Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2016-05-19 to 2016-05-20

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,289,000 64,000 0.03 0.00 2,137,600 2016-05-20
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,257,871 468,000 0.02 0.00 2,134,080 2016-05-20
3 1211 BYD COMPANY LIMITED:H 319,000 50,000 0.03 0.01 2,102,500 2016-05-20
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,530,512 39,000 0.13 0.00 646,620 2016-05-20
5 1299 AIA Group Limited:O 1,096,600 13,600 0.01 0.00 586,840 2016-05-20
6 0270 GUANGDONG INVESTMENT LIMITED:O 17,645,768 54,000 0.28 0.00 581,040 2016-05-20
7 1398 Industrial and Commercial Bank of China Limited:H 41,375,254 120,000 0.05 0.00 464,400 2016-05-20
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,664,000 80,000 0.06 0.00 416,800 2016-05-20
9 0941 China Mobile Limited (HK):O 1,048,524 4,500 0.01 0.00 379,800 2016-05-20
10 6828 Beijing Gas Blue Sky Holdings Limited:O 10,824,000 520,000 0.13 0.01 358,800 2016-05-20
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,932,500 14,500 0.04 0.00 325,525 2016-05-20
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,074,000 40,000 0.02 0.00 293,200 2016-05-20
13 1048 YORKSHINE HOLDINGS LIMITED:O 110,000 100,000 0.06 0.06 285,000 2016-05-20
14 0857 PETROCHINA COMPANY LIMITED:H 19,085,979 50,000 0.09 0.00 262,000 2016-05-20
15 1532 China Partytime Culture Holdings Limited:O 4,098,000 300,000 0.54 0.04 252,000 2016-05-20
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 923,418 10,000 0.02 0.00 243,500 2016-05-20
17 1088 China Shenhua Energy Company Limited:H 904,000 20,000 0.03 0.00 235,200 2016-05-20
18 1112 Health and Happiness (H&H) International Holdings Limited:O 32,500 10,000 0.01 0.00 207,000 2016-05-20
19 2382 Sunny Optical Technology (Group) Company Limited:O 58,000 8,000 0.01 0.00 195,600 2016-05-20
20 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 409,000 16,000 0.01 0.00 193,920 2016-05-20
21 0066 MTR CORPORATION LIMITED:O 1,528,461 5,000 0.03 0.00 180,500 2016-05-20
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,617,507 14,000 0.03 0.00 178,080 2016-05-20
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,877,951 24,872 0.06 -0.00 177,337 2016-05-20
24 3988 BANK OF CHINA LIMITED:H 51,229,766 47,000 0.06 0.00 141,470 2016-05-20
25 0992 LENOVO GROUP LIMITED:O 7,878,000 28,000 0.07 0.00 139,160 2016-05-20
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,571,850 50,000 0.22 0.00 131,500 2016-05-20
27 1083 Towngas Smart Energy Company Limited:O 891,429 28,000 0.03 0.00 115,640 2016-05-20
28 0648 SoftMedx Healthcare Limited:O 16,385,250 1,053,500 0.42 0.03 111,671 2016-05-20
29 1515 China Resources Medical Holdings Company Limited:O 206,000 10,000 0.02 0.00 106,800 2016-05-20
30 0710 BOE Varitronix Limited:O 374,871 17,000 0.05 0.00 101,320 2016-05-20
31 1113 CK Asset Holdings Limited (KY):O 960,725 2,000 0.02 0.00 91,700 2016-05-20
32 8006 Sino Splendid Holdings Limited:O 15,092,000 4,000,000 0.23 0.06 88,000 2016-05-20
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 319,076 1,000 0.01 0.00 87,800 2016-05-20
34 2280 HC Group Inc.:O 264,000 20,000 0.03 0.00 84,200 2016-05-20
35 2007 Country Garden Holdings Company Limited:O 6,192,147 28,000 0.03 0.00 83,720 2016-05-20
36 1499 OKG Technology Holdings Limited:O 430,000 140,000 0.02 0.01 82,600 2016-05-20
37 0006 Power Assets Holdings Limited:O 371,177 1,000 0.02 0.00 75,300 2016-05-20
38 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,030,400 120,000 0.16 0.02 74,400 2016-05-20
39 3323 China National Building Material Company Limited:H 4,774,000 20,000 0.17 0.00 68,400 2016-05-20
40 0376 Yunfeng Financial Group Limited:O 65,640 10,000 0.00 0.00 68,000 2016-05-20
41 3326 Perfect Group International Holdings Limited:O 33,000 24,000 0.01 0.01 67,920 2016-05-20
42 2221 New Concepts Holdings Limited:O 52,000 24,000 0.01 0.01 66,000 2016-05-20
43 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,166,000 100,000 0.13 0.01 62,000 2016-05-20
44 1889 Sanai Health Industry Group Company Limited:O 4,597,500 220,000 0.24 0.01 61,600 2016-05-20
45 1341 Hao Tian International Construction Investment Group Limited:O 272,000 32,000 0.03 0.00 58,560 2016-05-20
46 0886 Silver Base Group Holdings Limited:O 4,193,775 47,000 0.28 0.00 57,810 2016-05-20
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 23,712,980 500,000 0.16 0.00 57,500 2016-05-20
48 3382 Tianjin Port Development Holdings Limited:O 4,429,787 50,000 0.07 0.00 54,000 2016-05-20
49 3333 China Evergrande Group:O 950,000 10,000 0.01 0.00 51,000 2016-05-20
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,000,256 6,000 0.00 0.00 50,880 2016-05-20
51 0956 China Suntien Green Energy Corporation Limited:H 3,616,000 60,000 0.20 0.00 49,800 2016-05-20
52 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,564,100 420,000 0.08 0.00 49,140 2016-05-20
53 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 53,310,582 100,000 2.67 0.01 48,000 2016-05-20
54 0372 PT International Development Corporation Limited:O 5,410,808 76,000 0.32 0.00 47,120 2016-05-20
55 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,539,789 1,000 0.05 0.00 44,850 2016-05-20
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,735,200 20,000 0.07 0.00 44,000 2016-05-20
57 1033 Sinopec Oilfield Service Corporation:H 3,175,000 30,000 0.15 0.00 42,600 2016-05-20
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 137,000 1,000 0.03 0.00 41,750 2016-05-20
59 3322 Win Hanverky Holdings Limited:O 318,000 30,000 0.02 0.00 41,700 2016-05-20
60 0419 Hony Media Group:O 5,420,561 50,000 0.04 0.00 39,500 2016-05-20
61 3883 China Aoyuan Group Limited:O 1,607,745 23,000 0.06 0.00 39,100 2016-05-20
62 0299 Glory Sun Land Group Limited:O 4,860,000 200,000 0.03 0.00 39,000 2016-05-20
63 0596 Inspur Digital Enterprise Technology Limited:O 2,017,000 30,000 0.22 0.00 39,000 2016-05-20
64 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 294,000 10,000 0.02 0.00 38,300 2016-05-20
65 2313 Shenzhou International Group Holdings Limited:O 5,000 1,000 0.00 0.00 37,350 2016-05-20
66 0002 CLP HOLDINGS LIMITED:O 669,233 500 0.03 0.00 35,800 2016-05-20
67 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,200,607 30,000 0.16 0.00 34,800 2016-05-20
68 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,015,000 20,000 0.31 0.01 34,600 2016-05-20
69 8112 Cornerstone Financial Holdings Limited:O 440,000 400,000 0.12 0.10 34,400 2016-05-20
70 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,975,933 40,000 0.07 0.00 33,200 2016-05-20
71 1415 Cowell e Holdings Inc.:O 146,000 12,000 0.02 0.00 30,840 2016-05-20
72 1419 Human Health Holdings Limited:O 242,000 12,000 0.07 0.00 30,480 2016-05-20
73 2006 Shanghai Jin Jiang Capital Company Limited:H 1,498,000 10,000 0.11 0.00 30,400 2016-05-20
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 232,600 2,600 0.05 0.00 30,212 2016-05-20
75 0735 China Power Clean Energy Development Company Limited:O 716,000 6,000 0.06 0.00 29,220 2016-05-20
76 1133 Harbin Electric Company Limited:H 1,554,000 10,000 0.23 0.00 27,800 2016-05-20
77 0750 China Shuifa Singyes Energy Holdings Limited:O 1,030,000 10,000 0.15 0.00 26,800 2016-05-20
78 2038 FIH Mobile Limited:O 866,000 10,000 0.01 0.00 26,300 2016-05-20
79 0009 KEYNE LTD:O 1,241,400 66,000 0.05 0.00 25,410 2016-05-20
80 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 84,480 12,000 0.04 0.00 24,120 2016-05-20
81 0242 SHUN TAK HOLDINGS LIMITED:O 850,132 10,000 0.03 0.00 23,400 2016-05-20
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,658,294 10,000 0.09 0.00 23,200 2016-05-20
83 0261 GBA Holdings Limited:O 153,998,284 960,000 0.11 0.00 23,040 2016-05-20
84 0198 SMI Holdings Group Limited:O 3,332,426 32,000 0.02 0.00 22,400 2016-05-20
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 248,000 10,000 0.10 0.00 22,300 2016-05-20
86 0059 Skyfame Realty (Holdings) Limited:O 73,771 40,000 0.00 0.00 22,000 2016-05-20
87 0346 Yanchang Petroleum International Limited:O 30,980,000 100,000 0.26 0.00 20,100 2016-05-20
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,406,669 2,000 0.38 0.00 19,940 2016-05-20
89 0296 Emperor Entertainment Hotel Limited:O 580,000 10,000 0.04 0.00 19,100 2016-05-20
90 0729 FDG Electric Vehicles Limited:O 24,203,762 40,000 0.11 0.00 18,200 2016-05-20
91 2888 STANDARD CHARTERED PLC:O 380,429 300 0.01 0.00 17,655 2016-05-20
92 0123 Yuexiu Property Company Limited:O 31,515,636 18,000 0.25 0.00 17,640 2016-05-20
93 0997 Chinlink International Holdings Limited:O 2,750,000 60,000 0.10 0.00 17,400 2016-05-20
94 1194 Bay Area Gold Group Limited:O 10,270,000 60,000 0.08 0.00 13,740 2016-05-20
95 1496 AP Rentals Holdings Limited:O 100,000 20,000 0.01 0.00 13,600 2016-05-20
96 0587 Hua Han Health Industry Holdings Limited:O 2,828,567 20,000 0.04 0.00 13,400 2016-05-20
97 0400 Ingdan, Inc.:O 100,000 1,000 0.01 0.00 10,960 2016-05-20
98 8148 Wuxi Life International Holdings Group Limited:O 2,329,000 40,000 0.31 0.01 10,000 2016-05-20
99 1165 Shunfeng International Clean Energy Limited:O 3,294,000 4,000 0.08 0.00 4,880 2016-05-20
100 0720 AUTO ITALIA HOLDINGS LIMITED:O 52,057,825 25,000 1.00 0.00 4,400 2016-05-20
101 0332 Yuan Heng Gas Holdings Limited:O 504,285 -4,000 0.01 -0.00 -2,320 2016-05-20
102 0724 Ruixin International Holdings Limited:O 33,004,000 -90,000 0.24 -0.00 -3,960 2016-05-20
103 6128 Graphex Group Limited:O 1,258,000 -4,000 0.30 -0.00 -4,800 2016-05-20
104 0911 Qianhai Health Holdings Limited:O 49,230,000 -100,000 0.08 -0.00 -6,300 2016-05-20
105 0555 REXLot Holdings Limited:O 16,800,000 -50,000 0.17 -0.00 -8,950 2016-05-20
106 3993 CMOC Group Limited (CN):H 7,393,000 -6,000 0.19 -0.00 -9,060 2016-05-20
107 8179 Palinda Group Holdings Limited:O 24,316,000 -344,000 0.37 -0.01 -9,288 2016-05-20
108 3969 China Railway Signal & Communication Corporation Limited:H 375,000 -2,000 0.02 -0.00 -9,480 2016-05-20
109 1788 Guotai Junan International Holdings Limited:O 1,876,600 -4,000 0.03 -0.00 -9,760 2016-05-20
110 8197 Baytacare Pharmaceutical Co., Ltd.:H 120,000 -10,000 0.06 -0.00 -9,800 2016-05-20
111 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 180,000 -20,000 0.01 -0.00 -10,800 2016-05-20
112 8079 Wisdomcome Group Holdings Limited:O 861,064 -15,000 0.39 -0.01 -10,800 2016-05-20
113 0267 CITIC Limited (HK):O 1,627,123 -1,000 0.01 -0.00 -10,900 2016-05-20
114 0975 Mongolian Mining Corporation:O 3,756,000 -120,000 0.04 -0.00 -11,760 2016-05-20
115 1338 BaWang International (Group) Holding Limited:O 2,512,000 -30,000 0.09 -0.00 -12,600 2016-05-20
116 3337 Anton Oilfield Services Group:O 3,260,000 -20,000 0.15 -0.00 -14,000 2016-05-20
117 1447 SFK Construction Holdings Limited:O 30,000 -10,000 0.01 -0.00 -14,200 2016-05-20
118 0985 CST Holding (HK) Limited (KY):O 12,962,001 -120,000 0.03 -0.00 -14,280 2016-05-20
119 0802 China e-Wallet Payment Group Limited:O 75,012 -30,000 0.00 -0.00 -14,850 2016-05-20
120 1236 National Agricultural Holdings Limited:O 1,948,000 -10,000 0.09 -0.00 -15,800 2016-05-20
121 0745 China National Culture Group Limited:O 14,198,000 -300,000 0.14 -0.00 -15,900 2016-05-20
122 0076 Elate Holdings Limited:O 3,526,681 -140,000 0.16 -0.01 -16,520 2016-05-20
123 1508 China Reinsurance (Group) Corporation:H 4,280,000 -10,000 0.06 -0.00 -17,000 2016-05-20
124 1323 Huasheng International Holding Limited:O 2,880,000 -60,000 0.31 -0.01 -17,100 2016-05-20
125 0494 LI & FUNG LIMITED:O 2,498,170 -4,000 0.03 -0.00 -17,160 2016-05-20
126 2323 Renco Holdings Group Limited (BM):O 0 -8,000 0.00 -0.00 -17,360 2016-05-20
127 6886 Huatai Securities Co., Ltd.:H 1,397,600 -1,200 0.08 -0.00 -17,688 2016-05-20
128 0235 CSC Holdings Limited (HK):O 40,813,061 -100,000 0.24 -0.00 -19,900 2016-05-20
129 1628 Yuzhou Group Holdings Company Limited:O 111,440 -10,000 0.00 -0.00 -21,200 2016-05-20
130 0384 CHINA GAS HOLDINGS LIMITED:O 1,100,000 -2,000 0.02 -0.00 -21,400 2016-05-20
131 1141 CMBC Capital Holdings Limited:O 6,829,112 -100,000 0.05 -0.00 -21,800 2016-05-20
132 0030 YNBY International Limited:O 10,544,000 -200,000 0.43 -0.01 -23,000 2016-05-20
133 1968 Peak Sport Products Co., Limited:O 190,000 -12,000 0.01 -0.00 -23,040 2016-05-20
134 6837 Haitong Securities Co., Ltd.:H 1,017,200 -2,000 0.03 -0.00 -23,840 2016-05-20
135 1243 WANG ON PROPERTIES LIMITED:O 8,000 -4,000 0.00 -0.00 -24,600 2016-05-20
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,110,768 -50,000 0.11 -0.00 -26,000 2016-05-20
137 0342 NewOcean Energy Holdings Limited:O 1,539,800 -10,000 0.10 -0.00 -26,100 2016-05-20
138 0231 Ping An Securities Group (Holdings) Limited:O 16,598,258 -300,000 0.09 -0.00 -26,700 2016-05-20
139 2669 China Overseas Property Holdings Limited:O 16,881,051 -25,000 0.51 -0.00 -27,000 2016-05-20
140 0817 China Jinmao Holdings Group Limited:O 1,272,300 -14,000 0.01 -0.00 -27,580 2016-05-20
141 1878 SOUTHGOBI RESOURCES LTD.:O 212,050 -20,000 0.08 -0.01 -29,800 2016-05-20
142 0653 BONJOUR HOLDINGS LIMITED:O 7,458,800 -100,000 0.22 -0.00 -31,500 2016-05-20
143 2777 Guangzhou R&F Properties Co., Ltd.:H 393,600 -3,200 0.04 -0.00 -31,680 2016-05-20
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,045,000 -10,000 0.01 -0.00 -31,700 2016-05-20
145 1899 Xingda International Holdings Limited:O 1,093,000 -20,000 0.07 -0.00 -32,400 2016-05-20
146 0149 China Agri-Products Exchange Limited:O 579,633 -80,000 0.05 -0.01 -34,000 2016-05-20
147 1327 Luxxu Group Limited:O 29,046,000 -222,000 2.52 -0.02 -35,520 2016-05-20
148 2277 XinKong Investment Stock Corporation Limited:O 140,000 -20,000 0.01 -0.00 -37,800 2016-05-20
149 2009 BBMG Corporation:H 552,500 -8,000 0.05 -0.00 -38,080 2016-05-20
150 1613 Synertone Communication Corporation:O 2,228,800 -200,000 0.07 -0.01 -39,600 2016-05-20
151 2326 New Provenance Everlasting Holdings Limited:O 930,000 -100,000 0.00 -0.00 -40,000 2016-05-20
152 1800 China Communications Construction Company Limited:H 4,330,283 -5,000 0.10 -0.00 -41,950 2016-05-20
153 0285 BYD Electronic (International) Company Limited:O 500,500 -10,000 0.02 -0.00 -42,500 2016-05-20
154 3919 Golden Power Group Holdings Limited:O 150,000 -50,000 0.09 -0.03 -44,000 2016-05-20
155 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,049,358 -2,000 0.06 -0.00 -45,000 2016-05-20
156 1495 Jiyi Holdings Limited:O 0 -50,000 0.00 -0.01 -45,000 2016-05-20
157 1813 KWG Group Holdings Limited:O 1,037,900 -10,000 0.03 -0.00 -47,000 2016-05-20
158 8078 China Creative Digital Entertainment Limited:O 253,540 -60,000 0.01 -0.00 -48,000 2016-05-20
159 1130 China Environmental Resources Group Limited:O 223,487 -100,000 0.01 -0.01 -49,500 2016-05-20
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,735,394 -80,000 0.12 -0.00 -50,400 2016-05-20
161 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,354,080 -10,000 0.03 -0.00 -51,600 2016-05-20
162 0868 XINYI GLASS HOLDINGS LIMITED:O 1,008,292 -10,000 0.03 -0.00 -52,200 2016-05-20
163 0800 A8 New Media Group Limited:O 1,122,000 -100,000 0.06 -0.01 -53,000 2016-05-20
164 0390 CHINA RAILWAY GROUP LIMITED:H 4,772,896 -10,000 0.11 -0.00 -56,900 2016-05-20
165 3816 KFM Kingdom Holdings Limited:O 156,000 -60,000 0.03 -0.01 -57,000 2016-05-20
166 0813 Shimao Group Holdings Limited:O 322,000 -6,000 0.01 -0.00 -58,080 2016-05-20
167 1888 Kingboard Laminates Holdings Limited:O 1,733,854 -15,000 0.06 -0.00 -59,850 2016-05-20
168 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -59,950 2016-05-20
169 0039 China Beidahuang Industry Group Holdings Limited:O 8,048,000 -152,000 0.17 -0.00 -64,600 2016-05-20
170 1111 Chong Hing Bank Limited:O 129,893 -4,000 0.02 -0.00 -67,040 2016-05-20
171 0410 SOHO CHINA LIMITED:O 1,203,500 -20,000 0.02 -0.00 -67,600 2016-05-20
172 1462 Gold-Finance Holdings Limited:O 1,012,000 -12,000 0.25 -0.00 -68,280 2016-05-20
173 1225 Lerado Financial Group Company Limited:O 3,802,000 -600,000 0.10 -0.02 -69,000 2016-05-20
174 0880 SJM Holdings Limited:O 1,241,000 -15,000 0.02 -0.00 -72,000 2016-05-20
175 1829 China Machinery Engineering Corporation:H 247,000 -16,000 0.03 -0.00 -78,240 2016-05-20
176 0674 China Tangshang Holdings Limited:O 463,000 -180,000 0.06 -0.03 -81,900 2016-05-20
177 1280 China Qidian Guofeng Holdings Limited:O 642,000 -70,000 0.04 -0.00 -84,000 2016-05-20
178 0931 China HK Power Smart Energy Group Limited:O 25,410,000 -300,000 0.05 -0.00 -84,000 2016-05-20
179 6881 China Galaxy Securities Co., Ltd.:H 2,609,000 -14,000 0.07 -0.00 -89,180 2016-05-20
180 0680 Nan Hai Corporation Limited:O 53,561,431 -450,000 0.08 -0.00 -93,150 2016-05-20
181 0008 PCCW LIMITED:O 6,474,211 -20,000 0.08 -0.00 -100,800 2016-05-20
182 0097 HENDERSON INVESTMENT LIMITED:O 8,866,900 -176,000 0.29 -0.01 -112,640 2016-05-20
183 0303 VTECH HOLDINGS LIMITED:O 9,400 -1,500 0.00 -0.00 -127,425 2016-05-20
184 0397 Minerva Group Holding Limited:O 3,692,074 -700,000 0.15 -0.03 -154,700 2016-05-20
185 6030 CITIC Securities Company Limited:H 646,000 -10,000 0.03 -0.00 -156,400 2016-05-20
186 0958 Huaneng Renewables Corporation Limited:H 496,000 -70,000 0.01 -0.00 -162,400 2016-05-20
187 0696 TRAVELSKY TECHNOLOGY LIMITED:H 166,500 -12,000 0.02 -0.00 -177,360 2016-05-20
188 3626 Hang Sang (Siu Po) International Holding Company Limited:O 98,000 -74,000 0.05 -0.04 -178,340 2016-05-20
189 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,128,500 -400,000 0.02 -0.01 -220,000 2016-05-20
190 0405 Yuexiu Real Estate Investment Trust:Unit 994,765 -56,000 0.03 -0.00 -238,560 2016-05-20
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,260,800 -100,000 0.08 -0.00 -240,000 2016-05-20
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,767,500 -44,000 0.06 -0.00 -247,720 2016-05-20
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,834,000 -18,000 0.11 -0.00 -257,760 2016-05-20
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,040,000 -100,000 0.09 -0.00 -273,000 2016-05-20
195 1060 Damai Entertainment Holdings Limited (BM):O 4,536,200 -180,000 0.02 -0.00 -313,200 2016-05-20
196 0001 CK Hutchison Holdings Limited:O 1,093,089 -4,000 0.03 -0.00 -356,800 2016-05-20
197 3301 Ronshine China Holdings Limited:O 20,000 -60,000 0.00 -0.00 -359,400 2016-05-20
198 0327 PAX Global Technology Limited:O 446,000 -75,000 0.04 -0.01 -456,750 2016-05-20
199 6823 HKT Limited (KY):O 1,242,658 -58,000 0.02 -0.00 -650,760 2016-05-20
200 2638 HK Electric Investments Limited:O 1,769,375 -94,000 0.02 -0.00 -655,180 2016-05-20
201 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,333,250 -190,000 0.04 -0.00 -727,700 2016-05-20
202 0005 HSBC HOLDINGS PLC:O 9,292,143 -79,600 0.05 -0.00 -3,876,520 2016-05-20

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