CELESTIAL SECURITIES LIMITED 時富證券有限公司

CCASS holding changes from 2016-06-22 to 2016-06-23

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,903,000 974,000 0.02 0.00 2,873,300 2016-06-23
2 1999 Man Wah Holdings Limited:O 284,000 244,000 0.01 0.01 2,752,320 2016-06-23
3 3344 GTI Holdings Limited (KY):O 8,392,000 4,202,000 1.19 0.60 2,143,020 2016-06-23
4 1568 SUNDART HOLDINGS LIMITED:O 1,056,000 318,000 0.05 0.02 1,485,060 2016-06-23
5 0700 TENCENT HOLDINGS LIMITED:O 1,160,000 7,400 0.01 0.00 1,303,140 2016-06-23
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,500 19,500 0.01 0.00 1,290,900 2016-06-23
7 8262 Super Strong Holdings Limited:O 29,880,000 450,000 3.74 0.06 1,143,000 2016-06-23
8 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 403,035,541 3,400,000 4.09 0.03 952,000 2016-06-23
9 1207 SRE Group Limited:O 74,663,796 3,270,000 0.36 0.02 680,160 2016-06-23
10 8005 Yuxing InfoTech Investment Holdings Limited:O 540,000 186,000 0.03 0.01 474,300 2016-06-23
11 0622 Oshidori International Holdings Limited:O 8,593,350 1,206,000 0.12 0.02 428,130 2016-06-23
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 124,715 9,519 0.00 -0.00 398,370 2016-06-23
13 0729 FDG Electric Vehicles Limited:O 24,589,775 800,000 0.11 0.00 360,000 2016-06-23
14 0261 GBA Holdings Limited:O 235,514,500 19,760,000 0.18 0.01 355,680 2016-06-23
15 1315 Green Economy Development Limited:O 137,472,000 94,000 2.29 0.00 336,520 2016-06-23
16 0587 Hua Han Health Industry Holdings Limited:O 6,254,730 508,000 0.08 0.01 335,280 2016-06-23
17 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 315,000 38,000 0.09 0.01 329,080 2016-06-23
18 8072 Roma (meta) Group Limited:O 40,646,875 8,000,000 0.81 0.16 312,000 2016-06-23
19 2356 DAH SING BANKING GROUP LIMITED:O 490,075 20,400 0.03 0.00 299,064 2016-06-23
20 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 56,400 6,000 0.03 0.00 298,500 2016-06-23
21 0489 DongFeng Motor Group Company Limited (CN):H 270,000 30,000 0.01 0.00 253,200 2016-06-23
22 1020 Cybernaut International Holdings Company Limited:O 682,192,000 1,080,000 22.90 0.04 212,760 2016-06-23
23 0521 CWT International Limited:O 8,519,750 440,000 0.07 0.00 198,000 2016-06-23
24 0066 MTR CORPORATION LIMITED:O 808,625 5,000 0.01 0.00 188,000 2016-06-23
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 783,451 1,000 0.06 0.00 186,000 2016-06-23
26 0444 Sincere Watch (Hong Kong) Limited:O 650,000 400,000 0.02 0.01 176,000 2016-06-23
27 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,490,000 340,000 0.01 0.00 163,200 2016-06-23
28 0009 KEYNE LTD:O 3,714,598 378,000 0.15 0.02 162,540 2016-06-23
29 0857 PETROCHINA COMPANY LIMITED:H 4,508,000 26,000 0.02 0.00 140,920 2016-06-23
30 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,716,000 236,000 0.04 0.01 134,520 2016-06-23
31 1253 China Greenland Broad Greenstate Group Company Limited:O 148,000 100,000 0.00 0.00 130,000 2016-06-23
32 1233 Times China Holdings Limited:O 166,000 40,000 0.01 0.00 125,600 2016-06-23
33 2188 China Titans Energy Technology Group Co., Limited:O 486,000 100,000 0.05 0.01 117,000 2016-06-23
34 8109 Kirin Group Holdings Limited:O 9,357,340 285,000 0.74 0.02 112,575 2016-06-23
35 3728 Ching Lee Holdings Limited:O 60,000 20,000 0.01 0.00 109,200 2016-06-23
36 0800 A8 New Media Group Limited:O 1,518,000 220,000 0.08 0.01 108,900 2016-06-23
37 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 82,339,331 300,000 1.99 0.01 106,500 2016-06-23
38 1338 BaWang International (Group) Holding Limited:O 890,000 192,000 0.03 0.01 103,680 2016-06-23
39 3800 GCL Technology Holdings Limited (KY):O 13,313,200 100,000 0.07 0.00 101,000 2016-06-23
40 1980 Tian Ge Interactive Holdings Limited:O 519,000 20,000 0.04 0.00 100,200 2016-06-23
41 2899 ZIJIN MINING GROUP CO., LTD.:H 2,305,000 40,000 0.04 0.00 94,000 2016-06-23
42 0001 CK Hutchison Holdings Limited:O 677,079 1,000 0.02 0.00 91,650 2016-06-23
43 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,436,157 280,000 0.28 0.01 91,000 2016-06-23
44 1108 Triumph New Energy Company Limited:H 206,000 20,000 0.08 0.01 90,800 2016-06-23
45 1057 Zhejiang Shibao Company Limited:H 132,000 10,000 0.15 0.01 89,300 2016-06-23
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,679,114 17,000 0.01 0.00 84,660 2016-06-23
47 1049 Celestial Asia Securities Holdings Limited:O 101,194,021 180,000 12.17 0.02 83,700 2016-06-23
48 2369 Coolpad Group Limited:O 2,156,000 56,000 0.04 0.00 82,880 2016-06-23
49 8368 Creative China Holdings Limited:O 13,000 13,000 0.00 0.00 78,000 2016-06-23
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 910,000 22,000 0.03 0.00 75,460 2016-06-23
51 8245 Shanyu Group Holdings Company Limited:O 10,000 10,000 0.00 0.00 74,500 2016-06-23
52 1532 China Partytime Culture Holdings Limited:O 501,000 60,000 0.07 0.01 72,000 2016-06-23
53 8041 IntelliMark AI International Limited:O 1,420,793,845 400,000 27.87 0.01 71,200 2016-06-23
54 6881 China Galaxy Securities Co., Ltd.:H 560,000 10,000 0.02 0.00 68,700 2016-06-23
55 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 237,000 5,000 0.01 0.00 65,900 2016-06-23
56 0799 IGG Inc:O 690,000 19,000 0.05 0.00 65,360 2016-06-23
57 0186 Nimble Holdings Company Limited:O 1,320,440 210,000 0.02 0.00 65,100 2016-06-23
58 0817 China Jinmao Holdings Group Limited:O 228,300 30,000 0.00 0.00 64,500 2016-06-23
59 0976 Chiho Environmental Group Limited:O 2,862,000 12,000 0.18 0.00 63,600 2016-06-23
60 1194 Bay Area Gold Group Limited:O 13,374,000 240,000 0.11 0.00 62,400 2016-06-23
61 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 126,000 8,000 0.00 0.00 61,920 2016-06-23
62 0604 SHENZHEN INVESTMENT LIMITED:O 2,655,623 20,000 0.04 0.00 61,800 2016-06-23
63 0763 ZTE CORPORATION:H 671,550 5,800 0.09 0.00 58,812 2016-06-23
64 1833 Intime Retail (Group) Company Limited:O 218,500 9,500 0.01 0.00 58,520 2016-06-23
65 1468 Jakota Capital (Holding) Group:O 1,351,200 280,000 0.05 0.01 57,120 2016-06-23
66 2868 Beijing Capital Land Co., Ltd.:H 510,000 20,000 0.05 0.00 54,000 2016-06-23
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 13,815,000 7,000 1.20 0.00 51,030 2016-06-23
68 2009 BBMG Corporation:H 637,000 20,000 0.03 0.00 47,200 2016-06-23
69 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 32,378,865 300,000 0.50 0.00 45,900 2016-06-23
70 0237 SAFETY GODOWN COMPANY, LIMITED:O 30,000 2,000 0.02 0.00 44,200 2016-06-23
71 3626 Hang Sang (Siu Po) International Holding Company Limited:O 20,000 18,000 0.01 0.01 43,020 2016-06-23
72 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,089,643 3,000 0.02 0.00 40,140 2016-06-23
73 2202 China Vanke Company Limited:H 58,260 2,300 0.00 0.00 39,560 2016-06-23
74 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,361,704 40,000 0.24 0.00 39,200 2016-06-23
75 8173 Hephaestus Holdings Limited:O 59,074,450 1,000,000 2.08 0.04 37,000 2016-06-23
76 0985 CST Holding (HK) Limited (KY):O 15,800,302 400,000 0.04 0.00 35,600 2016-06-23
77 0958 Huaneng Renewables Corporation Limited:H 496,000 14,000 0.01 0.00 35,560 2016-06-23
78 0816 Huadian Fuxin Energy Corporation Limited:H 1,280,000 20,000 0.05 0.00 34,200 2016-06-23
79 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 608,799 3,000 0.03 0.00 33,660 2016-06-23
80 2878 Solomon Systech (International) Limited:O 3,968,000 100,000 0.16 0.00 33,500 2016-06-23
81 8133 Jisheng Group Holdings Limited:O 160,000 20,000 0.02 0.00 33,400 2016-06-23
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 118,000 2,000 0.01 0.00 30,800 2016-06-23
83 0708 China Evergrande New Energy Vehicle Group Limited:O 1,715,000 30,000 0.02 0.00 30,600 2016-06-23
84 0493 GOME Retail Holdings Limited:O 10,348,446 32,000 0.05 0.00 30,400 2016-06-23
85 1829 China Machinery Engineering Corporation:H 136,000 6,000 0.01 0.00 29,520 2016-06-23
86 3882 SKY LIGHT HOLDINGS LIMITED:O 298,000 30,000 0.04 0.00 29,400 2016-06-23
87 1299 AIA Group Limited:O 843,200 600 0.01 0.00 27,720 2016-06-23
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 82,000 10,000 0.03 0.00 27,600 2016-06-23
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 838,000 32,000 0.08 0.00 26,240 2016-06-23
90 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,106,000 50,000 0.07 0.00 26,000 2016-06-23
91 6030 CITIC Securities Company Limited:H 184,500 1,500 0.01 0.00 25,830 2016-06-23
92 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,520,000 40,000 0.09 0.00 24,800 2016-06-23
93 1768 Bracell Limited (BM):O 309,000 15,000 0.01 0.00 24,600 2016-06-23
94 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 52,000 10,000 0.04 0.01 24,500 2016-06-23
95 1690 Lap Kei Engineering (Holdings) Limited:O 1,540,000 120,000 0.12 0.01 22,800 2016-06-23
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 398,000 2,000 0.01 0.00 22,720 2016-06-23
97 1420 Chuan Holdings Limited:O 568,000 28,000 0.05 0.00 22,400 2016-06-23
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,035,400 30,000 0.10 0.00 21,300 2016-06-23
99 1165 Shunfeng International Clean Energy Limited:O 608,000 20,000 0.01 0.00 20,600 2016-06-23
100 0530 Goldin Financial Holdings Limited:O 220,097 4,000 0.00 0.00 20,200 2016-06-23
101 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,015,519 165,000 0.03 0.00 20,130 2016-06-23
102 1053 Chongqing Iron & Steel Company Limited:H 582,400 10,000 0.11 0.00 16,500 2016-06-23
103 0755 DevGreat Group Limited:O 11,581,000 100,000 0.08 0.00 15,500 2016-06-23
104 0147 International Business Settlement Holdings Limited:O 63,000 25,000 0.00 0.00 15,000 2016-06-23
105 0211 STYLAND HOLDINGS LIMITED:O 10,176,267 40,000 0.23 0.00 13,600 2016-06-23
106 0484 Forgame Holdings Limited:O 171,800 1,300 0.13 0.00 13,572 2016-06-23
107 0953 Shaw Brothers Holdings Limited:O 2,754,000 12,000 0.19 0.00 13,200 2016-06-23
108 0055 Neway Group Holdings Limited:O 906,700 20,000 0.43 0.01 12,400 2016-06-23
109 6823 HKT Limited (KY):O 335,446 1,000 0.00 0.00 11,080 2016-06-23
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,434,448 50,000 0.07 0.00 10,400 2016-06-23
111 0758 Macrolink Capital Holdings Limited:O 1,710,000 26,000 0.16 0.00 10,400 2016-06-23
112 8159 China United Venture Investment Limited:O 1,060,000 20,000 0.17 0.00 10,000 2016-06-23
113 8132 Century Energy International Holdings Limited:O 91,000,000 100,000 0.90 0.00 8,200 2016-06-23
114 1546 Thelloy Development Group Limited:O 336,000 40,000 0.04 0.01 7,920 2016-06-23
115 0660 Wai Chun Bio-Technology Limited:O 31,390,000 60,000 0.19 0.00 7,200 2016-06-23
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,218,000 4,000 0.04 0.00 6,280 2016-06-23
117 8137 Honbridge Holdings Limited:O 7,312,000 10,000 0.09 0.00 5,800 2016-06-23
118 3993 CMOC Group Limited (CN):H 7,430,000 3,000 0.19 0.00 5,340 2016-06-23
119 1323 Huasheng International Holding Limited:O 2,194,708 4,000 0.23 0.00 1,400 2016-06-23
120 0743 Asia Cement (China) Holdings Corporation:O 305,000 500 0.02 0.00 690 2016-06-23
121 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 670,000 500 0.02 0.00 620 2016-06-23
122 3328 Bank of Communications Co., Ltd.:H 2,468,821 100 0.01 0.00 511 2016-06-23
123 8186 Almana Limited:O 1,311,480 -0 0.05 -0.41 -0 2016-06-23
124 1686 SUNEVISION HOLDINGS LTD.:O 1,687,468 -1,000 0.07 -0.00 -2,600 2016-06-23
125 1101 China Huarong Energy Company Limited:O 3,100,400 -6,000 0.14 -0.00 -3,060 2016-06-23
126 1190 BOLINA HOLDING CO., LTD.:O 106,000 -2,000 0.01 -0.00 -3,980 2016-06-23
127 1065 Tianjin Capital Environmental Protection Group Company Limited:H 296,000 -2,000 0.09 -0.00 -6,940 2016-06-23
128 1361 361 Degrees International Limited:O 49,000 -4,000 0.00 -0.00 -9,200 2016-06-23
129 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,428,699 -32,000 0.43 -0.00 -10,720 2016-06-23
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 353,202 -1,900 0.02 -0.00 -11,400 2016-06-23
131 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,262,375 -60,000 0.09 -0.00 -12,900 2016-06-23
132 0011 HANG SENG BANK, LIMITED:O 183,270 -100 0.01 -0.00 -13,230 2016-06-23
133 0952 Quam Plus International Financial Limited:O 933,849 -20,000 0.06 -0.00 -13,400 2016-06-23
134 8166 China Eco-Farming Limited:O 31,912,000 -100,000 0.64 -0.00 -13,900 2016-06-23
135 1122 QINGLING MOTORS CO. LTD:H 193,802 -6,000 0.02 -0.00 -14,220 2016-06-23
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 178,870 -1,000 0.00 -0.00 -14,420 2016-06-23
137 1033 Sinopec Oilfield Service Corporation:H 1,466,000 -10,000 0.07 -0.00 -15,000 2016-06-23
138 2866 COSCO SHIPPING Development Co., Ltd.:H 6,325,950 -10,000 0.17 -0.00 -15,600 2016-06-23
139 0390 CHINA RAILWAY GROUP LIMITED:H 2,800,000 -3,000 0.07 -0.00 -17,550 2016-06-23
140 0585 Imagi International Holdings Limited:O 4,726,848 -72,000 0.19 -0.00 -18,000 2016-06-23
141 8319 Expert Systems Holdings Limited:O 290,000 -100,000 0.04 -0.01 -19,100 2016-06-23
142 0883 CNOOC LIMITED:O 1,478,000 -2,000 0.00 -0.00 -19,340 2016-06-23
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 15,311,410 -200,000 0.10 -0.00 -21,800 2016-06-23
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 833,000 -33,000 0.01 -0.00 -23,100 2016-06-23
145 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 173,000 -30,000 0.02 -0.00 -23,700 2016-06-23
146 8193 Asia-Pac Financial Investment Company Limited:O 8,435,000 -30,000 0.17 -0.00 -26,400 2016-06-23
147 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,820,500 -45,000 0.08 -0.00 -28,350 2016-06-23
148 3988 BANK OF CHINA LIMITED:H 33,280,692 -10,000 0.04 -0.00 -30,600 2016-06-23
149 8187 Jimu Group Limited:O 145,000 -100,000 0.03 -0.02 -34,000 2016-06-23
150 0382 Welling Holding Limited:O 1,404,291 -24,000 0.05 -0.00 -34,080 2016-06-23
151 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 267,497 -5,000 0.02 -0.00 -35,550 2016-06-23
152 0968 XINYI SOLAR HOLDINGS LIMITED:O 696,000 -12,000 0.01 -0.00 -36,000 2016-06-23
153 0914 Anhui Conch Cement Company Limited:H 196,500 -2,000 0.02 -0.00 -36,080 2016-06-23
154 0299 Glory Sun Land Group Limited:O 870,000 -300,000 0.01 -0.00 -36,300 2016-06-23
155 0681 Chinese People Holdings Company Limited:O 3,429,959 -300,000 0.05 -0.00 -36,900 2016-06-23
156 0400 Ingdan, Inc.:O 567,000 -3,000 0.04 -0.00 -37,200 2016-06-23
157 0290 GoFintech Quantum Innovation Limited:O 7,562,000 -300,000 0.22 -0.01 -37,800 2016-06-23
158 1102 Enviro Energy International Holdings Limited:O 17,551,000 -300,000 0.25 -0.00 -39,300 2016-06-23
159 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,315,749 -32,000 0.09 -0.00 -40,640 2016-06-23
160 1556 Chinney Kin Wing Holdings Limited:O 1,155,330 -100,000 0.08 -0.01 -41,000 2016-06-23
161 1326 Transmit Entertainment Limited:O 6,264,000 -104,000 0.25 -0.00 -41,600 2016-06-23
162 3380 Logan Group Company Limited:O 0 -16,000 0.00 -0.00 -43,840 2016-06-23
163 1623 Hilong Holding Limited:O 293,000 -50,000 0.02 -0.00 -44,500 2016-06-23
164 0371 Beijing Enterprises Water Group Limited:O 648,350 -10,000 0.01 -0.00 -45,300 2016-06-23
165 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,203 -4,000 0.00 -0.00 -45,440 2016-06-23
166 0552 China Communications Services Corporation Limited:H 393,262 -12,000 0.02 -0.00 -48,000 2016-06-23
167 3333 China Evergrande Group:O 590,000 -10,000 0.00 -0.00 -48,500 2016-06-23
168 1280 China Qidian Guofeng Holdings Limited:O 734,000 -50,000 0.05 -0.00 -49,000 2016-06-23
169 0911 Qianhai Health Holdings Limited:O 35,800,000 -1,000,000 0.06 -0.00 -49,000 2016-06-23
170 8260 Yin He Holdings Limited:O 250,000 -50,000 0.02 -0.00 -49,500 2016-06-23
171 1788 Guotai Junan International Holdings Limited:O 864,024 -20,000 0.01 -0.00 -51,400 2016-06-23
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 72,600 -2,000 0.00 -0.00 -51,800 2016-06-23
173 0039 China Beidahuang Industry Group Holdings Limited:O 764,000 -128,000 0.02 -0.00 -55,680 2016-06-23
174 2689 Nine Dragons Paper (Holdings) Limited:O 445,000 -10,000 0.01 -0.00 -57,000 2016-06-23
175 3888 Kingsoft Corporation Limited:O 1,281,740 -4,000 0.10 -0.00 -59,440 2016-06-23
176 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,167,838 -20,000 0.10 -0.00 -61,200 2016-06-23
177 1816 CGN Power Co., Ltd.:H 7,138,000 -30,000 0.06 -0.00 -64,200 2016-06-23
178 0819 Tianneng Power International Limited:O 206,000 -12,000 0.02 -0.00 -66,600 2016-06-23
179 1375 Central China Securities Co., Ltd.:H 1,410,000 -20,000 0.11 -0.00 -68,000 2016-06-23
180 3323 China National Building Material Company Limited:H 2,250,000 -20,000 0.08 -0.00 -69,400 2016-06-23
181 1109 CHINA RESOURCES LAND LIMITED:O 144,803 -4,000 0.00 -0.00 -71,600 2016-06-23
182 1616 A Metaverse Company:O 0 -40,000 0.00 -0.00 -76,800 2016-06-23
183 1447 SFK Construction Holdings Limited:O 20,000 -50,000 0.01 -0.01 -79,000 2016-06-23
184 0760 Talent Property Group Limited:O 939,140 -585,000 0.01 -0.01 -81,900 2016-06-23
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,603,350 -20,000 0.02 -0.00 -84,400 2016-06-23
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 570,400 -6,000 0.03 -0.00 -88,920 2016-06-23
187 2211 Universal Health International Group Holding Limited:O 1,876,000 -188,000 0.08 -0.01 -90,240 2016-06-23
188 3378 Xiamen International Port Co., Ltd:H 1,500,000 -60,000 0.15 -0.01 -91,200 2016-06-23
189 3883 China Aoyuan Group Limited:O 893,739 -57,000 0.03 -0.00 -93,480 2016-06-23
190 2238 Guangzhou Automobile Group Co., Ltd.:H 224,616 -10,000 0.01 -0.00 -94,200 2016-06-23
191 3301 Ronshine China Holdings Limited:O 0 -16,000 0.00 -0.00 -94,400 2016-06-23
192 1469 Get Nice Financial Group Limited:O 449,175 -88,000 0.02 -0.00 -95,920 2016-06-23
193 1818 Zhaojin Mining Industry Company Limited:H 268,000 -13,000 0.03 -0.00 -96,460 2016-06-23
194 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,338,400 -40,000 0.08 -0.00 -99,600 2016-06-23
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,280,378 -10,000 0.03 -0.00 -102,400 2016-06-23
196 0813 Shimao Group Holdings Limited:O 360,000 -10,500 0.01 -0.00 -102,480 2016-06-23
197 2357 AviChina Industry & Technology Company Limited:H 1,305,000 -20,000 0.06 -0.00 -105,800 2016-06-23
198 3339 Lonking Holdings Limited:O 2,341,000 -90,000 0.05 -0.00 -106,200 2016-06-23
199 0010 HANG LUNG GROUP LIMITED:O 70,970 -5,000 0.01 -0.00 -109,500 2016-06-23
200 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 130,600 -10,000 0.03 -0.00 -110,200 2016-06-23
201 0992 LENOVO GROUP LIMITED:O 2,164,000 -24,000 0.02 -0.00 -114,960 2016-06-23
202 1086 Goodbaby International Holdings Limited:O 142,000 -33,000 0.01 -0.00 -119,460 2016-06-23
203 2223 Casablanca Group Limited (KY):O 192,000 -50,000 0.07 -0.02 -124,500 2016-06-23
204 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 688,327 -50,461 0.03 -0.00 -126,153 2016-06-23
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 292,000 -40,000 0.01 -0.00 -127,200 2016-06-23
206 8147 Millennium Pacific Group Holdings Limited:O 56,000 -108,000 0.00 -0.00 -132,840 2016-06-23
207 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,000 0.00 -0.00 -135,100 2016-06-23
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 74,601 -10,000 0.01 -0.00 -137,400 2016-06-23
209 1968 Peak Sport Products Co., Limited:O 318,000 -60,000 0.01 -0.00 -138,000 2016-06-23
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 927,307 -10,000 0.02 -0.00 -139,000 2016-06-23
211 0286 Aidigong Maternal & Child Health Limited (BM):O 1,627,958 -200,000 0.06 -0.01 -144,000 2016-06-23
212 0606 China Agri-Industries Holdings Limited:O 1,244,153 -60,000 0.02 -0.00 -153,600 2016-06-23
213 1988 China Minsheng Banking Corp., Ltd.:H 3,085,820 -21,600 0.04 -0.00 -158,760 2016-06-23
214 0683 KERRY PROPERTIES LIMITED:O 13,500 -8,500 0.00 -0.00 -159,120 2016-06-23
215 8153 Jiading International Group Holdings Limited:O 68,100 -160,000 0.02 -0.05 -169,600 2016-06-23
216 0619 South China Financial Holdings Limited:O 14,466,349 -1,950,000 0.19 -0.03 -183,300 2016-06-23
217 0632 CHK Oil Limited (BM):O 2,525,264 -570,000 0.08 -0.02 -185,250 2016-06-23
218 8331 P.B. Group Limited:O 96,870,000 -420,000 19.37 -0.08 -203,700 2016-06-23
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,371,084 -12,000 0.05 -0.00 -203,760 2016-06-23
220 1398 Industrial and Commercial Bank of China Limited:H 15,000,976 -48,000 0.02 -0.00 -213,600 2016-06-23
221 1618 Metallurgical Corporation of China Ltd.:H 2,268,000 -100,000 0.08 -0.00 -218,000 2016-06-23
222 0002 CLP HOLDINGS LIMITED:O 1,054,726 -3,000 0.04 -0.00 -227,850 2016-06-23
223 2098 Zall Smart Commerce Group Ltd.:O 192,000 -60,000 0.00 -0.00 -232,800 2016-06-23
224 0656 FOSUN INTERNATIONAL LIMITED:O 839,643 -25,000 0.01 -0.00 -254,000 2016-06-23
225 0321 TEXWINCA HOLDINGS LIMITED:O 122,000 -44,000 0.01 -0.00 -264,000 2016-06-23
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,189,000 -50,000 0.20 -0.00 -286,000 2016-06-23
227 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,686,000 -56,000 0.08 -0.00 -302,960 2016-06-23
228 1087 InvesTech Holdings Limited:O 2,952,000 -230,000 0.38 -0.03 -326,600 2016-06-23
229 2727 Shanghai Electric Group Company Limited:H 2,664,000 -104,000 0.09 -0.00 -345,280 2016-06-23
230 0699 CAR Inc.:O 771,000 -50,000 0.03 -0.00 -390,500 2016-06-23
231 2382 Sunny Optical Technology (Group) Company Limited:O 355,000 -15,000 0.03 -0.00 -402,750 2016-06-23
232 2888 STANDARD CHARTERED PLC:O 162,119 -6,950 0.00 -0.00 -443,410 2016-06-23
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,101,000 -120,000 0.04 -0.00 -450,000 2016-06-23
234 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,663,000 -19,500 0.02 -0.00 -452,400 2016-06-23
235 1239 Teamway International Group Holdings Limited:O 0 -2,220,000 0.00 -0.02 -457,320 2016-06-23
236 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 595,000 -73,000 0.02 -0.00 -473,770 2016-06-23
237 1341 Hao Tian International Construction Investment Group Limited:O 248,000 -456,000 0.02 -0.05 -506,160 2016-06-23
238 8237 Link Holdings Limited (KY):O 2,830,000 -500,000 0.08 -0.01 -595,000 2016-06-23
239 1928 Sands China Ltd.:O 389,200 -23,600 0.00 -0.00 -626,580 2016-06-23
240 0717 Emperor Capital Group Limited:O 2,992,947 -888,000 0.05 -0.01 -630,480 2016-06-23
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,299,000 -22,500 0.02 -0.00 -778,500 2016-06-23
242 0005 HSBC HOLDINGS PLC:O 4,362,133 -18,333 0.02 -0.00 -931,316 2016-06-23
243 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 7,940,000 -750,000 0.88 -0.08 -1,267,500 2016-06-23
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,239,113 -56,000 0.01 -0.00 -1,313,200 2016-06-23
245 0006 Power Assets Holdings Limited:O 165,887 -23,000 0.01 -0.00 -1,690,500 2016-06-23
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 458,000 -120,000 0.01 -0.00 -2,874,000 2016-06-23

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