CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0735 China Power Clean Energy Development Company Limited:O 4,242,000 1,800,000 0.36 0.15 8,334,000 2016-06-10
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,071,000 1,075,000 0.05 0.01 4,472,000 2016-06-10
3 1728 China ZhengTong Auto Services Holdings Limited:O 24,277,000 1,320,000 1.10 0.06 3,973,200 2016-06-10
4 2662 MH Development Limited:O 18,428,000 2,200,000 1.90 0.23 3,014,000 2016-06-10
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,112,000 1,870,000 0.08 0.04 2,262,700 2016-06-10
6 6893 Hin Sang Group (International) Holding Co. Ltd.:O 3,218,000 1,000,000 0.40 0.12 1,960,000 2016-06-10
7 3818 China Dongxiang (Group) Co., Ltd.:O 9,042,000 1,130,000 0.16 0.02 1,570,700 2016-06-10
8 0603 China Oil And Gas Group Limited:O 22,366,640 2,100,000 0.38 0.04 1,260,000 2016-06-10
9 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,642,000 420,000 1.00 0.02 1,260,000 2016-06-10
10 1033 Sinopec Oilfield Service Corporation:H 1,950,000 804,000 0.09 0.04 1,181,880 2016-06-10
11 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 200,000 186,000 0.07 0.06 851,880 2016-06-10
12 1456 Guolian Minsheng Securities Company Limited:H 1,622,500 187,000 0.37 0.04 824,670 2016-06-10
13 3396 Legend Holdings Corporation:H 144,500 45,000 0.04 0.01 805,500 2016-06-10
14 1528 Red Star Macalline Group Corporation Ltd.:H 278,200 80,000 0.03 0.01 682,400 2016-06-10
15 6818 China Everbright Bank Company Limited:H 189,690,000 150,000 2.76 0.00 501,000 2016-06-10
16 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,616,000 700,000 0.23 0.06 462,000 2016-06-10
17 2238 Guangzhou Automobile Group Co., Ltd.:H 789,859 50,000 0.04 0.00 458,500 2016-06-10
18 2345 Shanghai Prime Machinery Company Limited:H 1,164,000 356,000 0.15 0.05 402,280 2016-06-10
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 267,616 24,600 0.01 0.00 348,336 2016-06-10
20 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 396,000 160,000 0.04 0.02 337,600 2016-06-10
21 0992 LENOVO GROUP LIMITED:O 1,320,000 68,000 0.01 0.00 331,840 2016-06-10
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,852,000 108,000 0.04 0.00 331,560 2016-06-10
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 984,000 13,000 0.01 0.00 308,100 2016-06-10
24 8195 Legendary Education Group Limited:O 2,688,000 160,000 0.07 0.00 297,600 2016-06-10
25 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,538,400 23,400 8.02 0.12 296,712 2016-06-10
26 1260 Wonderful Sky Financial Group Holdings Limited:O 410,000 148,000 0.03 0.01 293,040 2016-06-10
27 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 584,000 65,000 0.01 0.00 286,000 2016-06-10
28 1315 Green Economy Development Limited:O 10,652,000 72,000 0.18 0.00 279,360 2016-06-10
29 2198 China Sanjiang Fine Chemicals Company Limited:O 2,478,000 243,000 0.25 0.02 257,580 2016-06-10
30 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,239,178 220,000 0.53 0.05 257,400 2016-06-10
31 2899 ZIJIN MINING GROUP CO., LTD.:H 4,672,000 108,000 0.08 0.00 246,240 2016-06-10
32 3888 Kingsoft Corporation Limited:O 2,883,000 16,000 0.22 0.00 242,880 2016-06-10
33 0659 CTF Services Limited (BM):O 95,896 20,000 0.00 0.00 240,800 2016-06-10
34 1188 Hybrid Kinetic Group Limited:O 248,725,405 982,000 1.22 0.00 239,608 2016-06-10
35 0410 SOHO CHINA LIMITED:O 1,323,000 65,000 0.03 0.00 235,950 2016-06-10
36 2588 BOC AVIATION LIMITED:O 193,800 5,700 0.03 0.00 229,140 2016-06-10
37 0799 IGG Inc:O 176,951,480 62,000 12.91 0.00 222,580 2016-06-10
38 2212 Future Bright Mining Holdings Limited:O 21,840,000 760,000 0.62 0.02 220,400 2016-06-10
39 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 50,000 50,000 0.01 0.01 219,000 2016-06-10
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 393,200 20,000 0.08 0.00 215,200 2016-06-10
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,138,000 40,000 0.02 0.00 211,600 2016-06-10
42 0144 China Merchants Port Holdings Company Limited:O 76,184 10,000 0.00 0.00 207,500 2016-06-10
43 2010 Real Nutriceutical Group Limited:O 4,602,000 270,000 0.29 0.02 205,200 2016-06-10
44 0085 China Electronics Huada Technology Company Limited:O 714,500 102,000 0.04 0.01 201,960 2016-06-10
45 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 552,000 200,000 0.05 0.02 190,000 2016-06-10
46 3636 Poly Culture Group Corporation Limited:H 1,001,100 10,000 1.12 0.01 179,400 2016-06-10
47 1083 Towngas Smart Energy Company Limited:O 374,087 40,000 0.01 0.00 176,000 2016-06-10
48 8279 AGTech Holdings Limited:O 16,703,390 92,000 0.34 0.00 172,960 2016-06-10
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,382,600 30,000 0.22 0.00 170,400 2016-06-10
50 6839 Yunnan Water Investment Co., Limited:H 699,000 40,000 0.19 0.01 170,000 2016-06-10
51 0952 Quam Plus International Financial Limited:O 667,388 250,000 0.04 0.02 167,500 2016-06-10
52 0670 China Eastern Airlines Corporation Limited:H 1,752,000 38,000 0.04 0.00 161,120 2016-06-10
53 0476 Ev Dynamics (Holdings) Limited:O 6,307,744 550,000 0.17 0.01 156,750 2016-06-10
54 0763 ZTE CORPORATION:H 1,296,774 15,000 0.17 0.00 150,600 2016-06-10
55 1548 Genscript Biotech Corporation:O 252,000 120,000 0.02 0.01 146,400 2016-06-10
56 3788 China Hanking Holdings Limited:O 1,469,000 180,000 0.08 0.01 140,400 2016-06-10
57 3989 Capital Environment Holdings Limited:O 20,262,632 400,000 0.21 0.00 134,000 2016-06-10
58 0611 China Nuclear Energy Technology Corporation Limited:O 2,730,000 94,000 0.24 0.01 126,900 2016-06-10
59 0503 Lansen Pharmaceutical Holdings Limited:O 4,841,000 65,000 1.17 0.02 124,150 2016-06-10
60 0953 Shaw Brothers Holdings Limited:O 10,996,000 104,000 0.77 0.01 123,760 2016-06-10
61 2012 SUNSHINE OILSANDS LTD.:O 59,616,735 300,000 1.38 0.01 120,000 2016-06-10
62 1148 Xinchen China Power Holdings Limited:O 876,000 120,000 0.07 0.01 117,600 2016-06-10
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,374,000 46,000 0.18 0.00 117,300 2016-06-10
64 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 926,250 18,000 0.03 0.00 115,200 2016-06-10
65 1508 China Reinsurance (Group) Corporation:H 4,059,000 62,000 0.06 0.00 112,840 2016-06-10
66 0241 Alibaba Health Information Technology Limited:O 1,076,000 20,000 0.01 0.00 110,800 2016-06-10
67 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,238,000 30,000 0.36 0.01 109,500 2016-06-10
68 0743 Asia Cement (China) Holdings Corporation:O 394,500 70,000 0.03 0.00 107,100 2016-06-10
69 1165 Shunfeng International Clean Energy Limited:O 12,722,565 100,000 0.30 0.00 107,000 2016-06-10
70 0728 CHINA TELECOM CORPORATION LIMITED:H 1,690,000 30,000 0.01 0.00 106,200 2016-06-10
71 1068 China Yurun Food Group Limited:O 8,524,000 87,000 0.47 0.00 104,400 2016-06-10
72 1089 Leyou Technologies Holdings Limited:O 1,405,000 100,000 0.05 0.00 101,000 2016-06-10
73 3777 China Fiber Optic Network System Group Ltd.:O 6,533,600 142,000 0.30 0.01 97,980 2016-06-10
74 1280 China Qidian Guofeng Holdings Limited:O 41,294,000 98,000 2.83 0.01 97,020 2016-06-10
75 6863 China Huishan Dairy Holdings Company Limited:O 1,589,000 30,000 0.01 0.00 93,000 2016-06-10
76 0260 AVIC Joy Holdings (HK) Limited:O 517,365,141 500,000 8.70 0.01 92,500 2016-06-10
77 0004 Wharf (Holdings) Limited (The):O 111,630 2,000 0.00 0.00 91,200 2016-06-10
78 0340 Tongguan Gold Group Limited:O 170,053,323 720,000 1.01 0.00 90,000 2016-06-10
79 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 36,104,700 22,300 11.07 0.01 86,970 2016-06-10
80 1448 Fu Shou Yuan International Group Limited:O 2,840,000 15,000 0.14 0.00 85,050 2016-06-10
81 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,864 6,000 0.00 0.00 84,120 2016-06-10
82 8368 Creative China Holdings Limited:O 15,000 15,000 0.00 0.00 77,100 2016-06-10
83 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 656,000 200,000 0.07 0.02 76,000 2016-06-10
84 1038 CK Infrastructure Holdings Limited:O 76,000 1,000 0.00 0.00 74,350 2016-06-10
85 3623 China Success Finance Group Holdings Limited:O 8,640,000 34,000 1.82 0.01 72,760 2016-06-10
86 2362 Jinchuan Group International Resources Co. Ltd:O 2,146,600 231,000 0.05 0.01 70,455 2016-06-10
87 1499 OKG Technology Holdings Limited:O 40,630,000 100,000 1.65 0.00 70,000 2016-06-10
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,634,000 2,000 0.02 0.00 69,900 2016-06-10
89 1816 CGN Power Co., Ltd.:H 7,435,000 30,000 0.07 0.00 67,200 2016-06-10
90 1685 Boer Power Holdings Limited:O 335,000 20,000 0.04 0.00 67,000 2016-06-10
91 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 242,000 10,000 0.02 0.00 65,000 2016-06-10
92 1818 Zhaojin Mining Industry Company Limited:H 391,500 9,000 0.04 0.00 64,530 2016-06-10
93 0582 Shin Hwa World Limited:O 11,304,000 300,000 0.05 0.00 63,300 2016-06-10
94 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 59,600 2016-06-10
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,182,250 4,000 0.49 0.00 58,800 2016-06-10
96 0947 MOBI Development Co., Ltd.:O 1,311,000 60,000 0.16 0.01 58,800 2016-06-10
97 0722 UMP Healthcare Holdings Limited:O 160,000 40,000 0.02 0.01 57,200 2016-06-10
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 8,000 0.00 0.00 55,280 2016-06-10
99 0571 ESUN HOLDINGS LIMITED:O 300,800 100,000 0.02 0.01 55,000 2016-06-10
100 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,848,000 240,000 0.23 0.00 54,960 2016-06-10
101 1461 ZHONGTAI FUTURES Company Limited:H 342,000 28,000 0.12 0.01 54,040 2016-06-10
102 2357 AviChina Industry & Technology Company Limited:H 5,000,000 10,000 0.21 0.00 53,100 2016-06-10
103 0511 TELEVISION BROADCASTS LIMITED:O 13,000 2,000 0.00 0.00 51,900 2016-06-10
104 2178 Petro-king Oilfield Services Limited:O 674,856 130,000 0.05 0.01 46,150 2016-06-10
105 0493 GOME Retail Holdings Limited:O 6,844,869 50,000 0.03 0.00 46,000 2016-06-10
106 1476 HENGTAI SECURITIES CO., LTD:H 257,000 12,000 0.06 0.00 45,720 2016-06-10
107 6136 Kangda International Environmental Company Limited:O 846,000 30,000 0.04 0.00 45,600 2016-06-10
108 0202 EverChina Int'l Holdings Company Limited:O 34,701,000 160,000 0.57 0.00 44,000 2016-06-10
109 3323 China National Building Material Company Limited:H 1,488,000 12,000 0.05 0.00 43,320 2016-06-10
110 1108 Triumph New Energy Company Limited:H 340,000 10,000 0.14 0.00 42,700 2016-06-10
111 0245 China Vered Financial Holding Corporation Limited:O 4,196,600 50,000 0.01 0.00 42,500 2016-06-10
112 0715 China Oceanwide Holdings Limited:O 7,123,000 46,000 0.04 0.00 42,320 2016-06-10
113 1958 BAIC Motor Corporation Limited:H 486,500 8,000 0.02 0.00 42,000 2016-06-10
114 0231 Ping An Securities Group (Holdings) Limited:O 117,140,000 400,000 0.63 0.00 41,600 2016-06-10
115 0621 Taung Gold International Limited:O 20,125,000 580,000 0.14 0.00 39,440 2016-06-10
116 8277 Steed Oriental (Holdings) Company Limited:O 588,000 30,000 0.29 0.02 39,000 2016-06-10
117 0602 Jiahua Stores Holdings Limited:O 110,000 87,500 0.01 0.01 37,188 2016-06-10
118 0933 Viva Goods Company Limited:O 9,740,890 56,000 0.11 0.00 35,280 2016-06-10
119 1117 China Modern Dairy Holdings Ltd.:O 4,202,000 25,000 0.08 0.00 35,000 2016-06-10
120 0651 China Ocean Industry Group Limited:O 17,521,536 210,000 0.15 0.00 34,650 2016-06-10
121 2393 Yestar Healthcare Holdings Company Limited:O 455,000 10,000 0.02 0.00 34,500 2016-06-10
122 0198 SMI Holdings Group Limited:O 8,107,962 48,000 0.06 0.00 33,600 2016-06-10
123 0963 Bloomage BioTechnology Corporation Limited (KY):O 37,500 2,500 0.01 0.00 33,350 2016-06-10
124 1375 Central China Securities Co., Ltd.:H 2,140,000 10,000 0.17 0.00 32,100 2016-06-10
125 1470 Prosper One International Holdings Company Limited:O 644,000 72,000 0.08 0.01 32,040 2016-06-10
126 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 180,000 20,000 0.06 0.01 32,000 2016-06-10
127 6833 Sinco Pharmaceuticals Holdings Limited:O 268,000 48,000 0.02 0.00 30,240 2016-06-10
128 1509 Harmonicare Medical Holdings Limited:O 49,000 6,000 0.01 0.00 29,820 2016-06-10
129 1623 Hilong Holding Limited:O 1,376,000 36,000 0.08 0.00 28,800 2016-06-10
130 0395 Smartac International Holdings Limited:O 64,688,000 160,000 1.63 0.00 28,480 2016-06-10
131 0818 Hi Sun Technology (China) Limited:O 7,758,000 24,000 0.28 0.00 27,840 2016-06-10
132 1075 CAPINFO COMPANY LIMITED:H 14,148,000 48,000 1.83 0.01 26,880 2016-06-10
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,553,500 20,000 0.09 0.00 25,200 2016-06-10
134 2369 Coolpad Group Limited:O 6,841,000 16,000 0.14 0.00 25,120 2016-06-10
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 250,469 1,000 0.01 0.00 25,050 2016-06-10
136 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,340,000 200,000 0.03 0.00 24,400 2016-06-10
137 2186 Luye Pharma Group Ltd.:O 626,500 5,000 0.02 0.00 24,050 2016-06-10
138 1661 China Frontier Technology Group:O 4,078,000 10,000 0.25 0.00 23,200 2016-06-10
139 3315 Goldpac Group Limited:O 268,000 10,000 0.03 0.00 23,100 2016-06-10
140 6108 New Ray Medicine International Holding Limited:O 675,200 40,000 0.19 0.01 21,600 2016-06-10
141 0750 China Shuifa Singyes Energy Holdings Limited:O 883,000 7,000 0.13 0.00 20,020 2016-06-10
142 1811 CGN New Energy Holdings Co., Ltd.:O 5,706,000 16,000 0.13 0.00 18,400 2016-06-10
143 0039 China Beidahuang Industry Group Holdings Limited:O 14,916,000 48,000 0.32 0.00 18,240 2016-06-10
144 8260 Yin He Holdings Limited:O 52,690,000 20,000 4.48 0.00 18,000 2016-06-10
145 0390 CHINA RAILWAY GROUP LIMITED:H 2,231,000 3,000 0.05 0.00 17,430 2016-06-10
146 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,364,000 4,000 0.35 0.00 16,000 2016-06-10
147 1302 LifeTech Scientific Corporation:O 9,260,000 12,000 0.23 0.00 15,960 2016-06-10
148 1112 Health and Happiness (H&H) International Holdings Limited:O 47,000 500 0.01 0.00 12,825 2016-06-10
149 2282 MGM China Holdings Limited:O 22,800 1,200 0.00 0.00 12,648 2016-06-10
150 0988 Silk Road Logistics Holdings Limited:O 13,825,218 36,000 0.35 0.00 11,880 2016-06-10
151 1175 Fresh Express Delivery Holdings Group Co., Limited:O 4,571,400 20,000 0.71 0.00 11,400 2016-06-10
152 2211 Universal Health International Group Holding Limited:O 832,000 21,000 0.03 0.00 11,130 2016-06-10
153 3836 China Harmony Auto Holding Limited:O 247,500 2,500 0.02 0.00 10,775 2016-06-10
154 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 45,200 300 0.11 0.00 10,635 2016-06-10
155 1250 Shandong Hi-Speed New Energy Group Limited:O 19,520,000 20,000 0.08 0.00 3,980 2016-06-10
156 8186 Almana Limited:O 26,318,281 390,000 0.09 0.00 3,900 2016-06-10
157 1101 China Huarong Energy Company Limited:O 4,915,000 6,000 0.23 0.00 3,420 2016-06-10
158 0353 Energy International Investments Holdings Limited:O 6,760,200 20,000 0.22 0.00 3,040 2016-06-10
159 8083 Youzan Technology Limited:O 139,392,000 8,000 2.30 0.00 2,920 2016-06-10
160 2030 Cabbeen Fashion Limited:O 2,000 1,000 0.00 0.00 2,700 2016-06-10
161 8317 Finet Group Limited:O 2,414,265 2,000 0.52 0.00 1,620 2016-06-10
162 0061 Green Leader Holdings Group Limited:O 80,284,800 -5,000 0.14 -0.00 -150 2016-06-10
163 6823 HKT Limited (KY):O 65,009 -42 0.00 -0.00 -476 2016-06-10
164 3318 China Boton Group Company Limited:O 30,289 -502 0.00 -0.00 -1,350 2016-06-10
165 8351 Larry Jewelry International Company Limited:O 32,736,800 -40,000 0.97 -0.00 -1,520 2016-06-10
166 0978 China Merchants Land Limited:O 1,024,000 -4,000 0.02 -0.00 -4,640 2016-06-10
167 0008 PCCW LIMITED:O 796,362 -1,000 0.01 -0.00 -5,130 2016-06-10
168 8006 Sino Splendid Holdings Limited:O 844,450 -15,000 0.26 -0.00 -5,475 2016-06-10
169 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 27,540,000 -40,000 1.33 -0.00 -5,480 2016-06-10
170 0973 L'Occitane International S.A.:O 13,250 -500 0.00 -0.00 -7,880 2016-06-10
171 0555 REXLot Holdings Limited:O 7,717,128 -50,000 0.08 -0.00 -8,800 2016-06-10
172 0764 Eternity Investment Limited:O 3,360,835 -60,000 0.10 -0.00 -9,840 2016-06-10
173 3882 SKY LIGHT HOLDINGS LIMITED:O 6,415,000 -12,000 0.80 -0.00 -10,800 2016-06-10
174 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 361,000 -1,000 0.05 -0.00 -14,120 2016-06-10
175 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -15,000 0.00 -0.00 -14,550 2016-06-10
176 0009 KEYNE LTD:O 3,856,420 -30,000 0.16 -0.00 -14,850 2016-06-10
177 8325 China Smartpay Group Holdings Limited:O 46,628,918 -10,000 3.25 -0.00 -15,100 2016-06-10
178 0648 SoftMedx Healthcare Limited:O 6,540,850 -100,000 0.17 -0.00 -16,200 2016-06-10
179 1358 PW Medtech Group Limited:O 4,464,000 -8,000 0.27 -0.00 -16,880 2016-06-10
180 1060 Damai Entertainment Holdings Limited (BM):O 18,649,000 -10,000 0.07 -0.00 -18,200 2016-06-10
181 0911 Qianhai Health Holdings Limited:O 378,570,000 -440,000 0.63 -0.00 -19,360 2016-06-10
182 0628 Tong Tong AI Social Group Limited:O 135,566,155 -20,000 21.36 -0.00 -20,800 2016-06-10
183 0384 CHINA GAS HOLDINGS LIMITED:O 1,294,000 -2,000 0.03 -0.00 -22,960 2016-06-10
184 0250 SINO-I TECHNOLOGY LIMITED:O 402,944,000 -200,000 2.02 -0.00 -23,600 2016-06-10
185 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 334,083 -6,000 0.06 -0.00 -23,880 2016-06-10
186 0526 Lisi Group (Holdings) Limited (BM):O 6,818,000 -40,000 0.15 -0.00 -24,000 2016-06-10
187 1585 Yadea Group Holdings Ltd.:O 250,000 -18,000 0.01 -0.00 -25,560 2016-06-10
188 2005 SSY Group Limited (KY):O 4,182,405 -10,000 0.15 -0.00 -26,300 2016-06-10
189 0011 HANG SENG BANK, LIMITED:O 123,087 -200 0.01 -0.00 -27,380 2016-06-10
190 3969 China Railway Signal & Communication Corporation Limited:H 323,000 -6,000 0.02 -0.00 -29,340 2016-06-10
191 1195 Kingwell Group Limited:O 39,216,435 -100,000 1.36 -0.00 -29,500 2016-06-10
192 0632 CHK Oil Limited (BM):O 15,130,400 -100,000 0.47 -0.00 -30,000 2016-06-10
193 0403 STARLITE HOLDINGS LIMITED:O 948,800 -50,000 0.18 -0.01 -30,500 2016-06-10
194 0471 Silkwave Inc:O 240,665,933 -800,000 1.28 -0.00 -31,200 2016-06-10
195 6886 Huatai Securities Co., Ltd.:H 705,800 -2,000 0.04 -0.00 -31,800 2016-06-10
196 0347 Angang Steel Company Limited:H 800,600 -10,000 0.07 -0.00 -32,900 2016-06-10
197 0708 China Evergrande New Energy Vehicle Group Limited:O 1,030,000 -30,000 0.01 -0.00 -33,000 2016-06-10
198 8315 Century Plaza Hotel Group:O 30,560,000 -270,000 0.48 -0.00 -33,750 2016-06-10
199 0869 Playmates Toys Limited:O 15,450 -20,000 0.00 -0.00 -33,800 2016-06-10
200 1348 Quali-Smart Holdings Limited:O 38,740,000 -52,000 2.67 -0.00 -33,800 2016-06-10
201 0285 BYD Electronic (International) Company Limited:O 1,084,500 -7,500 0.05 -0.00 -34,800 2016-06-10
202 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 -8,000 0.03 -0.01 -37,440 2016-06-10
203 0102 Summit Ascent Holdings Limited:O 6,476,000 -24,000 0.44 -0.00 -40,080 2016-06-10
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,500 -1,000 0.00 -0.00 -42,400 2016-06-10
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 89,000 -8,000 0.01 -0.00 -44,080 2016-06-10
206 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -44,300 2016-06-10
207 0699 CAR Inc.:O 342,000 -6,000 0.01 -0.00 -45,120 2016-06-10
208 0729 FDG Electric Vehicles Limited:O 26,360,030 -100,000 0.12 -0.00 -45,500 2016-06-10
209 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,254,000 -30,000 0.03 -0.00 -48,900 2016-06-10
210 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 35,609,643 -50,000 1.15 -0.00 -49,000 2016-06-10
211 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 604,000 -14,000 0.06 -0.00 -49,140 2016-06-10
212 0956 China Suntien Green Energy Corporation Limited:H 8,748,000 -60,000 0.48 -0.00 -49,200 2016-06-10
213 1788 Guotai Junan International Holdings Limited:O 10,361,000 -20,000 0.15 -0.00 -49,800 2016-06-10
214 0123 Yuexiu Property Company Limited:O 5,101,870 -50,000 0.04 -0.00 -51,000 2016-06-10
215 0136 China Ruyi Holdings Limited:O 4,364,742 -152,000 0.01 -0.00 -51,680 2016-06-10
216 0587 Hua Han Health Industry Holdings Limited:O 45,925,870 -76,000 0.62 -0.00 -53,960 2016-06-10
217 0848 Maoye International Holdings Limited:O 1,969,000 -75,000 0.04 -0.00 -54,000 2016-06-10
218 1970 IMAX China Holding, Inc.:O 500 -1,400 0.00 -0.00 -55,720 2016-06-10
219 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 8,560,000 -100,000 2.01 -0.02 -56,000 2016-06-10
220 0299 Glory Sun Land Group Limited:O 37,820,000 -400,000 0.25 -0.00 -56,800 2016-06-10
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,629,000 -20,000 0.02 -0.00 -57,200 2016-06-10
222 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 142,000 -26,000 0.05 -0.01 -58,760 2016-06-10
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,600 -1,200 0.00 -0.00 -59,040 2016-06-10
224 0211 STYLAND HOLDINGS LIMITED:O 2,211,182 -170,000 0.05 -0.00 -60,350 2016-06-10
225 3883 China Aoyuan Group Limited:O 203,178 -40,000 0.01 -0.00 -60,800 2016-06-10
226 6837 Haitong Securities Co., Ltd.:H 19,778,400 -4,800 0.58 -0.00 -61,248 2016-06-10
227 0334 China Display Optoelectronics Technology Holdings Limited:O 22,000 -80,000 0.00 -0.00 -61,600 2016-06-10
228 1469 Get Nice Financial Group Limited:O 355,649 -60,000 0.01 -0.00 -64,200 2016-06-10
229 2669 China Overseas Property Holdings Limited:O 548,572 -60,000 0.02 -0.00 -67,200 2016-06-10
230 3360 Far East Horizon Limited:O 1,000 -12,000 0.00 -0.00 -67,560 2016-06-10
231 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 11,556,000 -156,000 0.25 -0.00 -70,200 2016-06-10
232 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,865,300 -100,000 0.24 -0.00 -74,000 2016-06-10
233 0381 AOM International Group Company Limited:O 7,896,000 -1,430,000 0.19 -0.03 -74,360 2016-06-10
234 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,495,000 -30,000 0.05 -0.00 -77,700 2016-06-10
235 1488 Best Food Holding Company Limited:O 980,000 -50,000 0.12 -0.01 -78,500 2016-06-10
236 0819 Tianneng Power International Limited:O 108,000 -16,000 0.01 -0.00 -84,000 2016-06-10
237 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,787,881 -5,000 0.02 -0.00 -84,900 2016-06-10
238 1051 G-Resources Group Limited:O 4,664,016 -558,000 0.02 -0.00 -89,838 2016-06-10
239 1055 China Southern Airlines Company Limited:H 2,045,000 -20,000 0.07 -0.00 -93,000 2016-06-10
240 3933 United Laboratories International Holdings Limited (The):O 2,240,500 -30,000 0.14 -0.00 -94,800 2016-06-10
241 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,739,539 -276,000 0.21 -0.01 -97,980 2016-06-10
242 1186 China Railway Construction Corporation Limited:H 765,000 -10,500 0.04 -0.00 -99,225 2016-06-10
243 2331 LI NING COMPANY LIMITED:O 2,378,350 -31,000 0.13 -0.00 -102,300 2016-06-10
244 1190 BOLINA HOLDING CO., LTD.:O 0 -50,000 0.00 -0.01 -102,500 2016-06-10
245 2888 STANDARD CHARTERED PLC:O 137,296 -1,800 0.00 -0.00 -106,650 2016-06-10
246 1910 Samsonite Group S.A.:O 300 -4,500 0.00 -0.00 -107,100 2016-06-10
247 0857 PETROCHINA COMPANY LIMITED:H 5,354,947 -20,000 0.03 -0.00 -113,200 2016-06-10
248 0705 Ding He Mining Holdings Limited:O 33,542,500 -1,200,000 0.61 -0.02 -114,000 2016-06-10
249 1326 Transmit Entertainment Limited:O 13,056,000 -288,000 0.52 -0.01 -115,200 2016-06-10
250 0899 Zhong Jia Guo Xin Holdings Company Limited:O 134,944,800 -480,000 2.53 -0.01 -117,600 2016-06-10
251 1766 CRRC Corporation Limited:H 3,166,200 -17,000 0.07 -0.00 -120,360 2016-06-10
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 620,000 -20,000 0.01 -0.00 -128,000 2016-06-10
253 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,899,000 -200,000 0.08 -0.00 -128,000 2016-06-10
254 8153 Jiading International Group Holdings Limited:O 170,050 -134,250 0.08 -0.06 -131,565 2016-06-10
255 0606 China Agri-Industries Holdings Limited:O 6,899,700 -50,000 0.13 -0.00 -132,000 2016-06-10
256 0001 CK Hutchison Holdings Limited:O 469,640 -1,500 0.01 -0.00 -137,775 2016-06-10
257 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 872,000 -40,000 0.03 -0.00 -144,000 2016-06-10
258 1421 Prosperity Group International Limited (KY):O 16,345,000 -50,000 2.15 -0.01 -148,000 2016-06-10
259 8187 Jimu Group Limited:O 180,000 -410,000 0.04 -0.09 -157,850 2016-06-10
260 8109 Kirin Group Holdings Limited:O 21,882,000 -255,000 1.73 -0.02 -160,650 2016-06-10
261 0825 New World Department Store China Limited:O 1,023,000 -153,000 0.06 -0.01 -160,650 2016-06-10
262 3393 Wasion Holdings Limited:O 434,000 -42,000 0.04 -0.00 -162,960 2016-06-10
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,295,000 -30,000 0.01 -0.00 -166,800 2016-06-10
264 0327 PAX Global Technology Limited:O 881,000 -29,000 0.08 -0.00 -182,120 2016-06-10
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 549,207 -1,100 0.05 -0.00 -205,590 2016-06-10
266 0777 NetDragon Websoft Holdings Limited:O 176,980 -9,000 0.04 -0.00 -208,800 2016-06-10
267 0002 CLP HOLDINGS LIMITED:O 84,041 -3,000 0.00 -0.00 -229,800 2016-06-10
268 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 174,000 -30,000 0.00 -0.00 -231,300 2016-06-10
269 8003 Great World Company Holdings Ltd:O 14,974,000 -1,000,000 0.63 -0.04 -233,000 2016-06-10
270 8237 Link Holdings Limited (KY):O 34,372,000 -226,000 0.98 -0.01 -237,300 2016-06-10
271 1588 Chanjet Information Technology Company Limited:H 935,600 -22,200 1.70 -0.04 -237,540 2016-06-10
272 3993 CMOC Group Limited (CN):H 2,763,000 -147,000 0.07 -0.00 -239,610 2016-06-10
273 0993 XinKong International Capital Holdings Limited:O 227,232 -100,000 0.01 -0.00 -283,000 2016-06-10
274 0883 CNOOC LIMITED:O 1,804,000 -30,000 0.00 -0.00 -287,700 2016-06-10
275 3337 Anton Oilfield Services Group:O 15,760,000 -400,000 0.71 -0.02 -292,000 2016-06-10
276 2098 Zall Smart Commerce Group Ltd.:O 255,000 -93,000 0.00 -0.00 -293,880 2016-06-10
277 0700 TENCENT HOLDINGS LIMITED:O 1,074,700 -1,800 0.01 -0.00 -315,180 2016-06-10
278 1238 Powerlong Real Estate Holdings Limited:O 37,224,000 -200,000 0.93 -0.01 -324,000 2016-06-10
279 2399 China Anchu Energy Storage Group Limited:O 375,000 -151,000 0.08 -0.03 -345,790 2016-06-10
280 2866 COSCO SHIPPING Development Co., Ltd.:H 4,676,250 -241,000 0.12 -0.01 -383,190 2016-06-10
281 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,402,000 -134,000 0.35 -0.03 -422,100 2016-06-10
282 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,592,000 -528,000 0.19 -0.01 -448,800 2016-06-10
283 0400 Ingdan, Inc.:O 3,623,000 -40,000 0.27 -0.00 -485,600 2016-06-10
284 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 165,600 -27,400 0.02 -0.00 -491,556 2016-06-10
285 0342 NewOcean Energy Holdings Limited:O 14,182,000 -200,000 0.96 -0.01 -530,000 2016-06-10
286 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,798,000 -378,000 0.07 -0.01 -548,100 2016-06-10
287 1303 Huili Resources (Group) Limited:O 80,826,000 -300,000 4.99 -0.02 -558,000 2016-06-10
288 0665 Haitong International Securities Group Limited:O 9,665,002 -130,000 0.18 -0.00 -574,600 2016-06-10
289 1803 Beijing Sports and Entertainment Industry Group Limited:O 890,000 -667,500 0.09 -0.07 -600,750 2016-06-10
290 0005 HSBC HOLDINGS PLC:O 2,629,342 -12,400 0.01 -0.00 -611,940 2016-06-10
291 0941 China Mobile Limited (HK):O 245,500 -7,000 0.00 -0.00 -623,350 2016-06-10
292 0393 Glorious Sun Enterprises Limited:O 4,251,000 -668,000 0.28 -0.04 -654,640 2016-06-10
293 0933 Brightoil Petroleum (Holdings) Limited:O 1,037,000 -297,000 0.01 -0.00 -739,530 2016-06-10
294 3800 GCL Technology Holdings Limited (KY):O 8,084,200 -810,000 0.04 -0.00 -858,600 2016-06-10
295 1968 Peak Sport Products Co., Limited:O 272,000 -400,000 0.01 -0.02 -868,000 2016-06-10
296 2883 China Oilfield Services Limited:H 3,764,000 -136,000 0.21 -0.01 -907,120 2016-06-10
297 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 17,086,000 -456,000 12.81 -0.34 -1,103,520 2016-06-10
298 0998 China CITIC Bank Corporation Limited:H 9,621,301 -350,000 0.06 -0.00 -1,599,500 2016-06-10
299 1211 BYD COMPANY LIMITED:H 351,000 -35,000 0.04 -0.00 -1,608,250 2016-06-10
300 2280 HC Group Inc.:O 2,716,000 -340,000 0.27 -0.03 -1,625,200 2016-06-10
301 6881 China Galaxy Securities Co., Ltd.:H 42,930,000 -290,000 1.16 -0.01 -1,821,200 2016-06-10
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 -600,000 0.00 -0.05 -1,896,000 2016-06-10
303 1340 Huisheng International Holdings Limited:O 5,880,000 -2,962,000 1.22 -0.61 -2,162,260 2016-06-10
304 1130 China Environmental Resources Group Limited:O 1,896,090 -6,000,000 0.11 -0.35 -3,600,000 2016-06-10
305 1178 Huiyin Holdings Group Limited:O 237,660,000 -24,120,000 5.36 -0.54 -4,534,560 2016-06-10
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,678,091 -2,206,000 0.00 -0.00 -11,316,780 2016-06-10
307 8346 TEM Holdings Limited:O 96,020,000 -25,000,000 16.00 -4.17 -192,000,000 2016-06-10

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