CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

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 1115 Tibet Water Resources Ltd.:O 88,891,000 2,850,000 3.46 0.11 7,296,000 2016-06-10
2 0547 Digital Domain Holdings Limited:O 8,019,480 2,310,000 0.07 0.02 1,178,100 2016-06-10
3 0144 China Merchants Port Holdings Company Limited:O 262,221 34,000 0.01 0.00 705,500 2016-06-10
4 0169 Wanda Hotel Development Company Limited:O 2,679,000 809,000 0.06 0.02 663,380 2016-06-10
5 8055 China E-Information Technology Group Limited:O 37,099,200 1,544,000 1.26 0.05 517,240 2016-06-10
6 2588 BOC AVIATION LIMITED:O 81,500 8,800 0.01 0.00 353,760 2016-06-10
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 537,100 12,000 0.01 0.00 300,600 2016-06-10
8 2010 Real Nutriceutical Group Limited:O 1,633,000 380,000 0.10 0.02 288,800 2016-06-10
9 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,000 40,000 0.00 0.00 276,400 2016-06-10
10 0272 SHUI ON LAND LIMITED:O 2,555,731 138,000 0.03 0.00 266,340 2016-06-10
11 1060 Damai Entertainment Holdings Limited (BM):O 2,313,800 120,000 0.01 0.00 218,400 2016-06-10
12 1141 CMBC Capital Holdings Limited:O 8,299,100 900,000 0.06 0.01 217,800 2016-06-10
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 110,655 5,000 0.00 0.00 212,750 2016-06-10
14 0251 S E A HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 195,000 2016-06-10
15 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 905,000 50,000 0.11 0.01 187,500 2016-06-10
16 0992 LENOVO GROUP LIMITED:O 1,490,000 38,000 0.01 0.00 185,440 2016-06-10
17 0128 ENM Holdings Limited (HK):O 6,740,000 428,000 0.41 0.03 171,200 2016-06-10
18 0110 China Fortune Holdings Limited:O 2,292,000 350,000 0.28 0.04 147,000 2016-06-10
19 2007 Country Garden Holdings Company Limited:O 2,164,779 40,000 0.01 0.00 122,400 2016-06-10
20 0914 Anhui Conch Cement Company Limited:H 221,000 6,500 0.02 0.00 120,380 2016-06-10
21 8166 China Eco-Farming Limited:O 12,750,000 1,020,000 0.26 0.02 120,360 2016-06-10
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,213,500 5,000 0.01 0.00 118,500 2016-06-10
23 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,784,000 200,000 0.03 0.00 110,000 2016-06-10
24 0177 Jiangsu Expressway Company Limited:H 10,000 10,000 0.00 0.00 104,400 2016-06-10
25 0297 Sinofert Holdings Limited:O 1,197,000 100,000 0.02 0.00 103,000 2016-06-10
26 1053 Chongqing Iron & Steel Company Limited:H 580,400 60,000 0.11 0.01 101,400 2016-06-10
27 1128 Wynn Macau, Limited:O 41,600 8,400 0.00 0.00 99,456 2016-06-10
28 3378 Xiamen International Port Co., Ltd:H 762,000 58,000 0.08 0.01 88,740 2016-06-10
29 0425 Minth Group Limited:O 34,000 4,000 0.00 0.00 88,600 2016-06-10
30 0708 China Evergrande New Energy Vehicle Group Limited:O 310,000 80,000 0.00 0.00 88,000 2016-06-10
31 0799 IGG Inc:O 431,000 22,000 0.03 0.00 78,980 2016-06-10
32 0686 Beijing Energy International Holding Co., Ltd.:O 820,000 120,000 0.02 0.00 73,200 2016-06-10
33 0963 Bloomage BioTechnology Corporation Limited (KY):O 5,000 5,000 0.00 0.00 66,700 2016-06-10
34 0080 China New Economy Fund Limited:O 6,150,000 400,000 0.66 0.04 66,000 2016-06-10
35 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 10,000 0.01 0.00 65,000 2016-06-10
36 2277 XinKong Investment Stock Corporation Limited:O 3,960,000 30,000 0.32 0.00 64,500 2016-06-10
37 0283 Goldin Properties Holdings Limited:O 558,520 20,000 0.02 0.00 63,800 2016-06-10
38 0582 Shin Hwa World Limited:O 5,962,500 300,000 0.03 0.00 63,300 2016-06-10
39 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 648,000 20,000 0.01 0.00 60,200 2016-06-10
40 0729 FDG Electric Vehicles Limited:O 11,790,397 130,000 0.05 0.00 59,150 2016-06-10
41 0269 China Resources and Transportation Group Limited:O 5,430,900 500,000 0.08 0.01 59,000 2016-06-10
42 0241 Alibaba Health Information Technology Limited:O 512,000 10,000 0.01 0.00 55,400 2016-06-10
43 0736 China Properties Investment Holdings Limited:O 2,940,973 300,000 0.30 0.03 54,900 2016-06-10
44 2012 SUNSHINE OILSANDS LTD.:O 1,612,000 136,000 0.04 0.00 54,400 2016-06-10
45 3800 GCL Technology Holdings Limited (KY):O 6,213,000 50,000 0.03 0.00 53,000 2016-06-10
46 6837 Haitong Securities Co., Ltd.:H 736,000 4,000 0.02 0.00 51,040 2016-06-10
47 0958 Huaneng Renewables Corporation Limited:H 142,000 20,000 0.00 0.00 50,400 2016-06-10
48 1122 QINGLING MOTORS CO. LTD:H 246,000 20,000 0.02 0.00 50,200 2016-06-10
49 0760 Talent Property Group Limited:O 3,557,500 300,000 0.03 0.00 45,000 2016-06-10
50 8112 Cornerstone Financial Holdings Limited:O 12,287,500 504,000 0.54 0.02 41,328 2016-06-10
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,238,000 50,000 0.11 0.00 41,000 2016-06-10
52 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,091,618 100,000 0.04 0.00 39,500 2016-06-10
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,940 800 0.00 0.00 39,360 2016-06-10
54 1148 Xinchen China Power Holdings Limited:O 73,000 40,000 0.01 0.00 39,200 2016-06-10
55 0066 MTR CORPORATION LIMITED:O 1,086,883 1,000 0.02 0.00 38,000 2016-06-10
56 1508 China Reinsurance (Group) Corporation:H 2,075,000 20,000 0.03 0.00 36,400 2016-06-10
57 8266 Zhuoxin International Holdings Limited:O 3,616,000 608,000 0.10 0.02 35,872 2016-06-10
58 3396 Legend Holdings Corporation:H 46,100 2,000 0.01 0.00 35,800 2016-06-10
59 8148 Wuxi Life International Holdings Group Limited:O 4,058,000 200,000 0.54 0.03 34,200 2016-06-10
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 987,500 4,000 0.02 0.00 34,080 2016-06-10
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,014,000 16,000 0.03 0.00 33,920 2016-06-10
62 0869 Playmates Toys Limited:O 184,061 20,000 0.02 0.00 33,800 2016-06-10
63 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,438,913 60,000 0.10 0.00 33,600 2016-06-10
64 0102 Summit Ascent Holdings Limited:O 540,000 20,000 0.04 0.00 33,400 2016-06-10
65 1830 Perfect Medical Health Management Limited (KY):O 860,000 40,000 0.08 0.00 32,000 2016-06-10
66 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 525,306 24,000 0.04 0.00 31,920 2016-06-10
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 650,000 6,000 0.01 0.00 31,740 2016-06-10
68 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 42,000 6,000 0.02 0.00 30,420 2016-06-10
69 0273 MASON GROUP HOLDINGS LIMITED:O 263,340 100,000 0.00 0.00 30,000 2016-06-10
70 1561 Pan Asia Data Holdings Inc.:O 1,096,000 28,000 0.18 0.00 29,400 2016-06-10
71 1812 Shandong Chenming Paper Holdings Limited:H 66,000 5,500 0.02 0.00 29,370 2016-06-10
72 0577 South Shore Holdings Limited:O 20,714 9,500 0.00 0.00 28,025 2016-06-10
73 0337 Greenland Hong Kong Holdings Limited:O 195,500 10,000 0.01 0.00 27,400 2016-06-10
74 2899 ZIJIN MINING GROUP CO., LTD.:H 2,526,750 12,000 0.04 0.00 27,360 2016-06-10
75 1341 Hao Tian International Construction Investment Group Limited:O 24,000 24,000 0.00 0.00 27,120 2016-06-10
76 1470 Prosper One International Holdings Company Limited:O 448,000 60,000 0.06 0.01 26,700 2016-06-10
77 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,180,500 75,000 0.04 0.00 26,625 2016-06-10
78 2009 BBMG Corporation:H 595,000 10,000 0.05 0.00 24,900 2016-06-10
79 0400 Ingdan, Inc.:O 62,000 2,000 0.00 0.00 24,280 2016-06-10
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,342 2,000 0.00 0.00 23,640 2016-06-10
81 3339 Lonking Holdings Limited:O 2,296,000 20,000 0.05 0.00 23,400 2016-06-10
82 0397 Minerva Group Holding Limited:O 3,645,583 100,000 0.15 0.00 23,000 2016-06-10
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,879,804 3,000 0.02 0.00 22,620 2016-06-10
84 8120 China Demeter Financial Investments Limited:O 10,796,210 200,000 1.82 0.03 22,000 2016-06-10
85 1102 Enviro Energy International Holdings Limited:O 12,512,924 150,000 0.18 0.00 21,300 2016-06-10
86 0231 Ping An Securities Group (Holdings) Limited:O 3,875,000 200,000 0.02 0.00 20,800 2016-06-10
87 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 325,101 2,000 0.01 0.00 20,040 2016-06-10
88 1456 Guolian Minsheng Securities Company Limited:H 107,000 4,500 0.02 0.00 19,845 2016-06-10
89 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 180,400 40,000 0.04 0.01 19,400 2016-06-10
90 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 186,000 50,000 0.02 0.00 19,250 2016-06-10
91 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 222,000 10,000 0.04 0.00 19,200 2016-06-10
92 8071 China Netcom Technology Holdings Limited:O 1,818,500 200,000 0.06 0.01 18,800 2016-06-10
93 1786 CRCC High-Tech Equipment Corporation Limited:H 15,000 5,000 0.00 0.00 18,000 2016-06-10
94 8161 MediNet Group Limited (KY):O 60,000 60,000 0.01 0.01 18,000 2016-06-10
95 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 858,888 5,000 0.03 0.00 17,450 2016-06-10
96 1585 Yadea Group Holdings Ltd.:O 930,000 12,000 0.03 0.00 17,040 2016-06-10
97 1185 China Energine International (Holdings) Limited:O 1,620,206 30,000 0.04 0.00 15,900 2016-06-10
98 2866 COSCO SHIPPING Development Co., Ltd.:H 3,584,550 10,000 0.10 0.00 15,900 2016-06-10
99 1496 AP Rentals Holdings Limited:O 744,000 24,000 0.09 0.00 15,840 2016-06-10
100 0263 GT GROUP HOLDINGS LIMITED:O 412,380 32,000 0.05 0.00 15,680 2016-06-10
101 1165 Shunfeng International Clean Energy Limited:O 1,362,000 14,000 0.03 0.00 14,980 2016-06-10
102 1788 Guotai Junan International Holdings Limited:O 963,048 6,000 0.01 0.00 14,940 2016-06-10
103 3337 Anton Oilfield Services Group:O 1,574,000 20,000 0.07 0.00 14,600 2016-06-10
104 8212 Celebrate International Holdings Limited:O 813,374 50,000 0.31 0.02 13,750 2016-06-10
105 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 477,868 18,000 0.04 0.00 12,420 2016-06-10
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 604,000 4,000 0.01 0.00 12,400 2016-06-10
107 0393 Glorious Sun Enterprises Limited:O 22,000 12,000 0.00 0.00 11,760 2016-06-10
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 124,874 800 0.00 0.00 11,328 2016-06-10
109 0491 Emperor Culture Group Limited:O 2,066,447 40,000 0.09 0.00 11,200 2016-06-10
110 2202 China Vanke Company Limited:H 45,900 600 0.00 0.00 10,992 2016-06-10
111 0261 GBA Holdings Limited:O 188,911,000 560,000 0.14 0.00 10,640 2016-06-10
112 0030 YNBY International Limited:O 5,748,000 100,000 0.23 0.00 10,200 2016-06-10
113 0493 GOME Retail Holdings Limited:O 6,642,927 11,000 0.03 0.00 10,120 2016-06-10
114 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 498,000 10,000 0.01 0.00 9,400 2016-06-10
115 8270 China CBM Group Company Limited:O 8,690,000 40,000 0.66 0.00 8,760 2016-06-10
116 0764 Eternity Investment Limited:O 3,200,077 50,000 0.10 0.00 8,200 2016-06-10
117 3368 Parkson Retail Group Limited:O 202,500 10,000 0.01 0.00 7,500 2016-06-10
118 8187 Jimu Group Limited:O 40,000 15,000 0.01 0.00 5,775 2016-06-10
119 0636 KLN Logistics Group Limited (BM):O 127,003 500 0.01 0.00 5,220 2016-06-10
120 1813 KWG Group Holdings Limited:O 802,638 1,000 0.03 0.00 4,400 2016-06-10
121 1613 Synertone Communication Corporation:O 1,305,600 19,200 0.04 0.00 3,494 2016-06-10
122 8015 China Trends Holdings Limited:Wrnt 1,328,000 208,000 0.02 0.00 2,080 2016-06-10
123 3919 Golden Power Group Holdings Limited:O 1,588,000 2,000 0.99 0.00 1,640 2016-06-10
124 8171 China Trends Holdings Limited:O 15,840,000 -80,000 0.04 -0.00 -1,280 2016-06-10
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,669,811 -100 4.97 -0.00 -1,412 2016-06-10
126 6866 Zuoli Kechuang Micro-finance Company Limited:H 140,000 -2,000 0.05 -0.00 -2,660 2016-06-10
127 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,138,000 -1,000 0.16 -0.00 -3,910 2016-06-10
128 1419 Human Health Holdings Limited:O 84,000 -2,000 0.02 -0.00 -5,020 2016-06-10
129 0616 EMINENCE ENTERPRISE LIMITED:O 17,525,587 -20,000 1.57 -0.00 -5,400 2016-06-10
130 0705 Ding He Mining Holdings Limited:O 250,000 -60,000 0.00 -0.00 -5,700 2016-06-10
131 87001 Hui Xian Real Estate Investment Trust:Unit 988,859 -2,000 0.02 -0.00 -6,380 2016-06-10
132 0166 New Times Corporation Limited (BM):O 2,225,050 -40,000 0.09 -0.00 -6,760 2016-06-10
133 1988 China Minsheng Banking Corp., Ltd.:H 701,360 -1,000 0.01 -0.00 -7,060 2016-06-10
134 1020 Cybernaut International Holdings Company Limited:O 3,468,000 -40,000 0.12 -0.00 -7,800 2016-06-10
135 0235 CSC Holdings Limited (HK):O 9,734,796 -35,000 0.06 -0.00 -8,085 2016-06-10
136 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 552,000 -2,000 0.12 -0.00 -8,380 2016-06-10
137 1777 Fantasia Holdings Group Co., Limited:O 1,375,500 -9,000 0.02 -0.00 -8,550 2016-06-10
138 0353 Energy International Investments Holdings Limited:O 761,600 -60,000 0.02 -0.00 -9,120 2016-06-10
139 1918 Sunac China Holdings Limited:O 62,000 -2,000 0.00 -0.00 -9,780 2016-06-10
140 0526 Lisi Group (Holdings) Limited (BM):O 350,000 -20,000 0.01 -0.00 -12,000 2016-06-10
141 0928 King International Investment Limited (KY):O 2,040,940 -40,000 0.10 -0.00 -12,400 2016-06-10
142 1326 Transmit Entertainment Limited:O 1,888,000 -32,000 0.07 -0.00 -12,800 2016-06-10
143 0480 HKR INTERNATIONAL LIMITED:O 228,286 -4,000 0.02 -0.00 -12,880 2016-06-10
144 0210 Daphne International Holdings Limited:O 202,000 -10,000 0.01 -0.00 -12,900 2016-06-10
145 1500 In Construction Holdings Limited:O 770,000 -15,000 0.09 -0.00 -13,500 2016-06-10
146 2039 China International Marine Containers (Group) Co., Ltd.:H 130,000 -1,400 0.01 -0.00 -13,790 2016-06-10
147 1811 CGN New Energy Holdings Co., Ltd.:O 584,000 -12,000 0.01 -0.00 -13,800 2016-06-10
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 363,253 -6,000 0.02 -0.00 -14,580 2016-06-10
149 0419 Hony Media Group:O 3,878,594 -20,000 0.03 -0.00 -15,200 2016-06-10
150 2020 ANTA Sports Products Limited:O 78,000 -1,000 0.00 -0.00 -16,040 2016-06-10
151 1101 China Huarong Energy Company Limited:O 1,769,000 -30,000 0.08 -0.00 -17,100 2016-06-10
152 0700 TENCENT HOLDINGS LIMITED:O 52,200 -100 0.00 -0.00 -17,510 2016-06-10
153 0975 Mongolian Mining Corporation:O 1,296,500 -200,000 0.01 -0.00 -18,200 2016-06-10
154 2362 Jinchuan Group International Resources Co. Ltd:O 1,257,000 -60,000 0.03 -0.00 -18,300 2016-06-10
155 3773 Yinsheng Digifavor Company Limited:O 226,000 -20,000 0.05 -0.00 -18,600 2016-06-10
156 2369 Coolpad Group Limited:O 2,170,200 -12,000 0.04 -0.00 -18,840 2016-06-10
157 2789 Yuanda China Holdings Limited:O 1,012,000 -80,000 0.02 -0.00 -18,880 2016-06-10
158 0883 CNOOC LIMITED:O 1,481,000 -2,000 0.00 -0.00 -19,180 2016-06-10
159 0008 PCCW LIMITED:O 2,062,971 -4,000 0.03 -0.00 -20,520 2016-06-10
160 0911 Qianhai Health Holdings Limited:O 7,080,000 -480,000 0.01 -0.00 -21,120 2016-06-10
161 3303 Jutal Offshore Oil Services Limited:O 328,000 -40,000 0.04 -0.00 -21,600 2016-06-10
162 1448 Fu Shou Yuan International Group Limited:O 144,000 -4,000 0.01 -0.00 -22,680 2016-06-10
163 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,233,050 -360,000 0.23 -0.01 -23,400 2016-06-10
164 0083 SINO LAND COMPANY LIMITED:O 191,108 -2,000 0.00 -0.00 -24,760 2016-06-10
165 0303 VTECH HOLDINGS LIMITED:O 16,600 -300 0.01 -0.00 -25,560 2016-06-10
166 2038 FIH Mobile Limited:O 412,000 -10,000 0.01 -0.00 -25,800 2016-06-10
167 1882 Haitian International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -26,200 2016-06-10
168 2198 China Sanjiang Fine Chemicals Company Limited:O 325,000 -25,000 0.03 -0.00 -26,500 2016-06-10
169 3333 China Evergrande Group:O 1,414,000 -5,000 0.01 -0.00 -26,550 2016-06-10
170 0150 Hypebeast Limited:O 1,060,000 -160,000 0.05 -0.01 -29,280 2016-06-10
171 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,000 -1,000 0.02 -0.00 -29,300 2016-06-10
172 2006 Shanghai Jin Jiang Capital Company Limited:H 702,000 -10,000 0.05 -0.00 -30,000 2016-06-10
173 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 187,870 -24,000 0.01 -0.00 -30,480 * 2016-06-10
174 1143 China Energy Storage Technology Development Limited:O 40,000 -100,000 0.00 -0.00 -31,000 2016-06-10
175 6886 Huatai Securities Co., Ltd.:H 472,000 -2,000 0.03 -0.00 -31,800 2016-06-10
176 1057 Zhejiang Shibao Company Limited:H 56,000 -4,000 0.06 -0.00 -31,840 2016-06-10
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,000 -1,200 0.00 -0.00 -31,860 2016-06-10
178 1928 Sands China Ltd.:O 425,200 -1,200 0.01 -0.00 -32,220 2016-06-10
179 0947 MOBI Development Co., Ltd.:O 1,641,200 -33,000 0.20 -0.00 -32,340 2016-06-10
180 3968 CHINA MERCHANTS BANK CO., LTD.:H 534,831 -2,000 0.01 -0.00 -32,400 2016-06-10
181 2669 China Overseas Property Holdings Limited:O 2,235,280 -30,000 0.07 -0.00 -33,600 2016-06-10
182 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,016,000 -104,000 0.05 -0.01 -34,320 2016-06-10
183 0818 Hi Sun Technology (China) Limited:O 1,116,000 -30,000 0.04 -0.00 -34,800 2016-06-10
184 0787 Global Brands Group Holding Limited:O 798,000 -50,000 0.01 -0.00 -35,000 2016-06-10
185 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -35,050 2016-06-10
186 0806 Value Partners Group Limited:O 395,000 -5,000 0.02 -0.00 -36,300 2016-06-10
187 0002 CLP HOLDINGS LIMITED:O 329,531 -500 0.01 -0.00 -38,300 2016-06-10
188 0123 Yuexiu Property Company Limited:O 9,803,487 -40,000 0.08 -0.00 -40,800 2016-06-10
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -1,000 0.00 -0.00 -42,150 2016-06-10
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,500 -1,000 0.01 -0.00 -42,400 2016-06-10
191 1108 Triumph New Energy Company Limited:H 458,000 -10,000 0.18 -0.00 -42,700 2016-06-10
192 2226 HONWORLD GROUP LIMITED:O 106,000 -9,000 0.02 -0.00 -42,750 2016-06-10
193 1469 Get Nice Financial Group Limited:O 139,100 -40,000 0.01 -0.00 -42,800 2016-06-10
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,381,000 -15,000 0.03 -0.00 -42,900 2016-06-10
195 0777 NetDragon Websoft Holdings Limited:O 174,500 -2,000 0.04 -0.00 -46,400 2016-06-10
196 0973 L'Occitane International S.A.:O 6,500 -3,000 0.00 -0.00 -47,280 2016-06-10
197 0648 SoftMedx Healthcare Limited:O 10,125,850 -300,000 0.26 -0.01 -48,600 2016-06-10
198 1313 China Resources Building Materials Technology Holdings Limited:O 1,324,411 -20,000 0.02 -0.00 -48,800 2016-06-10
199 0816 Huadian Fuxin Energy Corporation Limited:H 236,000 -30,000 0.01 -0.00 -51,600 2016-06-10
200 0931 China HK Power Smart Energy Group Limited:O 8,120,325 -200,000 0.01 -0.00 -53,000 2016-06-10
201 0390 CHINA RAILWAY GROUP LIMITED:H 2,240,000 -10,000 0.05 -0.00 -58,100 2016-06-10
202 0878 SOUNDWILL HOLDINGS LIMITED:O 93,440 -5,000 0.03 -0.00 -58,100 2016-06-10
203 8250 Du Du Holdings Limited (KY):O 242,000 -301,600 0.00 -0.00 -59,114 2016-06-10
204 0354 CHINASOFT INTERNATIONAL LIMITED:O 368,000 -20,000 0.02 -0.00 -60,000 2016-06-10
205 8279 AGTech Holdings Limited:O 8,000 -32,000 0.00 -0.00 -60,160 2016-06-10
206 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 146,400 -5,600 0.03 -0.00 -60,256 2016-06-10
207 1415 Cowell e Holdings Inc.:O 72,000 -20,000 0.01 -0.00 -61,000 2016-06-10
208 0753 Air China Limited:H 244,000 -12,000 0.01 -0.00 -63,240 2016-06-10
209 1986 Tsaker New Energy Tech Co., Limited:O 20,000 -17,000 0.00 -0.00 -66,300 2016-06-10
210 1816 CGN Power Co., Ltd.:H 7,401,000 -30,000 0.07 -0.00 -67,200 2016-06-10
211 8037 China Biotech Services Holdings Limited:O 1,283,000 -160,000 0.20 -0.02 -71,200 2016-06-10
212 1447 SFK Construction Holdings Limited:O 52,000 -50,000 0.01 -0.01 -71,500 2016-06-10
213 1803 Beijing Sports and Entertainment Industry Group Limited:O 772,500 -80,000 0.08 -0.01 -72,000 2016-06-10
214 1829 China Machinery Engineering Corporation:H 126,000 -14,000 0.01 -0.00 -72,100 2016-06-10
215 3323 China National Building Material Company Limited:H 2,580,000 -20,000 0.09 -0.00 -72,200 2016-06-10
216 0327 PAX Global Technology Limited:O 133,000 -12,000 0.01 -0.00 -75,360 2016-06-10
217 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,765,980 -102,000 0.02 -0.00 -75,480 2016-06-10
218 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,706,000 -50,000 0.21 -0.00 -78,000 2016-06-10
219 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,577,857 -222,000 0.09 -0.01 -78,810 2016-06-10
220 3708 China Supply Chain Holdings Limited:O 105,000 -100,000 0.01 -0.01 -86,000 2016-06-10
221 0371 Beijing Enterprises Water Group Limited:O 251,000 -20,000 0.00 -0.00 -89,000 2016-06-10
222 0101 HANG LUNG PROPERTIES LIMITED:O 1,002,000 -6,000 0.02 -0.00 -90,720 2016-06-10
223 0038 FIRST TRACTOR COMPANY LIMITED:H 414,000 -24,000 0.10 -0.01 -95,040 2016-06-10
224 1766 CRRC Corporation Limited:H 2,422,600 -14,000 0.06 -0.00 -99,120 2016-06-10
225 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 5,200 -2,000 0.00 -0.00 -101,700 2016-06-10
226 0271 Asiasec Properties Limited:O 9,517,000 -70,000 0.77 -0.01 -105,700 2016-06-10
227 2883 China Oilfield Services Limited:H 406,000 -18,000 0.02 -0.00 -120,060 2016-06-10
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,096,800 -22,000 0.01 -0.00 -122,320 2016-06-10
229 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,369,000 -3,500 0.02 -0.00 -122,325 2016-06-10
230 3818 China Dongxiang (Group) Co., Ltd.:O 1,015,000 -90,000 0.02 -0.00 -125,100 2016-06-10
231 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 284,000 -20,000 0.00 -0.00 -140,200 2016-06-10
232 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 334,000 -30,000 0.03 -0.00 -142,800 2016-06-10
233 0823 Link Real Estate Investment Trust:Unit 265,211 -3,000 0.01 -0.00 -152,250 2016-06-10
234 3328 Bank of Communications Co., Ltd.:H 3,530,077 -32,000 0.01 -0.00 -159,040 2016-06-10
235 6818 China Everbright Bank Company Limited:H 1,108,000 -50,000 0.02 -0.00 -167,000 2016-06-10
236 6881 China Galaxy Securities Co., Ltd.:H 957,500 -32,000 0.03 -0.00 -200,960 2016-06-10
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 526,445 -20,000 0.03 -0.00 -236,400 2016-06-10
238 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,202,000 -14,000 0.04 -0.00 -237,720 2016-06-10
239 6030 CITIC Securities Company Limited:H 581,500 -15,000 0.03 -0.00 -257,400 2016-06-10
240 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 160,000 -22,000 0.00 -0.00 -257,840 2016-06-10
241 0916 China Longyuan Power Group Corporation Limited:H 268,000 -45,000 0.01 -0.00 -267,300 2016-06-10
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 349,847 -12,000 0.00 -0.00 -285,600 2016-06-10
243 1398 Industrial and Commercial Bank of China Limited:H 17,117,341 -70,000 0.02 -0.00 -293,300 2016-06-10
244 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 -12,000 0.00 -0.00 -307,800 2016-06-10
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 928,782 -1,800 0.08 -0.00 -336,420 2016-06-10
246 0489 DongFeng Motor Group Company Limited (CN):H 252,000 -48,000 0.01 -0.00 -398,880 2016-06-10
247 2357 AviChina Industry & Technology Company Limited:H 349,000 -80,000 0.01 -0.00 -424,800 2016-06-10
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,286,000 -281,000 0.04 -0.00 -458,030 2016-06-10
249 0347 Angang Steel Company Limited:H 1,846,111 -140,000 0.17 -0.01 -460,600 2016-06-10
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,892,500 -120,000 0.02 -0.00 -499,200 2016-06-10
251 3993 CMOC Group Limited (CN):H 4,204,000 -315,000 0.11 -0.01 -513,450 2016-06-10
252 3900 Greentown China Holdings Limited:O 61,500 -100,000 0.00 -0.00 -537,000 2016-06-10
253 0941 China Mobile Limited (HK):O 427,474 -6,500 0.00 -0.00 -578,825 2016-06-10
254 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 74,000 -194,000 0.00 -0.00 -595,580 2016-06-10
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 741,500 -96,000 0.02 -0.00 -614,400 2016-06-10
256 0006 Power Assets Holdings Limited:O 284,451 -9,500 0.01 -0.00 -735,775 2016-06-10
257 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 408,000 -62,000 0.01 -0.00 -748,960 2016-06-10
258 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,724,000 -1,240,000 0.03 -0.00 -793,600 2016-06-10
259 1800 China Communications Construction Company Limited:H 1,778,625 -90,000 0.04 -0.00 -795,600 2016-06-10
260 2888 STANDARD CHARTERED PLC:O 453,641 -13,900 0.01 -0.00 -823,575 2016-06-10
261 3988 BANK OF CHINA LIMITED:H 27,496,291 -280,000 0.03 -0.00 -912,800 2016-06-10
262 0005 HSBC HOLDINGS PLC:O 3,954,504 -18,570 0.02 -0.00 -916,430 2016-06-10
263 1299 AIA Group Limited:O 544,600 -21,000 0.00 -0.00 -979,650 2016-06-10
264 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,164,535 -200,000 0.01 -0.00 -1,026,000 2016-06-10
265 0001 CK Hutchison Holdings Limited:O 545,516 -12,000 0.01 -0.00 -1,102,200 2016-06-10
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,474,534 -463,953 0.04 -0.00 -6,476,789 2016-06-10

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