Quam Securities Limited 華富建業證券有限公司

CCASS holding changes from 2016-06-01 to 2016-06-02

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 367,500 100,000 0.01 0.00 2,615,000 2016-06-02
2 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,225,000 2,080,000 0.52 0.49 2,080,000 2016-06-02
3 8187 Jimu Group Limited:O 12,860,000 2,820,000 2.68 0.59 1,410,000 2016-06-02
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,000 45,000 0.01 0.01 1,390,500 2016-06-02
5 0891 Trinity Limited (BM):O 4,548,000 2,000,000 0.26 0.11 1,320,000 2016-06-02
6 0400 Ingdan, Inc.:O 1,461,000 100,000 0.11 0.01 1,260,000 2016-06-02
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,862,027 224,000 0.00 0.00 1,144,640 2016-06-02
8 3836 China Harmony Auto Holding Limited:O 681,500 232,500 0.04 0.01 1,043,925 2016-06-02
9 1585 Yadea Group Holdings Ltd.:O 1,940,000 720,000 0.06 0.02 1,008,000 2016-06-02
10 0286 Aidigong Maternal & Child Health Limited (BM):O 61,028,244 1,460,000 2.35 0.06 978,200 2016-06-02
11 0914 Anhui Conch Cement Company Limited:H 126,500 50,000 0.01 0.00 924,000 2016-06-02
12 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 310,000 65,000 0.05 0.01 913,900 2016-06-02
13 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 6,146,000 1,200,000 0.11 0.02 768,000 2016-06-02
14 2098 Zall Smart Commerce Group Ltd.:O 1,212,000 282,000 0.01 0.00 767,040 2016-06-02
15 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,756,000 568,000 0.12 0.04 721,360 2016-06-02
16 0547 Digital Domain Holdings Limited:O 9,015,560 1,180,000 0.08 0.01 684,400 2016-06-02
17 1089 Leyou Technologies Holdings Limited:O 6,735,000 600,000 0.23 0.02 618,000 2016-06-02
18 8109 Kirin Group Holdings Limited:O 6,956,640 900,000 0.55 0.07 585,000 2016-06-02
19 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 450,000 135,000 0.06 0.02 510,300 2016-06-02
20 0699 CAR Inc.:O 198,000 63,000 0.01 0.00 471,240 2016-06-02
21 0856 VSTECS Holdings Limited:O 244,000 182,000 0.02 0.01 422,240 2016-06-02
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 789,600 90,000 0.06 0.01 422,100 2016-06-02
23 0393 Glorious Sun Enterprises Limited:O 410,000 400,000 0.03 0.03 400,000 2016-06-02
24 8269 Wealth Glory Holdings Limited:O 130,246,000 5,700,000 3.17 0.14 376,200 2016-06-02
25 1019 Convoy Global Holdings Limited:O 18,354,000 1,134,000 0.12 0.01 351,540 2016-06-02
26 0894 Man Yue Technology Holdings Limited:O 744,000 414,000 0.16 0.09 331,200 2016-06-02
27 0275 Master Glory Group Limited:O 195,854,347 1,000,000 3.87 0.02 325,000 2016-06-02
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 462,000 90,000 0.04 0.01 324,000 2016-06-02
29 1322 CW Group Holdings Limited (KY):O 1,530,000 150,000 0.21 0.02 310,500 2016-06-02
30 0397 Minerva Group Holding Limited:O 1,512,164 1,180,000 0.06 0.05 300,900 2016-06-02
31 0607 Fullshare Holdings Limited:O 59,032,500 100,000 0.38 0.00 291,000 2016-06-02
32 3333 China Evergrande Group:O 223,000 55,000 0.00 0.00 283,800 2016-06-02
33 1243 WANG ON PROPERTIES LIMITED:O 104,000 52,000 0.01 0.00 270,400 2016-06-02
34 0299 Glory Sun Land Group Limited:O 577,360,000 1,420,000 3.76 0.01 257,020 2016-06-02
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 694,000 98,000 0.02 0.00 253,820 2016-06-02
36 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 490,000 28,000 0.03 0.00 247,520 2016-06-02
37 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 63,810 20,000 0.01 0.00 240,800 2016-06-02
38 8147 Millennium Pacific Group Holdings Limited:O 404,000 164,000 0.01 0.00 232,880 2016-06-02
39 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 185,600 20,000 0.02 0.00 228,400 2016-06-02
40 1175 Fresh Express Delivery Holdings Group Co., Limited:O 590,894 400,000 0.09 0.06 228,000 2016-06-02
41 1148 Xinchen China Power Holdings Limited:O 789,000 200,000 0.06 0.02 208,000 2016-06-02
42 3728 Ching Lee Holdings Limited:O 120,000 40,000 0.01 0.00 204,800 2016-06-02
43 8228 National Arts Group Holdings Limited:O 45,630,000 1,060,000 1.20 0.03 204,580 2016-06-02
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 77,000 12,000 0.01 0.00 204,000 2016-06-02
45 0708 China Evergrande New Energy Vehicle Group Limited:O 185,000 150,000 0.00 0.00 177,000 2016-06-02
46 8130 Dadi International Group Limited:O 138,806,812 500,000 5.38 0.02 172,500 2016-06-02
47 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,300,000 200,000 0.13 0.02 166,000 2016-06-02
48 0231 Ping An Securities Group (Holdings) Limited:O 54,645,000 1,360,000 0.29 0.01 152,320 2016-06-02
49 6030 CITIC Securities Company Limited:H 148,500 9,000 0.01 0.00 151,380 2016-06-02
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 142,000 10,000 0.01 0.00 146,600 2016-06-02
51 1988 China Minsheng Banking Corp., Ltd.:H 686,700 20,000 0.01 0.00 146,000 2016-06-02
52 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,488,250 207,000 0.78 0.01 144,900 2016-06-02
53 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,050,000 400,000 0.05 0.02 142,000 2016-06-02
54 1275 New Century Real Estate Investment Trust:Unit 90,000 60,000 0.01 0.01 138,000 2016-06-02
55 2662 MH Development Limited:O 1,730,000 100,000 0.18 0.01 134,000 2016-06-02
56 0717 Emperor Capital Group Limited:O 13,191,032 180,000 0.22 0.00 126,000 2016-06-02
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,036,000 250,000 0.10 0.01 120,000 2016-06-02
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 792,400 20,000 0.07 0.00 116,400 2016-06-02
59 3800 GCL Technology Holdings Limited (KY):O 2,062,000 100,000 0.01 0.00 111,000 2016-06-02
60 1378 China Hongqiao Group Limited:O 582,000 20,000 0.01 0.00 111,000 2016-06-02
61 3600 MODERN DENTAL GROUP LIMITED:O 93,000 30,000 0.01 0.00 106,500 2016-06-02
62 0208 POLYTEC ASSET HOLDINGS LIMITED:O 290,000 200,000 0.01 0.00 102,000 2016-06-02
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,886,000 62,000 0.03 0.00 98,580 2016-06-02
64 3822 Sam Woo Construction Group Limited:O 664,000 200,000 0.04 0.01 96,000 2016-06-02
65 1233 Times China Holdings Limited:O 66,000 30,000 0.00 0.00 93,900 2016-06-02
66 8195 Legendary Education Group Limited:O 48,000 40,000 0.00 0.00 90,000 2016-06-02
67 0093 Zero Fintech Group Limited (BM):O 390,000 110,000 0.02 0.01 83,600 2016-06-02
68 0859 Zhongchang International Holdings Group Limited:O 283,438,164 62,000 29.17 0.01 81,840 2016-06-02
69 1302 LifeTech Scientific Corporation:O 80,000 60,000 0.00 0.00 81,600 2016-06-02
70 0798 China Electronics Optics Valley Union Holding Company Limited:O 936,000 100,000 0.02 0.00 81,000 2016-06-02
71 0802 China e-Wallet Payment Group Limited:O 2,931,500 150,000 0.19 0.01 76,500 2016-06-02
72 8143 Good Fellow Healthcare Holdings Limited:O 64,699,667 156,000 3.81 0.01 76,440 2016-06-02
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 75,700 2016-06-02
74 1499 OKG Technology Holdings Limited:O 33,120,000 100,000 1.35 0.00 72,000 2016-06-02
75 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,266,000 40,000 0.16 0.00 69,600 2016-06-02
76 1428 Bright Smart Securities & Commodities Group Limited:O 192,000 30,000 0.01 0.00 68,100 2016-06-02
77 0973 L'Occitane International S.A.:O 61,000 5,000 0.00 0.00 65,900 2016-06-02
78 0904 China Green (Holdings) Limited:O 3,388,700 300,000 0.28 0.03 63,600 2016-06-02
79 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 20,000 0.00 0.00 62,400 2016-06-02
80 1250 Shandong Hi-Speed New Energy Group Limited:O 2,580,000 280,000 0.01 0.00 62,160 2016-06-02
81 0659 CTF Services Limited (BM):O 23,277 5,000 0.00 0.00 60,500 2016-06-02
82 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 183,200 4,000 0.01 0.00 59,120 2016-06-02
83 0883 CNOOC LIMITED:O 701,000 6,000 0.00 0.00 57,000 2016-06-02
84 3393 Wasion Holdings Limited:O 150,000 14,000 0.01 0.00 56,840 2016-06-02
85 1060 Damai Entertainment Holdings Limited (BM):O 5,887,200 30,000 0.02 0.00 55,800 2016-06-02
86 2382 Sunny Optical Technology (Group) Company Limited:O 78,000 2,000 0.01 0.00 54,500 2016-06-02
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,006,998 10,000 0.00 0.00 54,100 2016-06-02
88 0895 Dongjiang Environmental Company Limited:H 390,450 4,200 0.20 0.00 53,172 2016-06-02
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 959,018 3,000 0.01 0.00 52,380 2016-06-02
90 1829 China Machinery Engineering Corporation:H 128,000 10,000 0.01 0.00 51,400 2016-06-02
91 0273 MASON GROUP HOLDINGS LIMITED:O 8,782,485 160,000 0.06 0.00 50,400 2016-06-02
92 0436 New Universe Environmental Group Limited:O 2,760,000 80,000 0.09 0.00 47,200 2016-06-02
93 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 256,880 20,000 0.00 0.00 45,800 2016-06-02
94 1398 Industrial and Commercial Bank of China Limited:H 7,861,419 11,000 0.01 0.00 45,760 2016-06-02
95 0941 China Mobile Limited (HK):O 379,230 500 0.00 0.00 44,625 2016-06-02
96 0842 Leoch International Technology Limited:O 855,000 50,000 0.06 0.00 44,500 2016-06-02
97 3366 Overseas Chinese Town (Asia) Holdings Limited:O 134,000 16,000 0.02 0.00 42,240 2016-06-02
98 2128 China Lesso Group Holdings Limited:O 84,000 10,000 0.00 0.00 40,300 2016-06-02
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,649,880 16,000 0.12 0.00 40,000 2016-06-02
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,088,363 5,000 0.01 0.00 37,000 2016-06-02
101 0509 Century Sunshine Group Holdings Limited:O 1,033,000 100,000 0.02 0.00 36,000 2016-06-02
102 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 500,000 200,000 0.01 0.00 35,800 2016-06-02
103 1898 China Coal Energy Company Limited:H 845,591 10,000 0.02 0.00 34,900 2016-06-02
104 0812 Southwest Securities International Securities Limited:O 380,000 60,000 0.02 0.00 31,200 2016-06-02
105 0705 Ding He Mining Holdings Limited:O 1,948,000 360,000 0.04 0.01 30,960 2016-06-02
106 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,000 2,000 0.00 0.00 30,760 2016-06-02
107 0186 Nimble Holdings Company Limited:O 60,504 60,000 0.00 0.00 29,400 2016-06-02
108 0009 KEYNE LTD:O 244,520 60,000 0.01 0.00 28,200 2016-06-02
109 0493 GOME Retail Holdings Limited:O 3,631,840 30,000 0.02 0.00 27,900 2016-06-02
110 0606 China Agri-Industries Holdings Limited:O 1,062,500 10,000 0.02 0.00 25,800 2016-06-02
111 1661 China Frontier Technology Group:O 1,328,000 10,000 0.08 0.00 25,500 2016-06-02
112 1188 Hybrid Kinetic Group Limited:O 22,346,000 100,000 0.11 0.00 23,700 2016-06-02
113 0145 CCIAM Future Energy Limited (b1964-11-28):O 29,059,000 48,000 1.51 0.00 18,480 2016-06-02
114 0555 REXLot Holdings Limited:O 4,058,724 100,000 0.04 0.00 17,600 2016-06-02
115 0183 Winfull Group Holdings Limited:O 896,000 80,000 0.03 0.00 16,720 2016-06-02
116 2331 LI NING COMPANY LIMITED:O 584,389 5,000 0.03 0.00 15,600 2016-06-02
117 2010 Real Nutriceutical Group Limited:O 1,673,000 20,000 0.11 0.00 15,600 2016-06-02
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,972,000 8,000 0.39 0.00 15,360 2016-06-02
119 1037 Maxnerva Technology Services Limited:O 46,000 6,000 0.01 0.00 12,960 2016-06-02
120 8182 China Candy Holdings Limited:O 470,000 100,000 0.04 0.01 12,900 2016-06-02
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 35,500 4,000 0.00 0.00 12,200 2016-06-02
122 0267 CITIC Limited (HK):O 720,000 1,000 0.00 0.00 10,960 2016-06-02
123 0622 Oshidori International Holdings Limited:O 9,777,218 36,000 0.14 0.00 10,800 2016-06-02
124 1513 Livzon Pharmaceutical Group Inc.:H 300 300 0.00 0.00 10,590 2016-06-02
125 0431 Greater China Financial Holdings Limited:O 18,069,000 40,000 0.56 0.00 9,160 2016-06-02
126 0670 China Eastern Airlines Corporation Limited:H 212,120 2,000 0.00 0.00 8,320 2016-06-02
127 0399 Starcoin Group Limited:O 20,766,400 10,000 1.42 0.00 8,100 2016-06-02
128 0911 Qianhai Health Holdings Limited:O 38,410,000 100,000 0.06 0.00 6,100 2016-06-02
129 0997 Chinlink International Holdings Limited:O 6,070,000 20,000 0.22 0.00 6,000 2016-06-02
130 0491 Emperor Culture Group Limited:O 1,996,515 20,000 0.09 0.00 5,700 2016-06-02
131 1360 NOVA Group Holdings Limited (KY):O 2,930,000 5,000 0.24 0.00 3,950 2016-06-02
132 3396 Legend Holdings Corporation:H 33,800 200 0.01 0.00 3,596 2016-06-02
133 0365 Sino ICT Holdings Limited:O 1,500,000 2,000 0.10 0.00 3,440 2016-06-02
134 1029 IRC LIMITED:O 21,504,933 18,000 0.35 0.00 2,286 2016-06-02
135 1101 China Huarong Energy Company Limited:O 311,800 -200 0.01 -0.00 -98 2016-06-02
136 1733 E-Commodities Holdings Limited:O 72,899 -200 0.04 -0.00 -168 2016-06-02
137 0521 CWT International Limited:O 6,886,000 -2,370 0.06 -0.00 -1,090 2016-06-02
138 3988 BANK OF CHINA LIMITED:H 7,815,247 -1,000 0.01 -0.00 -3,200 2016-06-02
139 0598 SINOTRANS LIMITED:H 250,000 -1,000 0.01 -0.00 -3,360 2016-06-02
140 1439 Mobile Internet (China) Holdings Limited:O 45,270,000 -5,000 4.06 -0.00 -3,750 2016-06-02
141 0176 Superactive Group Company Limited:O 36,581,329 -10,000 2.75 -0.00 -4,150 2016-06-02
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,956,000 -4,000 0.11 -0.00 -5,440 2016-06-02
143 0701 CNT GROUP LIMITED:O 2,050,000 -18,000 0.11 -0.00 -6,480 2016-06-02
144 2727 Shanghai Electric Group Company Limited:H 656,860 -2,000 0.02 -0.00 -6,580 2016-06-02
145 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,074,000 -5,000 0.22 -0.00 -6,600 2016-06-02
146 8312 Rui Feng Group Holdings Company Limited:O 910,000 -10,000 0.13 -0.00 -7,100 2016-06-02
147 1776 GF Securities Co., Ltd.:H 305,600 -400 0.02 -0.00 -7,160 2016-06-02
148 1828 DAH CHONG HONG HOLDINGS LIMITED:O 353,160 -3,000 0.02 -0.00 -10,980 2016-06-02
149 0274 Renaissance Asia Silk Road Group Limited:O 610,080 -240,000 0.00 -0.00 -11,040 2016-06-02
150 8192 Global Token Limited:O 9,777,810 -256,000 0.21 -0.01 -11,264 2016-06-02
151 0376 Yunfeng Financial Group Limited:O 25,800 -2,000 0.00 -0.00 -12,560 2016-06-02
152 1087 InvesTech Holdings Limited:O 9,436,000 -8,000 1.21 -0.00 -13,040 2016-06-02
153 2239 SMIT Holdings Limited:O 39,000 -5,000 0.01 -0.00 -14,400 2016-06-02
154 0750 China Shuifa Singyes Energy Holdings Limited:O 86,800 -5,000 0.01 -0.00 -14,600 2016-06-02
155 0451 GCL New Energy Holdings Limited:O 1,778,000 -46,000 0.01 -0.00 -16,100 2016-06-02
156 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,478,000 -6,000 0.07 -0.00 -17,880 2016-06-02
157 0579 Beijing Jingneng Clean Energy Co., Limited:H 774,000 -8,000 0.03 -0.00 -19,680 2016-06-02
158 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 32,500 -4,000 0.41 -0.05 -20,720 2016-06-02
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,423,951 -60,000 0.28 -0.00 -21,600 2016-06-02
160 0886 Silver Base Group Holdings Limited:O 70,750 -18,000 0.00 -0.00 -22,500 2016-06-02
161 2899 ZIJIN MINING GROUP CO., LTD.:H 1,121,000 -10,000 0.02 -0.00 -22,600 2016-06-02
162 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,880,000 -50,000 0.11 -0.00 -24,000 2016-06-02
163 0382 Welling Holding Limited:O 143,200 -20,000 0.01 -0.00 -25,800 2016-06-02
164 6881 China Galaxy Securities Co., Ltd.:H 1,834,000 -4,000 0.05 -0.00 -27,640 2016-06-02
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,477,000 -10,000 0.00 -0.00 -28,400 2016-06-02
166 0722 UMP Healthcare Holdings Limited:O 134,000 -20,000 0.02 -0.00 -28,600 2016-06-02
167 0401 Wanjia Group Holdings Limited:O 1,378,599 -60,000 0.21 -0.01 -30,600 2016-06-02
168 0002 CLP HOLDINGS LIMITED:O 191,820 -500 0.01 -0.00 -36,675 2016-06-02
169 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,101,000 -18,000 0.51 -0.01 -36,720 2016-06-02
170 1690 Lap Kei Engineering (Holdings) Limited:O 1,850,000 -180,000 0.14 -0.01 -37,080 2016-06-02
171 2340 ISP Holdings Limited:O 10,154,676 -32,000 2.92 -0.01 -38,080 2016-06-02
172 0813 Shimao Group Holdings Limited:O 76,000 -4,000 0.00 -0.00 -39,400 2016-06-02
173 1557 K. H. Group Holdings Limited:O 132,000 -28,000 0.03 -0.01 -39,760 2016-06-02
174 6138 Harbin Bank Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -40,800 2016-06-02
175 1766 CRRC Corporation Limited:H 776,250 -6,000 0.02 -0.00 -43,140 2016-06-02
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,373,000 -5,000 0.03 -0.00 -44,000 2016-06-02
177 8087 China 33 Media Group Limited:O 4,040,000 -360,000 0.07 -0.01 -45,360 2016-06-02
178 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,162,800 -200,000 0.05 -0.00 -47,400 2016-06-02
179 1685 Boer Power Holdings Limited:O 965,000 -16,000 0.12 -0.00 -54,880 2016-06-02
180 0777 NetDragon Websoft Holdings Limited:O 85,000 -2,500 0.02 -0.00 -62,125 2016-06-02
181 8021 WLS HOLDINGS LIMITED (BM):O 23,643,892 -200,000 0.19 -0.00 -63,000 2016-06-02
182 2188 China Titans Energy Technology Group Co., Limited:O 2,038,000 -50,000 0.22 -0.01 -65,500 2016-06-02
183 2039 China International Marine Containers (Group) Co., Ltd.:H 497,900 -7,000 0.03 -0.00 -67,270 2016-06-02
184 1498 PuraPharm Corporation Limited:O 29,500 -20,000 0.01 -0.01 -67,600 2016-06-02
185 0587 Hua Han Health Industry Holdings Limited:O 1,222,648 -100,000 0.02 -0.00 -73,000 2016-06-02
186 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -152,000 0.00 -0.01 -77,520 2016-06-02
187 1928 Sands China Ltd.:O 204,000 -2,800 0.00 -0.00 -78,260 2016-06-02
188 1047 NGAI HING HONG COMPANY LIMITED:O 0 -100,000 0.00 -0.03 -80,000 2016-06-02
189 0005 HSBC HOLDINGS PLC:O 1,187,640 -1,600 0.01 -0.00 -80,800 2016-06-02
190 0122 CROCODILE GARMENTS LIMITED:O 22,404,000 -106,000 2.36 -0.01 -82,680 2016-06-02
191 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 86,000 -26,000 0.00 -0.00 -83,980 2016-06-02
192 8078 China Creative Digital Entertainment Limited:O 8,833,184 -100,000 0.23 -0.00 -85,000 2016-06-02
193 2389 Beijing Health (Holdings) Limited (KY):O 7,674,000 -168,000 0.12 -0.00 -89,040 2016-06-02
194 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 439,000 -98,000 0.04 -0.01 -89,180 2016-06-02
195 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,761,836 -400,000 0.18 -0.03 -96,400 2016-06-02
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 114,400 -18,000 0.01 -0.00 -96,480 2016-06-02
197 0142 FIRST PACIFIC COMPANY LIMITED:O 84,800 -20,000 0.00 -0.00 -103,200 2016-06-02
198 0489 DongFeng Motor Group Company Limited (CN):H 38,000 -12,000 0.00 -0.00 -104,040 2016-06-02
199 3813 Pou Sheng International (Holdings) Limited:O 664,000 -50,000 0.01 -0.00 -110,500 2016-06-02
200 0371 Beijing Enterprises Water Group Limited:O 335,000 -26,000 0.00 -0.00 -115,180 2016-06-02
201 0916 China Longyuan Power Group Corporation Limited:H 195,000 -20,000 0.01 -0.00 -115,800 2016-06-02
202 6886 Huatai Securities Co., Ltd.:H 154,000 -7,200 0.01 -0.00 -115,920 2016-06-02
203 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,690,250 -20,000 0.05 -0.00 -118,200 2016-06-02
204 1168 Z Fin Limited:O 421,250 -148,000 0.01 -0.00 -119,880 2016-06-02
205 0244 SINCERE COMPANY, LIMITED (THE):O 1,178,000 -300,000 0.21 -0.05 -133,500 2016-06-02
206 1816 CGN Power Co., Ltd.:H 1,922,000 -60,000 0.02 -0.00 -137,400 2016-06-02
207 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 309,000 -300,000 0.02 -0.02 -138,000 2016-06-02
208 0278 WAH HA REALTY COMPANY LIMITED:O 0 -20,000 0.00 -0.02 -145,600 2016-06-02
209 0261 GBA Holdings Limited:O 98,052,000 -7,760,000 0.07 -0.01 -147,440 2016-06-02
210 1968 Peak Sport Products Co., Limited:O 53,000 -70,000 0.00 -0.00 -151,200 2016-06-02
211 0885 Rentian Technology Holdings Limited:O 19,220,180 -310,000 0.19 -0.00 -155,000 2016-06-02
212 1253 China Greenland Broad Greenstate Group Company Limited:O 3,448,000 -140,000 0.10 -0.00 -158,200 2016-06-02
213 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 30,000 -40,000 0.01 -0.02 -162,800 2016-06-02
214 0647 Joyce Boutique Group Limited:O 0 -510,000 0.00 -0.03 -163,200 2016-06-02
215 0029 DYNAMIC HOLDINGS LIMITED (BM):O 10,261 -56,000 0.00 -0.03 -165,200 2016-06-02
216 1190 BOLINA HOLDING CO., LTD.:O 10,000 -84,000 0.00 -0.01 -178,920 2016-06-02
217 0655 HONGKONG CHINESE LIMITED:O 22,672 -126,000 0.00 -0.01 -183,960 2016-06-02
218 8340 Zijing International Financial Holdings Limited:O 14,330,000 -100,000 2.24 -0.02 -184,000 2016-06-02
219 0747 Shenyang Public Utility Holdings Company Limited:H 158,000 -308,000 0.03 -0.05 -184,800 2016-06-02
220 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 245,600 -64,000 0.10 -0.02 -189,440 2016-06-02
221 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 383,663 -204,000 0.02 -0.01 -204,000 2016-06-02
222 2323 Renco Holdings Group Limited (BM):O 238,000 -76,000 0.02 -0.01 -210,520 2016-06-02
223 1483 Net-a-Go Technology Company Limited:O 1,252,000 -260,000 0.27 -0.06 -213,200 2016-06-02
224 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 16,065 -54,000 0.00 -0.00 -216,000 2016-06-02
225 6837 Haitong Securities Co., Ltd.:H 897,900 -17,600 0.03 -0.00 -223,520 2016-06-02
226 0164 China Baoli Technologies Holdings Limited:O 4,077,500 -775,000 0.01 -0.00 -236,375 2016-06-02
227 0700 TENCENT HOLDINGS LIMITED:O 508,300 -1,400 0.01 -0.00 -238,280 2016-06-02
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 791,500 -10,000 0.01 -0.00 -239,500 2016-06-02
229 0156 LIPPO CHINA RESOURCES LIMITED:O 23,244,000 -1,140,000 0.25 -0.01 -265,620 2016-06-02
230 3900 Greentown China Holdings Limited:O 54,500 -50,000 0.00 -0.00 -271,000 2016-06-02
231 3939 Wanguo Gold Group Limited:O 1,520,000 -160,000 0.25 -0.03 -272,000 2016-06-02
232 0180 KADER HOLDINGS COMPANY LIMITED:O 1,234,285 -378,000 0.13 -0.04 -272,160 2016-06-02
233 1111 Chong Hing Bank Limited:O 29,380 -17,000 0.00 -0.00 -283,900 2016-06-02
234 0054 HOPEWELL HOLDINGS LIMITED:O 227,000 -12,000 0.03 -0.00 -300,600 2016-06-02
235 1109 CHINA RESOURCES LAND LIMITED:O 62,888 -16,000 0.00 -0.00 -301,120 2016-06-02
236 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 338,000 -110,000 0.08 -0.03 -308,000 2016-06-02
237 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 63,000 -100,000 0.02 -0.02 -309,000 2016-06-02
238 1131 Agritrade Resources Limited:O 560,000 -190,000 0.04 -0.01 -309,700 2016-06-02
239 0902 HUA NENG POWER INTERNATIONAL, INC.:H 836,000 -60,000 0.02 -0.00 -310,800 2016-06-02
240 0298 Chuang's China Investments Limited:O 95,586 -961,100 0.00 -0.04 -312,358 2016-06-02
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,500 -10,000 0.00 -0.00 -316,500 2016-06-02
242 0373 ALLIED GROUP LIMITED (HK):O 264 -8,000 0.00 -0.00 -320,000 2016-06-02
243 0097 HENDERSON INVESTMENT LIMITED:O 1,444,000 -500,000 0.05 -0.02 -325,000 2016-06-02
244 0666 SHK Hong Kong Industries Limited:O 0 -1,800,000 0.00 -0.04 -329,400 2016-06-02
245 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 348,000 -50,000 0.03 -0.00 -331,500 2016-06-02
246 1196 Realord Group Holdings Limited:O 678,000 -82,000 0.06 -0.01 -334,560 2016-06-02
247 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 404,200 -7,000 0.06 -0.00 -346,500 2016-06-02
248 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,036,220 -500,000 0.01 -0.01 -355,000 2016-06-02
249 1211 BYD COMPANY LIMITED:H 710,660 -8,000 0.08 -0.00 -359,200 2016-06-02
250 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -16,000 0.00 -0.00 -360,800 2016-06-02
251 0066 MTR CORPORATION LIMITED:O 168,858 -10,000 0.00 -0.00 -372,500 2016-06-02
252 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 0 -390,000 0.00 -0.15 -390,000 2016-06-02
253 1057 Zhejiang Shibao Company Limited:H 104,000 -52,000 0.12 -0.06 -429,000 2016-06-02
254 2669 China Overseas Property Holdings Limited:O 2,262,609 -400,000 0.07 -0.01 -452,000 2016-06-02
255 1031 Kingston Financial Group Limited:O 270,000 -140,000 0.00 -0.00 -452,200 2016-06-02
256 0144 China Merchants Port Holdings Company Limited:O 74,000 -22,000 0.00 -0.00 -469,700 2016-06-02
257 0476 Ev Dynamics (Holdings) Limited:O 14,670,600 -1,800,000 0.40 -0.05 -504,000 2016-06-02
258 0271 Asiasec Properties Limited:O 9,813,000 -291,000 0.79 -0.02 -509,250 2016-06-02
259 1341 Hao Tian International Construction Investment Group Limited:O 2,472,000 -280,000 0.25 -0.03 -534,800 2016-06-02
260 0001 CK Hutchison Holdings Limited:O 365,035 -6,000 0.01 -0.00 -542,100 2016-06-02
261 1788 Guotai Junan International Holdings Limited:O 2,359,020 -234,000 0.03 -0.00 -585,000 2016-06-02
262 1530 3SBio Inc.:O 111,000 -80,000 0.00 -0.00 -600,000 2016-06-02
263 2666 Genertec Universal Medical Group Company Limited:O 197,000 -119,500 0.01 -0.01 -644,105 2016-06-02
264 0433 North Mining Shares Company Limited:O 203,930,000 -6,140,000 1.02 -0.03 -669,260 2016-06-02
265 0952 Quam Plus International Financial Limited:O 144,772,901 -1,255,000 9.58 -0.08 -891,050 2016-06-02
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 998,000 -149,000 0.06 -0.01 -896,980 2016-06-02
267 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,560,000 -1,220,000 0.46 -0.12 -915,000 2016-06-02
268 2357 AviChina Industry & Technology Company Limited:H 1,638,000 -195,000 0.07 -0.01 -1,070,550 2016-06-02
269 0474 Aceso Life Science Group Limited:O 1,234,400 -2,244,000 0.03 -0.05 -1,166,880 2016-06-02
270 0043 C.P. POKPHAND CO. LTD.:O 4,662,000 -1,706,000 0.02 -0.01 -1,398,920 2016-06-02
271 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,002 -100,000 0.00 -0.00 -1,402,000 2016-06-02
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 266,039 -7,527 0.02 -0.00 -1,416,581 2016-06-02
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 72,000 -408,000 0.00 -0.02 -1,468,800 2016-06-02
274 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 206,000 -534,000 0.01 -0.02 -1,869,000 2016-06-02
275 1299 AIA Group Limited:O 475,800 -52,000 0.00 -0.00 -2,386,800 2016-06-02
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,458,940 -150,000 0.02 -0.00 -5,235,000 2016-06-02

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