OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2016-05-05 to 2016-05-06

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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 0005 HSBC HOLDINGS PLC:O 1,681,701 276,400 0.01 0.00 13,363,940 2016-05-06
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,412,558 156,500 0.03 0.00 5,407,075 2016-05-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,459,230 795,000 0.02 0.00 3,784,200 2016-05-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 937,335 218,000 0.01 0.00 3,701,640 2016-05-06
5 1398 Industrial and Commercial Bank of China Limited:H 21,404,597 730,000 0.02 0.00 2,905,400 2016-05-06
6 0700 TENCENT HOLDINGS LIMITED:O 82,000 15,500 0.00 0.00 2,385,450 2016-05-06
7 0883 CNOOC LIMITED:O 1,428,000 243,000 0.00 0.00 2,162,700 2016-05-06
8 0941 China Mobile Limited (HK):O 411,494 22,500 0.00 0.00 1,931,625 2016-05-06
9 2888 STANDARD CHARTERED PLC:O 812,484 30,100 0.02 0.00 1,688,610 2016-05-06
10 6837 Haitong Securities Co., Ltd.:H 1,460,800 110,400 0.04 0.00 1,355,712 2016-05-06
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 419,781 88,000 0.01 0.00 1,184,480 2016-05-06
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,884,751 196,000 0.04 0.00 1,078,000 2016-05-06
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,480 21,000 0.01 0.00 969,150 2016-05-06
14 1928 Sands China Ltd.:O 224,400 35,200 0.00 0.00 948,640 2016-05-06
15 0011 HANG SENG BANK, LIMITED:O 52,874 6,000 0.00 0.00 822,600 2016-05-06
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 365,014 64,000 0.01 0.00 723,200 2016-05-06
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 30,000 29,000 0.00 0.00 709,050 2016-05-06
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 434,000 30,000 0.00 0.00 685,500 2016-05-06
19 3328 Bank of Communications Co., Ltd.:H 7,579,705 138,000 0.02 0.00 644,460 2016-05-06
20 0750 China Shuifa Singyes Energy Holdings Limited:O 2,907,000 199,000 0.42 0.03 565,160 2016-05-06
21 1128 Wynn Macau, Limited:O 152,000 53,200 0.00 0.00 564,984 2016-05-06
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,211,000 205,000 0.02 0.00 549,400 2016-05-06
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,270 2,500 0.02 0.00 462,250 2016-05-06
24 0207 Joy City Property Limited:O 7,348,000 400,000 0.05 0.00 448,000 2016-05-06
25 0347 Angang Steel Company Limited:H 536,000 128,000 0.05 0.01 436,480 2016-05-06
26 0066 MTR CORPORATION LIMITED:O 96,780 10,500 0.00 0.00 404,775 2016-05-06
27 6030 CITIC Securities Company Limited:H 260,000 24,000 0.01 0.00 385,920 2016-05-06
28 2009 BBMG Corporation:H 409,000 73,500 0.03 0.01 383,670 2016-05-06
29 0880 SJM Holdings Limited:O 1,521,000 77,000 0.03 0.00 373,450 2016-05-06
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,445,000 95,000 0.03 0.00 347,700 2016-05-06
31 1515 China Resources Medical Holdings Company Limited:O 45,000 29,000 0.01 0.00 345,680 2016-05-06
32 3333 China Evergrande Group:O 1,614,000 60,000 0.01 0.00 342,600 2016-05-06
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 143,200 6,800 0.04 0.00 340,680 2016-05-06
34 1419 Human Health Holdings Limited:O 180,000 112,000 0.05 0.03 323,680 2016-05-06
35 0985 CST Holding (HK) Limited (KY):O 37,181,465 2,466,120 0.10 0.01 313,197 2016-05-06
36 1299 AIA Group Limited:O 86,800 6,400 0.00 0.00 284,480 2016-05-06
37 0992 LENOVO GROUP LIMITED:O 3,236,000 50,000 0.03 0.00 282,000 2016-05-06
38 0358 Jiangxi Copper Company Limited:H 1,462,000 31,000 0.11 0.00 278,070 2016-05-06
39 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,365,020 12,000 0.01 0.00 265,200 2016-05-06
40 1339 People's Insurance Company (Group) of China Limited (The):H 551,000 87,000 0.01 0.00 254,910 2016-05-06
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 20,000 0.00 0.00 244,400 2016-05-06
42 1378 China Hongqiao Group Limited:O 43,500 43,500 0.00 0.00 237,945 2016-05-06
43 0327 PAX Global Technology Limited:O 832,000 37,000 0.07 0.00 237,910 2016-05-06
44 6881 China Galaxy Securities Co., Ltd.:H 570,500 37,000 0.02 0.00 236,800 2016-05-06
45 0894 Man Yue Technology Holdings Limited:O 328,000 300,000 0.07 0.06 231,000 2016-05-06
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,746,052 44,000 0.01 0.00 227,480 2016-05-06
47 3968 CHINA MERCHANTS BANK CO., LTD.:H 272,798 13,000 0.01 0.00 213,980 2016-05-06
48 0251 S E A HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 206,500 2016-05-06
49 2010 Real Nutriceutical Group Limited:O 1,997,000 250,000 0.13 0.02 202,500 2016-05-06
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 136,000 80,000 0.00 0.00 200,000 2016-05-06
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 802,000 32,000 0.01 0.00 199,040 2016-05-06
52 0982 Huafa Property Services Group Company Limited:O 3,640,000 1,000,000 0.04 0.01 193,000 2016-05-06
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,039,800 80,000 0.07 0.01 189,600 2016-05-06
54 1243 WANG ON PROPERTIES LIMITED:O 148,000 52,000 0.01 0.00 184,600 2016-05-06
55 1766 CRRC Corporation Limited:H 2,780,300 25,000 0.06 0.00 179,750 2016-05-06
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 110,000 0.01 0.01 179,300 2016-05-06
57 1382 Pacific Textiles Holdings Limited:O 328,000 17,000 0.02 0.00 168,300 2016-05-06
58 3836 China Harmony Auto Holding Limited:O 240,500 36,000 0.02 0.00 155,520 2016-05-06
59 8123 Sinofortune Financial Holdings Limited:O 22,320,000 774,000 0.34 0.01 154,800 2016-05-06
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 28,000 0.00 0.00 148,400 2016-05-06
61 0728 CHINA TELECOM CORPORATION LIMITED:H 491,288 40,000 0.00 0.00 147,600 2016-05-06
62 0390 CHINA RAILWAY GROUP LIMITED:H 1,272,000 25,000 0.03 0.00 146,750 2016-05-06
63 0646 China Environmental Technology Holdings Limited:O 1,392,000 496,000 0.06 0.02 141,360 2016-05-06
64 0261 GBA Holdings Limited:O 263,167,500 5,440,000 0.22 0.00 136,000 2016-05-06
65 1816 CGN Power Co., Ltd.:H 829,000 57,000 0.01 0.00 135,660 2016-05-06
66 0575 Regent Pacific Group Limited:O 37,070,000 3,380,000 0.21 0.02 131,820 2016-05-06
67 0522 ASMPT Limited:O 2,400 2,400 0.00 0.00 131,400 2016-05-06
68 1813 KWG Group Holdings Limited:O 245,000 25,000 0.01 0.00 118,750 2016-05-06
69 1076 Imperial Pacific International Holdings Limited:O 45,260,000 760,000 0.03 0.00 114,000 2016-05-06
70 0729 FDG Electric Vehicles Limited:O 32,076,921 250,000 0.15 0.00 110,000 2016-05-06
71 6828 Beijing Gas Blue Sky Holdings Limited:O 1,248,000 160,000 0.02 0.00 107,200 2016-05-06
72 0975 Mongolian Mining Corporation:O 5,368,500 1,059,500 0.06 0.01 102,772 2016-05-06
73 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 322,000 52,000 0.06 0.01 100,880 2016-05-06
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 910,000 40,000 0.02 0.00 99,200 2016-05-06
75 3813 Pou Sheng International (Holdings) Limited:O 50,000 50,000 0.00 0.00 99,000 2016-05-06
76 0751 Skyworth Group Limited:O 386,000 20,000 0.01 0.00 98,800 2016-05-06
77 0471 Silkwave Inc:O 9,180,000 1,800,000 0.05 0.01 97,200 2016-05-06
78 1447 SFK Construction Holdings Limited:O 550,000 60,000 0.14 0.02 96,600 2016-05-06
79 0489 DongFeng Motor Group Company Limited (CN):H 412,000 12,000 0.01 0.00 95,040 2016-05-06
80 0102 Summit Ascent Holdings Limited:O 882,000 56,000 0.06 0.00 93,520 2016-05-06
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,615 1,000 0.00 0.00 91,550 2016-05-06
82 1133 Harbin Electric Company Limited:H 140,000 28,000 0.02 0.00 85,680 2016-05-06
83 0699 CAR Inc.:O 10,000 10,000 0.00 0.00 84,900 2016-05-06
84 1108 Triumph New Energy Company Limited:H 18,000 18,000 0.01 0.01 84,240 2016-05-06
85 1680 Macau Legend Development Limited:O 6,542,000 80,000 0.10 0.00 81,600 2016-05-06
86 3777 China Fiber Optic Network System Group Ltd.:O 224,000 100,000 0.01 0.00 81,000 2016-05-06
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,184,000 130,000 0.01 0.00 79,300 2016-05-06
88 0404 Hsin Chong Group Holdings Limited:O 4,406,000 100,000 0.08 0.00 78,000 2016-05-06
89 1811 CGN New Energy Holdings Co., Ltd.:O 258,000 70,000 0.01 0.00 75,600 2016-05-06
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 757,808 5,000 0.02 0.00 75,300 2016-05-06
91 1375 Central China Securities Co., Ltd.:H 199,000 20,000 0.02 0.00 75,200 2016-05-06
92 0926 Besunyen Holdings Company Limited:O 398,000 98,000 0.03 0.01 74,480 2016-05-06
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 372,000 30,000 0.02 0.00 73,500 2016-05-06
94 1113 CK Asset Holdings Limited (KY):O 151,875 1,500 0.00 0.00 72,750 2016-05-06
95 0806 Value Partners Group Limited:O 586,000 10,000 0.03 0.00 72,700 2016-05-06
96 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,815,240 5,000 0.02 0.00 71,600 2016-05-06
97 0763 ZTE CORPORATION:H 73,200 6,800 0.01 0.00 70,992 2016-05-06
98 0493 GOME Retail Holdings Limited:O 7,070,000 72,000 0.03 0.00 69,840 2016-05-06
99 3323 China National Building Material Company Limited:H 178,000 18,000 0.01 0.00 66,060 2016-05-06
100 0998 China CITIC Bank Corporation Limited:H 864,000 14,000 0.01 0.00 64,820 2016-05-06
101 0760 Talent Property Group Limited:O 3,092,500 420,000 0.08 0.01 63,840 2016-05-06
102 2168 AirPower Technologies Limited:O 22,000 22,000 0.00 0.00 62,480 2016-05-06
103 2883 China Oilfield Services Limited:H 18,000 10,000 0.00 0.00 61,100 2016-05-06
104 2668 PAK TAK INTERNATIONAL LIMITED:O 420,000 50,000 0.03 0.00 59,500 2016-05-06
105 0616 EMINENCE ENTERPRISE LIMITED:O 1,084,300 250,000 0.10 0.02 57,500 2016-05-06
106 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,878,620 162,000 0.19 0.00 56,700 2016-05-06
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 617,000 17,000 0.03 0.00 52,020 2016-05-06
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,106,441 7,000 0.01 0.00 50,610 2016-05-06
109 0916 China Longyuan Power Group Corporation Limited:H 170,000 10,000 0.01 0.00 50,200 2016-05-06
110 2727 Shanghai Electric Group Company Limited:H 352,000 16,000 0.01 0.00 49,920 2016-05-06
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 467,000 4,000 0.01 0.00 49,200 2016-05-06
112 0436 New Universe Environmental Group Limited:O 900,000 80,000 0.03 0.00 48,000 2016-05-06
113 2369 Coolpad Group Limited:O 32,000 32,000 0.00 0.00 47,680 2016-05-06
114 8195 Legendary Education Group Limited:O 16,000 16,000 0.00 0.00 45,760 2016-05-06
115 0506 China Foods Limited:O 16,000 16,000 0.00 0.00 45,280 2016-05-06
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 562,000 50,000 0.05 0.00 44,000 2016-05-06
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,398,000 20,000 0.03 0.00 43,400 2016-05-06
118 3322 Win Hanverky Holdings Limited:O 436,000 30,000 0.03 0.00 42,600 2016-05-06
119 0400 Ingdan, Inc.:O 42,000 4,000 0.00 0.00 42,160 2016-05-06
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,000 1,000 0.00 0.00 42,150 2016-05-06
121 1224 C C Land Holdings Limited:O 50,000 20,000 0.00 0.00 42,000 2016-05-06
122 8325 China Smartpay Group Holdings Limited:O 1,790,000 30,000 0.12 0.00 41,700 2016-05-06
123 0410 SOHO CHINA LIMITED:O 270,000 11,000 0.01 0.00 40,920 2016-05-06
124 1083 Towngas Smart Energy Company Limited:O 214,043 10,000 0.01 0.00 40,800 2016-05-06
125 8243 Dahe Media Co., Ltd.:H 100,000 100,000 0.04 0.04 40,000 2016-05-06
126 0303 VTECH HOLDINGS LIMITED:O 68,300 500 0.03 0.00 39,500 2016-05-06
127 1031 Kingston Financial Group Limited:O 88,000 14,000 0.00 0.00 39,340 2016-05-06
128 2293 Bamboos Health Care Holdings Limited:O 40,000 40,000 0.01 0.01 39,200 2016-05-06
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 45,000 1,000 0.00 0.00 38,500 2016-05-06
130 1499 OKG Technology Holdings Limited:O 370,000 70,000 0.02 0.00 38,500 2016-05-06
131 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 900,000 110,000 0.03 0.00 37,950 2016-05-06
132 2357 AviChina Industry & Technology Company Limited:H 691,000 7,000 0.03 0.00 36,820 2016-05-06
133 1186 China Railway Construction Corporation Limited:H 731,500 4,000 0.04 0.00 36,800 2016-05-06
134 1019 Convoy Global Holdings Limited:O 2,028,000 120,000 0.01 0.00 36,600 2016-05-06
135 1109 CHINA RESOURCES LAND LIMITED:O 290,606 2,000 0.00 0.00 36,400 2016-05-06
136 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,556,000 60,000 0.16 0.00 36,000 2016-05-06
137 2799 China CITIC Financial Asset Management Co., Ltd.:H 159,000 13,000 0.00 0.00 34,580 2016-05-06
138 1898 China Coal Energy Company Limited:H 34,000 10,000 0.00 0.00 33,100 2016-05-06
139 2669 China Overseas Property Holdings Limited:O 63,334 30,000 0.00 0.00 33,000 2016-05-06
140 0651 China Ocean Industry Group Limited:O 18,156,200 160,000 0.15 0.00 32,000 2016-05-06
141 0598 SINOTRANS LIMITED:H 58,000 10,000 0.00 0.00 32,000 2016-05-06
142 1456 Guolian Minsheng Securities Company Limited:H 90,000 8,000 0.02 0.00 31,760 2016-05-06
143 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 31,650 2016-05-06
144 6888 Freetech Road Recycling Technology (Holdings) Limited:O 60,000 30,000 0.01 0.00 31,200 2016-05-06
145 1178 Huiyin Holdings Group Limited:O 3,000,000 150,000 0.07 0.00 30,750 2016-05-06
146 1088 China Shenhua Energy Company Limited:H 1,338,000 2,500 0.04 0.00 30,600 2016-05-06
147 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 17,000 5,000 0.00 0.00 30,600 2016-05-06
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,090,000 2,000 0.06 0.00 29,920 2016-05-06
149 1570 WEIYE HOLDINGS LIMITED:O 24,000 11,000 0.01 0.01 29,370 2016-05-06
150 1963 Bank of Chongqing Co., Ltd.:H 60,500 5,000 0.00 0.00 28,700 2016-05-06
151 0973 L'Occitane International S.A.:O 79,000 2,000 0.01 0.00 27,640 2016-05-06
152 3337 Anton Oilfield Services Group:O 3,188,000 40,000 0.14 0.00 27,600 2016-05-06
153 8078 China Creative Digital Entertainment Limited:O 605,624 40,000 0.02 0.00 27,600 2016-05-06
154 0936 Kaisa Capital Investment Holdings Limited:O 130,000 20,000 0.02 0.00 27,400 2016-05-06
155 8246 Zhonghua Gas Holdings Limited:O 276,000 8,000 0.06 0.00 27,200 2016-05-06
156 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 26,200 2016-05-06
157 0745 China National Culture Group Limited:O 16,748,000 440,000 0.17 0.00 25,960 2016-05-06
158 1415 Cowell e Holdings Inc.:O 406,000 10,000 0.05 0.00 25,900 2016-05-06
159 1788 Guotai Junan International Holdings Limited:O 1,491,000 10,000 0.02 0.00 25,500 2016-05-06
160 0009 KEYNE LTD:O 3,684,040 30,000 0.15 0.00 24,900 2016-05-06
161 1387 China Dili Group:O 3,166,000 100,000 0.01 0.00 24,400 2016-05-06
162 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 309,000 30,000 0.03 0.00 23,700 2016-05-06
163 1333 China Zhongwang Holdings Limited:O 243,600 6,000 0.00 0.00 22,740 2016-05-06
164 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 5,000 5,000 0.00 0.00 22,300 2016-05-06
165 0958 Huaneng Renewables Corporation Limited:H 648,000 10,000 0.02 0.00 22,300 2016-05-06
166 0008 PCCW LIMITED:O 100,990 4,000 0.00 0.00 21,040 2016-05-06
167 2211 Universal Health International Group Holding Limited:O 3,449,000 30,000 0.17 0.00 21,000 2016-05-06
168 1968 Peak Sport Products Co., Limited:O 10,000 10,000 0.00 0.00 18,500 2016-05-06
169 0642 PALADIN LIMITED (BM):CRP 120,000 50,000 0.17 0.07 17,500 2016-05-06
170 3383 Agile Group Holdings Limited (KY):O 623,464 4,000 0.02 0.00 17,280 2016-05-06
171 0283 Goldin Properties Holdings Limited:O 1,040,000 6,000 0.03 0.00 17,040 2016-05-06
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 552,000 63,000 0.03 0.00 17,010 2016-05-06
173 3393 Wasion Holdings Limited:O 500,000 4,000 0.05 0.00 16,120 2016-05-06
174 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 108,000 4,000 0.01 0.00 16,080 2016-05-06
175 1883 CITIC Telecom International Holdings Limited:O 479,920 5,000 0.01 0.00 16,050 2016-05-06
176 0182 Concord New Energy Group Limited:O 4,480,000 40,000 0.05 0.00 16,000 2016-05-06
177 1175 Fresh Express Delivery Holdings Group Co., Limited:O 750,000 20,000 0.12 0.00 15,000 2016-05-06
178 0434 Boyaa Interactive International Limited:O 490,000 5,000 0.06 0.00 14,300 2016-05-06
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 645,000 10,000 0.02 0.00 12,800 2016-05-06
180 2282 MGM China Holdings Limited:O 80,400 1,200 0.00 0.00 12,552 2016-05-06
181 0717 Emperor Capital Group Limited:O 1,428,000 18,000 0.02 0.00 12,060 2016-05-06
182 0710 BOE Varitronix Limited:O 94,000 2,000 0.01 0.00 11,440 2016-05-06
183 0348 China Healthwise Holdings Limited:O 1,428,000 40,000 0.02 0.00 11,400 2016-05-06
184 0789 Artini Holdings Limited:O 1,735,000 80,000 0.07 0.00 11,200 2016-05-06
185 2193 MAN KING HOLDINGS LIMITED:O 1,328,000 12,000 0.32 0.00 11,160 2016-05-06
186 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,462,000 50,000 0.04 0.00 11,050 2016-05-06
187 1191 China Gem Holdings Limited:O 1,658,500 60,000 0.06 0.00 10,440 2016-05-06
188 8143 Good Fellow Healthcare Holdings Limited:O 20,000 20,000 0.00 0.00 10,200 2016-05-06
189 0242 SHUN TAK HOLDINGS LIMITED:O 769,736 4,000 0.03 0.00 9,720 2016-05-06
190 1909 Fire Rock Holdings Limited:O 8,000 2,000 0.01 0.00 9,700 2016-05-06
191 8186 Almana Limited:O 1,450,000 500,000 0.06 0.02 9,500 2016-05-06
192 0914 Anhui Conch Cement Company Limited:H 82,000 500 0.01 0.00 9,390 2016-05-06
193 3818 China Dongxiang (Group) Co., Ltd.:O 246,000 6,000 0.00 0.00 9,000 2016-05-06
194 0223 Elife Holdings Limited:O 408,000 52,000 0.01 0.00 8,736 2016-05-06
195 0778 Fortune Real Estate Investment Trust:Unit 217,000 1,000 0.01 0.00 8,500 2016-05-06
196 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,104,000 20,000 0.04 0.00 7,500 2016-05-06
197 0681 Chinese People Holdings Company Limited:O 33,645,536 50,000 0.48 0.00 6,900 2016-05-06
198 3983 China BlueChemical Ltd.:H 4,000 4,000 0.00 0.00 6,880 2016-05-06
199 8171 China Trends Holdings Limited:O 6,200,000 320,000 0.02 0.00 6,080 2016-05-06
200 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,846,800 6,000 0.06 0.00 5,880 2016-05-06
201 0073 ASIAN CITRUS HOLDINGS LIMITED:O 6,649,000 10,000 0.53 0.00 5,800 2016-05-06
202 1277 Kinetic Development Group Limited:O 26,000 26,000 0.00 0.00 5,408 2016-05-06
203 0931 China HK Power Smart Energy Group Limited:O 3,020,000 20,000 0.01 0.00 5,400 2016-05-06
204 1470 Prosper One International Holdings Company Limited:O 200,000 8,000 0.03 0.00 4,240 2016-05-06
205 0403 STARLITE HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 2,320 2016-05-06
206 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 512,000 8,000 0.05 0.00 1,184 2016-05-06
207 1808 Enterprise Development Holdings Limited (KY):O 15,846,000 -20,000 0.38 -0.00 -1,440 2016-05-06
208 0993 XinKong International Capital Holdings Limited:O 248,712 -1,000 0.01 -0.00 -2,110 2016-05-06
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 793,000 -500 0.03 -0.00 -2,805 2016-05-06
210 0600 China Infrastructure Investment Limited:O 3,116,000 -40,000 0.07 -0.00 -3,040 2016-05-06
211 8072 Roma (meta) Group Limited:O 6,660,000 -80,000 0.13 -0.00 -3,680 2016-05-06
212 8100 Famous Tech International Holdings Limited:O 2,388,898 -35,000 0.19 -0.00 -3,710 2016-05-06
213 1400 Moody Technology Holdings Limited:O 1,255,000 -10,000 0.08 -0.00 -4,600 2016-05-06
214 0397 Minerva Group Holding Limited:O 195,975 -20,000 0.01 -0.00 -4,980 2016-05-06
215 0250 SINO-I TECHNOLOGY LIMITED:O 2,813,834 -50,000 0.01 -0.00 -5,200 2016-05-06
216 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 9,191,050 -36,000 0.28 -0.00 -5,940 2016-05-06
217 2866 COSCO SHIPPING Development Co., Ltd.:H 647,000 -5,000 0.02 -0.00 -8,450 2016-05-06
218 1838 China Properties Group Limited:O 30,000 -5,000 0.00 -0.00 -9,100 2016-05-06
219 0245 China Vered Financial Holding Corporation Limited:O 147,400 -12,000 0.00 -0.00 -9,600 2016-05-06
220 0854 Willas-Array Electronics (Holdings) Limited:O 0 -3,000 0.00 -0.00 -10,380 2016-05-06
221 0337 Greenland Hong Kong Holdings Limited:O 565,000 -4,000 0.02 -0.00 -10,560 2016-05-06
222 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 -2,000 0.00 -0.00 -10,560 2016-05-06
223 0877 OM Technologies (Group) Limited:O 0 -4,000 0.00 -0.00 -10,680 2016-05-06
224 0885 Rentian Technology Holdings Limited:O 30,000 -20,000 0.00 -0.00 -10,800 2016-05-06
225 0451 GCL New Energy Holdings Limited:O 460,000 -30,000 0.00 -0.00 -11,250 2016-05-06
226 2488 LAUNCH TECH COMPANY LIMITED:H 2,500 -1,500 0.00 -0.00 -12,750 2016-05-06
227 1469 Get Nice Financial Group Limited:O 287,639 -12,000 0.01 -0.00 -13,200 2016-05-06
228 1165 Shunfeng International Clean Energy Limited:O 1,384,000 -10,000 0.03 -0.00 -13,600 2016-05-06
229 0715 China Oceanwide Holdings Limited:O 1,110,000 -14,000 0.01 -0.00 -13,720 2016-05-06
230 0139 Smart Fish Wealthlink Holdings Limited:O 18,682,400 -56,000 0.21 -0.00 -15,680 2016-05-06
231 1282 Renze Harvest International Limited:O 0 -20,000 0.00 -0.00 -16,200 2016-05-06
232 0183 Winfull Group Holdings Limited:O 24,000 -96,000 0.00 -0.00 -17,184 2016-05-06
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 783,000 -4,000 0.01 -0.00 -17,280 2016-05-06
234 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,430,000 -2,000 0.01 -0.00 -17,560 2016-05-06
235 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 120,000 -16,000 0.03 -0.00 -17,600 2016-05-06
236 0856 VSTECS Holdings Limited:O 124,000 -10,000 0.01 -0.00 -18,600 2016-05-06
237 0606 China Agri-Industries Holdings Limited:O 2,253,700 -7,000 0.04 -0.00 -18,620 2016-05-06
238 0371 Beijing Enterprises Water Group Limited:O 645,000 -4,000 0.01 -0.00 -19,080 2016-05-06
239 0747 Shenyang Public Utility Holdings Company Limited:H 820,000 -30,000 0.14 -0.00 -19,200 2016-05-06
240 2188 China Titans Energy Technology Group Co., Limited:O 620,000 -16,000 0.07 -0.00 -19,680 2016-05-06
241 1055 China Southern Airlines Company Limited:H 4,000 -4,000 0.00 -0.00 -20,400 2016-05-06
242 0285 BYD Electronic (International) Company Limited:O 211,000 -5,000 0.01 -0.00 -20,900 2016-05-06
243 1613 Synertone Communication Corporation:O 347,200 -104,000 0.01 -0.00 -21,112 2016-05-06
244 1112 Health and Happiness (H&H) International Holdings Limited:O 156,000 -1,000 0.02 -0.00 -21,350 2016-05-06
245 0137 JINHUI HOLDINGS COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -22,220 2016-05-06
246 0818 Hi Sun Technology (China) Limited:O 7,254,000 -18,000 0.26 -0.00 -23,040 2016-05-06
247 1686 SUNEVISION HOLDINGS LTD.:O 1,000 -9,000 0.00 -0.00 -23,040 2016-05-06
248 1142 E&P Global Holdings Limited:O 268,500 -80,000 0.05 -0.02 -23,200 2016-05-06
249 1207 SRE Group Limited:O 4,808,000 -100,000 0.02 -0.00 -23,300 2016-05-06
250 0512 Grand Pharmaceutical Group Limited:O 0 -16,000 0.00 -0.00 -24,480 2016-05-06
251 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -25,200 2016-05-06
252 0150 Hypebeast Limited:O 2,280,000 -120,000 0.11 -0.01 -25,440 2016-05-06
253 8109 Kirin Group Holdings Limited:O 0 -107,000 0.00 -0.01 -25,680 2016-05-06
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 307,264 -2,000 0.01 -0.00 -25,840 2016-05-06
255 0431 Greater China Financial Holdings Limited:O 2,316,000 -88,000 0.07 -0.00 -26,840 2016-05-06
256 0364 Blockchain Group Company Limited:O 17,384,000 -528,000 0.09 -0.00 -26,928 2016-05-06
257 3882 SKY LIGHT HOLDINGS LIMITED:O 194,000 -24,000 0.02 -0.00 -27,120 2016-05-06
258 0595 AV CONCEPT HOLDINGS LIMITED:O 40,000 -68,000 0.01 -0.01 -27,200 2016-05-06
259 3900 Greentown China Holdings Limited:O 238,000 -5,000 0.01 -0.00 -28,300 2016-05-06
260 1509 Harmonicare Medical Holdings Limited:O 44,000 -5,000 0.01 -0.00 -28,900 2016-05-06
261 1488 Best Food Holding Company Limited:O 92,000 -20,000 0.01 -0.00 -29,200 2016-05-06
262 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 84,000 -1,000 0.00 -0.00 -29,300 2016-05-06
263 2326 New Provenance Everlasting Holdings Limited:O 500,000 -70,000 0.00 -0.00 -30,100 2016-05-06
264 0509 Century Sunshine Group Holdings Limited:O 2,376,125 -80,000 0.05 -0.00 -30,800 2016-05-06
265 2012 SUNSHINE OILSANDS LTD.:O 7,056,500 -100,000 0.16 -0.00 -31,000 2016-05-06
266 2006 Shanghai Jin Jiang Capital Company Limited:H 140,000 -10,000 0.01 -0.00 -31,300 2016-05-06
267 0574 Pa Shun International Holdings Limited:O 1,990,000 -44,000 0.20 -0.00 -31,680 2016-05-06
268 0857 PETROCHINA COMPANY LIMITED:H 1,196,103 -6,000 0.01 -0.00 -32,160 2016-05-06
269 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 48,400 -2,000 0.01 -0.00 -32,200 2016-05-06
270 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,000 -6,000 0.02 -0.00 -32,640 2016-05-06
271 0123 Yuexiu Property Company Limited:O 2,923,557 -30,000 0.02 -0.00 -33,300 2016-05-06
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,000 -2,000 0.01 -0.00 -33,800 2016-05-06
273 1063 SUNCORP TECHNOLOGIES LIMITED:O 26,371,950 -310,000 0.17 -0.00 -34,100 2016-05-06
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 146,000 -4,000 0.01 -0.00 -35,000 2016-05-06
275 1060 Damai Entertainment Holdings Limited (BM):O 17,370,023 -20,000 0.07 -0.00 -35,200 2016-05-06
276 8051 CircuTech International Holdings Limited:O 100,000 -30,000 0.01 -0.00 -36,000 2016-05-06
277 1685 Boer Power Holdings Limited:O 70,000 -9,000 0.01 -0.00 -36,090 2016-05-06
278 0723 Reliance Global Holdings Limited (BM):O 9,676,250 -300,000 0.11 -0.00 -36,600 2016-05-06
279 2343 PACIFIC BASIN SHIPPING LIMITED:O 807,000 -30,000 0.04 -0.00 -37,500 2016-05-06
280 1565 Virscend Education Company Limited:O 0 -9,000 0.00 -0.00 -38,160 2016-05-06
281 0547 Digital Domain Holdings Limited:O 10,034,600 -60,000 0.09 -0.00 -40,200 2016-05-06
282 1829 China Machinery Engineering Corporation:H 143,000 -8,000 0.02 -0.00 -40,640 2016-05-06
283 8066 Phoenitron Holdings Limited:O 0 -230,000 0.00 -0.01 -41,630 2016-05-06
284 1418 Sinomax Group Limited:O 16,000 -48,000 0.00 -0.00 -41,760 2016-05-06
285 0329 OCI International Holdings Limited:O 265,140 -40,000 0.03 -0.00 -42,000 2016-05-06
286 3737 Zhongzhi Pharmaceutical Holdings Limited:O 0 -18,000 0.00 -0.00 -42,660 2016-05-06
287 0665 Haitong International Securities Group Limited:O 0 -10,000 0.00 -0.00 -42,700 2016-05-06
288 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,268,000 -20,000 0.07 -0.00 -43,400 2016-05-06
289 0144 China Merchants Port Holdings Company Limited:O 140,000 -2,000 0.01 -0.00 -43,900 2016-05-06
290 1363 CT Environmental Group Limited:O 418,000 -20,000 0.01 -0.00 -44,400 2016-05-06
291 0816 Huadian Fuxin Energy Corporation Limited:H 1,412,000 -26,000 0.05 -0.00 -45,240 2016-05-06
292 0777 NetDragon Websoft Holdings Limited:O 12,500 -2,000 0.00 -0.00 -47,600 2016-05-06
293 0062 Transport International Holdings Limited:O 134,400 -2,400 0.03 -0.00 -49,800 2016-05-06
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 158,000 -18,000 0.01 -0.00 -50,040 2016-05-06
295 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 642,000 -15,000 0.01 -0.00 -50,100 2016-05-06
296 8088 8088 Investment Holdings Limited:O 7,727,400 -320,000 0.08 -0.00 -50,560 2016-05-06
297 3888 Kingsoft Corporation Limited:O 1,801,000 -3,000 0.14 -0.00 -51,540 2016-05-06
298 1823 Huayu Expressway Group Limited:O 0 -60,000 0.00 -0.01 -51,600 2016-05-06
299 1217 China Innovation Investment Limited:O 25,288,000 -1,000,000 0.30 -0.01 -52,000 2016-05-06
300 1532 China Partytime Culture Holdings Limited:O 597,000 -60,000 0.08 -0.01 -52,200 2016-05-06
301 0813 Shimao Group Holdings Limited:O 420,000 -5,000 0.01 -0.00 -52,800 2016-05-06
302 2678 Texhong International Group Limited:O 0 -7,000 0.00 -0.00 -54,460 2016-05-06
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 165,000 -10,000 0.00 -0.00 -54,600 2016-05-06
304 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 146,000 -8,000 0.00 -0.00 -58,720 2016-05-06
305 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 344,000 -42,000 0.00 -0.00 -60,060 2016-05-06
306 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -20,000 0.03 -0.00 -64,400 2016-05-06
307 3636 Poly Culture Group Corporation Limited:H 6,500 -3,700 0.01 -0.00 -66,230 2016-05-06
308 8156 Sinopharm Tech Holdings Limited:O 2,085,000 -130,000 0.06 -0.00 -67,600 2016-05-06
309 1662 Yee Hop Holdings Limited:O 72,000 -68,000 0.01 -0.01 -70,040 2016-05-06
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 0 -10,000 0.00 -0.00 -72,900 2016-05-06
311 1508 China Reinsurance (Group) Corporation:H 857,000 -41,000 0.01 -0.00 -72,980 2016-05-06
312 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,114,000 -400,000 0.01 -0.00 -75,200 2016-05-06
313 8217 Ju Fu Tang Biology Holdings Co., Ltd:O 20,000 -10,000 0.00 -0.00 -75,500 2016-05-06
314 1929 Chow Tai Fook Jewellery Group Limited:O 9,000 -15,000 0.00 -0.00 -77,100 2016-05-06
315 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,000 -10,000 0.00 -0.00 -77,300 2016-05-06
316 0064 GET NICE HOLDINGS LIMITED:O 1,962,000 -300,000 0.03 -0.00 -79,500 2016-05-06
317 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 -20,000 0.06 -0.00 -81,800 2016-05-06
318 0911 Qianhai Health Holdings Limited:O 770,000 -1,360,000 0.00 -0.01 -82,960 2016-05-06
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 256,000 -7,000 0.05 -0.00 -84,000 2016-05-06
320 0143 Guoan International Limited:O 480,000 -400,000 0.01 -0.01 -86,000 2016-05-06
321 0842 Leoch International Technology Limited:O 152,000 -100,000 0.01 -0.01 -90,000 2016-05-06
322 1878 SOUTHGOBI RESOURCES LTD.:O 273,700 -50,000 0.11 -0.02 -90,000 2016-05-06
323 0886 Silver Base Group Holdings Limited:O 142,875 -70,000 0.01 -0.00 -90,300 2016-05-06
324 3773 Yinsheng Digifavor Company Limited:O 954,000 -92,000 0.23 -0.02 -91,080 2016-05-06
325 0968 XINYI SOLAR HOLDINGS LIMITED:O 170,000 -30,000 0.00 -0.00 -95,400 2016-05-06
326 2128 China Lesso Group Holdings Limited:O 865,000 -23,000 0.03 -0.00 -96,140 2016-05-06
327 0799 IGG Inc:O 80,000 -28,000 0.01 -0.00 -96,320 2016-05-06
328 2007 Country Garden Holdings Company Limited:O 1,985,625 -31,000 0.01 -0.00 -96,410 2016-05-06
329 1246 Boill Healthcare Holdings Limited:O 69,630,000 -9,820,000 0.28 -0.04 -98,200 2016-05-06
330 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 0 -100,000 0.00 -0.00 -101,000 2016-05-06
331 0656 FOSUN INTERNATIONAL LIMITED:O 2,197,094 -10,000 0.03 -0.00 -101,400 2016-05-06
332 0707 Asia Television Holdings Limited:O 2,466,000 -416,000 0.08 -0.02 -106,080 2016-05-06
333 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 241,000 -30,000 0.01 -0.00 -106,200 2016-05-06
334 1800 China Communications Construction Company Limited:H 1,236,342 -12,000 0.03 -0.00 -108,000 2016-05-06
335 1297 Sinosoft Technology Group Limited:O 292,000 -26,000 0.03 -0.00 -108,160 2016-05-06
336 1733 E-Commodities Holdings Limited:O 450,000 -905,000 0.01 -0.02 -110,410 2016-05-06
337 3688 Top Spring International Holdings Limited:O 0 -33,500 0.00 -0.00 -111,220 2016-05-06
338 1053 Chongqing Iron & Steel Company Limited:H 0 -94,000 0.00 -0.02 -111,860 2016-05-06
339 6877 Top Eminent Healthcare Group Limited:O 100,000 -145,000 0.00 -0.01 -117,450 2016-05-06
340 2066 Shengjing Bank Co., Ltd.:H 48,000 -10,000 0.00 -0.00 -119,200 2016-05-06
341 0670 China Eastern Airlines Corporation Limited:H 678,000 -28,000 0.01 -0.00 -126,000 2016-05-06
342 0753 Air China Limited:H 120,000 -22,000 0.00 -0.00 -126,280 2016-05-06
343 8179 Palinda Group Holdings Limited:O 19,136,000 -3,792,000 0.29 -0.06 -136,512 2016-05-06
344 2880 Liaoning Port Co., Ltd.:H 94,000 -46,000 0.00 -0.00 -136,620 2016-05-06
345 0485 China Sinostar Group Company Limited:O 0 -760,000 0.00 -0.02 -142,120 2016-05-06
346 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 0 -50,000 0.00 -0.02 -145,000 2016-05-06
347 1098 ROAD KING INFRASTRUCTURE LIMITED:O 449,000 -23,000 0.06 -0.00 -149,500 2016-05-06
348 2324 Capital VC Limited:O 5,400,000 -2,000,000 0.17 -0.06 -154,000 2016-05-06
349 0822 Ka Shui International Holdings Limited:O 0 -234,000 0.00 -0.03 -154,440 2016-05-06
350 0577 South Shore Holdings Limited:O 895,928 -54,500 0.10 -0.01 -155,870 2016-05-06
351 0241 Alibaba Health Information Technology Limited:O 1,020,000 -34,000 0.01 -0.00 -175,100 2016-05-06
352 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 500,000 -222,266 0.01 -0.00 -175,590 2016-05-06
353 0272 SHUI ON LAND LIMITED:O 294,892 -91,834 0.00 -0.00 -184,586 2016-05-06
354 0076 Elate Holdings Limited:O 7,296,460 -1,700,000 0.33 -0.08 -185,300 * 2016-05-06
355 3380 Logan Group Company Limited:O 0 -70,000 0.00 -0.00 -196,000 2016-05-06
356 0405 Yuexiu Real Estate Investment Trust:Unit 428,000 -52,000 0.02 -0.00 -225,680 2016-05-06
357 1033 Sinopec Oilfield Service Corporation:H 0 -160,000 0.00 -0.01 -252,800 2016-05-06
358 1919 COSCO SHIPPING Holdings Co., Ltd.:H 88,500 -90,000 0.00 -0.00 -252,900 2016-05-06
359 0001 CK Hutchison Holdings Limited:O 502,965 -3,000 0.01 -0.00 -278,100 2016-05-06
360 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -368,000 0.00 -0.02 -283,360 2016-05-06
361 0852 Strong Petrochemical Holdings Limited:O 0 -772,000 0.00 -0.04 -304,940 2016-05-06
362 3993 CMOC Group Limited (CN):H 268,000 -216,000 0.01 -0.01 -324,000 2016-05-06
363 2899 ZIJIN MINING GROUP CO., LTD.:H 431,001 -140,000 0.01 -0.00 -344,400 2016-05-06
364 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -438,000 0.00 -0.02 -407,340 2016-05-06
365 0585 Imagi International Holdings Limited:O 20,881,394 -5,976,000 0.17 -0.05 -454,176 2016-05-06
366 0555 REXLot Holdings Limited:O 12,850,000 -3,125,000 0.13 -0.03 -478,125 2016-05-06
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 -30,000 0.02 -0.00 -515,400 2016-05-06
368 2023 China Ludao Technology Company Limited:O 0 -308,000 0.00 -0.06 -566,720 2016-05-06
369 0546 Fufeng Group Limited:O 0 -271,000 0.00 -0.01 -623,300 2016-05-06
370 1988 China Minsheng Banking Corp., Ltd.:H 30,000 -92,580 0.00 -0.00 -653,615 2016-05-06
371 2638 HK Electric Investments Limited:O 59,125 -131,000 0.00 -0.00 -919,620 2016-05-06
372 1661 China Frontier Technology Group:O 2,061,000 -392,000 0.13 -0.02 -1,132,880 2016-05-06
373 6886 Huatai Securities Co., Ltd.:H 13,200 -80,200 0.00 -0.00 -1,223,852 2016-05-06
374 0494 LI & FUNG LIMITED:O 742,000 -290,000 0.01 -0.00 -1,293,400 2016-05-06
375 3800 GCL Technology Holdings Limited (KY):O 5,616,000 -1,137,000 0.03 -0.01 -1,296,180 2016-05-06
376 1777 Fantasia Holdings Group Co., Limited:O 198,000 -1,297,500 0.00 -0.02 -1,336,425 2016-05-06
377 0286 Aidigong Maternal & Child Health Limited (BM):O 22,414,850 -2,000,000 0.86 -0.08 -1,360,000 2016-05-06
378 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 0 -542,500 0.00 -0.01 -1,882,475 2016-05-06
379 3908 China International Capital Corporation Limited:H 0 -178,800 0.00 -0.01 -2,088,384 2016-05-06
380 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,000 -1,040,000 0.00 -0.13 -3,858,400 2016-05-06
381 1211 BYD COMPANY LIMITED:H 21,500 -154,000 0.00 -0.02 -6,552,700 2016-05-06
382 1313 China Resources Building Materials Technology Holdings Limited:O 0 -2,856,000 0.00 -0.04 -6,683,040 2016-05-06
383 0006 Power Assets Holdings Limited:O 88,843 -89,024 0.00 -0.00 -6,805,885 2016-05-06
384 1038 CK Infrastructure Holdings Limited:O 5,000 -125,000 0.00 -0.00 -9,325,000 2016-05-06
385 3988 BANK OF CHINA LIMITED:H 3,697,243 -37,582,641 0.00 -0.04 -113,499,576 2016-05-06

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