Telecom King Securities Limited 電訊數碼證券有限公司

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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 466,000 300,000 0.00 0.00 2,517,000 2016-05-31
2 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 90,000 30,000 0.00 0.00 366,000 2016-05-31
3 3993 CMOC Group Limited (CN):H 1,126,875 228,000 0.03 0.01 346,560 2016-05-31
4 2888 STANDARD CHARTERED PLC:O 176,457 5,000 0.01 0.00 308,250 2016-05-31
5 0992 LENOVO GROUP LIMITED:O 874,000 50,000 0.01 0.00 238,500 2016-05-31
6 1299 AIA Group Limited:O 186,800 4,000 0.00 0.00 181,800 2016-05-31
7 2338 WEICHAI POWER CO., LTD.:H 194,800 20,000 0.02 0.00 181,600 2016-05-31
8 1685 Boer Power Holdings Limited:O 345,000 46,000 0.04 0.01 155,020 2016-05-31
9 0555 REXLot Holdings Limited:O 14,600,662 850,000 0.15 0.01 147,900 2016-05-31
10 0931 China HK Power Smart Energy Group Limited:O 5,295,000 500,000 0.01 0.00 142,500 2016-05-31
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 70,600 11,800 0.01 0.00 142,308 2016-05-31
12 0941 China Mobile Limited (HK):O 126,500 1,500 0.00 0.00 132,900 2016-05-31
13 1816 CGN Power Co., Ltd.:H 3,827,000 55,000 0.03 0.00 129,800 2016-05-31
14 1788 Guotai Junan International Holdings Limited:O 1,084,492 46,000 0.02 0.00 114,080 2016-05-31
15 1381 Canvest Environmental Protection Group Company Limited:O 110,000 30,000 0.01 0.00 113,400 2016-05-31
16 0066 MTR CORPORATION LIMITED:O 100,345 3,000 0.00 0.00 110,550 2016-05-31
17 0875 Congyu Intelligent Agricultural Holdings Limited:O 19,280,000 460,000 0.28 0.01 104,420 2016-05-31
18 1690 Lap Kei Engineering (Holdings) Limited:O 1,820,000 500,000 0.14 0.04 102,500 2016-05-31
19 6818 China Everbright Bank Company Limited:H 67,000 30,000 0.00 0.00 100,200 2016-05-31
20 0813 Shimao Group Holdings Limited:O 269,000 10,000 0.01 0.00 98,400 2016-05-31
21 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 125,000 25,000 0.02 0.00 95,500 2016-05-31
22 0347 Angang Steel Company Limited:H 370,000 30,000 0.03 0.00 95,100 2016-05-31
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,542 2,000 0.00 0.00 94,300 2016-05-31
24 1556 Chinney Kin Wing Holdings Limited:O 970,000 200,000 0.06 0.01 93,000 2016-05-31
25 2202 China Vanke Company Limited:H 60,500 5,000 0.00 0.00 92,600 2016-05-31
26 1233 Times China Holdings Limited:O 60,000 30,000 0.00 0.00 91,800 2016-05-31
27 0362 China Zenith Chemical Group Limited:O 1,337,000 300,000 0.05 0.01 90,000 2016-05-31
28 1776 GF Securities Co., Ltd.:H 232,600 5,000 0.01 0.00 90,000 2016-05-31
29 8059 Glory Flame Holdings Limited:O 990,000 100,000 0.14 0.01 89,000 2016-05-31
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 369,000 3,000 0.01 0.00 78,300 2016-05-31
31 0857 PETROCHINA COMPANY LIMITED:H 803,722 14,000 0.00 0.00 74,760 2016-05-31
32 0823 Link Real Estate Investment Trust:Unit 69,057 1,500 0.00 0.00 71,625 2016-05-31
33 1326 Transmit Entertainment Limited:O 1,760,000 256,000 0.07 0.01 70,400 2016-05-31
34 0598 SINOTRANS LIMITED:H 176,000 20,000 0.01 0.00 67,000 2016-05-31
35 1585 Yadea Group Holdings Ltd.:O 352,000 48,000 0.01 0.00 66,720 2016-05-31
36 0400 Ingdan, Inc.:O 104,000 5,000 0.01 0.00 64,000 2016-05-31
37 0494 LI & FUNG LIMITED:O 1,060,000 16,000 0.01 0.00 63,360 2016-05-31
38 1243 WANG ON PROPERTIES LIMITED:O 24,000 12,000 0.00 0.00 62,400 2016-05-31
39 0274 Renaissance Asia Silk Road Group Limited:O 7,920,000 1,520,000 0.05 0.01 62,320 2016-05-31
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,756 1,200 0.01 0.00 62,160 2016-05-31
41 0009 KEYNE LTD:O 586,800 132,000 0.02 0.01 62,040 2016-05-31
42 1812 Shandong Chenming Paper Holdings Limited:H 105,500 11,000 0.03 0.00 59,840 2016-05-31
43 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 147,000 81,000 0.01 0.00 59,130 2016-05-31
44 3777 China Fiber Optic Network System Group Ltd.:O 1,490,400 78,000 0.07 0.00 58,500 2016-05-31
45 3330 Lingbao Gold Group Company Ltd.:H 42,000 40,000 0.01 0.01 57,600 2016-05-31
46 1718 Wan Kei Group Holdings Limited:O 430,000 70,000 0.05 0.01 56,000 2016-05-31
47 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 42,000 22,000 0.03 0.02 55,880 2016-05-31
48 0915 Daohe Global Group Limited:O 140,000 110,000 0.00 0.00 55,000 2016-05-31
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 490,000 26,000 0.01 0.00 54,080 2016-05-31
50 8007 Global Strategic Group Limited:O 953,940 260,000 0.02 0.00 52,260 2016-05-31
51 2280 HC Group Inc.:O 116,000 12,000 0.01 0.00 52,080 2016-05-31
52 1148 Xinchen China Power Holdings Limited:O 80,000 50,000 0.01 0.00 52,000 2016-05-31
53 0985 CST Holding (HK) Limited (KY):O 14,971,115 424,000 0.04 0.00 49,608 2016-05-31
54 0665 Haitong International Securities Group Limited:O 180,010 10,000 0.00 0.00 45,400 2016-05-31
55 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 518,000 60,000 0.02 0.00 43,800 2016-05-31
56 1456 Guolian Minsheng Securities Company Limited:H 128,500 10,500 0.03 0.00 43,050 2016-05-31
57 0405 Yuexiu Real Estate Investment Trust:Unit 531,000 10,000 0.02 0.00 42,500 2016-05-31
58 8250 Du Du Holdings Limited (KY):O 4,132,400 200,000 0.06 0.00 42,000 2016-05-31
59 1539 Unity Group Holdings International Limited:O 106,000 20,000 0.02 0.00 42,000 2016-05-31
60 8109 Kirin Group Holdings Limited:O 120,000 75,000 0.01 0.01 40,500 2016-05-31
61 8081 Hang Tai Yue Group Holdings Limited:O 1,671,640 300,000 0.03 0.01 40,200 2016-05-31
62 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 10,000 0.05 0.00 39,700 2016-05-31
63 8112 Cornerstone Financial Holdings Limited:O 1,660,000 480,000 0.07 0.02 38,400 2016-05-31
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 37,900 2016-05-31
65 1033 Sinopec Oilfield Service Corporation:H 733,000 26,000 0.03 0.00 37,700 2016-05-31
66 0799 IGG Inc:O 314,000 10,000 0.02 0.00 37,000 2016-05-31
67 3323 China National Building Material Company Limited:H 1,164,000 10,000 0.04 0.00 35,300 2016-05-31
68 1898 China Coal Energy Company Limited:H 562,110 10,000 0.01 0.00 34,900 2016-05-31
69 2255 Haichang Ocean Park Holdings Ltd.:O 59,000 20,000 0.00 0.00 34,400 2016-05-31
70 2727 Shanghai Electric Group Company Limited:H 848,000 10,000 0.03 0.00 33,400 2016-05-31
71 8101 EJE (Hong Kong) Holdings Limited:O 3,124,000 320,000 0.14 0.01 32,960 2016-05-31
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 244,000 10,000 0.00 0.00 32,800 2016-05-31
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 423,500 14,000 0.01 0.00 32,060 2016-05-31
74 3989 Capital Environment Holdings Limited:O 1,827,665 100,000 0.02 0.00 32,000 2016-05-31
75 1469 Get Nice Financial Group Limited:O 284,984 28,000 0.01 0.00 31,640 2016-05-31
76 0952 Quam Plus International Financial Limited:O 270,000 50,000 0.02 0.00 31,500 2016-05-31
77 0587 Hua Han Health Industry Holdings Limited:O 434,569 40,000 0.01 0.00 29,600 2016-05-31
78 1889 Sanai Health Industry Group Company Limited:O 432,500 100,000 0.02 0.01 28,500 2016-05-31
79 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 4,000 0.00 0.00 28,240 2016-05-31
80 0975 Mongolian Mining Corporation:O 3,215,867 290,000 0.03 0.00 26,970 2016-05-31
81 0091 Golden Century International Holdings Group Limited:O 6,234,375 200,000 0.11 0.00 26,600 2016-05-31
82 8186 Almana Limited:O 5,850,422 1,640,000 0.02 0.01 26,240 2016-05-31
83 0913 Harbour Digital Asset Capital Limited:O 5,827,737 500,000 0.20 0.02 26,000 2016-05-31
84 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 510,000 37,000 0.03 0.00 25,900 2016-05-31
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 224,000 10,000 0.00 0.00 25,700 2016-05-31
86 1250 Shandong Hi-Speed New Energy Group Limited:O 1,180,000 120,000 0.00 0.00 24,120 2016-05-31
87 0148 Kingboard Holdings Limited:O 147,000 1,500 0.01 0.00 24,000 2016-05-31
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 16,000 4,000 0.00 0.00 23,680 2016-05-31
89 0958 Huaneng Renewables Corporation Limited:H 22,000 10,000 0.00 0.00 23,600 2016-05-31
90 0164 China Baoli Technologies Holdings Limited:O 450,000 75,000 0.00 0.00 23,250 2016-05-31
91 3383 Agile Group Holdings Limited (KY):O 343,583 6,000 0.01 0.00 22,980 2016-05-31
92 1011 China NT Pharma Group Company Limited:O 21,500 11,000 0.00 0.00 22,770 2016-05-31
93 3918 NagaCorp Ltd.:O 164,000 4,000 0.01 0.00 21,600 2016-05-31
94 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,178,000 4,000 0.05 0.00 21,240 2016-05-31
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 535,787 6,500 0.01 0.00 20,475 2016-05-31
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,000 6,000 0.01 0.00 20,100 2016-05-31
97 1829 China Machinery Engineering Corporation:H 97,000 4,000 0.01 0.00 19,960 2016-05-31
98 1826 FDB Holdings Limited:O 1,210,000 120,000 0.10 0.01 19,800 2016-05-31
99 3882 SKY LIGHT HOLDINGS LIMITED:O 57,000 20,000 0.01 0.00 19,800 2016-05-31
100 0829 Shenguan Holdings (Group) Limited:O 386,000 26,000 0.01 0.00 19,240 2016-05-31
101 3773 Yinsheng Digifavor Company Limited:O 114,000 20,000 0.03 0.00 19,200 2016-05-31
102 0599 E. BON HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 18,000 2016-05-31
103 0495 PALADIN LIMITED (BM):O 305,000 50,000 0.02 0.00 17,500 2016-05-31
104 0547 Digital Domain Holdings Limited:O 2,040,000 30,000 0.02 0.00 17,400 2016-05-31
105 1570 WEIYE HOLDINGS LIMITED:O 14,000 5,000 0.01 0.00 15,700 2016-05-31
106 0444 Sincere Watch (Hong Kong) Limited:O 830,000 30,000 0.02 0.00 15,300 2016-05-31
107 8315 Century Plaza Hotel Group:O 640,000 110,000 0.01 0.00 14,960 2016-05-31
108 1293 Grand Baoxin Auto Group Limited:O 18,000 3,000 0.00 0.00 14,790 2016-05-31
109 1076 Imperial Pacific International Holdings Limited:O 6,960,000 100,000 0.00 0.00 14,700 2016-05-31
110 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 940,000 30,000 0.03 0.00 14,550 2016-05-31
111 0794 Come Sure Group (Holdings) Limited:O 38,000 20,000 0.01 0.01 14,400 2016-05-31
112 1833 Intime Retail (Group) Company Limited:O 313,500 2,000 0.01 0.00 14,100 2016-05-31
113 0585 Imagi International Holdings Limited:O 395,000 48,000 0.02 0.00 13,200 2016-05-31
114 0275 Master Glory Group Limited:O 1,647,486 40,000 0.03 0.00 13,000 2016-05-31
115 0205 SEEC MEDIA GROUP LIMITED:O 1,303,000 120,000 0.02 0.00 12,720 2016-05-31
116 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 12,360 2016-05-31
117 0515 China Silver Technology Holdings Limited:O 592,000 40,000 0.11 0.01 12,000 2016-05-31
118 1068 China Yurun Food Group Limited:O 682,000 10,000 0.04 0.00 12,000 2016-05-31
119 0143 Guoan International Limited:O 4,838,000 60,000 0.09 0.00 11,940 2016-05-31
120 0153 China Saite Group Company Limited:O 1,054,000 20,000 0.05 0.00 11,600 2016-05-31
121 0736 China Properties Investment Holdings Limited:O 3,596,539 60,000 0.37 0.01 11,340 2016-05-31
122 0953 Shaw Brothers Holdings Limited:O 742,000 10,000 0.05 0.00 11,000 2016-05-31
123 0511 TELEVISION BROADCASTS LIMITED:O 13,300 400 0.00 0.00 10,560 2016-05-31
124 1282 Renze Harvest International Limited:O 308,000 12,000 0.00 0.00 10,320 2016-05-31
125 0763 ZTE CORPORATION:H 143,088 1,000 0.02 0.00 10,200 2016-05-31
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 755,620 4,000 0.05 0.00 10,000 2016-05-31
127 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,000 1,000 0.00 0.00 9,160 2016-05-31
128 2211 Universal Health International Group Holding Limited:O 929,000 16,000 0.04 0.00 9,120 2016-05-31
129 1046 Universe Entertainment and Culture Group Company Limited:O 271,350 10,000 0.15 0.01 8,600 2016-05-31
130 1613 Synertone Communication Corporation:O 1,825,600 48,000 0.05 0.00 8,400 2016-05-31
131 0381 AOM International Group Company Limited:O 2,780,000 130,000 0.07 0.00 8,190 2016-05-31
132 1075 CAPINFO COMPANY LIMITED:H 342,000 12,000 0.04 0.00 7,200 2016-05-31
133 1470 Prosper One International Holdings Company Limited:O 332,000 12,000 0.04 0.00 6,360 2016-05-31
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 792,000 6,000 0.04 0.00 5,700 2016-05-31
135 0151 Want Want China Holdings Limited:O 125,000 1,000 0.00 0.00 5,500 2016-05-31
136 8192 Global Token Limited:O 4,880,000 160,000 0.11 0.00 5,440 2016-05-31
137 0651 China Ocean Industry Group Limited:O 1,134,400 25,000 0.01 0.00 4,375 2016-05-31
138 1338 BaWang International (Group) Holding Limited:O 900,000 8,000 0.03 -0.00 4,080 2016-05-31
139 1319 Oi Wah Pawnshop Credit Holdings Limited:O 456,000 8,000 0.02 0.00 3,680 2016-05-31
140 1733 E-Commodities Holdings Limited:O 171,350 4,800 0.09 0.00 3,504 2016-05-31
141 1102 Enviro Energy International Holdings Limited:O 2,575,000 20,000 0.04 0.00 2,980 2016-05-31
142 1831 ShiFang Holding Limited:O 595,000 1,000 0.05 0.00 600 2016-05-31
143 8026 China Brilliant Global Limited:O 68,000 1,000 0.01 0.00 395 2016-05-31
144 0802 China e-Wallet Payment Group Limited:O 960,780 -1,250 0.06 -0.00 -638 2016-05-31
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,831,500 -3,000 0.06 -0.00 -1,140 2016-05-31
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,399,000 -2,000 0.01 -0.00 -1,300 2016-05-31
147 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 104,000 -1,000 0.02 -0.00 -2,470 2016-05-31
148 1236 National Agricultural Holdings Limited:O 26,000 -2,000 0.00 -0.00 -3,080 2016-05-31
149 1020 Cybernaut International Holdings Company Limited:O 2,224,000 -16,000 0.07 -0.00 -3,120 2016-05-31
150 0816 Huadian Fuxin Energy Corporation Limited:H 538,000 -2,000 0.02 -0.00 -3,420 2016-05-31
151 1841 A.Plus Group Holdings Limited:O 220,000 -10,000 0.06 -0.00 -4,100 2016-05-31
152 0887 Emperor Watch & Jewellery Limited:O 1,590,000 -30,000 0.02 -0.00 -4,440 2016-05-31
153 2886 Binhai Investment Company Limited:O 44,000 -2,000 0.00 -0.00 -4,480 2016-05-31
154 0928 King International Investment Limited (KY):O 1,836,000 -20,000 0.09 -0.00 -4,840 2016-05-31
155 1222 WANG ON GROUP LIMITED:O 5,626,832 -60,000 0.03 -0.00 -5,160 2016-05-31
156 1535 STYLAND HOLDINGS LIMITED:Wrnt 534,751 -20,000 0.07 -0.00 -5,300 2016-05-31
157 0250 SINO-I TECHNOLOGY LIMITED:O 10,166,000 -60,000 0.05 -0.00 -6,120 2016-05-31
158 8173 Hephaestus Holdings Limited:O 18,132,525 -160,000 0.64 -0.01 -6,560 2016-05-31
159 8100 Famous Tech International Holdings Limited:O 127,581 -13,200 0.05 -0.01 -6,864 2016-05-31
160 8200 SAU SAN TONG HOLDINGS LIMITED:O 3,216,000 -120,000 0.09 -0.00 -7,680 2016-05-31
161 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 238,000 -14,000 0.03 -0.00 -7,840 2016-05-31
162 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,524,000 -80,000 0.13 -0.01 -8,720 2016-05-31
163 1428 Bright Smart Securities & Commodities Group Limited:O 413,500 -4,000 0.02 -0.00 -9,000 2016-05-31
164 0722 UMP Healthcare Holdings Limited:O 88,000 -6,000 0.01 -0.00 -9,060 2016-05-31
165 8087 China 33 Media Group Limited:O 1,090,000 -80,000 0.02 -0.00 -9,920 2016-05-31
166 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,500 -500 0.00 -0.00 -10,100 2016-05-31
167 0753 Air China Limited:H 136,000 -2,000 0.00 -0.00 -10,280 2016-05-31
168 1371 China Ecotourism Group Limited:O 4,862,600 -40,000 0.06 -0.00 -11,600 2016-05-31
169 1280 China Qidian Guofeng Holdings Limited:O 386,000 -10,000 0.03 -0.00 -11,700 2016-05-31
170 8197 Baytacare Pharmaceutical Co., Ltd.:H 60,000 -10,000 0.03 -0.00 -11,900 2016-05-31
171 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 33,960,000 -96,000 0.59 -0.00 -12,192 2016-05-31
172 0717 Emperor Capital Group Limited:O 5,790,120 -18,000 0.09 -0.01 -12,600 2016-05-31
173 0410 SOHO CHINA LIMITED:O 102,500 -4,000 0.00 -0.00 -13,640 2016-05-31
174 0527 China Ruifeng Renewable Energy Holdings Limited:O 108,000 -20,000 0.01 -0.00 -14,000 2016-05-31
175 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,021,281 -20,000 0.27 -0.00 -14,400 2016-05-31
176 8265 China Trustful Group Limited:O 654,000 -8,000 0.04 -0.00 -14,880 2016-05-31
177 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 38,000 -6,000 0.01 -0.00 -15,240 2016-05-31
178 0787 Global Brands Group Holding Limited:O 1,082,000 -20,000 0.01 -0.00 -15,400 2016-05-31
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,052,000 -6,000 0.04 -0.00 -15,960 2016-05-31
180 1389 Major Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -16,400 2016-05-31
181 1171 Yankuang Energy Group Company Limited:H 460,000 -4,000 0.02 -0.00 -16,720 2016-05-31
182 0476 Ev Dynamics (Holdings) Limited:O 2,340,000 -60,000 0.06 -0.00 -16,800 2016-05-31
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,212,000 -6,000 0.01 -0.00 -17,040 2016-05-31
184 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 408,000 -18,000 0.01 -0.00 -17,280 2016-05-31
185 0911 Qianhai Health Holdings Limited:O 37,090,000 -290,000 0.06 -0.00 -17,690 2016-05-31
186 0343 CULTURECOM HOLDINGS LIMITED:O 116,000 -15,000 0.01 -0.00 -17,700 2016-05-31
187 3708 China Supply Chain Holdings Limited:O 170,000 -20,000 0.02 -0.00 -18,000 2016-05-31
188 0883 CNOOC LIMITED:O 931,000 -2,000 0.00 -0.00 -18,560 2016-05-31
189 0914 Anhui Conch Cement Company Limited:H 128,000 -1,000 0.01 -0.00 -18,800 2016-05-31
190 2277 XinKong Investment Stock Corporation Limited:O 95,000 -10,000 0.01 -0.00 -18,800 2016-05-31
191 1019 Convoy Global Holdings Limited:O 2,108,000 -60,000 0.01 -0.00 -18,900 2016-05-31
192 1101 China Huarong Energy Company Limited:O 1,313,200 -40,000 0.06 -0.00 -19,000 2016-05-31
193 0758 Macrolink Capital Holdings Limited:O 1,350,000 -50,000 0.13 -0.00 -19,000 2016-05-31
194 8269 Wealth Glory Holdings Limited:O 4,184,000 -300,000 0.10 -0.01 -19,800 2016-05-31
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 103,219 -2,000 0.00 -0.00 -19,900 2016-05-31
196 8051 CircuTech International Holdings Limited:O 100,000 -20,000 0.01 -0.00 -20,800 2016-05-31
197 0750 China Shuifa Singyes Energy Holdings Limited:O 517,000 -8,000 0.07 -0.00 -21,120 2016-05-31
198 0241 Alibaba Health Information Technology Limited:O 300,000 -4,000 0.00 -0.00 -22,680 2016-05-31
199 1268 China MeiDong Auto Holdings Limited:O 354,000 -24,000 0.03 -0.00 -23,040 2016-05-31
200 1500 In Construction Holdings Limited:O 305,000 -30,000 0.04 -0.00 -23,100 2016-05-31
201 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 330,500 -1,000 0.00 -0.00 -23,900 2016-05-31
202 3969 China Railway Signal & Communication Corporation Limited:H 150,000 -5,000 0.01 -0.00 -24,150 2016-05-31
203 0348 China Healthwise Holdings Limited:O 1,208,000 -100,000 0.02 -0.00 -24,300 2016-05-31
204 1150 MILAN STATION HOLDINGS LIMITED:O 316,000 -32,000 0.05 -0.00 -24,320 2016-05-31
205 1113 CK Asset Holdings Limited (KY):O 58,152 -500 0.00 -0.00 -24,325 2016-05-31
206 0708 China Evergrande New Energy Vehicle Group Limited:O 235,000 -20,000 0.00 -0.00 -24,400 2016-05-31
207 2038 FIH Mobile Limited:O 304,000 -10,000 0.00 -0.00 -25,400 2016-05-31
208 1083 Towngas Smart Energy Company Limited:O 114,000 -6,000 0.00 -0.00 -25,440 2016-05-31
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 144,000 -2,000 0.00 -0.00 -25,720 2016-05-31
210 1661 China Frontier Technology Group:O 64,000 -10,000 0.00 -0.00 -26,700 2016-05-31
211 2382 Sunny Optical Technology (Group) Company Limited:O 22,000 -1,000 0.00 -0.00 -26,850 2016-05-31
212 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 864,294 -4,000 0.01 -0.00 -29,360 2016-05-31
213 1137 Hong Kong Technology Venture Company Limited:O 616,000 -20,000 0.08 -0.00 -29,800 2016-05-31
214 1415 Cowell e Holdings Inc.:O 45,000 -10,000 0.01 -0.00 -30,600 2016-05-31
215 0818 Hi Sun Technology (China) Limited:O 447,000 -27,000 0.02 -0.00 -31,050 2016-05-31
216 0263 GT GROUP HOLDINGS LIMITED:O 497,012 -60,000 0.06 -0.01 -31,200 2016-05-31
217 0235 CSC Holdings Limited (HK):O 3,327,500 -155,000 0.02 -0.00 -32,085 2016-05-31
218 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 458,000 -40,000 0.02 -0.00 -33,200 2016-05-31
219 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 65,100 -42,000 0.00 -0.00 -34,020 2016-05-31
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 44,000 -10,000 0.00 -0.00 -35,300 2016-05-31
221 0602 Jiahua Stores Holdings Limited:O 37,500 -82,500 0.00 -0.01 -35,475 2016-05-31
222 1109 CHINA RESOURCES LAND LIMITED:O 28,889 -2,000 0.00 -0.00 -37,160 2016-05-31
223 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,454,080 -220,000 0.07 -0.01 -37,840 2016-05-31
224 3328 Bank of Communications Co., Ltd.:H 481,237 -8,000 0.00 -0.00 -38,480 2016-05-31
225 2313 Shenzhou International Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -39,100 2016-05-31
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,150 -2,500 0.00 -0.00 -39,850 2016-05-31
227 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,995,000 -24,000 0.04 -0.00 -40,080 2016-05-31
228 6881 China Galaxy Securities Co., Ltd.:H 274,500 -6,000 0.01 -0.00 -41,100 2016-05-31
229 0177 Jiangsu Expressway Company Limited:H 0 -4,000 0.00 -0.00 -42,560 2016-05-31
230 0198 SMI Holdings Group Limited:O 796,208 -60,000 0.01 -0.00 -42,600 2016-05-31
231 0285 BYD Electronic (International) Company Limited:O 284,500 -10,000 0.01 -0.00 -42,700 2016-05-31
232 1928 Sands China Ltd.:O 108,000 -1,600 0.00 -0.00 -47,680 2016-05-31
233 1918 Sunac China Holdings Limited:O 32,000 -10,000 0.00 -0.00 -48,300 2016-05-31
234 1483 Net-a-Go Technology Company Limited:O 780,000 -58,000 0.17 -0.01 -48,720 2016-05-31
235 3800 GCL Technology Holdings Limited (KY):O 5,013,000 -44,000 0.03 -0.00 -48,840 2016-05-31
236 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,239,200 -138,000 0.05 -0.00 -48,990 2016-05-31
237 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 190,000 -100,000 0.01 -0.00 -49,000 2016-05-31
238 0968 XINYI SOLAR HOLDINGS LIMITED:O 568,000 -16,000 0.01 -0.00 -50,400 2016-05-31
239 0190 HKC (HOLDINGS) LIMITED:O 4,542,748 -366,000 0.03 -0.00 -50,874 2016-05-31
240 1766 CRRC Corporation Limited:H 1,207,950 -7,000 0.03 -0.00 -51,730 2016-05-31
241 0433 North Mining Shares Company Limited:O 7,000,000 -500,000 0.04 -0.00 -52,000 2016-05-31
242 0575 Regent Pacific Group Limited:O 1,153,000 -1,870,000 0.01 -0.01 -52,360 2016-05-31
243 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,000 -10,000 0.00 -0.00 -52,700 2016-05-31
244 2007 Country Garden Holdings Company Limited:O 352,639 -18,000 0.00 -0.00 -55,980 2016-05-31
245 6893 Hin Sang Group (International) Holding Co. Ltd.:O 52,000 -32,000 0.01 -0.00 -56,640 2016-05-31
246 2128 China Lesso Group Holdings Limited:O 266,000 -14,000 0.01 -0.00 -57,120 2016-05-31
247 2006 Shanghai Jin Jiang Capital Company Limited:H 114,000 -20,000 0.01 -0.00 -59,200 2016-05-31
248 1313 China Resources Building Materials Technology Holdings Limited:O 690,000 -24,000 0.01 -0.00 -61,200 2016-05-31
249 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 648,000 -48,000 0.05 -0.00 -61,440 2016-05-31
250 3626 Hang Sang (Siu Po) International Holding Company Limited:O 32,000 -30,000 0.02 -0.02 -62,700 2016-05-31
251 1557 K. H. Group Holdings Limited:O 132,000 -48,000 0.03 -0.01 -64,320 2016-05-31
252 0745 China National Culture Group Limited:O 14,917,000 -1,220,000 0.15 -0.01 -64,660 2016-05-31
253 1128 Wynn Macau, Limited:O 20,400 -5,600 0.00 -0.00 -68,096 2016-05-31
254 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 186,000 -70,000 0.03 -0.01 -70,700 2016-05-31
255 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 649,000 -12,000 0.02 -0.00 -71,760 2016-05-31
256 0182 Concord New Energy Group Limited:O 1,480,000 -170,000 0.02 -0.00 -72,250 2016-05-31
257 0699 CAR Inc.:O 64,000 -10,000 0.00 -0.00 -74,500 2016-05-31
258 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 76,902 -5,000 0.00 -0.00 -75,200 2016-05-31
259 0999 I.T LIMITED:O 124,000 -30,000 0.01 -0.00 -77,400 2016-05-31
260 2239 SMIT Holdings Limited:O 1,000 -27,000 0.00 -0.01 -81,540 2016-05-31
261 2020 ANTA Sports Products Limited:O 23,000 -5,000 0.00 -0.00 -84,500 2016-05-31
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 68,000 -22,000 0.00 -0.00 -87,560 2016-05-31
263 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 773,976 -6,000 0.01 -0.00 -89,520 2016-05-31
264 0001 CK Hutchison Holdings Limited:O 135,152 -1,000 0.00 -0.00 -90,200 2016-05-31
265 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 44,772,000 -38,000 11.19 -0.01 -91,580 2016-05-31
266 0123 Yuexiu Property Company Limited:O 5,054,671 -100,000 0.04 -0.00 -99,000 2016-05-31
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 322,000 -22,000 0.02 -0.00 -107,140 2016-05-31
268 2357 AviChina Industry & Technology Company Limited:H 88,000 -20,000 0.00 -0.00 -109,200 2016-05-31
269 0552 China Communications Services Corporation Limited:H 71,635 -30,000 0.00 -0.00 -109,500 2016-05-31
270 0493 GOME Retail Holdings Limited:O 6,022,000 -125,000 0.03 -0.00 -116,250 2016-05-31
271 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 -16,000 0.00 -0.00 -120,800 2016-05-31
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 181,000 -15,000 0.00 -0.00 -124,950 2016-05-31
273 0861 DIGITAL CHINA HOLDINGS LIMITED:O 178,000 -20,000 0.02 -0.00 -128,000 2016-05-31
274 0261 GBA Holdings Limited:O 94,080,000 -6,480,000 0.07 -0.00 -129,600 2016-05-31
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,690 -700 0.01 -0.00 -130,200 2016-05-31
276 6886 Huatai Securities Co., Ltd.:H 183,800 -8,000 0.01 -0.00 -130,400 2016-05-31
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,000 -6,000 0.00 -0.00 -140,100 2016-05-31
278 6828 Beijing Gas Blue Sky Holdings Limited:O 32,000 -208,000 0.00 -0.00 -141,440 2016-05-31
279 0728 CHINA TELECOM CORPORATION LIMITED:H 418,000 -40,000 0.00 -0.00 -144,800 2016-05-31
280 3888 Kingsoft Corporation Limited:O 1,087,000 -10,000 0.08 -0.00 -148,400 2016-05-31
281 0777 NetDragon Websoft Holdings Limited:O 105,500 -6,000 0.02 -0.00 -150,000 2016-05-31
282 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 272,000 -38,000 0.02 -0.00 -156,560 2016-05-31
283 3988 BANK OF CHINA LIMITED:H 6,184,910 -54,000 0.01 -0.00 -170,640 2016-05-31
284 1999 Man Wah Holdings Limited:O 85,600 -16,000 0.00 -0.00 -174,080 2016-05-31
285 0579 Beijing Jingneng Clean Energy Co., Limited:H 746,000 -76,000 0.03 -0.00 -185,440 2016-05-31
286 1515 China Resources Medical Holdings Company Limited:O 42,000 -19,500 0.01 -0.00 -214,110 2016-05-31
287 1339 People's Insurance Company (Group) of China Limited (The):H 1,336,000 -78,000 0.02 -0.00 -242,580 2016-05-31
288 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,083,000 -15,000 0.01 -0.00 -260,700 2016-05-31
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 470,200 -54,000 0.00 -0.00 -286,200 2016-05-31
290 0700 TENCENT HOLDINGS LIMITED:O 59,200 -1,900 0.00 -0.00 -329,270 2016-05-31
291 0006 Power Assets Holdings Limited:O 29,500 -4,500 0.00 -0.00 -339,075 2016-05-31
292 2369 Coolpad Group Limited:O 599,600 -244,000 0.01 -0.00 -373,320 2016-05-31
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 635,000 -105,000 0.01 -0.00 -431,550 2016-05-31
294 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 372,000 -14,000 0.00 -0.00 -485,800 2016-05-31
295 1988 China Minsheng Banking Corp., Ltd.:H 250,280 -68,000 0.00 -0.00 -497,760 2016-05-31
296 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,883,517 -110,000 0.00 -0.00 -551,100 2016-05-31
297 0135 KUNLUN ENERGY COMPANY LIMITED:O 514,000 -100,000 0.01 -0.00 -636,000 2016-05-31
298 1398 Industrial and Commercial Bank of China Limited:H 4,440,555 -254,000 0.01 -0.00 -1,046,480 2016-05-31

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