Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 6863 China Huishan Dairy Holdings Company Limited:O 105,625,000 13,970,000 0.78 0.10 42,748,200 2016-05-31
2 0005 HSBC HOLDINGS PLC:O 9,319,713 166,790 0.05 0.00 8,539,648 2016-05-31
3 1211 BYD COMPANY LIMITED:H 495,000 92,000 0.05 0.01 4,135,400 2016-05-31
4 6881 China Galaxy Securities Co., Ltd.:H 2,963,000 330,000 0.08 0.01 2,260,500 2016-05-31
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,646,000 50,000 0.04 0.00 1,735,000 2016-05-31
6 1338 BaWang International (Group) Holding Limited:O 7,282,000 2,630,000 0.23 0.07 1,341,300 2016-05-31
7 8133 Jisheng Group Holdings Limited:O 400,000 400,000 0.06 0.06 660,000 2016-05-31
8 0992 LENOVO GROUP LIMITED:O 5,012,000 98,000 0.05 0.00 467,460 2016-05-31
9 0001 CK Hutchison Holdings Limited:O 1,135,589 5,000 0.03 0.00 451,000 2016-05-31
10 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,086,000 170,000 0.05 0.01 414,800 2016-05-31
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 262,600 33,000 0.05 0.01 397,980 2016-05-31
12 6030 CITIC Securities Company Limited:H 669,500 23,500 0.03 0.00 395,740 2016-05-31
13 1813 KWG Group Holdings Limited:O 1,147,900 60,000 0.04 0.00 292,800 2016-05-31
14 1019 Convoy Global Holdings Limited:O 8,024,000 900,000 0.05 0.01 283,500 2016-05-31
15 1055 China Southern Airlines Company Limited:H 1,149,000 60,000 0.04 0.00 273,600 2016-05-31
16 6837 Haitong Securities Co., Ltd.:H 1,022,400 20,000 0.03 0.00 254,000 2016-05-31
17 1113 CK Asset Holdings Limited (KY):O 947,725 5,000 0.02 0.00 243,250 2016-05-31
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,903,000 10,000 0.04 0.00 239,000 2016-05-31
19 0327 PAX Global Technology Limited:O 627,000 35,000 0.06 0.00 229,250 2016-05-31
20 1083 Towngas Smart Energy Company Limited:O 1,095,429 50,000 0.04 0.00 212,000 2016-05-31
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,690,000 100,000 0.26 0.00 208,000 2016-05-31
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,035,010 202,010 0.05 0.01 191,910 2016-05-31
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,683,000 110,000 0.08 0.00 183,700 2016-05-31
24 1060 Damai Entertainment Holdings Limited (BM):O 4,646,200 100,000 0.02 0.00 183,000 2016-05-31
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,776,000 30,000 0.06 0.00 159,300 2016-05-31
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,587,512 9,000 0.13 0.00 156,420 2016-05-31
27 0164 China Baoli Technologies Holdings Limited:O 3,785,273 500,000 0.01 0.00 155,000 2016-05-31
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,012,591 10,000 0.07 0.00 149,200 2016-05-31
29 6828 Beijing Gas Blue Sky Holdings Limited:O 12,160,000 208,000 0.14 0.00 141,440 2016-05-31
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,000 20,000 0.00 0.00 141,200 2016-05-31
31 3708 China Supply Chain Holdings Limited:O 360,000 150,000 0.03 0.01 135,000 2016-05-31
32 8006 Sino Splendid Holdings Limited:O 17,092,000 6,000,000 0.27 0.09 120,000 2016-05-31
33 1483 Net-a-Go Technology Company Limited:O 438,000 140,000 0.09 0.03 117,600 2016-05-31
34 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 126,000 14,000 0.05 0.01 116,200 2016-05-31
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,100,513 7,139 0.02 0.00 113,796 2016-05-31
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,398,697 600 0.12 0.00 111,600 2016-05-31
37 3918 NagaCorp Ltd.:O 366,400 20,000 0.02 0.00 108,000 2016-05-31
38 3822 Sam Woo Construction Group Limited:O 824,000 220,000 0.05 0.01 107,800 2016-05-31
39 3993 CMOC Group Limited (CN):H 8,275,000 69,000 0.21 0.00 104,880 2016-05-31
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,238,250 25,000 0.04 0.00 102,750 2016-05-31
41 0400 Ingdan, Inc.:O 100,000 8,000 0.01 0.00 102,400 2016-05-31
42 1918 Sunac China Holdings Limited:O 192,000 20,000 0.01 0.00 96,600 2016-05-31
43 3382 Tianjin Port Development Holdings Limited:O 4,583,787 82,000 0.07 0.00 90,200 2016-05-31
44 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 21,808,737 124,000 0.23 0.00 89,280 2016-05-31
45 1685 Boer Power Holdings Limited:O 126,000 26,000 0.02 0.00 87,620 2016-05-31
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 306,000 20,000 0.02 0.00 82,400 2016-05-31
47 0580 Sun.King Technology Group Limited:O 9,058,000 72,000 0.65 0.01 79,920 2016-05-31
48 0587 Hua Han Health Industry Holdings Limited:O 3,008,567 100,000 0.04 0.00 74,000 2016-05-31
49 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,691,200 32,000 0.07 0.00 73,280 2016-05-31
50 0599 E. BON HOLDINGS LIMITED:O 4,183,015 40,000 1.39 0.01 72,000 2016-05-31
51 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 4,000 0.06 0.00 70,480 2016-05-31
52 0818 Hi Sun Technology (China) Limited:O 7,486,000 60,000 0.27 0.00 69,000 2016-05-31
53 0598 SINOTRANS LIMITED:H 462,000 20,000 0.02 0.00 67,000 2016-05-31
54 2727 Shanghai Electric Group Company Limited:H 3,666,000 20,000 0.12 0.00 66,800 2016-05-31
55 0895 Dongjiang Environmental Company Limited:H 59,000 5,000 0.03 0.00 63,400 2016-05-31
56 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 87,071 5,000 0.00 0.00 62,800 2016-05-31
57 0750 China Shuifa Singyes Energy Holdings Limited:O 1,022,000 22,000 0.15 0.00 58,080 2016-05-31
58 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,364,000 100,000 0.24 0.00 58,000 2016-05-31
59 6893 Hin Sang Group (International) Holding Co. Ltd.:O 32,000 30,000 0.00 0.00 53,100 2016-05-31
60 0555 REXLot Holdings Limited:O 17,150,000 300,000 0.17 0.00 52,200 2016-05-31
61 3333 China Evergrande Group:O 960,000 10,000 0.01 0.00 52,000 2016-05-31
62 1829 China Machinery Engineering Corporation:H 271,000 10,000 0.03 0.00 49,900 2016-05-31
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,705,507 4,000 0.04 0.00 48,800 2016-05-31
64 1690 Lap Kei Engineering (Holdings) Limited:O 1,200,000 230,000 0.09 0.02 47,150 2016-05-31
65 1363 CT Environmental Group Limited:O 550,000 22,000 0.01 0.00 46,200 2016-05-31
66 1800 China Communications Construction Company Limited:H 4,306,283 5,000 0.10 0.00 44,000 2016-05-31
67 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 68,564 4,000 0.05 0.00 43,760 2016-05-31
68 2331 LI NING COMPANY LIMITED:O 146,797 14,000 0.01 0.00 43,680 2016-05-31
69 0753 Air China Limited:H 724,000 8,000 0.02 0.00 41,120 2016-05-31
70 0619 South China Financial Holdings Limited:O 24,789,500 300,000 0.33 0.00 40,500 2016-05-31
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 252,000 10,000 0.01 0.00 39,800 2016-05-31
72 3882 SKY LIGHT HOLDINGS LIMITED:O 1,820,000 40,000 0.23 0.00 39,600 2016-05-31
73 0928 King International Investment Limited (KY):O 2,288,260 160,000 0.11 0.01 38,720 2016-05-31
74 0519 Novautek Technologies Group Limited (BM):O 6,887,500 100,000 0.33 0.00 37,000 2016-05-31
75 0002 CLP HOLDINGS LIMITED:O 670,233 500 0.03 0.00 36,650 2016-05-31
76 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,576,125 102,000 0.06 0.00 36,210 2016-05-31
77 0546 Fufeng Group Limited:O 249,007 16,000 0.01 0.00 35,200 2016-05-31
78 1178 Huiyin Holdings Group Limited:O 2,890,000 200,000 0.07 0.00 35,000 2016-05-31
79 3337 Anton Oilfield Services Group:O 3,278,000 50,000 0.15 0.00 34,000 2016-05-31
80 2308 EVOC Intelligent Technology Company Limited:H 407,840 24,000 0.13 0.01 33,360 2016-05-31
81 1988 China Minsheng Banking Corp., Ltd.:H 2,677,260 4,500 0.04 0.00 32,940 2016-05-31
82 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,075,000 10,000 0.01 0.00 32,800 2016-05-31
83 2128 China Lesso Group Holdings Limited:O 638,000 8,000 0.02 0.00 32,640 2016-05-31
84 0253 SHUN HO HOLDINGS LIMITED:O 896,500 12,000 0.29 0.00 30,360 2016-05-31
85 2366 SMI Culture & Travel Group Holdings Limited:O 1,121,618 60,000 0.14 0.01 29,700 2016-05-31
86 0123 Yuexiu Property Company Limited:O 31,415,636 30,000 0.25 0.00 29,700 2016-05-31
87 1382 Pacific Textiles Holdings Limited:O 1,520,000 3,000 0.11 0.00 28,110 2016-05-31
88 0665 Haitong International Securities Group Limited:O 1,105,074 6,000 0.02 0.00 27,240 2016-05-31
89 0511 TELEVISION BROADCASTS LIMITED:O 269,800 1,000 0.06 0.00 26,400 2016-05-31
90 0467 United Energy Group Limited:O 702,200 60,000 0.01 0.00 26,400 2016-05-31
91 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 232,000 10,000 0.09 0.00 25,400 2016-05-31
92 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 673,800 2,000 0.11 0.00 23,680 2016-05-31
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 261,680 5,000 0.00 0.00 22,800 2016-05-31
94 0787 Global Brands Group Holding Limited:O 2,310,436 28,000 0.03 0.00 21,560 2016-05-31
95 0717 Emperor Capital Group Limited:O 5,009,468 30,000 0.08 -0.00 21,000 2016-05-31
96 0648 SoftMedx Healthcare Limited:O 16,783,250 200,000 0.43 0.01 21,000 2016-05-31
97 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,672,000 16,000 0.26 0.00 20,480 2016-05-31
98 0445 CIMC-TianDa Holdings Company Limited:O 1,560,000 50,000 0.04 0.00 20,000 2016-05-31
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 993,256 6,000 0.01 0.00 18,900 2016-05-31
100 1133 Harbin Electric Company Limited:H 1,664,000 6,000 0.25 0.00 17,220 2016-05-31
101 2866 COSCO SHIPPING Development Co., Ltd.:H 7,825,900 10,000 0.21 0.00 16,900 2016-05-31
102 8109 Kirin Group Holdings Limited:O 3,041,750 30,000 0.24 0.00 16,200 2016-05-31
103 1057 Zhejiang Shibao Company Limited:H 64,000 2,000 0.07 0.00 16,140 2016-05-31
104 1557 K. H. Group Holdings Limited:O 80,000 12,000 0.02 0.00 16,080 2016-05-31
105 0722 UMP Healthcare Holdings Limited:O 126,000 10,000 0.02 0.00 15,100 2016-05-31
106 0209 Winshine Science Company Limited:O 376,000 56,000 0.02 0.00 12,824 2016-05-31
107 3339 Lonking Holdings Limited:O 2,501,000 10,000 0.06 0.00 11,400 2016-05-31
108 2339 BeijingWest Industries International Limited:O 7,345,600 60,000 0.13 0.00 11,160 2016-05-31
109 0986 Dufu Liquor Group Limited:O 8,208,290 100,000 0.22 0.00 11,100 2016-05-31
110 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 622,000 1,000 0.14 0.00 7,510 2016-05-31
111 1400 Moody Technology Holdings Limited:O 7,130,000 15,000 0.48 0.00 7,350 2016-05-31
112 0884 CIFI Holdings (Group) Co. Ltd.:O 65,136 652 0.00 0.00 1,193 2016-05-31
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,066,200 -1,000 0.19 -0.00 -6,400 2016-05-31
114 0235 CSC Holdings Limited (HK):O 41,073,061 -40,000 0.24 -0.00 -8,280 2016-05-31
115 0515 China Silver Technology Holdings Limited:O 1,656,000 -30,000 0.31 -0.01 -9,000 2016-05-31
116 2277 XinKong Investment Stock Corporation Limited:O 65,000 -5,000 0.01 -0.00 -9,400 2016-05-31
117 8051 CircuTech International Holdings Limited:O 170,000 -10,000 0.02 -0.00 -10,400 2016-05-31
118 0241 Alibaba Health Information Technology Limited:O 3,382,000 -2,000 0.04 -0.00 -11,340 2016-05-31
119 1831 ShiFang Holding Limited:O 255,000 -20,000 0.02 -0.00 -12,000 2016-05-31
120 0602 Jiahua Stores Holdings Limited:O 2,730,000 -30,000 0.26 -0.00 -12,900 2016-05-31
121 0166 New Times Corporation Limited (BM):O 6,245,750 -100,000 0.25 -0.00 -17,100 2016-05-31
122 0547 Digital Domain Holdings Limited:O 1,587,880 -30,000 0.01 -0.00 -17,400 2016-05-31
123 1888 Kingboard Laminates Holdings Limited:O 1,725,354 -4,500 0.06 -0.00 -18,450 2016-05-31
124 0493 GOME Retail Holdings Limited:O 14,228,012 -20,000 0.06 -0.00 -18,600 2016-05-31
125 0975 Mongolian Mining Corporation:O 3,756,000 -200,000 0.04 -0.00 -18,600 2016-05-31
126 3326 Perfect Group International Holdings Limited:O 15,000 -6,000 0.00 -0.00 -18,780 2016-05-31
127 0221 Easy One Financial Group Limited:O 5,246,089 -260,000 0.11 -0.01 -19,240 2016-05-31
128 1145 Courage Investment Group Limited:O 193,200 -4,000 0.15 -0.00 -20,040 2016-05-31
129 1683 Hope Life International Holdings Limited:O 0 -20,000 0.00 -0.00 -20,600 2016-05-31
130 2193 MAN KING HOLDINGS LIMITED:O 132,000 -20,000 0.03 -0.00 -22,200 2016-05-31
131 2669 China Overseas Property Holdings Limited:O 16,506,051 -20,000 0.50 -0.00 -22,800 2016-05-31
132 0837 Carpenter Tan Holdings Limited:O 0 -6,000 0.00 -0.00 -23,460 2016-05-31
133 8197 Baytacare Pharmaceutical Co., Ltd.:H 130,000 -20,000 0.06 -0.01 -23,800 2016-05-31
134 1137 Hong Kong Technology Venture Company Limited:O 515,000 -16,000 0.06 -0.00 -23,840 2016-05-31
135 8182 China Candy Holdings Limited:O 1,230,000 -200,000 0.09 -0.01 -26,000 2016-05-31
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 390,200 -1,000 0.01 -0.00 -26,550 2016-05-31
137 0097 HENDERSON INVESTMENT LIMITED:O 8,392,900 -43,000 0.28 -0.00 -27,520 2016-05-31
138 0476 Ev Dynamics (Holdings) Limited:O 7,009,200 -100,000 0.19 -0.00 -28,000 2016-05-31
139 1033 Sinopec Oilfield Service Corporation:H 3,145,000 -20,000 0.15 -0.00 -29,000 2016-05-31
140 1361 361 Degrees International Limited:O 177,000 -12,000 0.01 -0.00 -29,760 2016-05-31
141 1199 COSCO SHIPPING Ports Limited:O 417,427 -4,000 0.01 -0.00 -31,440 2016-05-31
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,720,292 -10,000 0.03 -0.00 -31,500 2016-05-31
143 1498 PuraPharm Corporation Limited:O 439,500 -9,500 0.20 -0.00 -32,300 2016-05-31
144 0271 Asiasec Properties Limited:O 1,114,100 -20,000 0.09 -0.00 -34,200 2016-05-31
145 0283 Goldin Properties Holdings Limited:O 549,220 -10,000 0.02 -0.00 -34,500 2016-05-31
146 3323 China National Building Material Company Limited:H 4,764,000 -10,000 0.17 -0.00 -35,300 2016-05-31
147 0799 IGG Inc:O 750,000 -10,000 0.05 -0.00 -37,000 2016-05-31
148 0207 Joy City Property Limited:O 1,454,000 -36,000 0.01 -0.00 -38,160 2016-05-31
149 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,845,000 -10,000 0.23 -0.00 -38,200 2016-05-31
150 3383 Agile Group Holdings Limited (KY):O 425,846 -10,000 0.01 -0.00 -38,300 2016-05-31
151 0736 China Properties Investment Holdings Limited:O 1,659,119 -207,000 0.17 -0.02 -39,123 2016-05-31
152 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,178,000 -54,000 0.05 -0.00 -39,420 2016-05-31
153 1075 CAPINFO COMPANY LIMITED:H 408,000 -66,000 0.05 -0.01 -39,600 2016-05-31
154 0261 GBA Holdings Limited:O 156,238,284 -2,000,000 0.12 -0.00 -40,000 2016-05-31
155 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 64,480 -20,000 0.03 -0.01 -40,400 2016-05-31
156 8156 Sinopharm Tech Holdings Limited:O 740,000 -100,000 0.02 -0.00 -40,500 2016-05-31
157 6882 EGL Holdings Company Limited:O 60,000 -20,000 0.01 -0.00 -41,800 2016-05-31
158 1972 SWIRE PROPERTIES LIMITED:O 200,900 -2,000 0.00 -0.00 -42,500 2016-05-31
159 0405 Yuexiu Real Estate Investment Trust:Unit 994,765 -10,000 0.03 -0.00 -42,500 2016-05-31
160 1099 SINOPHARM GROUP CO. LTD.:H 73,200 -1,200 0.01 -0.00 -43,200 2016-05-31
161 1662 Yee Hop Holdings Limited:O 5,252,000 -40,000 1.05 -0.01 -43,200 2016-05-31
162 1968 Peak Sport Products Co., Limited:O 210,000 -20,000 0.01 -0.00 -44,400 2016-05-31
163 2899 ZIJIN MINING GROUP CO., LTD.:H 4,137,500 -20,000 0.07 -0.00 -44,800 2016-05-31
164 1428 Bright Smart Securities & Commodities Group Limited:O 696,000 -20,000 0.04 -0.00 -45,000 2016-05-31
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,205,000 -16,000 0.07 -0.00 -45,440 2016-05-31
166 1246 Boill Healthcare Holdings Limited:O 47,540,000 -4,560,000 0.19 -0.02 -45,600 2016-05-31
167 1899 Xingda International Holdings Limited:O 1,063,000 -29,000 0.07 -0.00 -45,820 2016-05-31
168 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,144,100 -440,000 0.08 -0.00 -51,040 2016-05-31
169 1999 Man Wah Holdings Limited:O 80,800 -4,800 0.00 -0.00 -52,224 2016-05-31
170 1326 Transmit Entertainment Limited:O 1,600,000 -192,000 0.06 -0.01 -52,800 2016-05-31
171 0397 Minerva Group Holding Limited:O 3,402,074 -200,000 0.14 -0.01 -53,000 2016-05-31
172 0334 China Display Optoelectronics Technology Holdings Limited:O 196,417 -72,000 0.01 -0.00 -54,000 2016-05-31
173 0745 China National Culture Group Limited:O 12,158,000 -1,040,000 0.12 -0.01 -55,120 2016-05-31
174 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,626,850 -20,000 0.22 -0.00 -55,800 2016-05-31
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,340,227 -4,000 0.03 -0.00 -56,720 2016-05-31
176 0522 ASMPT Limited:O 13,900 -1,000 0.00 -0.00 -57,100 2016-05-31
177 2883 China Oilfield Services Limited:H 846,000 -10,000 0.05 -0.00 -59,100 2016-05-31
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,838,000 -4,000 0.11 -0.00 -59,680 2016-05-31
179 0390 CHINA RAILWAY GROUP LIMITED:H 4,776,896 -10,000 0.11 -0.00 -59,700 2016-05-31
180 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,500 -1,500 0.00 -0.00 -60,600 2016-05-31
181 0681 Chinese People Holdings Company Limited:O 12,837,990 -500,000 0.18 -0.01 -63,000 2016-05-31
182 0952 Quam Plus International Financial Limited:O 770,177 -100,000 0.05 -0.01 -63,000 2016-05-31
183 2282 MGM China Holdings Limited:O 132,400 -6,000 0.00 -0.00 -67,080 2016-05-31
184 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 288,000 -10,000 0.00 -0.00 -70,800 2016-05-31
185 0006 Power Assets Holdings Limited:O 368,677 -1,000 0.02 -0.00 -75,350 2016-05-31
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,768,500 -13,000 0.06 -0.00 -77,740 2016-05-31
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,520,669 -8,000 0.38 -0.00 -79,600 2016-05-31
188 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 -3,000 0.01 -0.00 -80,550 2016-05-31
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 324,000 -20,000 0.10 -0.01 -82,000 2016-05-31
190 0931 China HK Power Smart Energy Group Limited:O 25,110,000 -300,000 0.04 -0.00 -85,500 2016-05-31
191 2888 STANDARD CHARTERED PLC:O 348,929 -1,400 0.01 -0.00 -86,310 2016-05-31
192 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,860,776 -12,175 0.06 -0.00 -89,365 2016-05-31
193 1776 GF Securities Co., Ltd.:H 1,399,600 -5,000 0.08 -0.00 -90,000 2016-05-31
194 3969 China Railway Signal & Communication Corporation Limited:H 390,000 -19,000 0.02 -0.00 -91,770 2016-05-31
195 1339 People's Insurance Company (Group) of China Limited (The):H 5,197,000 -30,000 0.06 -0.00 -93,300 2016-05-31
196 1816 CGN Power Co., Ltd.:H 9,350,000 -40,000 0.08 -0.00 -94,400 2016-05-31
197 1515 China Resources Medical Holdings Company Limited:O 204,000 -10,000 0.02 -0.00 -109,800 2016-05-31
198 1398 Industrial and Commercial Bank of China Limited:H 41,302,849 -30,000 0.05 -0.00 -123,600 2016-05-31
199 2326 New Provenance Everlasting Holdings Limited:O 460,000 -270,000 0.00 -0.00 -124,200 2016-05-31
200 0777 NetDragon Websoft Holdings Limited:O 57,500 -5,000 0.01 -0.00 -125,000 2016-05-31
201 0190 HKC (HOLDINGS) LIMITED:O 17,631,437 -910,000 0.13 -0.01 -126,490 2016-05-31
202 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,881,394 -199,000 0.12 -0.00 -129,350 2016-05-31
203 1585 Yadea Group Holdings Ltd.:O 224,000 -100,000 0.01 -0.00 -139,000 2016-05-31
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,948,958 -6,000 0.06 -0.00 -140,100 2016-05-31
205 1186 China Railway Construction Corporation Limited:H 1,480,500 -15,000 0.07 -0.00 -145,650 2016-05-31
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,248,080 -30,000 0.03 -0.00 -159,000 2016-05-31
207 0867 China Medical System Holdings Limited:O 144,500 -15,000 0.01 -0.00 -166,800 2016-05-31
208 8078 China Creative Digital Entertainment Limited:O 13,540 -200,000 0.00 -0.01 -170,000 2016-05-31
209 2178 Petro-king Oilfield Services Limited:O 201,000 -351,000 0.02 -0.03 -175,500 2016-05-31
210 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 523,000 -100,000 0.16 -0.03 -179,000 * 2016-05-31
211 0715 China Oceanwide Holdings Limited:O 9,907,000 -200,000 0.06 -0.00 -184,000 2016-05-31
212 1299 AIA Group Limited:O 1,040,000 -4,400 0.01 -0.00 -199,980 2016-05-31
213 0011 HANG SENG BANK, LIMITED:O 324,753 -1,500 0.02 -0.00 -206,850 2016-05-31
214 3800 GCL Technology Holdings Limited (KY):O 13,442,200 -200,000 0.07 -0.00 -222,000 2016-05-31
215 0285 BYD Electronic (International) Company Limited:O 491,500 -57,000 0.02 -0.00 -243,390 2016-05-31
216 0270 GUANGDONG INVESTMENT LIMITED:O 17,651,768 -24,000 0.28 -0.00 -263,040 2016-05-31
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,808,000 -100,000 0.08 -0.00 -299,000 2016-05-31
218 3988 BANK OF CHINA LIMITED:H 51,070,566 -96,000 0.06 -0.00 -303,360 2016-05-31
219 1928 Sands China Ltd.:O 257,600 -12,000 0.00 -0.00 -357,600 2016-05-31
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,619,820 -342,182 0.18 0.00 -431,149 2016-05-31
221 1788 Guotai Junan International Holdings Limited:O 1,327,400 -198,200 0.02 -0.00 -491,536 2016-05-31
222 1327 Luxxu Group Limited:O 16,382,000 -3,000,000 1.42 -0.26 -504,000 2016-05-31
223 0371 Beijing Enterprises Water Group Limited:O 942,000 -110,000 0.01 -0.00 -548,900 2016-05-31
224 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 404,000 -200,000 0.01 -0.01 -658,000 2016-05-31
225 8315 Century Plaza Hotel Group:O 4,770,000 -5,000,000 0.07 -0.08 -680,000 2016-05-31
226 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,044,000 -100,000 0.02 -0.00 -755,000 2016-05-31
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,880,800 -310,000 0.06 -0.01 -824,600 2016-05-31
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,163,911 -203,000 0.02 -0.00 -1,017,030 2016-05-31
229 2007 Country Garden Holdings Company Limited:O 6,978,147 -553,000 0.03 -0.00 -1,719,830 2016-05-31
230 0700 TENCENT HOLDINGS LIMITED:O 375,400 -70,200 0.00 -0.00 -12,165,660 2016-05-31

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