SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0700 TENCENT HOLDINGS LIMITED:O 1,614,200 47,500 0.02 0.00 8,018,000 2016-06-16
2 0005 HSBC HOLDINGS PLC:O 5,166,679 92,000 0.03 0.00 4,268,800 2016-06-16
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,468,000 237,000 1.15 0.02 3,934,200 2016-06-16
4 8022 Evershine Group Holdings Limited:O 11,686,891 7,926,000 0.78 0.53 3,170,400 2016-06-16
5 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,440,000 346,000 0.18 0.03 2,280,140 2016-06-16
6 1366 Jiangnan Group Limited:O 1,132,835,250 878,000 27.77 0.02 1,088,720 2016-06-16
7 1031 Kingston Financial Group Limited:O 998,335 300,000 0.01 0.00 1,053,000 2016-06-16
8 1211 BYD COMPANY LIMITED:H 6,697,500 24,500 0.73 0.00 1,052,275 2016-06-16
9 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 14,786,641 285,000 1.86 0.04 1,020,300 2016-06-16
10 8109 Kirin Group Holdings Limited:O 5,574,750 2,415,000 0.44 0.19 953,925 2016-06-16
11 1280 China Qidian Guofeng Holdings Limited:O 109,234,000 948,000 7.50 0.07 948,000 2016-06-16
12 0880 SJM Holdings Limited:O 1,147,000 200,000 0.02 0.00 932,000 2016-06-16
13 2006 Shanghai Jin Jiang Capital Company Limited:H 6,804,000 326,000 0.49 0.02 903,020 2016-06-16
14 0041 GREAT EAGLE HOLDINGS LIMITED:O 420,966 30,000 0.06 0.00 897,000 2016-06-16
15 2888 STANDARD CHARTERED PLC:O 233,966 15,900 0.01 0.00 873,705 2016-06-16
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,934,000 190,000 0.15 0.01 836,000 2016-06-16
17 3888 Kingsoft Corporation Limited:O 1,019,000 52,000 0.08 0.00 750,880 2016-06-16
18 2007 Country Garden Holdings Company Limited:O 2,513,824 200,000 0.01 0.00 608,000 2016-06-16
19 6837 Haitong Securities Co., Ltd.:H 2,265,600 50,000 0.07 0.00 607,000 2016-06-16
20 0202 EverChina Int'l Holdings Company Limited:O 200,164,750 2,175,000 3.29 0.04 598,125 2016-06-16
21 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 350,000 350,000 0.04 0.04 588,000 2016-06-16
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,743,340 36,000 0.06 0.00 586,080 2016-06-16
23 0258 TOMSON GROUP LIMITED:O 8,477,277 280,589 0.49 -0.02 533,119 2016-06-16
24 0327 PAX Global Technology Limited:O 1,486,000 81,000 0.13 0.01 518,400 2016-06-16
25 1509 Harmonicare Medical Holdings Limited:O 629,000 100,000 0.08 0.01 497,000 2016-06-16
26 2138 EC Healthcare:O 200,000 181,000 0.02 0.02 454,310 2016-06-16
27 0144 China Merchants Port Holdings Company Limited:O 311,061 22,000 0.01 0.00 428,560 2016-06-16
28 0993 XinKong International Capital Holdings Limited:O 8,069,469 140,000 0.24 0.00 393,400 2016-06-16
29 1336 New China Life Insurance Company Ltd.:H 1,105,300 15,000 0.11 0.00 390,750 2016-06-16
30 0992 LENOVO GROUP LIMITED:O 3,869,500 80,000 0.03 0.00 372,800 2016-06-16
31 0665 Haitong International Securities Group Limited:O 8,507,211 86,589 0.16 0.00 363,674 2016-06-16
32 1661 China Frontier Technology Group:O 9,913,000 160,000 0.62 0.01 361,600 2016-06-16
33 1636 China Metal Resources Utilization Limited:O 5,888,000 120,000 0.28 0.01 360,000 2016-06-16
34 2357 AviChina Industry & Technology Company Limited:H 14,837,000 68,000 0.63 0.00 354,960 2016-06-16
35 1800 China Communications Construction Company Limited:H 2,504,080 40,000 0.06 0.00 335,200 2016-06-16
36 8037 China Biotech Services Holdings Limited:O 697,000 660,000 0.11 0.10 323,400 2016-06-16
37 1253 China Greenland Broad Greenstate Group Company Limited:O 1,624,000 240,000 0.05 0.01 300,000 2016-06-16
38 3333 China Evergrande Group:O 7,908,000 50,000 0.06 0.00 260,000 2016-06-16
39 8047 China Ocean Group Development Limited:O 4,326,600 2,400,000 0.26 0.14 244,800 2016-06-16
40 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,756,000 626,000 0.84 0.05 234,750 2016-06-16
41 3393 Wasion Holdings Limited:O 506,000 60,000 0.05 0.01 218,400 2016-06-16
42 0267 CITIC Limited (HK):O 2,658,000 20,000 0.01 0.00 216,000 2016-06-16
43 6893 Hin Sang Group (International) Holding Co. Ltd.:O 312,000 88,000 0.04 0.01 211,200 2016-06-16
44 1816 CGN Power Co., Ltd.:H 26,039,000 100,000 0.23 0.00 208,000 2016-06-16
45 8195 Legendary Education Group Limited:O 1,048,000 104,000 0.03 0.00 206,960 2016-06-16
46 0813 Shimao Group Holdings Limited:O 7,519,011 22,000 0.22 0.00 206,140 2016-06-16
47 0819 Tianneng Power International Limited:O 4,778,000 40,000 0.42 0.00 205,600 2016-06-16
48 1389 Major Holdings Limited (KY):O 4,420,000 32,000 0.46 0.00 204,480 2016-06-16
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,161,038 15,000 0.03 0.00 198,000 2016-06-16
50 8081 Hang Tai Yue Group Holdings Limited:O 8,070,080 1,660,000 0.16 0.03 189,240 2016-06-16
51 1446 Hung Fook Tong Group Holdings Limited:O 15,380,000 260,000 2.34 0.04 187,200 2016-06-16
52 0705 Ding He Mining Holdings Limited:O 28,397,250 1,860,000 0.52 0.03 182,280 2016-06-16
53 0275 Master Glory Group Limited:O 29,876,806 500,000 0.59 0.01 175,000 2016-06-16
54 3669 China Yongda Automobiles Services Holdings Limited:O 2,348,500 50,000 0.16 0.00 169,000 2016-06-16
55 0690 Uni-Bio Science Group Limited:O 7,383,503 980,000 0.15 0.02 167,580 2016-06-16
56 0489 DongFeng Motor Group Company Limited (CN):H 538,000 20,000 0.02 0.00 161,000 2016-06-16
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,445,260 10,000 0.05 0.00 155,400 2016-06-16
58 0299 Glory Sun Land Group Limited:O 43,250,000 1,300,000 0.28 0.01 148,200 2016-06-16
59 8212 Celebrate International Holdings Limited:O 7,308,324 472,000 2.74 0.18 139,240 2016-06-16
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,361,494 10,000 0.04 0.00 134,800 2016-06-16
61 3323 China National Building Material Company Limited:H 5,709,131 40,000 0.20 0.00 132,000 2016-06-16
62 0508 DINGYI GROUP INVESTMENT LIMITED:O 9,100,000 160,000 0.18 0.00 129,600 2016-06-16
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,500 2,000 0.01 0.00 128,300 2016-06-16
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,248,400 50,000 0.31 0.00 122,000 2016-06-16
65 1097 i-CABLE Communications Limited:O 852,723 200,000 0.04 0.01 120,000 2016-06-16
66 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,372,000 40,000 1.36 0.00 119,600 2016-06-16
67 0997 Chinlink International Holdings Limited:O 4,510,000 400,000 0.16 0.01 118,000 2016-06-16
68 8242 GSN Corporations Limited:O 1,900,000 300,000 0.14 0.02 112,500 2016-06-16
69 0878 SOUNDWILL HOLDINGS LIMITED:O 454,804 10,000 0.16 0.00 111,200 2016-06-16
70 0494 LI & FUNG LIMITED:O 1,504,590 30,000 0.02 0.00 106,800 2016-06-16
71 2120 Wenzhou Kangning Hospital Co., Ltd.:H 226,900 2,600 1.12 0.01 105,690 2016-06-16
72 8006 Sino Splendid Holdings Limited:O 2,366,575 320,000 0.74 0.10 105,600 2016-06-16
73 3823 Tech Pro Technology Development Limited:O 3,499,600 40,000 0.05 0.00 104,000 2016-06-16
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 399,000 2,500 0.07 0.00 103,875 2016-06-16
75 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,152,000 18,000 0.23 0.00 102,600 2016-06-16
76 0472 New Silkroad Culturaltainment Limited:O 233,992,500 60,000 10.21 0.00 102,000 2016-06-16
77 8201 PPS International (Holdings) Limited:O 10,127,000 820,000 0.56 0.05 101,680 2016-06-16
78 0290 GoFintech Quantum Innovation Limited:O 18,804,000 700,000 0.55 0.02 101,500 2016-06-16
79 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 80,202,885 280,000 4.09 0.01 91,000 2016-06-16
80 1313 China Resources Building Materials Technology Holdings Limited:O 3,918,711 40,000 0.06 0.00 89,200 2016-06-16
81 1299 AIA Group Limited:O 1,855,100 2,000 0.02 0.00 88,600 2016-06-16
82 1004 China Smarter Energy Group Holdings Limited:O 5,690,000 148,000 0.07 0.00 84,360 2016-06-16
83 1500 In Construction Holdings Limited:O 720,000 100,000 0.09 0.01 81,000 2016-06-16
84 1420 Chuan Holdings Limited:O 740,000 88,000 0.07 0.01 76,560 2016-06-16
85 2277 XinKong Investment Stock Corporation Limited:O 4,830,000 35,000 0.39 0.00 75,600 2016-06-16
86 0164 China Baoli Technologies Holdings Limited:O 35,303,665 300,000 0.11 0.00 73,500 2016-06-16
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,971,000 20,000 0.10 0.00 72,400 2016-06-16
88 1033 Sinopec Oilfield Service Corporation:H 9,205,000 50,000 0.44 0.00 70,500 2016-06-16
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,162,871 3,000 0.03 0.00 69,600 2016-06-16
90 1766 CRRC Corporation Limited:H 9,039,050 10,000 0.21 0.00 68,800 2016-06-16
91 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 605,000 6,000 0.10 0.00 67,920 2016-06-16
92 1361 361 Degrees International Limited:O 1,357,000 30,000 0.07 0.00 65,400 2016-06-16
93 0798 China Electronics Optics Valley Union Holding Company Limited:O 12,176,000 80,000 0.30 0.00 64,800 2016-06-16
94 0530 Goldin Financial Holdings Limited:O 64,029 12,000 0.00 0.00 64,680 2016-06-16
95 0085 China Electronics Huada Technology Company Limited:O 13,145,500 34,000 0.65 0.00 64,600 2016-06-16
96 1239 Teamway International Group Holdings Limited:O 32,440,000 360,000 0.32 0.00 62,280 2016-06-16
97 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,002,000 12,000 0.06 0.00 62,160 2016-06-16
98 0895 Dongjiang Environmental Company Limited:H 1,787,000 5,000 0.89 0.00 61,900 2016-06-16
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,392,000 30,000 0.16 0.00 60,300 2016-06-16
100 2883 China Oilfield Services Limited:H 2,808,000 10,000 0.16 0.00 59,600 2016-06-16
101 0119 Poly Property Group Co., Limited:O 7,249,200 30,000 0.20 0.00 57,900 2016-06-16
102 1683 Hope Life International Holdings Limited:O 1,044,000 56,000 0.21 0.01 57,680 2016-06-16
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 149,572 5,000 0.01 0.00 56,400 2016-06-16
104 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 6,572,000 40,000 0.59 0.00 55,600 2016-06-16
105 0066 MTR CORPORATION LIMITED:O 536,420 1,500 0.01 0.00 55,275 2016-06-16
106 8150 Seamless Green China (Holdings) Limited:O 7,267,952 230,000 0.57 0.02 55,200 2016-06-16
107 8325 China Smartpay Group Holdings Limited:O 8,420,000 40,000 0.59 0.00 55,200 2016-06-16
108 6823 HKT Limited (KY):O 133,417 5,000 0.00 0.00 54,300 2016-06-16
109 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,276,000 150,000 0.25 0.02 54,000 2016-06-16
110 0857 PETROCHINA COMPANY LIMITED:H 17,572,802 10,000 0.08 0.00 51,800 2016-06-16
111 0926 Besunyen Holdings Company Limited:O 8,215,000 75,000 0.53 0.00 51,750 2016-06-16
112 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 3,464,000 30,000 0.50 0.00 51,600 2016-06-16
113 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,612,936 10,000 0.03 0.00 51,500 2016-06-16
114 1616 A Metaverse Company:O 900,000 26,000 0.09 0.00 50,960 2016-06-16
115 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,436,008 50,000 0.40 0.00 47,500 2016-06-16
116 0575 Regent Pacific Group Limited:O 2,458,700 188,000 0.14 0.01 45,684 2016-06-16
117 1387 China Dili Group:O 6,344,000 220,000 0.01 0.00 44,220 2016-06-16
118 0001 CK Hutchison Holdings Limited:O 410,137 500 0.01 0.00 43,925 2016-06-16
119 1217 China Innovation Investment Limited:O 95,072,000 920,000 1.11 0.01 43,240 2016-06-16
120 0182 Concord New Energy Group Limited:O 184,293,200 100,000 2.11 0.00 42,000 2016-06-16
121 0055 Neway Group Holdings Limited:O 4,118,500 80,000 1.95 0.04 41,600 2016-06-16
122 1469 Get Nice Financial Group Limited:O 1,022,959 40,000 0.04 0.00 41,200 2016-06-16
123 1928 Sands China Ltd.:O 257,600 1,600 0.00 0.00 40,960 2016-06-16
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,128,994 4,000 0.03 0.00 40,720 2016-06-16
125 1398 Industrial and Commercial Bank of China Limited:H 26,309,751 10,000 0.03 0.00 40,500 2016-06-16
126 2899 ZIJIN MINING GROUP CO., LTD.:H 8,461,750 16,000 0.15 0.00 40,000 2016-06-16
127 8132 Century Energy International Holdings Limited:O 102,260,000 440,000 1.01 0.00 39,160 2016-06-16
128 1091 South Manganese Investment Limited:O 4,752,698 100,000 0.14 0.00 39,000 2016-06-16
129 0812 Southwest Securities International Securities Limited:O 13,306,000 76,000 0.55 0.00 37,240 2016-06-16
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,976,000 50,000 0.32 0.00 36,500 2016-06-16
131 1508 China Reinsurance (Group) Corporation:H 10,794,000 20,000 0.16 0.00 34,600 2016-06-16
132 1776 GF Securities Co., Ltd.:H 3,959,200 2,000 0.23 0.00 34,120 2016-06-16
133 1200 Midland Holdings Limited (BM):O 366,000 16,000 0.05 0.00 32,640 2016-06-16
134 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,236,000 54,000 0.16 0.01 32,400 2016-06-16
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,030,000 20,000 0.02 0.00 30,200 2016-06-16
136 0153 China Saite Group Company Limited:O 10,340,000 50,000 0.51 0.00 30,000 2016-06-16
137 1719 China Infrastructure & Logistics Group Ltd.:O 68,000 32,000 0.01 0.00 29,760 2016-06-16
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,443,000 2,000 0.15 0.00 29,720 2016-06-16
139 1339 People's Insurance Company (Group) of China Limited (The):H 6,392,000 10,000 0.07 0.00 29,600 2016-06-16
140 3378 Xiamen International Port Co., Ltd:H 9,506,000 20,000 0.96 0.00 29,600 2016-06-16
141 1618 Metallurgical Corporation of China Ltd.:H 6,025,000 14,000 0.21 0.00 29,400 2016-06-16
142 1165 Shunfeng International Clean Energy Limited:O 33,785,678 30,000 0.80 0.00 29,400 2016-06-16
143 1883 CITIC Telecom International Holdings Limited:O 938,927 10,000 0.03 0.00 29,100 2016-06-16
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 840,000 2,000 0.05 0.00 27,920 2016-06-16
145 0334 China Display Optoelectronics Technology Holdings Limited:O 1,945,135 40,000 0.10 -0.01 27,200 2016-06-16
146 0547 Digital Domain Holdings Limited:O 21,820,720 50,000 0.19 0.00 24,250 2016-06-16
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,458,000 8,000 0.14 0.00 24,000 2016-06-16
148 0033 International Genius Company:O 24,252,000 100,000 0.26 0.00 23,600 2016-06-16
149 6877 Top Eminent Healthcare Group Limited:O 595,000 30,000 0.03 0.00 23,400 2016-06-16
150 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,534,000 10,000 0.11 0.00 23,100 2016-06-16
151 2211 Universal Health International Group Holding Limited:O 4,010,000 50,000 0.17 0.00 22,250 2016-06-16
152 0190 HKC (HOLDINGS) LIMITED:O 16,776,821 147,000 0.13 0.00 21,168 2016-06-16
153 1462 Gold-Finance Holdings Limited:O 24,000 4,000 0.01 0.00 20,800 2016-06-16
154 1250 Shandong Hi-Speed New Energy Group Limited:O 111,600,000 100,000 0.45 0.00 20,200 2016-06-16
155 1818 Zhaojin Mining Industry Company Limited:H 2,787,500 2,500 0.32 0.00 19,900 2016-06-16
156 0656 FOSUN INTERNATIONAL LIMITED:O 4,365,525 2,000 0.05 0.00 19,460 2016-06-16
157 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,132,880 30,000 0.20 0.00 19,200 2016-06-16
158 0550 Allegro Culture Limited:O 4,024,829 10,000 1.21 0.00 18,500 2016-06-16
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,559,546 20,000 0.81 0.01 17,600 2016-06-16
160 0565 Art Group Holdings Limited (KY):O 4,310,000 25,000 0.32 0.00 16,750 2016-06-16
161 1559 Kwan On Holdings Limited:O 1,880,000 20,000 0.20 0.00 16,600 2016-06-16
162 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 306,500 3,000 0.07 0.00 16,260 2016-06-16
163 8130 Dadi International Group Limited:O 7,555,121 40,000 0.29 0.00 16,200 2016-06-16
164 0835 Asia Coal Limited:O 386,650,094 120,000 4.02 0.00 16,080 2016-06-16
165 1659 Haitian Energy International Limited:O 9,704,000 40,000 0.11 0.00 16,000 2016-06-16
166 0196 Honghua Group Limited:O 6,619,000 50,000 0.20 0.00 15,750 2016-06-16
167 0931 China HK Power Smart Energy Group Limited:O 67,843,940 60,000 0.12 0.00 14,940 2016-06-16
168 8218 Echo International Holdings Group Limited:O 1,676,000 16,000 0.21 0.00 14,880 2016-06-16
169 0760 Talent Property Group Limited:O 12,591,850 90,000 0.12 0.00 14,310 2016-06-16
170 0648 SoftMedx Healthcare Limited:O 18,522,750 100,000 0.47 0.00 14,300 2016-06-16
171 1099 SINOPHARM GROUP CO. LTD.:H 465,600 400 0.04 0.00 14,020 2016-06-16
172 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 526,000 2,000 0.01 0.00 13,400 2016-06-16
173 1265 Tianjin Jinran Public Utilities Company Limited:H 2,010,000 20,000 0.40 0.00 13,400 2016-06-16
174 0587 Hua Han Health Industry Holdings Limited:O 72,474,177 20,000 0.98 0.00 13,200 2016-06-16
175 0829 Shenguan Holdings (Group) Limited:O 840,000 20,000 0.03 0.00 13,200 2016-06-16
176 0185 Zensun Enterprises Limited:O 3,081,656 60,000 0.05 0.00 12,780 2016-06-16
177 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 471,000 1,000 0.07 0.00 12,240 2016-06-16
178 8063 Global Mastermind Holdings Limited:O 2,739,792 100,000 0.12 0.00 11,600 2016-06-16
179 0708 China Evergrande New Energy Vehicle Group Limited:O 7,060,000 10,000 0.08 0.00 10,500 2016-06-16
180 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,389,271 50,000 0.02 0.00 8,850 2016-06-16
181 1884 eprint Group Limited:O 436,000 8,000 0.08 0.00 8,720 2016-06-16
182 0979 Green Energy Group Limited:O 9,627,490 28,000 1.45 0.00 8,540 2016-06-16
183 3308 Golden Eagle Retail Group Limited:O 30,983,000 1,000 1.85 0.00 8,160 2016-06-16
184 1121 Golden Solar New Energy Technology Holdings Limited:O 252,000 12,000 0.02 0.00 8,040 2016-06-16
185 8187 Jimu Group Limited:O 630,000 20,000 0.13 0.00 7,000 2016-06-16
186 2727 Shanghai Electric Group Company Limited:H 15,184,000 2,000 0.51 0.00 6,320 2016-06-16
187 0395 Smartac International Holdings Limited:O 96,320,000 40,000 2.43 0.00 6,000 2016-06-16
188 1197 China Hengshi Foundation Company Limited:O 476,000 2,000 0.05 0.00 5,040 2016-06-16
189 8186 Almana Limited:O 17,752,856 500,000 0.06 0.00 5,000 2016-06-16
190 0651 China Ocean Industry Group Limited:O 36,105,000 30,000 0.30 0.00 4,950 2016-06-16
191 6865 Flat Glass Group Co., Ltd.:H 78,607,000 3,000 17.47 0.00 4,410 2016-06-16
192 1733 E-Commodities Holdings Limited:O 552,100 8,000 0.29 0.00 4,240 2016-06-16
193 1143 China Energy Storage Technology Development Limited:O 1,940,000 12,000 0.04 0.00 3,900 2016-06-16
194 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 4,414,000 12,000 0.29 0.00 3,720 2016-06-16
195 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,070,600 200 0.47 0.00 3,180 2016-06-16
196 2389 Beijing Health (Holdings) Limited (KY):O 41,091,122 6,000 0.66 0.00 2,940 2016-06-16
197 0911 Qianhai Health Holdings Limited:O 30,060,000 70,000 0.05 0.00 2,940 2016-06-16
198 0263 GT GROUP HOLDINGS LIMITED:O 41,441,263 8,000 5.32 0.00 2,560 2016-06-16
199 6123 YTO International Express and Supply Chain Technology Limited:O 526,000 2,000 0.13 0.00 2,480 2016-06-16
200 0628 Tong Tong AI Social Group Limited:O 5,919,138 2,000 0.93 0.00 2,000 2016-06-16
201 8071 China Netcom Technology Holdings Limited:O 9,374,000 10,000 0.30 0.00 950 2016-06-16
202 1246 Boill Healthcare Holdings Limited:O 3,571,200 -0 0.36 -8.61 -0 2016-06-16
203 0221 Easy One Financial Group Limited:O 72,100,018 -20,000 1.55 -0.00 -1,420 2016-06-16
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,217,000 -1,000 0.03 -0.00 -2,880 2016-06-16
205 0500 Frontier Services Group Limited:O 4,554,992 -3,000 0.37 -0.00 -3,420 2016-06-16
206 8250 Du Du Holdings Limited (KY):O 395,175,200 -20,000 5.76 -0.00 -3,880 2016-06-16
207 0186 Nimble Holdings Company Limited:O 33,270,813 -20,000 0.61 -0.00 -5,900 2016-06-16
208 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,896,000 -16,000 0.38 -0.00 -6,000 2016-06-16
209 0404 Hsin Chong Group Holdings Limited:O 1,196,000 -10,000 0.02 -0.00 -6,800 2016-06-16
210 3822 Sam Woo Construction Group Limited:O 4,412,000 -20,000 0.26 -0.00 -8,900 2016-06-16
211 0884 CIFI Holdings (Group) Co. Ltd.:O 37,604,227 -6,000 0.56 -0.00 -11,160 2016-06-16
212 0928 King International Investment Limited (KY):O 5,291,070 -44,000 0.25 -0.00 -12,980 2016-06-16
213 0451 GCL New Energy Holdings Limited:O 22,062,000 -40,000 0.12 -0.00 -13,000 2016-06-16
214 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 73,022,277 -128,000 6.07 -0.01 -13,824 2016-06-16
215 8046 Heng Xin China Holdings Limited:O 5,948,146 -100,000 0.07 -0.00 -14,600 2016-06-16
216 1199 COSCO SHIPPING Ports Limited:O 258,002 -2,000 0.01 -0.00 -14,960 2016-06-16
217 0856 VSTECS Holdings Limited:O 491,200 -8,000 0.03 -0.00 -17,200 2016-06-16
218 0914 Anhui Conch Cement Company Limited:H 230,500 -1,000 0.02 -0.00 -17,520 2016-06-16
219 0445 CIMC-TianDa Holdings Company Limited:O 10,435,000 -50,000 0.26 -0.00 -18,250 2016-06-16
220 2238 Guangzhou Automobile Group Co., Ltd.:H 336,414 -2,000 0.02 -0.00 -18,480 2016-06-16
221 0758 Macrolink Capital Holdings Limited:O 3,061,000 -46,000 0.29 -0.00 -19,090 2016-06-16
222 1323 Huasheng International Holding Limited:O 6,540,000 -50,000 0.70 -0.01 -20,000 2016-06-16
223 0860 Apollo Future Mobility Group Limited:O 16,179,500 -34,500 0.66 -0.00 -20,700 2016-06-16
224 0619 South China Financial Holdings Limited:O 14,661,000 -200,000 0.19 -0.00 -21,600 2016-06-16
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,427,000 -14,000 0.08 -0.00 -21,700 2016-06-16
226 1063 SUNCORP TECHNOLOGIES LIMITED:O 275,948,470 -200,000 1.81 -0.00 -22,000 2016-06-16
227 1768 Bracell Limited (BM):O 272,000 -14,000 0.01 -0.00 -22,120 * 2016-06-16
228 0985 CST Holding (HK) Limited (KY):O 60,687,711 -264,000 0.16 -0.00 -22,704 2016-06-16
229 8220 Bingo Group Holdings Limited:O 19,526,000 -120,000 0.57 -0.00 -23,400 2016-06-16
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,384,000 -10,000 0.26 -0.00 -23,500 2016-06-16
231 0851 Sheng Yuan Holdings Limited:O 12,401,400 -100,000 0.36 -0.00 -23,800 2016-06-16
232 0984 AEON STORES (HONG KONG) CO., LIMITED:O 43,000 -4,000 0.02 -0.00 -24,000 2016-06-16
233 0271 Asiasec Properties Limited:O 3,411,200 -15,000 0.27 -0.00 -24,150 2016-06-16
234 1282 Renze Harvest International Limited:O 6,124,000 -32,000 0.03 -0.00 -25,920 2016-06-16
235 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,199,169 -40,000 0.82 -0.01 -26,400 2016-06-16
236 8055 China E-Information Technology Group Limited:O 1,940,800 -88,000 0.07 -0.00 -27,280 2016-06-16
237 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 32,000 -10,000 0.01 -0.00 -28,000 2016-06-16
238 1104 APAC Resources Limited:O 16,084,876 -300,000 0.17 -0.00 -28,500 2016-06-16
239 2331 LI NING COMPANY LIMITED:O 1,898,041 -10,000 0.10 -0.00 -31,900 2016-06-16
240 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 662,000 -15,000 0.03 -0.00 -33,300 2016-06-16
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,329,000 -1,000 0.04 -0.00 -33,350 2016-06-16
242 0875 Congyu Intelligent Agricultural Holdings Limited:O 38,314,500 -160,000 0.56 -0.00 -35,840 2016-06-16
243 0298 Chuang's China Investments Limited:O 1,404,514 -100,000 0.06 -0.00 -36,000 2016-06-16
244 0850 Long Well International Holdings Limited:O 21,398,000 -204,000 0.28 -0.00 -37,128 2016-06-16
245 0149 China Agri-Products Exchange Limited:O 5,761,935 -90,000 0.50 -0.01 -37,800 2016-06-16
246 2866 COSCO SHIPPING Development Co., Ltd.:H 19,575,300 -26,000 0.52 -0.00 -38,740 2016-06-16
247 3993 CMOC Group Limited (CN):H 5,798,000 -24,000 0.15 -0.00 -38,880 2016-06-16
248 0479 CIL HOLDINGS LIMITED:O 75,443,850 -400,000 2.09 -0.01 -39,600 2016-06-16
249 1096 Sino Energy International Holdings Group Limited:O 17,766,000 -100,000 1.11 -0.01 -40,000 2016-06-16
250 1808 Enterprise Development Holdings Limited (KY):O 12,510,000 -960,000 0.30 -0.02 -41,280 2016-06-16
251 1788 Guotai Junan International Holdings Limited:O 27,090,800 -18,000 0.39 -0.00 -41,580 2016-06-16
252 1222 WANG ON GROUP LIMITED:O 120,194,337 -500,000 0.62 -0.00 -42,000 2016-06-16
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 493,200 -4,000 0.10 -0.00 -42,800 2016-06-16
254 1000 BEIJING MEDIA CORPORATION LIMITED:H 609,500 -10,000 1.11 -0.02 -43,500 2016-06-16
255 3708 China Supply Chain Holdings Limited:O 1,170,000 -55,000 0.10 -0.00 -45,100 2016-06-16
256 1498 PuraPharm Corporation Limited:O 34,500 -14,500 0.02 -0.01 -46,400 2016-06-16
257 2009 BBMG Corporation:H 949,500 -20,000 0.08 -0.00 -46,800 2016-06-16
258 8356 Tsun Yip Holdings Limited (KY):O 13,480,000 -180,000 0.33 -0.00 -46,800 2016-06-16
259 1829 China Machinery Engineering Corporation:H 1,019,000 -10,000 0.11 -0.00 -49,000 2016-06-16
260 0143 Guoan International Limited:O 23,452,000 -250,000 0.45 -0.00 -49,250 2016-06-16
261 0823 Link Real Estate Investment Trust:Unit 228,148 -1,000 0.01 -0.00 -50,450 2016-06-16
262 1378 China Hongqiao Group Limited:O 255,500 -10,000 0.00 -0.00 -51,800 2016-06-16
263 0145 CCIAM Future Energy Limited (b1964-11-28):O 47,982,400 -160,000 2.50 -0.01 -52,000 2016-06-16
264 8166 China Eco-Farming Limited:O 43,613,500 -460,000 0.88 -0.01 -53,360 2016-06-16
265 1868 Neo-Neon Holdings Limited:O 4,996,500 -54,000 0.26 -0.00 -54,540 2016-06-16
266 6886 Huatai Securities Co., Ltd.:H 1,721,000 -3,800 0.10 -0.00 -57,760 2016-06-16
267 0400 Ingdan, Inc.:O 2,927,000 -5,000 0.22 -0.00 -59,000 2016-06-16
268 0635 PLAYMATES HOLDINGS LIMITED:O 1,006,110 -6,000 0.47 -0.00 -60,120 2016-06-16
269 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,066,000 -42,000 0.09 -0.00 -60,480 2016-06-16
270 1088 China Shenhua Energy Company Limited:H 1,243,500 -5,000 0.04 -0.00 -60,600 2016-06-16
271 8192 Global Token Limited:O 139,990,400 -1,696,000 3.04 -0.04 -62,752 2016-06-16
272 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 43,065,000 -370,000 0.25 -0.00 -64,750 2016-06-16
273 0806 Value Partners Group Limited:O 1,075,000 -10,000 0.06 -0.00 -68,700 2016-06-16
274 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,893,000 -90,000 0.25 -0.00 -69,300 2016-06-16
275 3813 Pou Sheng International (Holdings) Limited:O 6,414,000 -30,000 0.12 -0.00 -69,600 2016-06-16
276 3988 BANK OF CHINA LIMITED:H 34,897,309 -25,000 0.04 -0.00 -74,000 2016-06-16
277 0064 GET NICE HOLDINGS LIMITED:O 14,099,300 -300,000 0.21 -0.00 -78,000 2016-06-16
278 1488 Best Food Holding Company Limited:O 794,000 -50,000 0.10 -0.01 -79,500 2016-06-16
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,857,250 -10,000 0.04 -0.00 -81,000 2016-06-16
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,559,735 -16,000 0.01 -0.00 -81,280 2016-06-16
281 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,992,102 -100,000 0.07 -0.00 -83,000 2016-06-16
282 0842 Leoch International Technology Limited:O 1,965,000 -110,000 0.15 -0.01 -85,800 2016-06-16
283 2280 HC Group Inc.:O 185,186,000 -18,000 18.33 -0.00 -87,480 2016-06-16
284 1566 CA Cultural Technology Group Limited:O 699,000 -30,000 0.08 -0.00 -88,500 2016-06-16
285 1072 Dongfang Electric Corporation Limited:H 949,800 -15,800 0.28 -0.00 -90,218 2016-06-16
286 3344 GTI Holdings Limited (KY):O 2,164,000 -156,000 0.31 -0.02 -90,480 2016-06-16
287 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 585,000 -62,000 0.18 -0.02 -91,760 2016-06-16
288 0555 REXLot Holdings Limited:O 23,451,415 -600,000 0.23 -0.01 -93,000 2016-06-16
289 8163 NOIZ Group Limited:O 20,537,100 -1,000,000 1.52 -0.07 -101,000 2016-06-16
290 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,431,000 -31,000 0.60 -0.01 -102,920 2016-06-16
291 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 809,040 -15,000 0.06 -0.00 -107,850 2016-06-16
292 3303 Jutal Offshore Oil Services Limited:O 11,554,000 -200,000 1.44 -0.02 -108,000 2016-06-16
293 8247 Biosino Bio-Technology and Science Incorporation:H 348,000 -40,000 0.54 -0.06 -108,400 2016-06-16
294 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,308,573 -15,000 1.65 -0.00 -116,550 2016-06-16
295 0750 China Shuifa Singyes Energy Holdings Limited:O 1,904,800 -45,000 0.27 -0.01 -120,150 2016-06-16
296 0433 North Mining Shares Company Limited:O 211,136,695 -1,110,000 1.06 -0.01 -124,320 2016-06-16
297 2382 Sunny Optical Technology (Group) Company Limited:O 345,000 -5,000 0.03 -0.00 -125,750 2016-06-16
298 0390 CHINA RAILWAY GROUP LIMITED:H 5,569,470 -23,000 0.13 -0.00 -129,720 2016-06-16
299 8158 China Regenerative Medicine International Limited:O 116,850,000 -450,000 0.66 -0.00 -135,000 2016-06-16
300 0604 SHENZHEN INVESTMENT LIMITED:O 9,610,191 -50,000 0.13 -0.00 -147,000 2016-06-16
301 0002 CLP HOLDINGS LIMITED:O 257,689 -2,000 0.01 -0.00 -150,900 2016-06-16
302 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 399,001 -57,000 0.10 -0.01 -158,460 2016-06-16
303 1499 OKG Technology Holdings Limited:O 470,000 -200,000 0.02 -0.01 -162,000 2016-06-16
304 0235 CSC Holdings Limited (HK):O 129,761,933 -900,000 0.76 -0.01 -193,500 2016-06-16
305 2738 Huajin International Holdings Limited:O 103,058,000 -70,000 17.18 -0.01 -205,100 2016-06-16
306 0241 Alibaba Health Information Technology Limited:O 17,568,000 -42,000 0.21 -0.00 -227,220 2016-06-16
307 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 149,000 -6,000 0.01 -0.00 -246,900 2016-06-16
308 2700 Green International Holdings Limited:O 2,848,900 -1,320,000 0.14 -0.07 -253,440 2016-06-16
309 0681 Chinese People Holdings Company Limited:O 60,309,464 -2,102,000 0.87 -0.03 -264,852 2016-06-16
310 6898 China Aluminum Cans Holdings Limited:O 22,028,000 -154,000 3.48 -0.02 -266,420 2016-06-16
311 8215 First Credit Finance Group Limited:O 3,473,000 -1,120,000 0.10 -0.03 -269,920 2016-06-16
312 8262 Super Strong Holdings Limited:O 90,000 -110,000 0.01 -0.01 -291,500 2016-06-16
313 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 149,500 -10,000 0.01 -0.00 -302,500 2016-06-16
314 2669 China Overseas Property Holdings Limited:O 3,450,733 -295,000 0.10 -0.01 -321,550 2016-06-16
315 1236 National Agricultural Holdings Limited:O 802,000 -210,000 0.04 -0.01 -338,100 2016-06-16
316 1341 Hao Tian International Construction Investment Group Limited:O 1,224,000 -296,000 0.12 -0.03 -358,160 2016-06-16
317 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,036,000 -122,000 0.23 -0.00 -366,000 2016-06-16
318 0958 Huaneng Renewables Corporation Limited:H 2,982,000 -150,000 0.07 -0.00 -370,500 2016-06-16
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,265,000 -100,000 0.03 -0.00 -416,000 2016-06-16
320 8167 Neo Telemedia Limited:O 27,270,000 -1,296,000 0.29 -0.01 -505,440 2016-06-16
321 3886 Town Health International Medical Group Limited:O 1,675,200 -404,000 0.02 -0.01 -533,280 2016-06-16
322 3900 Greentown China Holdings Limited:O 1,349,500 -120,000 0.06 -0.01 -603,600 2016-06-16
323 1196 Realord Group Holdings Limited:O 647,762 -140,000 0.06 -0.01 -613,200 2016-06-16
324 0347 Angang Steel Company Limited:H 684,640 -190,000 0.06 -0.02 -613,700 2016-06-16
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,136,500 -100,000 0.07 -0.00 -620,000 2016-06-16
326 1086 Goodbaby International Holdings Limited:O 261,000 -180,000 0.02 -0.02 -644,400 2016-06-16
327 1315 Green Economy Development Limited:O 173,706,000 -204,000 2.90 -0.00 -705,840 2016-06-16
328 2233 WEST CHINA CEMENT LIMITED:O 7,606,850 -500,000 0.14 -0.01 -815,000 2016-06-16
329 8279 AGTech Holdings Limited:O 7,412,030 -500,000 0.15 -0.01 -925,000 2016-06-16
330 6881 China Galaxy Securities Co., Ltd.:H 2,452,500 -196,000 0.07 -0.01 -1,225,000 2016-06-16
331 2020 ANTA Sports Products Limited:O 344,000 -136,000 0.01 -0.01 -2,094,400 2016-06-16
332 0011 HANG SENG BANK, LIMITED:O 180,668 -44,900 0.01 -0.00 -5,828,020 2016-06-16
333 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,673,954 -38,900 0.14 -0.00 -6,959,210 2016-06-16

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