China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(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 8207 Chong Sing Holdings FinTech Group Limited:O 7,864,000 7,200,000 0.19 0.17 22,608,000 2016-06-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,686,240 442,000 0.08 0.00 10,519,600 2016-06-10
3 1970 IMAX China Holding, Inc.:O 298,500 88,000 0.08 0.02 3,502,400 2016-06-10
4 0347 Angang Steel Company Limited:H 2,962,800 992,000 0.27 0.09 3,263,680 2016-06-10
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,749,000 450,000 0.08 0.01 2,380,500 2016-06-10
6 1326 Transmit Entertainment Limited:O 5,720,000 5,320,000 0.23 0.21 2,128,000 2016-06-10
7 0710 BOE Varitronix Limited:O 928,500 404,500 0.13 0.06 1,759,575 2016-06-10
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,290,000 330,000 0.03 0.00 1,372,800 2016-06-10
9 8148 Wuxi Life International Holdings Group Limited:O 13,073,000 8,000,000 1.73 1.06 1,368,000 2016-06-10
10 0799 IGG Inc:O 1,602,000 330,000 0.12 0.02 1,184,700 2016-06-10
11 1019 Convoy Global Holdings Limited:O 28,603,160 3,600,000 0.19 0.02 1,116,000 2016-06-10
12 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 705,000 585,000 0.08 0.07 1,047,150 2016-06-10
13 1315 Green Economy Development Limited:O 6,236,000 250,000 0.10 0.00 970,000 2016-06-10
14 0346 Yanchang Petroleum International Limited:O 25,170,000 3,840,000 0.21 0.03 856,320 2016-06-10
15 0164 China Baoli Technologies Holdings Limited:O 21,797,504 3,000,000 0.07 0.01 840,000 2016-06-10
16 2238 Guangzhou Automobile Group Co., Ltd.:H 1,606,000 90,000 0.07 0.00 825,300 2016-06-10
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 502,000 100,000 0.11 0.02 799,000 2016-06-10
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 618,000 238,000 0.01 0.01 730,660 2016-06-10
19 0699 CAR Inc.:O 373,000 95,000 0.02 0.00 714,400 2016-06-10
20 0439 KuangChi Science Limited:O 47,152,000 189,000 0.83 0.00 661,500 2016-06-10
21 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,888,000 128,000 0.39 0.02 659,200 2016-06-10
22 0868 XINYI GLASS HOLDINGS LIMITED:O 782,000 112,000 0.02 0.00 642,880 2016-06-10
23 2200 Hosa International Limited:O 36,948,000 222,000 2.23 0.01 568,320 2016-06-10
24 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 645,008 38,000 0.02 0.00 538,080 2016-06-10
25 1918 Sunac China Holdings Limited:O 211,000 100,000 0.01 0.00 489,000 2016-06-10
26 0061 Green Leader Holdings Group Limited:O 130,210,000 15,090,000 0.22 0.03 452,700 2016-06-10
27 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 332,000 332,000 0.02 0.02 421,640 * 2016-06-10
28 0999 I.T LIMITED:O 4,160,000 160,000 0.34 0.01 369,600 2016-06-10
29 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 39,775,000 350,000 2.20 0.02 346,500 2016-06-10
30 6863 China Huishan Dairy Holdings Company Limited:O 832,000 99,000 0.01 0.00 306,900 2016-06-10
31 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 236,600 6,000 0.04 0.00 298,200 2016-06-10
32 2039 China International Marine Containers (Group) Co., Ltd.:H 304,300 28,200 0.02 0.00 277,770 2016-06-10
33 1022 Feiyu Technology International Company Ltd.:O 1,548,700 145,500 0.10 0.01 269,175 2016-06-10
34 8037 China Biotech Services Holdings Limited:O 870,000 600,000 0.13 0.09 267,000 2016-06-10
35 3818 China Dongxiang (Group) Co., Ltd.:O 1,318,000 190,000 0.02 0.00 264,100 2016-06-10
36 0697 Shoucheng Holdings Limited:O 21,062,000 1,150,000 0.24 0.01 254,150 2016-06-10
37 1661 China Frontier Technology Group:O 6,480,000 100,000 0.40 0.01 232,000 2016-06-10
38 0833 ALLTRONICS HOLDINGS LIMITED:O 220,100 100,000 0.05 0.02 231,000 2016-06-10
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 160,003 30,000 0.00 0.00 226,200 2016-06-10
40 8080 North Asia Strategic Holdings Limited:O 2,506,000 2,056,000 0.13 0.11 217,936 2016-06-10
41 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 19,692,000 600,000 0.48 0.01 213,000 2016-06-10
42 1766 CRRC Corporation Limited:H 1,437,700 30,000 0.03 0.00 212,400 2016-06-10
43 0008 PCCW LIMITED:O 325,922 40,000 0.00 0.00 205,200 2016-06-10
44 1470 Prosper One International Holdings Company Limited:O 2,444,000 440,000 0.31 0.06 195,800 2016-06-10
45 1186 China Railway Construction Corporation Limited:H 846,000 20,000 0.04 0.00 189,000 2016-06-10
46 0815 China Silver Group Limited:O 12,294,126 124,000 0.86 0.01 188,480 2016-06-10
47 1800 China Communications Construction Company Limited:H 2,044,000 20,000 0.05 0.00 176,800 2016-06-10
48 3333 China Evergrande Group:O 1,918,000 30,000 0.01 0.00 159,300 2016-06-10
49 6896 Golden Throat Holdings Group Company Limited:O 158,500 20,000 0.02 0.00 149,800 2016-06-10
50 1275 New Century Real Estate Investment Trust:Unit 16,691,752 60,000 1.76 0.01 144,000 2016-06-10
51 1816 CGN Power Co., Ltd.:H 9,544,000 60,000 0.09 0.00 134,400 2016-06-10
52 0547 Digital Domain Holdings Limited:O 40,030,000 260,000 0.35 -0.02 132,600 2016-06-10
53 0207 Joy City Property Limited:O 25,590,000 130,000 0.18 0.00 131,300 2016-06-10
54 0916 China Longyuan Power Group Corporation Limited:H 153,000 22,000 0.00 0.00 130,680 2016-06-10
55 8083 Youzan Technology Limited:O 25,576,000 336,000 0.42 0.01 122,640 2016-06-10
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,190,000 30,000 0.28 0.00 120,000 2016-06-10
57 1340 Huisheng International Holdings Limited:O 564,000 160,000 0.12 0.03 116,800 2016-06-10
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 306,000 70,000 0.02 0.00 109,200 2016-06-10
59 1456 Guolian Minsheng Securities Company Limited:H 195,500 24,500 0.04 0.01 108,045 2016-06-10
60 1165 Shunfeng International Clean Energy Limited:O 5,244,000 100,000 0.12 0.00 107,000 2016-06-10
61 0656 FOSUN INTERNATIONAL LIMITED:O 1,078,803 10,000 0.01 0.00 103,200 2016-06-10
62 0005 HSBC HOLDINGS PLC:O 1,616,561 2,000 0.01 0.00 98,700 2016-06-10
63 1128 Wynn Macau, Limited:O 74,000 8,000 0.00 0.00 94,720 2016-06-10
64 1303 Huili Resources (Group) Limited:O 105,667,000 50,000 6.52 0.00 93,000 2016-06-10
65 2288 Rykadan Capital Limited:O 9,882,000 87,000 2.07 0.02 89,610 2016-06-10
66 1250 Shandong Hi-Speed New Energy Group Limited:O 918,341,640 440,000 3.67 0.00 87,560 2016-06-10
67 1102 Enviro Energy International Holdings Limited:O 7,038,000 600,000 0.10 0.01 85,200 2016-06-10
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,768,000 50,000 0.14 0.00 81,500 2016-06-10
69 0627 Japan Kyosei Group Company Limited:O 2,355,000 120,000 0.18 0.01 79,200 2016-06-10
70 0936 Kaisa Capital Investment Holdings Limited:O 80,000 60,000 0.01 0.01 76,800 2016-06-10
71 1578 BANK OF TIANJIN CO., LTD.:H 36,000 10,000 0.00 0.00 73,200 2016-06-10
72 8147 Millennium Pacific Group Holdings Limited:O 152,000 52,000 0.00 0.00 70,720 2016-06-10
73 8109 Kirin Group Holdings Limited:O 2,008,750 105,000 0.16 0.01 66,150 2016-06-10
74 3968 CHINA MERCHANTS BANK CO., LTD.:H 432,090 4,000 0.01 0.00 64,800 2016-06-10
75 0210 Daphne International Holdings Limited:O 110,000 50,000 0.01 0.00 64,500 2016-06-10
76 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 250,000 20,000 0.02 0.00 63,200 2016-06-10
77 0818 Hi Sun Technology (China) Limited:O 5,742,000 54,000 0.21 0.00 62,640 2016-06-10
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,352,000 16,000 0.35 0.00 60,320 2016-06-10
79 0190 HKC (HOLDINGS) LIMITED:O 17,080,897 400,000 0.13 0.00 59,600 2016-06-10
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,346 2,000 0.00 0.00 59,000 2016-06-10
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,491,240 60,000 0.05 0.00 58,800 2016-06-10
82 0110 China Fortune Holdings Limited:O 2,962,000 140,000 0.36 0.02 58,800 2016-06-10
83 1881 Regal Real Estate Investment Trust:Unit 1,275,000 30,000 0.04 0.00 58,200 2016-06-10
84 0166 New Times Corporation Limited (BM):O 4,295,000 340,000 0.17 0.01 57,460 2016-06-10
85 0033 International Genius Company:O 6,756,000 200,000 0.07 0.00 49,000 2016-06-10
86 1314 Tsui Wah Holdings Limited:O 4,378,000 34,000 0.31 0.00 48,960 2016-06-10
87 2186 Luye Pharma Group Ltd.:O 1,240,500 10,000 0.04 0.00 48,100 2016-06-10
88 3888 Kingsoft Corporation Limited:O 471,000 3,000 0.04 0.00 45,540 2016-06-10
89 0271 Asiasec Properties Limited:O 58,000 30,000 0.00 0.00 45,300 2016-06-10
90 1381 Canvest Environmental Protection Group Company Limited:O 19,000 13,000 0.00 0.00 44,850 2016-06-10
91 1243 WANG ON PROPERTIES LIMITED:O 556,000 8,000 0.04 0.00 44,720 2016-06-10
92 1979 TEN PAO GROUP HOLDINGS LIMITED:O 192,000 52,000 0.02 0.01 42,640 2016-06-10
93 2202 China Vanke Company Limited:H 42,200 2,200 0.00 0.00 40,304 2016-06-10
94 8265 China Trustful Group Limited:O 5,052,000 20,000 0.33 0.00 38,000 2016-06-10
95 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 38,000 2016-06-10
96 1060 Damai Entertainment Holdings Limited (BM):O 8,601,010 20,000 0.03 0.00 36,400 2016-06-10
97 1370 Aowei Holding Limited:O 603,000 16,000 0.04 0.00 35,200 2016-06-10
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,048,800 12,400 0.41 0.00 34,844 2016-06-10
99 1182 Success Dragon International Holdings Limited:O 1,242,375 50,000 0.07 0.00 34,500 2016-06-10
100 0876 Kaisa Health Group Holdings Limited:O 6,058,000 100,000 0.16 0.00 34,000 2016-06-10
101 0869 Playmates Toys Limited:O 610,515 20,000 0.05 0.00 33,800 2016-06-10
102 2338 WEICHAI POWER CO., LTD.:H 26,000 4,000 0.00 0.00 33,360 2016-06-10
103 0648 SoftMedx Healthcare Limited:O 1,269,250 200,000 0.03 0.01 32,400 2016-06-10
104 0242 SHUN TAK HOLDINGS LIMITED:O 58,000 14,000 0.00 0.00 32,060 2016-06-10
105 1091 South Manganese Investment Limited:O 782,626 80,000 0.02 0.00 31,200 2016-06-10
106 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,860,000 20,000 0.04 0.00 30,600 2016-06-10
107 0160 Hon Kwok Land Investment Company, Limited:O 274,000 10,000 0.04 0.00 30,500 2016-06-10
108 1480 Yan Tat Group Holdings Limited:O 68,000 12,000 0.03 0.01 27,600 2016-06-10
109 1803 Beijing Sports and Entertainment Industry Group Limited:O 890,000 30,000 0.09 0.00 27,000 2016-06-10
110 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,016,000 12,000 0.05 0.00 26,880 2016-06-10
111 0575 Regent Pacific Group Limited:O 276,300 100,000 0.02 0.01 26,000 2016-06-10
112 0444 Sincere Watch (Hong Kong) Limited:O 12,890,000 50,000 0.31 0.00 26,000 2016-06-10
113 0646 China Environmental Technology Holdings Limited:O 12,600,000 112,000 0.50 0.00 25,872 2016-06-10
114 1662 Yee Hop Holdings Limited:O 432,000 24,000 0.09 0.00 24,720 2016-06-10
115 8088 8088 Investment Holdings Limited:O 6,676,600 160,000 0.07 0.00 24,320 2016-06-10
116 0555 REXLot Holdings Limited:O 20,975,000 125,000 0.21 0.00 22,000 2016-06-10
117 0728 CHINA TELECOM CORPORATION LIMITED:H 2,662,000 6,000 0.02 0.00 21,240 2016-06-10
118 0582 Shin Hwa World Limited:O 33,878,000 100,000 0.16 0.00 21,100 2016-06-10
119 8310 Yancheng Port International Co., Limited:O 1,240,000 20,000 0.10 0.00 21,000 2016-06-10
120 0419 Hony Media Group:O 2,275,000 20,000 0.02 0.00 15,200 2016-06-10
121 1557 K. H. Group Holdings Limited:O 196,000 12,000 0.05 0.00 14,400 2016-06-10
122 3315 Goldpac Group Limited:O 1,290,000 6,000 0.15 0.00 13,860 2016-06-10
123 8159 China United Venture Investment Limited:O 1,890,000 20,000 0.30 0.00 11,000 2016-06-10
124 1733 E-Commodities Holdings Limited:O 1,145,700 15,000 0.61 0.01 10,650 2016-06-10
125 0724 Ruixin International Holdings Limited:O 18,030,000 250,000 0.13 0.00 10,250 2016-06-10
126 3988 BANK OF CHINA LIMITED:H 13,310,442 3,000 0.02 0.00 9,780 2016-06-10
127 1488 Best Food Holding Company Limited:O 584,000 6,000 0.07 0.00 9,420 2016-06-10
128 8161 MediNet Group Limited (KY):O 30,000 30,000 0.00 0.00 9,000 2016-06-10
129 8260 Yin He Holdings Limited:O 3,650,000 10,000 0.31 0.00 9,000 2016-06-10
130 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 448,000 2,000 0.17 0.00 7,980 2016-06-10
131 8171 China Trends Holdings Limited:O 206,712,000 320,000 0.51 0.00 5,120 2016-06-10
132 1535 STYLAND HOLDINGS LIMITED:Wrnt 2,980,000 20,000 0.38 0.00 5,100 2016-06-10
133 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 486,000 2,000 0.36 0.00 4,840 2016-06-10
134 2623 Add New Energy Investment Holdings Group Limited:O 350,000 30,000 0.01 0.00 3,540 2016-06-10
135 0580 Sun.King Technology Group Limited:O 2,020,000 2,000 0.15 0.00 2,200 2016-06-10
136 0235 CSC Holdings Limited (HK):O 36,518,950 -5,000 0.21 -0.00 -1,155 2016-06-10
137 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 800 -400 0.00 -0.00 -1,388 2016-06-10
138 0076 Elate Holdings Limited:O 8,433,163 -16,000 0.37 -0.00 -1,712 2016-06-10
139 8319 Expert Systems Holdings Limited:O 660,000 -10,000 0.08 -0.00 -2,370 2016-06-10
140 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 132,000 -16,000 0.01 -0.00 -6,080 2016-06-10
141 1689 Huaxi Holdings Company Limited:O 0 -2,000 0.00 -0.00 -6,980 2016-06-10
142 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,529,520 -16,000 0.99 -0.00 -7,760 2016-06-10
143 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,727,000 -3,000 1.42 -0.00 -9,750 2016-06-10
144 1788 Guotai Junan International Holdings Limited:O 2,595,000 -4,000 0.04 -0.00 -9,960 2016-06-10
145 1150 MILAN STATION HOLDINGS LIMITED:O 738,000 -10,000 0.11 -0.00 -10,000 2016-06-10
146 8295 Kingwisoft Technology Group Company Limited (KY):O 3,820,000 -20,000 0.11 -0.00 -10,600 2016-06-10
147 8143 Good Fellow Healthcare Holdings Limited:O 4,686,000 -24,000 0.28 -0.00 -11,400 2016-06-10
148 1130 China Environmental Resources Group Limited:O 372,000 -20,000 0.02 -0.00 -12,000 2016-06-10
149 2588 BOC AVIATION LIMITED:O 29,100 -300 0.00 -0.00 -12,060 2016-06-10
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,360,000 -22,000 0.06 -0.00 -12,320 2016-06-10
151 0928 King International Investment Limited (KY):O 81,186,000 -40,000 3.79 -0.00 -12,400 2016-06-10
152 0922 Anxian Yuan China Holdings Limited:O 20,421,000 -100,000 0.38 -0.00 -13,000 2016-06-10
153 3997 Telecom Service One Holdings Limited:O 192,000 -6,000 0.16 -0.00 -14,400 2016-06-10
154 3683 Great Harvest Maeta Holdings Limited:O 2,010,000 -10,000 0.22 -0.00 -14,600 2016-06-10
155 1153 CMBC Capital Holdings Limited:Wrnt 125,200 -112,000 0.01 -0.00 -15,232 2016-06-10
156 3383 Agile Group Holdings Limited (KY):O 592,500 -4,000 0.02 -0.00 -15,560 2016-06-10
157 8022 Evershine Group Holdings Limited:O 12,387,000 -39,000 0.82 -0.00 -15,795 2016-06-10
158 0365 Sino ICT Holdings Limited:O 724,000 -10,000 0.05 -0.00 -17,100 2016-06-10
159 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 448,000 -12,000 0.04 -0.00 -17,160 2016-06-10
160 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 382,658 -5,000 0.05 -0.00 -18,750 2016-06-10
161 2010 Real Nutriceutical Group Limited:O 1,558,000 -25,000 0.10 -0.00 -19,000 2016-06-10
162 8186 Almana Limited:O 5,760,000 -1,950,000 0.02 -0.01 -19,500 2016-06-10
163 0751 Skyworth Group Limited:O 75,742 -4,000 0.00 -0.00 -20,160 2016-06-10
164 1336 New China Life Insurance Company Ltd.:H 464,900 -800 0.04 -0.00 -21,320 2016-06-10
165 0923 Integrated Waste Solutions Group Holdings Limited:O 14,326,000 -150,000 0.30 -0.00 -21,450 2016-06-10
166 8081 Hang Tai Yue Group Holdings Limited:O 10,796,000 -190,000 0.22 -0.00 -21,850 2016-06-10
167 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,293,400 -4,000 0.01 -0.00 -22,240 2016-06-10
168 0515 China Silver Technology Holdings Limited:O 6,256,000 -92,000 1.18 -0.02 -22,540 2016-06-10
169 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,442,000 -124,000 0.23 -0.00 -23,188 2016-06-10
170 0606 China Agri-Industries Holdings Limited:O 6,830,000 -9,000 0.13 -0.00 -23,760 2016-06-10
171 1466 Baijin Life Science Holdings Limited:O 1,948,000 -20,000 0.61 -0.01 -27,600 2016-06-10
172 1718 Wan Kei Group Holdings Limited:O 5,060,000 -35,000 0.63 -0.00 -27,650 2016-06-10
173 8242 GSN Corporations Limited:O 10,980,000 -90,000 0.79 -0.01 -27,900 2016-06-10
174 1219 Tenwow International Holdings Limited:O 2,337,000 -13,000 0.11 -0.00 -28,210 2016-06-10
175 8112 Cornerstone Financial Holdings Limited:O 1,812,000 -360,000 0.08 -0.02 -29,520 2016-06-10
176 2888 STANDARD CHARTERED PLC:O 135,057 -500 0.00 -0.00 -29,625 2016-06-10
177 2118 Tian Shan Development (Holding) Limited:O 9,508,000 -10,000 0.95 -0.00 -30,500 2016-06-10
178 2389 Beijing Health (Holdings) Limited (KY):O 20,214,000 -60,000 0.32 -0.00 -31,200 2016-06-10
179 3882 SKY LIGHT HOLDINGS LIMITED:O 984,000 -35,000 0.12 -0.00 -31,500 2016-06-10
180 2866 COSCO SHIPPING Development Co., Ltd.:H 5,887,500 -20,000 0.16 -0.00 -31,800 2016-06-10
181 3396 Legend Holdings Corporation:H 364,400 -1,800 0.09 -0.00 -32,220 2016-06-10
182 8312 Rui Feng Group Holdings Company Limited:O 4,530,000 -50,000 0.65 -0.01 -33,000 2016-06-10
183 1719 China Infrastructure & Logistics Group Ltd.:O 4,668,000 -40,000 0.35 -0.00 -34,000 2016-06-10
184 0700 TENCENT HOLDINGS LIMITED:O 279,262 -200 0.00 -0.00 -35,020 2016-06-10
185 0393 Glorious Sun Enterprises Limited:O 192,000 -36,000 0.01 -0.00 -35,280 2016-06-10
186 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 70,000 -14,000 0.03 -0.01 -35,700 2016-06-10
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 178,000 -10,000 0.05 -0.00 -36,500 2016-06-10
188 0914 Anhui Conch Cement Company Limited:H 18,500 -2,000 0.00 -0.00 -37,040 2016-06-10
189 3773 Yinsheng Digifavor Company Limited:O 186,000 -40,000 0.04 -0.01 -37,200 2016-06-10
190 8279 AGTech Holdings Limited:O 988,000 -20,000 0.02 -0.00 -37,600 2016-06-10
191 2014 Ozner Water International Holding Limited:O 602,000 -30,000 0.03 -0.00 -39,000 2016-06-10
192 8072 Roma (meta) Group Limited:O 5,888,750 -1,000,000 0.12 -0.02 -40,000 2016-06-10
193 0959 Century Entertainment International Holdings Limited:O 2,950 -100,000 0.00 -0.02 -40,500 2016-06-10
194 8051 CircuTech International Holdings Limited:O 220,000 -40,000 0.03 -0.00 -41,200 2016-06-10
195 8178 China Information Technology Development Limited:O 13,176,000 -216,000 0.23 -0.00 -41,472 2016-06-10
196 0144 China Merchants Port Holdings Company Limited:O 431,800 -2,000 0.02 -0.00 -41,500 2016-06-10
197 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,390,000 -16,000 0.01 -0.00 -45,760 2016-06-10
198 0767 Zhong Ji Longevity Science Group Limited:O 17,163,125 -120,000 0.44 -0.00 -46,800 2016-06-10
199 6886 Huatai Securities Co., Ltd.:H 720,600 -3,000 0.04 -0.00 -47,700 2016-06-10
200 0245 China Vered Financial Holding Corporation Limited:O 52,480,000 -60,000 0.18 -0.00 -51,000 2016-06-10
201 2193 MAN KING HOLDINGS LIMITED:O 1,916,000 -48,000 0.46 -0.01 -51,840 2016-06-10
202 1885 China Wood Optimization (Holding) Limited:O 136,000 -16,000 0.01 -0.00 -52,480 2016-06-10
203 0550 Allegro Culture Limited:O 100,000 -30,000 0.03 -0.01 -54,900 2016-06-10
204 8089 Chinese Strategic Holdings Limited:O 818,000 -100,000 0.08 -0.01 -58,000 2016-06-10
205 0629 Yue Da International Holdings Limited:O 4,893,000 -200,000 0.53 -0.02 -61,000 2016-06-10
206 0706 Beautiful China Holdings Company Limited:O 42,346,923 -500,000 0.81 -0.01 -62,500 2016-06-10
207 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,671,884 -600,000 0.07 -0.00 -67,800 2016-06-10
208 3903 Hanhua Financial Holding Co., Ltd.:H 20,046,000 -70,000 1.71 -0.01 -70,000 2016-06-10
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 313,000 -3,000 0.00 -0.00 -71,100 2016-06-10
210 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,425,000 -55,000 0.10 -0.00 -78,100 2016-06-10
211 2669 China Overseas Property Holdings Limited:O 5,268,080 -70,000 0.16 -0.00 -78,400 2016-06-10
212 0202 EverChina Int'l Holdings Company Limited:O 4,505,000 -300,000 0.07 -0.00 -82,500 2016-06-10
213 0283 Goldin Properties Holdings Limited:O 478,000 -26,000 0.01 -0.00 -82,940 2016-06-10
214 1323 Huasheng International Holding Limited:O 78,374,000 -260,000 8.36 -0.03 -87,100 2016-06-10
215 2112 Grace Life-tech Holdings Limited:O 810,000 -40,000 0.05 -0.00 -87,600 2016-06-10
216 0941 China Mobile Limited (HK):O 362,708 -1,000 0.00 -0.00 -89,050 2016-06-10
217 0990 Deep Source Holdings Limited:O 6,733,272 -360,000 0.13 -0.01 -89,640 2016-06-10
218 0998 China CITIC Bank Corporation Limited:H 978,800 -20,000 0.01 -0.00 -91,400 2016-06-10
219 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 283,647,386 -260,000 6.67 -0.01 -93,600 2016-06-10
220 1495 Jiyi Holdings Limited:O 708,000 -102,000 0.20 -0.03 -93,840 2016-06-10
221 1178 Huiyin Holdings Group Limited:O 10,810,000 -500,000 0.24 -0.01 -94,000 2016-06-10
222 1028 C.banner International Holdings Limited:O 198,000 -32,000 0.01 -0.00 -96,000 2016-06-10
223 3969 China Railway Signal & Communication Corporation Limited:H 136,000 -20,000 0.01 -0.00 -97,800 2016-06-10
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,336,000 -80,000 0.16 -0.01 -98,400 2016-06-10
225 0364 Blockchain Group Company Limited:O 177,735,555 -2,000,000 0.88 -0.01 -100,000 2016-06-10
226 0988 Silk Road Logistics Holdings Limited:O 5,688,036 -321,000 0.14 -0.01 -105,930 2016-06-10
227 1057 Zhejiang Shibao Company Limited:H 268,000 -14,000 0.31 -0.02 -111,440 2016-06-10
228 3393 Wasion Holdings Limited:O 138,000 -30,000 0.01 -0.00 -116,400 2016-06-10
229 1683 Hope Life International Holdings Limited:O 2,816,000 -112,000 0.56 -0.02 -122,080 2016-06-10
230 0663 KING STONE ENERGY GROUP LIMITED:O 23,956,070 -500,000 0.34 -0.01 -125,000 2016-06-10
231 0758 Macrolink Capital Holdings Limited:O 710,857,417 -280,000 68.00 -0.03 -128,800 2016-06-10
232 1448 Fu Shou Yuan International Group Limited:O 180,000 -23,000 0.01 -0.00 -130,410 2016-06-10
233 1240 CNQC International Holdings Limited:O 327,500 -45,000 0.05 -0.01 -134,100 2016-06-10
234 2178 Petro-king Oilfield Services Limited:O 420,268,993 -400,000 31.64 -0.03 -142,000 2016-06-10
235 0607 Fullshare Holdings Limited:O 635,000 -50,000 0.00 -0.00 -144,500 2016-06-10
236 2006 Shanghai Jin Jiang Capital Company Limited:H 1,498,000 -50,000 0.11 -0.00 -150,000 2016-06-10
237 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,397,000 -58,000 0.03 -0.00 -150,220 2016-06-10
238 0883 CNOOC LIMITED:O 413,000 -16,000 0.00 -0.00 -153,440 2016-06-10
239 0006 Power Assets Holdings Limited:O 233,525 -2,000 0.01 -0.00 -154,900 2016-06-10
240 2369 Coolpad Group Limited:O 35,448,000 -104,000 0.71 -0.00 -163,280 2016-06-10
241 0651 China Ocean Industry Group Limited:O 11,801,280 -990,000 0.10 -0.01 -163,350 2016-06-10
242 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,660,000 -150,000 0.34 -0.01 -171,000 2016-06-10
243 0358 Jiangxi Copper Company Limited:H 171,000 -20,000 0.01 -0.00 -172,200 2016-06-10
244 2393 Yestar Healthcare Holdings Company Limited:O 2,420,000 -50,000 0.11 -0.00 -172,500 2016-06-10
245 3344 GTI Holdings Limited (KY):O 1,042,000 -282,000 0.15 -0.04 -174,840 2016-06-10
246 0729 FDG Electric Vehicles Limited:O 695,855,000 -400,000 3.17 -0.00 -182,000 2016-06-10
247 0493 GOME Retail Holdings Limited:O 12,682,813 -198,000 0.06 -0.00 -182,160 2016-06-10
248 1211 BYD COMPANY LIMITED:H 267,500 -4,000 0.03 -0.00 -183,800 2016-06-10
249 1378 China Hongqiao Group Limited:O 125,000 -40,000 0.00 -0.00 -214,800 2016-06-10
250 1207 SRE Group Limited:O 28,794,000 -1,000,000 0.14 -0.00 -218,000 2016-06-10
251 3368 Parkson Retail Group Limited:O 1,118,000 -300,000 0.04 -0.01 -225,000 2016-06-10
252 2098 Zall Smart Commerce Group Ltd.:O 27,321,000 -72,000 0.25 -0.00 -227,520 2016-06-10
253 0004 Wharf (Holdings) Limited (The):O 85,100 -5,000 0.00 -0.00 -228,000 2016-06-10
254 0002 CLP HOLDINGS LIMITED:O 242,500 -3,000 0.01 -0.00 -229,800 2016-06-10
255 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 21,436,159 -800,000 0.22 -0.01 -232,000 2016-06-10
256 0992 LENOVO GROUP LIMITED:O 2,152,000 -50,000 0.02 -0.00 -244,000 2016-06-10
257 0371 Beijing Enterprises Water Group Limited:O 6,724,913 -56,000 0.08 -0.00 -249,200 2016-06-10
258 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 308,930,539 -1,100,000 4.83 -0.02 -257,400 2016-06-10
259 0039 China Beidahuang Industry Group Holdings Limited:O 1,003,427,330 -704,000 21.51 -0.02 -267,520 2016-06-10
260 1663 Sino Harbour Holdings Group Limited:O 118,000 -200,000 0.01 -0.02 -282,000 2016-06-10
261 1628 Yuzhou Group Holdings Company Limited:O 3,556,160 -142,000 0.09 -0.00 -291,100 2016-06-10
262 1685 Boer Power Holdings Limited:O 313,000 -87,000 0.04 -0.01 -291,450 2016-06-10
263 8153 Jiading International Group Holdings Limited:O 3,113,900 -300,000 1.47 -0.14 -294,000 2016-06-10
264 3889 Global Corn Group Limited:O 77,669,269 -830,000 5.08 -0.05 -294,650 2016-06-10
265 3669 China Yongda Automobiles Services Holdings Limited:O 7,597,500 -84,000 0.51 -0.01 -300,720 2016-06-10
266 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,570,000 -131,000 0.45 -0.02 -311,780 2016-06-10
267 6818 China Everbright Bank Company Limited:H 1,333,000 -100,000 0.02 -0.00 -334,000 2016-06-10
268 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,525,075 -20,000 0.03 -0.00 -339,600 2016-06-10
269 1988 China Minsheng Banking Corp., Ltd.:H 654,500 -50,000 0.01 -0.00 -353,000 2016-06-10
270 1818 Zhaojin Mining Industry Company Limited:H 30,000 -50,000 0.00 -0.01 -358,500 2016-06-10
271 6183 CHINA GREENFRESH GROUP CO., LTD.:O 4,036,000 -100,000 0.80 -0.02 -398,000 2016-06-10
272 1253 China Greenland Broad Greenstate Group Company Limited:O 424,000 -316,000 0.01 -0.01 -398,160 2016-06-10
273 3800 GCL Technology Holdings Limited (KY):O 2,670,800 -400,000 0.01 -0.00 -424,000 2016-06-10
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,362,700 -170,000 0.28 -0.01 -433,500 2016-06-10
275 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 329,073 -19,000 0.01 -0.00 -475,950 2016-06-10
276 1341 Hao Tian International Construction Investment Group Limited:O 408,000 -448,000 0.04 -0.04 -506,240 2016-06-10
277 2213 Yi Hua Holdings Limited:O 2,552,500 -180,000 0.52 -0.04 -513,000 2016-06-10
278 1302 LifeTech Scientific Corporation:O 14,876,000 -410,000 0.37 -0.01 -545,300 2016-06-10
279 0337 Greenland Hong Kong Holdings Limited:O 1,094,000 -200,000 0.04 -0.01 -548,000 2016-06-10
280 3813 Pou Sheng International (Holdings) Limited:O 18,300,000 -250,000 0.34 -0.00 -560,000 2016-06-10
281 0956 China Suntien Green Energy Corporation Limited:H 742,000 -700,000 0.04 -0.04 -574,000 2016-06-10
282 8262 Super Strong Holdings Limited:O 110,000 -230,000 0.01 -0.03 -588,800 2016-06-10
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 292,000 -97,500 0.01 -0.00 -624,000 2016-06-10
284 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 432,783 -3,400 0.04 -0.00 -635,460 2016-06-10
285 2883 China Oilfield Services Limited:H 1,914,000 -100,000 0.11 -0.01 -667,000 2016-06-10
286 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,094,000 -226,000 0.14 -0.01 -678,000 2016-06-10
287 2366 SMI Culture & Travel Group Holdings Limited:O 6,325,000 -1,520,000 0.78 -0.19 -744,800 2016-06-10
288 3836 China Harmony Auto Holding Limited:O 2,844,500 -180,000 0.18 -0.01 -775,800 2016-06-10
289 6030 CITIC Securities Company Limited:H 772,500 -50,000 0.03 -0.00 -858,000 2016-06-10
290 0665 Haitong International Securities Group Limited:O 1,159,785 -210,000 0.02 -0.00 -928,200 2016-06-10
291 1055 China Southern Airlines Company Limited:H 407,000 -200,000 0.01 -0.01 -930,000 2016-06-10
292 0474 Aceso Life Science Group Limited:O 501,600 -1,830,000 0.01 -0.04 -933,300 2016-06-10
293 0476 Ev Dynamics (Holdings) Limited:O 489,695,000 -3,590,000 13.21 -0.10 -1,023,150 2016-06-10
294 0297 Sinofert Holdings Limited:O 9,222,000 -1,022,000 0.13 -0.01 -1,052,660 2016-06-10
295 0750 China Shuifa Singyes Energy Holdings Limited:O 3,174,000 -397,000 0.46 -0.06 -1,135,420 2016-06-10
296 3709 EEKA Fashion Holdings Limited:O 6,369,000 -90,000 1.26 -0.02 -1,175,400 2016-06-10
297 0911 Qianhai Health Holdings Limited:O 12,360,000 -26,900,000 0.02 -0.04 -1,183,600 2016-06-10
298 0009 KEYNE LTD:O 3,864,000 -2,772,000 0.16 -0.11 -1,372,140 2016-06-10
299 2009 BBMG Corporation:H 902,500 -622,500 0.08 0.01 -1,550,025 2016-06-10
300 2020 ANTA Sports Products Limited:O 400,000 -100,000 0.02 -0.00 -1,604,000 2016-06-10
301 6828 Beijing Gas Blue Sky Holdings Limited:O 252,506,256 -3,000,000 2.99 -0.04 -2,010,000 2016-06-10
302 1462 Gold-Finance Holdings Limited:O 4,304,000 -444,000 1.08 -0.11 -2,521,920 2016-06-10
303 6881 China Galaxy Securities Co., Ltd.:H 303,305,500 -2,794,500 8.22 -0.08 -17,549,460 2016-06-10
304 0526 Lisi Group (Holdings) Limited (BM):O 25,404,000 -180,150,000 0.55 -3.93 -108,090,000 2016-06-10

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