Quam Securities Limited 華富建業證券有限公司

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 364,840 130,000 0.00 0.00 3,035,500 2016-05-31
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,140,000 800,000 0.04 0.03 2,632,000 2016-05-31
3 1788 Guotai Junan International Holdings Limited:O 2,793,020 765,000 0.04 0.01 1,897,200 2016-05-31
4 1019 Convoy Global Holdings Limited:O 21,720,000 4,500,000 0.15 0.03 1,417,500 2016-05-31
5 8237 Link Holdings Limited (KY):O 9,476,000 1,268,000 0.27 0.04 1,229,960 2016-05-31
6 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,488,000 100,000 0.03 0.00 1,220,000 2016-05-31
7 0891 Trinity Limited (BM):O 3,122,000 1,812,000 0.18 0.10 1,069,080 2016-05-31
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 724,400 151,000 0.07 0.01 966,400 2016-05-31
9 0992 LENOVO GROUP LIMITED:O 1,528,000 200,000 0.01 0.00 954,000 2016-05-31
10 1556 Chinney Kin Wing Holdings Limited:O 3,547,572 1,955,000 0.24 0.13 909,075 2016-05-31
11 1293 Grand Baoxin Auto Group Limited:O 517,000 180,500 0.02 0.01 889,865 2016-05-31
12 0799 IGG Inc:O 2,083,000 220,000 0.15 0.02 814,000 2016-05-31
13 0895 Dongjiang Environmental Company Limited:H 386,250 60,000 0.19 0.03 760,800 2016-05-31
14 1685 Boer Power Holdings Limited:O 668,000 197,000 0.09 0.03 663,890 2016-05-31
15 1499 OKG Technology Holdings Limited:O 33,020,000 670,000 1.34 0.03 469,000 2016-05-31
16 0699 CAR Inc.:O 195,000 60,000 0.01 0.00 447,000 2016-05-31
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 149,777 35,000 0.01 0.00 413,000 2016-05-31
18 1381 Canvest Environmental Protection Group Company Limited:O 1,567,000 100,000 0.08 0.00 378,000 2016-05-31
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,204,000 272,000 0.08 0.02 348,160 2016-05-31
20 8340 Zijing International Financial Holdings Limited:O 15,350,000 190,000 2.40 0.03 347,700 2016-05-31
21 1469 Get Nice Financial Group Limited:O 2,074,650 300,000 0.08 0.01 339,000 2016-05-31
22 1131 Agritrade Resources Limited:O 750,000 200,000 0.05 0.01 328,000 2016-05-31
23 8112 Cornerstone Financial Holdings Limited:O 12,096,000 3,600,000 0.53 0.16 288,000 2016-05-31
24 0670 China Eastern Airlines Corporation Limited:H 260,120 60,000 0.01 0.00 249,000 2016-05-31
25 1398 Industrial and Commercial Bank of China Limited:H 7,640,419 60,000 0.01 0.00 247,200 2016-05-31
26 8215 First Credit Finance Group Limited:O 2,791,500 1,000,000 0.08 0.03 246,000 2016-05-31
27 6881 China Galaxy Securities Co., Ltd.:H 1,868,000 35,000 0.05 0.00 239,750 2016-05-31
28 0997 Chinlink International Holdings Limited:O 6,870,000 720,000 0.25 0.03 216,000 2016-05-31
29 2086 Leadway Technology Investment Group Limited:O 15,008,000 136,000 5.28 0.05 212,160 2016-05-31
30 1171 Yankuang Energy Group Company Limited:H 714,400 50,000 0.04 0.00 209,000 2016-05-31
31 8351 Larry Jewelry International Company Limited:O 7,863,000 5,000,000 0.23 0.15 205,000 2016-05-31
32 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,278,000 112,000 0.16 0.01 198,240 2016-05-31
33 2039 China International Marine Containers (Group) Co., Ltd.:H 524,900 20,000 0.03 0.00 196,600 2016-05-31
34 0347 Angang Steel Company Limited:H 856,800 62,000 0.08 0.01 196,540 2016-05-31
35 3822 Sam Woo Construction Group Limited:O 424,000 400,000 0.03 0.02 196,000 2016-05-31
36 1087 InvesTech Holdings Limited:O 9,444,000 108,000 1.21 0.01 192,240 2016-05-31
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 270,500 7,000 0.01 0.00 182,700 2016-05-31
38 0001 CK Hutchison Holdings Limited:O 397,535 2,000 0.01 0.00 180,400 2016-05-31
39 1031 Kingston Financial Group Limited:O 410,000 60,000 0.00 0.00 176,400 2016-05-31
40 1083 Towngas Smart Energy Company Limited:O 193,000 40,000 0.01 0.00 169,600 2016-05-31
41 0390 CHINA RAILWAY GROUP LIMITED:H 979,000 27,000 0.02 0.00 161,190 2016-05-31
42 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 50,852,000 416,000 2.61 0.02 153,920 2016-05-31
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,473,027 30,000 0.00 0.00 150,300 2016-05-31
44 0579 Beijing Jingneng Clean Energy Co., Limited:H 732,000 60,000 0.03 0.00 146,400 2016-05-31
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 83,511 3,000 0.00 0.00 141,450 2016-05-31
46 1322 CW Group Holdings Limited (KY):O 1,370,000 66,000 0.19 0.01 139,260 2016-05-31
47 2277 XinKong Investment Stock Corporation Limited:O 6,670,000 70,000 0.65 0.01 131,600 2016-05-31
48 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,253,641 250,000 0.08 0.01 121,250 2016-05-31
49 8311 Perfect Optronics Limited:O 8,610,000 100,000 0.58 0.01 113,000 2016-05-31
50 1233 Times China Holdings Limited:O 36,000 36,000 0.00 0.00 110,160 2016-05-31
51 0916 China Longyuan Power Group Corporation Limited:H 215,000 20,000 0.01 0.00 106,800 2016-05-31
52 0954 Changmao Biochemical Engineering Company Limited:H 600,000 100,000 0.33 0.05 106,000 2016-05-31
53 8228 National Arts Group Holdings Limited:O 44,270,000 520,000 1.16 -0.15 104,000 2016-05-31
54 3728 Ching Lee Holdings Limited:O 60,000 20,000 0.01 0.00 101,800 2016-05-31
55 0143 Guoan International Limited:O 5,560,000 500,000 0.11 0.01 99,500 2016-05-31
56 0111 Cinda International Holdings Limited:O 758,000 100,000 0.12 0.02 99,000 2016-05-31
57 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 699,600 20,000 0.05 0.00 97,400 2016-05-31
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,200,500 24,000 0.08 0.00 96,960 2016-05-31
59 1662 Yee Hop Holdings Limited:O 748,000 88,000 0.15 0.02 95,040 2016-05-31
60 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,739,000 216,000 1.50 0.01 85,320 2016-05-31
61 8173 Hephaestus Holdings Limited:O 4,577,800 2,000,000 0.16 0.07 82,000 2016-05-31
62 0619 South China Financial Holdings Limited:O 6,012,500 600,000 0.08 0.01 81,000 2016-05-31
63 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 210,000 60,000 0.02 0.01 79,800 2016-05-31
64 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,636,220 100,000 0.02 0.00 72,000 2016-05-31
65 0953 Shaw Brothers Holdings Limited:O 83,838,000 60,000 5.91 0.00 66,000 2016-05-31
66 0753 Air China Limited:H 110,000 12,000 0.00 0.00 61,680 2016-05-31
67 0005 HSBC HOLDINGS PLC:O 1,159,240 1,200 0.01 0.00 61,440 2016-05-31
68 1240 CNQC International Holdings Limited:O 1,090,000 20,000 0.17 0.00 58,200 2016-05-31
69 0436 New Universe Environmental Group Limited:O 2,680,000 100,000 0.09 0.00 56,000 2016-05-31
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 616,000 20,000 0.02 0.00 53,200 2016-05-31
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 806,000 10,000 0.02 0.00 53,100 2016-05-31
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,006,998 10,000 0.00 0.00 53,000 2016-05-31
73 0286 Aidigong Maternal & Child Health Limited (BM):O 56,568,244 80,000 2.18 0.00 52,800 2016-05-31
74 0274 Renaissance Asia Silk Road Group Limited:O 1,890,080 1,280,000 0.01 0.01 52,480 2016-05-31
75 3380 Logan Group Company Limited:O 40,000 20,000 0.00 0.00 52,200 2016-05-31
76 1148 Xinchen China Power Holdings Limited:O 589,000 50,000 0.05 0.00 52,000 2016-05-31
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 126,000 10,000 0.00 0.00 51,400 2016-05-31
78 0666 SHK Hong Kong Industries Limited:O 2,060,000 260,000 0.05 0.01 47,580 2016-05-31
79 3993 CMOC Group Limited (CN):H 1,406,000 30,000 0.04 0.00 45,600 2016-05-31
80 3836 China Harmony Auto Holding Limited:O 439,000 10,000 0.03 0.00 45,600 2016-05-31
81 0341 CAFE DE CORAL HOLDINGS LIMITED:O 24,000 2,000 0.00 0.00 43,300 2016-05-31
82 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,378,000 5,000 0.03 0.00 41,650 2016-05-31
83 2222 NVC International Holdings Limited:O 481,000 40,000 0.02 0.00 35,200 2016-05-31
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,176,000 10,000 0.10 0.00 29,900 2016-05-31
85 1326 Transmit Entertainment Limited:O 2,912,000 96,000 0.12 0.00 26,400 2016-05-31
86 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 17,317,250 36,000 0.77 0.00 26,280 2016-05-31
87 0710 BOE Varitronix Limited:O 154,000 4,000 0.02 0.00 25,520 2016-05-31
88 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,959,912 70,000 0.22 0.01 24,850 2016-05-31
89 1515 China Resources Medical Holdings Company Limited:O 162,500 2,000 0.02 0.00 21,960 2016-05-31
90 1719 China Infrastructure & Logistics Group Ltd.:O 111,450,000 24,000 8.46 0.00 21,120 2016-05-31
91 1826 FDB Holdings Limited:O 640,000 100,000 0.05 0.01 16,500 2016-05-31
92 3323 China National Building Material Company Limited:H 722,000 4,000 0.03 0.00 14,120 2016-05-31
93 0750 China Shuifa Singyes Energy Holdings Limited:O 91,800 5,000 0.01 0.00 13,200 2016-05-31
94 1088 China Shenhua Energy Company Limited:H 198,701 1,000 0.01 0.00 12,340 2016-05-31
95 0267 CITIC Limited (HK):O 720,000 1,000 0.00 0.00 11,280 2016-05-31
96 1039 Changyou International Group Limited:O 1,937,000 14,000 0.13 0.00 11,200 2016-05-31
97 0859 Zhongchang International Holdings Group Limited:O 283,376,164 6,000 29.16 0.00 7,200 2016-05-31
98 2389 Beijing Health (Holdings) Limited (KY):O 7,872,000 12,000 0.13 0.00 6,480 2016-05-31
99 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,036,000 8,000 0.40 0.00 6,240 2016-05-31
100 0911 Qianhai Health Holdings Limited:O 38,410,000 100,000 0.06 0.00 6,100 2016-05-31
101 0915 Daohe Global Group Limited:O 700,000 10,000 0.02 0.00 5,000 2016-05-31
102 1250 Shandong Hi-Speed New Energy Group Limited:O 2,300,000 20,000 0.01 0.00 4,020 2016-05-31
103 0004 Wharf (Holdings) Limited (The):O 50,438 60 0.00 0.00 2,523 2016-05-31
104 8089 Chinese Strategic Holdings Limited:O 10,260,000 4,000 1.04 0.00 2,240 2016-05-31
105 0701 CNT GROUP LIMITED:O 2,062,000 2,000 0.11 0.00 720 2016-05-31
106 0066 MTR CORPORATION LIMITED:O 178,858 19 0.00 -0.00 700 2016-05-31
107 1446 Hung Fook Tong Group Holdings Limited:O 256,000 -2,000 0.04 -0.00 -1,400 2016-05-31
108 3396 Legend Holdings Corporation:H 34,300 -100 0.01 -0.00 -1,868 2016-05-31
109 8143 Good Fellow Healthcare Holdings Limited:O 64,607,667 -4,000 3.80 -0.00 -1,980 2016-05-31
110 0575 Regent Pacific Group Limited:O 1,300,000 -100,000 0.01 -0.00 -2,800 2016-05-31
111 0033 International Genius Company:O 1,302,000 -20,000 0.01 -0.00 -4,740 2016-05-31
112 0009 KEYNE LTD:O 1,258,520 -12,000 0.05 -0.00 -5,640 2016-05-31
113 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 80,000 -6,000 0.00 -0.00 -6,060 2016-05-31
114 0862 Vision Values Holdings Limited:O 3,346,800 -20,000 0.13 -0.00 -6,600 2016-05-31
115 1231 Newton Resources Ltd:O 499,107 -10,000 0.01 -0.00 -6,900 2016-05-31
116 8319 Expert Systems Holdings Limited:O 50,000 -30,000 0.01 -0.00 -6,900 2016-05-31
117 0641 CHTC Fong's International Company Limited:O 13,168,000 -4,000 1.19 -0.00 -7,680 2016-05-31
118 0244 SINCERE COMPANY, LIMITED (THE):O 1,478,000 -20,000 0.26 -0.00 -9,000 2016-05-31
119 0493 GOME Retail Holdings Limited:O 3,601,840 -10,000 0.02 -0.00 -9,300 2016-05-31
120 0603 China Oil And Gas Group Limited:O 14,938,680 -20,000 0.26 -0.00 -11,000 2016-05-31
121 2193 MAN KING HOLDINGS LIMITED:O 648,000 -12,000 0.16 -0.00 -13,320 2016-05-31
122 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 575,267 -1,000 0.00 -0.00 -14,920 2016-05-31
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 179,200 -1,000 0.00 -0.00 -15,040 2016-05-31
124 1236 National Agricultural Holdings Limited:O 822,000 -10,000 0.04 -0.00 -15,400 2016-05-31
125 8192 Global Token Limited:O 10,161,810 -480,000 0.22 -0.01 -16,320 2016-05-31
126 0080 China New Economy Fund Limited:O 13,000,000 -100,000 1.40 -0.01 -16,600 2016-05-31
127 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 150,000 -34,000 0.01 -0.00 -17,680 2016-05-31
128 0526 Lisi Group (Holdings) Limited (BM):O 4,755,000 -38,000 0.10 -0.00 -20,900 2016-05-31
129 0285 BYD Electronic (International) Company Limited:O 240,500 -5,000 0.01 -0.00 -21,350 2016-05-31
130 1211 BYD COMPANY LIMITED:H 726,160 -500 0.08 -0.00 -22,475 2016-05-31
131 8213 StarGlory Holdings Company Limited:O 55,820,000 -160,000 2.01 -0.01 -22,720 2016-05-31
132 8315 Century Plaza Hotel Group:O 7,171,860 -180,000 0.11 -0.00 -24,480 2016-05-31
133 0376 Yunfeng Financial Group Limited:O 31,800 -4,000 0.00 -0.00 -26,000 2016-05-31
134 1415 Cowell e Holdings Inc.:O 3,149,000 -10,000 0.38 -0.00 -30,600 2016-05-31
135 3393 Wasion Holdings Limited:O 136,000 -8,000 0.01 -0.00 -32,080 2016-05-31
136 0096 YUSEI HOLDINGS LIMITED:O 8,580,400 -8,000 4.24 -0.00 -34,400 2016-05-31
137 0136 China Ruyi Holdings Limited:O 2,107,023 -108,000 0.00 -0.00 -35,640 2016-05-31
138 0983 SOCAM Development Limited:O 304,000 -10,000 0.06 -0.00 -37,900 2016-05-31
139 1909 Fire Rock Holdings Limited:O 4,000 -8,000 0.00 -0.01 -38,160 2016-05-31
140 1585 Yadea Group Holdings Ltd.:O 1,692,000 -28,000 0.06 -0.00 -38,920 2016-05-31
141 1829 China Machinery Engineering Corporation:H 118,000 -8,000 0.01 -0.00 -39,920 2016-05-31
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,424,000 -48,000 0.07 -0.00 -45,600 2016-05-31
143 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 -100,000 0.08 -0.01 -48,000 2016-05-31
144 0802 China e-Wallet Payment Group Limited:O 2,781,500 -100,000 0.18 -0.01 -51,000 2016-05-31
145 8087 China 33 Media Group Limited:O 4,540,000 -420,000 0.08 -0.01 -52,080 2016-05-31
146 8021 WLS HOLDINGS LIMITED:O 23,863,892 -150,000 0.19 -0.00 -52,500 2016-05-31
147 0194 LIU CHONG HING INVESTMENT LIMITED:O 72,400 -6,000 0.02 -0.00 -53,400 2016-05-31
148 3366 Overseas Chinese Town (Asia) Holdings Limited:O 118,000 -20,000 0.02 -0.00 -53,600 2016-05-31
149 2202 China Vanke Company Limited:H 66,900 -3,200 0.01 -0.00 -59,264 2016-05-31
150 8195 Legendary Education Group Limited:O 16,000 -24,000 0.00 -0.00 -60,000 2016-05-31
151 2662 MH Development Limited:O 1,630,000 -48,000 0.17 -0.00 -61,920 2016-05-31
152 3988 BANK OF CHINA LIMITED:H 7,835,247 -20,000 0.01 -0.00 -63,200 2016-05-31
153 2239 SMIT Holdings Limited:O 174,000 -21,000 0.06 -0.01 -63,420 2016-05-31
154 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 650,000 -200,000 0.03 -0.01 -64,000 2016-05-31
155 1462 Gold-Finance Holdings Limited:O 4,000 -12,000 0.00 -0.00 -65,640 2016-05-31
156 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 -20,000 0.01 -0.00 -67,000 2016-05-31
157 2386 SINOPEC Engineering (Group) Co., Ltd.:H 63,500 -10,000 0.00 -0.00 -68,200 2016-05-31
158 8325 China Smartpay Group Holdings Limited:O 1,450,000 -50,000 0.10 -0.00 -71,500 2016-05-31
159 0093 Zero Fintech Group Limited (BM):O 348,000 -102,000 0.02 -0.01 -75,480 2016-05-31
160 0400 Ingdan, Inc.:O 1,347,000 -6,000 0.10 -0.00 -76,800 2016-05-31
161 0778 Fortune Real Estate Investment Trust:Unit 192,000 -10,000 0.01 -0.00 -86,200 2016-05-31
162 2322 Modern Innovative Digital Technology Company Limited (BM):O 80,000 -16,000 0.01 -0.00 -86,560 2016-05-31
163 6863 China Huishan Dairy Holdings Company Limited:O 294,000 -31,000 0.00 -0.00 -94,860 2016-05-31
164 0563 Shanghai Industrial Urban Development Group Limited:O 3,588,750 -64,000 0.07 -0.00 -96,000 2016-05-31
165 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 2,074,000 -52,000 0.42 -0.01 -98,280 2016-05-31
166 3800 GCL Technology Holdings Limited (KY):O 1,962,000 -100,000 0.01 -0.00 -111,000 2016-05-31
167 1430 Suchuang Gas Corporation Limited:O 786,000 -52,000 0.10 -0.01 -113,880 2016-05-31
168 8337 Directel Holdings Limited:O 3,530,000 -400,000 0.11 -0.01 -114,000 2016-05-31
169 8147 Millennium Pacific Group Holdings Limited:O 240,000 -80,000 0.00 -0.00 -115,200 2016-05-31
170 3626 Hang Sang (Siu Po) International Holding Company Limited:O 100,000 -56,000 0.05 -0.03 -117,040 2016-05-31
171 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,483,951 -330,000 0.28 -0.01 -117,150 2016-05-31
172 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,843,750 -20,000 0.06 -0.00 -119,600 2016-05-31
173 0555 REXLot Holdings Limited:O 4,008,724 -700,000 0.04 -0.01 -121,800 2016-05-31
174 1313 China Resources Building Materials Technology Holdings Limited:O 390,014 -48,000 0.01 -0.00 -122,400 2016-05-31
175 1483 Net-a-Go Technology Company Limited:O 1,850,000 -148,000 0.40 -0.03 -124,320 2016-05-31
176 1557 K. H. Group Holdings Limited:O 192,000 -108,000 0.05 -0.03 -144,720 2016-05-31
177 0789 Artini Holdings Limited:O 3,591,000 -1,000,000 0.14 -0.04 -145,000 2016-05-31
178 0875 Congyu Intelligent Agricultural Holdings Limited:O 710,000 -640,000 0.01 -0.01 -145,280 2016-05-31
179 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,131,000 -78,000 0.52 -0.04 -149,760 2016-05-31
180 8326 Tonking New Energy Group Holdings Limited:O 100,000 -20,000 0.03 -0.01 -153,400 2016-05-31
181 0164 China Baoli Technologies Holdings Limited:O 2,352,500 -500,000 0.01 -0.00 -155,000 2016-05-31
182 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 234,000 -56,000 0.06 -0.01 -159,040 2016-05-31
183 3326 Perfect Group International Holdings Limited:O 15,000 -54,000 0.00 -0.01 -169,020 2016-05-31
184 0371 Beijing Enterprises Water Group Limited:O 391,000 -34,000 0.00 -0.00 -169,660 2016-05-31
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 31,308 -2,000 0.00 -0.00 -182,800 2016-05-31
186 2357 AviChina Industry & Technology Company Limited:H 2,021,000 -35,000 0.09 -0.00 -191,100 2016-05-31
187 0122 CROCODILE GARMENTS LIMITED:O 22,810,000 -262,000 2.41 -0.03 -201,740 2016-05-31
188 2268 Youyuan International Holdings Limited:O 0 -95,000 0.00 -0.01 -202,350 2016-05-31
189 1338 BaWang International (Group) Holding Limited:O 394,000 -400,000 0.01 -0.01 -204,000 2016-05-31
190 8312 Rui Feng Group Holdings Company Limited:O 920,000 -300,000 0.13 -0.04 -210,000 2016-05-31
191 1628 Yuzhou Group Holdings Company Limited:O 50,000 -100,000 0.00 -0.00 -224,000 2016-05-31
192 3823 Tech Pro Technology Development Limited:O 19,200,000 -102,000 0.29 -0.00 -228,480 2016-05-31
193 0135 KUNLUN ENERGY COMPANY LIMITED:O 642,000 -36,000 0.01 -0.00 -228,960 2016-05-31
194 1280 China Qidian Guofeng Holdings Limited:O 422,000 -200,000 0.03 -0.01 -234,000 2016-05-31
195 8109 Kirin Group Holdings Limited:O 8,096,640 -465,000 0.64 -0.04 -251,100 2016-05-31
196 1109 CHINA RESOURCES LAND LIMITED:O 72,888 -14,000 0.00 -0.00 -260,120 2016-05-31
197 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,400,000 -100,000 2.90 -0.03 -268,000 2016-05-31
198 1776 GF Securities Co., Ltd.:H 306,000 -16,000 0.02 -0.00 -288,000 2016-05-31
199 1766 CRRC Corporation Limited:H 916,250 -40,000 0.02 -0.00 -295,600 2016-05-31
200 3813 Pou Sheng International (Holdings) Limited:O 764,000 -150,000 0.01 -0.00 -327,000 2016-05-31
201 0299 Glory Sun Land Group Limited:O 575,840,000 -2,030,000 3.75 -0.01 -385,700 2016-05-31
202 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,060,000 -300,000 0.12 -0.01 -396,000 2016-05-31
203 1196 Realord Group Holdings Limited:O 678,000 -100,000 0.06 -0.01 -407,000 2016-05-31
204 0607 Fullshare Holdings Limited:O 59,182,500 -150,000 0.38 -0.00 -435,000 2016-05-31
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 600,000 -110,000 0.01 -0.00 -452,100 2016-05-31
206 1299 AIA Group Limited:O 477,800 -10,000 0.00 -0.00 -454,500 2016-05-31
207 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -70,000 0.00 -0.00 -528,500 2016-05-31
208 1341 Hao Tian International Construction Investment Group Limited:O 2,504,000 -408,000 0.25 -0.04 -775,200 2016-05-31
209 0952 Quam Plus International Financial Limited:O 146,177,901 -1,250,000 9.67 -0.08 -787,500 2016-05-31
210 0921 Hisense Home Appliances Group Co., Ltd.:H 58,000 -224,000 0.01 -0.05 -792,960 2016-05-31
211 0474 Aceso Life Science Group Limited:O 2,278,400 -1,560,000 0.05 -0.04 -811,200 2016-05-31
212 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,946,000 -1,300,000 0.09 -0.02 -819,000 2016-05-31
213 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 50,000 -66,000 0.00 -0.00 -848,760 2016-05-31
214 2382 Sunny Optical Technology (Group) Company Limited:O 116,000 -35,000 0.01 -0.00 -939,750 2016-05-31
215 2098 Zall Smart Commerce Group Ltd.:O 822,000 -420,000 0.01 -0.00 -1,138,200 2016-05-31
216 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,002 -100,000 0.00 -0.00 -1,418,000 2016-05-31
217 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,266 -8,300 0.02 -0.00 -1,543,800 2016-05-31
218 8078 China Creative Digital Entertainment Limited:O 6,273,184 -2,120,000 0.16 -0.06 -1,802,000 2016-05-31
219 1190 BOLINA HOLDING CO., LTD.:O 934,000 -1,500,000 0.09 -0.15 -3,075,000 2016-05-31
220 0700 TENCENT HOLDINGS LIMITED:O 520,600 -24,400 0.01 -0.00 -4,228,520 2016-05-31

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