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

CCASS holding changes from 2016-05-26 to 2016-05-27

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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 2,827,871 181,600 0.01 0.00 9,234,360 2016-05-27
2 0799 IGG Inc:O 177,076,480 1,970,000 12.92 0.23 7,190,500 2016-05-27
3 8279 AGTech Holdings Limited:O 16,543,390 700,000 0.34 0.01 1,281,000 2016-05-27
4 1088 China Shenhua Energy Company Limited:H 1,167,500 100,000 0.03 0.00 1,244,000 2016-05-27
5 0869 Playmates Toys Limited:O 495,450 480,000 0.04 0.04 931,200 2016-05-27
6 2202 China Vanke Company Limited:H 131,400 50,000 0.01 0.00 899,000 2016-05-27
7 3800 GCL Technology Holdings Limited (KY):O 8,574,200 800,000 0.05 0.00 896,000 2016-05-27
8 6030 CITIC Securities Company Limited:H 576,500 53,000 0.03 0.00 858,600 2016-05-27
9 1003 Huanxi Media Group Limited:O 4,650,002 400,000 0.20 0.02 820,000 2016-05-27
10 6881 China Galaxy Securities Co., Ltd.:H 44,039,500 120,000 1.19 0.00 778,800 2016-05-27
11 0844 Greatime International Holdings Limited:O 16,604,000 504,000 4.03 0.12 645,120 * 2016-05-27
12 2883 China Oilfield Services Limited:H 4,066,000 100,000 0.22 0.01 594,000 2016-05-27
13 1293 Grand Baoxin Auto Group Limited:O 991,000 99,500 0.04 0.00 491,530 2016-05-27
14 0563 Shanghai Industrial Urban Development Group Limited:O 2,530,500 322,000 0.05 0.01 489,440 2016-05-27
15 1046 Universe Entertainment and Culture Group Company Limited:O 5,829,900 540,000 3.28 0.30 464,400 2016-05-27
16 1788 Guotai Junan International Holdings Limited:O 10,191,000 180,000 0.15 0.00 423,000 2016-05-27
17 0603 China Oil And Gas Group Limited:O 12,066,640 700,000 0.21 0.01 378,000 2016-05-27
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,250,250 24,000 0.49 0.00 357,600 2016-05-27
19 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,154,000 818,000 0.23 0.09 327,200 2016-05-27
20 3788 China Hanking Holdings Limited:O 684,000 409,000 0.04 0.02 319,020 2016-05-27
21 3301 Ronshine China Holdings Limited:O 56,000 49,500 0.00 0.00 296,505 2016-05-27
22 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 10,000 0.01 0.00 278,000 2016-05-27
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,814,450 100,000 0.07 0.00 267,000 2016-05-27
24 1361 361 Degrees International Limited:O 470,000 100,000 0.02 0.00 253,000 2016-05-27
25 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,480,000 135,000 0.16 0.02 240,300 2016-05-27
26 0009 KEYNE LTD:O 3,562,420 444,000 0.14 0.02 230,880 2016-05-27
27 3993 CMOC Group Limited (CN):H 3,618,000 132,000 0.09 0.00 205,920 2016-05-27
28 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,415,000 1,275,000 0.06 -0.01 196,350 2016-05-27
29 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 222,000 48,000 0.03 0.01 194,880 2016-05-27
30 1233 Times China Holdings Limited:O 70,000 60,000 0.00 0.00 192,000 2016-05-27
31 8186 Almana Limited:O 22,678,281 11,100,000 0.08 -0.36 177,600 2016-05-27
32 0261 GBA Holdings Limited:O 947,972,000 8,240,000 0.71 0.01 164,800 2016-05-27
33 8237 Link Holdings Limited (KY):O 34,404,000 158,000 0.99 0.00 162,740 2016-05-27
34 1970 IMAX China Holding, Inc.:O 4,500 4,000 0.00 0.00 155,800 2016-05-27
35 1508 China Reinsurance (Group) Corporation:H 4,060,000 88,000 0.06 0.00 152,240 2016-05-27
36 1030 SEAZEN GROUP LIMITED:O 4,758,000 160,000 0.08 0.00 152,000 2016-05-27
37 2399 China Anchu Energy Storage Group Limited:O 354,000 68,000 0.07 0.01 148,920 2016-05-27
38 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 29,622,500 290,000 1.80 0.02 142,100 2016-05-27
39 1833 Intime Retail (Group) Company Limited:O 4,412,500 20,000 0.20 0.00 136,200 2016-05-27
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,619,000 4,000 0.02 0.00 134,600 2016-05-27
41 0395 Smartac International Holdings Limited:O 64,392,000 704,000 1.62 0.02 133,760 2016-05-27
42 0814 Beijing Jingkelong Company Limited:H 2,689,000 70,000 1.48 0.04 115,500 2016-05-27
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,552,000 42,000 0.05 0.00 103,320 2016-05-27
44 1336 New China Life Insurance Company Ltd.:H 888,400 4,000 0.09 0.00 102,800 2016-05-27
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 14,000 0.00 0.00 100,940 2016-05-27
46 6837 Haitong Securities Co., Ltd.:H 20,637,200 8,000 0.61 0.00 97,600 2016-05-27
47 0819 Tianneng Power International Limited:O 124,000 16,000 0.01 0.00 95,680 2016-05-27
48 2178 Petro-king Oilfield Services Limited:O 349,856 187,000 0.03 0.01 92,565 2016-05-27
49 1380 China Kingstone Mining Holdings Limited:O 3,907,000 1,150,000 0.08 0.02 89,700 2016-05-27
50 1499 OKG Technology Holdings Limited:O 40,270,000 130,000 1.64 0.01 88,400 2016-05-27
51 0066 MTR CORPORATION LIMITED:O 370,270 2,233 0.01 0.00 81,058 2016-05-27
52 1733 E-Commodities Holdings Limited:O 275,600 100,000 0.15 0.05 76,000 2016-05-27
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 234,000 10,000 0.00 0.00 75,000 2016-05-27
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 358,143 24,000 0.01 0.00 74,400 2016-05-27
55 1530 3SBio Inc.:O 1,005,500 10,000 0.04 0.00 72,700 2016-05-27
56 8265 China Trustful Group Limited:O 1,060,000 40,000 0.07 0.00 72,400 2016-05-27
57 2356 DAH SING BANKING GROUP LIMITED:O 88,283 5,200 0.01 0.00 70,304 2016-05-27
58 0291 China Resources Beer (Holdings) Company Limited:O 102,069 4,000 0.00 0.00 68,640 2016-05-27
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,766,600 10,000 0.34 0.00 65,800 2016-05-27
60 0235 CSC Holdings Limited (HK):O 46,554,685 300,000 0.27 0.00 60,300 2016-05-27
61 3888 Kingsoft Corporation Limited:O 2,935,000 4,000 0.23 0.00 57,840 2016-05-27
62 1159 Smart Digital Technology Group Limited:O 693,700 23,500 0.14 0.00 57,575 2016-05-27
63 0916 China Longyuan Power Group Corporation Limited:H 242,000 10,000 0.01 0.00 53,300 2016-05-27
64 0868 XINYI GLASS HOLDINGS LIMITED:O 314,143 10,000 0.01 0.00 53,300 2016-05-27
65 0286 Aidigong Maternal & Child Health Limited (BM):O 37,358,711 80,000 1.44 0.00 52,000 2016-05-27
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,076,000 10,000 0.02 0.00 50,300 2016-05-27
67 0339 China Sci-Tech Industrial Investment Group Limited:O 80,000 50,000 0.07 0.04 50,000 2016-05-27
68 1329 Beijing Capital Grand Limited:O 426,000 20,000 0.21 0.01 49,000 2016-05-27
69 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,968,000 20,000 0.10 0.00 46,600 2016-05-27
70 3969 China Railway Signal & Communication Corporation Limited:H 409,000 10,000 0.02 0.00 46,500 2016-05-27
71 0001 CK Hutchison Holdings Limited:O 474,140 500 0.01 0.00 45,175 2016-05-27
72 0697 Shoucheng Holdings Limited:O 14,305,000 204,000 0.16 0.00 44,064 2016-05-27
73 2211 Universal Health International Group Holding Limited:O 962,000 77,000 0.04 0.00 43,890 2016-05-27
74 6198 Qingdao Port International Co., Ltd.:H 637,000 11,000 0.07 0.00 41,690 2016-05-27
75 1207 SRE Group Limited:O 4,330,000 200,000 0.02 0.00 41,400 2016-05-27
76 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,600 800 0.00 0.00 41,200 2016-05-27
77 1002 V.S. INTERNATIONAL GROUP LIMITED:O 153,407 100,000 0.01 0.01 40,000 2016-05-27
78 8103 hmvod Limited:O 141,500 40,000 0.14 0.04 39,200 2016-05-27
79 1566 CA Cultural Technology Group Limited:O 417,000 12,000 0.05 0.00 37,800 2016-05-27
80 0556 Pan Asia Environmental Protection Group Limited:O 1,448,000 40,000 0.17 0.00 35,600 2016-05-27
81 0181 FUJIAN HOLDINGS LIMITED:O 15,491,763 80,000 1.93 0.01 33,600 2016-05-27
82 0139 Smart Fish Wealthlink Holdings Limited:O 11,556,410 126,000 0.13 0.00 32,760 2016-05-27
83 8319 Expert Systems Holdings Limited:O 540,000 140,000 0.07 0.02 32,620 2016-05-27
84 0547 Digital Domain Holdings Limited:O 10,058,880 50,000 0.09 0.00 30,500 2016-05-27
85 8083 Youzan Technology Limited:O 138,056,000 80,000 2.28 0.00 29,200 2016-05-27
86 3393 Wasion Holdings Limited:O 404,000 8,000 0.04 0.00 28,880 2016-05-27
87 1585 Yadea Group Holdings Ltd.:O 114,000 20,000 0.00 0.00 28,000 2016-05-27
88 2005 SSY Group Limited (KY):O 4,206,405 10,000 0.15 0.00 25,300 2016-05-27
89 1171 Yankuang Energy Group Company Limited:H 2,196,000 6,000 0.11 0.00 24,780 2016-05-27
90 0245 China Vered Financial Holding Corporation Limited:O 4,142,600 30,000 0.01 0.00 24,300 2016-05-27
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,795,000 25,000 0.10 0.00 19,750 2016-05-27
92 1075 CAPINFO COMPANY LIMITED:H 13,992,000 30,000 1.81 0.00 18,000 2016-05-27
93 0509 Century Sunshine Group Holdings Limited:O 15,221,248 50,000 0.33 0.00 18,000 2016-05-27
94 1020 Cybernaut International Holdings Company Limited:O 80,232,000 92,000 2.69 0.00 17,664 2016-05-27
95 0231 Ping An Securities Group (Holdings) Limited:O 120,140,000 200,000 0.65 0.00 17,600 2016-05-27
96 0275 Master Glory Group Limited:O 33,006,554 40,000 0.65 0.00 15,200 2016-05-27
97 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 7,779,800 2,000 22.23 0.01 11,020 2016-05-27
98 8085 Hong Kong Life Sciences and Technologies Group Limited:O 12,568,000 68,000 0.27 0.00 10,744 2016-05-27
99 1302 LifeTech Scientific Corporation:O 8,346,000 8,000 0.21 0.00 10,240 2016-05-27
100 0751 Skyworth Group Limited:O 261,733 2,000 0.01 0.00 9,720 2016-05-27
101 1345 Shanghai Pioneer Holding Ltd:O 1,862,000 5,000 0.14 0.00 8,600 2016-05-27
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,000,000 10,000 0.09 0.00 8,300 2016-05-27
103 1370 Aowei Holding Limited:O 4,877,000 4,000 0.32 0.00 8,240 2016-05-27
104 0862 Vision Values Holdings Limited:O 1,747,200 20,000 0.07 0.00 6,800 2016-05-27
105 0039 China Beidahuang Industry Group Holdings Limited:O 14,868,000 16,000 0.32 0.00 6,800 2016-05-27
106 0109 Good Resources Holdings Limited (BM):O 6,771,138 10,000 0.09 0.00 6,200 2016-05-27
107 0283 Goldin Properties Holdings Limited:O 388,550 2,000 0.01 0.00 6,100 2016-05-27
108 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 53,390,000 10,000 0.49 0.00 6,000 2016-05-27
109 0147 International Business Settlement Holdings Limited:O 5,830,000 10,000 0.03 0.00 5,500 2016-05-27
110 8173 Hephaestus Holdings Limited:O 3,669,075 120,000 0.13 0.00 5,040 2016-05-27
111 0285 BYD Electronic (International) Company Limited:O 1,160,500 1,000 0.05 0.00 4,290 2016-05-27
112 0856 VSTECS Holdings Limited:O 216,000 2,000 0.01 0.00 4,220 2016-05-27
113 8153 Jiading International Group Holdings Limited:O 79,300 5,000 0.05 0.00 4,100 2016-05-27
114 1631 REF Holdings Limited:O 235,000 5,000 0.09 0.00 4,000 2016-05-27
115 0663 KING STONE ENERGY GROUP LIMITED:O 24,598,750 14,000 0.35 0.00 3,500 2016-05-27
116 0307 Up Energy Development Group Limited:O 30,023,740 22,000 0.66 0.00 2,244 2016-05-27
117 0061 Green Leader Holdings Group Limited:O 82,074,800 55,000 0.14 0.00 1,540 2016-05-27
118 0595 AV CONCEPT HOLDINGS LIMITED:O 2,524,010 4,000 0.33 0.00 1,520 2016-05-27
119 0736 China Properties Investment Holdings Limited:O 2,179,155 -3,600 0.22 -0.00 -673 2016-05-27
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,175,000 -1,000 0.31 -0.00 -1,160 2016-05-27
121 0572 Future World Holdings Limited:O 24,972,044 -8,000 0.43 -0.00 -1,904 2016-05-27
122 3998 Bosideng International Holdings Limited:O 1,550,000 -6,000 0.02 -0.00 -3,660 2016-05-27
123 1101 China Huarong Energy Company Limited:O 4,909,000 -10,000 0.23 -0.00 -4,850 2016-05-27
124 0692 Shenzhou Space Park Group Limited:O 102,420,055 -50,000 2.21 -0.00 -4,950 2016-05-27
125 2239 SMIT Holdings Limited:O 705,000 -2,000 0.24 -0.00 -5,500 2016-05-27
126 1087 InvesTech Holdings Limited:O 4,802,000 -5,000 0.62 -0.00 -8,750 2016-05-27
127 0921 Hisense Home Appliances Group Co., Ltd.:H 388,000 -3,000 0.08 -0.00 -10,770 2016-05-27
128 8315 Century Plaza Hotel Group:O 45,450,000 -80,000 0.71 -0.00 -10,960 2016-05-27
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 152,234 -400 0.01 -0.00 -11,200 2016-05-27
130 0801 Golden Meditech Holdings Limited:O 46,962,523 -16,000 1.58 -0.00 -15,840 2016-05-27
131 2310 Times Universal Group Holdings Limited:O 2,188,000 -10,000 0.55 -0.00 -15,900 2016-05-27
132 0988 Silk Road Logistics Holdings Limited:O 13,786,218 -48,000 0.35 -0.00 -16,080 2016-05-27
133 1460 ICO Group Limited:O 348,000 -200,000 0.01 -0.01 -16,400 2016-05-27
134 0593 DreamEast Group Limited:O 55,000 -2,000 0.02 -0.00 -16,640 2016-05-27
135 0062 Transport International Holdings Limited:O 1,600 -800 0.00 -0.00 -16,720 2016-05-27
136 1690 Lap Kei Engineering (Holdings) Limited:O 730,000 -80,000 0.06 -0.01 -17,600 2016-05-27
137 3337 Anton Oilfield Services Group:O 14,960,000 -26,000 0.68 -0.00 -17,940 2016-05-27
138 1812 Shandong Chenming Paper Holdings Limited:H 4,242,500 -3,500 1.20 -0.00 -18,445 2016-05-27
139 0621 Taung Gold International Limited:O 19,435,000 -300,000 0.13 -0.00 -19,800 2016-05-27
140 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 430,000 -18,000 0.10 -0.00 -20,160 2016-05-27
141 2198 China Sanjiang Fine Chemicals Company Limited:O 2,394,000 -20,000 0.24 -0.00 -23,000 2016-05-27
142 8087 China 33 Media Group Limited:O 2,077,900 -200,000 0.04 -0.00 -23,600 2016-05-27
143 8003 Great World Company Holdings Ltd:O 15,406,000 -100,000 0.73 -0.00 -24,000 2016-05-27
144 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 71,728,000 -20,000 6.46 -0.00 -26,600 2016-05-27
145 1736 China Parenting Network Holdings Limited:O 105,500,832 -10,000 10.28 -0.00 -27,500 2016-05-27
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 222,000 -4,000 0.00 -0.00 -27,720 2016-05-27
147 8078 China Creative Digital Entertainment Limited:O 627,988 -32,000 0.02 -0.00 -29,760 2016-05-27
148 8137 Honbridge Holdings Limited:O 32,124,000 -50,000 0.41 -0.00 -31,000 2016-05-27
149 1803 Beijing Sports and Entertainment Industry Group Limited:O 895,000 -40,000 0.09 -0.00 -31,600 2016-05-27
150 0377 China Huajun Group Limited:O 3,020,000 -48,000 0.05 -0.00 -32,160 2016-05-27
151 3323 China National Building Material Company Limited:H 1,460,000 -10,000 0.05 -0.00 -35,800 2016-05-27
152 0914 Anhui Conch Cement Company Limited:H 86,500 -2,000 0.01 -0.00 -37,560 2016-05-27
153 0933 Brightoil Petroleum (Holdings) Limited:O 2,480,000 -17,000 0.02 -0.00 -39,100 2016-05-27
154 0052 FAIRWOOD HOLDINGS LIMITED:O 29,000 -1,500 0.02 -0.00 -40,275 2016-05-27
155 6839 Yunnan Water Investment Co., Limited:H 659,000 -10,000 0.18 -0.00 -42,600 2016-05-27
156 0471 Silkwave Inc:O 240,665,933 -1,040,000 1.28 -0.01 -42,640 2016-05-27
157 0904 China Green (Holdings) Limited:O 1,698,200 -200,000 0.14 -0.02 -44,200 2016-05-27
158 0209 Winshine Science Company Limited:O 12,756,000 -180,000 0.51 -0.01 -46,800 2016-05-27
159 0211 STYLAND HOLDINGS LIMITED:O 2,211,182 -130,000 0.05 -0.00 -48,100 2016-05-27
160 0299 Glory Sun Land Group Limited:O 38,370,000 -260,000 0.25 -0.00 -49,400 2016-05-27
161 0008 PCCW LIMITED:O 777,562 -10,000 0.01 -0.00 -50,300 2016-05-27
162 1900 China ITS (Holdings) Co., Ltd.:O 1,200,899 -70,000 0.07 -0.00 -51,800 2016-05-27
163 0153 China Saite Group Company Limited:O 914,000 -90,000 0.04 -0.00 -52,200 2016-05-27
164 0857 PETROCHINA COMPANY LIMITED:H 5,374,947 -10,000 0.03 -0.00 -53,500 2016-05-27
165 0522 ASMPT Limited:O 1,000 -1,000 0.00 -0.00 -56,700 2016-05-27
166 8213 StarGlory Holdings Company Limited:O 4,569,054 -400,000 0.16 -0.01 -60,000 2016-05-27
167 1421 Prosperity Group International Limited (KY):O 17,720,000 -20,000 2.33 -0.44 -61,000 2016-05-27
168 8051 CircuTech International Holdings Limited:O 4,950,000 -60,000 0.59 -0.01 -63,000 2016-05-27
169 8150 Seamless Green China (Holdings) Limited:O 4,667,884 -200,000 0.37 -0.02 -64,000 2016-05-27
170 3818 China Dongxiang (Group) Co., Ltd.:O 1,501,000 -50,000 0.03 -0.00 -64,500 2016-05-27
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,192,700 -22,000 0.04 -0.00 -65,780 2016-05-27
172 3669 China Yongda Automobiles Services Holdings Limited:O 1,098,500 -18,000 0.07 -0.00 -65,880 2016-05-27
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 36,003,643 -70,000 1.17 -0.00 -66,500 2016-05-27
174 0777 NetDragon Websoft Holdings Limited:O 183,980 -3,000 0.04 -0.00 -70,200 2016-05-27
175 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 247,216 -5,000 0.01 -0.00 -72,200 2016-05-27
176 0885 Rentian Technology Holdings Limited:O 271,550 -136,350 0.00 -0.00 -73,629 2016-05-27
177 0006 Power Assets Holdings Limited:O 182,278 -1,000 0.01 -0.00 -76,700 2016-05-27
178 8123 Sinofortune Financial Holdings Limited:O 84,510,000 -384,000 1.30 -0.01 -77,568 2016-05-27
179 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,084,500 -10,000 1.80 -0.00 -78,100 2016-05-27
180 0552 China Communications Services Corporation Limited:H 454,400 -22,000 0.02 -0.00 -78,540 2016-05-27
181 0915 Daohe Global Group Limited:O 17,860,000 -160,000 0.51 -0.00 -81,600 2016-05-27
182 0341 CAFE DE CORAL HOLDINGS LIMITED:O 72,000 -4,000 0.01 -0.00 -86,600 2016-05-27
183 1148 Xinchen China Power Holdings Limited:O 558,000 -89,000 0.04 -0.01 -93,450 2016-05-27
184 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,885,300 -142,000 0.24 -0.00 -96,560 2016-05-27
185 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 64,000 -60,000 0.01 -0.01 -102,000 2016-05-27
186 8195 Legendary Education Group Limited:O 2,544,000 -48,000 0.06 -0.00 -104,640 2016-05-27
187 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,285,000 -20,000 0.01 -0.00 -105,800 2016-05-27
188 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,148,000 -28,000 0.34 -0.00 -112,280 2016-05-27
189 0945 MANULIFE FINANCIAL CORPORATION:O 18,534 -1,000 0.00 -0.00 -114,900 2016-05-27
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 529,634 -8,000 0.00 -0.00 -118,080 2016-05-27
191 1112 Health and Happiness (H&H) International Holdings Limited:O 60,500 -5,000 0.01 -0.00 -118,250 2016-05-27
192 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,048,000 -540,000 0.16 -0.01 -119,880 2016-05-27
193 3396 Legend Holdings Corporation:H 102,500 -7,000 0.03 -0.00 -124,740 2016-05-27
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,261,540 -53,400 0.16 -0.00 -131,364 2016-05-27
195 2662 MH Development Limited:O 18,960,000 -100,000 1.96 -0.01 -132,000 2016-05-27
196 0267 CITIC Limited (HK):O 703,000 -12,000 0.00 -0.00 -132,960 2016-05-27
197 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,736,000 -222,000 0.34 -0.03 -135,420 2016-05-27
198 1557 K. H. Group Holdings Limited:O 288,000 -100,000 0.07 -0.03 -141,000 2016-05-27
199 2866 COSCO SHIPPING Development Co., Ltd.:H 4,827,250 -90,000 0.13 -0.00 -144,900 2016-05-27
200 1338 BaWang International (Group) Holding Limited:O 3,934,000 -258,000 0.14 -0.01 -149,640 2016-05-27
201 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,945,091 -35,000 0.00 -0.00 -172,900 2016-05-27
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,838,881 -11,000 0.02 -0.00 -186,120 2016-05-27
203 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,651,000 -50,000 0.04 -0.00 -200,500 2016-05-27
204 0655 HONGKONG CHINESE LIMITED:O 546,145 -152,000 0.03 -0.01 -223,440 2016-05-27
205 0257 China Everbright Environment Group Limited (b1961-07-10):O 108,371,000 -28,000 2.42 -0.00 -226,520 2016-05-27
206 0993 XinKong International Capital Holdings Limited:O 406,232 -91,000 0.01 -0.00 -234,780 2016-05-27
207 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,244,000 -90,000 0.31 -0.02 -240,300 2016-05-27
208 1177 SINO BIOPHARMACEUTICAL LIMITED:O 948,000 -47,000 0.01 -0.00 -244,400 2016-05-27
209 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,857,000 -89,000 0.03 -0.00 -249,200 2016-05-27
210 3369 QINHUANGDAO PORT CO., LTD.:H 1,485,000 -84,000 0.18 -0.01 -250,320 2016-05-27
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 191,854 -3,000 0.01 -0.00 -267,750 2016-05-27
212 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,744,000 -80,000 0.04 -0.00 -280,800 2016-05-27
213 0400 Ingdan, Inc.:O 3,753,000 -24,000 0.28 -0.00 -296,160 2016-05-27
214 0136 China Ruyi Holdings Limited:O 4,652,742 -940,000 0.01 -0.00 -300,800 2016-05-27
215 0729 FDG Electric Vehicles Limited:O 28,575,030 -685,000 0.13 -0.00 -304,825 2016-05-27
216 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 248,469 -12,000 0.01 -0.00 -309,000 2016-05-27
217 1968 Peak Sport Products Co., Limited:O 1,701,000 -198,000 0.07 -0.01 -425,700 2016-05-27
218 8197 Baytacare Pharmaceutical Co., Ltd.:H 13,400,000 -350,000 6.47 -0.17 -444,500 2016-05-27
219 1089 Leyou Technologies Holdings Limited:O 1,305,000 -450,000 0.05 -0.02 -468,000 2016-05-27
220 0393 Glorious Sun Enterprises Limited:O 3,079,000 -540,000 0.20 -0.04 -534,600 2016-05-27
221 2778 Champion Real Estate Investment Trust:Unit 174,194 -150,000 0.00 -0.00 -601,500 2016-05-27
222 6863 China Huishan Dairy Holdings Company Limited:O 1,799,000 -200,000 0.01 -0.00 -610,000 2016-05-27
223 3328 Bank of Communications Co., Ltd.:H 2,560,899 -130,000 0.01 -0.00 -620,100 2016-05-27
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,513,000 -400,000 0.03 -0.00 -652,000 2016-05-27
225 1988 China Minsheng Banking Corp., Ltd.:H 4,908,420 -110,000 0.07 -0.00 -807,400 2016-05-27
226 3988 BANK OF CHINA LIMITED:H 20,880,663 -260,000 0.02 -0.00 -816,400 2016-05-27
227 0883 CNOOC LIMITED:O 1,933,000 -90,000 0.00 -0.00 -849,600 2016-05-27
228 2888 STANDARD CHARTERED PLC:O 117,846 -16,200 0.00 -0.00 -1,005,210 2016-05-27
229 8346 TEM Holdings Limited:O 121,020,000 -200,000 20.17 -0.03 -1,056,000 2016-05-27
230 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,402,000 -200,000 1.41 -0.08 -1,074,000 2016-05-27
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 509,157 -6,200 0.04 -0.00 -1,130,260 2016-05-27
232 1211 BYD COMPANY LIMITED:H 412,000 -28,500 0.05 -0.00 -1,272,525 2016-05-27
233 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 20,872,000 -448,000 15.65 -0.34 -1,312,640 2016-05-27
234 3908 China International Capital Corporation Limited:H 938,000 -126,000 0.06 -0.01 -1,517,040 2016-05-27
235 0998 China CITIC Bank Corporation Limited:H 10,851,301 -350,000 0.07 -0.00 -1,645,000 2016-05-27
236 0041 GREAT EAGLE HOLDINGS LIMITED:O 150,077 -74,000 0.02 -0.01 -2,160,800 2016-05-27
237 1398 Industrial and Commercial Bank of China Limited:H 14,891,819 -570,000 0.02 -0.00 -2,325,600 2016-05-27
238 1280 China Qidian Guofeng Holdings Limited:O 48,652,000 -1,930,000 3.34 -0.13 -2,412,500 2016-05-27
239 6818 China Everbright Bank Company Limited:H 190,172,000 -733,000 2.77 -0.01 -2,418,900 2016-05-27
240 1333 China Zhongwang Holdings Limited:O 7,765,200 -682,000 0.14 -0.01 -2,427,920 2016-05-27
241 1515 China Resources Medical Holdings Company Limited:O 217,500 -230,000 0.03 -0.03 -2,530,000 2016-05-27
242 1250 Shandong Hi-Speed New Energy Group Limited:O 55,040,000 -12,400,000 0.22 -0.05 -2,554,400 2016-05-27
243 0700 TENCENT HOLDINGS LIMITED:O 1,099,500 -19,600 0.01 -0.00 -3,355,520 2016-05-27
244 6886 Huatai Securities Co., Ltd.:H 679,400 -2,712,000 0.04 -0.16 -41,764,800 2016-05-27

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