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

CCASS holding changes from 2016-06-15 to 2016-06-16

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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 1315 Green Economy Development Limited:O 6,794,000 2,052,000 0.11 0.03 7,099,920 2016-06-16
2 1728 China ZhengTong Auto Services Holdings Limited:O 27,934,500 2,120,000 1.26 0.10 6,126,800 2016-06-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,478,091 500,000 0.00 0.00 2,540,000 2016-06-16
4 0005 HSBC HOLDINGS PLC:O 2,681,742 39,600 0.01 0.00 1,837,440 2016-06-16
5 0258 TOMSON GROUP LIMITED:O 8,945,092 887,092 0.52 0.01 1,685,475 2016-06-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,882,881 83,000 0.03 0.00 1,351,240 2016-06-16
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 978,250 180,000 0.03 0.01 1,116,000 2016-06-16
8 1833 Intime Retail (Group) Company Limited:O 4,775,000 150,000 0.22 0.01 942,000 2016-06-16
9 0603 China Oil And Gas Group Limited:O 25,706,640 1,580,000 0.44 0.03 916,400 2016-06-16
10 0607 Fullshare Holdings Limited:O 230,000 210,000 0.00 0.00 663,600 2016-06-16
11 1326 Transmit Entertainment Limited:O 15,240,000 1,568,000 0.60 0.06 635,040 2016-06-16
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,099,000 1,000,000 0.08 0.00 620,000 2016-06-16
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 970,000 146,000 0.04 0.01 553,340 2016-06-16
14 1333 China Zhongwang Holdings Limited:O 11,670,000 150,000 0.21 0.00 516,000 2016-06-16
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,192,000 94,000 0.03 0.00 486,920 2016-06-16
16 0659 CTF Services Limited (BM):O 163,896 30,000 0.00 0.00 349,200 2016-06-16
17 2212 Future Bright Mining Holdings Limited:O 22,860,000 1,020,000 0.65 0.03 311,100 2016-06-16
18 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,160,000 96,000 0.29 0.02 301,440 2016-06-16
19 0653 BONJOUR HOLDINGS LIMITED:O 4,492,200 812,000 0.13 0.02 296,380 2016-06-16
20 0286 Aidigong Maternal & Child Health Limited (BM):O 38,286,711 430,000 1.47 0.02 292,400 2016-06-16
21 0993 XinKong International Capital Holdings Limited:O 327,232 100,000 0.01 0.00 281,000 2016-06-16
22 0875 Congyu Intelligent Agricultural Holdings Limited:O 17,788,000 1,240,000 0.26 0.02 277,760 2016-06-16
23 0362 China Zenith Chemical Group Limited:O 118,596,725 1,000,000 4.13 -0.54 265,000 2016-06-16
24 8195 Legendary Education Group Limited:O 2,592,000 128,000 0.06 0.00 254,720 2016-06-16
25 0700 TENCENT HOLDINGS LIMITED:O 1,480,400 1,500 0.02 0.00 253,200 2016-06-16
26 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 94,000 16,000 0.01 0.00 229,760 2016-06-16
27 0298 Chuang's China Investments Limited:O 983,565 600,000 0.04 0.02 216,000 2016-06-16
28 1788 Guotai Junan International Holdings Limited:O 10,800,000 81,000 0.16 0.00 187,110 2016-06-16
29 3313 ArtGo Holdings Limited:O 917,000 277,000 0.06 0.02 180,050 2016-06-16
30 0941 China Mobile Limited (HK):O 249,500 2,000 0.00 0.00 169,000 2016-06-16
31 0826 Tiangong International Company Limited:O 5,274,000 350,000 0.24 0.02 166,250 2016-06-16
32 0489 DongFeng Motor Group Company Limited (CN):H 374,000 20,000 0.01 0.00 161,000 2016-06-16
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 147,234 5,000 0.01 0.00 138,750 2016-06-16
34 0985 CST Holding (HK) Limited (KY):O 23,760,315 1,448,000 0.06 0.00 124,528 2016-06-16
35 1816 CGN Power Co., Ltd.:H 7,460,000 59,000 0.07 0.00 122,720 2016-06-16
36 0390 CHINA RAILWAY GROUP LIMITED:H 2,242,000 20,000 0.05 0.00 112,800 2016-06-16
37 2777 Guangzhou R&F Properties Co., Ltd.:H 244,000 10,000 0.02 0.00 100,400 2016-06-16
38 2010 Real Nutriceutical Group Limited:O 4,756,000 143,000 0.30 0.01 95,810 2016-06-16
39 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,072,000 80,000 0.22 0.01 94,400 2016-06-16
40 0299 Glory Sun Land Group Limited:O 38,600,000 810,000 0.25 0.01 92,340 2016-06-16
41 0358 Jiangxi Copper Company Limited:H 1,369,000 10,000 0.10 0.00 83,900 2016-06-16
42 1800 China Communications Construction Company Limited:H 1,005,818 10,000 0.02 0.00 83,800 2016-06-16
43 3333 China Evergrande Group:O 6,113,000 16,000 0.04 0.00 83,200 2016-06-16
44 0665 Haitong International Securities Group Limited:O 9,909,711 18,709 0.19 0.00 78,578 2016-06-16
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,456,000 32,000 0.19 0.00 78,080 2016-06-16
46 1096 Sino Energy International Holdings Group Limited:O 2,898,000 180,000 0.18 0.01 72,000 2016-06-16
47 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 7,560,000 80,000 1.58 0.02 70,400 2016-06-16
48 1766 CRRC Corporation Limited:H 3,186,200 10,000 0.07 0.00 68,800 2016-06-16
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,238,000 20,000 0.36 0.01 68,200 2016-06-16
50 0953 Shaw Brothers Holdings Limited:O 11,658,000 62,000 0.82 0.00 66,960 2016-06-16
51 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 539,634 5,000 0.00 0.00 66,000 2016-06-16
52 1098 ROAD KING INFRASTRUCTURE LIMITED:O 35,000 10,000 0.00 0.00 60,200 2016-06-16
53 0153 China Saite Group Company Limited:O 3,534,000 100,000 0.17 0.00 60,000 2016-06-16
54 2883 China Oilfield Services Limited:H 3,714,000 10,000 0.21 0.00 59,600 2016-06-16
55 3988 BANK OF CHINA LIMITED:H 24,830,463 20,000 0.03 0.00 59,200 2016-06-16
56 2280 HC Group Inc.:O 2,718,000 12,000 0.27 0.00 58,320 2016-06-16
57 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,769,178 50,000 0.41 0.01 55,000 2016-06-16
58 1733 E-Commodities Holdings Limited:O 526,200 100,000 0.28 0.05 53,000 2016-06-16
59 1101 China Huarong Energy Company Limited:O 5,007,000 92,000 0.23 0.00 47,840 2016-06-16
60 0844 Greatime International Holdings Limited:O 16,856,000 36,000 4.09 0.01 45,360 2016-06-16
61 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 422,946 2,000 0.00 0.00 45,300 2016-06-16
62 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,384,000 24,000 0.07 0.00 43,920 2016-06-16
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 62,000 10,000 0.04 0.01 43,400 2016-06-16
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,206,700 14,000 0.04 0.00 39,200 2016-06-16
65 1086 Goodbaby International Holdings Limited:O 679,000 10,000 0.06 0.00 35,800 2016-06-16
66 0493 GOME Retail Holdings Limited:O 7,243,869 37,000 0.03 0.00 33,300 2016-06-16
67 0611 China Nuclear Energy Technology Corporation Limited:O 2,916,000 26,000 0.26 0.00 33,020 2016-06-16
68 1812 Shandong Chenming Paper Holdings Limited:H 4,263,500 6,000 1.21 0.00 31,080 2016-06-16
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 974,000 10,000 0.01 0.00 28,800 2016-06-16
70 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 9,426,000 4,000 1.53 0.00 28,360 2016-06-16
71 1037 Maxnerva Technology Services Limited:O 20,000 10,000 0.00 0.00 23,500 2016-06-16
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,243,540 10,000 0.16 0.00 23,500 2016-06-16
73 2371 Chuanglian Holdings Limited (KY):O 32,516,000 100,000 0.70 0.00 23,200 2016-06-16
74 0250 SINO-I TECHNOLOGY LIMITED:O 403,194,000 200,000 2.02 0.00 22,400 2016-06-16
75 1428 Bright Smart Securities & Commodities Group Limited:O 516,000 10,000 0.03 0.00 21,200 2016-06-16
76 0794 Come Sure Group (Holdings) Limited:O 2,010,000 30,000 0.55 0.01 20,400 2016-06-16
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 925,000 4,000 0.01 0.00 20,200 2016-06-16
78 1818 Zhaojin Mining Industry Company Limited:H 371,000 2,500 0.04 0.00 19,900 2016-06-16
79 8055 China E-Information Technology Group Limited:O 115,112,000 64,000 3.90 0.00 19,840 2016-06-16
80 1616 A Metaverse Company:O 50,000 10,000 0.00 0.00 19,600 2016-06-16
81 0656 FOSUN INTERNATIONAL LIMITED:O 7,728,028 2,000 0.09 0.00 19,460 2016-06-16
82 3993 CMOC Group Limited (CN):H 2,748,000 12,000 0.07 0.00 19,440 2016-06-16
83 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,586,000 30,000 0.32 0.00 18,000 2016-06-16
84 1566 CA Cultural Technology Group Limited:O 304,000 6,000 0.04 0.00 17,700 2016-06-16
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,054,000 2,000 2.41 0.00 16,200 2016-06-16
86 0814 Beijing Jingkelong Company Limited:H 2,670,000 10,000 1.47 0.01 15,000 2016-06-16
87 0167 IDT INTERNATIONAL LIMITED:O 3,106,000 50,000 0.12 0.00 15,000 2016-06-16
88 8083 Youzan Technology Limited:O 139,416,000 40,000 2.30 0.00 14,400 2016-06-16
89 0307 Up Energy Development Group Limited:O 30,559,740 140,000 0.67 0.00 13,860 2016-06-16
90 0999 I.T LIMITED:O 176,000 6,000 0.01 0.00 13,740 2016-06-16
91 2888 STANDARD CHARTERED PLC:O 151,046 250 0.00 0.00 13,738 2016-06-16
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,000 1,500 0.00 0.00 13,350 2016-06-16
93 1380 China Kingstone Mining Holdings Limited:O 7,807,000 150,000 0.17 0.00 12,450 2016-06-16
94 2343 PACIFIC BASIN SHIPPING LIMITED:O 553,000 16,000 0.03 0.00 12,320 2016-06-16
95 0039 China Beidahuang Industry Group Holdings Limited:O 15,004,000 32,000 0.32 0.00 11,200 2016-06-16
96 8197 Baytacare Pharmaceutical Co., Ltd.:H 13,360,000 10,000 6.45 0.00 11,100 2016-06-16
97 0334 China Display Optoelectronics Technology Holdings Limited:O 38,000 16,000 0.00 0.00 10,880 2016-06-16
98 8153 Jiading International Group Holdings Limited:O 210,050 10,000 0.07 0.00 10,100 2016-06-16
99 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 339,000 500 0.08 0.00 9,390 2016-06-16
100 0573 Tao Heung Holdings Limited:O 39,000 4,000 0.00 0.00 7,680 2016-06-16
101 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 6,606,000 8,000 0.33 0.00 7,440 2016-06-16
102 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 55,870,000 10,000 0.51 0.00 5,100 2016-06-16
103 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,539,200 400 8.03 0.00 5,048 2016-06-16
104 3908 China International Capital Corporation Limited:H 876,000 400 0.06 0.00 4,616 2016-06-16
105 8163 NOIZ Group Limited:O 50,445,250 40,000 3.74 0.00 4,040 2016-06-16
106 1250 Shandong Hi-Speed New Energy Group Limited:O 18,200,000 20,000 0.07 0.00 4,040 2016-06-16
107 0911 Qianhai Health Holdings Limited:O 400,440,000 20,000 0.67 0.00 840 2016-06-16
108 1246 Boill Healthcare Holdings Limited:O 11,807,200 -0 1.19 -28.45 -0 2016-06-16
109 2289 Charmacy Pharmaceutical Co., Ltd.:H 231,500 -500 0.83 -0.00 -4,370 2016-06-16
110 2866 COSCO SHIPPING Development Co., Ltd.:H 4,683,250 -3,000 0.12 -0.00 -4,470 2016-06-16
111 3328 Bank of Communications Co., Ltd.:H 2,559,899 -1,000 0.01 -0.00 -4,880 2016-06-16
112 8315 Century Plaza Hotel Group:O 30,570,000 -50,000 0.48 -0.00 -5,750 2016-06-16
113 0186 Nimble Holdings Company Limited:O 0 -30,000 0.00 -0.00 -8,850 2016-06-16
114 1186 China Railway Construction Corporation Limited:H 764,000 -1,000 0.04 -0.00 -9,390 2016-06-16
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 822,000 -2,000 0.00 -0.00 -15,600 2016-06-16
116 8356 Tsun Yip Holdings Limited (KY):O 23,940,000 -60,000 0.59 -0.00 -15,600 2016-06-16
117 1803 Beijing Sports and Entertainment Industry Group Limited:O 470,000 -20,000 0.05 -0.00 -18,200 2016-06-16
118 1470 Prosper One International Holdings Company Limited:O 600,000 -44,000 0.08 -0.01 -19,360 2016-06-16
119 0915 Daohe Global Group Limited:O 18,630,000 -30,000 0.53 -0.00 -19,800 2016-06-16
120 1224 C C Land Holdings Limited:O 126,623 -10,000 0.00 -0.00 -20,200 2016-06-16
121 0857 PETROCHINA COMPANY LIMITED:H 5,352,947 -4,000 0.03 -0.00 -20,720 2016-06-16
122 2357 AviChina Industry & Technology Company Limited:H 4,996,000 -4,000 0.21 -0.00 -20,880 2016-06-16
123 2669 China Overseas Property Holdings Limited:O 528,572 -20,000 0.02 -0.00 -21,800 2016-06-16
124 0202 EverChina Int'l Holdings Company Limited:O 34,541,000 -80,000 0.57 -0.00 -22,000 2016-06-16
125 2211 Universal Health International Group Holding Limited:O 1,012,000 -50,000 0.04 -0.00 -22,250 2016-06-16
126 0990 Deep Source Holdings Limited:O 19,046,400 -100,000 0.36 -0.00 -24,700 2016-06-16
127 0339 China Sci-Tech Industrial Investment Group Limited:O 50,000 -30,000 0.04 -0.03 -29,100 2016-06-16
128 1199 COSCO SHIPPING Ports Limited:O 286,236 -4,000 0.01 -0.00 -29,920 2016-06-16
129 6886 Huatai Securities Co., Ltd.:H 707,400 -2,000 0.04 -0.00 -30,400 2016-06-16
130 0799 IGG Inc:O 177,032,480 -10,000 12.91 -0.00 -35,000 2016-06-16
131 8130 Dadi International Group Limited:O 9,608,700 -100,000 0.37 -0.00 -40,500 2016-06-16
132 8311 Perfect Optronics Limited:O 134,150,759 -40,000 9.04 -0.00 -41,200 2016-06-16
133 2100 BAIOO Family Interactive Limited:O 8,720,000 -100,000 0.31 -0.00 -42,500 2016-06-16
134 3315 Goldpac Group Limited:O 248,000 -20,000 0.03 -0.00 -45,200 2016-06-16
135 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 192,000 -12,000 0.02 -0.00 -46,440 2016-06-16
136 2268 Youyuan International Holdings Limited:O 563,427 -20,000 0.05 -0.00 -47,200 2016-06-16
137 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 590,000 -14,000 0.05 -0.00 -47,460 2016-06-16
138 0547 Digital Domain Holdings Limited:O 53,078,880 -100,000 0.46 -0.00 -48,500 2016-06-16
139 1909 Fire Rock Holdings Limited:O 102,000 -10,000 0.06 -0.01 -53,000 2016-06-16
140 0145 CCIAM Future Energy Limited (b1964-11-28):O 6,074,320 -200,000 0.32 -0.01 -65,000 2016-06-16
141 1488 Best Food Holding Company Limited:O 1,102,000 -42,000 0.13 -0.01 -66,780 2016-06-16
142 8003 Great World Company Holdings Ltd:O 14,078,000 -396,000 0.59 -0.02 -67,320 2016-06-16
143 1280 China Qidian Guofeng Holdings Limited:O 41,298,000 -68,000 2.83 -0.00 -68,000 2016-06-16
144 0952 Quam Plus International Financial Limited:O 417,388 -110,000 0.03 -0.01 -68,200 2016-06-16
145 3888 Kingsoft Corporation Limited:O 1,304,000 -5,000 0.10 -0.00 -72,200 2016-06-16
146 8260 Yin He Holdings Limited:O 52,700,000 -90,000 4.37 -0.01 -72,900 2016-06-16
147 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,242,663 -200,000 0.54 -0.03 -80,000 2016-06-16
148 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,428,000 -40,000 0.10 -0.00 -80,400 2016-06-16
149 0717 Emperor Capital Group Limited:O 3,086,265 -120,000 0.05 -0.00 -80,400 2016-06-16
150 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 304,216 -6,000 0.01 -0.00 -80,880 2016-06-16
151 1282 Renze Harvest International Limited:O 1,968,000 -100,000 0.01 -0.00 -81,000 2016-06-16
152 2002 China Sunshine Paper Holdings Company Limited:O 4,942,000 -85,000 0.62 -0.01 -82,450 2016-06-16
153 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,162,250 -6,000 0.48 -0.00 -83,760 2016-06-16
154 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,443,300 -122,000 0.23 -0.00 -87,840 2016-06-16
155 1019 Convoy Global Holdings Limited:O 19,024,000 -252,000 0.13 -0.00 -90,720 2016-06-16
156 1327 Luxxu Group Limited:O 13,630,000 -700,000 1.18 -0.06 -100,100 2016-06-16
157 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 720,000 -100,000 0.17 -0.02 -108,000 2016-06-16
158 3393 Wasion Holdings Limited:O 394,000 -30,000 0.04 -0.00 -109,200 2016-06-16
159 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,607,000 -42,000 0.02 -0.00 -116,340 2016-06-16
160 0364 Blockchain Group Company Limited:O 27,113,830 -2,580,000 0.13 -0.01 -126,420 2016-06-16
161 1194 Bay Area Gold Group Limited:O 23,672,000 -500,000 0.19 -0.00 -127,500 2016-06-16
162 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 141,256 -10,000 0.02 -0.00 -130,600 2016-06-16
163 1233 Times China Holdings Limited:O 10,000 -44,000 0.00 -0.00 -138,600 2016-06-16
164 1238 Powerlong Real Estate Holdings Limited:O 37,078,000 -109,000 0.93 -0.00 -159,140 2016-06-16
165 1130 China Environmental Resources Group Limited:O 496,090 -320,000 0.03 -0.02 -192,000 2016-06-16
166 0033 International Genius Company:O 8,854,000 -1,038,000 0.09 -0.01 -244,968 2016-06-16
167 8237 Link Holdings Limited (KY):O 34,290,000 -234,000 0.98 -0.01 -269,100 2016-06-16
168 2399 China Anchu Energy Storage Group Limited:O 304,000 -118,000 0.06 -0.02 -272,580 2016-06-16
169 3777 China Fiber Optic Network System Group Ltd.:O 5,621,600 -442,000 0.26 -0.02 -282,880 2016-06-16
170 6863 China Huishan Dairy Holdings Company Limited:O 1,469,000 -100,000 0.01 -0.00 -310,000 2016-06-16
171 8147 Millennium Pacific Group Holdings Limited:O 564,000 -320,000 0.01 -0.01 -444,800 2016-06-16
172 6828 Beijing Gas Blue Sky Holdings Limited:O 12,064,000 -840,000 0.14 -0.01 -546,000 2016-06-16
173 0992 LENOVO GROUP LIMITED:O 1,052,000 -120,000 0.01 -0.00 -559,200 2016-06-16
174 0263 GT GROUP HOLDINGS LIMITED:O 473,672 -1,900,000 0.06 -0.24 -608,000 2016-06-16
175 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,834,000 -2,460,000 0.56 -0.06 -836,400 2016-06-16
176 8109 Kirin Group Holdings Limited:O 17,022,000 -2,190,000 1.34 -0.17 -865,050 2016-06-16
177 0393 Glorious Sun Enterprises Limited:O 2,875,000 -1,328,000 0.19 -0.09 -1,274,880 2016-06-16
178 1420 Chuan Holdings Limited:O 20,448,000 -2,656,000 1.97 -0.26 -2,310,720 2016-06-16
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 948,000 -140,000 0.43 -0.06 -2,455,600 2016-06-16
180 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,211,000 -680,000 0.04 -0.01 -2,828,800 2016-06-16
181 1988 China Minsheng Banking Corp., Ltd.:H 4,396,760 -700,000 0.06 -0.01 -4,914,000 2016-06-16
182 6818 China Everbright Bank Company Limited:H 187,945,000 -1,760,000 2.74 -0.03 -5,667,200 2016-06-16
183 3818 China Dongxiang (Group) Co., Ltd.:O 9,825,000 -4,931,000 0.18 -0.09 -6,508,920 2016-06-16
184 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,773,000 -2,700,000 0.02 -0.02 -6,696,000 2016-06-16
185 2005 SSY Group Limited (KY):O 1,372,405 -2,800,000 0.05 -0.10 -6,972,000 2016-06-16
186 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 495,907 -39,000 0.04 -0.00 -6,977,100 2016-06-16
187 3899 CIMC Enric Holdings Limited:O 2,592,000 -2,500,000 0.13 -0.13 -9,075,000 2016-06-16
188 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,230,000 -7,400,000 0.28 -0.93 -11,618,000 2016-06-16
189 6881 China Galaxy Securities Co., Ltd.:H 30,997,000 -2,200,000 0.84 -0.06 -13,750,000 2016-06-16
190 0400 Ingdan, Inc.:O 1,620,000 -1,960,000 0.12 -0.14 -23,128,000 2016-06-16
191 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,554,000 -8,180,000 0.63 -0.38 -24,458,200 2016-06-16
192 3300 CHINA GLASS HOLDINGS LIMITED:O 34,146,000 -29,000,000 1.89 -1.60 -24,650,000 2016-06-16
193 1499 OKG Technology Holdings Limited:O 9,670,000 -30,960,000 0.39 -1.26 -25,077,600 2016-06-16
194 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 48,448,000 -23,000,000 4.37 -2.07 -31,970,000 2016-06-16
195 0628 Tong Tong AI Social Group Limited:O 95,566,155 -40,000,000 15.05 -6.30 -40,000,000 2016-06-16

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