FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,456,000 1,576,000 0.27 0.18 4,207,920 2016-05-09
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,156,294 230,282 0.03 0.01 3,094,990 2016-05-09
3 0883 CNOOC LIMITED:O 1,348,738 261,000 0.00 0.00 2,333,340 2016-05-09
4 6823 HKT Limited (KY):O 288,731 198,018 0.00 0.00 2,182,158 2016-05-09
5 3883 China Aoyuan Group Limited:O 3,766,316 958,000 0.14 0.03 1,532,800 2016-05-09
6 2638 HK Electric Investments Limited:O 715,390 200,000 0.01 0.00 1,390,000 2016-05-09
7 1800 China Communications Construction Company Limited:H 1,289,951 152,000 0.03 0.00 1,340,640 2016-05-09
8 0911 Qianhai Health Holdings Limited:O 54,450,000 20,240,000 0.27 0.10 1,315,600 2016-05-09
9 0393 Glorious Sun Enterprises Limited:O 1,392,000 1,180,000 0.14 0.12 1,180,000 2016-05-09
10 0062 Transport International Holdings Limited:O 115,600 52,000 0.03 0.01 1,081,600 2016-05-09
11 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,480,811 1,130,000 0.05 0.04 847,500 2016-05-09
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,920,000 225,000 0.02 0.00 821,250 2016-05-09
13 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,036 30,000 0.00 0.00 756,000 2016-05-09
14 1365 China Rundong Auto Group Limited:O 5,930,000 249,000 0.63 0.03 734,550 2016-05-09
15 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 716,000 188,000 0.07 0.02 678,680 2016-05-09
16 0275 Master Glory Group Limited:O 5,030,773 2,160,000 0.10 0.04 648,000 2016-05-09
17 3818 China Dongxiang (Group) Co., Ltd.:O 1,123,000 400,000 0.02 0.01 596,000 2016-05-09
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,297,601 35,000 0.03 0.00 592,900 2016-05-09
19 0493 GOME Retail Holdings Limited:O 100,516,809 616,000 0.45 0.00 572,880 2016-05-09
20 6881 China Galaxy Securities Co., Ltd.:H 2,189,500 87,000 0.06 0.00 545,490 2016-05-09
21 6837 Haitong Securities Co., Ltd.:H 413,478 44,000 0.01 0.00 533,280 2016-05-09
22 0390 CHINA RAILWAY GROUP LIMITED:H 1,451,665 90,000 0.03 0.00 515,700 2016-05-09
23 3799 Dali Foods Group Company Limited:O 155,000 110,000 0.00 0.00 508,200 2016-05-09
24 1109 CHINA RESOURCES LAND LIMITED:O 129,722 28,000 0.00 0.00 504,000 2016-05-09
25 0875 Congyu Intelligent Agricultural Holdings Limited:O 27,491,375 2,300,000 0.40 0.03 476,100 2016-05-09
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,280,530 81,000 0.04 0.00 453,600 2016-05-09
27 0729 FDG Electric Vehicles Limited:O 48,803,076 1,025,000 0.22 0.00 451,000 2016-05-09
28 8262 Super Strong Holdings Limited:O 190,000 190,000 0.02 0.02 429,400 2016-05-09
29 1086 Goodbaby International Holdings Limited:O 137,000 90,000 0.01 0.01 414,900 2016-05-09
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 705,513 11,500 0.01 0.00 396,175 2016-05-09
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,861 30,000 0.00 0.00 388,800 2016-05-09
32 2888 STANDARD CHARTERED PLC:O 193,974 7,000 0.01 0.00 388,500 2016-05-09
33 8147 Millennium Pacific Group Holdings Limited:O 1,700,000 228,000 0.03 0.00 321,480 2016-05-09
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 184,080 14,000 0.00 0.00 317,100 2016-05-09
35 1659 Haitian Energy International Limited:O 232,000 232,000 0.01 0.01 299,280 2016-05-09
36 0611 China Nuclear Energy Technology Corporation Limited:O 5,212,000 200,000 0.46 0.02 280,000 2016-05-09
37 8022 Evershine Group Holdings Limited:O 1,152,100 720,000 0.08 0.05 270,000 2016-05-09
38 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,365,000 220,000 0.36 0.01 266,200 2016-05-09
39 2324 Capital VC Limited:O 10,709,004 3,380,000 0.34 0.11 263,640 2016-05-09
40 2211 Universal Health International Group Holding Limited:O 1,226,000 383,000 0.06 0.02 260,440 2016-05-09
41 0471 Silkwave Inc:O 51,290,250 4,680,000 0.27 0.02 248,040 2016-05-09
42 0582 Shin Hwa World Limited:O 6,032,000 1,100,000 0.03 0.01 246,400 2016-05-09
43 1831 ShiFang Holding Limited:O 1,035,000 364,000 0.09 0.03 243,880 2016-05-09
44 0530 Goldin Financial Holdings Limited:O 299,256 34,000 0.00 0.00 222,360 2016-05-09
45 0010 HANG LUNG GROUP LIMITED:O 10,460 10,000 0.00 0.00 218,500 2016-05-09
46 1766 CRRC Corporation Limited:H 2,169,130 30,000 0.05 0.00 216,300 2016-05-09
47 0819 Tianneng Power International Limited:O 174,000 36,000 0.02 0.00 214,560 2016-05-09
48 8089 Chinese Strategic Holdings Limited:O 9,632,000 356,000 0.98 0.04 213,600 2016-05-09
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 220,571 4,000 0.01 0.00 186,800 2016-05-09
50 0299 Glory Sun Land Group Limited:O 16,500,000 1,000,000 0.11 0.01 182,000 2016-05-09
51 0400 Ingdan, Inc.:O 289,000 16,000 0.02 0.00 170,560 2016-05-09
52 1375 Central China Securities Co., Ltd.:H 194,000 45,000 0.02 0.00 170,100 2016-05-09
53 1303 Huili Resources (Group) Limited:O 4,222,000 100,000 0.26 0.01 160,000 2016-05-09
54 0745 China National Culture Group Limited:O 18,919,000 2,680,000 0.19 0.03 158,120 2016-05-09
55 0707 Asia Television Holdings Limited:O 7,162,000 640,000 0.24 0.02 158,080 2016-05-09
56 0604 SHENZHEN INVESTMENT LIMITED:O 1,515,676 50,000 0.02 0.00 157,000 2016-05-09
57 1191 China Gem Holdings Limited:O 6,879,600 920,000 0.23 0.03 156,400 2016-05-09
58 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,221,402 200,000 0.35 0.03 156,000 2016-05-09
59 6886 Huatai Securities Co., Ltd.:H 442,400 10,000 0.03 0.00 152,400 2016-05-09
60 0856 VSTECS Holdings Limited:O 2,094,000 80,000 0.14 0.01 149,600 2016-05-09
61 8081 Hang Tai Yue Group Holdings Limited:O 2,222,800 1,040,000 0.05 0.03 144,560 2016-05-09
62 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 52,400 12,000 0.01 0.00 138,720 2016-05-09
63 0011 HANG SENG BANK, LIMITED:O 67,361 1,000 0.00 0.00 137,800 2016-05-09
64 1229 Nan Nan Resources Enterprise Limited:O 1,988,000 196,000 0.26 0.03 137,200 2016-05-09
65 1398 Industrial and Commercial Bank of China Limited:H 14,375,785 34,100 0.02 0.00 135,036 2016-05-09
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,520,475 49,000 0.06 0.00 134,260 2016-05-09
67 8109 Kirin Group Holdings Limited:O 3,818,850 480,000 0.32 0.04 124,800 2016-05-09
68 8203 Kaisun Holdings Limited:O 4,790,000 2,160,000 0.13 0.06 123,120 2016-05-09
69 1088 China Shenhua Energy Company Limited:H 358,959 10,000 0.01 0.00 121,600 2016-05-09
70 8265 China Trustful Group Limited:O 800,000 100,000 0.05 0.01 120,000 2016-05-09
71 0659 CTF Services Limited (BM):O 31,403 10,000 0.00 0.00 118,000 2016-05-09
72 0521 CWT International Limited:O 3,787,373 260,000 0.03 0.00 115,700 2016-05-09
73 0267 CITIC Limited (HK):O 761,558 10,000 0.00 0.00 110,800 2016-05-09
74 2100 BAIOO Family Interactive Limited:O 268,000 238,000 0.01 0.01 110,670 2016-05-09
75 1616 A Metaverse Company:O 40,000 40,000 0.00 0.00 104,800 2016-05-09
76 1415 Cowell e Holdings Inc.:O 230,000 40,000 0.03 0.00 104,800 2016-05-09
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 821,000 30,000 0.01 0.00 100,500 2016-05-09
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,734,915 40,000 0.04 0.00 97,200 2016-05-09
79 0397 Minerva Group Holding Limited:O 2,902,858 400,000 0.12 0.02 96,800 2016-05-09
80 8088 8088 Investment Holdings Limited:O 94,410,138 624,000 1.02 0.01 95,472 2016-05-09
81 0327 PAX Global Technology Limited:O 205,300 15,000 0.02 0.00 93,750 2016-05-09
82 1217 China Innovation Investment Limited:O 7,968,100 1,800,000 0.09 0.02 93,600 2016-05-09
83 1469 Get Nice Financial Group Limited:O 631,550 88,000 0.03 0.00 93,280 2016-05-09
84 0515 China Silver Technology Holdings Limited:O 612,000 240,000 0.12 0.05 92,400 2016-05-09
85 1515 China Resources Medical Holdings Company Limited:O 47,000 8,000 0.01 0.00 91,360 2016-05-09
86 0928 King International Investment Limited (KY):O 1,940,280 300,000 0.09 0.01 88,500 2016-05-09
87 0884 CIFI Holdings (Group) Co. Ltd.:O 976,000 50,000 0.01 0.00 87,500 2016-05-09
88 1508 China Reinsurance (Group) Corporation:H 1,674,000 48,000 0.03 0.00 86,880 2016-05-09
89 0004 Wharf (Holdings) Limited (The):O 59,051 2,000 0.00 0.00 83,600 2016-05-09
90 1618 Metallurgical Corporation of China Ltd.:H 2,487,000 40,000 0.09 0.00 83,200 2016-05-09
91 0328 ALCO HOLDINGS LIMITED (BM):O 432,000 26,000 0.07 0.00 82,420 2016-05-09
92 8243 Dahe Media Co., Ltd.:H 300,000 200,000 0.12 0.08 81,000 2016-05-09
93 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,494,000 50,000 0.09 0.00 79,000 2016-05-09
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,388,000 93,000 0.03 0.00 77,190 2016-05-09
95 8215 First Credit Finance Group Limited:O 1,015,000 260,000 0.03 0.01 76,700 2016-05-09
96 1460 ICO Group Limited:O 4,808,000 800,000 0.12 0.02 74,400 2016-05-09
97 1828 DAH CHONG HONG HOLDINGS LIMITED:O 573,980 24,000 0.03 0.00 73,920 2016-05-09
98 3378 Xiamen International Port Co., Ltd:H 738,000 50,000 0.07 0.01 72,500 2016-05-09
99 0431 Greater China Financial Holdings Limited:O 1,753,000 240,000 0.05 0.01 72,000 2016-05-09
100 0986 Dufu Liquor Group Limited:O 4,293,479 620,000 0.11 0.02 71,300 2016-05-09
101 0915 Daohe Global Group Limited:O 2,650,000 110,000 0.08 0.00 70,400 2016-05-09
102 1631 REF Holdings Limited:O 210,000 80,000 0.08 0.03 68,800 2016-05-09
103 1321 China New City Group Limited:O 12,024 12,000 0.00 0.00 66,120 2016-05-09
104 2010 Real Nutriceutical Group Limited:O 1,092,000 80,000 0.07 0.01 65,600 2016-05-09
105 0815 China Silver Group Limited:O 1,398,000 40,000 0.10 0.00 64,000 2016-05-09
106 0381 AOM International Group Company Limited:O 16,664,000 920,000 0.39 0.02 63,480 2016-05-09
107 0347 Angang Steel Company Limited:H 687,271 20,000 0.06 0.00 63,400 2016-05-09
108 2738 Huajin International Holdings Limited:O 82,000 20,000 0.01 0.00 61,800 2016-05-09
109 0997 Chinlink International Holdings Limited:O 870,000 190,000 0.03 0.01 60,800 2016-05-09
110 1178 Huiyin Holdings Group Limited:O 24,800,009 300,000 0.56 0.01 60,000 2016-05-09
111 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,589,000 100,000 0.02 0.00 60,000 2016-05-09
112 0160 Hon Kwok Land Investment Company, Limited:O 108,000 20,000 0.01 0.00 59,800 2016-05-09
113 8018 Finsoft Financial Investment Holdings Limited:O 678,000 177,500 0.14 0.04 59,463 2016-05-09
114 0817 China Jinmao Holdings Group Limited:O 1,098,000 30,000 0.01 0.00 59,400 2016-05-09
115 2369 Coolpad Group Limited:O 2,520,600 40,000 0.05 0.00 58,800 2016-05-09
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,656,094 74,000 0.02 0.00 58,460 2016-05-09
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 276,000 10,000 0.02 0.00 57,900 2016-05-09
118 0101 HANG LUNG PROPERTIES LIMITED:O 161,574 4,000 0.00 0.00 57,680 2016-05-09
119 1856 ERNEST BOREL HOLDINGS LIMITED:O 1,067,000 30,000 0.31 0.01 57,300 2016-05-09
120 0806 Value Partners Group Limited:O 362,000 8,000 0.02 0.00 57,120 2016-05-09
121 2202 China Vanke Company Limited:H 14,400 3,000 0.00 0.00 56,400 2016-05-09
122 0091 Golden Century International Holdings Group Limited:O 16,581,270 400,000 0.29 0.01 55,200 2016-05-09
123 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,802,988 145,000 0.24 0.02 55,100 2016-05-09
124 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 299,574 15,000 0.01 0.00 54,450 2016-05-09
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,323,800 22,000 0.08 0.00 54,340 2016-05-09
126 3773 Yinsheng Digifavor Company Limited:O 338,000 56,000 0.08 0.01 54,320 2016-05-09
127 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 445,000 15,000 0.06 0.00 54,300 2016-05-09
128 0857 PETROCHINA COMPANY LIMITED:H 3,822,363 10,000 0.02 0.00 53,500 2016-05-09
129 1230 Yashili International Holdings Ltd:O 699,000 30,000 0.01 0.00 52,500 2016-05-09
130 1105 SING TAO NEWS CORPORATION LIMITED:O 112,200 50,000 0.01 0.01 52,000 2016-05-09
131 0861 DIGITAL CHINA HOLDINGS LIMITED:O 195,400 10,000 0.02 0.00 50,700 2016-05-09
132 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 668,526 10,000 0.05 0.00 50,400 2016-05-09
133 8319 Expert Systems Holdings Limited:O 230,000 150,000 0.03 0.02 50,250 2016-05-09
134 1980 Tian Ge Interactive Holdings Limited:O 365,000 8,000 0.03 0.00 49,760 2016-05-09
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,657,000 20,000 0.03 0.00 49,200 2016-05-09
136 8051 CircuTech International Holdings Limited:O 900,300 40,000 0.11 0.00 48,800 2016-05-09
137 1336 New China Life Insurance Company Ltd.:H 38,400 2,000 0.00 0.00 48,700 2016-05-09
138 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 500,000 30,000 0.06 0.00 47,700 2016-05-09
139 2668 PAK TAK INTERNATIONAL LIMITED:O 4,940,000 40,000 0.35 0.00 46,000 2016-05-09
140 0070 Rich Goldman Holdings Limited:O 6,521,000 1,000,000 0.14 0.02 46,000 2016-05-09
141 1236 National Agricultural Holdings Limited:O 634,162 30,000 0.03 0.00 45,600 2016-05-09
142 1689 Huaxi Holdings Company Limited:O 280,000 12,000 0.08 0.00 44,640 2016-05-09
143 1063 SUNCORP TECHNOLOGIES LIMITED:O 29,248,830 400,000 0.19 0.00 42,800 2016-05-09
144 0216 CHINNEY INVESTMENTS, LIMITED:O 44,000 24,000 0.01 0.00 42,720 2016-05-09
145 2389 Beijing Health (Holdings) Limited (KY):O 40,457,000 78,000 0.65 0.00 42,120 2016-05-09
146 0852 Strong Petrochemical Holdings Limited:O 2,942,000 100,000 0.17 0.01 39,000 2016-05-09
147 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,896,000 72,000 0.27 0.00 38,880 2016-05-09
148 8351 Larry Jewelry International Company Limited:O 9,343,700 1,070,000 0.28 0.03 38,520 2016-05-09
149 0006 Power Assets Holdings Limited:O 70,325 500 0.00 0.00 38,225 2016-05-09
150 1613 Synertone Communication Corporation:O 16,961,600 188,800 0.51 0.01 37,571 2016-05-09
151 0751 Skyworth Group Limited:O 173,115 8,000 0.01 0.00 37,440 2016-05-09
152 1719 China Infrastructure & Logistics Group Ltd.:O 1,608,008 48,000 0.12 0.00 36,960 2016-05-09
153 0914 Anhui Conch Cement Company Limited:H 238,089 2,000 0.02 0.00 36,240 2016-05-09
154 1104 APAC Resources Limited:O 77,420,147 380,000 0.84 0.00 36,100 2016-05-09
155 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 727,333 30,000 0.04 0.00 36,000 2016-05-09
156 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,119,000 20,000 0.03 0.00 35,800 2016-05-09
157 3323 China National Building Material Company Limited:H 2,376,156 10,000 0.08 0.00 35,700 2016-05-09
158 0340 Tongguan Gold Group Limited:O 19,016,000 330,000 0.11 0.00 35,310 2016-05-09
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,705,575 300,000 0.08 0.00 33,000 2016-05-09
160 1979 TEN PAO GROUP HOLDINGS LIMITED:O 224,000 48,000 0.02 0.00 32,640 2016-05-09
161 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,656 1,000 0.00 0.00 32,400 2016-05-09
162 0489 DongFeng Motor Group Company Limited (CN):H 564,557 4,000 0.02 0.00 31,720 2016-05-09
163 1091 South Manganese Investment Limited:O 881,952 72,000 0.03 0.00 30,600 2016-05-09
164 0862 Vision Values Holdings Limited:O 623,315 80,000 0.02 0.00 30,400 2016-05-09
165 0585 Imagi International Holdings Limited:O 3,485,749 400,000 0.03 0.00 29,600 2016-05-09
166 1878 SOUTHGOBI RESOURCES LTD.:O 69,800 16,800 0.03 0.01 29,400 2016-05-09
167 1176 Zhuguang Holdings Group Company Limited:O 176,000 20,000 0.00 0.00 28,800 2016-05-09
168 1083 Towngas Smart Energy Company Limited:O 710,000 7,000 0.03 0.00 28,700 2016-05-09
169 3333 China Evergrande Group:O 700,000 5,000 0.01 0.00 28,150 2016-05-09
170 1072 Dongfang Electric Corporation Limited:H 390,000 5,000 0.11 0.00 28,050 2016-05-09
171 0522 ASMPT Limited:O 4,000 500 0.00 0.00 27,550 2016-05-09
172 3900 Greentown China Holdings Limited:O 1,884,500 5,000 0.09 0.00 27,550 2016-05-09
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,500 500 0.00 0.00 27,325 2016-05-09
174 8078 China Creative Digital Entertainment Limited:O 978,892 40,000 0.03 0.00 27,200 2016-05-09
175 1068 China Yurun Food Group Limited:O 1,456,000 20,000 0.08 0.00 24,000 2016-05-09
176 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,637 500 0.02 0.00 20,775 2016-05-09
177 2326 New Provenance Everlasting Holdings Limited:O 4,645,000 50,000 0.02 0.00 19,250 2016-05-09
178 0689 EPI (Holdings) Limited:O 22,198,819 105,000 0.51 0.00 17,745 2016-05-09
179 6230 VALE SA:HDRP 600 600 0.00 0.00 16,890 2016-05-09
180 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,357,880 48,000 0.11 0.00 16,800 2016-05-09
181 1386 Vestate Group Holdings Limited:O 155,000 12,000 0.02 0.00 16,680 2016-05-09
182 1470 Prosper One International Holdings Company Limited:O 216,000 32,000 0.03 0.00 16,640 2016-05-09
183 1323 Huasheng International Holding Limited:O 1,624,000 40,000 0.17 0.00 15,800 2016-05-09
184 2357 AviChina Industry & Technology Company Limited:H 338,000 3,000 0.01 0.00 15,540 2016-05-09
185 0891 Trinity Limited (BM):O 4,510,000 20,000 0.26 0.00 15,400 2016-05-09
186 0426 ONE MEDIA GROUP LIMITED (KY):O 290,000 12,000 0.07 0.00 15,240 2016-05-09
187 3638 Hunlicar Group Limited:O 36,000 36,000 0.00 0.00 15,120 2016-05-09
188 8326 Tonking New Energy Group Holdings Limited:O 32,000 2,000 0.01 0.00 13,940 2016-05-09
189 0736 China Properties Investment Holdings Limited:O 1,939,557 60,000 0.20 0.01 13,680 2016-05-09
190 2312 China Financial Leasing Group Limited:O 1,409,750 20,000 0.25 0.00 12,200 2016-05-09
191 2086 Leadway Technology Investment Group Limited:O 240,000 8,000 0.08 0.00 12,000 2016-05-09
192 0976 Chiho Environmental Group Limited:O 20,000 2,000 0.00 0.00 11,200 2016-05-09
193 0009 KEYNE LTD:O 1,906,800 12,000 0.08 0.00 10,200 2016-05-09
194 0656 FOSUN INTERNATIONAL LIMITED:O 824,470 1,000 0.01 0.00 10,120 2016-05-09
195 8307 Medicskin Holdings Limited:O 4,000,000 16,000 1.00 0.00 10,080 2016-05-09
196 0842 Leoch International Technology Limited:O 962,000 11,000 0.07 0.00 9,900 2016-05-09
197 1345 Shanghai Pioneer Holding Ltd:O 92,000 5,000 0.01 0.00 8,600 2016-05-09
198 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,554,000 10,000 0.23 0.00 8,400 2016-05-09
199 0286 Aidigong Maternal & Child Health Limited (BM):O 1,773,057 12,000 0.07 0.00 8,160 2016-05-09
200 0513 CONTINENTAL HOLDINGS LIMITED:O 370,000 70,000 0.01 0.00 8,120 2016-05-09
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 347,498 2,000 0.02 0.00 7,960 2016-05-09
202 2393 Yestar Healthcare Holdings Company Limited:O 35,000 2,500 0.00 0.00 7,700 2016-05-09
203 0320 COMPUTIME GROUP LIMITED:O 52,000 6,000 0.01 0.00 6,540 2016-05-09
204 3988 BANK OF CHINA LIMITED:H 16,961,619 2,000 0.02 0.00 6,040 2016-05-09
205 0636 KLN Logistics Group Limited (BM):O 174,500 500 0.01 0.00 5,150 2016-05-09
206 1788 Guotai Junan International Holdings Limited:O 1,945,620 2,000 0.03 0.00 4,900 2016-05-09
207 8006 Sino Splendid Holdings Limited:O 51,493,000 150,000 0.80 0.00 3,300 2016-05-09
208 0758 Macrolink Capital Holdings Limited:O 1,998,000 8,000 0.19 0.00 3,000 2016-05-09
209 1496 AP Rentals Holdings Limited:O 596,000 4,000 0.07 0.00 2,920 2016-05-09
210 1991 Ta Yang Group Holdings Limited:O 2,576,000 2,000 0.33 0.00 2,240 2016-05-09
211 0132 Hing Yip Holdings Limited (BM):O 6,602,266 1,000 0.39 0.00 700 2016-05-09
212 2007 Country Garden Holdings Company Limited:O 1,344,044 66 0.01 0.00 203 2016-05-09
213 0959 Century Entertainment International Holdings Limited:O 655,850 -400 0.20 -0.00 -158 2016-05-09
214 0193 CAPITAL ESTATE LIMITED:O 1,362,111 -20,000 0.04 -0.00 -1,860 2016-05-09
215 2889 Nickel Resources International Holdings Company Limited:O 2,422,000 -10,000 0.09 -0.00 -2,440 * 2016-05-09
216 0260 AVIC Joy Holdings (HK) Limited:O 4,975,875 -20,000 0.08 -0.00 -4,100 2016-05-09
217 0150 Hypebeast Limited:O 3,480,000 -20,000 0.17 -0.00 -4,240 2016-05-09
218 0705 Ding He Mining Holdings Limited:O 7,337,000 -72,000 0.13 -0.00 -5,400 2016-05-09
219 1447 SFK Construction Holdings Limited:O 210,000 -4,000 0.05 -0.00 -6,400 2016-05-09
220 0886 Silver Base Group Holdings Limited:O 1,037,750 -5,125 0.07 -0.00 -6,509 2016-05-09
221 2330 China Uptown Group Company Limited:O 204,000 -20,000 0.01 -0.00 -7,000 2016-05-09
222 0276 Mongolia Energy Corporation Limited:O 1,189,394 -45,000 0.07 -0.00 -8,550 2016-05-09
223 0802 China e-Wallet Payment Group Limited:O 2,060,006 -20,000 0.14 -0.00 -9,700 2016-05-09
224 1041 Lamtex Holdings Limited:O 9,300,500 -100,000 0.27 -0.00 -10,200 2016-05-09
225 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,296,847 -2,000 0.01 -0.00 -10,380 2016-05-09
226 0298 Chuang's China Investments Limited:O 3,178,116 -33,114 0.13 -0.00 -10,431 2016-05-09
227 0988 Silk Road Logistics Holdings Limited:O 12,651,988 -30,000 0.32 -0.00 -11,250 2016-05-09
228 8290 Ahsay Backup Software Development Company Limited:O 340,000 -100,000 0.02 -0.01 -12,000 2016-05-09
229 1133 Harbin Electric Company Limited:H 238,000 -4,000 0.04 -0.00 -12,120 2016-05-09
230 0695 Dongwu Cement International Limited:O 1,608,000 -10,000 0.29 -0.00 -14,000 2016-05-09
231 8150 Seamless Green China (Holdings) Limited:O 4,495,000 -40,000 0.35 -0.00 -14,000 2016-05-09
232 8087 China 33 Media Group Limited:O 5,780,000 -100,000 0.10 -0.00 -15,200 2016-05-09
233 8272 Chinese Food and Beverage Group Limited:O 310,000 -100,000 0.06 -0.02 -16,100 2016-05-09
234 1893 China National Materials Company Limited:H 1,326,000 -10,000 0.11 -0.00 -17,200 2016-05-09
235 0069 SHANGRI-LA ASIA LIMITED:O 0 -2,000 0.00 -0.00 -17,820 2016-05-09
236 0491 Emperor Culture Group Limited:O 1,509,384 -60,000 0.07 -0.00 -18,000 2016-05-09
237 8197 Baytacare Pharmaceutical Co., Ltd.:H 93,000 -20,000 0.04 -0.01 -20,400 2016-05-09
238 0339 China Sci-Tech Industrial Investment Group Limited:O 100,000 -20,000 0.09 -0.02 -20,400 2016-05-09
239 2228 CECEP COSTIN New Materials Group Limited:O 405,000 -30,000 0.02 -0.00 -20,700 2016-05-09
240 0709 GIORDANO INTERNATIONAL LIMITED:O 352,000 -6,000 0.02 -0.00 -20,940 2016-05-09
241 1808 Enterprise Development Holdings Limited (KY):O 5,974,000 -300,000 0.14 -0.01 -21,000 2016-05-09
242 1452 Denox Environmental & Technology Holdings Limited:O 213,000 -22,000 0.04 -0.00 -21,340 2016-05-09
243 8072 Roma (meta) Group Limited:O 14,985,950 -500,000 0.30 -0.01 -22,500 2016-05-09
244 8315 Century Plaza Hotel Group:O 1,380,000 -210,000 0.02 -0.00 -23,310 2016-05-09
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 322,000 -10,000 0.01 -0.00 -24,200 2016-05-09
246 1113 CK Asset Holdings Limited (KY):O 449,647 -500 0.01 -0.00 -24,300 2016-05-09
247 2768 Jiayuan International Group Limited:O 10,000 -10,000 0.00 -0.00 -25,100 2016-05-09
248 0337 Greenland Hong Kong Holdings Limited:O 467,000 -10,000 0.02 -0.00 -26,200 2016-05-09
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,477,969 -10,000 0.03 -0.00 -26,900 2016-05-09
250 3989 Capital Environment Holdings Limited:O 4,285,806 -100,000 0.04 -0.00 -28,500 2016-05-09
251 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,782,000 -8,000 0.15 -0.00 -28,560 2016-05-09
252 0153 China Saite Group Company Limited:O 1,922,000 -50,000 0.09 -0.00 -30,500 2016-05-09
253 0467 United Energy Group Limited:O 92,000 -80,000 0.00 -0.00 -30,800 2016-05-09
254 1928 Sands China Ltd.:O 88,935 -1,200 0.00 -0.00 -32,640 2016-05-09
255 2012 SUNSHINE OILSANDS LTD.:O 3,125,500 -100,000 0.07 -0.00 -33,500 2016-05-09
256 1237 China Environmental Technology and Bioenergy Holdings Limited:O 3,175,950 -180,000 0.12 -0.01 -33,660 2016-05-09
257 0143 Guoan International Limited:O 8,624,000 -166,000 0.17 -0.00 -35,358 2016-05-09
258 1418 Sinomax Group Limited:O 340,000 -40,000 0.02 -0.00 -35,600 2016-05-09
259 1196 Realord Group Holdings Limited:O 8,978,000 -10,000 0.78 -0.00 -36,700 2016-05-09
260 0651 China Ocean Industry Group Limited:O 18,339,658 -200,000 0.15 -0.00 -39,200 2016-05-09
261 0251 S E A HOLDINGS LIMITED:O 18,000 -2,000 0.00 -0.00 -40,400 2016-05-09
262 0548 Shenzhen Expressway Corporation Limited:H 20,000 -6,000 0.00 -0.00 -41,820 2016-05-09
263 0433 North Mining Shares Company Limited:O 5,847,500 -500,000 0.03 -0.00 -42,000 2016-05-09
264 8093 Web3 Meta Limited:O 790,000 -60,000 0.20 -0.02 -42,000 2016-05-09
265 2128 China Lesso Group Holdings Limited:O 225,000 -10,000 0.01 -0.00 -42,200 2016-05-09
266 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -140,000 0.00 -0.05 -42,700 2016-05-09
267 0185 Zensun Enterprises Limited:O 18,335,405 -180,000 0.34 -0.00 -43,020 2016-05-09
268 0822 Ka Shui International Holdings Limited:O 486,000 -70,000 0.05 -0.01 -43,400 2016-05-09
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 15,265 -5,000 0.00 -0.00 -43,750 2016-05-09
270 0307 Up Energy Development Group Limited:O 3,142,009 -318,000 0.07 -0.01 -44,202 2016-05-09
271 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 100,000 -8,000 0.01 -0.00 -47,040 2016-05-09
272 3993 CMOC Group Limited (CN):H 4,759,000 -33,000 0.12 -0.00 -47,190 * 2016-05-09
273 8267 Linekong Interactive Group Co., Ltd.:O 38,000 -10,500 0.01 -0.00 -48,300 2016-05-09
274 0526 Lisi Group (Holdings) Limited (BM):O 358,000 -100,000 0.01 -0.00 -49,000 2016-05-09
275 0606 China Agri-Industries Holdings Limited:O 1,101,000 -20,000 0.02 -0.00 -50,400 2016-05-09
276 0715 China Oceanwide Holdings Limited:O 3,541,000 -50,000 0.02 -0.00 -51,000 2016-05-09
277 0628 Tong Tong AI Social Group Limited:O 572,102 -46,000 0.09 -0.01 -55,200 2016-05-09
278 1812 Shandong Chenming Paper Holdings Limited:H 44,500 -10,000 0.01 -0.00 -55,300 2016-05-09
279 0474 Aceso Life Science Group Limited:O 1,553,453 -120,000 0.04 -0.00 -55,800 2016-05-09
280 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,830,000 -180,000 0.08 -0.01 -55,800 2016-05-09
281 1130 China Environmental Resources Group Limited:O 1,743,510 -140,000 0.12 -0.01 -56,000 2016-05-09
282 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 350,000 -14,000 0.02 -0.00 -56,000 2016-05-09
283 0789 Artini Holdings Limited:O 2,209,048 -400,000 0.09 -0.02 -56,800 2016-05-09
284 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 910,000 -130,000 0.08 -0.01 -58,500 2016-05-09
285 2331 LI NING COMPANY LIMITED:O 164,883 -18,000 0.01 -0.00 -59,220 2016-05-09
286 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 26,244 -1,200 0.01 -0.00 -60,960 2016-05-09
287 0405 Yuexiu Real Estate Investment Trust:Unit 288,195 -14,000 0.01 -0.00 -61,040 2016-05-09
288 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,342,000 -100,000 0.06 -0.00 -65,000 2016-05-09
289 1069 China Health Technology Group Holding Company Limited (KY):O 15,650,000 -200,000 0.46 -0.01 -67,000 2016-05-09
290 2238 Guangzhou Automobile Group Co., Ltd.:H 62,740 -8,000 0.00 -0.00 -67,040 2016-05-09
291 6878 Differ Group Auto Limited:O 2,000,000 -100,000 0.05 -0.00 -68,000 2016-05-09
292 1302 LifeTech Scientific Corporation:O 1,198,000 -50,000 0.03 -0.00 -69,000 2016-05-09
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,033,403 -6,000 0.17 -0.00 -70,320 2016-05-09
294 1565 Virscend Education Company Limited:O 0 -16,000 0.00 -0.00 -71,200 2016-05-09
295 1150 MILAN STATION HOLDINGS LIMITED:O 980,000 -92,000 0.14 -0.01 -74,520 2016-05-09
296 0519 Novautek Technologies Group Limited (BM):O 3,200,010 -195,000 0.15 -0.01 -76,050 2016-05-09
297 6833 Sinco Pharmaceuticals Holdings Limited:O 332,000 -112,000 0.02 -0.01 -76,160 2016-05-09
298 1028 C.banner International Holdings Limited:O 76,000 -25,000 0.00 -0.00 -76,250 2016-05-09
299 0931 China HK Power Smart Energy Group Limited:O 19,710,550 -300,000 0.03 -0.00 -78,000 2016-05-09
300 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -6,000 0.00 -0.00 -78,000 2016-05-09
301 6828 Beijing Gas Blue Sky Holdings Limited:O 1,720,000 -120,000 0.03 -0.00 -79,200 2016-05-09
302 1246 Boill Healthcare Holdings Limited:O 80,050,000 -8,000,000 0.32 -0.03 -80,000 2016-05-09
303 1556 Chinney Kin Wing Holdings Limited:O 2,680,000 -200,000 0.18 -0.01 -81,000 2016-05-09
304 0598 SINOTRANS LIMITED:H 247,000 -26,000 0.01 -0.00 -81,120 2016-05-09
305 0047 Hop Hing Group Holdings Limited:O 892,000 -800,000 0.01 -0.01 -84,000 2016-05-09
306 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 361,000 -60,000 0.01 -0.00 -85,800 2016-05-09
307 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,767,002 -114,000 0.16 -0.01 -86,640 2016-05-09
308 1076 Imperial Pacific International Holdings Limited:O 2,380,000 -580,000 0.00 -0.00 -87,580 2016-05-09
309 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 43,204 -7,000 0.00 -0.00 -87,920 2016-05-09
310 0985 CST Holding (HK) Limited (KY):O 13,089,096 -704,000 0.03 -0.00 -90,112 2016-05-09
311 0975 Mongolian Mining Corporation:O 2,773,679 -900,000 0.03 -0.01 -90,900 2016-05-09
312 0341 CAFE DE CORAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -91,400 2016-05-09
313 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,043,200 -400,000 0.07 -0.03 -92,800 2016-05-09
314 3728 Ching Lee Holdings Limited:O 80,000 -20,000 0.01 -0.00 -94,200 2016-05-09
315 0777 NetDragon Websoft Holdings Limited:O 44,000 -4,000 0.01 -0.00 -95,400 2016-05-09
316 0704 Huscoke Holdings Limited:O 53,729,168 -1,400,000 1.07 -0.03 -98,000 2016-05-09
317 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,232,000 -208,000 0.06 -0.01 -102,960 2016-05-09
318 0123 Yuexiu Property Company Limited:O 8,850,142 -100,000 0.07 -0.00 -108,000 2016-05-09
319 2006 Shanghai Jin Jiang Capital Company Limited:H 760,196 -36,000 0.05 -0.00 -111,960 2016-05-09
320 1387 China Dili Group:O 1,651,000 -500,000 0.00 -0.00 -121,500 2016-05-09
321 1913 PRADA S.P.A.:O 10,400 -4,700 0.00 -0.00 -125,255 2016-05-09
322 1532 China Partytime Culture Holdings Limited:O 252,000 -150,000 0.03 -0.02 -126,000 2016-05-09
323 8037 China Biotech Services Holdings Limited:O 183,000 -500,000 0.03 -0.08 -130,000 2016-05-09
324 0680 Nan Hai Corporation Limited:O 13,094,218 -600,000 0.02 -0.00 -133,200 2016-05-09
325 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 872,000 -100,000 0.02 -0.00 -136,000 2016-05-09
326 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 385,000 -20,000 0.09 -0.00 -139,000 2016-05-09
327 0083 SINO LAND COMPANY LIMITED:O 114,011 -12,000 0.00 -0.00 -139,680 2016-05-09
328 1102 Enviro Energy International Holdings Limited:O 8,686,000 -912,000 0.12 -0.01 -141,360 2016-05-09
329 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,284,840 -261,000 0.19 -0.01 -143,550 2016-05-09
330 3813 Pou Sheng International (Holdings) Limited:O 9,000 -70,000 0.00 -0.00 -146,300 2016-05-09
331 1233 Times China Holdings Limited:O 112,000 -48,000 0.01 -0.00 -147,360 2016-05-09
332 1733 E-Commodities Holdings Limited:O 3,275,000 -1,046,000 0.09 -0.03 -150,624 2016-05-09
333 1889 Sanai Health Industry Group Company Limited:O 662,500 -500,000 0.04 -0.03 -152,500 2016-05-09
334 2268 Youyuan International Holdings Limited:O 0 -89,000 0.00 -0.01 -155,750 2016-05-09
335 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 214,535 -300,000 0.01 -0.01 -159,000 2016-05-09
336 6108 New Ray Medicine International Holding Limited:O 614,400 -200,000 0.18 -0.06 -160,000 2016-05-09
337 0244 SINCERE COMPANY, LIMITED (THE):O 2,449,000 -338,000 0.43 -0.06 -162,240 2016-05-09
338 0485 China Sinostar Group Company Limited:O 35,000 -900,000 0.00 -0.02 -162,900 2016-05-09
339 0902 HUA NENG POWER INTERNATIONAL, INC.:H 17,150,000 -30,000 0.36 -0.00 -164,100 2016-05-09
340 0439 KuangChi Science Limited:O 3,455,857 -50,000 0.06 -0.00 -168,500 2016-05-09
341 0750 China Shuifa Singyes Energy Holdings Limited:O 306,600 -60,000 0.04 -0.01 -172,800 2016-05-09
342 2338 WEICHAI POWER CO., LTD.:H 88,600 -20,000 0.01 -0.00 -172,800 2016-05-09
343 1968 Peak Sport Products Co., Limited:O 141,000 -100,000 0.01 -0.00 -186,000 2016-05-09
344 1389 Major Holdings Limited (KY):O 312,000 -52,000 0.03 -0.01 -190,840 2016-05-09
345 0364 Blockchain Group Company Limited:O 25,708,100 -3,860,000 0.13 -0.02 -193,000 2016-05-09
346 2009 BBMG Corporation:H 273,000 -40,000 0.02 -0.00 -202,400 2016-05-09
347 0665 Haitong International Securities Group Limited:O 552,035 -50,000 0.01 -0.00 -206,500 2016-05-09
348 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 49,320,000 -230,000 2.46 -0.01 -209,300 2016-05-09
349 0280 KING FOOK HOLDINGS LIMITED:O 2,860,152 -320,000 0.31 -0.04 -211,200 2016-05-09
350 1128 Wynn Macau, Limited:O 217,839 -20,000 0.00 -0.00 -216,400 2016-05-09
351 8167 Neo Telemedia Limited:O 158,968,262 -536,000 1.67 -0.01 -222,440 2016-05-09
352 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,145,057 -47,000 0.00 -0.00 -222,780 2016-05-09
353 1038 CK Infrastructure Holdings Limited:O 77,536 -3,000 0.00 -0.00 -223,350 2016-05-09
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,701,000 -80,000 0.06 -0.00 -225,600 2016-05-09
355 0005 HSBC HOLDINGS PLC:O 3,282,528 -4,800 0.02 -0.00 -232,320 2016-05-09
356 0747 Shenyang Public Utility Holdings Company Limited:H 8,788,000 -390,000 1.45 -0.06 -249,600 2016-05-09
357 1419 Human Health Holdings Limited:O 106,000 -102,000 0.03 -0.03 -259,080 2016-05-09
358 0619 South China Financial Holdings Limited:O 4,777,980 -1,600,000 0.06 -0.02 -262,400 2016-05-09
359 1341 Hao Tian International Construction Investment Group Limited:O 5,632,000 -176,000 0.56 -0.02 -265,760 2016-05-09
360 0956 China Suntien Green Energy Corporation Limited:H 209,000 -308,000 0.01 -0.02 -271,040 2016-05-09
361 1112 Health and Happiness (H&H) International Holdings Limited:O 79,500 -11,500 0.01 -0.00 -272,550 2016-05-09
362 0164 China Baoli Technologies Holdings Limited:O 6,557,604 -1,000,000 0.02 -0.00 -285,000 2016-05-09
363 1299 AIA Group Limited:O 336,960 -6,400 0.00 -0.00 -285,120 2016-05-09
364 0953 Shaw Brothers Holdings Limited:O 3,994,000 -240,000 0.28 -0.02 -285,600 2016-05-09
365 0787 Global Brands Group Holding Limited:O 2,123,600 -332,000 0.03 -0.00 -295,480 2016-05-09
366 1115 Tibet Water Resources Ltd.:O 32,222,000 -135,000 1.25 -0.01 -305,100 2016-05-09
367 3326 Perfect Group International Holdings Limited:O 168,000 -57,000 0.04 -0.01 -327,180 2016-05-09
368 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 286,900 -84,000 0.02 -0.00 -328,440 2016-05-09
369 0008 PCCW LIMITED:O 1,634,227 -67,000 0.02 -0.00 -343,040 2016-05-09
370 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,000 -48,000 0.01 -0.00 -355,200 2016-05-09
371 0136 China Ruyi Holdings Limited:O 1,693,053 -1,092,000 0.00 -0.00 -371,280 2016-05-09
372 1358 PW Medtech Group Limited:O 220,000 -200,000 0.01 -0.01 -426,000 2016-05-09
373 0371 Beijing Enterprises Water Group Limited:O 302,250 -106,000 0.00 -0.00 -507,740 2016-05-09
374 0992 LENOVO GROUP LIMITED:O 745,892 -92,000 0.01 -0.00 -524,400 2016-05-09
375 2382 Sunny Optical Technology (Group) Company Limited:O 4,595,000 -24,000 0.42 -0.00 -556,800 2016-05-09
376 8195 Legendary Education Group Limited:O 64,000 -376,000 0.00 -0.01 -883,600 2016-05-09
377 0261 GBA Holdings Limited:O 116,071,900 -35,360,000 0.09 -0.04 -884,000 2016-05-09
378 1186 China Railway Construction Corporation Limited:H 286,495 -120,000 0.01 -0.01 -1,099,200 2016-05-09
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 366,131 -48,000 0.01 -0.00 -1,183,200 2016-05-09
380 1776 GF Securities Co., Ltd.:H 399,584 -85,000 0.02 -0.00 -1,405,900 2016-05-09
381 1211 BYD COMPANY LIMITED:H 886,428 -70,000 0.10 -0.01 -2,929,500 2016-05-09
382 6896 Golden Throat Holdings Group Company Limited:O 21,089,500 -525,000 2.81 -0.07 -3,675,000 2016-05-09
383 0555 REXLot Holdings Limited:O 7,386,049 -27,575,000 0.07 -0.28 -4,053,525 2016-05-09
384 0547 Digital Domain Holdings Limited:O 4,469,400 -16,560,000 0.04 -0.15 -10,929,600 2016-05-09
385 0700 TENCENT HOLDINGS LIMITED:O 90,317 -87,500 0.00 -0.00 -13,571,250 2016-05-09

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