD CHARTERED PLC:O 183,007 -1,100 0.01 -0.00 -67,760 2016-06-07
274 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,052,000 -24,000 0.01 -0.00 -70,560 2016-06-07
275 1253 China Greenland Broad Greenstate Group Company Limited:O 0 -60,000 0.00 -0.00 -71,400 2016-06-07
276 0607 Fullshare Holdings Limited:O 5,000 -25,000 0.00 -0.00 -73,500 2016-06-07
277 0823 Link Real Estate Investment Trust:Unit 66,557 -1,500 0.00 -0.00 -73,875 2016-06-07
278 0006 Power Assets Holdings Limited:O 27,500 -1,000 0.00 -0.00 -77,050 2016-06-07
279 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 338,000 -20,000 0.02 -0.00 -77,200 2016-06-07
280 0926 Besunyen Holdings Company Limited:O 202,000 -109,000 0.01 -0.01 -80,660 2016-06-07
281 2128 China Lesso Group Holdings Limited:O 260,000 -20,000 0.01 -0.00 -83,800 2016-06-07
282 1811 CGN New Energy Holdings Co., Ltd.:O 512,000 -72,000 0.01 -0.00 -85,680 2016-06-07
283 0390 CHINA RAILWAY GROUP LIMITED:H 666,000 -14,000 0.02 -0.00 -85,960 2016-06-07
284 0405 Yuexiu Real Estate Investment Trust:Unit 526,000 -20,000 0.02 -0.00 -87,200 2016-06-07
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 246,000 -15,000 0.02 -0.00 -90,900 2016-06-07
286 0001 CK Hutchison Holdings Limited:O 140,652 -1,000 0.00 -0.00 -92,700 2016-06-07
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 710,620 -35,400 0.05 -0.00 -94,872 2016-06-07
288 0603 China Oil And Gas Group Limited:O 2,334,000 -160,000 0.04 -0.00 -97,600 2016-06-07
289 0555 REXLot Holdings Limited:O 13,850,662 -575,000 0.14 -0.01 -102,350 2016-06-07
290 1776 GF Securities Co., Ltd.:H 211,600 -6,000 0.01 -0.00 -110,640 2016-06-07
291 2038 FIH Mobile Limited:O 324,000 -42,000 0.00 -0.00 -112,980 2016-06-07
292 1243 WANG ON PROPERTIES LIMITED:O 0 -20,000 0.00 -0.00 -114,000 2016-06-07
293 2313 Shenzhou International Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -115,650 2016-06-07
294 0433 North Mining Shares Company Limited:O 10,010,000 -1,070,000 0.05 -0.01 -124,120 2016-06-07
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 341,000 -5,000 0.01 -0.00 -124,250 2016-06-07
296 1088 China Shenhua Energy Company Limited:H 364,500 -10,000 0.01 -0.00 -131,800 2016-06-07
297 0198 SMI Holdings Group Limited:O 732,208 -224,000 0.01 -0.00 -161,280 2016-06-07
298 1211 BYD COMPANY LIMITED:H 24,000 -3,500 0.00 -0.00 -164,325 2016-06-07
299 0235 CSC Holdings Limited (HK):O 2,617,500 -730,000 0.02 -0.00 -164,980 2016-06-07
300 0802 China e-Wallet Payment Group Limited:O 960,780 -290,000 0.06 -0.02 -168,200 2016-06-07
301 1299 AIA Group Limited:O 160,600 -3,800 0.00 -0.00 -177,080 2016-06-07
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 123,219 -18,000 0.00 -0.00 -191,160 2016-06-07
303 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,132,000 -44,000 0.05 -0.00 -238,040 2016-06-07
304 1788 Guotai Junan International Holdings Limited:O 1,088,492 -98,000 0.02 -0.00 -261,660 2016-06-07
305 3888 Kingsoft Corporation Limited:O 1,060,000 -20,000 0.08 -0.00 -319,600 2016-06-07
306 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,000 -20,000 0.00 -0.00 -324,000 2016-06-07
307 8158 China Regenerative Medicine International Limited:O 3,025,000 -1,150,000 0.02 -0.01 -350,750 2016-06-07
308 2868 Beijing Capital Land Co., Ltd.:H 48,000 -128,000 0.00 -0.01 -353,280 2016-06-07
309 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,275,517 -74,000 0.00 -0.00 -387,020 2016-06-07
310 0777 NetDragon Websoft Holdings Limited:O 71,000 -19,500 0.01 -0.00 -493,350 2016-06-07
311 0371 Beijing Enterprises Water Group Limited:O 386,000 -116,000 0.00 -0.00 -538,240 2016-06-07
312 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 98,000 -40,000 0.00 -0.00 -549,600 2016-06-07
313 0005 HSBC HOLDINGS PLC:O 903,211 -22,400 0.00 -0.00 -1,139,040 2016-06-07

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