CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2016-05-25 to 2016-05-26

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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 2039 China International Marine Containers (Group) Co., Ltd.:H 711,345,909 1,767,100 41.44 0.10 17,370,593 2016-05-26
2 8197 Baytacare Pharmaceutical Co., Ltd.:H 13,090,000 7,130,000 6.32 3.44 7,415,200 2016-05-26
3 0998 China CITIC Bank Corporation Limited:H 20,007,209 1,130,000 0.13 0.01 5,243,200 2016-05-26
4 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 53,752,130 6,800,000 1.53 0.19 4,828,000 * 2016-05-26
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,421,000 1,006,000 0.05 0.01 3,048,180 2016-05-26
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,972,500 68,500 0.07 0.00 2,291,325 2016-05-26
7 1812 Shandong Chenming Paper Holdings Limited:H 88,359,500 220,000 25.09 0.06 1,144,000 2016-05-26
8 0750 China Shuifa Singyes Energy Holdings Limited:O 12,240,932 337,000 1.76 0.05 899,790 2016-05-26
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 11,373,000 108,000 2.57 0.02 810,000 2016-05-26
10 1508 China Reinsurance (Group) Corporation:H 152,330,000 458,000 2.28 0.01 783,180 2016-05-26
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,988,000 50,000 0.12 0.00 723,000 2016-05-26
12 2007 Country Garden Holdings Company Limited:O 7,716,359 180,000 0.03 0.00 552,600 2016-05-26
13 3333 China Evergrande Group:O 15,382,000 107,000 0.11 0.00 551,050 2016-05-26
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 43,160,000 228,000 1.83 0.01 547,200 2016-05-26
15 8083 Youzan Technology Limited:O 183,112,000 1,432,000 3.02 0.02 515,520 2016-05-26
16 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,828,000 124,000 0.86 0.02 502,200 2016-05-26
17 0371 Beijing Enterprises Water Group Limited:O 3,409,400 102,000 0.04 0.00 487,560 2016-05-26
18 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,507,200 39,600 0.50 0.01 470,448 2016-05-26
19 0883 CNOOC LIMITED:O 5,846,000 50,000 0.01 0.00 468,500 2016-05-26
20 3300 CHINA GLASS HOLDINGS LIMITED:O 39,734,000 530,000 2.20 0.03 455,800 2016-05-26
21 0006 Power Assets Holdings Limited:O 131,159 5,000 0.01 0.00 380,750 2016-05-26
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 474,000 14,000 0.01 0.00 360,500 2016-05-26
23 0186 Nimble Holdings Company Limited:O 1,240,000 830,000 0.02 -0.07 340,300 * 2016-05-26
24 1415 Cowell e Holdings Inc.:O 1,774,000 109,000 0.21 0.01 318,280 2016-05-26
25 6030 CITIC Securities Company Limited:H 7,414,500 20,000 0.33 0.00 316,000 2016-05-26
26 2899 ZIJIN MINING GROUP CO., LTD.:H 16,883,250 128,000 0.29 0.00 288,000 2016-05-26
27 0707 Asia Television Holdings Limited:O 38,002,000 1,132,000 1.24 0.04 277,340 2016-05-26
28 0171 Silver Grant International Holdings Group Limited:O 195,128,667 320,000 8.47 0.01 272,000 2016-05-26
29 0859 Zhongchang International Holdings Group Limited:O 696,000 236,000 0.07 0.02 269,040 2016-05-26
30 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 332,860,000 2,240,000 3.72 0.03 262,080 2016-05-26
31 0683 KERRY PROPERTIES LIMITED:O 64,500 13,500 0.00 0.00 257,850 2016-05-26
32 1690 Lap Kei Engineering (Holdings) Limited:O 3,790,000 1,000,000 0.30 0.08 250,000 2016-05-26
33 8237 Link Holdings Limited (KY):O 586,000 232,000 0.02 0.01 234,320 2016-05-26
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,984,003 44,000 0.12 0.00 220,000 2016-05-26
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,670,000 110,000 0.20 0.00 217,800 2016-05-26
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,088,000 76,000 2.69 0.00 212,800 2016-05-26
37 0291 China Resources Beer (Holdings) Company Limited:O 207,953 12,000 0.01 0.00 205,200 2016-05-26
38 8109 Kirin Group Holdings Limited:O 6,814,000 450,000 0.54 0.04 202,500 2016-05-26
39 0119 Poly Property Group Co., Limited:O 8,056,200 100,000 0.22 0.00 199,000 2016-05-26
40 8213 StarGlory Holdings Company Limited:O 10,720,000 1,350,000 0.39 0.05 198,450 2016-05-26
41 1113 CK Asset Holdings Limited (KY):O 388,697 4,000 0.01 0.00 192,400 2016-05-26
42 0745 China National Culture Group Limited:O 72,988,000 3,662,000 0.74 0.04 190,424 2016-05-26
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 754,203 1,000 0.06 0.00 178,400 2016-05-26
44 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,181,600 672,000 0.69 0.03 178,080 2016-05-26
45 1681 Consun Pharmaceutical Group Limited:O 1,923,000 46,000 0.19 0.00 178,020 2016-05-26
46 1636 China Metal Resources Utilization Limited:O 720,000 56,000 0.03 0.00 169,680 2016-05-26
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,513,908 10,000 0.09 0.00 168,200 2016-05-26
48 1196 Realord Group Holdings Limited:O 23,357,500 40,000 2.02 0.00 163,200 2016-05-26
49 0065 Grand Ocean Advanced Resources Company Limited:O 1,816,149 484,000 0.36 0.10 159,720 2016-05-26
50 0673 China Health Group Limited:O 62,643,552 978,000 2.95 0.05 153,546 2016-05-26
51 3988 BANK OF CHINA LIMITED:H 31,999,943 48,000 0.04 0.00 149,280 2016-05-26
52 6886 Huatai Securities Co., Ltd.:H 1,373,400 10,000 0.08 0.00 149,200 2016-05-26
53 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 856,000 168,000 0.18 0.04 144,480 2016-05-26
54 1661 China Frontier Technology Group:O 109,141,000 62,000 6.78 0.00 144,460 2016-05-26
55 2866 COSCO SHIPPING Development Co., Ltd.:H 33,023,250 83,000 0.88 0.00 132,800 2016-05-26
56 3989 Capital Environment Holdings Limited:O 106,715,300 424,000 1.09 0.00 131,440 2016-05-26
57 1236 National Agricultural Holdings Limited:O 7,258,000 92,000 0.34 0.00 128,800 2016-05-26
58 6822 King's Flair International (Holdings) Limited:O 1,224,000 108,000 0.17 0.02 128,520 2016-05-26
59 3708 China Supply Chain Holdings Limited:O 295,000 145,000 0.03 0.01 126,150 2016-05-26
60 1127 Lion Rock Group Limited:O 1,956,540 100,000 0.25 0.01 126,000 2016-05-26
61 1830 Perfect Medical Health Management Limited (KY):O 2,216,000 152,000 0.20 0.01 124,640 2016-05-26
62 2488 LAUNCH TECH COMPANY LIMITED:H 7,186,000 15,500 4.38 0.01 122,295 2016-05-26
63 1315 Green Economy Development Limited:O 6,800,000 48,000 0.11 0.00 120,960 2016-05-26
64 1818 Zhaojin Mining Industry Company Limited:H 8,845,000 18,500 1.01 0.00 120,620 2016-05-26
65 0382 Welling Holding Limited:O 4,660,000 92,000 0.16 0.00 118,680 2016-05-26
66 3709 EEKA Fashion Holdings Limited:O 370,000 9,000 0.07 0.00 116,460 2016-05-26
67 0953 Shaw Brothers Holdings Limited:O 14,440,000 102,000 1.02 0.01 115,260 2016-05-26
68 3330 Lingbao Gold Group Company Ltd.:H 13,452,000 78,000 4.53 0.03 112,320 2016-05-26
69 8087 China 33 Media Group Limited:O 10,518,000 900,000 0.18 0.02 109,800 2016-05-26
70 0586 China Conch Venture Holdings Limited:O 4,164,500 7,000 0.23 0.00 105,700 2016-05-26
71 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 83,985,000 224,000 6.41 0.02 105,280 2016-05-26
72 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 81,049,000 130,000 1.04 0.00 102,700 2016-05-26
73 3888 Kingsoft Corporation Limited:O 7,925,800 7,000 0.61 0.00 99,400 2016-05-26
74 0958 Huaneng Renewables Corporation Limited:H 3,408,000 38,000 0.08 0.00 89,300 2016-05-26
75 0728 CHINA TELECOM CORPORATION LIMITED:H 12,017,000 24,000 0.09 0.00 88,560 2016-05-26
76 8112 Cornerstone Financial Holdings Limited:O 1,556,000 720,000 0.07 -0.15 86,400 2016-05-26
77 2728 Jintai Energy Holdings Limited:O 2,460,000 80,000 0.32 0.01 85,600 2016-05-26
78 1530 3SBio Inc.:O 18,322,000 11,000 0.73 0.00 83,600 2016-05-26
79 1738 Feishang Anthracite Resources Limited:O 3,375,300 65,000 0.24 0.00 83,200 2016-05-26
80 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 34,830,000 170,000 2.12 0.01 82,450 2016-05-26
81 1803 Beijing Sports and Entertainment Industry Group Limited:O 87,483,750 100,000 9.04 0.01 82,000 2016-05-26
82 0703 Future Bright Holdings Limited:O 840,000 102,000 0.12 0.01 77,520 2016-05-26
83 0364 Blockchain Group Company Limited:O 513,772,400 1,612,000 2.55 0.01 77,376 2016-05-26
84 2098 Zall Smart Commerce Group Ltd.:O 5,988,000 27,000 0.06 0.00 75,600 2016-05-26
85 1532 China Partytime Culture Holdings Limited:O 801,000 93,000 0.11 0.01 75,330 2016-05-26
86 0887 Emperor Watch & Jewellery Limited:O 24,130,000 490,000 0.35 0.01 73,500 2016-05-26
87 0800 A8 New Media Group Limited:O 36,947,245 140,000 2.01 0.01 72,800 2016-05-26
88 1190 BOLINA HOLDING CO., LTD.:O 182,000 40,000 0.02 0.00 72,000 2016-05-26
89 8092 ITE (HOLDINGS) LIMITED:O 4,008,000 412,000 0.43 0.04 70,040 2016-05-26
90 0546 Fufeng Group Limited:O 9,341,655 30,000 0.44 0.00 66,900 2016-05-26
91 0033 International Genius Company:O 262,836,000 272,000 2.81 -0.33 63,104 2016-05-26
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 607,844,000 345,000 3.47 0.00 61,410 2016-05-26
93 1063 SUNCORP TECHNOLOGIES LIMITED:O 63,946,460 520,000 0.42 0.00 59,280 2016-05-26
94 0232 Continental Aerospace Technologies Holding Limited (BM):O 49,098,000 100,000 0.89 0.00 59,000 2016-05-26
95 1885 China Wood Optimization (Holding) Limited:O 516,000 16,000 0.05 0.00 56,800 2016-05-26
96 0818 Hi Sun Technology (China) Limited:O 25,468,000 51,000 0.92 0.00 56,100 2016-05-26
97 0547 Digital Domain Holdings Limited:O 52,445,740 90,000 0.49 0.00 55,800 2016-05-26
98 1375 Central China Securities Co., Ltd.:H 6,020,000 18,000 0.48 0.00 55,620 2016-05-26
99 1866 CHINA XLX FERTILISER LTD.:O 1,831,000 20,000 0.18 0.00 53,800 2016-05-26
100 0857 PETROCHINA COMPANY LIMITED:H 16,037,290 10,000 0.08 0.00 53,500 2016-05-26
101 1496 AP Rentals Holdings Limited:O 128,000 76,000 0.01 0.01 52,440 2016-05-26
102 8295 Kingwisoft Technology Group Company Limited (KY):O 9,920,000 100,000 0.28 0.00 52,000 2016-05-26
103 2868 Beijing Capital Land Co., Ltd.:H 3,460,000 20,000 0.34 0.00 51,800 2016-05-26
104 2111 Best Pacific International Holdings Limited:O 24,000 10,000 0.00 0.00 51,000 2016-05-26
105 3983 China BlueChemical Ltd.:H 5,906,000 30,000 0.33 0.00 51,000 2016-05-26
106 0245 China Vered Financial Holding Corporation Limited:O 33,746,640 60,000 0.12 0.00 49,200 2016-05-26
107 1361 361 Degrees International Limited:O 13,001,000 18,000 0.63 0.00 44,820 2016-05-26
108 1548 Genscript Biotech Corporation:O 728,000 40,000 0.04 0.00 44,000 2016-05-26
109 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,226,653 4,000 2.77 0.00 43,760 2016-05-26
110 0282 NEXT DIGITAL LIMITED:O 526,000 100,000 0.02 0.00 43,500 2016-05-26
111 8310 Yancheng Port International Co., Limited:O 3,640,000 50,000 0.33 0.00 43,000 2016-05-26
112 0205 SEEC MEDIA GROUP LIMITED:O 57,570,000 400,000 0.90 0.01 42,800 2016-05-26
113 2282 MGM China Holdings Limited:O 1,005,600 4,000 0.03 0.00 42,480 2016-05-26
114 0603 China Oil And Gas Group Limited:O 28,117,490 80,000 0.48 0.00 42,400 2016-05-26
115 1285 Jiashili Group Limited:O 51,650,000 12,000 12.45 0.00 42,360 2016-05-26
116 0303 VTECH HOLDINGS LIMITED:O 6,200 500 0.00 0.00 42,200 2016-05-26
117 1623 Hilong Holding Limited:O 3,649,000 50,000 0.22 0.00 42,000 2016-05-26
118 0261 GBA Holdings Limited:O 500,068,000 2,080,000 0.37 0.00 41,600 2016-05-26
119 1250 Shandong Hi-Speed New Energy Group Limited:O 13,440,000 200,000 0.05 0.00 41,400 2016-05-26
120 0005 HSBC HOLDINGS PLC:O 3,623,831 800 0.02 0.00 40,680 2016-05-26
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,886,000 30,000 0.10 0.00 40,200 2016-05-26
122 8173 Hephaestus Holdings Limited:O 9,652,875 1,000,000 0.34 0.04 40,000 2016-05-26
123 0799 IGG Inc:O 9,285,000 11,000 0.67 0.00 39,930 2016-05-26
124 3399 Guangdong Yueyun Transportation Company Limited:H 3,751,500 9,000 1.81 0.00 39,600 2016-05-26
125 1970 IMAX China Holding, Inc.:O 10,200 1,000 0.00 0.00 39,100 2016-05-26
126 1332 Touyun Biotech Group Limited:O 26,488,750 130,000 0.52 0.00 39,000 2016-05-26
127 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,262,000 2,000 0.45 0.00 36,200 2016-05-26
128 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,834,000 10,000 0.07 0.00 35,700 2016-05-26
129 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,392,180 14,000 0.89 0.00 35,000 2016-05-26
130 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 740,200 24,000 0.05 0.00 32,640 2016-05-26
131 0621 Taung Gold International Limited:O 538,333,595 480,000 3.62 0.00 32,640 2016-05-26
132 0913 Harbour Digital Asset Capital Limited:O 26,334,806 650,000 0.90 0.02 32,500 2016-05-26
133 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 706,000 4,000 0.01 0.00 32,120 2016-05-26
134 0305 Wuling Motors Holdings Limited:O 4,367,500 50,000 0.24 0.00 31,500 2016-05-26
135 3838 China Starch Holdings Limited:O 33,308,004 195,000 0.56 0.00 31,005 2016-05-26
136 2211 Universal Health International Group Holding Limited:O 9,705,000 50,000 0.40 0.00 30,500 2016-05-26
137 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,155,600 6,000 0.07 0.00 30,240 2016-05-26
138 1450 Be Friends Holding Limited:O 5,796,000 50,000 0.57 0.00 30,000 2016-05-26
139 0699 CAR Inc.:O 4,490,000 4,000 0.19 0.00 29,680 2016-05-26
140 0607 Fullshare Holdings Limited:O 2,510,000 10,000 0.02 0.00 29,400 2016-05-26
141 0117 Tianli Holdings Group Limited:O 7,016,000 10,000 1.41 0.00 29,000 2016-05-26
142 1838 China Properties Group Limited:O 6,754,000 17,000 0.37 0.00 28,220 2016-05-26
143 3818 China Dongxiang (Group) Co., Ltd.:O 9,968,000 20,000 0.18 0.00 25,000 2016-05-26
144 2005 SSY Group Limited (KY):O 1,135,717 10,000 0.04 0.00 25,000 2016-05-26
145 2255 Haichang Ocean Park Holdings Ltd.:O 7,091,000 15,000 0.18 0.00 24,750 2016-05-26
146 8226 KOALA Financial Group Limited:O 3,620,000 140,000 0.32 0.01 24,500 2016-05-26
147 0915 Daohe Global Group Limited:O 3,980,000 40,000 0.11 0.00 24,400 2016-05-26
148 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,156,000 68,000 0.10 0.00 24,140 2016-05-26
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 418,000 3,000 0.01 0.00 23,970 2016-05-26
150 0456 New City Development Group Limited:O 4,020,234 60,000 0.12 0.00 23,700 2016-05-26
151 1314 Tsui Wah Holdings Limited:O 2,378,000 16,000 0.17 0.00 23,680 2016-05-26
152 1928 Sands China Ltd.:O 772,000 800 0.01 0.00 23,240 2016-05-26
153 0267 CITIC Limited (HK):O 7,479,080 2,000 0.03 0.00 22,320 2016-05-26
154 0509 Century Sunshine Group Holdings Limited:O 39,219,759 60,000 0.85 0.00 21,600 2016-05-26
155 8059 Glory Flame Holdings Limited:O 1,290,000 20,000 0.18 0.00 19,800 2016-05-26
156 0402 Peace Map Holding Limited:O 123,286,000 100,000 1.51 0.00 19,500 2016-05-26
157 6837 Haitong Securities Co., Ltd.:H 9,535,600 1,600 0.28 0.00 19,104 2016-05-26
158 1800 China Communications Construction Company Limited:H 2,414,000 2,000 0.05 0.00 17,220 2016-05-26
159 1822 China Wood International Holding Co., Limited:O 40,845,000 60,000 0.63 0.00 16,800 2016-05-26
160 2020 ANTA Sports Products Limited:O 462,000 1,000 0.02 0.00 16,700 2016-05-26
161 1195 Kingwell Group Limited:O 178,349,407 56,000 6.18 0.00 16,520 2016-05-26
162 1345 Shanghai Pioneer Holding Ltd:O 3,879,000 10,000 0.29 0.00 15,900 2016-05-26
163 0686 Beijing Energy International Holding Co., Ltd.:O 54,838,000 26,000 1.13 0.00 15,080 2016-05-26
164 2186 Luye Pharma Group Ltd.:O 2,727,500 3,000 0.08 0.00 14,160 2016-05-26
165 1094 Cherish Sunshine International Limited:O 109,784,000 100,000 0.82 0.00 14,100 2016-05-26
166 0195 Greentech Technology International Limited:O 18,070,000 80,000 0.35 0.00 14,080 2016-05-26
167 0672 Zhong An Group Limited:O 17,448,200 20,000 0.74 0.00 14,000 2016-05-26
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,572,250 5,000 0.60 0.00 13,100 2016-05-26
169 0313 Richly Field China Development Limited:O 120,077,866 150,000 1.01 0.00 12,450 2016-05-26
170 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,502,000 2,000 10.11 0.00 12,380 2016-05-26
171 1289 Wuxi Sunlit Science and Technology Company Limited:H 391,000 3,000 1.22 0.01 10,650 2016-05-26
172 8047 China Ocean Group Development Limited:O 10,403,040 100,000 0.62 0.01 10,500 2016-05-26
173 8051 CircuTech International Holdings Limited:O 1,390,000 10,000 0.17 0.00 10,500 2016-05-26
174 0183 Winfull Group Holdings Limited:O 2,312,000 40,000 0.07 0.00 8,680 2016-05-26
175 0143 Guoan International Limited:O 3,682,000 42,000 0.07 0.00 8,610 2016-05-26
176 0764 Eternity Investment Limited:O 29,507,106 50,000 0.92 0.00 8,450 2016-05-26
177 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,986,615 50,000 0.04 0.00 8,350 2016-05-26
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 870,070,122 500 18.95 0.00 7,820 2016-05-26
179 0853 MicroPort Scientific Corporation:O 6,834,600 2,000 0.48 0.00 7,800 2016-05-26
180 1302 LifeTech Scientific Corporation:O 116,404,352 6,000 2.91 0.00 7,500 2016-05-26
181 8186 Almana Limited:O 41,270,403 500,000 1.57 0.02 6,500 2016-05-26
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,052,678 1,000 0.68 0.00 5,840 2016-05-26
183 0663 KING STONE ENERGY GROUP LIMITED:O 12,167,550 20,000 0.17 0.00 4,900 2016-05-26
184 1186 China Railway Construction Corporation Limited:H 1,813,000 500 0.09 0.00 4,755 2016-05-26
185 1117 China Modern Dairy Holdings Ltd.:O 9,746,000 3,000 0.18 0.00 4,320 2016-05-26
186 3626 Hang Sang (Siu Po) International Holding Company Limited:O 10,000 2,000 0.01 0.00 4,240 2016-05-26
187 1631 REF Holdings Limited:O 5,000 5,000 0.00 0.00 4,000 2016-05-26
188 1368 Xtep International Holdings Limited:O 417,000 1,000 0.02 0.00 3,860 2016-05-26
189 0009 KEYNE LTD:O 9,898,740 6,000 0.40 0.00 3,060 2016-05-26
190 8081 Hang Tai Yue Group Holdings Limited:O 8,827,700 20,000 0.22 0.00 2,440 2016-05-26
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,918,500 1,000 0.10 0.00 1,550 2016-05-26
192 0911 Qianhai Health Holdings Limited:O 61,490,000 20,000 0.10 0.00 1,180 2016-05-26
193 0904 China Green (Holdings) Limited:O 70,007,300 4,000 5.87 0.00 880 2016-05-26
194 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 127,943,000 -500 3.20 -0.00 -635 2016-05-26
195 0196 Honghua Group Limited:O 43,163,920 -2,000 1.33 -0.00 -690 2016-05-26
196 0389 China Tontine Wines Group Limited:O 10,196,000 -10,000 0.51 -0.00 -2,550 2016-05-26
197 1488 Best Food Holding Company Limited:O 9,096,000 -2,000 1.10 -0.00 -2,960 2016-05-26
198 0474 Aceso Life Science Group Limited:O 4,957,880 -6,000 0.12 -0.00 -3,240 2016-05-26
199 0039 China Beidahuang Industry Group Holdings Limited:O 30,884,000 -8,000 0.66 -0.00 -3,440 2016-05-26
200 1431 YuanShengTai Dairy Farm Limited:O 10,868,000 -10,000 0.28 -0.00 -4,350 2016-05-26
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,154,200 -1,000 0.03 -0.00 -4,430 2016-05-26
202 1638 Kaisa Group Holdings Ltd.:O 26,218,834 -3,000 0.51 -0.00 -4,680 * 2016-05-26
203 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 107,936,376 -20,000 4.51 -0.00 -4,880 2016-05-26
204 8123 Sinofortune Financial Holdings Limited:O 136,783,600 -24,000 2.10 -0.00 -5,040 2016-05-26
205 1528 Red Star Macalline Group Corporation Ltd.:H 2,881,000 -600 0.27 -0.00 -5,208 2016-05-26
206 2880 Liaoning Port Co., Ltd.:H 1,184,102,000 -2,000 52.79 -0.00 -6,400 2016-05-26
207 3393 Wasion Holdings Limited:O 2,714,000 -2,000 0.27 -0.00 -7,460 2016-05-26
208 0752 PICO FAR EAST HOLDINGS LIMITED:O 508,000 -4,000 0.04 -0.00 -8,120 2016-05-26
209 0837 Carpenter Tan Holdings Limited:O 2,700,000 -2,000 1.08 -0.00 -8,200 2016-05-26
210 1909 Fire Rock Holdings Limited:O 50,000 -2,000 0.03 -0.00 -8,480 2016-05-26
211 0298 Chuang's China Investments Limited:O 1,415,141 -30,000 0.06 -0.00 -9,450 2016-05-26
212 0616 EMINENCE ENTERPRISE LIMITED:O 3,113,025 -35,000 0.28 -0.00 -9,625 2016-05-26
213 0996 Carnival Group International Holdings Limited:O 1,672,200 -10,000 0.01 -0.00 -10,000 2016-05-26
214 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,293,020 -30,000 0.22 -0.00 -10,200 2016-05-26
215 1340 Huisheng International Holdings Limited:O 6,440,000 -12,000 1.33 -0.00 -11,160 2016-05-26
216 8366 Zhejiang United Investment Holdings Group Limited:O 7,240,000 -90,000 0.50 -0.01 -11,250 2016-05-26
217 8319 Expert Systems Holdings Limited:O 6,820,000 -50,000 0.85 -0.01 -12,000 2016-05-26
218 0694 Beijing Capital International Airport Company Limited:H 224,000 -2,000 0.01 -0.00 -16,200 2016-05-26
219 8182 China Candy Holdings Limited:O 1,600,000 -120,000 0.12 -0.01 -16,440 2016-05-26
220 1108 Triumph New Energy Company Limited:H 16,136,000 -4,000 6.45 -0.00 -16,760 2016-05-26
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,650,424 -1,200 0.07 -0.00 -17,184 2016-05-26
222 1060 Damai Entertainment Holdings Limited (BM):O 68,680,000 -10,000 0.27 -0.00 -17,500 2016-05-26
223 0476 Ev Dynamics (Holdings) Limited:O 23,985,250 -60,000 0.65 -0.00 -18,300 2016-05-26
224 0327 PAX Global Technology Limited:O 1,011,100 -3,000 0.09 -0.00 -18,630 2016-05-26
225 1829 China Machinery Engineering Corporation:H 884,000 -4,000 0.10 -0.00 -19,600 2016-05-26
226 0817 China Jinmao Holdings Group Limited:O 3,874,300 -10,000 0.04 -0.00 -21,800 2016-05-26
227 0588 Beijing North Star Company Limited:H 4,458,000 -10,000 0.63 -0.00 -22,300 2016-05-26
228 1358 PW Medtech Group Limited:O 12,339,000 -11,000 0.76 -0.00 -23,320 2016-05-26
229 0875 Congyu Intelligent Agricultural Holdings Limited:O 102,250,000 -100,000 1.49 -0.00 -23,500 2016-05-26
230 2100 BAIOO Family Interactive Limited:O 31,372,000 -50,000 1.10 -0.00 -23,750 2016-05-26
231 1130 China Environmental Resources Group Limited:O 3,921,140 -52,000 0.23 -0.00 -23,920 2016-05-26
232 0283 Goldin Properties Holdings Limited:O 1,141,700 -8,000 0.03 -0.00 -24,400 2016-05-26
233 1570 WEIYE HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -24,720 2016-05-26
234 1088 China Shenhua Energy Company Limited:H 8,898,950 -2,000 0.26 -0.00 -25,160 2016-05-26
235 1336 New China Life Insurance Company Ltd.:H 1,989,500 -1,000 0.19 -0.00 -25,450 2016-05-26
236 0139 Smart Fish Wealthlink Holdings Limited:O 17,100,605 -98,000 0.19 -0.00 -25,970 2016-05-26
237 1736 China Parenting Network Holdings Limited:O 42,000 -10,000 0.00 -0.00 -27,700 2016-05-26
238 1585 Yadea Group Holdings Ltd.:O 2,418,000 -20,000 0.08 -0.00 -29,200 2016-05-26
239 1219 Tenwow International Holdings Limited:O 2,459,000 -15,000 0.12 -0.00 -31,200 2016-05-26
240 1398 Industrial and Commercial Bank of China Limited:H 19,394,124 -8,000 0.02 -0.00 -32,160 2016-05-26
241 1152 Momentum Financial Holdings Limited:O 1,408,000 -36,000 0.14 -0.00 -33,480 2016-05-26
242 0794 Come Sure Group (Holdings) Limited:O 284,000 -50,000 0.08 -0.01 -34,000 2016-05-26
243 8265 China Trustful Group Limited:O 1,106,000 -20,000 0.07 -0.00 -35,400 2016-05-26
244 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,862,000 -10,000 0.37 -0.00 -37,300 2016-05-26
245 1059 KANTONE HOLDINGS LIMITED:O 1,649,556 -60,000 0.17 -0.01 -39,600 2016-05-26
246 0508 DINGYI GROUP INVESTMENT LIMITED:O 25,135,000 -50,000 0.50 -0.00 -40,500 2016-05-26
247 3933 United Laboratories International Holdings Limited (The):O 13,334,010 -14,000 0.82 -0.00 -43,820 2016-05-26
248 1164 CGN Mining Company Limited:O 50,320,000 -105,000 0.85 -0.00 -44,625 2016-05-26
249 2623 Add New Energy Investment Holdings Group Limited:O 575,726,000 -322,000 13.09 -0.01 -45,402 2016-05-26
250 1386 Vestate Group Holdings Limited:O 2,870,000 -30,000 0.45 -0.00 -46,500 2016-05-26
251 1083 Towngas Smart Energy Company Limited:O 578,210 -12,000 0.02 -0.00 -48,840 2016-05-26
252 1338 BaWang International (Group) Holding Limited:O 7,008,000 -92,000 0.24 -0.00 -52,440 2016-05-26
253 1185 China Energine International (Holdings) Limited:O 54,139,480 -100,000 1.24 -0.00 -53,000 2016-05-26
254 1148 Xinchen China Power Holdings Limited:O 1,250,000 -50,000 0.10 -0.00 -54,000 2016-05-26
255 0627 Japan Kyosei Group Company Limited:O 9,479,600 -80,000 0.72 -0.01 -56,000 2016-05-26
256 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 4,558,000 -30,000 0.42 -0.00 -59,100 2016-05-26
257 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,686,160 -102,000 0.01 -0.00 -61,200 2016-05-26
258 1243 WANG ON PROPERTIES LIMITED:O 9,103 -12,000 0.00 -0.00 -61,440 2016-05-26
259 0493 GOME Retail Holdings Limited:O 57,504,738 -71,000 0.26 -0.00 -61,770 2016-05-26
260 1628 Yuzhou Group Holdings Company Limited:O 1,177,800 -28,000 0.03 -0.00 -61,880 2016-05-26
261 1419 Human Health Holdings Limited:O 134,000 -24,000 0.04 -0.01 -62,400 2016-05-26
262 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,176,000 -10,000 1.23 -0.00 -64,000 2016-05-26
263 2669 China Overseas Property Holdings Limited:O 6,660,787 -60,000 0.20 -0.00 -67,200 2016-05-26
264 2002 China Sunshine Paper Holdings Company Limited:O 15,800,500 -68,000 1.97 -0.01 -67,320 2016-05-26
265 8270 China CBM Group Company Limited:O 34,018,791 -400,000 2.58 -0.03 -68,000 2016-05-26
266 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,428,839 -27,500 1.82 -0.00 -68,750 2016-05-26
267 1559 Kwan On Holdings Limited:O 1,080,000 -100,000 0.11 -0.01 -70,000 2016-05-26
268 1208 MMG Limited (HK):O 21,772,200 -44,000 0.41 -0.00 -71,280 2016-05-26
269 1766 CRRC Corporation Limited:H 9,751,050 -10,000 0.22 -0.00 -71,900 2016-05-26
270 8078 China Creative Digital Entertainment Limited:O 809,476 -80,000 0.02 -0.00 -72,800 2016-05-26
271 2323 Renco Holdings Group Limited (BM):O 294,000 -30,000 0.02 -0.00 -73,200 2016-05-26
272 0670 China Eastern Airlines Corporation Limited:H 3,250,000 -18,000 0.07 -0.00 -74,700 2016-05-26
273 1556 Chinney Kin Wing Holdings Limited:O 665,000 -160,000 0.04 -0.01 -77,600 2016-05-26
274 1929 Chow Tai Fook Jewellery Group Limited:O 238,000 -15,000 0.00 -0.00 -79,200 2016-05-26
275 2341 EcoGreen International Group Limited:O 2,367,000 -50,000 0.44 -0.01 -81,000 2016-05-26
276 0856 VSTECS Holdings Limited:O 3,273,200 -38,000 0.23 -0.00 -81,700 2016-05-26
277 0290 GoFintech Quantum Innovation Limited:O 23,404,000 -500,000 0.68 -0.01 -84,000 2016-05-26
278 2280 HC Group Inc.:O 17,716,000 -20,000 1.94 -0.00 -84,400 2016-05-26
279 3993 CMOC Group Limited (CN):H 26,481,000 -51,000 0.67 -0.00 -85,170 2016-05-26
280 0884 CIFI Holdings (Group) Co. Ltd.:O 2,108,613 -48,000 0.03 -0.00 -85,440 2016-05-26
281 8243 Dahe Media Co., Ltd.:H 9,040,000 -220,000 3.62 -0.09 -85,800 2016-05-26
282 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 34,000 -20,000 0.01 -0.01 -86,200 2016-05-26
283 0729 FDG Electric Vehicles Limited:O 73,538,185 -200,000 0.33 -0.00 -89,000 2016-05-26
284 6839 Yunnan Water Investment Co., Limited:H 55,345,400 -22,000 15.22 -0.01 -91,960 2016-05-26
285 1400 Moody Technology Holdings Limited:O 25,320,000 -200,000 1.69 -0.01 -97,000 2016-05-26
286 0357 Hainan Meilan International Airport Company Limited:H 633,000 -12,000 0.28 -0.01 -103,200 2016-05-26
287 2357 AviChina Industry & Technology Company Limited:H 20,445,000 -20,000 0.87 -0.00 -107,400 2016-05-26
288 0275 Master Glory Group Limited:O 3,027,594 -280,000 0.06 -0.01 -107,800 2016-05-26
289 2239 SMIT Holdings Limited:O 37,000 -39,000 0.01 -0.01 -108,030 2016-05-26
290 2112 Grace Life-tech Holdings Limited:O 10,388,000 -60,000 0.69 -0.00 -117,000 2016-05-26
291 0914 Anhui Conch Cement Company Limited:H 122,500 -6,500 0.01 -0.00 -122,070 2016-05-26
292 0436 New Universe Environmental Group Limited:O 6,186,000 -220,000 0.21 -0.01 -125,400 2016-05-26
293 0285 BYD Electronic (International) Company Limited:O 4,049,999 -30,000 0.18 -0.00 -128,100 2016-05-26
294 8030 Fengyinhe Holdings Limited:O 11,302,500 -120,000 0.74 -0.01 -139,200 2016-05-26
295 0410 SOHO CHINA LIMITED:O 10,325,500 -42,000 0.20 -0.00 -140,700 2016-05-26
296 0587 Hua Han Health Industry Holdings Limited:O 158,789,164 -208,000 2.15 -0.00 -145,600 2016-05-26
297 0952 Quam Plus International Financial Limited:O 4,682,080 -300,000 0.31 -0.02 -150,000 2016-05-26
298 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 87,200 -3,800 0.22 -0.01 -150,100 2016-05-26
299 1139 VICTORY GROUP LIMITED:O 4,979,050 -320,000 0.58 -0.04 -150,400 2016-05-26
300 0763 ZTE CORPORATION:H 2,552,778 -15,400 0.34 -0.00 -153,692 2016-05-26
301 1280 China Qidian Guofeng Holdings Limited:O 19,474,000 -132,000 1.34 -0.01 -157,080 2016-05-26
302 1245 NIRAKU GC HOLDINGS, INC.:O 190,000 -202,000 0.02 -0.02 -157,560 2016-05-26
303 1893 China National Materials Company Limited:H 8,976,000 -100,000 0.77 -0.01 -164,000 2016-05-26
304 3899 CIMC Enric Holdings Limited:O 5,874,000 -48,000 0.30 -0.00 -177,600 2016-05-26
305 1339 People's Insurance Company (Group) of China Limited (The):H 15,393,000 -59,000 0.18 -0.00 -178,180 2016-05-26
306 3969 China Railway Signal & Communication Corporation Limited:H 34,697,000 -39,000 1.76 -0.00 -178,230 2016-05-26
307 8003 Great World Company Holdings Ltd:O 49,136,000 -756,000 2.31 -0.04 -181,440 2016-05-26
308 0555 REXLot Holdings Limited:O 26,240,932 -1,000,000 0.26 -0.01 -184,000 2016-05-26
309 2193 MAN KING HOLDINGS LIMITED:O 2,696,000 -200,000 0.65 -0.05 -232,000 2016-05-26
310 8325 China Smartpay Group Holdings Limited:O 28,960,000 -160,000 1.99 -0.01 -238,400 2016-05-26
311 6198 Qingdao Port International Co., Ltd.:H 43,653,000 -67,000 5.10 -0.01 -253,930 2016-05-26
312 1816 CGN Power Co., Ltd.:H 46,542,000 -110,000 0.42 -0.00 -261,800 2016-05-26
313 1087 InvesTech Holdings Limited:O 15,007,543 -150,000 1.92 -0.02 -265,500 2016-05-26
314 2369 Coolpad Group Limited:O 258,088,800 -204,000 5.15 -0.00 -277,440 2016-05-26
315 0439 KuangChi Science Limited:O 25,519,542 -79,000 0.45 -0.00 -280,450 2016-05-26
316 8130 Dadi International Group Limited:O 28,142,455 -880,000 1.09 -0.03 -294,800 2016-05-26
317 6863 China Huishan Dairy Holdings Company Limited:O 1,446,000 -100,000 0.01 -0.00 -306,000 2016-05-26
318 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 76,000 -188,000 0.02 -0.06 -329,000 2016-05-26
319 0512 Grand Pharmaceutical Group Limited:O 54,868,000 -224,000 2.80 -0.01 -342,720 2016-05-26
320 1072 Dongfang Electric Corporation Limited:H 2,469,600 -60,000 0.73 -0.02 -348,000 2016-05-26
321 0337 Greenland Hong Kong Holdings Limited:O 40,336,000 -150,000 1.44 -0.01 -357,000 2016-05-26
322 0494 LI & FUNG LIMITED:O 649,400 -100,000 0.01 -0.00 -400,000 2016-05-26
323 1313 China Resources Building Materials Technology Holdings Limited:O 6,444,449 -170,000 0.10 -0.00 -418,200 2016-05-26
324 1776 GF Securities Co., Ltd.:H 3,244,800 -25,000 0.19 -0.00 -425,000 2016-05-26
325 1378 China Hongqiao Group Limited:O 7,039,000 -80,000 0.10 -0.00 -444,000 2016-05-26
326 1659 Haitian Energy International Limited:O 5,872,000 -1,120,000 0.06 -0.01 -476,000 2016-05-26
327 2727 Shanghai Electric Group Company Limited:H 24,240,000 -150,000 0.82 -0.01 -495,000 2016-05-26
328 0606 China Agri-Industries Holdings Limited:O 33,946,700 -201,000 0.65 -0.00 -500,490 2016-05-26
329 2355 BAOYE GROUP COMPANY LIMITED:H 14,396,000 -104,000 5.50 -0.04 -530,400 2016-05-26
330 0753 Air China Limited:H 2,344,000 -102,000 0.05 -0.00 -533,460 2016-05-26
331 0656 FOSUN INTERNATIONAL LIMITED:O 26,647,626 -62,000 0.31 -0.00 -658,440 2016-05-26
332 0198 SMI Holdings Group Limited:O 49,054,362 -1,000,000 0.36 -0.01 -700,000 2016-05-26
333 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,966,000 -120,000 0.29 -0.01 -759,600 2016-05-26
334 3669 China Yongda Automobiles Services Holdings Limited:O 2,944,500 -249,000 0.20 -0.02 -901,380 2016-05-26
335 1788 Guotai Junan International Holdings Limited:O 21,205,800 -649,000 0.31 -0.01 -1,401,840 2016-05-26
336 6881 China Galaxy Securities Co., Ltd.:H 19,872,000 -225,000 0.54 -0.01 -1,415,250 2016-05-26
337 0700 TENCENT HOLDINGS LIMITED:O 5,623,575 -9,400 0.06 -0.00 -1,539,720 2016-05-26
338 1086 Goodbaby International Holdings Limited:O 10,583,500 -374,000 0.95 -0.03 -1,690,480 2016-05-26
339 2277 XinKong Investment Stock Corporation Limited:O 1,640,000 -1,580,000 0.16 -0.15 -2,954,600 2016-05-26

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