OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0005 HSBC HOLDINGS PLC:O 1,486,873 232,042 0.01 0.00 10,766,749 2016-06-16
2 3988 BANK OF CHINA LIMITED:H 8,588,242 1,365,000 0.01 0.00 4,040,400 2016-06-16
3 0700 TENCENT HOLDINGS LIMITED:O 21,700 14,100 0.00 0.00 2,380,080 2016-06-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 502,784 125,000 0.01 0.00 2,035,000 2016-06-16
5 2888 STANDARD CHARTERED PLC:O 791,463 28,200 0.02 0.00 1,549,590 2016-06-16
6 0011 HANG SENG BANK, LIMITED:O 63,030 11,700 0.00 0.00 1,518,660 2016-06-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,440,000 478,000 0.01 0.00 1,324,060 2016-06-16
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 67,600 26,400 0.02 0.01 1,259,280 2016-06-16
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 508,040 35,000 0.01 0.00 1,167,250 2016-06-16
10 3908 China International Capital Corporation Limited:H 128,800 100,000 0.01 0.01 1,154,000 2016-06-16
11 0992 LENOVO GROUP LIMITED:O 6,026,000 238,000 0.05 0.00 1,109,080 2016-06-16
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 152,000 42,000 0.00 0.00 974,400 2016-06-16
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 243,590 41,000 0.00 0.00 922,500 2016-06-16
14 0006 Power Assets Holdings Limited:O 103,275 11,500 0.00 0.00 818,225 2016-06-16
15 0066 MTR CORPORATION LIMITED:O 46,105 22,000 0.00 0.00 810,700 2016-06-16
16 2382 Sunny Optical Technology (Group) Company Limited:O 49,000 32,000 0.00 0.00 804,800 2016-06-16
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,014,000 152,000 0.02 0.00 787,360 2016-06-16
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 68,000 25,000 0.00 0.00 756,250 2016-06-16
19 1398 Industrial and Commercial Bank of China Limited:H 3,122,675 180,000 0.00 0.00 729,000 2016-06-16
20 2202 China Vanke Company Limited:H 56,000 42,000 0.00 0.00 711,480 2016-06-16
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 302,203 50,000 0.00 0.00 660,000 2016-06-16
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 392,000 47,000 0.01 0.00 633,560 2016-06-16
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 670,000 180,000 0.02 0.00 540,000 2016-06-16
24 6030 CITIC Securities Company Limited:H 54,000 33,000 0.00 0.00 538,560 2016-06-16
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 540,000 74,000 0.02 0.00 458,800 2016-06-16
26 3333 China Evergrande Group:O 355,000 84,000 0.00 0.00 436,800 2016-06-16
27 1816 CGN Power Co., Ltd.:H 710,000 196,000 0.01 0.00 407,680 2016-06-16
28 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 632,000 632,000 0.11 0.11 385,520 2016-06-16
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 235,993 2,100 0.02 0.00 375,690 2016-06-16
30 1211 BYD COMPANY LIMITED:H 45,000 8,500 0.00 0.00 365,075 2016-06-16
31 0819 Tianneng Power International Limited:O 88,000 70,000 0.01 0.01 359,800 2016-06-16
32 0144 China Merchants Port Holdings Company Limited:O 42,000 18,000 0.00 0.00 350,640 2016-06-16
33 0914 Anhui Conch Cement Company Limited:H 127,000 20,000 0.01 0.00 350,400 2016-06-16
34 3800 GCL Technology Holdings Limited (KY):O 7,658,000 338,000 0.04 0.00 338,000 2016-06-16
35 0883 CNOOC LIMITED:O 873,000 35,000 0.00 0.00 318,500 2016-06-16
36 0001 CK Hutchison Holdings Limited:O 37,760 3,155 0.00 0.00 277,167 2016-06-16
37 0941 China Mobile Limited (HK):O 139,732 3,000 0.00 0.00 253,500 2016-06-16
38 0358 Jiangxi Copper Company Limited:H 312,000 30,000 0.02 0.00 251,700 2016-06-16
39 1766 CRRC Corporation Limited:H 978,300 36,000 0.02 0.00 247,680 2016-06-16
40 0494 LI & FUNG LIMITED:O 586,000 66,000 0.01 0.00 234,960 2016-06-16
41 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 154,000 81,000 0.00 0.00 233,280 2016-06-16
42 3983 China BlueChemical Ltd.:H 162,000 152,000 0.01 0.01 218,880 2016-06-16
43 3323 China National Building Material Company Limited:H 378,000 60,000 0.01 0.00 198,000 2016-06-16
44 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,984,000 96,000 0.06 0.00 192,960 2016-06-16
45 2777 Guangzhou R&F Properties Co., Ltd.:H 76,000 17,200 0.01 0.00 172,688 2016-06-16
46 1128 Wynn Macau, Limited:O 28,800 15,200 0.00 0.00 167,808 2016-06-16
47 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 104,000 24,000 0.01 0.00 158,160 2016-06-16
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,800 6,000 0.00 0.00 152,400 2016-06-16
49 0604 SHENZHEN INVESTMENT LIMITED:O 261,382 50,000 0.00 0.00 147,000 2016-06-16
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 278,000 60,000 0.01 0.00 146,400 2016-06-16
51 0857 PETROCHINA COMPANY LIMITED:H 1,401,732 28,000 0.01 0.00 145,040 2016-06-16
52 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 55,000 40,000 0.00 0.00 141,200 2016-06-16
53 2356 DAH SING BANKING GROUP LIMITED:O 93,032 10,000 0.01 0.00 137,600 2016-06-16
54 0728 CHINA TELECOM CORPORATION LIMITED:H 326,111 40,000 0.00 0.00 132,400 2016-06-16
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 189,047 8,500 0.00 0.00 132,090 2016-06-16
56 0778 Fortune Real Estate Investment Trust:Unit 221,000 15,000 0.01 0.00 132,000 2016-06-16
57 0400 Ingdan, Inc.:O 235,000 11,000 0.02 0.00 129,800 2016-06-16
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 778,000 20,000 0.01 0.00 124,400 2016-06-16
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,038,000 40,000 0.01 0.00 124,400 2016-06-16
60 1515 China Resources Medical Holdings Company Limited:O 15,000 12,000 0.00 0.00 119,640 2016-06-16
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 786,000 155,000 0.04 0.01 119,350 2016-06-16
62 1086 Goodbaby International Holdings Limited:O 33,000 33,000 0.00 0.00 118,140 2016-06-16
63 0985 CST Holding (HK) Limited (KY):O 36,221,465 1,352,000 0.09 0.00 116,272 2016-06-16
64 1133 Harbin Electric Company Limited:H 60,000 40,000 0.01 0.01 114,800 2016-06-16
65 6881 China Galaxy Securities Co., Ltd.:H 619,500 18,000 0.02 0.00 112,500 2016-06-16
66 0656 FOSUN INTERNATIONAL LIMITED:O 2,031,000 11,500 0.02 0.00 111,895 2016-06-16
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 152,000 14,000 0.00 0.00 109,200 2016-06-16
68 0267 CITIC Limited (HK):O 250,000 10,000 0.00 0.00 108,000 2016-06-16
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 4,000 0.00 0.00 106,400 2016-06-16
70 0275 Master Glory Group Limited:O 1,750,001 300,000 0.03 0.01 105,000 2016-06-16
71 2638 HK Electric Investments Limited:O 520,375 15,000 0.01 0.00 103,200 2016-06-16
72 1109 CHINA RESOURCES LAND LIMITED:O 44,000 6,000 0.00 0.00 103,080 2016-06-16
73 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,448,000 100,000 0.44 0.02 101,000 2016-06-16
74 0816 Huadian Fuxin Energy Corporation Limited:H 496,000 60,000 0.02 0.00 99,600 2016-06-16
75 0694 Beijing Capital International Airport Company Limited:H 12,000 12,000 0.00 0.00 94,680 2016-06-16
76 1928 Sands China Ltd.:O 78,400 3,600 0.00 0.00 92,160 2016-06-16
77 0297 Sinofert Holdings Limited:O 100,000 100,000 0.00 0.00 91,000 2016-06-16
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 112,000 20,000 0.01 0.00 88,000 2016-06-16
79 0016 SUN HUNG KAI PROPERTIES LIMITED:O 49,615 1,000 0.00 0.00 87,750 2016-06-16
80 0235 CSC Holdings Limited (HK):O 5,087,194 400,000 0.03 0.00 86,000 2016-06-16
81 0019 SWIRE PACIFIC LIMITED:A 21,500 1,000 0.00 0.00 84,150 2016-06-16
82 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 456,000 20,000 0.01 0.00 83,600 2016-06-16
83 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 185,000 5,000 0.02 0.00 83,000 2016-06-16
84 1500 In Construction Holdings Limited:O 140,000 100,000 0.02 0.01 81,000 2016-06-16
85 0577 South Shore Holdings Limited:O 895,428 27,500 0.10 0.00 79,200 2016-06-16
86 2866 COSCO SHIPPING Development Co., Ltd.:H 554,000 50,000 0.01 0.00 74,500 2016-06-16
87 1243 WANG ON PROPERTIES LIMITED:O 40,000 12,000 0.00 0.00 72,960 2016-06-16
88 0376 Yunfeng Financial Group Limited:O 50,000 10,000 0.00 0.00 71,000 2016-06-16
89 1685 Boer Power Holdings Limited:O 277,000 23,000 0.04 0.00 69,920 2016-06-16
90 0020 WHEELOCK AND COMPANY LIMITED:O 10,000 2,000 0.00 0.00 68,000 2016-06-16
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,046,000 24,000 0.03 0.00 67,200 2016-06-16
92 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 67,000 2016-06-16
93 0760 Talent Property Group Limited:O 3,902,500 420,000 0.04 0.00 66,780 2016-06-16
94 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 24,000 0.01 0.00 66,480 2016-06-16
95 0763 ZTE CORPORATION:H 51,200 7,000 0.01 0.00 66,290 2016-06-16
96 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 552,000 56,000 0.04 0.00 66,080 2016-06-16
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 67,200 24,000 0.03 0.01 65,520 2016-06-16
98 2009 BBMG Corporation:H 359,000 28,000 0.03 0.00 65,520 2016-06-16
99 8130 Dadi International Group Limited:O 981,650 160,000 0.04 0.01 64,800 2016-06-16
100 0210 Daphne International Holdings Limited:O 206,000 56,000 0.01 0.00 64,400 2016-06-16
101 0916 China Longyuan Power Group Corporation Limited:H 162,000 11,000 0.00 0.00 62,810 2016-06-16
102 1299 AIA Group Limited:O 87,000 1,400 0.00 0.00 62,020 2016-06-16
103 0299 Glory Sun Land Group Limited:O 5,160,000 530,000 0.03 0.00 60,420 2016-06-16
104 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 59,600 2016-06-16
105 0347 Angang Steel Company Limited:H 598,000 18,000 0.06 0.00 58,140 2016-06-16
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,000 10,000 0.01 0.00 58,000 2016-06-16
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 259,000 10,000 0.02 0.00 58,000 2016-06-16
108 0123 Yuexiu Property Company Limited:O 152,000 62,000 0.00 0.00 57,660 2016-06-16
109 1881 Regal Real Estate Investment Trust:Unit 3,229,000 30,000 0.10 0.00 57,300 2016-06-16
110 0257 China Everbright Environment Group Limited (b1961-07-10):O 118,000 7,000 0.00 0.00 56,700 2016-06-16
111 1186 China Railway Construction Corporation Limited:H 691,500 6,000 0.03 0.00 56,340 2016-06-16
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,500 2,000 0.00 0.00 54,400 2016-06-16
113 0686 Beijing Energy International Holding Co., Ltd.:O 5,878,000 90,000 0.12 0.00 52,200 2016-06-16
114 0095 LVGEM (China) Real Estate Investment Company Limited:O 116,000 28,000 0.00 0.00 51,240 2016-06-16
115 0753 Air China Limited:H 28,000 10,000 0.00 0.00 50,700 2016-06-16
116 0008 PCCW LIMITED:O 11,129 10,000 0.00 0.00 49,800 2016-06-16
117 1088 China Shenhua Energy Company Limited:H 205,000 4,000 0.01 0.00 48,480 2016-06-16
118 0255 Lung Kee Group Holdings Limited:O 24,000 24,000 0.00 0.00 47,760 2016-06-16
119 0626 Public Financial Holdings Limited:O 16,000 14,000 0.00 0.00 46,900 2016-06-16
120 6886 Huatai Securities Co., Ltd.:H 65,400 3,000 0.00 0.00 45,600 2016-06-16
121 1382 Pacific Textiles Holdings Limited:O 365,000 5,000 0.03 0.00 45,100 2016-06-16
122 0493 GOME Retail Holdings Limited:O 8,499,000 50,000 0.04 0.00 45,000 2016-06-16
123 6882 EGL Holdings Company Limited:O 50,000 22,000 0.01 0.00 42,900 2016-06-16
124 3886 Town Health International Medical Group Limited:O 535,000 32,000 0.01 0.00 42,240 2016-06-16
125 1171 Yankuang Energy Group Company Limited:H 54,000 10,000 0.00 0.00 42,100 2016-06-16
126 0575 Regent Pacific Group Limited:O 200,000 170,000 0.01 0.01 41,310 2016-06-16
127 0653 BONJOUR HOLDINGS LIMITED:O 110,000 110,000 0.00 0.00 40,150 2016-06-16
128 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,021,354 100,000 0.25 0.00 40,000 2016-06-16
129 1165 Shunfeng International Clean Energy Limited:O 1,966,000 40,000 0.05 0.00 39,200 2016-06-16
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 20,000 3,000 0.00 0.00 39,180 2016-06-16
131 0198 SMI Holdings Group Limited:O 220,000 60,000 0.00 0.00 39,000 2016-06-16
132 2039 China International Marine Containers (Group) Co., Ltd.:H 4,000 4,000 0.00 0.00 38,480 2016-06-16
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,025 10,000 0.00 0.00 38,200 2016-06-16
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,566,000 60,000 0.01 0.00 37,200 2016-06-16
135 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,000 7,000 0.00 0.00 35,350 2016-06-16
136 0833 ALLTRONICS HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 35,100 2016-06-16
137 0410 SOHO CHINA LIMITED:O 11,000 10,000 0.00 0.00 35,100 2016-06-16
138 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,000 2,000 0.00 0.00 35,080 2016-06-16
139 8078 China Creative Digital Entertainment Limited:O 585,880 40,000 0.02 0.00 34,800 2016-06-16
140 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 10,000 0.00 0.00 34,500 2016-06-16
141 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 500 0.00 0.00 33,775 2016-06-16
142 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 10,000 10,000 0.00 0.00 32,200 2016-06-16
143 0869 Playmates Toys Limited:O 56,000 20,000 0.00 0.00 31,800 2016-06-16
144 2369 Coolpad Group Limited:O 28,000 20,000 0.00 0.00 31,600 2016-06-16
145 1929 Chow Tai Fook Jewellery Group Limited:O 28,000 6,000 0.00 0.00 31,440 2016-06-16
146 1185 China Energine International (Holdings) Limited:O 1,192,000 60,000 0.03 0.00 31,200 2016-06-16
147 0829 Shenguan Holdings (Group) Limited:O 92,000 46,000 0.00 0.00 30,360 2016-06-16
148 0076 Elate Holdings Limited:O 6,864,460 300,000 0.30 0.01 30,300 2016-06-16
149 0506 China Foods Limited:O 24,000 12,000 0.00 0.00 30,000 2016-06-16
150 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 29,900 2016-06-16
151 1530 3SBio Inc.:O 113,500 4,000 0.00 0.00 29,640 2016-06-16
152 8356 Tsun Yip Holdings Limited (KY):O 1,140,000 110,000 0.03 0.00 28,600 2016-06-16
153 0390 CHINA RAILWAY GROUP LIMITED:H 1,173,000 5,000 0.03 0.00 28,200 2016-06-16
154 1033 Sinopec Oilfield Service Corporation:H 188,000 20,000 0.01 0.00 28,200 2016-06-16
155 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 28,080 2016-06-16
156 1137 Hong Kong Technology Venture Company Limited:O 211,000 20,000 0.03 0.00 27,800 2016-06-16
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,180 1,000 0.00 0.00 27,750 2016-06-16
158 1616 A Metaverse Company:O 50,000 14,000 0.00 0.00 27,440 2016-06-16
159 2010 Real Nutriceutical Group Limited:O 196,000 40,000 0.01 0.00 26,800 2016-06-16
160 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,000 2,000 0.00 0.00 26,760 2016-06-16
161 0750 China Shuifa Singyes Energy Holdings Limited:O 10,000 10,000 0.00 0.00 26,700 2016-06-16
162 0587 Hua Han Health Industry Holdings Limited:O 1,094,819 40,000 0.01 0.00 26,400 2016-06-16
163 8159 China United Venture Investment Limited:O 475,000 45,000 0.07 0.01 26,100 2016-06-16
164 3836 China Harmony Auto Holding Limited:O 16,000 6,000 0.00 0.00 25,860 2016-06-16
165 0648 SoftMedx Healthcare Limited:O 7,270,100 180,000 0.18 0.00 25,740 2016-06-16
166 0823 Link Real Estate Investment Trust:Unit 22,000 500 0.00 0.00 25,225 2016-06-16
167 2038 FIH Mobile Limited:O 61,000 10,000 0.00 0.00 25,200 2016-06-16
168 0844 Greatime International Holdings Limited:O 40,000 20,000 0.01 0.00 25,200 2016-06-16
169 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 433,361 20,000 0.04 0.00 25,200 2016-06-16
170 0777 NetDragon Websoft Holdings Limited:O 14,000 1,000 0.00 0.00 23,850 2016-06-16
171 0083 SINO LAND COMPANY LIMITED:O 67,800 2,000 0.00 0.00 23,680 2016-06-16
172 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 172,840 10,000 0.01 0.00 23,500 2016-06-16
173 0880 SJM Holdings Limited:O 210,000 5,000 0.00 0.00 23,300 2016-06-16
174 1557 K. H. Group Holdings Limited:O 172,000 20,000 0.04 0.01 23,200 2016-06-16
175 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 6,000 0.01 0.00 23,100 2016-06-16
176 0124 Guangdong Land Holdings Limited:O 10,000 10,000 0.00 0.00 22,700 2016-06-16
177 0616 EMINENCE ENTERPRISE LIMITED:O 831,700 100,000 0.07 0.01 22,500 2016-06-16
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 228,000 2,000 0.00 0.00 22,080 2016-06-16
179 1361 361 Degrees International Limited:O 63,000 10,000 0.00 0.00 21,800 2016-06-16
180 6823 HKT Limited (KY):O 15,874 2,000 0.00 0.00 21,720 2016-06-16
181 0435 Sunlight Real Estate Investment Trust:Unit 259,000 5,000 0.02 0.00 21,350 2016-06-16
182 0070 Rich Goldman Holdings Limited:O 102,000 50,000 0.02 0.01 21,000 2016-06-16
183 2357 AviChina Industry & Technology Company Limited:H 52,000 4,000 0.00 0.00 20,880 2016-06-16
184 1101 China Huarong Energy Company Limited:O 750,000 40,000 0.03 0.00 20,800 2016-06-16
185 1207 SRE Group Limited:O 4,892,000 100,000 0.02 0.00 20,500 2016-06-16
186 0717 Emperor Capital Group Limited:O 966,000 30,000 0.02 0.00 20,100 2016-06-16
187 0881 Zhongsheng Group Holdings Limited:O 5,000 5,000 0.00 0.00 20,100 2016-06-16
188 8037 China Biotech Services Holdings Limited:O 80,000 40,000 0.01 0.01 19,600 2016-06-16
189 1030 SEAZEN GROUP LIMITED:O 60,000 20,000 0.00 0.00 19,600 2016-06-16
190 1539 Unity Group Holdings International Limited:O 60,000 10,000 0.01 0.00 18,300 2016-06-16
191 0827 Ko Yo Chemical (Group) Limited:O 4,828,000 120,000 0.12 0.00 18,240 2016-06-16
192 0850 Long Well International Holdings Limited:O 2,156,000 100,000 0.03 0.00 18,200 2016-06-16
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 701,000 15,000 0.02 0.00 18,150 2016-06-16
194 1313 China Resources Building Materials Technology Holdings Limited:O 298,000 8,000 0.00 0.00 17,840 2016-06-16
195 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,913,050 98,000 0.27 0.00 17,640 2016-06-16
196 2326 New Provenance Everlasting Holdings Limited:O 430,000 40,000 0.00 0.00 17,200 2016-06-16
197 1776 GF Securities Co., Ltd.:H 400,400 1,000 0.02 0.00 17,060 2016-06-16
198 2236 WISON ENGINEERING SERVICES CO. LTD.:O 304,000 20,000 0.01 0.00 16,800 2016-06-16
199 0263 GT GROUP HOLDINGS LIMITED:O 2,242,840 52,000 0.29 0.01 16,640 2016-06-16
200 87001 Hui Xian Real Estate Investment Trust:Unit 1,025,370 5,000 0.02 0.00 15,650 2016-06-16
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,089,000 10,000 0.07 0.00 15,500 2016-06-16
202 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,000 2,000 0.00 0.00 15,000 2016-06-16
203 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 500 0.00 0.00 14,675 2016-06-16
204 0681 Chinese People Holdings Company Limited:O 34,765,536 116,000 0.50 0.00 14,616 2016-06-16
205 1419 Human Health Holdings Limited:O 382,000 6,000 0.11 0.00 14,340 2016-06-16
206 1768 Bracell Limited (BM):O 79,000 9,000 0.00 0.00 14,220 * 2016-06-16
207 0787 Global Brands Group Holding Limited:O 1,562,000 20,000 0.02 0.00 13,200 2016-06-16
208 0975 Mongolian Mining Corporation:O 397,000 150,000 0.00 0.00 12,600 2016-06-16
209 0509 Century Sunshine Group Holdings Limited:O 80,000 30,000 0.00 0.00 10,500 2016-06-16
210 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,680,620 30,000 0.19 0.00 10,200 2016-06-16
211 1387 China Dili Group:O 1,070,000 50,000 0.00 0.00 10,050 2016-06-16
212 0547 Digital Domain Holdings Limited:O 11,514,600 20,000 0.10 0.00 9,700 2016-06-16
213 1341 Hao Tian International Construction Investment Group Limited:O 104,000 8,000 0.01 0.00 9,680 2016-06-16
214 1532 China Partytime Culture Holdings Limited:O 9,000 9,000 0.00 0.00 9,450 2016-06-16
215 1690 Lap Kei Engineering (Holdings) Limited:O 2,690,000 50,000 0.21 0.00 9,450 2016-06-16
216 3822 Sam Woo Construction Group Limited:O 60,000 20,000 0.00 0.00 8,900 2016-06-16
217 1340 Huisheng International Holdings Limited:O 496,000 12,000 0.10 0.00 8,760 2016-06-16
218 0705 Ding He Mining Holdings Limited:O 1,284,000 84,000 0.02 0.00 8,232 2016-06-16
219 0555 REXLot Holdings Limited:O 8,725,000 50,000 0.09 0.00 7,750 2016-06-16
220 1555 MIE Holdings Corporation:O 10,000 10,000 0.00 0.00 7,700 2016-06-16
221 0805 GLENCORE PLC:O 21,500 500 0.00 0.00 7,500 2016-06-16
222 1326 Transmit Entertainment Limited:O 3,976,000 16,000 0.16 0.00 6,480 2016-06-16
223 0088 TAI CHEUNG HOLDINGS LIMITED:O 53,000 1,000 0.01 0.00 6,150 2016-06-16
224 0928 King International Investment Limited (KY):O 3,828,000 20,000 0.18 0.00 5,900 2016-06-16
225 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 22,000 2,000 0.01 0.00 5,740 2016-06-16
226 1323 Huasheng International Holding Limited:O 676,000 12,000 0.07 0.00 4,800 2016-06-16
227 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 331,846 4,000 0.01 0.00 4,680 2016-06-16
228 1999 Man Wah Holdings Limited:O 52,400 400 0.00 0.00 4,320 2016-06-16
229 0405 Yuexiu Real Estate Investment Trust:Unit 522,000 1,000 0.02 0.00 4,320 2016-06-16
230 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 400 400 0.00 0.00 4,256 2016-06-16
231 0628 Tong Tong AI Social Group Limited:O 1,299,079 4,000 0.20 0.00 4,000 2016-06-16
232 0768 UBA INVESTMENTS LIMITED:O 2,766,000 -2,000 0.26 -0.00 -308 2016-06-16
233 8018 Finsoft Financial Investment Holdings Limited:O 0 -5,000 0.00 -0.00 -1,525 2016-06-16
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 280,000 -10,000 0.01 -0.00 -3,200 2016-06-16
235 0002 CLP HOLDINGS LIMITED:O 115,631 -44 0.00 -0.00 -3,320 2016-06-16
236 1808 Enterprise Development Holdings Limited (KY):O 104,000 -96,000 0.00 -0.00 -4,128 2016-06-16
237 0182 Concord New Energy Group Limited:O 3,880,000 -10,000 0.04 -0.00 -4,200 2016-06-16
238 2211 Universal Health International Group Holding Limited:O 320,000 -10,000 0.01 -0.00 -4,450 2016-06-16
239 1496 AP Rentals Holdings Limited:O 500,000 -8,000 0.06 -0.00 -4,800 2016-06-16
240 2005 SSY Group Limited (KY):O 0 -2,000 0.00 -0.00 -4,980 2016-06-16
241 0106 Landsea Green Management Limited:O 5,000 -8,000 0.00 -0.00 -5,120 2016-06-16
242 0139 Smart Fish Wealthlink Holdings Limited (BM):O 18,402,400 -28,000 0.21 -0.00 -7,280 2016-06-16
243 0670 China Eastern Airlines Corporation Limited:H 126,000 -2,000 0.00 -0.00 -7,980 2016-06-16
244 0348 China Healthwise Holdings Limited:O 1,468,000 -32,000 0.02 -0.00 -8,320 2016-06-16
245 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 48,000 -18,000 0.00 -0.00 -9,360 2016-06-16
246 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -12,000 0.00 -0.00 -9,840 2016-06-16
247 8201 PPS International (Holdings) Limited:O 549,000 -80,000 0.03 -0.00 -9,920 2016-06-16
248 0712 Comtec Solar Systems Group Limited:O 756,000 -20,000 0.05 -0.00 -10,200 2016-06-16
249 1443 Fulum Group Holdings Limited:O 0 -10,000 0.00 -0.00 -10,300 2016-06-16
250 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 560,000 -50,000 0.03 -0.00 -10,500 2016-06-16
251 0320 COMPUTIME GROUP LIMITED:O 34,000 -10,000 0.00 -0.00 -10,500 2016-06-16
252 8192 Global Token Limited:O 6,288,000 -288,000 0.14 -0.01 -10,656 2016-06-16
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 230,000 -1,000 0.05 -0.00 -10,700 2016-06-16
254 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 108,000 -18,000 0.00 -0.00 -11,340 2016-06-16
255 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 950,000 -20,000 0.02 -0.00 -12,000 2016-06-16
256 8132 Century Energy International Holdings Limited:O 2,060,000 -160,000 0.02 -0.00 -14,240 2016-06-16
257 0815 China Silver Group Limited:O 3,601,105 -10,000 0.25 -0.00 -14,600 2016-06-16
258 0371 Beijing Enterprises Water Group Limited:O 144,000 -4,000 0.00 -0.00 -17,280 2016-06-16
259 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 25,000 -5,000 0.00 -0.00 -17,900 2016-06-16
260 1188 Hybrid Kinetic Group Limited:O 6,883,000 -80,000 0.03 -0.00 -18,800 2016-06-16
261 1011 China NT Pharma Group Company Limited:O 0 -10,000 0.00 -0.00 -19,200 2016-06-16
262 0812 Southwest Securities International Securities Limited:O 1,002,000 -40,000 0.04 -0.00 -19,600 2016-06-16
263 8163 NOIZ Group Limited:O 0 -220,000 0.00 -0.02 -22,220 2016-06-16
264 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 0 -1,000 0.00 -0.00 -22,550 2016-06-16
265 1200 Midland Holdings Limited (BM):O 104,000 -12,000 0.01 -0.00 -24,480 2016-06-16
266 2727 Shanghai Electric Group Company Limited:H 256,000 -8,000 0.01 -0.00 -25,280 2016-06-16
267 0886 Silver Base Group Holdings Limited:O 294,900 -20,000 0.02 -0.00 -25,400 2016-06-16
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,550,500 -36,000 0.02 -0.00 -25,920 2016-06-16
269 0399 Innovative Pharmaceutical Biotech Limited:O 1,010,000 -50,000 0.07 -0.00 -26,500 2016-06-16
270 2221 New Concepts Holdings Limited:O 520,000 -12,000 0.13 -0.00 -30,600 2016-06-16
271 1270 Langham Hospitality Investments Limited:O 42,000 -13,000 0.00 -0.00 -34,710 2016-06-16
272 2899 ZIJIN MINING GROUP CO., LTD.:H 264,001 -14,000 0.00 -0.00 -35,000 2016-06-16
273 0273 MASON GROUP HOLDINGS LIMITED:O 2,228,400 -120,000 0.01 -0.00 -35,400 2016-06-16
274 1280 China Qidian Guofeng Holdings Limited:O 352,000 -36,000 0.02 -0.00 -36,000 2016-06-16
275 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 180,000 -35,000 0.04 -0.01 -38,500 2016-06-16
276 3889 Global Corn Group Limited:O 0 -100,000 0.00 -0.01 -38,500 2016-06-16
277 0431 Greater China Financial Holdings Limited:O 2,884,000 -204,000 0.09 -0.01 -41,208 2016-06-16
278 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 570,000 -30,000 0.01 -0.00 -43,200 2016-06-16
279 3888 Kingsoft Corporation Limited:O 465,000 -3,000 0.04 -0.00 -43,320 2016-06-16
280 0698 TONGDA GROUP HOLDINGS LIMITED:O 560,000 -30,000 0.01 -0.00 -45,300 2016-06-16
281 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 126,324 -20,000 0.01 -0.00 -46,600 2016-06-16
282 0489 DongFeng Motor Group Company Limited (CN):H 330,000 -6,000 0.01 -0.00 -48,300 2016-06-16
283 6837 Haitong Securities Co., Ltd.:H 1,269,200 -4,000 0.04 -0.00 -48,560 2016-06-16
284 0931 China HK Power Smart Energy Group Limited:O 400,000 -200,000 0.00 -0.00 -49,800 2016-06-16
285 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,600 -3,000 0.00 -0.00 -50,100 2016-06-16
286 0511 TELEVISION BROADCASTS LIMITED:O 6,600 -2,000 0.00 -0.00 -51,000 2016-06-16
287 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,198,000 -100,000 0.15 -0.00 -54,000 2016-06-16
288 0283 Goldin Properties Holdings Limited:O 920,000 -18,000 0.03 -0.00 -58,320 2016-06-16
289 1420 Chuan Holdings Limited:O 540,000 -68,000 0.05 -0.01 -59,160 2016-06-16
290 2020 ANTA Sports Products Limited:O 54,000 -4,000 0.00 -0.00 -61,600 2016-06-16
291 3328 Bank of Communications Co., Ltd.:H 313,475 -13,000 0.00 -0.00 -63,440 2016-06-16
292 0378 FDG Kinetic Limited:O 324,000 -50,000 0.01 -0.00 -65,000 2016-06-16
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 716,000 -30,000 0.01 -0.00 -66,000 2016-06-16
294 0911 Qianhai Health Holdings Limited:O 500,000 -1,710,000 0.00 -0.00 -71,820 2016-06-16
295 3993 CMOC Group Limited (CN):H 72,000 -48,000 0.00 -0.00 -77,760 2016-06-16
296 1097 i-CABLE Communications Limited:O 418,000 -130,000 0.02 -0.01 -78,000 2016-06-16
297 0764 Eternity Investment Limited:O 2,161,006 -500,000 0.07 -0.02 -79,000 2016-06-16
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,856 -2,000 0.00 -0.00 -80,700 2016-06-16
299 0327 PAX Global Technology Limited:O 80,000 -13,000 0.01 -0.00 -83,200 2016-06-16
300 0689 EPI (Holdings) Limited:O 0 -635,000 0.00 -0.01 -88,900 2016-06-16
301 0459 Legend Upstar Holdings Limited (KY):O 430,000 -2,400,000 0.00 -0.02 -96,000 2016-06-16
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,644,435 -20,444 0.01 -0.00 -105,287 2016-06-16
303 0622 Oshidori International Holdings Limited:O 5,571,000 -360,000 0.08 -0.01 -106,200 2016-06-16
304 0878 SOUNDWILL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -111,200 2016-06-16
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 682,000 -8,000 0.04 -0.00 -111,680 2016-06-16
306 0729 FDG Electric Vehicles Limited:O 33,786,921 -260,000 0.15 -0.00 -111,800 2016-06-16
307 2669 China Overseas Property Holdings Limited:O 53,334 -120,000 0.00 -0.00 -130,800 2016-06-16
308 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,500 -3,500 0.00 -0.00 -145,425 2016-06-16
309 1338 BaWang International (Group) Holding Limited:O 1,272,000 -298,000 0.04 -0.01 -154,960 2016-06-16
310 0384 CHINA GAS HOLDINGS LIMITED:O 16,000 -14,000 0.00 -0.00 -155,960 2016-06-16
311 3330 Lingbao Gold Group Company Ltd.:H 0 -100,000 0.00 -0.03 -159,000 2016-06-16
312 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,500 -4,000 0.00 -0.00 -164,600 2016-06-16
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 0 -21,000 0.00 -0.00 -166,530 2016-06-16
314 1031 Kingston Financial Group Limited:O 10,000 -56,000 0.00 -0.00 -196,560 2016-06-16
315 0839 Anhui Tianda Oil Pipe Company Limited:H 0 -138,000 0.00 -0.03 -229,080 2016-06-16
316 1800 China Communications Construction Company Limited:H 219,400 -57,000 0.00 -0.00 -477,660 2016-06-16
317 1019 Convoy Global Holdings Limited:O 0 -1,568,000 0.00 -0.01 -564,480 2016-06-16
318 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,794,797 -201,000 0.00 -0.00 -1,021,080 2016-06-16
319 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,000 -105,000 0.00 -0.00 -1,184,400 2016-06-16
320 0813 Shimao Group Holdings Limited:O 469,000 -205,000 0.01 -0.01 -1,920,850 2016-06-16

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