CHINA INDUSTRIAL SECURITIES INTERNATIONAL BROKERAGE LIMITED 興證國際證券有限公司

CCASS holding changes from 2016-05-30 to 2016-05-31

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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 3823 Tech Pro Technology Development Limited:O 84,504,000 5,500,000 1.29 0.08 12,320,000 2016-05-31
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 239,448 19,900 0.02 0.00 3,701,400 2016-05-31
3 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,110,000 3,365,000 0.23 0.19 3,230,400 2016-05-31
4 0362 China Zenith Chemical Group Limited:O 22,370,000 10,000,000 0.89 0.40 3,000,000 2016-05-31
5 1788 Guotai Junan International Holdings Limited:O 2,323,000 900,000 0.03 0.01 2,232,000 2016-05-31
6 8228 National Arts Group Holdings Limited:O 151,696,833 9,860,000 3.99 -0.27 1,972,000 2016-05-31
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 602,000 300,000 0.04 0.02 1,236,000 2016-05-31
8 6030 CITIC Securities Company Limited:H 514,000 70,000 0.02 0.00 1,178,800 2016-05-31
9 2899 ZIJIN MINING GROUP CO., LTD.:H 9,571,500 500,000 0.17 0.01 1,120,000 2016-05-31
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 17,025 12,000 0.00 0.00 1,096,800 2016-05-31
11 1089 Leyou Technologies Holdings Limited:O 311,495,000 1,010,000 10.86 0.04 1,080,700 2016-05-31
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,835,000 230,000 0.03 0.00 945,300 2016-05-31
13 1003 Huanxi Media Group Limited:O 4,450,000 400,000 0.19 0.02 900,000 2016-05-31
14 8047 China Ocean Group Development Limited:O 64,384,000 6,564,000 3.84 0.39 669,528 2016-05-31
15 0952 Quam Plus International Financial Limited:O 14,143,760 1,040,000 0.94 0.07 655,200 2016-05-31
16 6837 Haitong Securities Co., Ltd.:H 659,600 40,000 0.02 0.00 508,000 2016-05-31
17 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 39,390,000 2,500,000 0.33 0.02 500,000 2016-05-31
18 8215 First Credit Finance Group Limited:O 2,160,000 1,800,000 0.06 0.05 442,800 2016-05-31
19 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,912,000 100,000 1.01 0.03 417,000 2016-05-31
20 1190 BOLINA HOLDING CO., LTD.:O 59,266,000 194,000 5.96 0.02 397,700 2016-05-31
21 0397 Minerva Group Holding Limited:O 14,247,055 1,400,000 0.59 0.06 371,000 2016-05-31
22 0001 CK Hutchison Holdings Limited:O 81,677 4,000 0.00 0.00 360,800 2016-05-31
23 1659 Haitian Energy International Limited:O 1,490,432,000 800,000 16.31 0.01 336,000 2016-05-31
24 0370 Hong Kong Robotics Group Holding Limited:O 36,952,500 1,500,000 0.51 0.02 330,000 2016-05-31
25 0911 Qianhai Health Holdings Limited:O 223,140,000 5,300,000 0.37 0.01 323,300 2016-05-31
26 0274 Renaissance Asia Silk Road Group Limited:O 10,007,400 7,800,000 0.06 0.04 319,800 2016-05-31
27 1400 Moody Technology Holdings Limited:O 7,145,000 600,000 0.48 0.04 294,000 2016-05-31
28 0245 China Vered Financial Holding Corporation Limited:O 154,090,000 370,000 0.53 0.00 292,300 2016-05-31
29 1128 Wynn Macau, Limited:O 318,000 24,000 0.01 0.00 291,840 2016-05-31
30 0547 Digital Domain Holdings Limited:O 27,570,000 500,000 0.26 0.00 290,000 2016-05-31
31 0799 IGG Inc:O 26,151,080 76,000 1.91 0.01 281,200 2016-05-31
32 1462 Gold-Finance Holdings Limited:O 8,000,000 48,000 2.00 0.01 262,560 2016-05-31
33 1509 Harmonicare Medical Holdings Limited:O 93,000 50,000 0.01 0.01 262,500 2016-05-31
34 1776 GF Securities Co., Ltd.:H 356,200 14,000 0.02 0.00 252,000 2016-05-31
35 1530 3SBio Inc.:O 551,000 33,000 0.02 0.00 249,810 2016-05-31
36 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 62,000 58,000 0.02 0.02 241,280 2016-05-31
37 0194 LIU CHONG HING INVESTMENT LIMITED:O 26,000 26,000 0.01 0.01 231,400 2016-05-31
38 1681 Consun Pharmaceutical Group Limited:O 1,782,000 57,000 0.18 0.01 228,000 2016-05-31
39 1456 Guolian Minsheng Securities Company Limited:H 419,000 50,000 0.09 0.01 205,000 2016-05-31
40 3728 Ching Lee Holdings Limited:O 560,000 40,000 0.06 0.00 203,600 2016-05-31
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 71,000 44,000 0.00 0.00 200,640 2016-05-31
42 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,320,005 40,000 0.00 0.00 200,400 2016-05-31
43 1293 Grand Baoxin Auto Group Limited:O 641,000 40,000 0.03 0.00 197,200 2016-05-31
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,000 6,000 0.00 0.00 187,500 2016-05-31
45 8003 Great World Company Holdings Ltd:O 1,346,000 720,000 0.06 0.03 187,200 2016-05-31
46 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,094,000 700,000 0.10 0.01 185,500 2016-05-31
47 2020 ANTA Sports Products Limited:O 959,000 10,000 0.04 0.00 169,000 2016-05-31
48 1332 Touyun Biotech Group Limited:O 2,080,000 450,000 0.04 0.01 144,000 2016-05-31
49 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 712,000 4,000 0.01 0.00 138,800 2016-05-31
50 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 333,000 189,000 0.01 0.01 137,970 2016-05-31
51 6881 China Galaxy Securities Co., Ltd.:H 2,415,000 20,000 0.07 0.00 137,000 2016-05-31
52 1080 Shengli Oil & Gas Pipe Holdings Limited:O 634,695,500 354,000 19.38 0.01 134,520 2016-05-31
53 0656 FOSUN INTERNATIONAL LIMITED:O 1,053,567 12,000 0.01 0.00 132,480 2016-05-31
54 8250 Du Du Holdings Limited (KY):O 94,460,000 620,000 1.38 0.01 130,200 2016-05-31
55 1968 Peak Sport Products Co., Limited:O 4,875,000 58,000 0.20 0.00 128,760 2016-05-31
56 1148 Xinchen China Power Holdings Limited:O 145,000 120,000 0.01 0.01 124,800 2016-05-31
57 8260 Yin He Holdings Limited:O 25,130,000 130,000 2.13 0.01 123,500 2016-05-31
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,446,000 52,000 0.06 0.00 119,080 2016-05-31
59 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 314,000 60,000 0.10 0.02 107,400 * 2016-05-31
60 0763 ZTE CORPORATION:H 678,720 10,000 0.09 0.00 102,000 2016-05-31
61 0598 SINOTRANS LIMITED:H 80,000 30,000 0.00 0.00 100,500 2016-05-31
62 0009 KEYNE LTD:O 16,589,480 210,000 0.67 0.01 98,700 2016-05-31
63 0604 SHENZHEN INVESTMENT LIMITED:O 600,627 30,000 0.01 0.00 94,200 2016-05-31
64 0327 PAX Global Technology Limited:O 417,000 14,000 0.04 0.00 91,700 2016-05-31
65 1145 Courage Investment Group Limited:O 12,662,000 17,000 9.97 0.01 85,170 2016-05-31
66 1532 China Partytime Culture Holdings Limited:O 2,772,000 90,000 0.37 0.01 83,700 2016-05-31
67 2662 MH Development Limited:O 244,000 64,000 0.03 0.01 82,560 2016-05-31
68 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,738,890 490,000 0.42 0.02 80,850 2016-05-31
69 2193 MAN KING HOLDINGS LIMITED:O 788,000 60,000 0.19 0.01 66,600 2016-05-31
70 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 252,996 185,000 0.03 0.02 65,675 2016-05-31
71 0275 Master Glory Group Limited:O 8,101,024 200,000 0.16 0.00 65,000 2016-05-31
72 1363 CT Environmental Group Limited:O 350,000 30,000 0.01 0.00 63,000 2016-05-31
73 3301 Ronshine China Holdings Limited:O 10,000 10,000 0.00 0.00 60,200 2016-05-31
74 0168 TSINGTAO BREWERY COMPANY LIMITED:H 118,000 2,000 0.02 0.00 55,900 2016-05-31
75 0211 STYLAND HOLDINGS LIMITED:O 271,393,636 150,000 6.22 0.00 55,500 2016-05-31
76 1699 China Putian Food Holding Limited:O 76,000,000 120,000 4.75 0.01 51,600 2016-05-31
77 0915 Daohe Global Group Limited:O 3,610,000 100,000 0.10 0.00 50,000 2016-05-31
78 0880 SJM Holdings Limited:O 131,000 10,000 0.00 0.00 49,800 2016-05-31
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 3,484,000 20,000 0.15 0.00 48,800 2016-05-31
80 8167 Neo Telemedia Limited:O 2,256,000 104,000 0.02 0.00 44,720 2016-05-31
81 0841 Asia Cassava Resources Holdings Limited:O 60,000 60,000 0.01 0.01 37,800 2016-05-31
82 8267 Linekong Interactive Group Co., Ltd.:O 79,000 8,500 0.02 0.00 36,550 2016-05-31
83 1928 Sands China Ltd.:O 520,000 1,200 0.01 0.00 35,760 2016-05-31
84 0033 International Genius Company:O 3,538,000 150,000 0.04 0.00 35,550 2016-05-31
85 1556 Chinney Kin Wing Holdings Limited:O 1,795,000 75,000 0.12 0.00 34,875 2016-05-31
86 1585 Yadea Group Holdings Ltd.:O 220,000 24,000 0.01 0.00 33,360 2016-05-31
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,724,000 10,000 0.03 0.00 31,500 2016-05-31
88 2663 KPa-BM Holdings Limited:O 1,360,000 100,000 0.23 0.02 30,000 2016-05-31
89 1719 China Infrastructure & Logistics Group Ltd.:O 96,000 32,000 0.01 0.00 28,160 2016-05-31
90 0151 Want Want China Holdings Limited:O 17,000 5,000 0.00 0.00 27,500 2016-05-31
91 8112 Cornerstone Financial Holdings Limited:O 14,504,000 288,000 0.63 0.01 23,040 2016-05-31
92 0569 China Automation Group Limited:O 123,000 19,000 0.01 0.00 20,520 2016-05-31
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,808,000 8,000 0.02 0.00 20,320 2016-05-31
94 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 234,000 8,000 0.18 0.01 20,320 2016-05-31
95 6136 Kangda International Environmental Company Limited:O 1,969,000 12,000 0.10 0.00 19,800 2016-05-31
96 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,976,000 20,000 0.42 0.00 19,200 2016-05-31
97 0992 LENOVO GROUP LIMITED:O 194,000 4,000 0.00 0.00 19,080 2016-05-31
98 1365 China Rundong Auto Group Limited:O 42,000 6,000 0.00 0.00 18,960 2016-05-31
99 0290 GoFintech Quantum Innovation Limited:O 4,970,000 100,000 0.15 0.00 18,500 2016-05-31
100 1800 China Communications Construction Company Limited:H 1,067,472 2,000 0.02 0.00 17,600 2016-05-31
101 1999 Man Wah Holdings Limited:O 9,600 1,600 0.00 0.00 17,408 2016-05-31
102 6886 Huatai Securities Co., Ltd.:H 958,800 1,000 0.06 0.00 16,300 2016-05-31
103 0789 Artini Holdings Limited:O 5,620,500 100,000 0.22 0.00 14,500 2016-05-31
104 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 14,120 2016-05-31
105 0621 Taung Gold International Limited:O 20,070,000 200,000 0.14 0.00 13,000 2016-05-31
106 0190 HKC (HOLDINGS) LIMITED:O 694,044 90,000 0.01 0.00 12,510 2016-05-31
107 1039 Changyou International Group Limited:O 1,833,000 15,000 0.12 0.00 12,000 2016-05-31
108 2686 AAG Energy Holdings Limited:O 185,000 10,000 0.01 0.00 10,900 2016-05-31
109 1557 K. H. Group Holdings Limited:O 772,000 8,000 0.19 0.00 10,720 2016-05-31
110 1141 CMBC Capital Holdings Limited:O 18,855,000 40,000 0.13 0.00 9,520 2016-05-31
111 0975 Mongolian Mining Corporation:O 13,543,500 100,000 0.15 0.00 9,300 2016-05-31
112 8143 Good Fellow Healthcare Holdings Limited:O 4,997,333 16,000 0.29 0.00 7,920 2016-05-31
113 2330 China Uptown Group Company Limited:O 5,596,000 20,000 0.37 0.00 6,200 2016-05-31
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,062,750 1,000 0.03 0.00 5,980 2016-05-31
115 1096 Sino Energy International Holdings Group Limited:O 12,076,000 16,000 0.75 0.00 5,920 2016-05-31
116 0913 Harbour Digital Asset Capital Limited:O 2,012,687 50,000 0.07 0.00 2,600 2016-05-31
117 1613 Synertone Communication Corporation:O 8,115,200 -8,000 0.24 -0.00 -1,400 2016-05-31
118 0326 CHINA STAR ENTERTAINMENT LIMITED:O 648,000 -6,000 0.09 -0.00 -4,320 2016-05-31
119 1251 SPT Energy Group Inc.:O 608,000 -14,000 0.04 -0.00 -7,560 2016-05-31
120 0810 China Castson 81 Finance Company Limited (BM):O 51,000 -18,000 0.01 -0.00 -8,010 2016-05-31
121 8109 Kirin Group Holdings Limited:O 2,166,000 -15,000 0.17 -0.00 -8,100 2016-05-31
122 0231 Ping An Securities Group (Holdings) Limited:O 657,260,000 -80,000 3.54 -0.00 -8,240 2016-05-31
123 0862 Vision Values Holdings Limited:O 580,000 -40,000 0.02 -0.00 -13,200 2016-05-31
124 1661 China Frontier Technology Group:O 2,869,000 -5,000 0.18 -0.00 -13,350 2016-05-31
125 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,896,000 -100,000 0.12 -0.00 -17,200 2016-05-31
126 1223 SYMPHONY HOLDINGS LIMITED (BM):O 60,000 -20,000 0.00 -0.00 -17,600 2016-05-31
127 1469 Get Nice Financial Group Limited:O 517,200 -16,000 0.02 -0.00 -18,080 2016-05-31
128 8195 Legendary Education Group Limited:O 64,000 -8,000 0.00 -0.00 -20,000 2016-05-31
129 0393 Glorious Sun Enterprises Limited:O 6,426,000 -20,000 0.42 -0.00 -20,200 2016-05-31
130 3669 China Yongda Automobiles Services Holdings Limited:O 2,023,000 -5,500 0.14 -0.00 -20,515 2016-05-31
131 0819 Tianneng Power International Limited:O 1,790,000 -4,000 0.16 -0.00 -22,920 2016-05-31
132 1049 Celestial Asia Securities Holdings Limited:O 18,000 -48,000 0.00 -0.01 -23,520 2016-05-31
133 1217 China Innovation Investment Limited:O 1,800,000 -480,000 0.02 -0.01 -23,520 2016-05-31
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,940,000 -5,000 0.29 -0.00 -25,350 2016-05-31
135 0400 Ingdan, Inc.:O 1,014,000 -2,000 0.07 0.00 -25,600 2016-05-31
136 2357 AviChina Industry & Technology Company Limited:H 2,900,000 -5,000 0.12 -0.00 -27,300 2016-05-31
137 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 0 -2,000 0.00 -0.00 -28,480 2016-05-31
138 0705 Ding He Mining Holdings Limited:O 11,274,000 -372,000 0.20 -0.01 -28,644 2016-05-31
139 1683 Hope Life International Holdings Limited:O 92,000 -28,000 0.02 -0.01 -28,840 2016-05-31
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 7,242,000 -56,000 0.13 -0.00 -32,480 2016-05-31
141 1419 Human Health Holdings Limited:O 210,000 -14,000 0.06 -0.00 -35,000 2016-05-31
142 0607 Fullshare Holdings Limited:O 0 -12,500 0.00 -0.00 -36,250 2016-05-31
143 1766 CRRC Corporation Limited:H 2,666,400 -5,000 0.06 -0.00 -36,950 2016-05-31
144 0493 GOME Retail Holdings Limited:O 9,472,000 -40,000 0.04 -0.00 -37,200 2016-05-31
145 0402 Peace Map Holding Limited:O 23,295,200 -200,000 0.29 -0.00 -39,200 2016-05-31
146 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 622,500 -2,000 0.15 -0.00 -40,400 2016-05-31
147 8319 Expert Systems Holdings Limited:O 7,390,000 -180,000 0.92 -0.02 -41,400 2016-05-31
148 2199 Regina Miracle International (Holdings) Limited:O 16,000 -4,000 0.00 -0.00 -42,720 2016-05-31
149 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -44,500 2016-05-31
150 3708 China Supply Chain Holdings Limited:O 43,725,000 -50,000 3.91 -0.00 -45,000 2016-05-31
151 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,460,000 -200,000 0.04 -0.00 -45,400 2016-05-31
152 1303 Huili Resources (Group) Limited:O 2 -20,000 0.00 -0.00 -46,200 2016-05-31
153 1816 CGN Power Co., Ltd.:H 9,491,000 -20,000 0.09 -0.00 -47,200 2016-05-31
154 8268 Smart City Development Holdings Limited (KY):O 2,812,000 -200,000 0.28 -0.02 -51,000 2016-05-31
155 1447 SFK Construction Holdings Limited:O 30,000 -38,000 0.01 -0.01 -52,440 2016-05-31
156 1470 Prosper One International Holdings Company Limited:O 344,000 -100,000 0.04 -0.01 -53,000 2016-05-31
157 1094 Cherish Sunshine International Limited:O 15,764,000 -412,000 0.12 -0.00 -56,856 2016-05-31
158 3888 Kingsoft Corporation Limited:O 3,436,000 -4,000 0.26 -0.00 -59,360 2016-05-31
159 1224 C C Land Holdings Limited:O 31,000 -30,000 0.00 -0.00 -62,400 2016-05-31
160 2358 Jiu Rong Holdings Limited:O 2,990,000 -400,000 0.08 -0.01 -62,400 2016-05-31
161 1884 eprint Group Limited:O 368,000 -60,000 0.07 -0.01 -65,400 2016-05-31
162 3813 Pou Sheng International (Holdings) Limited:O 0 -30,000 0.00 -0.00 -65,400 2016-05-31
163 0378 FDG Kinetic Limited:O 27,234,000 -50,000 0.53 -0.00 -66,000 2016-05-31
164 1143 China Energy Storage Technology Development Limited:O 5,392,000 -124,000 0.11 -0.00 -68,200 2016-05-31
165 0871 China Dredging Environment Protection Holdings Limited:O 2,000,000 -65,000 0.16 -0.01 -74,100 2016-05-31
166 0122 CROCODILE GARMENTS LIMITED:O 3,249,000 -100,000 0.34 -0.01 -77,000 2016-05-31
167 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 384,000 -96,000 0.00 -0.00 -77,760 2016-05-31
168 0123 Yuexiu Property Company Limited:O 1,610,962 -80,000 0.01 -0.00 -79,200 2016-05-31
169 0958 Huaneng Renewables Corporation Limited:H 816,000 -34,000 0.02 -0.00 -80,240 2016-05-31
170 3326 Perfect Group International Holdings Limited:O 1,557,000 -27,000 0.35 -0.01 -84,510 2016-05-31
171 8315 Century Plaza Hotel Group:O 883,782,433 -630,000 13.81 -0.01 -85,680 2016-05-31
172 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,002,000 -70,000 0.20 -0.00 -87,500 2016-05-31
173 2006 Shanghai Jin Jiang Capital Company Limited:H 212,000 -30,000 0.02 -0.00 -88,800 2016-05-31
174 0802 China e-Wallet Payment Group Limited:O 0 -180,000 0.00 -0.01 -91,800 2016-05-31
175 1345 Shanghai Pioneer Holding Ltd:O 120,000 -55,000 0.01 -0.00 -98,450 2016-05-31
176 0867 China Medical System Holdings Limited:O 3,365,000 -9,000 0.14 -0.00 -100,080 2016-05-31
177 1515 China Resources Medical Holdings Company Limited:O 242,000 -10,000 0.03 -0.00 -109,800 2016-05-31
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 831,000 -39,000 0.03 -0.00 -117,390 2016-05-31
179 2399 China Anchu Energy Storage Group Limited:O 837,000 -55,000 0.17 -0.01 -121,550 2016-05-31
180 0280 KING FOOK HOLDINGS LIMITED:O 1,424,000 -200,000 0.16 -0.02 -128,000 2016-05-31
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -40,000 0.00 -0.00 -131,600 2016-05-31
182 2329 Glory Health Industry Limited:O 78,828,968 -48,000 1.78 -0.00 -142,560 2016-05-31
183 0005 HSBC HOLDINGS PLC:O 739,341 -2,800 0.00 -0.00 -143,360 2016-05-31
184 0521 CWT International Limited:O 2,171,161,200 -330,000 19.05 -0.00 -148,500 2016-05-31
185 3822 Sam Woo Construction Group Limited:O 204,000 -308,000 0.01 -0.02 -150,920 2016-05-31
186 1185 China Energine International (Holdings) Limited:O 141,140,390 -286,000 3.23 -0.01 -151,580 2016-05-31
187 1211 BYD COMPANY LIMITED:H 560,000 -3,500 0.06 -0.00 -157,325 2016-05-31
188 8186 Almana Limited:O 60,000 -10,000,000 0.00 -0.03 -160,000 2016-05-31
189 0868 XINYI GLASS HOLDINGS LIMITED:O 514,000 -30,000 0.01 -0.00 -162,300 2016-05-31
190 1099 SINOPHARM GROUP CO. LTD.:H 210,000 -6,000 0.02 -0.00 -216,000 2016-05-31
191 2669 China Overseas Property Holdings Limited:O 874,336 -200,000 0.03 -0.01 -228,000 2016-05-31
192 8346 TEM Holdings Limited:O 190,000 -50,000 0.03 -0.01 -235,000 2016-05-31
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,568,000 -166,000 0.04 -0.00 -277,220 2016-05-31
194 2689 Nine Dragons Paper (Holdings) Limited:O 24,000 -50,000 0.00 -0.00 -281,000 2016-05-31
195 0700 TENCENT HOLDINGS LIMITED:O 596,920 -1,700 0.01 -0.00 -294,610 2016-05-31
196 1175 Fresh Express Delivery Holdings Group Co., Limited:O 5,320,000 -540,000 0.83 -0.08 -324,000 2016-05-31
197 1265 Tianjin Jinran Public Utilities Company Limited:H 28,030,000 -450,000 5.61 -0.09 -328,500 2016-05-31
198 1019 Convoy Global Holdings Limited:O 7,082,000 -1,200,000 0.05 -0.01 -378,000 2016-05-31
199 2322 Modern Innovative Digital Technology Company Limited (BM):O 72,000 -80,000 0.01 -0.01 -432,800 2016-05-31
200 6896 Golden Throat Holdings Group Company Limited:O 376,000 -62,500 0.05 -0.01 -446,875 2016-05-31
201 3993 CMOC Group Limited (CN):H 3,421,000 -297,000 0.09 -0.01 -451,440 2016-05-31
202 0006 Power Assets Holdings Limited:O 160,000 -7,000 0.01 -0.00 -527,450 2016-05-31
203 0777 NetDragon Websoft Holdings Limited:O 5,280,959 -21,750 1.06 -0.00 -543,750 2016-05-31
204 0816 Huadian Fuxin Energy Corporation Limited:H 5,844,000 -332,000 0.23 -0.01 -567,720 2016-05-31
205 0527 China Ruifeng Renewable Energy Holdings Limited:O 43,140,000 -1,036,000 2.40 -0.06 -725,200 2016-05-31
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,607,000 -128,000 0.15 -0.01 -819,200 2016-05-31
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,503,500 -320,000 0.05 -0.01 -851,200 2016-05-31
208 1360 NOVA Group Holdings Limited (KY):O 76,250,000 -1,150,000 6.35 -0.10 -931,500 2016-05-31
209 1112 Health and Happiness (H&H) International Holdings Limited:O 551,500 -40,000 0.09 -0.01 -950,000 2016-05-31
210 0390 CHINA RAILWAY GROUP LIMITED:H 636,000 -210,000 0.02 -0.00 -1,253,700 2016-05-31
211 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,166,000 -200,000 0.09 -0.01 -1,394,000 2016-05-31
212 1086 Goodbaby International Holdings Limited:O 757,000 -300,000 0.07 -0.03 -1,410,000 2016-05-31
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,700,000 -1,360,000 0.03 -0.02 -2,244,000 2016-05-31
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,006,000 -4,000,000 0.12 -0.01 -2,600,000 2016-05-31
215 1341 Hao Tian International Construction Investment Group Limited:O 141,272,000 -4,008,000 14.13 -0.40 -7,615,200 2016-05-31

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