CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 2888 STANDARD CHARTERED PLC:O 518,441 24,400 0.02 0.00 1,354,200 2016-05-09
2 0985 CST Holding (HK) Limited (KY):O 74,169,985 10,000,000 0.19 0.03 1,280,000 2016-05-09
3 2211 Universal Health International Group Holding Limited:O 1,729,000 1,120,000 0.09 0.06 761,600 2016-05-09
4 1532 China Partytime Culture Holdings Limited:O 1,215,000 600,000 0.16 0.08 504,000 2016-05-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,083,000 26,000 0.04 0.00 440,440 2016-05-09
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,782,705 60,000 0.02 0.00 436,200 2016-05-09
7 1528 Red Star Macalline Group Corporation Ltd.:H 934,600 50,000 0.09 0.00 427,500 2016-05-09
8 1398 Industrial and Commercial Bank of China Limited:H 18,119,323 99,000 0.02 0.00 392,040 2016-05-09
9 0582 Shin Hwa World Limited:O 6,062,500 1,720,000 0.03 0.01 385,280 2016-05-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,321,000 10,000 0.02 0.00 344,500 2016-05-09
11 3333 China Evergrande Group:O 1,310,000 60,000 0.01 0.00 337,800 2016-05-09
12 6818 China Everbright Bank Company Limited:H 408,000 100,000 0.01 0.00 334,000 2016-05-09
13 0604 SHENZHEN INVESTMENT LIMITED:O 1,792,230 100,000 0.02 0.00 314,000 2016-05-09
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 18,667,825 58,000 0.01 0.00 274,920 2016-05-09
15 0547 Digital Domain Holdings Limited:O 4,829,480 400,000 0.04 0.00 264,000 2016-05-09
16 3378 Xiamen International Port Co., Ltd:H 814,000 170,000 0.08 0.02 246,500 2016-05-09
17 1316 Nexteer Automotive Group Limited:O 30,000 30,000 0.00 0.00 221,400 2016-05-09
18 3988 BANK OF CHINA LIMITED:H 28,413,391 73,000 0.03 0.00 220,460 2016-05-09
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,540 4,000 0.01 0.00 203,200 2016-05-09
20 0975 Mongolian Mining Corporation:O 2,725,000 1,900,000 0.03 0.02 191,900 2016-05-09
21 1776 GF Securities Co., Ltd.:H 408,200 11,400 0.02 0.00 188,556 2016-05-09
22 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 486,000 150,000 0.18 0.06 159,000 2016-05-09
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,586,000 100,000 0.21 0.01 158,000 2016-05-09
24 0700 TENCENT HOLDINGS LIMITED:O 89,100 1,000 0.00 0.00 155,100 2016-05-09
25 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 62,000 26,000 0.00 0.00 152,880 2016-05-09
26 0883 CNOOC LIMITED:O 1,202,000 17,000 0.00 0.00 151,980 2016-05-09
27 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,343,352 800 0.19 0.00 147,760 2016-05-09
28 1113 CK Asset Holdings Limited (KY):O 521,572 3,000 0.01 0.00 145,800 2016-05-09
29 0941 China Mobile Limited (HK):O 462,948 1,500 0.00 0.00 128,400 2016-05-09
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 131,000 10,000 0.00 0.00 125,600 2016-05-09
31 0904 China Green (Holdings) Limited:O 1,771,400 500,000 0.15 0.04 125,000 2016-05-09
32 1299 AIA Group Limited:O 384,400 2,800 0.00 0.00 124,740 2016-05-09
33 1099 SINOPHARM GROUP CO. LTD.:H 111,200 3,600 0.01 0.00 118,440 2016-05-09
34 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,040,000 1,000,000 0.03 0.01 118,000 2016-05-09
35 0005 HSBC HOLDINGS PLC:O 3,984,013 2,400 0.02 0.00 116,160 2016-05-09
36 0827 Ko Yo Chemical (Group) Limited:O 1,336,000 440,000 0.03 0.01 114,400 2016-05-09
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,213,376 50,000 0.02 0.00 110,500 2016-05-09
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 491,000 15,000 0.11 0.00 104,250 2016-05-09
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,001,700 44,000 0.07 0.00 103,840 2016-05-09
40 6886 Huatai Securities Co., Ltd.:H 480,200 6,400 0.03 0.00 97,536 2016-05-09
41 0150 Hypebeast Limited:O 1,680,000 440,000 0.08 0.02 93,280 2016-05-09
42 2339 BeijingWest Industries International Limited:O 12,364,000 500,000 0.21 0.01 91,500 2016-05-09
43 3773 Yinsheng Digifavor Company Limited:O 198,000 94,000 0.05 0.02 91,180 2016-05-09
44 2202 China Vanke Company Limited:H 58,200 4,600 0.00 0.00 86,480 2016-05-09
45 0998 China CITIC Bank Corporation Limited:H 4,222,708 18,000 0.03 0.00 83,160 2016-05-09
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,096,800 30,000 0.08 0.00 82,200 2016-05-09
47 0136 China Ruyi Holdings Limited:O 7,272,015 240,000 0.01 0.00 81,600 2016-05-09
48 1447 SFK Construction Holdings Limited:O 322,000 50,000 0.08 0.01 80,000 2016-05-09
49 3393 Wasion Holdings Limited:O 226,000 20,000 0.02 0.00 80,000 2016-05-09
50 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 248,000 20,000 0.02 0.00 79,600 2016-05-09
51 1766 CRRC Corporation Limited:H 2,492,100 11,000 0.06 0.00 79,310 2016-05-09
52 0489 DongFeng Motor Group Company Limited (CN):H 290,000 10,000 0.01 0.00 79,300 2016-05-09
53 1020 Cybernaut International Holdings Company Limited:O 4,308,000 400,000 0.17 0.02 77,600 2016-05-09
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 556,541 18,500 0.02 0.00 71,410 2016-05-09
55 1979 TEN PAO GROUP HOLDINGS LIMITED:O 344,000 100,000 0.03 0.01 68,000 2016-05-09
56 0347 Angang Steel Company Limited:H 1,926,111 20,000 0.18 0.00 63,400 2016-05-09
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,500 1,500 0.01 0.00 62,325 2016-05-09
58 0805 GLENCORE PLC:O 578,700 4,000 0.00 0.00 62,080 2016-05-09
59 0008 PCCW LIMITED:O 2,144,210 12,000 0.03 0.00 61,440 2016-05-09
60 3339 Lonking Holdings Limited:O 2,299,000 50,000 0.05 0.00 60,000 2016-05-09
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 710,000 4,000 0.04 0.00 59,120 2016-05-09
62 0753 Air China Limited:H 254,000 10,000 0.01 0.00 58,400 2016-05-09
63 0390 CHINA RAILWAY GROUP LIMITED:H 2,129,000 10,000 0.05 0.00 57,300 2016-05-09
64 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,744,000 30,000 0.05 0.00 53,700 2016-05-09
65 8319 Expert Systems Holdings Limited:O 310,000 160,000 0.04 0.02 53,600 2016-05-09
66 0555 REXLot Holdings Limited:O 10,161,134 350,000 0.10 0.00 51,450 2016-05-09
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 254,800 10,000 0.02 0.00 50,700 2016-05-09
68 2128 China Lesso Group Holdings Limited:O 517,000 12,000 0.02 0.00 50,640 2016-05-09
69 1816 CGN Power Co., Ltd.:H 8,384,000 20,000 0.08 0.00 47,800 2016-05-09
70 1546 Thelloy Development Group Limited:O 848,000 200,000 0.11 0.03 46,400 2016-05-09
71 1186 China Railway Construction Corporation Limited:H 586,500 5,000 0.03 0.00 45,800 2016-05-09
72 1800 China Communications Construction Company Limited:H 1,765,625 5,000 0.04 0.00 44,100 2016-05-09
73 0143 Guoan International Limited:O 1,240,000 200,000 0.02 0.00 42,600 2016-05-09
74 3836 China Harmony Auto Holding Limited:O 61,000 10,000 0.00 0.00 42,300 2016-05-09
75 1211 BYD COMPANY LIMITED:H 114,500 1,000 0.01 0.00 41,850 2016-05-09
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 124,600 3,600 0.02 0.00 41,616 2016-05-09
77 0880 SJM Holdings Limited:O 986,000 8,000 0.02 0.00 38,720 2016-05-09
78 8203 Kaisun Holdings Limited:O 5,060,000 600,000 0.13 0.02 34,200 2016-05-09
79 1137 Hong Kong Technology Venture Company Limited:O 969,000 21,000 0.12 0.00 33,600 2016-05-09
80 8018 Finsoft Financial Investment Holdings Limited:O 1,535,500 100,000 0.32 0.02 33,500 2016-05-09
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 949,500 4,000 0.02 0.00 33,240 2016-05-09
82 2669 China Overseas Property Holdings Limited:O 2,216,613 30,000 0.07 0.00 33,000 2016-05-09
83 3886 Town Health International Medical Group Limited:O 1,034,400 20,000 0.01 0.00 28,600 2016-05-09
84 0800 A8 New Media Group Limited:O 6,960,000 50,000 0.38 0.00 28,500 2016-05-09
85 0580 Sun.King Technology Group Limited:O 604,000 24,000 0.04 0.00 28,320 2016-05-09
86 2777 Guangzhou R&F Properties Co., Ltd.:H 192,000 2,800 0.02 0.00 28,280 2016-05-09
87 2111 Best Pacific International Holdings Limited:O 6,000 6,000 0.00 0.00 28,140 2016-05-09
88 0419 Hony Media Group:O 4,188,594 40,000 0.03 0.00 28,000 2016-05-09
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,342,000 10,000 0.03 0.00 26,900 2016-05-09
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 492,401 2,000 0.01 0.00 26,880 2016-05-09
91 0040 Gold Peak Technology Group Limited:O 310,444 30,000 0.04 0.00 26,400 2016-05-09
92 1194 Bay Area Gold Group Limited:O 1,082,000 100,000 0.01 0.00 24,800 2016-05-09
93 1150 MILAN STATION HOLDINGS LIMITED:O 372,000 30,000 0.05 0.00 24,300 2016-05-09
94 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,360,000 88,000 0.07 0.00 23,760 2016-05-09
95 8072 Roma (meta) Group Limited:O 4,001,250 500,000 0.08 0.01 22,500 2016-05-09
96 1178 Huiyin Holdings Group Limited:O 200,000 100,000 0.00 0.00 20,000 2016-05-09
97 1141 CMBC Capital Holdings Limited:O 9,159,100 100,000 0.07 0.00 19,300 2016-05-09
98 8070 Keen Ocean International Holding Limited:O 370,000 20,000 0.19 0.01 18,400 2016-05-09
99 0617 PALIBURG HOLDINGS LIMITED:O 207,032 8,000 0.02 0.00 18,240 2016-05-09
100 3888 Kingsoft Corporation Limited:O 311,000 1,000 0.02 0.00 16,980 2016-05-09
101 0875 Congyu Intelligent Agricultural Holdings Limited:O 5,322,500 80,000 0.08 0.00 16,560 2016-05-09
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 112,400 3,000 0.01 0.00 14,670 2016-05-09
103 0064 GET NICE HOLDINGS LIMITED:O 4,844,000 50,000 0.07 0.00 13,250 2016-05-09
104 0888 Bison Finance Group Limited:O 162,000 20,000 0.02 0.00 12,800 2016-05-09
105 0149 China Agri-Products Exchange Limited:O 2,795,793 30,000 0.24 0.00 12,450 2016-05-09
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 902,000 2,000 0.03 0.00 11,200 2016-05-09
107 8315 Century Plaza Hotel Group:O 950,000 100,000 0.01 0.00 11,100 2016-05-09
108 0575 Regent Pacific Group Limited:O 7,750,000 300,000 0.04 0.00 10,800 2016-05-09
109 1811 CGN New Energy Holdings Co., Ltd.:O 462,000 10,000 0.01 0.00 10,600 2016-05-09
110 1733 E-Commodities Holdings Limited:O 635,000 70,000 0.02 0.00 10,080 2016-05-09
111 1004 China Smarter Energy Group Holdings Limited:O 71,200 20,000 0.00 0.00 9,500 2016-05-09
112 1819 Fuguiniao Co., Ltd.:H 6,800 2,400 0.00 0.00 9,312 2016-05-09
113 1323 Huasheng International Holding Limited:O 2,340,000 20,000 0.25 0.00 7,900 2016-05-09
114 1570 WEIYE HOLDINGS LIMITED:O 23,000 3,000 0.01 0.00 7,710 2016-05-09
115 0704 Huscoke Holdings Limited:O 712,000 100,000 0.01 0.00 7,000 2016-05-09
116 1878 SOUTHGOBI RESOURCES LTD.:O 5,150 2,000 0.00 0.00 3,500 2016-05-09
117 0911 Qianhai Health Holdings Limited:O 6,770,000 -50,000 0.03 -0.00 -3,250 2016-05-09
118 8109 Kirin Group Holdings Limited:O 3,105,000 -15,000 0.26 -0.00 -3,900 2016-05-09
119 3303 Jutal Offshore Oil Services Limited:O 368,000 -10,000 0.05 -0.00 -5,400 2016-05-09
120 1515 China Resources Medical Holdings Company Limited:O 91,000 -500 0.01 -0.00 -5,710 2016-05-09
121 1831 ShiFang Holding Limited:O 301,000 -10,000 0.02 -0.00 -6,700 2016-05-09
122 2010 Real Nutriceutical Group Limited:O 1,121,000 -10,000 0.07 -0.00 -8,200 2016-05-09
123 0433 North Mining Shares Company Limited:O 3,370,172 -100,000 0.02 -0.00 -8,400 2016-05-09
124 0729 FDG Electric Vehicles Limited:O 11,910,397 -20,000 0.05 -0.00 -8,800 2016-05-09
125 0119 Poly Property Group Co., Limited:O 1,768,000 -5,000 0.05 -0.00 -10,000 2016-05-09
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,110,800 -2,000 0.01 -0.00 -10,380 2016-05-09
127 0867 China Medical System Holdings Limited:O 23,500 -1,000 0.00 -0.00 -10,400 2016-05-09
128 8100 Famous Tech International Holdings Limited:O 280,168 -100,000 0.02 -0.01 -11,000 2016-05-09
129 0070 Rich Goldman Holdings Limited:O 2,852,000 -240,000 0.06 -0.01 -11,040 2016-05-09
130 0992 LENOVO GROUP LIMITED:O 1,066,000 -2,000 0.01 -0.00 -11,400 2016-05-09
131 1469 Get Nice Financial Group Limited:O 125,712 -12,000 0.01 -0.00 -12,720 2016-05-09
132 3993 CMOC Group Limited (CN):H 5,055,000 -9,000 0.13 -0.00 -12,870 * 2016-05-09
133 0681 Chinese People Holdings Company Limited:O 3,633,065 -100,000 0.05 -0.00 -13,700 2016-05-09
134 0303 VTECH HOLDINGS LIMITED:O 21,100 -200 0.01 -0.00 -15,720 2016-05-09
135 2399 China Anchu Energy Storage Group Limited:O 90,000 -6,000 0.02 -0.00 -16,080 2016-05-09
136 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -40,000 0.02 -0.00 -16,400 2016-05-09
137 1788 Guotai Junan International Holdings Limited:O 846,048 -7,000 0.01 -0.00 -17,150 2016-05-09
138 8156 Sinopharm Tech Holdings Limited:O 20,000 -35,000 0.00 -0.00 -18,200 2016-05-09
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,097,500 -5,000 0.02 -0.00 -18,250 2016-05-09
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,428,000 -8,000 0.05 -0.00 -19,760 2016-05-09
141 1201 Tesson Holdings Limited:O 71,000 -24,000 0.01 -0.00 -20,400 2016-05-09
142 1928 Sands China Ltd.:O 417,200 -800 0.01 -0.00 -21,760 2016-05-09
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,191,000 -1,000 0.01 -0.00 -22,050 2016-05-09
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 964,463 -60,000 0.13 -0.01 -22,800 2016-05-09
145 3623 China Success Finance Group Holdings Limited:O 64,000 -10,000 0.01 -0.00 -23,900 2016-05-09
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 543,100 -1,000 0.01 -0.00 -24,650 2016-05-09
147 0337 Greenland Hong Kong Holdings Limited:O 245,500 -10,000 0.01 -0.00 -26,200 2016-05-09
148 1460 ICO Group Limited:O 4,184,000 -296,000 0.10 -0.01 -27,528 2016-05-09
149 1051 G-Resources Group Limited:O 16,497,310 -168,000 0.06 -0.00 -27,552 2016-05-09
150 1101 China Huarong Energy Company Limited:O 1,699,000 -40,000 0.08 -0.00 -29,200 2016-05-09
151 0808 Prosperity Real Estate Investment Trust:Unit 584,656 -10,000 0.04 -0.00 -30,300 2016-05-09
152 1680 Macau Legend Development Limited:O 692,000 -30,000 0.01 -0.00 -30,300 2016-05-09
153 0968 XINYI SOLAR HOLDINGS LIMITED:O 528,000 -10,000 0.01 -0.00 -30,800 2016-05-09
154 2357 AviChina Industry & Technology Company Limited:H 297,000 -6,000 0.01 -0.00 -31,080 2016-05-09
155 1613 Synertone Communication Corporation:O 1,286,400 -160,000 0.04 -0.00 -31,840 2016-05-09
156 0382 Welling Holding Limited:O 477,200 -26,000 0.02 -0.00 -32,760 2016-05-09
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 468,000 -6,000 0.01 -0.00 -32,820 2016-05-09
158 0956 China Suntien Green Energy Corporation Limited:H 324,000 -40,000 0.02 -0.00 -35,200 2016-05-09
159 0670 China Eastern Airlines Corporation Limited:H 918,000 -10,000 0.02 -0.00 -43,700 2016-05-09
160 0341 CAFE DE CORAL HOLDINGS LIMITED:O 162,500 -2,000 0.03 -0.00 -45,700 2016-05-09
161 1153 CMBC Capital Holdings Limited:Wrnt 2,553,820 -500,000 0.11 -0.02 -47,500 2016-05-09
162 3800 GCL Technology Holdings Limited (KY):O 6,167,000 -44,000 0.03 -0.00 -50,600 2016-05-09
163 0339 China Sci-Tech Industrial Investment Group Limited:O 650,000 -50,000 0.56 -0.04 -51,000 2016-05-09
164 0763 ZTE CORPORATION:H 269,998 -5,000 0.04 -0.00 -51,000 2016-05-09
165 3918 NagaCorp Ltd.:O 558,132 -10,000 0.02 -0.00 -51,300 2016-05-09
166 0371 Beijing Enterprises Water Group Limited:O 213,000 -12,000 0.00 -0.00 -57,480 2016-05-09
167 8006 Sino Splendid Holdings Limited:O 23,485,000 -2,650,000 0.37 -0.04 -58,300 2016-05-09
168 0616 EMINENCE ENTERPRISE LIMITED:O 17,527,287 -250,000 1.57 -0.02 -58,500 2016-05-09
169 1165 Shunfeng International Clean Energy Limited:O 1,142,000 -50,000 0.03 -0.00 -65,000 2016-05-09
170 2866 COSCO SHIPPING Development Co., Ltd.:H 3,831,550 -40,000 0.10 -0.00 -66,000 2016-05-09
171 0850 Long Well International Holdings Limited:O 3,420,000 -380,000 0.05 -0.01 -68,780 2016-05-09
172 1419 Human Health Holdings Limited:O 54,000 -28,000 0.01 -0.01 -71,120 2016-05-09
173 0471 Silkwave Inc:O 12,650,750 -1,360,000 0.07 -0.01 -72,080 2016-05-09
174 0767 Zhong Ji Longevity Science Group Limited:O 24,730 -200,000 0.00 -0.01 -79,000 2016-05-09
175 2193 MAN KING HOLDINGS LIMITED:O 112,000 -80,000 0.03 -0.02 -81,600 2016-05-09
176 0816 Huadian Fuxin Energy Corporation Limited:H 460,000 -50,000 0.02 -0.00 -83,000 2016-05-09
177 0221 Easy One Financial Group Limited:O 3,362,175 -1,100,000 0.07 -0.02 -93,500 2016-05-09
178 0403 STARLITE HOLDINGS LIMITED:O 10,034,000 -178,000 1.91 -0.03 -99,680 2016-05-09
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,825,980 -200,000 0.02 -0.00 -132,000 2016-05-09
180 0066 MTR CORPORATION LIMITED:O 1,079,029 -4,000 0.02 -0.00 -154,000 2016-05-09
181 0997 Chinlink International Holdings Limited:O 270,000 -520,000 0.01 -0.02 -166,400 2016-05-09
182 1530 3SBio Inc.:O 35,000 -20,000 0.00 -0.00 -181,600 2016-05-09
183 0006 Power Assets Holdings Limited:O 290,451 -2,500 0.01 -0.00 -191,125 2016-05-09
184 0397 Minerva Group Holding Limited:O 2,985,583 -800,000 0.12 -0.03 -193,600 2016-05-09
185 0789 Artini Holdings Limited:O 4,920,000 -1,500,000 0.19 -0.06 -213,000 2016-05-09
186 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 -10,000 0.00 -0.00 -232,000 2016-05-09
187 2038 FIH Mobile Limited:O 363,000 -110,000 0.00 -0.00 -272,800 2016-05-09
188 0710 BOE Varitronix Limited:O 264,495 -60,000 0.04 -0.01 -345,000 2016-05-09
189 0275 Master Glory Group Limited:O 2,767,763 -1,160,000 0.05 -0.02 -348,000 2016-05-09
190 1038 CK Infrastructure Holdings Limited:O 231,000 -5,000 0.01 -0.00 -372,250 2016-05-09
191 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,000 -30,000 0.00 -0.00 -388,800 2016-05-09
192 0958 Huaneng Renewables Corporation Limited:H 246,000 -200,000 0.01 -0.00 -440,000 2016-05-09
193 0619 South China Financial Holdings Limited:O 13,157,500 -2,900,000 0.17 -0.04 -475,600 2016-05-09
194 0717 Emperor Capital Group Limited:O 7,912,880 -1,002,000 0.14 -0.02 -661,320 2016-05-09

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