TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 345,594,787 10,468,000 0.40 0.01 41,453,280 2016-05-09
2 3328 Bank of Communications Co., Ltd.:H 37,788,536 870,000 0.11 0.00 4,071,600 2016-05-09
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 968,337 205,000 0.02 0.00 3,374,300 2016-05-09
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,562,000 124,000 0.09 0.00 2,100,560 2016-05-09
5 3988 BANK OF CHINA LIMITED:H 481,658,459 420,000 0.58 0.00 1,268,400 2016-05-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 177,753,559 217,000 0.07 0.00 1,028,580 2016-05-09
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 296,562,000 330,000 0.96 0.00 887,700 2016-05-09
8 2357 AviChina Industry & Technology Company Limited:H 1,085,000 170,000 0.05 0.01 880,600 2016-05-09
9 0005 HSBC HOLDINGS PLC:O 15,077,502 14,800 0.08 0.00 716,320 2016-05-09
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,447,000 18,500 0.02 0.00 637,325 2016-05-09
11 0763 ZTE CORPORATION:H 766,889 58,000 0.10 0.01 591,600 2016-05-09
12 1003 Huanxi Media Group Limited:O 532,108 180,000 0.02 0.01 365,400 2016-05-09
13 0883 CNOOC LIMITED:O 25,919,000 37,000 0.06 0.00 330,780 2016-05-09
14 0750 China Shuifa Singyes Energy Holdings Limited:O 2,403,000 101,000 0.35 0.01 290,880 2016-05-09
15 0992 LENOVO GROUP LIMITED:O 2,786,000 50,000 0.03 0.00 285,000 2016-05-09
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,461,743 11,000 0.08 0.00 271,150 2016-05-09
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 223,164 16,600 0.01 0.00 248,668 2016-05-09
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,462,500 44,000 0.08 0.00 246,400 2016-05-09
19 1112 Health and Happiness (H&H) International Holdings Limited:O 42,500 10,000 0.01 0.00 237,000 2016-05-09
20 0799 IGG Inc:O 1,588,000 66,000 0.12 0.00 227,040 2016-05-09
21 3393 Wasion Holdings Limited:O 364,000 56,000 0.04 0.01 224,000 2016-05-09
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,485,000 10,000 0.02 0.00 220,500 2016-05-09
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,000 4,000 0.00 0.00 218,600 2016-05-09
24 0880 SJM Holdings Limited:O 9,611,000 40,000 0.17 0.00 193,600 2016-05-09
25 1766 CRRC Corporation Limited:H 6,872,800 26,000 0.16 0.00 187,460 2016-05-09
26 3323 China National Building Material Company Limited:H 12,010,000 50,000 0.42 0.00 178,500 2016-05-09
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,442,100 58,000 0.56 0.00 158,920 2016-05-09
28 0001 CK Hutchison Holdings Limited:O 891,917 1,500 0.02 0.00 138,825 2016-05-09
29 0998 China CITIC Bank Corporation Limited:H 53,561,435 30,000 0.36 0.00 138,600 2016-05-09
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,794,620 57,000 0.20 0.00 134,520 2016-05-09
31 0911 Qianhai Health Holdings Limited:O 12,960,000 1,780,000 0.06 0.01 115,700 2016-05-09
32 0997 Chinlink International Holdings Limited:O 950,000 360,000 0.03 0.01 115,200 2016-05-09
33 0006 Power Assets Holdings Limited:O 213,777 1,500 0.01 0.00 114,675 2016-05-09
34 8319 Expert Systems Holdings Limited:O 380,000 340,000 0.05 0.04 113,900 2016-05-09
35 1386 Vestate Group Holdings Limited:O 110,000 80,000 0.02 0.01 111,200 2016-05-09
36 6030 CITIC Securities Company Limited:H 626,500 7,000 0.03 0.00 111,020 2016-05-09
37 1185 China Energine International (Holdings) Limited:O 3,013,283 200,000 0.07 0.00 108,000 2016-05-09
38 0400 Ingdan, Inc.:O 103,000 10,000 0.01 0.00 106,600 2016-05-09
39 8088 8088 Investment Holdings Limited:O 13,008,360 656,000 0.14 0.01 100,368 2016-05-09
40 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,824,000 58,000 0.51 0.00 91,640 2016-05-09
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 858,260 4,000 0.01 0.00 90,600 2016-05-09
42 6881 China Galaxy Securities Co., Ltd.:H 1,710,000 13,000 0.05 0.00 81,510 2016-05-09
43 0251 S E A HOLDINGS LIMITED:O 412,000 4,000 0.06 0.00 80,800 2016-05-09
44 3333 China Evergrande Group:O 1,282,000 14,000 0.01 0.00 78,820 2016-05-09
45 0519 Novautek Technologies Group Limited (BM):O 1,040,000 200,000 0.05 0.01 78,000 2016-05-09
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 120,000 3,000 0.00 0.00 75,600 2016-05-09
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 63,000 10,000 0.01 0.00 74,600 2016-05-09
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,119,400 14,000 0.17 0.00 72,660 2016-05-09
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,598,000 33,000 0.14 0.00 68,970 2016-05-09
50 0603 China Oil And Gas Group Limited:O 7,318,660 120,000 0.13 0.00 63,600 2016-05-09
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,568,000 10,000 0.02 0.00 62,100 2016-05-09
52 1800 China Communications Construction Company Limited:H 4,507,425 7,000 0.10 0.00 61,740 2016-05-09
53 1339 People's Insurance Company (Group) of China Limited (The):H 21,756,998 20,000 0.25 0.00 59,200 2016-05-09
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 802,000 10,000 0.02 0.00 54,700 2016-05-09
55 8086 Sino Vision Worldwide Holdings Limited:O 490,720 360,000 0.07 0.05 51,840 2016-05-09
56 0390 CHINA RAILWAY GROUP LIMITED:H 7,020,000 9,000 0.17 0.00 51,570 2016-05-09
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,462,000 20,000 0.12 0.00 49,400 2016-05-09
58 1243 WANG ON PROPERTIES LIMITED:O 44,000 12,000 0.00 0.00 46,080 2016-05-09
59 0267 CITIC Limited (HK):O 5,805,333 4,000 0.02 0.00 44,320 2016-05-09
60 8112 Cornerstone Financial Holdings Limited:O 444,000 444,000 0.12 0.12 43,512 2016-05-09
61 0778 Fortune Real Estate Investment Trust:Unit 290,000 5,000 0.02 0.00 42,150 2016-05-09
62 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,655,276 120,000 0.14 0.00 42,000 2016-05-09
63 1680 Macau Legend Development Limited:O 54,240,024 40,000 0.86 0.00 40,400 2016-05-09
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 273,000 10,000 0.01 0.00 39,200 2016-05-09
65 0404 Hsin Chong Group Holdings Limited:O 4,034,000 52,000 0.07 0.00 38,480 2016-05-09
66 0493 GOME Retail Holdings Limited:O 17,461,072 40,000 0.08 0.00 37,200 2016-05-09
67 0640 Infinity Development Holdings Company Limited:O 364,000 32,000 0.06 0.01 36,800 2016-05-09
68 8150 Seamless Green China (Holdings) Limited:O 5,884,964 100,000 0.46 0.01 35,000 2016-05-09
69 1818 Zhaojin Mining Industry Company Limited:H 1,584,000 5,000 0.18 0.00 34,900 2016-05-09
70 0906 CPMC Holdings Limited:O 101,000 10,000 0.01 0.00 33,800 2016-05-09
71 1165 Shunfeng International Clean Energy Limited:O 2,706,000 26,000 0.06 0.00 33,800 2016-05-09
72 1733 E-Commodities Holdings Limited:O 19,931,000 230,000 0.53 0.01 33,120 2016-05-09
73 1928 Sands China Ltd.:O 1,916,100 1,200 0.02 0.00 32,640 2016-05-09
74 1075 CAPINFO COMPANY LIMITED:H 312,000 54,000 0.04 0.01 32,400 2016-05-09
75 1117 China Modern Dairy Holdings Ltd.:O 756,000 22,000 0.01 0.00 31,680 2016-05-09
76 0700 TENCENT HOLDINGS LIMITED:O 227,300 200 0.00 0.00 31,020 2016-05-09
77 0975 Mongolian Mining Corporation:O 1,897,500 306,000 0.02 0.00 30,906 2016-05-09
78 0953 Shaw Brothers Holdings Limited:O 252,000 24,000 0.02 0.00 28,560 2016-05-09
79 0506 China Foods Limited:O 562,000 10,000 0.02 0.00 27,500 2016-05-09
80 1076 Imperial Pacific International Holdings Limited:O 27,940,000 180,000 0.02 0.00 27,180 2016-05-09
81 0064 GET NICE HOLDINGS LIMITED:O 18,076,000 100,000 0.27 0.00 26,500 2016-05-09
82 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,542,000 30,000 0.32 0.00 25,200 2016-05-09
83 0109 Good Resources Holdings Limited:O 862,345 40,000 0.01 0.00 24,800 2016-05-09
84 0904 China Green (Holdings) Limited:O 1,055,300 97,800 0.09 0.01 24,450 2016-05-09
85 1068 China Yurun Food Group Limited:O 1,868,000 20,000 0.10 0.00 24,000 2016-05-09
86 1613 Synertone Communication Corporation:O 4,294,400 120,000 0.13 0.00 23,880 2016-05-09
87 1094 Cherish Sunshine International Limited:O 43,482,000 160,000 0.32 0.00 21,440 2016-05-09
88 1618 Metallurgical Corporation of China Ltd.:H 5,996,000 10,000 0.21 0.00 20,800 2016-05-09
89 1968 Peak Sport Products Co., Limited:O 313,000 10,000 0.01 0.00 18,600 2016-05-09
90 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,506,091 100 0.12 0.00 18,470 2016-05-09
91 0555 REXLot Holdings Limited:O 21,145,875 125,000 0.21 0.00 18,375 2016-05-09
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,625,000 10,000 0.06 0.00 17,900 2016-05-09
93 8006 Sino Splendid Holdings Limited:O 13,890,000 800,000 0.22 0.01 17,600 2016-05-09
94 0471 Silkwave Inc:O 26,507,250 320,000 0.14 0.00 16,960 2016-05-09
95 0522 ASMPT Limited:O 7,500 300 0.00 0.00 16,530 2016-05-09
96 1496 AP Rentals Holdings Limited:O 116,000 20,000 0.01 0.00 14,600 2016-05-09
97 1483 Net-a-Go Technology Company Limited:O 350,000 20,000 0.08 0.00 14,600 2016-05-09
98 3993 CMOC Group Limited (CN):H 4,596,000 9,000 0.12 0.00 12,870 * 2016-05-09
99 1371 China Ecotourism Group Limited:O 22,692,500 40,000 0.27 0.00 12,600 2016-05-09
100 0818 Hi Sun Technology (China) Limited:O 1,632,000 9,000 0.06 0.00 11,520 2016-05-09
101 0123 Yuexiu Property Company Limited:O 16,718,817 10,000 0.13 0.00 10,800 2016-05-09
102 0009 KEYNE LTD:O 511,040 12,000 0.02 0.00 10,200 2016-05-09
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,989,000 4,000 0.20 0.00 9,720 2016-05-09
104 3773 Yinsheng Digifavor Company Limited:O 550,000 10,000 0.13 0.00 9,700 2016-05-09
105 0371 Beijing Enterprises Water Group Limited:O 790,500 2,000 0.01 0.00 9,580 2016-05-09
106 1086 Goodbaby International Holdings Limited:O 199,000 2,000 0.02 0.00 9,220 2016-05-09
107 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,227,600 100,000 0.09 0.00 6,800 2016-05-09
108 8186 Almana Limited:O 2,538,802 320,000 0.10 0.01 5,440 2016-05-09
109 1831 ShiFang Holding Limited:O 868,000 7,000 0.07 0.00 4,690 2016-05-09
110 1194 Bay Area Gold Group Limited:O 2,944,000 16,000 0.02 0.00 3,968 2016-05-09
111 3800 GCL Technology Holdings Limited (KY):O 25,519,200 3,000 0.14 0.00 3,450 2016-05-09
112 8109 Kirin Group Holdings Limited:O 340,500 3,000 0.03 0.00 780 2016-05-09
113 8079 Wisdomcome Group Holdings Limited:O 18,767 -30 0.01 -0.00 -21 2016-05-09
114 1153 CMBC Capital Holdings Limited:Wrnt 2,201,760 -1,400 0.09 -0.00 -133 2016-05-09
115 1139 VICTORY GROUP LIMITED:O 3,891 -400 0.00 -0.00 -212 2016-05-09
116 0888 Bison Finance Group Limited:O 2,029 -500 0.00 -0.00 -320 2016-05-09
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,246,564 -6,000 0.02 -0.00 -660 2016-05-09
118 1201 Tesson Holdings Limited:O 195,000 -1,000 0.03 -0.00 -850 2016-05-09
119 6823 HKT Limited (KY):O 180,453 -120 0.00 -0.00 -1,322 2016-05-09
120 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 852,000 -1,000 0.02 -0.00 -1,430 2016-05-09
121 0334 China Display Optoelectronics Technology Holdings Limited:O 56,600 -2,000 0.00 -0.00 -1,540 2016-05-09
122 2233 WEST CHINA CEMENT LIMITED:O 6,965,000 -1,000 0.13 -0.00 -1,600 2016-05-09
123 1425 Golden Century International Holdings Group Limited:Wrnt 489,054 -38,125 0.05 -0.00 -1,678 2016-05-09
124 2008 Phoenix Media Investment (Holdings) Limited:O 164,000 -1,000 0.00 -0.00 -1,750 2016-05-09
125 0717 Emperor Capital Group Limited:O 12,610,744 -3,000 0.22 -0.00 -1,980 2016-05-09
126 2777 Guangzhou R&F Properties Co., Ltd.:H 402,400 -200 0.04 -0.00 -2,020 2016-05-09
127 0340 Tongguan Gold Group Limited:O 23,762,000 -20,000 0.14 -0.00 -2,140 2016-05-09
128 1226 China Investment and Finance Group Limited (KY):O 307,600 -8,400 0.02 -0.00 -3,192 2016-05-09
129 1069 China Health Technology Group Holding Company Limited (KY):O 49,999 -10,000 0.00 -0.00 -3,350 2016-05-09
130 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 692,000 -30,000 0.04 -0.00 -3,450 2016-05-09
131 3318 China Boton Group Company Limited:O 10,209 -1,313 0.00 -0.00 -3,466 2016-05-09
132 0704 Huscoke Holdings Limited:O 8,626,000 -50,000 0.17 -0.00 -3,500 2016-05-09
133 0476 Ev Dynamics (Holdings) Limited:O 3,421,050 -10,000 0.09 -0.00 -3,650 2016-05-09
134 0985 CST Holding (HK) Limited (KY):O 34,958,335 -30,720 0.09 -0.00 -3,932 2016-05-09
135 0364 Blockchain Group Company Limited:O 49,538,600 -80,000 0.25 -0.00 -4,000 2016-05-09
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 461,650 -7,850 0.02 -0.00 -4,318 2016-05-09
137 0869 Playmates Toys Limited:O 1,033,534 -2,500 0.09 -0.00 -4,750 2016-05-09
138 3788 China Hanking Holdings Limited:O 250,000 -6,000 0.01 -0.00 -4,860 2016-05-09
139 1145 Courage Investment Group Limited:O 25,200 -1,000 0.02 -0.00 -5,290 2016-05-09
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 732,000 -2,000 0.29 -0.00 -5,620 2016-05-09
141 0651 China Ocean Industry Group Limited:O 13,763,463 -30,000 0.11 -0.00 -5,880 2016-05-09
142 6108 New Ray Medicine International Holding Limited:O 952,000 -8,000 0.27 -0.00 -6,400 2016-05-09
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,430,000 -4,000 0.02 -0.00 -6,440 2016-05-09
144 0630 AMCO United Holding Limited:O 282,500 -10,000 0.02 -0.00 -6,700 2016-05-09
145 0381 AOM International Group Company Limited:O 676,000 -100,000 0.02 -0.00 -6,900 2016-05-09
146 1223 SYMPHONY HOLDINGS LIMITED (BM):O 492,631 -9,500 0.02 -0.00 -7,125 2016-05-09
147 0705 Ding He Mining Holdings Limited:O 1,709,000 -96,000 0.03 -0.00 -7,200 2016-05-09
148 0250 SINO-I TECHNOLOGY LIMITED:O 9,220,000 -80,000 0.05 -0.00 -8,320 2016-05-09
149 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,076,000 -4,000 0.05 -0.00 -9,680 2016-05-09
150 8071 China Netcom Technology Holdings Limited:O 6,137,000 -100,000 0.20 -0.00 -10,200 2016-05-09
151 8266 Zhuoxin International Holdings Limited:O 23,025,655 -160,000 0.64 -0.00 -10,240 2016-05-09
152 0149 China Agri-Products Exchange Limited:O 464,698 -25,000 0.04 -0.00 -10,375 2016-05-09
153 8072 Roma (meta) Group Limited:O 10,478,750 -240,000 0.21 -0.00 -10,800 2016-05-09
154 0008 PCCW LIMITED:O 1,873,282 -2,142 0.02 -0.00 -10,967 2016-05-09
155 0139 Central Wealth Group Holdings Limited:O 66,017,358 -42,000 0.74 -0.00 -11,550 2016-05-09
156 2010 Real Nutriceutical Group Limited:O 2,813,000 -16,000 0.18 -0.00 -13,120 2016-05-09
157 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 116,000 -20,000 0.01 -0.00 -13,400 2016-05-09
158 0922 Anxian Yuan China Holdings Limited:O 2,040,000 -100,000 0.04 -0.00 -14,000 2016-05-09
159 2326 New Provenance Everlasting Holdings Limited:O 4,440,000 -40,000 0.02 -0.00 -15,400 2016-05-09
160 0627 Japan Kyosei Group Company Limited:O 134,880 -27,960 0.01 -0.00 -17,335 2016-05-09
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,716,000 -150,000 0.04 -0.00 -18,150 2016-05-09
162 2211 Universal Health International Group Holding Limited:O 2,480,000 -29,000 0.12 -0.00 -19,720 2016-05-09
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,069,000 -4,000 0.16 -0.00 -20,160 2016-05-09
164 0635 PLAYMATES HOLDINGS LIMITED:O 20,225 -2,000 0.01 -0.00 -20,560 2016-05-09
165 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,125,000 -100,000 0.02 -0.00 -20,700 2016-05-09
166 2669 China Overseas Property Holdings Limited:O 2,210,886 -20,000 0.07 -0.00 -22,000 2016-05-09
167 0479 CIL HOLDINGS LIMITED:O 4,981,972 -200,000 0.14 -0.01 -22,400 2016-05-09
168 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 -40,000 0.00 -0.00 -22,800 2016-05-09
169 1323 Huasheng International Holding Limited:O 346,000 -60,000 0.04 -0.01 -23,700 2016-05-09
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,167,409 -18,000 0.40 -0.00 -24,120 2016-05-09
171 0397 Minerva Group Holding Limited:O 7,303,212 -100,000 0.30 -0.00 -24,200 2016-05-09
172 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 27,320 -2,000 0.01 -0.00 -24,520 2016-05-09
173 0619 South China Financial Holdings Limited:O 3,339,783 -150,141 0.04 -0.00 -24,623 2016-05-09
174 0886 Silver Base Group Holdings Limited:O 1,435,100 -20,000 0.09 -0.00 -25,400 2016-05-09
175 1808 Enterprise Development Holdings Limited (KY):O 18,723,000 -374,000 0.45 -0.01 -26,180 2016-05-09
176 1019 Convoy Global Holdings Limited:O 6,014,000 -90,000 0.04 -0.00 -27,000 2016-05-09
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 978,000 -10,000 0.05 -0.00 -27,600 2016-05-09
178 0582 Shin Hwa World Limited:O 15,086,000 -125,000 0.07 -0.00 -28,000 2016-05-09
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,255,688 -8,500 0.02 -0.00 -28,305 2016-05-09
180 8037 China Biotech Services Holdings Limited:O 157,000 -110,000 0.02 -0.02 -28,600 2016-05-09
181 0487 SUCCESS UNIVERSE GROUP LIMITED:O 14,401,999 -172,000 0.29 -0.00 -30,616 2016-05-09
182 0521 CWT International Limited:O 2,010,740 -70,000 0.02 -0.00 -31,150 2016-05-09
183 1060 Alibaba Pictures Group Limited:O 9,801,010 -20,000 0.04 -0.00 -35,000 2016-05-09
184 3633 Zhongyu Energy Holdings Limited:O 214,000 -20,000 0.01 -0.00 -35,600 2016-05-09
185 1685 Boer Power Holdings Limited:O 581,000 -10,000 0.08 -0.00 -37,500 2016-05-09
186 1460 ICO Group Limited:O 380,000 -420,000 0.01 -0.01 -39,060 2016-05-09
187 1456 Guolian Minsheng Securities Company Limited:H 74,500 -10,000 0.02 -0.00 -40,000 2016-05-09
188 1171 Yankuang Energy Group Company Limited:H 5,016,000 -10,000 0.26 -0.00 -41,800 2016-05-09
189 1211 BYD COMPANY LIMITED:H 311,500 -1,000 0.03 -0.00 -41,850 2016-05-09
190 1469 Get Nice Financial Group Limited:O 622,000 -40,000 0.02 -0.00 -42,400 2016-05-09
191 0941 China Mobile Limited (HK):O 2,321,558 -500 0.01 -0.00 -42,800 2016-05-09
192 1186 China Railway Construction Corporation Limited:H 1,347,000 -5,000 0.06 -0.00 -45,800 2016-05-09
193 8078 China Creative Digital Entertainment Limited:O 841,536 -70,512 0.02 -0.00 -47,948 2016-05-09
194 1419 Human Health Holdings Limited:O 88,000 -20,000 0.02 -0.01 -50,800 2016-05-09
195 1055 China Southern Airlines Company Limited:H 824,000 -10,000 0.03 -0.00 -51,000 2016-05-09
196 0066 MTR CORPORATION LIMITED:O 451,249 -1,427 0.01 -0.00 -54,940 2016-05-09
197 2389 Beijing Health (Holdings) Limited (KY):O 52,215,000 -102,000 0.83 -0.00 -55,080 2016-05-09
198 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,500 -2,000 0.00 -0.00 -59,200 2016-05-09
199 1101 China Huarong Energy Company Limited:O 5,884,700 -86,200 0.27 -0.00 -62,926 2016-05-09
200 8217 WMHW Holdings Limited:O 80,000 -10,000 0.01 -0.00 -75,900 2016-05-09
201 2866 COSCO SHIPPING Development Co., Ltd.:H 12,674,300 -47,000 0.34 -0.00 -77,550 2016-05-09
202 0931 China HK Power Smart Energy Group Limited:O 39,615,000 -300,000 0.07 -0.00 -78,000 2016-05-09
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,466,000 -10,000 0.09 -0.00 -87,800 2016-05-09
204 1299 AIA Group Limited:O 2,651,400 -2,200 0.02 -0.00 -98,010 2016-05-09
205 0862 Vision Values Holdings Limited:O 9,548,200 -280,000 0.37 -0.01 -106,400 2016-05-09
206 2066 Shengjing Bank Co., Ltd.:H 0 -10,000 0.00 -0.00 -114,800 2016-05-09
207 0585 Imagi International Holdings Limited:O 12,437,886 -1,688,000 0.10 -0.01 -124,912 2016-05-09
208 0606 China Agri-Industries Holdings Limited:O 2,257,850 -50,000 0.04 -0.00 -126,000 2016-05-09
209 2883 China Oilfield Services Limited:H 1,722,000 -22,000 0.10 -0.00 -133,320 2016-05-09
210 1515 China Resources Medical Holdings Company Limited:O 72,500 -14,000 0.01 -0.00 -159,880 2016-05-09
211 2868 Beijing Capital Land Co., Ltd.:H 576,000 -60,000 0.06 -0.01 -161,400 2016-05-09
212 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,332,500 -45,000 0.05 -0.00 -164,250 2016-05-09
213 3777 China Fiber Optic Network System Group Ltd.:O 6,890,000 -216,400 0.32 -0.01 -173,120 2016-05-09
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,631,472 -27,300 0.14 -0.00 -183,183 2016-05-09
215 1462 Gold-Finance Holdings Limited:O 0 -92,000 0.00 -0.02 -365,240 2016-05-09
216 0547 Digital Domain Holdings Limited:O 11,013,000 -830,000 0.10 -0.01 -547,800 2016-05-09
217 6878 Differ Group Auto Limited:O 7,482,000 -1,254,000 0.18 -0.03 -852,720 2016-05-09

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