China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司

CCASS holding changes from 2016-06-27 to 2016-06-28

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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 1,868,488 298,000 0.01 0.00 13,812,300 2016-06-28
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 493,883 54,400 0.04 0.00 10,025,920 2016-06-28
3 2888 STANDARD CHARTERED PLC:O 182,257 68,500 0.01 0.00 3,832,575 2016-06-28
4 0700 TENCENT HOLDINGS LIMITED:O 325,862 14,400 0.00 0.00 2,455,200 2016-06-28
5 0011 HANG SENG BANK, LIMITED:O 74,400 16,000 0.00 0.00 2,084,800 2016-06-28
6 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 32,640,000 2,160,000 1.81 0.12 2,052,000 2016-06-28
7 1733 E-Commodities Holdings Limited:O 6,033,484 5,340,784 0.29 -0.07 1,628,939 2016-06-28
8 0823 Link Real Estate Investment Trust:Unit 153,330 31,000 0.01 0.00 1,624,400 2016-06-28
9 1462 Gold-Finance Holdings Limited:O 4,720,000 224,000 1.18 0.06 1,200,640 2016-06-28
10 0052 FAIRWOOD HOLDINGS LIMITED:O 618,500 42,000 0.49 0.03 1,171,800 2016-06-28
11 6881 China Galaxy Securities Co., Ltd.:H 303,069,500 159,000 8.21 0.00 1,089,150 2016-06-28
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 253,164 88,000 0.01 0.00 1,087,680 2016-06-28
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,405,000 120,000 0.16 0.01 849,600 2016-06-28
14 1398 Industrial and Commercial Bank of China Limited:H 4,360,390 190,000 0.01 0.00 837,900 2016-06-28
15 0091 Golden Century International Holdings Group Limited:O 6,850,000 6,500,000 0.12 0.11 780,000 2016-06-28
16 8262 Super Strong Holdings Limited:O 440,000 280,000 0.06 0.04 722,400 2016-06-28
17 0136 China Ruyi Holdings Limited:O 36,107,750 2,120,000 0.05 0.00 657,200 2016-06-28
18 0868 XINYI GLASS HOLDINGS LIMITED:O 256,000 100,000 0.01 0.00 564,000 2016-06-28
19 1812 Shandong Chenming Paper Holdings Limited:H 4,321,500 100,000 1.23 0.03 542,000 2016-06-28
20 0006 Power Assets Holdings Limited:O 252,025 8,000 0.01 0.00 541,200 2016-06-28
21 1115 Tibet Water Resources Ltd.:O 414,000 190,000 0.02 0.01 511,100 2016-06-28
22 0547 Digital Domain Holdings Limited:O 46,000,000 1,000,000 0.40 0.01 495,000 2016-06-28
23 0911 Qianhai Health Holdings Limited:O 33,610,000 10,720,000 0.06 0.02 493,120 2016-06-28
24 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 277,800 10,000 0.04 0.00 491,000 2016-06-28
25 0627 Japan Kyosei Group Company Limited:O 4,163,000 660,000 0.31 0.05 429,000 2016-06-28
26 0001 CK Hutchison Holdings Limited:O 138,256 5,000 0.00 0.00 410,000 2016-06-28
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,305,575 25,000 0.03 0.00 407,000 2016-06-28
28 1882 Haitian International Holdings Limited:O 154,000 33,000 0.01 0.00 404,580 2016-06-28
29 6899 Ourgame International Holdings Limited:O 288,000 115,000 0.04 0.01 399,050 2016-06-28
30 3989 Capital Environment Holdings Limited:O 74,210,000 1,222,000 0.76 0.01 391,040 2016-06-28
31 2277 XinKong Investment Stock Corporation Limited:O 520,000 200,000 0.04 0.02 378,000 2016-06-28
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,233,300 70,000 0.00 0.00 346,500 2016-06-28
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 958,300 10,000 0.01 0.00 333,500 2016-06-28
34 1341 Hao Tian International Construction Investment Group Limited:O 384,000 296,000 0.04 0.03 331,520 2016-06-28
35 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,500,000 450,000 0.12 0.02 324,000 2016-06-28
36 6886 Huatai Securities Co., Ltd.:H 744,600 20,000 0.04 0.00 320,000 2016-06-28
37 0122 CROCODILE GARMENTS LIMITED:O 4,726,000 450,000 0.50 0.05 310,500 2016-06-28
38 0850 Long Well International Holdings Limited:O 84,536,000 1,600,000 1.12 0.02 307,200 2016-06-28
39 8207 Chong Sing Holdings FinTech Group Limited:O 72,797,833 100,000 1.76 0.00 304,000 2016-06-28
40 2688 ENN Energy Holdings Limited:O 40,000 8,000 0.00 0.00 291,600 2016-06-28
41 0928 King International Investment Limited (KY):O 83,950,000 908,000 3.91 0.04 290,560 2016-06-28
42 0526 Lisi Group (Holdings) Limited (BM):O 25,960,000 500,000 0.57 0.01 285,000 2016-06-28
43 3988 BANK OF CHINA LIMITED:H 9,124,942 92,000 0.01 0.00 273,240 2016-06-28
44 0953 Shaw Brothers Holdings Limited:O 2,348,000 250,000 0.17 0.02 272,500 2016-06-28
45 3709 EEKA Fashion Holdings Limited:O 6,321,000 21,000 1.25 0.00 265,440 2016-06-28
46 8356 Tsun Yip Holdings Limited (KY):O 6,320,000 1,000,000 0.16 0.02 249,000 2016-06-28
47 8230 China Yu Tian Holdings Limited:O 6,265,000 595,000 0.77 0.07 235,025 2016-06-28
48 6828 Beijing Gas Blue Sky Holdings Limited:O 296,722,822 376,000 3.50 0.00 233,120 2016-06-28
49 2188 China Titans Energy Technology Group Co., Limited:O 1,094,000 200,000 0.12 0.02 220,000 2016-06-28
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 407,000 30,000 0.03 0.00 214,500 2016-06-28
51 0833 ALLTRONICS HOLDINGS LIMITED:O 370,100 90,000 0.08 0.02 214,200 2016-06-28
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 4,394,000 50,000 0.29 0.00 211,000 2016-06-28
53 1087 InvesTech Holdings Limited:O 2,486,000 153,000 0.32 0.02 205,020 2016-06-28
54 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 289,367,386 620,000 6.81 0.01 204,600 2016-06-28
55 2899 ZIJIN MINING GROUP CO., LTD.:H 4,262,000 80,000 0.07 0.00 198,400 2016-06-28
56 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 29,912,000 52,000 3.24 0.01 191,360 2016-06-28
57 0799 IGG Inc:O 1,571,000 57,000 0.11 0.00 187,530 2016-06-28
58 1659 Haitian Energy International Limited:O 78,928,000 512,000 0.86 0.01 181,760 2016-06-28
59 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 420,000 130,000 0.04 0.01 178,100 2016-06-28
60 1188 Hybrid Kinetic Group Limited:O 136,951,921 800,000 0.67 0.00 177,600 2016-06-28
61 1776 GF Securities Co., Ltd.:H 684,400 10,000 0.04 0.00 176,000 2016-06-28
62 0280 KING FOOK HOLDINGS LIMITED:O 10,398,000 300,000 1.14 0.03 174,000 2016-06-28
63 1822 China Wood International Holding Co., Limited:O 7,847,500 600,000 0.12 0.01 171,000 2016-06-28
64 1367 SFund International Holdings Limited:O 3,156,000 200,000 0.66 0.04 168,000 2016-06-28
65 8159 China United Venture Investment Limited:O 2,290,000 300,000 0.36 0.05 165,000 2016-06-28
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,882,800 20,000 0.01 0.00 155,400 2016-06-28
67 3628 RENHENG Enterprise Holdings Limited:O 412,000 212,000 0.05 0.03 152,640 2016-06-28
68 1685 Boer Power Holdings Limited:O 367,000 43,000 0.05 0.01 147,490 2016-06-28
69 0665 Haitong International Securities Group Limited:O 1,653,384 32,000 0.03 0.00 145,600 2016-06-28
70 2369 Coolpad Group Limited:O 35,556,000 100,000 0.71 0.00 145,000 2016-06-28
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 730,000 10,000 0.04 0.00 144,600 2016-06-28
72 3737 Zhongzhi Pharmaceutical Holdings Limited:O 3,534,000 61,000 0.44 0.01 142,130 2016-06-28
73 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 327,000 16,000 0.04 0.00 141,760 2016-06-28
74 1301 D&G Technology Holding Company Limited:O 266,000 160,000 0.04 0.03 139,200 2016-06-28
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,530,700 10,000 0.01 0.00 137,400 2016-06-28
76 0524 Great Wall Terroir Holdings Limited:O 520,344 240,000 0.07 0.03 124,800 2016-06-28
77 1133 Harbin Electric Company Limited:H 2,244,000 44,000 0.33 0.01 123,200 2016-06-28
78 0993 XinKong International Capital Holdings Limited:O 1,558,630 40,000 0.05 0.00 120,000 2016-06-28
79 1818 Zhaojin Mining Industry Company Limited:H 77,000 15,000 0.01 0.00 118,950 2016-06-28
80 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 417,658 30,000 0.05 0.00 117,900 2016-06-28
81 0343 CULTURECOM HOLDINGS LIMITED:O 4,271,000 120,000 0.35 0.01 117,600 2016-06-28
82 0585 Imagi International Holdings Limited:O 18,596,800 480,000 0.74 0.02 115,200 2016-06-28
83 0002 CLP HOLDINGS LIMITED:O 244,000 1,500 0.01 0.00 114,750 2016-06-28
84 1361 361 Degrees International Limited:O 356,000 50,000 0.02 0.00 108,000 2016-06-28
85 1196 Realord Group Holdings Limited:O 1,136,000 22,000 0.10 0.00 107,580 2016-06-28
86 1387 China Dili Group:O 452,335,000 532,000 1.03 0.00 105,868 2016-06-28
87 0364 Blockchain Group Company Limited:O 180,099,555 2,264,000 0.89 0.01 104,144 2016-06-28
88 1107 MODERN LAND (CHINA) CO., LIMITED:O 212,000 70,000 0.01 0.00 103,600 2016-06-28
89 2228 CECEP COSTIN New Materials Group Limited:O 2,082,000 180,000 0.09 0.01 102,600 2016-06-28
90 1515 China Resources Medical Holdings Company Limited:O 1,040,000 10,000 0.12 0.00 102,200 2016-06-28
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,684,000 16,000 0.02 0.00 98,080 2016-06-28
92 1099 SINOPHARM GROUP CO. LTD.:H 3,600 2,800 0.00 0.00 97,160 2016-06-28
93 0767 Zhong Ji Longevity Science Group Limited:O 17,163,125 240,000 0.44 0.01 96,000 2016-06-28
94 1211 BYD COMPANY LIMITED:H 268,000 2,000 0.03 0.00 91,800 2016-06-28
95 0110 China Fortune Holdings Limited:O 3,982,000 270,000 0.48 0.03 91,800 2016-06-28
96 8156 Sinopharm Tech Holdings Limited:O 14,910,000 300,000 0.46 0.01 91,500 2016-06-28
97 1240 CNQC International Holdings Limited:O 372,500 30,000 0.03 -0.02 90,300 2016-06-28
98 0656 FOSUN INTERNATIONAL LIMITED:O 1,073,303 8,500 0.01 0.00 82,875 2016-06-28
99 0816 Huadian Fuxin Energy Corporation Limited:H 1,040,000 50,000 0.04 0.00 81,500 2016-06-28
100 1268 China MeiDong Auto Holdings Limited:O 1,250,000 100,000 0.11 0.01 80,000 2016-06-28
101 0875 Congyu Intelligent Agricultural Holdings Limited:O 11,330,000 400,000 0.16 0.01 80,000 2016-06-28
102 0696 TRAVELSKY TECHNOLOGY LIMITED:H 590,000 5,000 0.06 0.00 75,200 2016-06-28
103 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,530,000 20,000 0.15 0.00 71,200 2016-06-28
104 0335 UPBEST GROUP LIMITED:O 30,000 30,000 0.00 0.00 67,500 2016-06-28
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 360,073 3,000 0.01 0.00 66,750 2016-06-28
106 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,024,000 30,000 0.10 0.00 66,600 2016-06-28
107 1470 Prosper One International Holdings Company Limited:O 2,624,000 160,000 0.33 0.02 65,600 2016-06-28
108 1178 Huiyin Holdings Group Limited:O 12,110,000 300,000 0.27 0.01 63,000 2016-06-28
109 1239 Teamway International Group Holdings Limited:O 9,720,000 300,000 0.10 0.00 63,000 2016-06-28
110 1566 CA Cultural Technology Group Limited:O 131,000 19,000 0.02 0.00 62,890 2016-06-28
111 1833 Intime Retail (Group) Company Limited:O 2,115,100 10,000 0.10 0.00 59,500 2016-06-28
112 0607 Fullshare Holdings Limited:O 39,737,500 17,500 0.25 0.00 59,325 2016-06-28
113 3636 Poly Culture Group Corporation Limited:H 959,700 3,300 1.07 0.00 58,410 2016-06-28
114 0989 Hua Yin International Holdings Limited:O 46,020,900 80,000 5.36 0.01 58,400 2016-06-28
115 0598 SINOTRANS LIMITED:H 230,000 18,000 0.01 0.00 57,780 2016-06-28
116 3608 Yongsheng Advanced Materials Company Limited:O 6,377,500 40,000 1.59 0.01 56,800 2016-06-28
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,299,000 20,000 0.05 0.00 53,200 2016-06-28
118 0274 Renaissance Asia Silk Road Group Limited:O 236,649,452 1,400,000 1.35 0.01 53,200 2016-06-28
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,874,000 18,000 0.13 0.00 53,100 2016-06-28
120 0513 CONTINENTAL HOLDINGS LIMITED:O 910,000 460,000 0.01 0.01 52,440 2016-06-28
121 1991 Ta Yang Group Holdings Limited:O 982,000 50,000 0.13 0.01 52,000 2016-06-28
122 0221 Easy One Financial Group Limited:O 123,192,645 700,000 2.65 0.02 51,100 2016-06-28
123 1063 SUNCORP TECHNOLOGIES LIMITED:O 18,240,000 500,000 0.12 0.00 49,500 2016-06-28
124 2310 Times Universal Group Holdings Limited:O 1,466,000 30,000 0.37 0.01 49,500 2016-06-28
125 3997 Telecom Service One Holdings Limited:O 232,000 20,000 0.19 0.02 48,800 2016-06-28
126 8315 Century Plaza Hotel Group:O 35,060,000 470,000 0.55 0.01 47,470 2016-06-28
127 0883 CNOOC LIMITED:O 374,000 5,000 0.00 0.00 45,850 2016-06-28
128 3889 Global Corn Group Limited:O 79,111,269 116,000 5.18 0.01 45,820 2016-06-28
129 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 5,772,000 15,000 1.43 0.00 45,450 2016-06-28
130 1070 TCL Electronics Holdings Limited:O 301,000 10,000 0.02 0.00 44,400 2016-06-28
131 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 818,000 14,000 0.02 0.00 42,980 2016-06-28
132 0941 China Mobile Limited (HK):O 368,208 500 0.00 0.00 42,750 2016-06-28
133 0729 FDG Electric Vehicles Limited:O 696,155,000 100,000 3.17 0.00 42,500 2016-06-28
134 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 69,500 1,000 0.01 0.00 41,400 2016-06-28
135 0710 BOE Varitronix Limited:O 112,000 10,000 0.02 0.00 40,800 2016-06-28
136 1165 Shunfeng International Clean Energy Limited:O 4,882,000 40,000 0.12 0.00 40,400 2016-06-28
137 3313 ArtGo Holdings Limited:O 310,000 45,000 0.02 0.00 37,350 2016-06-28
138 8226 KOALA Financial Group Limited:O 456,000 192,000 0.03 0.01 36,480 2016-06-28
139 0426 ONE MEDIA GROUP LIMITED (KY):O 8,926,000 30,000 2.23 0.01 35,100 2016-06-28
140 0061 Green Leader Holdings Group Limited:O 141,605,000 1,200,000 0.24 0.00 34,800 2016-06-28
141 8242 GSN Corporations Limited:O 9,550,000 100,000 0.69 0.01 34,500 2016-06-28
142 8150 Seamless Green China (Holdings) Limited:O 270,000 110,000 0.02 0.01 34,100 2016-06-28
143 0728 CHINA TELECOM CORPORATION LIMITED:H 2,680,000 10,000 0.02 0.00 33,400 2016-06-28
144 8312 Rui Feng Group Holdings Company Limited:O 4,300,000 50,000 0.62 0.01 32,000 2016-06-28
145 1555 MIE Holdings Corporation:O 686,000 40,000 0.02 0.00 31,600 2016-06-28
146 0361 SINO GOLF HOLDINGS LIMITED:O 520,000 140,000 0.02 0.01 30,520 2016-06-28
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,830,000 20,000 0.04 0.00 29,400 2016-06-28
148 0869 Playmates Toys Limited:O 630,515 20,000 0.05 0.00 29,200 2016-06-28
149 0451 GCL New Energy Holdings Limited:O 7,972,000 82,000 0.04 0.00 27,470 2016-06-28
150 1282 Renze Harvest International Limited:O 3,616,000 32,000 0.02 0.00 25,600 2016-06-28
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,040,080 10,000 0.22 0.00 25,100 2016-06-28
152 1800 China Communications Construction Company Limited:H 1,981,000 3,000 0.04 0.00 24,030 2016-06-28
153 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 314,000 1,000 0.00 0.00 22,700 2016-06-28
154 2178 Petro-king Oilfield Services Limited:O 404,735,136 60,000 30.47 0.00 21,900 2016-06-28
155 1128 Wynn Macau, Limited:O 180,000 2,000 0.00 0.00 21,880 2016-06-28
156 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 203,000 2,000 0.01 0.00 21,640 2016-06-28
157 1336 New China Life Insurance Company Ltd.:H 470,300 800 0.05 0.00 21,440 2016-06-28
158 1628 Yuzhou Group Holdings Company Limited:O 3,757,160 10,000 0.10 0.00 21,300 2016-06-28
159 0703 Future Bright Holdings Limited:O 54,000 30,000 0.01 0.00 21,000 2016-06-28
160 0546 Fufeng Group Limited:O 80,942,400 10,000 3.81 0.00 20,900 2016-06-28
161 3903 Hanhua Financial Holding Co., Ltd.:H 20,478,000 22,000 1.75 0.00 19,800 2016-06-28
162 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 299,054,539 100,000 4.67 0.00 19,100 2016-06-28
163 1194 Bay Area Gold Group Limited:O 191,560,000 72,000 1.57 0.00 18,720 2016-06-28
164 0755 DevGreat Group Limited:O 22,550,000 130,000 0.15 0.00 18,720 2016-06-28
165 1386 Vestate Group Holdings Limited:O 1,002,000 12,000 0.16 0.00 17,760 2016-06-28
166 2012 SUNSHINE OILSANDS LTD.:O 14,471,000 50,000 0.33 0.00 16,750 2016-06-28
167 0279 Arta TechFin Corporation Limited:O 4,925,540 40,000 0.03 0.00 16,200 2016-06-28
168 2669 China Overseas Property Holdings Limited:O 5,278,080 10,000 0.16 0.00 10,600 2016-06-28
169 1251 SPT Energy Group Inc.:O 868,000 20,000 0.06 0.00 10,600 2016-06-28
170 0621 Taung Gold International Limited:O 40,500,000 160,000 0.27 0.00 10,560 2016-06-28
171 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,737,000 15,000 0.16 0.00 10,500 2016-06-28
172 1094 Cherish Sunshine International Limited:O 39,952,000 100,000 0.30 0.00 10,400 2016-06-28
173 1185 China Energine International (Holdings) Limited:O 2,378,000 20,000 0.05 0.00 10,400 2016-06-28
174 8080 North Asia Strategic Holdings Limited:O 3,738,000 96,000 0.20 0.01 9,600 2016-06-28
175 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,982,000 30,000 0.18 0.00 9,450 2016-06-28
176 1148 Xinchen China Power Holdings Limited:O 1,289,000 9,000 0.10 0.00 8,370 2016-06-28
177 1312 Kontafarma China Holdings Limited:O 2,175,000 12,000 0.04 0.00 8,280 2016-06-28
178 1303 Huili Resources (Group) Limited:O 110,751,000 4,000 6.84 0.00 6,880 2016-06-28
179 8179 Palinda Group Holdings Limited:O 2,040,800 31,200 0.31 0.00 6,365 2016-06-28
180 0299 Glory Sun Land Group Limited:O 23,350,000 50,000 0.15 0.00 5,850 2016-06-28
181 0922 Anxian Yuan China Holdings Limited:O 20,961,000 40,000 0.39 0.00 4,920 2016-06-28
182 8143 Good Fellow Healthcare Holdings Limited:O 3,478,000 12,000 0.20 0.00 4,920 2016-06-28
183 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 872,000 16,000 0.18 0.00 4,880 2016-06-28
184 0825 New World Department Store China Limited:O 1,194,000 4,000 0.07 0.00 4,040 2016-06-28
185 8046 Heng Xin China Holdings Limited:O 3,268,000 16,000 0.04 0.00 2,240 2016-06-28
186 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 14,792,000 8,000 2.67 0.00 2,240 2016-06-28
187 0826 Tiangong International Company Limited:O 262,000 -6,000 0.01 -0.00 -2,760 2016-06-28
188 8363 SDM Education Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -3,920 2016-06-28
189 0073 ASIAN CITRUS HOLDINGS LIMITED:O 121,000 -6,000 0.01 -0.00 -4,560 2016-06-28
190 8186 Almana Limited:O 483,000 -100,000 0.02 -0.00 -7,000 2016-06-28
191 1816 CGN Power Co., Ltd.:H 9,398,000 -4,000 0.08 -0.00 -8,280 2016-06-28
192 1419 Human Health Holdings Limited:O 0 -4,000 0.00 -0.00 -8,680 2016-06-28
193 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 170,000 -30,000 0.06 -0.01 -9,000 2016-06-28
194 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 306,000 -24,000 0.04 -0.00 -10,080 2016-06-28
195 2100 BAIOO Family Interactive Limited:O 942,000 -26,000 0.03 -0.00 -11,050 2016-06-28
196 8170 All Nation International Group Limited (KY):O 0 -4,000 0.00 -0.00 -11,720 2016-06-28
197 3813 Pou Sheng International (Holdings) Limited:O 17,204,000 -6,000 0.32 -0.00 -12,660 2016-06-28
198 0076 Elate Holdings Limited:O 8,773,163 -96,000 0.37 -0.00 -12,768 2016-06-28
199 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 2,474,000 -10,000 0.93 -0.00 -13,500 2016-06-28
200 3378 Xiamen International Port Co., Ltd:H 1,950,000 -10,000 0.20 -0.00 -14,800 2016-06-28
201 0871 China Dredging Environment Protection Holdings Limited:O 836,000 -20,000 0.07 -0.00 -15,600 2016-06-28
202 3326 Perfect Group International Holdings Limited:O 3,000 -6,000 0.00 -0.00 -15,600 2016-06-28
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,832,000 -10,000 0.14 -0.00 -16,000 2016-06-28
204 1661 China Frontier Technology Group:O 6,414,000 -10,000 0.40 -0.00 -21,800 2016-06-28
205 0123 Yuexiu Property Company Limited:O 1,031,533 -24,000 0.01 -0.00 -22,320 2016-06-28
206 1130 China Environmental Resources Group Limited:O 296,000 -40,000 0.02 -0.00 -22,400 2016-06-28
207 0706 Beautiful China Holdings Company Limited:O 39,366,923 -200,000 0.75 -0.00 -23,600 2016-06-28
208 0275 Master Glory Group Limited:O 480,002 -70,000 0.01 -0.00 -24,150 2016-06-28
209 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 31,442,000 -40,000 0.69 -0.00 -25,200 2016-06-28
210 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 38,270,250 -50,000 3.36 -0.00 -29,000 2016-06-28
211 8109 Kirin Group Holdings Limited:O 1,673,750 -60,000 0.13 -0.00 -29,400 2016-06-28
212 0936 Kaisa Capital Investment Holdings Limited:O 180,000 -20,000 0.02 -0.00 -29,800 2016-06-28
213 0153 China Saite Group Company Limited:O 6,586,000 -50,000 0.32 -0.00 -30,000 2016-06-28
214 0411 LAM SOON (HONG KONG) LIMITED:O 0 -4,000 0.00 -0.00 -30,400 2016-06-28
215 1453 CULTURECOM HOLDINGS LIMITED:Wrnt 1,170,000 -120,000 0.89 -0.09 -31,200 2016-06-28
216 0039 China Beidahuang Industry Group Holdings Limited:O 1,004,491,330 -80,000 21.55 -0.00 -32,800 2016-06-28
217 3323 China National Building Material Company Limited:H 1,192,000 -10,000 0.04 -0.00 -32,800 2016-06-28
218 8198 Crypto Flow Technology Limited:O 5,208,000 -200,000 0.17 -0.01 -33,400 2016-06-28
219 0701 CNT GROUP LIMITED:O 60,000 -80,000 0.00 -0.00 -36,400 2016-06-28
220 0519 Novautek Technologies Group Limited (BM):O 18,670,009 -100,000 0.89 -0.00 -36,500 2016-06-28
221 2331 LI NING COMPANY LIMITED:O 36,457,379 -10,000 1.93 -0.00 -37,100 2016-06-28
222 1513 Livzon Pharmaceutical Group Inc.:H 35,660 -1,100 0.02 -0.00 -37,895 2016-06-28
223 2226 HONWORLD GROUP LIMITED:O 11,845,500 -8,000 2.05 -0.00 -38,480 2016-06-28
224 0166 New Times Corporation Limited (BM):O 4,255,000 -240,000 0.17 -0.01 -38,640 2016-06-28
225 1831 ShiFang Holding Limited:O 17,659,523 -83,000 1.46 -0.01 -43,990 2016-06-28
226 1022 Feiyu Technology International Company Ltd.:O 1,548,700 -27,000 0.10 -0.00 -44,820 2016-06-28
227 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 13,000 -18,000 0.00 -0.00 -45,540 2016-06-28
228 1495 Jiyi Holdings Limited:O 760,000 -48,000 0.18 -0.01 -46,080 2016-06-28
229 0543 Pacific Online Limited:O 745,000 -26,000 0.07 -0.00 -47,320 2016-06-28
230 0009 KEYNE LTD:O 6,564,000 -120,000 0.27 -0.00 -47,400 2016-06-28
231 1803 Beijing Sports and Entertainment Industry Group Limited:O 860,000 -50,000 0.09 -0.01 -47,500 2016-06-28
232 8078 China Creative Digital Entertainment Limited:O 2,380,960 -60,000 0.06 -0.00 -48,600 2016-06-28
233 0574 Pa Shun International Holdings Limited:O 1,142,000 -84,000 0.11 -0.01 -48,720 2016-06-28
234 0745 China National Culture Group Limited:O 90,997,000 -1,070,000 0.93 -0.01 -49,220 2016-06-28
235 0923 Integrated Waste Solutions Group Holdings Limited:O 13,626,000 -400,000 0.28 -0.01 -51,200 2016-06-28
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 -4,000 0.00 -0.00 -51,840 2016-06-28
237 2689 Nine Dragons Paper (Holdings) Limited:O 97,000 -10,000 0.00 -0.00 -57,200 2016-06-28
238 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 240,500 -9,500 0.01 -0.00 -58,615 2016-06-28
239 3683 Great Harvest Maeta Holdings Limited:O 1,910,000 -47,500 0.21 -0.01 -66,500 2016-06-28
240 2393 Yestar Healthcare Holdings Company Limited:O 2,440,000 -20,000 0.11 -0.00 -66,800 2016-06-28
241 0629 Yue Da International Holdings Limited:O 4,693,000 -200,000 0.51 -0.02 -67,000 2016-06-28
242 0690 Uni-Bio Science Group Limited:O 43,480,000 -400,000 0.86 -0.01 -67,200 2016-06-28
243 0578 Rosan Resources Holdings Limited:O 471,000 -500,000 0.07 -0.07 -70,000 2016-06-28
244 2326 New Provenance Everlasting Holdings Limited:O 35,250,000 -180,000 0.17 -0.00 -71,100 2016-06-28
245 0495 PALADIN LIMITED (BM):O 715,459 -265,000 0.05 -0.02 -80,825 2016-06-28
246 2382 Sunny Optical Technology (Group) Company Limited:O 37,000 -3,000 0.00 -0.00 -81,450 2016-06-28
247 3396 Legend Holdings Corporation:H 367,900 -4,700 0.09 -0.00 -85,164 2016-06-28
248 0296 Emperor Entertainment Hotel Limited:O 1,023,200 -50,000 0.08 -0.00 -89,000 2016-06-28
249 2211 Universal Health International Group Holding Limited:O 1,671,000 -203,000 0.07 -0.01 -90,335 2016-06-28
250 1104 APAC Resources Limited:O 3,750,000 -880,000 0.04 -0.01 -91,520 2016-06-28
251 1186 China Railway Construction Corporation Limited:H 816,000 -10,000 0.04 -0.00 -92,300 2016-06-28
252 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,858,000 -32,000 1.11 -0.01 -93,440 2016-06-28
253 0758 Macrolink Capital Holdings Limited:O 710,875,417 -250,000 68.00 -0.02 -96,250 2016-06-28
254 0442 Domaine Power Holdings Limited:O 231,000 -33,000 0.14 -0.02 -99,000 2016-06-28
255 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 272,000 -52,000 0.03 -0.00 -100,880 2016-06-28
256 1488 Best Food Holding Company Limited:O 440,000 -72,000 0.05 -0.01 -108,000 2016-06-28
257 0474 Aceso Life Science Group Limited:O 501,600 -240,000 0.01 -0.01 -110,400 2016-06-28
258 0390 CHINA RAILWAY GROUP LIMITED:H 2,359,000 -20,000 0.06 -0.00 -110,800 2016-06-28
259 2098 Zall Smart Commerce Group Ltd.:O 28,776,000 -30,000 0.27 -0.00 -116,400 2016-06-28
260 3393 Wasion Holdings Limited:O 124,000 -30,000 0.01 -0.00 -117,000 2016-06-28
261 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 665,925 -40,000 0.02 -0.00 -121,200 2016-06-28
262 1885 China Wood Optimization (Holding) Limited:O 28,000 -40,000 0.00 -0.00 -122,400 2016-06-28
263 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 -10,000 0.01 -0.00 -136,000 2016-06-28
264 0476 Ev Dynamics (Holdings) Limited:O 489,195,000 -500,000 13.20 -0.01 -137,500 2016-06-28
265 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 739,000 -17,000 0.17 -0.00 -137,700 2016-06-28
266 3303 Jutal Offshore Oil Services Limited:O 12,502,000 -260,000 1.56 -0.03 -137,800 2016-06-28
267 0433 North Mining Shares Company Limited:O 1,227,670,000 -850,000 6.17 -0.00 -139,400 2016-06-28
268 1026 Universal Technologies Holdings Limited:O 6,480,000 -380,000 0.31 -0.02 -140,600 2016-06-28
269 0290 GoFintech Quantum Innovation Limited:O 12,278,000 -1,084,000 0.36 -0.03 -140,920 2016-06-28
270 1253 China Greenland Broad Greenstate Group Company Limited:O 308,000 -116,000 0.01 -0.00 -148,480 2016-06-28
271 0286 Aidigong Maternal & Child Health Limited (BM):O 270,000 -210,000 0.01 -0.01 -149,100 2016-06-28
272 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 170,000 -5,000 0.01 -0.00 -152,750 2016-06-28
273 0708 China Evergrande New Energy Vehicle Group Limited:O 2,305,000 -155,000 0.03 -0.00 -155,000 2016-06-28
274 3330 Lingbao Gold Group Company Ltd.:H 1,500,000 -110,000 0.50 -0.04 -167,200 2016-06-28
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 697,600 -15,600 0.14 -0.00 -171,912 2016-06-28
276 0756 Summi (Group) Holdings Limited:O 6,836,000 -200,000 0.51 -0.01 -172,000 2016-06-28
277 0198 SMI Holdings Group Limited:O 20,004,500 -260,000 0.15 -0.00 -174,200 2016-06-28
278 8161 MediNet Group Limited (KY):O 40,000 -660,000 0.00 -0.06 -178,200 2016-06-28
279 1636 China Metal Resources Utilization Limited:O 84,000 -60,000 0.00 -0.00 -181,200 2016-06-28
280 1250 Shandong Hi-Speed New Energy Group Limited:O 916,881,640 -940,000 3.67 -0.00 -181,420 2016-06-28
281 1243 WANG ON PROPERTIES LIMITED:O 216,000 -32,000 0.01 -0.00 -198,400 2016-06-28
282 2238 Guangzhou Automobile Group Co., Ltd.:H 1,030,000 -22,000 0.05 -0.00 -202,400 2016-06-28
283 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 7,350,000 -244,000 0.34 -0.01 -219,600 2016-06-28
284 1788 Guotai Junan International Holdings Limited:O 2,503,000 -87,000 0.04 -0.00 -231,420 2016-06-28
285 3344 GTI Holdings Limited (KY):O 12,978,000 -502,000 1.84 -0.07 -233,430 2016-06-28
286 3993 CMOC Group Limited (CN):H 2,014,000 -150,000 0.05 -0.00 -259,500 2016-06-28
287 0750 China Shuifa Singyes Energy Holdings Limited:O 3,559,000 -101,000 0.51 -0.01 -264,620 2016-06-28
288 8265 China Trustful Group Limited:O 5,416,000 -144,000 0.35 -0.01 -266,400 2016-06-28
289 1968 Peak Sport Products Co., Limited:O 1,110,000 -120,000 0.05 -0.01 -272,400 2016-06-28
290 1663 Sino Harbour Holdings Group Limited:O 118,000 -200,000 0.01 -0.02 -276,000 2016-06-28
291 0062 Transport International Holdings Limited:O 50,000 -14,000 0.01 -0.00 -287,700 2016-06-28
292 8218 Echo International Holdings Group Limited:O 1,472,000 -304,000 0.18 -0.04 -300,960 2016-06-28
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,565,000 -75,000 0.02 -0.00 -312,750 2016-06-28
294 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 382,000 -80,000 0.15 -0.03 -318,400 2016-06-28
295 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 630,000 -275,000 0.13 -0.06 -319,000 2016-06-28
296 0337 Greenland Hong Kong Holdings Limited:O 964,000 -130,000 0.03 -0.00 -335,400 2016-06-28
297 1326 Transmit Entertainment Limited:O 10,800,000 -1,000,000 0.43 -0.04 -380,000 2016-06-28
298 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 10,380,000 -372,000 0.70 -0.03 -394,320 2016-06-28
299 3333 China Evergrande Group:O 2,084,000 -84,000 0.02 -0.00 -394,800 2016-06-28
300 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,375,000 -70,000 0.20 -0.01 -413,700 2016-06-28
301 1122 QINGLING MOTORS CO. LTD:H 0 -189,000 0.00 -0.02 -434,700 2016-06-28
302 0573 Tao Heung Holdings Limited:O 3,213,000 -247,000 0.32 -0.02 -452,010 2016-06-28
303 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 338,000 -144,000 0.08 -0.04 -489,600 2016-06-28
304 3836 China Harmony Auto Holding Limited:O 2,725,000 -120,000 0.17 -0.01 -493,200 2016-06-28
305 1884 eprint Group Limited:O 3,926,000 -498,000 0.71 -0.09 -502,980 2016-06-28
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,716,700 -224,000 0.30 -0.01 -535,360 2016-06-28
307 1088 China Shenhua Energy Company Limited:H 603,000 -40,000 0.02 -0.00 -551,200 2016-06-28
308 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,186,700 -100,000 0.90 -0.04 -568,000 2016-06-28
309 1038 CK Infrastructure Holdings Limited:O 17,000 -9,000 0.00 -0.00 -582,750 2016-06-28
310 0347 Angang Steel Company Limited:H 2,810,800 -200,000 0.26 -0.02 -698,000 2016-06-28
311 1618 Metallurgical Corporation of China Ltd.:H 3,206,000 -308,000 0.11 -0.01 -699,160 2016-06-28
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,641,000 -138,000 0.08 -0.00 -736,920 2016-06-28
313 3968 CHINA MERCHANTS BANK CO., LTD.:H 436,590 -50,000 0.01 -0.00 -824,000 2016-06-28
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 185,109 -150,000 0.01 -0.01 -847,500 2016-06-28
315 2009 BBMG Corporation:H 1,140,000 -385,000 0.05 -0.02 -862,400 2016-06-28
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,639,331,897 -1,500,000 15.74 -0.00 -915,000 2016-06-28
317 0285 BYD Electronic (International) Company Limited:O 890,500 -214,500 0.04 -0.01 -930,930 2016-06-28
318 2356 DAH SING BANKING GROUP LIMITED:O 110,596 -65,000 0.01 -0.00 -937,300 2016-06-28
319 8021 WLS HOLDINGS LIMITED (BM):O 41,616,000 -3,000,000 0.33 -0.02 -1,035,000 2016-06-28
320 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,778,000 -190,000 0.17 -0.01 -1,141,900 2016-06-28
321 3800 GCL Technology Holdings Limited (KY):O 1,880,800 -1,210,000 0.01 -0.01 -1,210,000 2016-06-28
322 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 305,000 -720,000 0.03 -0.08 -1,216,800 2016-06-28
323 1719 China Infrastructure & Logistics Group Ltd.:O 2,128,000 -824,000 0.16 -0.06 -1,219,520 2016-06-28
324 3886 Town Health International Medical Group Limited:O 491,500 -1,000,000 0.01 -0.01 -1,250,000 2016-06-28
325 0763 ZTE CORPORATION:H 812,120 -129,800 0.11 -0.02 -1,257,762 2016-06-28
326 2778 Champion Real Estate Investment Trust:Unit 97,000 -305,000 0.00 -0.01 -1,320,650 2016-06-28
327 2662 MH Development Limited:O 1,824,000 -1,078,000 0.17 -0.10 -1,530,760 2016-06-28
328 3933 United Laboratories International Holdings Limited (The):O 5,650,000 -534,000 0.35 -0.03 -1,602,000 2016-06-28
329 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,514,000 -600,000 0.10 -0.01 -1,656,000 2016-06-28
330 1019 Convoy Global Holdings Limited:O 24,205,160 -4,800,000 0.16 -0.03 -1,728,000 2016-06-28
331 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 48,000 -424,000 0.00 -0.04 -1,971,600 2016-06-28
332 0992 LENOVO GROUP LIMITED:O 2,082,000 -472,000 0.02 -0.00 -2,161,760 2016-06-28
333 0164 China Baoli Technologies Holdings Limited:O 14,497,504 -10,875,000 0.04 -0.03 -2,414,250 2016-06-28
334 2020 ANTA Sports Products Limited:O 300,000 -200,000 0.01 -0.01 -2,996,000 2016-06-28
335 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 314,008 -261,000 0.01 -0.01 -3,560,040 2016-06-28
336 1150 MILAN STATION HOLDINGS LIMITED:O 8,788,000 -4,950,000 1.30 -0.73 -3,910,500 2016-06-28
337 1389 Major Holdings Limited (KY):O 1,112,000 -1,638,000 0.12 0.00 -4,717,440 2016-06-28
338 1970 IMAX China Holding, Inc.:O 11,400 -251,200 0.00 -0.07 -9,570,720 2016-06-28
339 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,798,240 -698,000 0.10 -0.01 -16,054,000 2016-06-28

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