Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,463,908 65,700 0.12 0.01 12,134,790 2016-05-09
2 0700 TENCENT HOLDINGS LIMITED:O 419,200 29,900 0.00 0.00 4,637,490 2016-05-09
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,921,598 88,000 0.06 0.00 1,993,200 2016-05-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,137,512 68,000 0.12 0.00 1,151,920 2016-05-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,911,000 22,000 0.03 0.00 757,900 2016-05-09
6 0582 Shin Hwa World Limited:O 7,857,000 2,900,000 0.04 0.01 649,600 2016-05-09
7 2669 China Overseas Property Holdings Limited:O 16,858,131 570,000 0.51 0.02 627,000 2016-05-09
8 0680 Nan Hai Corporation Limited:O 57,011,431 2,500,000 0.08 0.00 555,000 2016-05-09
9 6888 Freetech Road Recycling Technology (Holdings) Limited:O 10,596,000 450,000 0.98 0.04 463,500 2016-05-09
10 2888 STANDARD CHARTERED PLC:O 371,079 7,650 0.01 0.00 424,575 2016-05-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,383,250 110,000 0.04 0.00 401,500 2016-05-09
12 0641 CHTC Fong's International Company Limited:O 2,944,000 200,000 0.27 0.02 396,000 2016-05-09
13 0697 Shoucheng Holdings Limited (b1985-09-10):O 26,244,000 1,500,000 0.29 0.02 337,500 2016-05-09
14 3988 BANK OF CHINA LIMITED:H 50,240,166 107,000 0.06 0.00 323,140 2016-05-09
15 1398 Industrial and Commercial Bank of China Limited:H 40,276,299 80,000 0.05 0.00 316,800 2016-05-09
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,074,000 42,000 0.02 0.00 310,800 2016-05-09
17 6886 Huatai Securities Co., Ltd.:H 1,376,400 20,000 0.08 0.00 304,800 2016-05-09
18 6030 CITIC Securities Company Limited:H 654,500 15,000 0.03 0.00 237,900 2016-05-09
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 892,418 9,000 0.02 0.00 221,850 2016-05-09
20 1800 China Communications Construction Company Limited:H 4,223,283 24,000 0.10 0.00 211,680 2016-05-09
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,753,000 37,000 0.06 0.00 207,200 2016-05-09
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,148,871 42,000 0.02 0.00 199,080 2016-05-09
23 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,810,768 350,000 0.12 0.02 185,500 2016-05-09
24 1999 Man Wah Holdings Limited:O 65,600 20,000 0.00 0.00 184,400 2016-05-09
25 0914 Anhui Conch Cement Company Limited:H 348,000 10,000 0.03 0.00 181,200 2016-05-09
26 0763 ZTE CORPORATION:H 623,856 17,000 0.08 0.00 173,400 2016-05-09
27 3393 Wasion Holdings Limited:O 150,000 42,000 0.01 0.00 168,000 2016-05-09
28 1321 China New City Group Limited:O 30,000 30,000 0.00 0.00 165,300 2016-05-09
29 1419 Human Health Holdings Limited:O 194,000 62,000 0.05 0.02 157,480 2016-05-09
30 0066 MTR CORPORATION LIMITED:O 1,504,461 4,000 0.03 0.00 154,000 2016-05-09
31 2383 TOM GROUP LIMITED:O 4,134,000 80,000 0.11 0.00 151,200 2016-05-09
32 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,920,000 54,000 0.09 0.00 149,040 2016-05-09
33 1776 GF Securities Co., Ltd.:H 1,401,600 8,800 0.08 0.00 145,552 2016-05-09
34 1246 Boill Healthcare Holdings Limited:O 70,750,000 14,000,000 0.28 0.06 140,000 2016-05-09
35 0001 CK Hutchison Holdings Limited:O 1,068,589 1,500 0.03 0.00 138,825 2016-05-09
36 0005 HSBC HOLDINGS PLC:O 9,130,481 2,800 0.05 0.00 135,520 2016-05-09
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,266,000 50,000 0.07 0.00 134,500 2016-05-09
38 1112 Health and Happiness (H&H) International Holdings Limited:O 30,000 5,500 0.00 0.00 130,350 2016-05-09
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 248,000 10,000 0.05 0.00 115,600 2016-05-09
40 1375 Central China Securities Co., Ltd.:H 268,000 30,000 0.02 0.00 113,400 2016-05-09
41 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,456,000 20,000 0.05 0.00 109,400 2016-05-09
42 2128 China Lesso Group Holdings Limited:O 618,000 25,000 0.02 0.00 105,500 2016-05-09
43 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,359,250 460,000 0.05 0.01 95,220 2016-05-09
44 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 107,212 4,000 0.04 0.00 92,000 2016-05-09
45 0883 CNOOC LIMITED:O 3,756,500 10,000 0.01 0.00 89,400 2016-05-09
46 0307 Up Energy Development Group Limited:O 6,336,444 640,000 0.14 0.01 88,960 2016-05-09
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 276,680 20,000 0.00 0.00 87,200 2016-05-09
48 0405 Yuexiu Real Estate Investment Trust:Unit 1,039,765 20,000 0.04 0.00 87,200 2016-05-09
49 0144 China Merchants Port Holdings Company Limited:O 972,637 4,000 0.04 0.00 87,000 2016-05-09
50 1057 Zhejiang Shibao Company Limited:H 70,000 10,000 0.08 0.01 80,900 2016-05-09
51 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 144,000 9,000 0.01 0.00 79,020 2016-05-09
52 1243 WANG ON PROPERTIES LIMITED:O 32,000 20,000 0.00 0.00 76,800 2016-05-09
53 1113 CK Asset Holdings Limited (KY):O 930,225 1,500 0.02 0.00 72,900 2016-05-09
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,584,737 92,000 0.22 0.00 72,680 2016-05-09
55 3323 China National Building Material Company Limited:H 4,482,000 20,000 0.16 0.00 71,400 2016-05-09
56 1988 China Minsheng Banking Corp., Ltd.:H 2,682,760 10,000 0.04 0.00 70,600 2016-05-09
57 0419 Hony Media Group:O 5,050,561 100,000 0.04 0.00 70,000 2016-05-09
58 3326 Perfect Group International Holdings Limited:O 12,000 12,000 0.00 0.00 68,880 2016-05-09
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,082,374 4,000 0.02 0.00 65,840 2016-05-09
60 0911 Qianhai Health Holdings Limited:O 47,530,000 1,000,000 0.24 0.00 65,000 2016-05-09
61 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,440,000 30,000 0.28 0.00 62,700 2016-05-09
62 2211 Universal Health International Group Holding Limited:O 468,000 90,000 0.02 0.00 61,200 2016-05-09
63 0622 Oshidori International Holdings Limited:O 14,639,061 198,000 0.20 0.00 59,400 2016-05-09
64 0288 WH Group Limited (KY):O 582,000 10,000 0.00 0.00 59,200 2016-05-09
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,826,000 4,000 0.11 0.00 59,120 2016-05-09
66 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,644,100 500,000 0.09 0.01 59,000 2016-05-09
67 0753 Air China Limited:H 674,000 10,000 0.01 0.00 58,400 2016-05-09
68 0710 BOE Varitronix Limited:O 341,871 10,000 0.05 0.00 57,500 2016-05-09
69 1130 China Environmental Resources Group Limited:O 359,487 136,000 0.03 0.01 54,400 2016-05-09
70 1060 Alibaba Pictures Group Limited:O 4,796,200 30,000 0.02 0.00 52,500 2016-05-09
71 2357 AviChina Industry & Technology Company Limited:H 1,267,000 10,000 0.05 0.00 51,800 2016-05-09
72 1982 NAMESON HOLDINGS LIMITED:O 340,000 40,000 0.02 0.00 50,000 2016-05-09
73 0998 China CITIC Bank Corporation Limited:H 3,341,989 10,000 0.02 0.00 46,200 2016-05-09
74 0729 FDG Electric Vehicles Limited:O 24,003,762 100,000 0.11 0.00 44,000 2016-05-09
75 1766 CRRC Corporation Limited:H 4,314,200 6,000 0.10 0.00 43,260 2016-05-09
76 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,000 1,000 0.03 0.00 41,550 2016-05-09
77 0428 Cocoon Holdings Limited:O 102,740 18,000 0.26 0.05 40,320 2016-05-09
78 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 310,100 10,000 0.02 0.00 40,000 2016-05-09
79 1361 361 Degrees International Limited:O 192,000 15,000 0.01 0.00 39,450 2016-05-09
80 0303 VTECH HOLDINGS LIMITED:O 12,900 500 0.01 0.00 39,300 2016-05-09
81 6837 Haitong Securities Co., Ltd.:H 825,200 3,200 0.02 0.00 38,784 2016-05-09
82 2202 China Vanke Company Limited:H 41,000 2,000 0.00 0.00 37,600 2016-05-09
83 8192 Global Token Limited:O 8,826,800 640,000 0.19 0.01 36,480 2016-05-09
84 0299 Glory Sun Land Group Limited:O 5,250,000 200,000 0.03 0.00 36,400 2016-05-09
85 1508 China Reinsurance (Group) Corporation:H 4,194,000 20,000 0.06 0.00 36,200 2016-05-09
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,048,449 50,000 0.14 0.01 35,000 2016-05-09
87 8018 Finsoft Financial Investment Holdings Limited:O 759,000 100,000 0.16 0.02 33,500 2016-05-09
88 1928 Sands China Ltd.:O 270,800 1,200 0.00 0.00 32,640 2016-05-09
89 0997 Chinlink International Holdings Limited:O 2,890,000 100,000 0.10 0.00 32,000 2016-05-09
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,564,125 90,000 0.06 0.00 31,500 2016-05-09
91 1788 Guotai Junan International Holdings Limited:O 1,930,600 12,000 0.03 0.00 29,400 2016-05-09
92 0290 GoFintech Quantum Innovation Limited:O 6,460,000 200,000 0.19 0.01 29,200 2016-05-09
93 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 499,000 10,000 0.35 0.01 28,500 2016-05-09
94 0064 GET NICE HOLDINGS LIMITED:O 24,002,665 100,000 0.36 0.00 26,500 2016-05-09
95 0337 Greenland Hong Kong Holdings Limited:O 995,275 10,000 0.04 0.00 26,200 2016-05-09
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,238,000 16,000 0.30 0.00 25,280 2016-05-09
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 968,665 10,000 0.03 0.00 24,400 2016-05-09
98 0958 Huaneng Renewables Corporation Limited:H 1,860,000 10,000 0.04 0.00 22,000 2016-05-09
99 0476 Ev Dynamics (Holdings) Limited:O 6,749,200 60,000 0.18 0.00 21,900 2016-05-09
100 0143 Guoan International Limited:O 7,360,000 100,000 0.14 0.00 21,300 2016-05-09
101 1211 BYD COMPANY LIMITED:H 241,000 500 0.03 0.00 20,925 2016-05-09
102 0916 China Longyuan Power Group Corporation Limited:H 808,000 4,000 0.02 0.00 20,320 2016-05-09
103 1102 Enviro Energy International Holdings Limited:O 14,740,000 130,000 0.21 0.00 20,150 2016-05-09
104 8319 Expert Systems Holdings Limited:O 210,000 60,000 0.03 0.01 20,100 2016-05-09
105 2326 New Provenance Everlasting Holdings Limited:O 580,000 50,000 0.00 0.00 19,250 2016-05-09
106 1685 Boer Power Holdings Limited:O 76,000 5,000 0.01 0.00 18,750 2016-05-09
107 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,478,170 100,000 0.14 0.00 18,700 2016-05-09
108 0856 VSTECS Holdings Limited:O 64,000 10,000 0.00 0.00 18,700 2016-05-09
109 0705 Ding He Mining Holdings Limited:O 1,274,000 240,000 0.02 0.00 18,000 2016-05-09
110 8163 NOIZ Group Limited:O 5,770,030 140,000 0.43 0.01 15,400 2016-05-09
111 1180 Paradise Entertainment Limited (BM):O 312,050 12,000 0.03 0.00 14,640 2016-05-09
112 0198 SMI Holdings Group Limited:O 3,820,426 20,000 0.03 0.00 14,600 2016-05-09
113 0280 KING FOOK HOLDINGS LIMITED:O 1,873,115 22,000 0.21 0.00 14,520 2016-05-09
114 0250 SINO-I TECHNOLOGY LIMITED:O 6,626,656 130,000 0.03 0.00 13,520 2016-05-09
115 1069 China Health Technology Group Holding Company Limited (KY):O 1,480,000 40,000 0.04 0.00 13,400 2016-05-09
116 1327 Luxxu Group Limited:O 29,952,000 50,000 2.60 0.00 13,250 2016-05-09
117 0098 Xingfa Aluminium Holdings Limited:O 19,283,700 5,000 4.61 0.00 13,100 2016-05-09
118 0347 Angang Steel Company Limited:H 1,509,969 4,000 0.14 0.00 12,680 2016-05-09
119 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,212,980 100,000 0.15 0.00 10,700 2016-05-09
120 0975 Mongolian Mining Corporation:O 3,881,000 100,000 0.04 0.00 10,100 2016-05-09
121 0195 Greentech Technology International Limited:O 3,190,000 50,000 0.06 0.00 9,150 2016-05-09
122 1733 E-Commodities Holdings Limited:O 3,900,000 60,000 0.10 0.00 8,640 2016-05-09
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,311,500 1,000 0.29 0.00 7,340 2016-05-09
124 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 465,000 1,000 0.11 0.00 6,950 2016-05-09
125 1178 Huiyin Holdings Group Limited:O 3,320,000 30,000 0.07 0.00 6,000 2016-05-09
126 2343 PACIFIC BASIN SHIPPING LIMITED:O 843,100 100 0.04 0.00 124 2016-05-09
127 0730 Capital Industrial Financial Services Group Limited:O 4,580,000 -4,000 0.17 -0.00 -1,160 2016-05-09
128 2324 Capital VC Limited:O 3,842,400 -20,000 0.12 -0.00 -1,560 2016-05-09
129 1086 Goodbaby International Holdings Limited:O 312,000 -1,000 0.03 -0.00 -4,610 2016-05-09
130 8006 Sino Splendid Holdings Limited:O 11,092,000 -280,000 0.17 -0.00 -6,160 2016-05-09
131 0332 Yuan Heng Gas Holdings Limited:O 516,285 -12,000 0.01 -0.00 -6,480 2016-05-09
132 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 751,341 -20,000 0.10 -0.00 -7,600 2016-05-09
133 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,313,000 -18,000 0.06 -0.00 -9,900 2016-05-09
134 0692 Shenzhou Space Park Group Limited:O 133,212 -100,000 0.00 -0.00 -10,100 2016-05-09
135 0209 Winshine Science Company Limited:O 320,000 -40,000 0.01 -0.00 -10,400 2016-05-09
136 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,457,598 -18,000 0.31 -0.00 -10,440 2016-05-09
137 0123 Yuexiu Property Company Limited:O 29,883,636 -10,000 0.24 -0.00 -10,800 2016-05-09
138 0474 Aceso Life Science Group Limited:O 1,201,680 -24,000 0.03 -0.00 -11,160 2016-05-09
139 0616 EMINENCE ENTERPRISE LIMITED:O 232,145 -50,000 0.02 -0.00 -11,700 2016-05-09
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,312,000 -10,000 0.02 -0.00 -11,900 2016-05-09
141 8046 Heng Xin China Holdings Limited:O 2,043,600 -60,000 0.03 -0.00 -12,000 2016-05-09
142 1029 IRC LIMITED:O 4,284,263 -100,000 0.07 -0.00 -12,300 2016-05-09
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 152,150 -4,000 0.00 -0.00 -12,960 2016-05-09
144 0024 BURWILL HOLDINGS LIMITED:O 3,655,000 -50,000 0.07 -0.00 -13,250 2016-05-09
145 1488 Best Food Holding Company Limited:O 1,096,000 -10,000 0.13 -0.00 -14,200 2016-05-09
146 3328 Bank of Communications Co., Ltd.:H 8,060,078 -3,060 0.02 -0.00 -14,321 2016-05-09
147 0101 HANG LUNG PROPERTIES LIMITED:O 130,000 -1,000 0.00 -0.00 -14,420 2016-05-09
148 8108 Grand Peace Group Holdings Limited:O 1,291,150 -120,000 0.36 -0.03 -15,240 2016-05-09
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,942,140 -7,000 0.14 -0.00 -16,520 2016-05-09
150 1019 Convoy Global Holdings Limited:O 7,028,000 -60,000 0.05 -0.00 -18,000 2016-05-09
151 0575 Regent Pacific Group Limited:O 22,153,000 -500,000 0.13 -0.00 -18,000 2016-05-09
152 0931 China HK Power Smart Energy Group Limited:O 24,750,000 -75,000 0.04 -0.00 -19,500 2016-05-09
153 8197 Baytacare Pharmaceutical Co., Ltd.:H 100,000 -20,000 0.05 -0.01 -20,400 2016-05-09
154 0381 AOM International Group Company Limited:O 770,000 -300,000 0.02 -0.01 -20,700 2016-05-09
155 0253 SHUN HO HOLDINGS LIMITED:O 884,500 -8,000 0.29 -0.00 -20,800 2016-05-09
156 0978 China Merchants Land Limited:O 3,694,160 -20,000 0.08 -0.00 -21,400 2016-05-09
157 0857 PETROCHINA COMPANY LIMITED:H 18,975,979 -4,000 0.09 -0.00 -21,400 2016-05-09
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 238,625 -1,000 0.03 -0.00 -21,450 2016-05-09
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,685,200 -10,000 0.07 -0.00 -22,100 2016-05-09
160 0404 Hsin Chong Group Holdings Limited:O 3,757,000 -30,000 0.07 -0.00 -22,200 2016-05-09
161 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 -1,000 0.01 -0.00 -23,200 2016-05-09
162 1816 CGN Power Co., Ltd.:H 9,236,000 -10,000 0.08 -0.00 -23,900 2016-05-09
163 0619 South China Financial Holdings Limited:O 24,708,250 -150,000 0.33 -0.00 -24,600 2016-05-09
164 1297 Sinosoft Technology Group Limited:O 188,000 -6,000 0.02 -0.00 -25,080 2016-05-09
165 1613 Synertone Communication Corporation:O 3,339,200 -128,000 0.10 -0.00 -25,472 2016-05-09
166 1570 WEIYE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.01 -25,700 2016-05-09
167 8089 Chinese Strategic Holdings Limited:O 1,580,000 -46,000 0.16 -0.00 -27,600 2016-05-09
168 0493 GOME Retail Holdings Limited:O 13,284,012 -30,000 0.06 -0.00 -27,900 2016-05-09
169 0377 China Huajun Group Limited:O 1,004,000 -40,000 0.02 -0.00 -30,400 2016-05-09
170 8088 8088 Investment Holdings Limited:O 10,935,960 -200,000 0.12 -0.00 -30,600 2016-05-09
171 0895 Dongjiang Environmental Company Limited:H 54,000 -3,000 0.03 -0.00 -32,640 2016-05-09
172 3919 Golden Power Group Holdings Limited:O 210,000 -40,000 0.13 -0.03 -33,200 2016-05-09
173 0816 Huadian Fuxin Energy Corporation Limited:H 940,000 -20,000 0.04 -0.00 -33,200 2016-05-09
174 0439 KuangChi Science Limited:O 551,015 -10,000 0.01 -0.00 -33,700 2016-05-09
175 2339 BeijingWest Industries International Limited:O 6,945,600 -200,000 0.12 -0.00 -36,600 2016-05-09
176 1280 China Qidian Guofeng Holdings Limited:O 712,000 -40,000 0.05 -0.00 -37,600 2016-05-09
177 1065 Tianjin Capital Environmental Protection Group Company Limited:H 324,000 -10,000 0.10 -0.00 -40,600 2016-05-09
178 1083 Towngas Smart Energy Company Limited:O 864,429 -10,000 0.03 -0.00 -41,000 2016-05-09
179 1833 Intime Retail (Group) Company Limited:O 325,500 -6,000 0.01 -0.00 -41,040 2016-05-09
180 0390 CHINA RAILWAY GROUP LIMITED:H 4,721,896 -8,000 0.11 -0.00 -45,840 2016-05-09
181 1878 SOUTHGOBI RESOURCES LTD.:O 294,900 -27,150 0.11 -0.01 -47,513 2016-05-09
182 1383 LET Group Holdings Limited:O 1,616,728 -200,000 0.11 -0.01 -48,000 2016-05-09
183 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,006,000 -20,000 0.04 -0.00 -48,400 2016-05-09
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,280,091 -50,000 0.40 -0.00 -48,500 2016-05-09
185 0264 China International Development Corporation Limited:O 112,000 -40,000 0.03 -0.01 -51,200 2016-05-09
186 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 120,871 -4,000 0.02 -0.00 -52,560 2016-05-09
187 2340 ISP Holdings Limited:O 80,280 -40,000 0.02 -0.01 -53,200 2016-05-09
188 1532 China Partytime Culture Holdings Limited:O 3,753,000 -66,000 0.50 -0.01 -55,440 2016-05-09
189 0928 King International Investment Limited (KY):O 1,530,460 -200,000 0.07 -0.01 -59,000 2016-05-09
190 1339 People's Insurance Company (Group) of China Limited (The):H 5,219,000 -20,000 0.06 -0.00 -59,200 2016-05-09
191 1460 ICO Group Limited:O 3,132,000 -640,000 0.08 -0.02 -59,520 2016-05-09
192 0160 Hon Kwok Land Investment Company, Limited:O 3,691,667 -20,000 0.51 -0.00 -59,800 2016-05-09
193 1003 Huanxi Media Group Limited:O 681,705 -30,000 0.03 -0.00 -60,900 2016-05-09
194 0153 China Saite Group Company Limited:O 1,216,000 -100,000 0.06 -0.00 -61,000 2016-05-09
195 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 77,071 -5,000 0.00 -0.00 -61,900 2016-05-09
196 8239 Capital Finance Holdings Limited:O 1,403,600 -200,000 0.12 -0.02 -62,000 2016-05-09
197 0555 REXLot Holdings Limited:O 15,900,000 -425,000 0.16 -0.00 -62,475 2016-05-09
198 6881 China Galaxy Securities Co., Ltd.:H 2,440,500 -10,000 0.07 -0.00 -62,700 2016-05-09
199 0686 Beijing Energy International Holding Co., Ltd.:O 6,285,000 -100,000 0.13 -0.00 -63,000 2016-05-09
200 1628 Yuzhou Group Holdings Company Limited:O 101,440 -30,000 0.00 -0.00 -63,000 2016-05-09
201 2727 Shanghai Electric Group Company Limited:H 3,704,000 -20,000 0.12 -0.00 -63,800 2016-05-09
202 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,884,000 -3,000 0.04 -0.00 -66,150 2016-05-09
203 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 120,000 -4,000 0.05 -0.00 -66,960 2016-05-09
204 1282 Renze Harvest International Limited:O 1,216,000 -80,000 0.01 -0.00 -67,200 2016-05-09
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,664,080 -13,000 0.03 -0.00 -67,470 2016-05-09
206 3773 Yinsheng Digifavor Company Limited:O 20,000 -70,000 0.00 -0.02 -67,900 2016-05-09
207 0992 LENOVO GROUP LIMITED:O 7,418,000 -12,000 0.07 -0.00 -68,400 2016-05-09
208 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,138,000 -4,000 0.29 -0.00 -68,480 2016-05-09
209 0806 Value Partners Group Limited:O 861,000 -10,000 0.05 -0.00 -71,400 2016-05-09
210 0630 AMCO United Holding Limited:O 383,321 -116,000 0.02 -0.01 -77,720 2016-05-09
211 1175 Fresh Express Delivery Holdings Group Co., Limited:O 860,400 -100,000 0.13 -0.02 -78,000 2016-05-09
212 1240 CNQC International Holdings Limited:O 80,000 -30,000 0.01 -0.00 -81,900 2016-05-09
213 2010 Real Nutriceutical Group Limited:O 2,073,000 -100,000 0.13 -0.01 -82,000 2016-05-09
214 1186 China Railway Construction Corporation Limited:H 1,481,500 -10,000 0.07 -0.00 -91,600 2016-05-09
215 0083 SINO LAND COMPANY LIMITED:O 298,025 -8,000 0.00 -0.00 -93,120 2016-05-09
216 1829 China Machinery Engineering Corporation:H 258,000 -20,000 0.03 -0.00 -100,000 2016-05-09
217 0297 Sinofert Holdings Limited:O 1,823,000 -100,000 0.03 -0.00 -101,000 2016-05-09
218 0535 Gemdale Properties and Investment Corporation Limited:O 15,828,611 -250,000 0.10 -0.00 -102,500 2016-05-09
219 1109 CHINA RESOURCES LAND LIMITED:O 345,330 -6,000 0.00 -0.00 -108,000 2016-05-09
220 0704 Huscoke Holdings Limited:O 9,378,001 -1,900,000 0.19 -0.04 -133,000 2016-05-09
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 671,545 -5,000 0.03 -0.00 -141,500 2016-05-09
222 0598 SINOTRANS LIMITED:H 679,000 -50,000 0.03 -0.00 -156,000 2016-05-09
223 1447 SFK Construction Holdings Limited:O 60,000 -100,000 0.02 -0.03 -160,000 2016-05-09
224 0235 CSC Holdings Limited (HK):O 40,473,061 -800,000 0.24 -0.00 -168,000 2016-05-09
225 0789 Artini Holdings Limited:O 2,775,000 -1,200,000 0.11 -0.05 -170,400 2016-05-09
226 0251 S E A HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -202,000 2016-05-09
227 3908 China International Capital Corporation Limited:H 114,800 -18,800 0.01 -0.00 -218,080 2016-05-09
228 0270 GUANGDONG INVESTMENT LIMITED:O 17,551,768 -20,000 0.28 -0.00 -220,000 2016-05-09
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 364,700 -8,000 0.06 -0.00 -227,600 2016-05-09
230 0006 Power Assets Holdings Limited:O 373,177 -3,000 0.02 -0.00 -229,350 2016-05-09
231 3836 China Harmony Auto Holding Limited:O 157,500 -58,000 0.01 -0.00 -245,340 2016-05-09
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 478,000 -20,000 0.01 -0.00 -251,200 2016-05-09
233 0275 Master Glory Group Limited:O 7,016,846 -950,000 0.14 -0.02 -285,000 2016-05-09
234 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,343,000 -174,000 0.08 -0.00 -311,460 2016-05-09
235 0755 DevGreat Group Limited:O 11,715,000 -2,000,000 0.08 -0.01 -342,000 2016-05-09
236 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,070,000 -350,000 1.23 -0.04 -507,500 2016-05-09
237 1299 AIA Group Limited:O 1,020,800 -14,000 0.01 -0.00 -623,700 2016-05-09
238 1889 Sanai Health Industry Group Company Limited:O 4,977,500 -3,082,500 0.26 -0.16 -940,163 2016-05-09
239 1038 CK Infrastructure Holdings Limited:O 210,708 -14,000 0.01 -0.00 -1,042,300 2016-05-09
240 3993 CMOC Group Limited (CN):H 7,364,000 -1,124,000 0.19 -0.03 -1,607,320 * 2016-05-09

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