CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,891,005 2,180,000 0.00 0.00 10,965,400 2016-06-29
2 8238 Winto Group (Holdings) Limited:O 350,008,000 350,000,000 4.86 4.86 10,150,000 2016-06-29
3 1211 BYD COMPANY LIMITED:H 317,000 102,000 0.03 0.01 4,681,800 2016-06-29
4 1733 E-Commodities Holdings Limited:O 19,715,651 19,613,851 0.96 0.96 4,452,344 2016-06-29
5 2322 Modern Innovative Digital Technology Company Limited (BM):O 672,000 512,000 0.09 0.07 2,611,200 2016-06-29
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,012,996 5,800,000 0.67 0.64 2,001,000 2016-06-29
7 1699 China Putian Food Holding Limited:O 40,402,000 3,640,000 2.53 0.23 1,929,200 2016-06-29
8 0700 TENCENT HOLDINGS LIMITED:O 736,420 9,800 0.01 0.00 1,689,520 2016-06-29
9 0378 FDG Kinetic Limited:O 34,814,000 1,302,000 0.68 0.03 1,588,440 2016-06-29
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 764,000 300,000 0.02 0.01 1,422,000 2016-06-29
11 0707 Asia Television Holdings Limited:O 969,772,000 5,290,000 29.57 0.16 1,375,400 2016-06-29
12 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 645,000 100,000 0.02 0.00 1,304,000 2016-06-29
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,959,000 421,000 0.02 0.00 1,073,550 2016-06-29
14 0002 CLP HOLDINGS LIMITED:O 78,788 11,000 0.00 0.00 871,750 2016-06-29
15 2023 China Ludao Technology Company Limited:O 740,000 352,000 0.15 0.07 806,080 2016-06-29
16 0928 King International Investment Limited (KY):O 27,125,000 2,675,000 1.26 0.12 789,125 2016-06-29
17 2202 China Vanke Company Limited:H 110,400 52,100 0.01 0.00 759,618 2016-06-29
18 2357 AviChina Industry & Technology Company Limited:H 2,809,000 140,000 0.12 0.01 737,800 2016-06-29
19 1196 Realord Group Holdings Limited:O 258,000 152,000 0.02 0.01 735,680 2016-06-29
20 1109 CHINA RESOURCES LAND LIMITED:O 142,888 40,000 0.00 0.00 690,400 2016-06-29
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 930,000 250,000 0.01 0.00 690,000 2016-06-29
22 1462 Gold-Finance Holdings Limited:O 7,936,000 116,000 1.98 0.03 617,120 2016-06-29
23 1031 Kingston Financial Group Limited:O 274,000 160,000 0.00 0.00 548,800 2016-06-29
24 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,508,000 82,000 0.11 0.01 547,760 2016-06-29
25 1019 Convoy Global Holdings Limited:O 8,288,000 1,476,000 0.06 0.01 538,740 2016-06-29
26 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,150,000 500,000 0.28 0.03 475,000 2016-06-29
27 1928 Sands China Ltd.:O 814,400 18,000 0.01 0.00 455,400 2016-06-29
28 0006 Power Assets Holdings Limited:O 172,000 6,500 0.01 0.00 445,900 2016-06-29
29 1076 Imperial Pacific International Holdings Limited:O 17,360,000 3,160,000 0.01 0.00 417,120 2016-06-29
30 2223 Casablanca Group Limited (KY):O 712,000 154,000 0.28 0.06 358,820 2016-06-29
31 1060 Damai Entertainment Holdings Limited (BM):O 11,350,000 200,000 0.04 0.00 354,000 2016-06-29
32 6030 CITIC Securities Company Limited:H 157,000 20,000 0.01 0.00 340,000 2016-06-29
33 0903 TPV TECHNOLOGY LIMITED:O 402,000 218,000 0.02 0.01 322,640 2016-06-29
34 2878 Solomon Systech (International) Limited:O 2,342,000 1,000,000 0.09 0.04 320,000 2016-06-29
35 1240 CNQC International Holdings Limited:O 152,500 102,500 0.01 0.01 308,525 2016-06-29
36 6886 Huatai Securities Co., Ltd.:H 779,200 18,800 0.05 0.00 307,568 2016-06-29
37 0868 XINYI GLASS HOLDINGS LIMITED:O 558,000 54,000 0.01 0.00 303,480 2016-06-29
38 1188 Hybrid Kinetic Group Limited:O 788,218,668 1,340,000 3.88 0.01 297,480 * 2016-06-29
39 2280 HC Group Inc.:O 580,000 54,000 0.06 0.01 265,680 2016-06-29
40 0547 Digital Domain Holdings Limited:O 28,220,000 510,000 0.25 0.00 260,100 2016-06-29
41 0400 Ingdan, Inc.:O 1,126,000 20,000 0.08 0.00 242,400 2016-06-29
42 8130 Dadi International Group Limited:O 19,240,000 600,000 0.75 0.02 237,000 2016-06-29
43 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 71,000,000 168,000 4.45 0.01 225,120 2016-06-29
44 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,190,000 150,000 0.04 0.00 225,000 2016-06-29
45 0286 Aidigong Maternal & Child Health Limited (BM):O 413,300 300,000 0.02 0.01 219,000 2016-06-29
46 0361 SINO GOLF HOLDINGS LIMITED:O 3,525,000 1,000,000 0.15 0.04 217,000 2016-06-29
47 1700 Springland International Holdings Limited:O 2,108,000 200,000 0.09 0.01 198,000 2016-06-29
48 1686 SUNEVISION HOLDINGS LTD.:O 310,000 71,000 0.01 0.00 194,540 2016-06-29
49 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,794,000 62,000 0.18 0.00 186,620 2016-06-29
50 8279 AGTech Holdings Limited:O 756,000 100,000 0.02 0.00 183,000 2016-06-29
51 1538 Zhong Ao Home Group Limited:O 900,000 140,000 0.11 0.02 173,600 2016-06-29
52 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 717,000 50,000 0.18 0.01 166,500 2016-06-29
53 1800 China Communications Construction Company Limited:H 835,472 20,000 0.02 0.00 162,400 2016-06-29
54 0093 Zero Fintech Group Limited (BM):O 216,000 216,000 0.01 0.01 162,000 2016-06-29
55 2601 China Pacific Insurance (Group) Co., Ltd.:H 70,600 6,000 0.00 0.00 151,200 2016-06-29
56 1509 Harmonicare Medical Holdings Limited:O 493,000 40,000 0.06 0.01 150,000 2016-06-29
57 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,585,000 100,000 0.10 0.01 146,000 2016-06-29
58 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 143,000 2016-06-29
59 1766 CRRC Corporation Limited:H 2,658,400 20,000 0.06 0.00 136,000 2016-06-29
60 1039 Changyou International Group Limited:O 1,797,000 149,000 0.12 0.01 131,120 2016-06-29
61 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,422,000 50,000 0.15 0.00 122,500 2016-06-29
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 106,180 10,000 0.00 0.00 122,200 2016-06-29
63 0521 CWT International Limited:O 2,187,631,200 300,000 19.19 0.00 120,000 2016-06-29
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 840,000 7,000 0.01 0.00 115,080 2016-06-29
65 1332 Touyun Biotech Group Limited:O 2,700,000 290,000 0.05 0.01 110,200 2016-06-29
66 2382 Sunny Optical Technology (Group) Company Limited:O 515,000 4,000 0.05 0.00 109,400 2016-06-29
67 3728 Ching Lee Holdings Limited:O 600,000 20,000 0.06 0.00 109,200 2016-06-29
68 0101 HANG LUNG PROPERTIES LIMITED:O 13,000 7,000 0.00 0.00 106,680 2016-06-29
69 0241 Alibaba Health Information Technology Limited:O 1,508,000 18,000 0.02 0.00 100,620 2016-06-29
70 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 97,240 2016-06-29
71 3369 QINHUANGDAO PORT CO., LTD.:H 344,000 34,000 0.04 0.00 90,100 2016-06-29
72 1386 Vestate Group Holdings Limited:O 1,705,000 60,000 0.27 0.01 90,000 2016-06-29
73 0001 CK Hutchison Holdings Limited:O 110,177 1,000 0.00 0.00 82,850 2016-06-29
74 1913 PRADA S.P.A.:O 43,300 3,200 0.00 0.00 75,680 2016-06-29
75 1022 Feiyu Technology International Company Ltd.:O 22,819,500 45,000 1.45 0.00 75,600 2016-06-29
76 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,559,500 30,000 0.05 0.00 72,300 2016-06-29
77 8037 China Biotech Services Holdings Limited:O 360,000 280,000 0.05 0.04 70,000 2016-06-29
78 2009 BBMG Corporation:H 33,000 30,000 0.00 0.00 68,400 2016-06-29
79 3993 CMOC Group Limited (CN):H 2,774,000 39,000 0.07 0.00 67,080 2016-06-29
80 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,121,000 24,000 0.01 0.00 66,960 2016-06-29
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,018,000 70,000 0.42 0.00 66,500 2016-06-29
82 0519 Novautek Technologies Group Limited (BM):O 106,037,500 170,000 5.08 0.01 61,200 2016-06-29
83 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,094,000 20,000 0.19 0.00 48,000 2016-06-29
84 3301 Ronshine China Holdings Limited:O 8,000 8,000 0.00 0.00 47,440 2016-06-29
85 6878 Differ Group Auto Limited:O 2,226,000 82,000 0.05 0.00 45,920 2016-06-29
86 0384 CHINA GAS HOLDINGS LIMITED:O 30,000 4,000 0.00 0.00 45,280 2016-06-29
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 290,000 2,000 0.01 0.00 44,800 2016-06-29
88 0915 Daohe Global Group Limited:O 4,120,000 70,000 0.12 0.00 44,100 2016-06-29
89 1117 China Modern Dairy Holdings Ltd.:O 1,261,000 40,000 0.02 0.00 43,600 2016-06-29
90 0245 China Vered Financial Holding Corporation Limited:O 155,300,000 50,000 0.54 0.00 43,500 2016-06-29
91 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 186,000 100,000 0.02 0.01 42,500 * 2016-06-29
92 8047 China Ocean Group Development Limited:O 108,520,000 500,000 6.46 0.03 42,000 2016-06-29
93 8131 ABC MULTIACTIVE LIMITED:O 6,278,000 86,000 2.61 0.04 41,280 2016-06-29
94 3813 Pou Sheng International (Holdings) Limited:O 18,000 18,000 0.00 0.00 39,960 2016-06-29
95 0024 BURWILL HOLDINGS LIMITED:O 806,000 150,000 0.02 0.00 37,500 2016-06-29
96 0883 CNOOC LIMITED:O 336,000 4,000 0.00 0.00 37,400 2016-06-29
97 0431 Greater China Financial Holdings Limited:O 5,248,000 100,000 0.16 0.00 37,000 2016-06-29
98 8041 IntelliMark AI International Limited:O 982,000 200,000 0.02 0.00 37,000 2016-06-29
99 3396 Legend Holdings Corporation:H 253,500 2,000 0.06 0.00 36,400 2016-06-29
100 1776 GF Securities Co., Ltd.:H 373,000 2,000 0.02 0.00 36,360 2016-06-29
101 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 162,000 8,000 0.05 0.00 36,320 2016-06-29
102 2638 HK Electric Investments Limited:O 77,500 5,000 0.00 0.00 36,200 2016-06-29
103 0859 Zhongchang International Holdings Group Limited:O 1,258,000 34,000 0.13 0.00 35,360 2016-06-29
104 2188 China Titans Energy Technology Group Co., Limited:O 1,168,000 30,000 0.13 0.00 34,200 2016-06-29
105 8280 China Digital Video Holdings Limited:O 4,154,000 22,000 0.67 0.00 33,000 2016-06-29
106 0827 Ko Yo Chemical (Group) Limited:O 27,776,000 228,000 0.66 0.01 32,832 2016-06-29
107 0660 Wai Chun Bio-Technology Limited:O 1,600,000 200,000 0.01 0.00 32,800 2016-06-29
108 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,980,000 160,000 0.03 0.00 31,520 2016-06-29
109 3988 BANK OF CHINA LIMITED:H 7,980,795 10,000 0.01 0.00 30,300 2016-06-29
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,744,000 10,000 0.03 0.00 30,100 2016-06-29
111 8158 China Regenerative Medicine International Limited:O 61,060,000 100,000 0.35 0.00 29,000 2016-06-29
112 0789 Artini Holdings Limited:O 5,580,500 200,000 0.22 0.01 26,800 2016-06-29
113 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,604,000 12,000 1.85 0.01 26,520 2016-06-29
114 0799 IGG Inc:O 26,568,080 8,000 1.94 0.00 26,400 2016-06-29
115 8186 Almana Limited:O 12,536,000 500,000 0.43 0.02 24,500 2016-06-29
116 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 18,084,000 40,000 0.40 0.00 24,000 2016-06-29
117 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,880,000 130,000 0.35 0.00 23,140 2016-06-29
118 0285 BYD Electronic (International) Company Limited:O 77,500 5,000 0.00 0.00 22,100 2016-06-29
119 1831 ShiFang Holding Limited:O 3,288,679 40,000 0.27 0.00 21,600 2016-06-29
120 1145 Courage Investment Group Limited:O 12,868,000 4,000 10.13 0.00 21,000 2016-06-29
121 0857 PETROCHINA COMPANY LIMITED:H 414,800 4,000 0.00 0.00 20,720 2016-06-29
122 0945 MANULIFE FINANCIAL CORPORATION:O 2,742 200 0.00 0.00 20,540 2016-06-29
123 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,756,000 3,000 0.15 0.00 17,850 2016-06-29
124 1685 Boer Power Holdings Limited:O 527,000 5,000 0.07 0.00 16,950 2016-06-29
125 0816 Huadian Fuxin Energy Corporation Limited:H 3,390,000 10,000 0.13 0.00 16,700 2016-06-29
126 0717 Emperor Capital Group Limited:O 684,006 24,000 0.01 0.00 16,560 2016-06-29
127 0911 Qianhai Health Holdings Limited:O 235,080,000 350,000 0.39 0.00 15,750 2016-06-29
128 0439 KuangChi Science Limited:O 2,582,000 5,000 0.05 0.00 15,300 2016-06-29
129 0150 Hypebeast Limited:O 320,000 80,000 0.02 0.00 14,960 2016-06-29
130 1339 People's Insurance Company (Group) of China Limited (The):H 2,029,000 5,000 0.02 0.00 14,600 2016-06-29
131 2369 Coolpad Group Limited:O 2,206,000 8,000 0.04 0.00 11,520 2016-06-29
132 8311 Perfect Optronics Limited:O 160,000 10,000 0.01 0.00 9,800 2016-06-29
133 1080 Shengli Oil & Gas Pipe Holdings Limited:O 636,045,500 30,000 19.42 0.00 9,600 2016-06-29
134 2008 Phoenix Media Investment (Holdings) Limited:O 214,000 4,000 0.00 0.00 6,960 2016-06-29
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,000 500 0.00 0.00 5,590 2016-06-29
136 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,470,000 50,000 0.10 0.00 5,200 2016-06-29
137 2366 SMI Culture & Travel Group Holdings Limited:O 286,060 10,000 0.04 0.00 4,550 2016-06-29
138 1360 NOVA Group Holdings Limited (KY):O 83,880,000 5,000 6.99 0.00 4,000 2016-06-29
139 0756 Summi (Group) Holdings Limited:O 28,000 4,000 0.00 0.00 3,440 2016-06-29
140 3313 ArtGo Holdings Limited:O 162,000 2,000 0.01 0.00 1,600 2016-06-29
141 8179 Palinda Group Holdings Limited:O 2,401,200 0 0.37 -3.31 0 2016-06-29
142 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 19,392,000 -2,000 1.19 -0.00 -1,260 2016-06-29
143 0362 China Zenith Chemical Group Limited:O 75,580,000 -10,000 2.63 -0.00 -2,550 2016-06-29
144 1425 Golden Century International Holdings Group Limited:Wrnt 76,875,000 -200,000 7.46 -0.02 -5,400 2016-06-29
145 1020 Cybernaut International Holdings Company Limited:O 13,240,000 -48,000 0.44 -0.00 -9,312 2016-06-29
146 0290 GoFintech Quantum Innovation Limited:O 4,840,000 -84,000 0.14 -0.00 -10,668 2016-06-29
147 1326 Transmit Entertainment Limited:O 128,000 -32,000 0.01 -0.00 -12,480 2016-06-29
148 1469 Get Nice Financial Group Limited:O 389,200 -12,000 0.02 -0.00 -13,200 2016-06-29
149 0806 Value Partners Group Limited:O 541,000 -2,000 0.03 -0.00 -13,840 2016-06-29
150 0474 Aceso Life Science Group Limited:O 1,103,400 -30,000 0.03 -0.00 -14,400 2016-06-29
151 0109 Good Resources Holdings Limited:O 8,720,000 -30,000 0.12 -0.00 -16,200 2016-06-29
152 0871 China Dredging Environment Protection Holdings Limited:O 2,000,000 -24,000 0.16 -0.00 -17,520 2016-06-29
153 3333 China Evergrande Group:O 926,000 -4,000 0.01 -0.00 -18,840 2016-06-29
154 1585 Yadea Group Holdings Ltd.:O 114,000 -16,000 0.00 -0.00 -20,640 2016-06-29
155 2668 PAK TAK INTERNATIONAL LIMITED:O 930,000 -20,000 0.07 -0.00 -20,800 2016-06-29
156 8112 Cornerstone Financial Holdings Limited:O 15,408,000 -336,000 0.67 -0.01 -22,512 2016-06-29
157 1378 China Hongqiao Group Limited:O 176,000 -5,000 0.00 -0.00 -25,500 2016-06-29
158 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 232,414 -8,000 0.00 -0.00 -26,160 2016-06-29
159 0569 China Automation Group Limited:O 78,000 -26,000 0.01 -0.00 -30,680 2016-06-29
160 1375 Central China Securities Co., Ltd.:H 21,077,000 -10,000 1.69 -0.00 -33,000 2016-06-29
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,526,000 -102,000 0.06 -0.00 -35,190 2016-06-29
162 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,698,000 -6,000 0.02 -0.00 -37,740 2016-06-29
163 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,180,000 -200,000 0.19 0.00 -38,600 2016-06-29
164 1456 Guolian Minsheng Securities Company Limited:H 332,000 -10,000 0.08 -0.00 -41,900 2016-06-29
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 670,000 -60,000 0.01 -0.00 -43,200 2016-06-29
166 2888 STANDARD CHARTERED PLC:O 68,717 -800 0.00 -0.00 -45,600 2016-06-29
167 8007 Global Strategic Group Limited:O 6,471,140 -200,000 0.11 -0.00 -47,000 2016-06-29
168 0436 New Universe Environmental Group Limited:O 580,000 -60,000 0.02 -0.00 -47,400 2016-06-29
169 0425 Minth Group Limited:O 0 -2,000 0.00 -0.00 -48,800 2016-06-29
170 1171 Yankuang Energy Group Company Limited:H 330,000 -10,000 0.02 -0.00 -49,800 2016-06-29
171 0494 LI & FUNG LIMITED:O 46,000 -14,000 0.00 -0.00 -50,960 2016-06-29
172 0011 HANG SENG BANK, LIMITED:O 74,000 -400 0.00 -0.00 -52,520 2016-06-29
173 1142 E&P Global Holdings Limited:O 2,110,000 -250,000 0.41 -0.05 -53,750 * 2016-06-29
174 0147 International Business Settlement Holdings Limited:O 6,660,000 -100,000 0.03 -0.00 -54,000 2016-06-29
175 0844 Greatime International Holdings Limited:O 3,903,007 -40,000 0.95 -0.01 -54,800 2016-06-29
176 2329 Glory Health Industry Limited:O 77,254,968 -24,000 1.74 -0.00 -65,520 2016-06-29
177 3888 Kingsoft Corporation Limited:O 4,238,000 -5,000 0.33 -0.00 -74,000 2016-06-29
178 2666 Genertec Universal Medical Group Company Limited:O 671,500 -15,000 0.04 -0.00 -81,450 2016-06-29
179 0973 L'Occitane International S.A.:O 0 -5,000 0.00 -0.00 -81,900 2016-06-29
180 1616 A Metaverse Company:O 194,000 -50,000 0.02 -0.00 -92,000 2016-06-29
181 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 227,333 -500 0.02 -0.00 -93,200 2016-06-29
182 0393 Glorious Sun Enterprises Limited:O 7,606,000 -100,000 0.50 -0.01 -95,000 2016-06-29
183 2303 Hengxing Gold Holding Company Limited:O 200,000 -46,000 0.02 -0.00 -97,060 2016-06-29
184 1185 China Energine International (Holdings) Limited:O 141,082,390 -200,000 3.23 -0.00 -104,000 2016-06-29
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 741,812 -7,500 0.01 -0.00 -104,100 2016-06-29
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 20,000 -19,500 0.00 -0.00 -114,660 2016-06-29
187 1380 China Kingstone Mining Holdings Limited:O 97,850,500 -1,540,000 2.07 -0.03 -118,580 2016-06-29
188 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,152,500 -10,000 0.32 -0.00 -119,600 2016-06-29
189 2038 FIH Mobile Limited:O 90,000 -50,000 0.00 -0.00 -123,000 2016-06-29
190 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 118,000 -16,000 0.00 -0.00 -125,760 2016-06-29
191 1057 Zhejiang Shibao Company Limited:H 666,000 -14,000 0.77 -0.02 -127,960 2016-06-29
192 0933 Viva Goods Company Limited:O 4,784,000 -200,000 0.05 -0.00 -130,000 2016-06-29
193 8319 Expert Systems Holdings Limited:O 4,720,000 -800,000 0.59 -0.10 -140,000 2016-06-29
194 0546 Fufeng Group Limited:O 183,200 -70,000 0.01 -0.00 -148,400 2016-06-29
195 0835 Asia Coal Limited:O 187,398,465 -1,000,000 1.95 -0.01 -160,000 2016-06-29
196 0433 North Mining Shares Company Limited:O 6,131,121 -1,000,000 0.03 -0.01 -170,000 2016-06-29
197 0484 Forgame Holdings Limited:O 1,268,400 -17,500 0.93 -0.01 -174,475 2016-06-29
198 0139 Smart Fish Wealthlink Holdings Limited:O 10,354,000 -700,000 0.12 -0.01 -182,000 2016-06-29
199 0627 Japan Kyosei Group Company Limited:O 3,800,000 -280,000 0.29 -0.02 -184,800 2016-06-29
200 0076 Elate Holdings Limited:O 13,756,000 -1,500,000 0.58 -0.06 -187,500 2016-06-29
201 8237 Link Holdings Limited (KY):O 0 -160,000 0.00 -0.00 -190,400 2016-06-29
202 0327 PAX Global Technology Limited:O 593,000 -30,000 0.05 -0.00 -200,400 2016-06-29
203 6881 China Galaxy Securities Co., Ltd.:H 4,330,500 -30,000 0.12 -0.00 -205,500 2016-06-29
204 8109 Kirin Group Holdings Limited:O 2,106,000 -420,000 0.17 -0.03 -207,900 2016-06-29
205 6863 China Huishan Dairy Holdings Company Limited:O 6,721,014,460 -70,000 49.87 -0.00 -219,800 2016-06-29
206 3886 Town Health International Medical Group Limited:O 242,000 -194,000 0.00 -0.00 -244,440 2016-06-29
207 8117 China Primary Energy Holdings Limited:O 5,550 -250,000 0.00 -0.03 -245,000 2016-06-29
208 1398 Industrial and Commercial Bank of China Limited:H 1,880,739 -65,000 0.00 -0.00 -275,600 2016-06-29
209 1148 Xinchen China Power Holdings Limited:O 175,000 -295,000 0.01 -0.02 -277,300 2016-06-29
210 87001 Hui Xian Real Estate Investment Trust:Unit 103,000 -100,000 0.00 -0.00 -316,000 2016-06-29
211 0932 Shunten International (Holdings) Limited:O 8,000 -232,000 0.00 -0.04 -322,480 2016-06-29
212 1089 Leyou Technologies Holdings Limited:O 321,020,000 -360,000 11.19 -0.01 -356,400 2016-06-29
213 6108 New Ray Medicine International Holding Limited:O 987,200 -776,000 0.28 -0.22 -376,360 2016-06-29
214 2356 DAH SING BANKING GROUP LIMITED:O 223,264 -30,000 0.02 -0.00 -427,800 2016-06-29
215 1087 InvesTech Holdings Limited:O 577,000 -361,000 0.07 -0.05 -476,520 2016-06-29
216 2399 China Anchu Energy Storage Group Limited:O 332,000 -213,000 0.07 -0.04 -492,030 2016-06-29
217 8346 TEM Holdings Limited:O 190,000 -80,000 0.03 -0.01 -608,000 2016-06-29
218 3623 China Success Finance Group Holdings Limited:O 28,426,000 -370,000 5.99 -0.08 -754,800 2016-06-29
219 1194 Bay Area Gold Group Limited:O 933,223,516 -3,410,000 7.64 -0.03 -869,550 2016-06-29
220 0778 Fortune Real Estate Investment Trust:Unit 123,000 -110,000 0.01 -0.01 -1,016,400 2016-06-29
221 1636 China Metal Resources Utilization Limited:O 39,524,000 -340,000 1.88 -0.02 -1,026,800 2016-06-29
222 1532 China Partytime Culture Holdings Limited:O 3,471,000 -927,000 0.46 -0.12 -1,075,320 2016-06-29
223 1341 Hao Tian International Construction Investment Group Limited:O 151,192,000 -1,464,000 15.12 -0.15 -1,522,560 2016-06-29
224 1420 Chuan Holdings Limited:O 30,964,000 -3,012,000 2.98 -0.29 -2,048,160 2016-06-29
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,198,000 -1,470,000 0.18 -0.01 -2,307,900 2016-06-29
226 2313 Shenzhou International Group Holdings Limited:O 0 -70,000 0.00 -0.01 -2,530,500 2016-06-29
227 8156 Sinopharm Tech Holdings Limited:O 62,670,000 -28,860,000 1.94 -0.89 -8,658,000 2016-06-29
228 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 -3,228,000 0.10 -0.31 -45,192,000 2016-06-29
229 1565 Virscend Education Company Limited:O 93,837,000 -41,000,000 3.04 -1.33 -196,800,000 2016-06-29

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