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

CCASS holding changes from 2016-06-23 to 2016-06-24

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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 1,485,500 392,800 0.02 0.00 68,268,640 2016-06-24
2 1333 China Zhongwang Holdings Limited:O 25,399,600 11,800,000 0.47 0.22 40,828,000 2016-06-24
3 0024 BURWILL HOLDINGS LIMITED:O 100,774,000 14,990,000 1.99 0.30 3,897,400 2016-06-24
4 1728 China ZhengTong Auto Services Holdings Limited:O 33,725,000 1,037,500 1.53 0.05 2,977,625 2016-06-24
5 2280 HC Group Inc.:O 3,370,000 620,000 0.33 0.06 2,920,200 2016-06-24
6 3800 GCL Technology Holdings Limited (KY):O 10,884,200 1,970,000 0.06 0.01 1,970,000 2016-06-24
7 1109 CHINA RESOURCES LAND LIMITED:O 336,444 94,000 0.00 0.00 1,626,200 2016-06-24
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,634,000 260,000 0.03 0.01 1,391,000 2016-06-24
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 495,100 190,000 0.04 0.01 1,352,800 2016-06-24
10 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 33,662,500 2,500,000 2.02 0.15 1,350,000 2016-06-24
11 1217 China Innovation Investment Limited:O 3,286,135,188 24,920,000 25.67 0.19 1,221,080 2016-06-24
12 3888 Kingsoft Corporation Limited:O 1,327,000 67,000 0.10 0.01 972,840 2016-06-24
13 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,450,000 1,200,000 0.11 0.02 948,000 2016-06-24
14 1766 CRRC Corporation Limited:H 3,297,200 141,000 0.08 0.00 934,830 2016-06-24
15 8090 China Assurance Finance Group Limited:O 3,100,000 1,000,000 0.18 0.06 930,000 2016-06-24
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,222,250 58,000 0.49 0.00 845,640 2016-06-24
17 0245 China Vered Financial Holding Corporation Limited:O 5,996,600 900,000 0.02 0.00 792,000 2016-06-24
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 597,797 54,163 0.00 -0.00 726,867 2016-06-24
19 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,391,000 944,000 0.04 0.01 698,560 2016-06-24
20 1315 Green Economy Development Limited:O 7,702,000 194,000 0.13 0.00 698,400 2016-06-24
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,742,091 139,000 0.01 0.00 678,320 2016-06-24
22 0410 SOHO CHINA LIMITED:O 1,513,000 190,000 0.03 0.00 678,300 2016-06-24
23 0659 CTF Services Limited (BM):O 264,896 48,000 0.01 0.00 560,640 2016-06-24
24 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,912,000 296,000 0.08 0.01 538,720 2016-06-24
25 8195 Legendary Education Group Limited:O 15,320,000 1,040,000 0.07 0.00 426,400 2016-06-24
26 1788 Guotai Junan International Holdings Limited:O 11,479,000 158,000 0.17 0.00 398,160 2016-06-24
27 1068 China Yurun Food Group Limited:O 9,405,000 336,000 0.52 0.02 393,120 2016-06-24
28 1366 Jiangnan Group Limited:O 7,146,000 300,000 0.18 0.01 360,000 2016-06-24
29 1456 Guolian Minsheng Securities Company Limited:H 1,726,000 79,000 0.39 0.02 325,480 2016-06-24
30 1818 Zhaojin Mining Industry Company Limited:H 352,500 40,000 0.04 0.00 318,000 2016-06-24
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500,507 1,600 0.04 0.00 292,320 2016-06-24
32 1250 Shandong Hi-Speed New Energy Group Limited:O 69,180,000 1,480,000 0.28 0.01 288,600 2016-06-24
33 3600 MODERN DENTAL GROUP LIMITED:O 993,000 86,000 0.10 0.01 273,480 2016-06-24
34 0337 Greenland Hong Kong Holdings Limited:O 2,190,250 100,000 0.08 0.00 257,000 2016-06-24
35 1240 CNQC International Holdings Limited:O 750,000 77,500 0.11 0.01 234,825 2016-06-24
36 2727 Shanghai Electric Group Company Limited:H 9,562,000 60,000 0.32 0.00 197,400 2016-06-24
37 0123 Yuexiu Property Company Limited:O 5,539,870 200,000 0.04 0.00 184,000 2016-06-24
38 0717 Emperor Capital Group Limited:O 3,434,265 258,000 0.06 0.00 178,020 2016-06-24
39 3669 China Yongda Automobiles Services Holdings Limited:O 1,246,500 53,000 0.08 0.00 172,250 2016-06-24
40 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 660,000 50,000 0.02 0.00 168,500 2016-06-24
41 0789 Artini Holdings Limited:O 8,418,000 1,260,000 0.33 0.05 167,580 2016-06-24
42 0868 XINYI GLASS HOLDINGS LIMITED:O 336,143 28,000 0.01 0.00 162,400 2016-06-24
43 2331 LI NING COMPANY LIMITED:O 2,413,350 44,000 0.13 0.00 155,760 2016-06-24
44 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,449,178 140,000 0.57 0.03 148,400 2016-06-24
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,266,000 50,000 0.61 0.00 148,000 2016-06-24
46 1224 C C Land Holdings Limited:O 276,623 70,000 0.01 0.00 142,100 2016-06-24
47 8153 Jiading International Group Holdings Limited:O 205,050 125,000 0.07 0.04 132,500 2016-06-24
48 0403 STARLITE HOLDINGS LIMITED:O 1,160,800 212,000 0.22 0.04 131,440 2016-06-24
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,617,600 20,000 0.22 0.00 117,800 2016-06-24
50 3337 Anton Oilfield Services Group:O 15,410,000 150,000 0.70 0.01 114,000 2016-06-24
51 0039 China Beidahuang Industry Group Holdings Limited:O 15,548,000 280,000 0.33 0.01 112,000 2016-06-24
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 296,836 10,000 0.01 0.00 111,400 2016-06-24
53 1091 South Manganese Investment Limited:O 2,692,137 300,000 0.08 0.01 111,000 2016-06-24
54 0806 Value Partners Group Limited:O 1,154,000 15,000 0.06 0.00 105,150 2016-06-24
55 1003 Huanxi Media Group Limited:O 5,480,002 50,000 0.21 0.00 103,000 2016-06-24
56 2399 China Anchu Energy Storage Group Limited:O 345,000 44,000 0.07 0.01 101,200 2016-06-24
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,624,000 60,000 0.03 0.00 99,600 2016-06-24
58 0710 BOE Varitronix Limited:O 958,161 24,000 0.13 0.00 98,880 2016-06-24
59 1447 SFK Construction Holdings Limited:O 26,960,000 60,000 6.74 0.01 98,400 2016-06-24
60 0009 KEYNE LTD:O 4,384,420 228,000 0.18 0.01 92,340 2016-06-24
61 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,372,000 22,000 0.35 0.00 90,860 2016-06-24
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,632,000 2,500 0.02 0.00 84,000 2016-06-24
63 8260 Yin He Holdings Limited:O 52,580,000 100,000 4.36 0.01 83,000 2016-06-24
64 2488 LAUNCH TECH COMPANY LIMITED:H 944,000 10,000 0.58 0.01 80,800 2016-06-24
65 0376 Yunfeng Financial Group Limited:O 698,480 12,000 0.03 0.00 80,160 2016-06-24
66 2128 China Lesso Group Holdings Limited:O 3,277,000 18,000 0.11 0.00 73,440 2016-06-24
67 1893 China National Materials Company Limited:H 3,177,000 43,000 0.27 0.00 72,240 2016-06-24
68 2193 MAN KING HOLDINGS LIMITED:O 1,068,000 68,000 0.26 0.02 72,080 2016-06-24
69 3315 Goldpac Group Limited:O 281,000 33,000 0.03 0.00 71,280 2016-06-24
70 1909 Fire Rock Holdings Limited:O 130,000 12,000 0.08 0.01 70,200 2016-06-24
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 313,216 5,000 0.01 0.00 69,900 2016-06-24
72 1011 China NT Pharma Group Company Limited:O 2,228,000 39,000 0.14 0.00 69,030 2016-06-24
73 3818 China Dongxiang (Group) Co., Ltd.:O 10,644,000 50,000 0.19 0.00 69,000 2016-06-24
74 8279 AGTech Holdings Limited:O 16,807,390 36,000 0.34 0.00 63,000 2016-06-24
75 0728 CHINA TELECOM CORPORATION LIMITED:H 1,740,000 18,000 0.01 0.00 60,480 2016-06-24
76 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 58,800 2016-06-24
77 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 254,000 8,000 0.02 0.00 53,040 2016-06-24
78 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 20,000 0.01 0.01 52,400 2016-06-24
79 0474 Aceso Life Science Group Limited:O 705,739 114,000 0.02 0.00 51,870 2016-06-24
80 1508 China Reinsurance (Group) Corporation:H 4,044,000 30,000 0.06 0.00 51,600 2016-06-24
81 0844 Greatime International Holdings Limited:O 16,676,000 40,000 4.05 0.01 51,600 2016-06-24
82 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,168,000 40,000 0.22 0.00 48,800 2016-06-24
83 0968 XINYI SOLAR HOLDINGS LIMITED:O 360,143 16,000 0.01 0.00 47,840 2016-06-24
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,030,000 20,000 0.10 0.00 47,400 2016-06-24
85 1777 Fantasia Holdings Group Co., Limited:O 3,435,000 49,500 0.06 0.00 46,530 2016-06-24
86 2349 China City Infrastructure Group Limited:O 5,183,600 88,000 0.25 0.00 44,000 2016-06-24
87 2700 Green International Holdings Limited:O 2,354,130 200,000 0.12 0.01 43,800 2016-06-24
88 0726 DIT Group Limited:O 10,735,800 120,000 0.11 0.00 43,200 2016-06-24
89 1816 CGN Power Co., Ltd.:H 7,991,000 20,000 0.07 0.00 41,400 2016-06-24
90 1182 Success Dragon International Holdings Limited:O 2,530,132 70,000 0.15 0.00 41,300 2016-06-24
91 8007 Global Strategic Group Limited:O 10,709,820 180,000 0.19 0.00 40,320 2016-06-24
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,274,000 12,000 0.37 0.00 40,320 2016-06-24
93 3393 Wasion Holdings Limited:O 422,000 10,000 0.04 0.00 40,000 2016-06-24
94 1968 Peak Sport Products Co., Limited:O 289,000 17,000 0.01 0.00 38,930 2016-06-24
95 0616 EMINENCE ENTERPRISE LIMITED:O 1,514,675 160,000 0.14 0.01 37,760 2016-06-24
96 8198 Crypto Flow Technology Limited:O 8,211,600 220,000 0.26 0.01 37,180 2016-06-24
97 2313 Shenzhou International Group Holdings Limited:O 1,164,000 1,000 0.08 0.00 36,650 2016-06-24
98 0599 E. BON HOLDINGS LIMITED:O 296,000 40,000 0.05 0.01 34,000 2016-06-24
99 0607 Fullshare Holdings Limited:O 240,000 10,000 0.00 0.00 33,700 2016-06-24
100 8178 China Information Technology Development Limited:O 10,744,800 168,000 0.19 0.00 31,752 2016-06-24
101 1087 InvesTech Holdings Limited:O 4,897,000 23,000 0.63 0.00 31,050 2016-06-24
102 0699 CAR Inc.:O 325,000 4,000 0.01 0.00 30,640 2016-06-24
103 1239 Teamway International Group Holdings Limited:O 4,420,000 140,000 0.04 0.00 30,380 2016-06-24
104 0752 PICO FAR EAST HOLDINGS LIMITED:O 176,000 14,000 0.01 0.00 29,120 2016-06-24
105 0933 Viva Goods Company Limited:O 9,788,890 48,000 0.11 0.00 27,840 2016-06-24
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 110,000 2,000 0.01 0.00 27,400 2016-06-24
107 8218 Echo International Holdings Group Limited:O 8,556,000 28,000 1.07 0.00 27,160 2016-06-24
108 0988 Silk Road Logistics Holdings Limited:O 14,167,218 45,000 0.35 0.00 27,000 2016-06-24
109 1194 Bay Area Gold Group Limited:O 24,156,000 92,000 0.20 0.00 23,920 2016-06-24
110 0340 Tongguan Gold Group Limited:O 170,861,323 200,000 1.01 0.00 23,800 2016-06-24
111 1768 Bracell Limited (BM):O 47,000 13,500 0.00 0.00 21,870 2016-06-24
112 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,392,400 2,000 0.40 0.00 21,840 2016-06-24
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,161,000 32,000 0.08 0.00 19,520 2016-06-24
114 0223 Elife Holdings Limited:O 45,666,000 100,000 1.13 0.00 16,200 2016-06-24
115 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,116,000 4,000 0.08 0.00 15,040 2016-06-24
116 1616 A Metaverse Company:O 48,000 8,000 0.00 0.00 14,960 2016-06-24
117 0102 Summit Ascent Holdings Limited:O 6,506,000 10,000 0.44 0.00 14,500 2016-06-24
118 8059 Glory Flame Holdings Limited:O 1,130,000 20,000 0.16 0.00 13,400 2016-06-24
119 0347 Angang Steel Company Limited:H 814,600 4,000 0.08 0.00 13,160 2016-06-24
120 0167 IDT INTERNATIONAL LIMITED:O 3,006,000 40,000 0.12 0.00 12,400 2016-06-24
121 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 121,458,000 14,000 6.46 0.00 11,760 2016-06-24
122 2588 BOC AVIATION LIMITED:O 182,900 300 0.03 0.00 11,715 2016-06-24
123 1094 Cherish Sunshine International Limited:O 102,186,000 100,000 0.76 0.00 11,000 2016-06-24
124 0250 SINO-I TECHNOLOGY LIMITED:O 402,284,000 90,000 2.02 0.00 10,170 2016-06-24
125 0818 Hi Sun Technology (China) Limited:O 7,977,000 9,000 0.29 0.00 9,900 2016-06-24
126 8046 Heng Xin China Holdings Limited:O 39,123,744 68,000 0.49 0.00 9,520 2016-06-24
127 0547 Digital Domain Holdings Limited:O 52,998,880 20,000 0.46 0.00 9,300 2016-06-24
128 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 28,275,000 50,000 0.24 0.00 9,100 2016-06-24
129 8351 Larry Jewelry International Company Limited:O 32,996,800 230,000 0.98 0.01 8,510 2016-06-24
130 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 172,000 2,000 0.07 0.00 5,620 2016-06-24
131 0708 China Evergrande New Energy Vehicle Group Limited:O 1,265,000 5,000 0.01 0.00 5,000 2016-06-24
132 1588 Chanjet Information Technology Company Limited:H 904,800 600 1.65 0.00 4,818 2016-06-24
133 1829 China Machinery Engineering Corporation:H 53,000 1,000 0.01 0.00 4,790 2016-06-24
134 8315 Century Plaza Hotel Group:O 30,610,000 30,000 0.48 0.00 3,090 2016-06-24
135 0307 Up Energy Development Group Limited:O 31,081,740 10,000 0.68 0.00 1,050 2016-06-24
136 0381 AOM International Group Company Limited:O 8,026,000 -10,000 0.19 -0.00 -490 2016-06-24
137 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,185,180 -6,240 0.04 -0.00 -1,048 2016-06-24
138 0848 Maoye International Holdings Limited:O 1,965,000 -4,000 0.04 -0.00 -2,760 2016-06-24
139 1246 Boill Healthcare Holdings Limited:O 11,790,400 -16,800 1.18 -0.00 -2,789 2016-06-24
140 1988 China Minsheng Banking Corp., Ltd.:H 4,286,260 -500 0.06 -0.00 -3,600 2016-06-24
141 2178 Petro-king Oilfield Services Limited:O 644,856 -10,000 0.05 -0.00 -3,600 2016-06-24
142 0109 Good Resources Holdings Limited:O 6,971,138 -10,000 0.10 -0.00 -5,400 2016-06-24
143 0979 Green Energy Group Limited:O 555,932 -20,000 0.08 -0.00 -5,700 2016-06-24
144 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,644,000 -4,000 0.05 -0.00 -6,080 2016-06-24
145 6833 Sinco Pharmaceuticals Holdings Limited:O 256,000 -12,000 0.02 -0.00 -6,960 2016-06-24
146 3606 Fuyao Glass Industry Group Co., Ltd.:H 112,800 -400 0.02 -0.00 -7,016 2016-06-24
147 2888 STANDARD CHARTERED PLC:O 116,846 -150 0.00 -0.00 -8,663 2016-06-24
148 2371 Chuanglian Holdings Limited (KY):O 32,476,000 -40,000 0.70 -0.00 -9,320 2016-06-24
149 0751 Skyworth Group Limited:O 179,733 -2,000 0.01 -0.00 -11,940 2016-06-24
150 1308 SITC International Holdings Company Limited:O 32,000 -3,000 0.00 -0.00 -12,060 2016-06-24
151 0973 L'Occitane International S.A.:O 12,000 -750 0.00 -0.00 -12,075 2016-06-24
152 0722 UMP Healthcare Holdings Limited:O 150,000 -10,000 0.02 -0.00 -12,100 2016-06-24
153 1636 China Metal Resources Utilization Limited:O 160,898,400 -4,000 7.64 -0.00 -12,200 2016-06-24
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,278,540 -5,000 0.16 -0.00 -12,500 2016-06-24
155 0701 CNT GROUP LIMITED:O 2,272,000 -36,000 0.12 -0.00 -15,840 2016-06-24
156 2010 Real Nutriceutical Group Limited:O 4,796,000 -23,000 0.30 -0.00 -16,100 2016-06-24
157 0082 Crazy Sports Group Limited:O 40,930,400 -50,000 1.24 -0.00 -18,250 2016-06-24
158 1699 China Putian Food Holding Limited:O 2,984,000 -40,000 0.19 -0.00 -19,000 2016-06-24
159 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 5,838,000 -30,000 0.36 -0.00 -19,800 2016-06-24
160 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,580,000 -36,000 0.23 -0.00 -20,520 2016-06-24
161 1496 AP Rentals Holdings Limited:O 984,000 -40,000 0.11 -0.00 -21,200 2016-06-24
162 2098 Zall Smart Commerce Group Ltd.:O 384,000 -6,000 0.00 -0.00 -22,800 2016-06-24
163 0235 CSC Holdings Limited (HK):O 45,294,685 -115,000 0.27 -0.00 -23,230 2016-06-24
164 0285 BYD Electronic (International) Company Limited:O 1,120,500 -5,500 0.05 -0.00 -24,145 2016-06-24
165 2005 SSY Group Limited (KY):O 1,352,405 -10,000 0.05 -0.00 -24,700 2016-06-24
166 6886 Huatai Securities Co., Ltd.:H 706,800 -1,600 0.04 -0.00 -25,888 2016-06-24
167 0990 Deep Source Holdings Limited:O 18,926,400 -120,000 0.36 -0.00 -28,200 2016-06-24
168 2608 Sunshine 100 China Holdings Ltd:O 111,000 -8,000 0.00 -0.00 -28,800 2016-06-24
169 3988 BANK OF CHINA LIMITED:H 24,984,463 -10,000 0.03 -0.00 -29,800 2016-06-24
170 0698 TONGDA GROUP HOLDINGS LIMITED:O 520,000 -20,000 0.01 -0.00 -30,400 2016-06-24
171 2007 Country Garden Holdings Company Limited:O 681,130 -10,000 0.00 -0.00 -31,500 2016-06-24
172 2213 Yi Hua Holdings Limited:O 40,000 -10,000 0.01 -0.00 -32,000 2016-06-24
173 1285 Jiashili Group Limited:O 1,827,000 -9,000 0.44 -0.00 -32,850 2016-06-24
174 0494 LI & FUNG LIMITED:O 1,014,000 -10,000 0.01 -0.00 -34,900 2016-06-24
175 2289 Charmacy Pharmaceutical Co., Ltd.:H 224,500 -4,000 0.80 -0.01 -35,120 2016-06-24
176 1499 OKG Technology Holdings Limited:O 9,580,000 -50,000 0.39 -0.00 -35,500 2016-06-24
177 0211 STYLAND HOLDINGS LIMITED:O 2,211,182 -110,000 0.05 -0.00 -36,850 2016-06-24
178 0992 LENOVO GROUP LIMITED:O 1,138,000 -8,000 0.01 -0.00 -37,680 2016-06-24
179 8246 Zhonghua Gas Holdings Limited:O 14,992,000 -80,000 0.44 -0.00 -39,600 2016-06-24
180 0190 HKC (HOLDINGS) LIMITED:O 21,543,599 -300,000 0.16 -0.00 -42,600 2016-06-24
181 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 5,320,200 -63,000 0.49 -0.01 -44,100 2016-06-24
182 2689 Nine Dragons Paper (Holdings) Limited:O 412,000 -8,000 0.01 -0.00 -45,040 2016-06-24
183 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 420,946 -2,000 0.00 -0.00 -46,100 2016-06-24
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 95,000 -8,000 0.01 -0.00 -46,880 2016-06-24
185 8150 Seamless Green China (Holdings) Limited:O 3,967,884 -160,000 0.31 -0.01 -47,200 2016-06-24
186 0719 Shandong Xinhua Pharmaceutical Company Limited:H 52,000 -10,000 0.03 -0.01 -48,000 2016-06-24
187 0286 Aidigong Maternal & Child Health Limited (BM):O 40,040,711 -74,000 1.54 -0.00 -51,800 2016-06-24
188 0753 Air China Limited:H 748,000 -10,000 0.02 -0.00 -51,900 2016-06-24
189 1928 Sands China Ltd.:O 248,400 -2,000 0.00 -0.00 -52,000 2016-06-24
190 2382 Sunny Optical Technology (Group) Company Limited:O 89,000 -2,000 0.01 -0.00 -52,600 2016-06-24
191 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 534,000 -40,000 0.04 -0.00 -54,400 2016-06-24
192 0033 International Genius Company:O 8,560,000 -294,000 0.09 -0.00 -59,094 2016-06-24
193 8148 Wuxi Life International Holdings Group Limited:O 8,151,000 -400,000 1.08 -0.05 -60,000 2016-06-24
194 1811 CGN New Energy Holdings Co., Ltd.:O 5,706,000 -60,000 0.13 -0.00 -61,200 2016-06-24
195 0798 China Electronics Optics Valley Union Holding Company Limited:O 6,780,000 -76,000 0.17 -0.00 -63,080 2016-06-24
196 1076 Imperial Pacific International Holdings Limited:O 43,440,000 -500,000 0.03 -0.00 -64,000 2016-06-24
197 1882 Haitian International Holdings Limited:O 1,957,000 -5,000 0.12 -0.00 -64,100 2016-06-24
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 982,000 -3,000 0.01 -0.00 -68,400 2016-06-24
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,774,000 -27,000 0.02 -0.00 -68,580 2016-06-24
200 1038 CK Infrastructure Holdings Limited:O 75,000 -1,000 0.00 -0.00 -69,900 2016-06-24
201 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 164,000 -10,000 0.00 -0.00 -74,900 2016-06-24
202 1171 Yankuang Energy Group Company Limited:H 2,182,000 -16,000 0.11 -0.00 -76,640 2016-06-24
203 0974 China Shun Ke Long Holdings Limited:O 58,825,000 -30,000 20.25 -0.01 -87,000 2016-06-24
204 1299 AIA Group Limited:O 385,400 -2,000 0.00 -0.00 -89,500 2016-06-24
205 1211 BYD COMPANY LIMITED:H 310,500 -2,000 0.03 -0.00 -89,600 2016-06-24
206 0993 XinKong International Capital Holdings Limited:O 261,232 -30,000 0.01 -0.00 -90,600 2016-06-24
207 1302 LifeTech Scientific Corporation:O 9,640,000 -64,000 0.24 -0.00 -91,520 2016-06-24
208 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,352,000 -28,000 0.34 -0.01 -93,800 2016-06-24
209 1532 China Partytime Culture Holdings Limited:O 435,000 -84,000 0.06 -0.01 -99,120 2016-06-24
210 1233 Times China Holdings Limited:O 10,000 -34,000 0.00 -0.00 -105,060 2016-06-24
211 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 7,592,000 -112,000 1.58 -0.02 -107,520 2016-06-24
212 0915 Daohe Global Group Limited:O 18,920,000 -190,000 0.54 -0.01 -110,200 2016-06-24
213 0085 China Electronics Huada Technology Company Limited:O 568,500 -62,000 0.03 -0.00 -113,460 2016-06-24
214 3993 CMOC Group Limited (CN):H 2,634,000 -66,000 0.07 -0.00 -114,180 2016-06-24
215 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 470,000 -56,000 0.05 -0.01 -118,720 2016-06-24
216 3626 Hang Sang (Siu Po) International Holding Company Limited:O 110,000 -50,000 0.06 -0.03 -123,500 2016-06-24
217 3989 Capital Environment Holdings Limited:O 19,326,632 -382,000 0.20 -0.00 -127,970 2016-06-24
218 0001 CK Hutchison Holdings Limited:O 469,640 -1,500 0.01 -0.00 -130,500 2016-06-24
219 1057 Zhejiang Shibao Company Limited:H 362,000 -16,000 0.42 -0.02 -139,200 2016-06-24
220 0382 Welling Holding Limited:O 1,146,400 -100,400 0.04 -0.00 -139,556 2016-06-24
221 0569 China Automation Group Limited:O 8,204,000 -144,000 0.80 -0.01 -155,520 * 2016-06-24
222 0622 Oshidori International Holdings Limited:O 9,352,737 -498,000 0.13 -0.01 -169,320 2016-06-24
223 1398 Industrial and Commercial Bank of China Limited:H 18,418,819 -40,000 0.02 -0.00 -172,400 2016-06-24
224 1348 Quali-Smart Holdings Limited:O 38,014,000 -288,000 2.62 -0.02 -172,800 2016-06-24
225 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,616,500 -64,400 0.63 -0.03 -195,132 2016-06-24
226 6818 China Everbright Bank Company Limited:H 187,875,000 -60,000 2.74 -0.00 -202,200 2016-06-24
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,740,000 -100,000 0.16 -0.00 -239,000 2016-06-24
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 874,000 -100,000 0.01 -0.00 -281,000 2016-06-24
229 0493 GOME Retail Holdings Limited:O 6,584,869 -360,000 0.03 -0.00 -327,600 2016-06-24
230 2012 SUNSHINE OILSANDS LTD.:O 35,862,735 -1,000,000 0.81 -0.02 -345,000 2016-06-24
231 8132 Century Energy International Holdings Limited:O 60,771,054 -4,480,000 0.60 -0.04 -353,920 2016-06-24
232 0665 Haitong International Securities Group Limited:O 11,269,711 -80,000 0.21 -0.00 -358,400 2016-06-24
233 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 590,000 -110,000 0.05 -0.01 -374,000 2016-06-24
234 1528 Red Star Macalline Group Corporation Ltd.:H 240,000 -48,600 0.02 -0.00 -393,660 2016-06-24
235 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,884,881 -26,000 0.03 -0.00 -427,960 2016-06-24
236 1055 China Southern Airlines Company Limited:H 1,945,000 -100,000 0.07 -0.00 -428,000 2016-06-24
237 0400 Ingdan, Inc.:O 1,635,000 -40,000 0.12 -0.00 -475,200 2016-06-24
238 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 95,600 -10,000 0.01 -0.00 -494,500 2016-06-24
239 0439 KuangChi Science Limited:O 2,562,202 -172,000 0.04 -0.00 -524,600 2016-06-24
240 1238 Powerlong Real Estate Holdings Limited:O 36,711,000 -400,000 0.92 -0.01 -632,000 2016-06-24
241 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,151,000 -120,000 0.01 -0.00 -634,800 2016-06-24
242 0998 China CITIC Bank Corporation Limited:H 9,421,301 -150,000 0.06 -0.00 -688,500 2016-06-24
243 1088 China Shenhua Energy Company Limited:H 1,107,000 -55,000 0.03 -0.00 -733,700 2016-06-24
244 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,073,000 -119,000 2.41 -0.00 -998,410 2016-06-24
245 1072 Dongfang Electric Corporation Limited:H 1,813,200 -185,600 0.53 -0.05 -1,091,328 2016-06-24
246 0895 Dongjiang Environmental Company Limited:H 783,600 -85,000 0.39 -0.04 -1,096,500 2016-06-24
247 6881 China Galaxy Securities Co., Ltd.:H 30,927,500 -226,500 0.84 -0.01 -1,501,695 2016-06-24
248 0005 HSBC HOLDINGS PLC:O 2,649,742 -36,800 0.01 -0.00 -1,746,160 2016-06-24
249 1420 Chuan Holdings Limited:O 15,828,000 -3,932,000 1.53 -0.38 -2,909,680 2016-06-24
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,871,000 -1,100,000 0.02 -0.01 -4,510,000 2016-06-24
251 8237 Link Holdings Limited (KY):O 22,562,000 -4,830,000 0.65 -0.14 -5,747,700 2016-06-24
252 1280 China Qidian Guofeng Holdings Limited:O 34,412,000 -7,226,000 2.36 -0.50 -7,226,000 2016-06-24

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