TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2016-06-06 to 2016-06-07

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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 2588 BOC AVIATION LIMITED:O 1,365,900 391,000 0.20 0.06 15,972,350 2016-06-07
2 3328 Bank of Communications Co., Ltd.:H 42,913,536 1,510,000 0.12 0.00 7,640,600 2016-06-07
3 0700 TENCENT HOLDINGS LIMITED:O 171,200 2,000 0.00 0.00 353,200 2016-06-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,267,500 70,000 0.05 0.00 303,800 2016-06-07
5 0992 LENOVO GROUP LIMITED:O 3,644,000 62,000 0.03 0.00 292,640 2016-06-07
6 6881 China Galaxy Securities Co., Ltd.:H 1,956,500 38,000 0.05 0.00 275,120 2016-06-07
7 2012 SUNSHINE OILSANDS LTD.:O 3,846,000 516,500 0.09 0.01 219,513 2016-06-07
8 0763 ZTE CORPORATION:H 798,289 20,000 0.11 0.00 195,800 2016-06-07
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,812,100 63,500 0.57 0.00 177,800 2016-06-07
10 0340 Tongguan Gold Group Limited:O 25,142,000 1,400,000 0.15 0.01 173,600 2016-06-07
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,245,000 9,000 0.10 0.00 155,880 2016-06-07
12 0815 China Silver Group Limited:O 798,000 98,000 0.06 0.01 150,920 2016-06-07
13 0198 SMI Holdings Group Limited:O 1,560,208 180,000 0.01 0.00 129,600 2016-06-07
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 135,270 10,000 0.00 0.00 126,600 2016-06-07
15 2899 ZIJIN MINING GROUP CO., LTD.:H 8,894,500 50,000 0.15 0.00 118,500 2016-06-07
16 0857 PETROCHINA COMPANY LIMITED:H 65,899,000 20,000 0.31 0.00 111,800 2016-06-07
17 0263 GT GROUP HOLDINGS LIMITED:O 4,920,937 200,000 0.63 0.03 104,000 2016-06-07
18 0813 Shimao Group Holdings Limited:O 230,000 10,000 0.01 0.00 101,600 2016-06-07
19 0267 CITIC Limited (HK):O 5,813,333 8,000 0.02 0.00 92,000 2016-06-07
20 1196 Realord Group Holdings Limited:O 101,000 20,000 0.01 0.00 83,600 2016-06-07
21 3800 GCL Technology Holdings Limited (KY):O 25,631,200 70,000 0.14 0.00 77,000 2016-06-07
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 180,000 10,000 0.00 0.00 69,200 2016-06-07
23 1243 WANG ON PROPERTIES LIMITED:O 12,000 12,000 0.00 0.00 68,400 2016-06-07
24 1415 Cowell e Holdings Inc.:O 96,000 18,000 0.01 0.00 61,560 2016-06-07
25 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 32,000 32,000 0.02 0.02 56,640 2016-06-07
26 1685 Boer Power Holdings Limited:O 599,000 16,000 0.08 0.00 55,040 2016-06-07
27 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,440,000 80,000 0.92 0.01 54,400 2016-06-07
28 2010 Real Nutriceutical Group Limited:O 2,879,000 65,000 0.18 0.00 52,650 2016-06-07
29 2009 BBMG Corporation:H 1,003,000 20,000 0.09 0.00 51,800 2016-06-07
30 2389 Beijing Health (Holdings) Limited (KY):O 52,317,000 96,000 0.84 0.00 50,880 2016-06-07
31 1186 China Railway Construction Corporation Limited:H 1,349,000 5,000 0.06 0.00 49,950 2016-06-07
32 2280 HC Group Inc.:O 374,000 10,000 0.04 0.00 49,400 2016-06-07
33 6837 Haitong Securities Co., Ltd.:H 923,600 3,600 0.03 0.00 47,376 2016-06-07
34 0274 Renaissance Asia Silk Road Group Limited:O 20,816,400 1,040,000 0.12 0.01 45,760 2016-06-07
35 0941 China Mobile Limited (HK):O 2,332,058 500 0.01 0.00 45,550 2016-06-07
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 665,000 10,000 0.01 0.00 44,000 2016-06-07
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 209,667 16,000 0.00 0.00 40,960 2016-06-07
38 0186 Nimble Holdings Company Limited:O 690,000 120,000 0.01 0.00 40,200 2016-06-07
39 3326 Perfect Group International Holdings Limited:O 18,000 12,000 0.00 0.00 38,400 2016-06-07
40 1733 E-Commodities Holdings Limited:O 1,137,750 51,900 0.60 0.03 37,887 2016-06-07
41 3323 China National Building Material Company Limited:H 12,400,000 10,000 0.43 0.00 37,000 2016-06-07
42 0728 CHINA TELECOM CORPORATION LIMITED:H 65,928,000 10,000 0.48 0.00 36,700 2016-06-07
43 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,450,000 198,000 0.17 0.01 36,234 2016-06-07
44 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 9,284,000 100,000 1.51 0.02 35,500 2016-06-07
45 1165 Shunfeng International Clean Energy Limited:O 2,886,000 30,000 0.07 0.00 34,800 2016-06-07
46 6818 China Everbright Bank Company Limited:H 7,062,000 10,000 0.10 0.00 33,900 2016-06-07
47 2866 COSCO SHIPPING Development Co., Ltd.:H 12,637,300 20,000 0.34 0.00 33,600 2016-06-07
48 1928 Sands China Ltd.:O 1,822,500 1,200 0.02 0.00 32,820 2016-06-07
49 2371 Chuanglian Holdings Limited (KY):O 1,880,000 148,000 0.04 0.00 32,560 2016-06-07
50 2020 ANTA Sports Products Limited:O 67,000 2,000 0.00 0.00 32,520 2016-06-07
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,294,000 6,000 0.03 0.00 32,460 2016-06-07
52 0928 King International Investment Limited (KY):O 2,927,440 100,000 0.14 0.00 32,000 2016-06-07
53 0354 CHINASOFT INTERNATIONAL LIMITED:O 974,000 10,000 0.05 0.00 31,600 2016-06-07
54 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,251,900 50,000 0.19 0.01 29,000 2016-06-07
55 0750 China Shuifa Singyes Energy Holdings Limited:O 2,474,000 10,000 0.36 0.00 28,900 2016-06-07
56 1280 China Qidian Guofeng Holdings Limited:O 998,000 28,000 0.07 0.00 28,560 2016-06-07
57 2868 Beijing Capital Land Co., Ltd.:H 606,000 10,000 0.06 0.00 27,600 2016-06-07
58 8186 Almana Limited:O 9,538,802 2,340,000 0.03 0.01 25,740 2016-06-07
59 1110 Kingworld Medicines Group Limited:O 252,000 20,000 0.04 0.00 25,000 2016-06-07
60 1051 G-Resources Group Limited:O 9,057,655 150,000 0.03 0.00 24,750 2016-06-07
61 1368 Xtep International Holdings Limited:O 104,000 6,000 0.00 0.00 24,720 2016-06-07
62 1402 i-Control Holdings Limited:O 2,630,000 100,000 0.26 0.01 23,500 2016-06-07
63 1387 China Dili Group:O 4,060,000 100,000 0.01 0.00 23,000 2016-06-07
64 8173 Hephaestus Holdings Limited:O 7,632,000 520,000 0.27 0.02 22,880 2016-06-07
65 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,620,000 40,000 0.01 0.00 22,800 2016-06-07
66 2193 MAN KING HOLDINGS LIMITED:O 96,000 20,000 0.02 0.00 21,800 2016-06-07
67 8310 Yancheng Port International Co., Limited:O 140,000 20,000 0.01 0.00 21,600 2016-06-07
68 2120 Wenzhou Kangning Hospital Co., Ltd.:H 1,600 500 0.01 0.00 20,900 2016-06-07
69 1690 Lap Kei Engineering (Holdings) Limited:O 4,310,000 100,000 0.34 0.01 20,400 2016-06-07
70 0111 Cinda International Holdings Limited:O 1,898,000 20,000 0.30 0.00 20,200 2016-06-07
71 1143 China Energy Storage Technology Development Limited:O 60,000 60,000 0.00 0.00 19,500 2016-06-07
72 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,770,290 80,000 0.07 0.00 19,040 2016-06-07
73 1299 AIA Group Limited:O 2,660,000 400 0.02 0.00 18,640 2016-06-07
74 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 30,000 6,000 0.01 0.00 17,400 2016-06-07
75 1375 Central China Securities Co., Ltd.:H 514,000 5,000 0.04 0.00 17,300 2016-06-07
76 0261 GBA Holdings Limited:O 282,664,800 880,000 0.21 0.00 16,720 2016-06-07
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,082,000 10,000 0.52 0.00 16,700 2016-06-07
78 0575 Regent Pacific Group Limited:O 68,248,000 600,000 0.39 0.00 16,200 2016-06-07
79 8187 Jimu Group Limited:O 185,000 40,000 0.04 0.01 14,800 2016-06-07
80 8019 Hao Wen Holdings Limited:O 771,400 60,000 0.04 0.00 14,340 2016-06-07
81 0862 Vision Values Holdings Limited:O 9,268,200 40,000 0.36 0.00 14,000 2016-06-07
82 1037 Maxnerva Technology Services Limited:O 6,000 6,000 0.00 0.00 13,680 2016-06-07
83 1496 AP Rentals Holdings Limited:O 176,000 20,000 0.02 0.00 13,400 2016-06-07
84 0404 Hsin Chong Group Holdings Limited:O 4,554,000 20,000 0.08 0.00 13,400 2016-06-07
85 0402 Peace Map Holding Limited:O 3,675,200 60,000 0.05 0.00 12,360 2016-06-07
86 0802 China e-Wallet Payment Group Limited:O 1,968,500 20,000 0.13 0.00 11,600 2016-06-07
87 3777 China Fiber Optic Network System Group Ltd.:O 7,146,000 14,000 0.33 0.00 10,220 2016-06-07
88 0250 SINO-I TECHNOLOGY LIMITED:O 9,300,000 80,000 0.05 0.00 9,440 2016-06-07
89 8007 Global Strategic Group Limited:O 5,903,720 20,000 0.10 0.00 3,920 2016-06-07
90 0829 Shenguan Holdings (Group) Limited:O 676,000 4,000 0.02 0.00 2,880 2016-06-07
91 0395 Smartac International Holdings Limited:O 1,904,000 16,000 0.05 0.00 2,880 2016-06-07
92 1808 Enterprise Development Holdings Limited (KY):O 17,769,000 20,000 0.43 0.00 920 2016-06-07
93 8238 Winto Group (Holdings) Limited:O 3,840,000 -24,000 0.05 -0.00 -624 2016-06-07
94 8190 Combest Holdings Limited:O 50,000 -10,000 0.00 -0.00 -790 2016-06-07
95 0745 China National Culture Group Limited:O 17,723,000 -21,000 0.18 -0.00 -1,113 2016-06-07
96 1013 Wai Chun Group Holdings Limited:O 1,172,000 -100,000 0.01 -0.00 -4,000 2016-06-07
97 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,522,000 -20,000 0.02 -0.00 -4,620 2016-06-07
98 0697 Shoucheng Holdings Limited:O 29,194,000 -20,000 0.33 -0.00 -4,640 2016-06-07
99 2211 Universal Health International Group Holding Limited:O 2,917,000 -8,000 0.12 -0.00 -4,720 2016-06-07
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,414,000 -10,000 0.10 -0.00 -5,800 2016-06-07
101 0708 China Evergrande New Energy Vehicle Group Limited:O 965,000 -5,000 0.01 -0.00 -5,900 2016-06-07
102 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,871,220 -2,600 0.21 -0.00 -6,968 2016-06-07
103 0952 Quam Plus International Financial Limited:O 1,029,662 -10,000 0.07 -0.00 -7,200 2016-06-07
104 8156 Sinopharm Tech Holdings Limited:O 572,000 -20,000 0.02 -0.00 -8,300 2016-06-07
105 1559 Kwan On Holdings Limited:O 1,430,000 -10,000 0.15 -0.00 -8,400 2016-06-07
106 0149 China Agri-Products Exchange Limited:O 444,698 -20,000 0.04 -0.00 -8,500 2016-06-07
107 0558 L.K. Technology Holdings Limited:O 155,000 -20,000 0.01 -0.00 -8,700 2016-06-07
108 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -8,780 2016-06-07
109 1338 BaWang International (Group) Holding Limited:O 5,516,000 -26,000 0.17 -0.00 -12,350 2016-06-07
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,535,409 -10,000 0.42 -0.00 -12,500 2016-06-07
111 8087 China 33 Media Group Limited:O 40,000 -100,000 0.00 -0.00 -13,100 2016-06-07
112 1888 Kingboard Laminates Holdings Limited:O 862,500 -3,500 0.03 -0.00 -14,595 2016-06-07
113 0009 KEYNE LTD:O 751,040 -30,000 0.03 -0.00 -14,700 2016-06-07
114 0880 SJM Holdings Limited:O 9,695,000 -3,000 0.17 -0.00 -14,700 2016-06-07
115 3983 China BlueChemical Ltd.:H 788,000 -10,000 0.04 -0.00 -16,200 2016-06-07
116 1833 Intime Retail (Group) Company Limited:O 189,500 -2,500 0.01 -0.00 -17,175 2016-06-07
117 1053 Chongqing Iron & Steel Company Limited:H 1,161,800 -10,000 0.22 -0.00 -18,000 2016-06-07
118 1060 Damai Entertainment Holdings Limited (BM):O 9,761,010 -10,000 0.04 -0.00 -18,900 2016-06-07
119 1332 Touyun Biotech Group Limited:O 1,181,250 -50,000 0.02 -0.00 -19,000 2016-06-07
120 8198 Crypto Flow Technology Limited:O 2,110,400 -100,000 0.07 -0.00 -19,700 2016-06-07
121 0574 Pa Shun International Holdings Limited:O 1,784,000 -30,000 0.18 -0.00 -20,400 2016-06-07
122 1030 SEAZEN GROUP LIMITED:O 306,000 -20,000 0.01 -0.00 -20,800 2016-06-07
123 0975 Mongolian Mining Corporation:O 2,410,000 -221,500 0.03 -0.00 -21,486 2016-06-07
124 1224 C C Land Holdings Limited:O 2,237,000 -10,000 0.09 -0.00 -21,800 2016-06-07
125 8243 Dahe Media Co., Ltd.:H 60,000 -55,000 0.02 -0.02 -22,825 2016-06-07
126 0699 CAR Inc.:O 73,000 -3,000 0.00 -0.00 -22,950 2016-06-07
127 1628 Yuzhou Group Holdings Company Limited:O 59,280 -10,000 0.00 -0.00 -23,800 2016-06-07
128 3993 CMOC Group Limited (CN):H 4,232,000 -15,000 0.11 -0.00 -25,200 2016-06-07
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,718,000 -20,000 0.05 -0.00 -25,400 2016-06-07
130 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 -1,000 0.00 -0.00 -25,800 2016-06-07
131 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,494,000 -3,000 0.10 -0.00 -25,950 2016-06-07
132 1811 CGN New Energy Holdings Co., Ltd.:O 758,000 -22,000 0.02 -0.00 -26,180 2016-06-07
133 0230 Minmetals Land Limited:O 3,136,000 -30,000 0.09 -0.00 -26,400 2016-06-07
134 1250 Shandong Hi-Speed New Energy Group Limited:O 1,100,000 -140,000 0.00 -0.00 -28,700 2016-06-07
135 1776 GF Securities Co., Ltd.:H 653,400 -1,600 0.04 -0.00 -29,504 2016-06-07
136 1893 China National Materials Company Limited:H 2,082,000 -19,000 0.18 -0.00 -34,390 2016-06-07
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 81,500 -4,500 0.01 -0.00 -35,100 2016-06-07
138 1818 Zhaojin Mining Industry Company Limited:H 1,553,500 -5,000 0.18 -0.00 -35,200 2016-06-07
139 0347 Angang Steel Company Limited:H 2,780,848 -10,000 0.26 -0.00 -35,900 2016-06-07
140 1333 China Zhongwang Holdings Limited:O 5,316,400 -10,000 0.10 -0.00 -36,400 2016-06-07
141 0915 Daohe Global Group Limited:O 330,000 -70,000 0.01 -0.00 -37,100 2016-06-07
142 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 -2,000 0.02 -0.00 -37,120 2016-06-07
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 223,000 -10,000 0.01 -0.00 -37,700 2016-06-07
144 1104 APAC Resources Limited:O 5,325,928 -400,000 0.06 -0.00 -38,000 2016-06-07
145 0816 Huadian Fuxin Energy Corporation Limited:H 504,000 -20,000 0.02 -0.00 -38,000 2016-06-07
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,668,000 -10,000 0.21 -0.00 -38,600 2016-06-07
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,157,597 -10,000 0.15 -0.00 -39,600 2016-06-07
148 2369 Coolpad Group Limited:O 3,674,000 -24,000 0.07 -0.00 -40,560 2016-06-07
149 0382 Welling Holding Limited:O 3,420,800 -30,000 0.12 -0.00 -41,100 2016-06-07
150 0486 UNITED COMPANY RUSAL, IPJSC:O 113,000 -18,000 0.00 -0.00 -42,300 2016-06-07
151 0011 HANG SENG BANK, LIMITED:O 319,300 -300 0.02 -0.00 -42,360 2016-06-07
152 0555 REXLot Holdings Limited:O 17,195,875 -250,000 0.17 -0.00 -44,500 2016-06-07
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 220,164 -3,000 0.01 -0.00 -45,420 2016-06-07
154 0665 Haitong International Securities Group Limited:O 1,382,018 -10,000 0.03 -0.00 -47,200 2016-06-07
155 0530 Goldin Financial Holdings Limited:O 72,022 -8,000 0.00 -0.00 -48,400 2016-06-07
156 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 936,260 -2,000 0.01 -0.00 -48,500 2016-06-07
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,080,500 -2,000 0.02 -0.00 -49,300 2016-06-07
158 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,457,276 -132,000 0.13 -0.00 -49,500 2016-06-07
159 1313 China Resources Building Materials Technology Holdings Limited:O 5,305,000 -20,000 0.08 -0.00 -51,000 2016-06-07
160 0434 Boyaa Interactive International Limited:O 1,411,000 -20,000 0.18 -0.00 -54,400 2016-06-07
161 0136 China Ruyi Holdings Limited:O 2,152,484 -160,000 0.00 -0.00 -55,200 2016-06-07
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,524,413 -300 0.13 -0.00 -58,170 2016-06-07
163 0235 CSC Holdings Limited (HK):O 28,821,076 -260,000 0.17 -0.00 -58,760 2016-06-07
164 0288 WH Group Limited (KY):O 151,500 -10,000 0.00 -0.00 -61,100 2016-06-07
165 3773 Yinsheng Digifavor Company Limited:O 470,000 -64,000 0.11 -0.02 -63,360 2016-06-07
166 0916 China Longyuan Power Group Corporation Limited:H 436,000 -10,000 0.01 -0.00 -66,000 2016-06-07
167 2023 China Ludao Technology Company Limited:O 444,000 -28,000 0.09 -0.01 -66,080 2016-06-07
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,432,000 -100,000 0.06 -0.00 -69,000 2016-06-07
169 2324 Capital VC Limited:O 3,393,000 -1,000,000 0.11 -0.03 -70,000 2016-06-07
170 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 98,000 -20,000 0.02 -0.00 -71,200 2016-06-07
171 1991 Ta Yang Group Holdings Limited:O 166,000 -64,000 0.02 -0.01 -75,520 2016-06-07
172 0006 Power Assets Holdings Limited:O 204,277 -1,000 0.01 -0.00 -77,050 2016-06-07
173 1618 Metallurgical Corporation of China Ltd.:H 6,011,000 -35,000 0.21 -0.00 -80,500 2016-06-07
174 3393 Wasion Holdings Limited:O 442,000 -20,000 0.04 -0.00 -83,800 2016-06-07
175 0958 Huaneng Renewables Corporation Limited:H 320,000 -32,000 0.01 -0.00 -84,480 2016-06-07
176 0606 China Agri-Industries Holdings Limited:O 2,252,850 -33,000 0.04 -0.00 -91,410 2016-06-07
177 1211 BYD COMPANY LIMITED:H 308,500 -2,000 0.03 -0.00 -93,900 2016-06-07
178 1389 Major Holdings Limited (KY):O 12,000 -20,000 0.00 -0.00 -94,000 2016-06-07
179 1086 Goodbaby International Holdings Limited:O 140,000 -20,000 0.01 -0.00 -95,800 2016-06-07
180 1829 China Machinery Engineering Corporation:H 216,000 -20,000 0.02 -0.00 -106,600 2016-06-07
181 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,902,000 -50,000 0.15 -0.00 -109,000 2016-06-07
182 1101 China Huarong Energy Company Limited:O 6,206,700 -186,000 0.29 -0.01 -109,740 2016-06-07
183 1788 Guotai Junan International Holdings Limited:O 2,244,600 -42,000 0.03 -0.00 -112,140 2016-06-07
184 6030 CITIC Securities Company Limited:H 646,500 -6,500 0.03 -0.00 -114,530 2016-06-07
185 1462 Gold-Finance Holdings Limited:O 0 -20,000 0.00 -0.01 -116,600 2016-06-07
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 136,400 -10,000 0.03 -0.00 -123,400 2016-06-07
187 2038 FIH Mobile Limited:O 2,319,000 -46,000 0.03 -0.00 -123,740 2016-06-07
188 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,164,170 -8,000 0.04 -0.00 -123,840 2016-06-07
189 0729 FDG Electric Vehicles Limited:O 61,296,101 -280,000 0.28 -0.00 -130,200 2016-06-07
190 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,724,000 -48,000 0.09 -0.00 -130,560 2016-06-07
191 0371 Beijing Enterprises Water Group Limited:O 692,500 -30,000 0.01 -0.00 -139,200 2016-06-07
192 0002 CLP HOLDINGS LIMITED:O 541,843 -2,000 0.02 -0.00 -150,600 2016-06-07
193 6878 Differ Group Auto Limited:O 5,426,000 -252,000 0.13 -0.01 -163,800 2016-06-07
194 1766 CRRC Corporation Limited:H 6,992,800 -23,000 0.16 -0.00 -172,270 2016-06-07
195 0868 XINYI GLASS HOLDINGS LIMITED:O 546,000 -30,000 0.01 -0.00 -173,400 2016-06-07
196 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,125,000 -800,000 0.02 -0.01 -179,200 2016-06-07
197 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,250,000 -110,000 0.02 -0.00 -184,800 2016-06-07
198 0883 CNOOC LIMITED:O 25,943,000 -21,000 0.06 -0.00 -206,220 2016-06-07
199 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 297,418,000 -73,000 0.97 -0.00 -214,620 2016-06-07
200 1499 OKG Technology Holdings Limited:O 320,000 -320,000 0.01 -0.01 -220,800 2016-06-07
201 0001 CK Hutchison Holdings Limited:O 936,417 -2,500 0.02 -0.00 -231,750 2016-06-07
202 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,612,500 -7,000 0.02 -0.00 -248,850 2016-06-07
203 1182 Success Dragon International Holdings Limited:O 907,515 -380,000 0.05 -0.02 -266,000 2016-06-07
204 3383 Agile Group Holdings Limited (KY):O 1,316,927 -72,000 0.03 -0.00 -285,120 2016-06-07
205 0165 CHINA EVERBRIGHT LIMITED (HK):O 587,000 -24,000 0.03 -0.00 -365,760 2016-06-07
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,519,743 -18,000 0.08 -0.00 -447,300 2016-06-07
207 1128 Wynn Macau, Limited:O 3,211,800 -46,000 0.06 -0.00 -534,520 2016-06-07
208 3888 Kingsoft Corporation Limited:O 922,000 -35,000 0.07 -0.00 -559,300 2016-06-07
209 0799 IGG Inc:O 1,153,000 -276,000 0.08 -0.02 -1,131,600 2016-06-07
210 0005 HSBC HOLDINGS PLC:O 15,209,466 -26,400 0.08 -0.00 -1,342,440 2016-06-07
211 8167 Neo Telemedia Limited:O 7,245,000 -6,328,000 0.08 -0.07 -2,436,280 2016-06-07
212 3988 BANK OF CHINA LIMITED:H 487,850,563 -791,000 0.58 -0.00 -2,594,480 2016-06-07
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 181,451,559 -2,952,000 0.08 -0.00 -15,438,960 2016-06-07
214 1398 Industrial and Commercial Bank of China Limited:H 355,327,846 -5,069,000 0.41 -0.01 -21,593,940 2016-06-07

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