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

CCASS holding changes from 2016-05-16 to 2016-05-17

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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 1988 China Minsheng Banking Corp., Ltd.:H 29,857,580 6,820,500 0.43 0.10 48,971,190 2016-05-17
2 1398 Industrial and Commercial Bank of China Limited:H 362,662,846 4,582,059 0.42 0.01 17,870,030 2016-05-17
3 0005 HSBC HOLDINGS PLC:O 15,421,066 131,200 0.08 0.00 6,455,040 2016-05-17
4 3988 BANK OF CHINA LIMITED:H 492,992,563 2,042,104 0.59 0.00 6,167,154 2016-05-17
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,273,677 302,840 0.03 0.01 4,748,531 2016-05-17
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 182,307,559 866,000 0.08 0.00 4,009,580 2016-05-17
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,121,000 180,000 0.10 0.00 3,024,000 2016-05-17
8 3328 Bank of Communications Co., Ltd.:H 39,517,536 550,000 0.11 0.00 2,497,000 2016-05-17
9 0941 China Mobile Limited (HK):O 2,336,058 9,500 0.01 0.00 814,150 2016-05-17
10 0006 Power Assets Holdings Limited:O 225,777 10,500 0.01 0.00 768,075 2016-05-17
11 0002 CLP HOLDINGS LIMITED:O 564,343 10,000 0.02 0.00 712,500 2016-05-17
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,539,743 25,000 0.08 0.00 623,750 2016-05-17
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,661,000 18,000 0.02 0.00 612,000 2016-05-17
14 2888 STANDARD CHARTERED PLC:O 523,363 10,000 0.02 0.00 582,000 2016-05-17
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,521,491 2,900 0.13 0.00 530,410 2016-05-17
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,361,000 700,000 0.06 0.00 462,000 2016-05-17
17 0123 Yuexiu Property Company Limited:O 17,602,817 460,000 0.14 0.00 450,800 2016-05-17
18 1211 BYD COMPANY LIMITED:H 322,000 10,500 0.04 0.00 449,400 2016-05-17
19 0992 LENOVO GROUP LIMITED:O 3,240,000 70,000 0.03 0.00 361,200 2016-05-17
20 0777 NetDragon Websoft Holdings Limited:O 233,000 15,500 0.05 0.00 359,600 2016-05-17
21 1113 CK Asset Holdings Limited (KY):O 887,417 7,000 0.02 0.00 324,450 2016-05-17
22 6881 China Galaxy Securities Co., Ltd.:H 1,937,500 49,000 0.05 0.00 318,500 2016-05-17
23 8279 AGTech Holdings Limited:O 4,584,270 160,000 0.09 0.00 283,200 2016-05-17
24 2883 China Oilfield Services Limited:H 1,784,000 44,000 0.10 0.00 277,640 2016-05-17
25 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 198,152 6,000 0.01 0.00 269,700 2016-05-17
26 0241 Alibaba Health Information Technology Limited:O 942,000 50,000 0.01 0.00 265,000 2016-05-17
27 2382 Sunny Optical Technology (Group) Company Limited:O 41,000 10,000 0.00 0.00 249,500 2016-05-17
28 0001 CK Hutchison Holdings Limited:O 904,917 2,500 0.02 0.00 229,875 2016-05-17
29 0753 Air China Limited:H 574,000 40,000 0.01 0.00 229,600 2016-05-17
30 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 297,477,000 84,000 0.97 0.00 228,480 2016-05-17
31 0998 China CITIC Bank Corporation Limited:H 55,632,435 50,000 0.37 0.00 224,500 2016-05-17
32 0883 CNOOC LIMITED:O 26,047,000 23,000 0.06 0.00 212,290 2016-05-17
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,340,688 65,000 0.02 0.00 196,950 2016-05-17
34 1766 CRRC Corporation Limited:H 6,976,800 23,000 0.16 0.00 168,590 2016-05-17
35 3333 China Evergrande Group:O 1,983,000 32,000 0.01 0.00 167,680 2016-05-17
36 3393 Wasion Holdings Limited:O 442,000 40,000 0.04 0.00 160,400 2016-05-17
37 0952 Quam Plus International Financial Limited:O 1,049,662 310,000 0.07 0.02 158,100 2016-05-17
38 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,400,000 100,000 0.02 0.00 158,000 2016-05-17
39 1102 Enviro Energy International Holdings Limited:O 10,538,400 1,000,000 0.15 0.01 150,000 2016-05-17
40 0390 CHINA RAILWAY GROUP LIMITED:H 7,090,000 25,000 0.17 0.00 149,250 2016-05-17
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 587,000 10,000 0.03 0.00 146,000 2016-05-17
42 0767 Zhong Ji Longevity Science Group Limited:O 471,907 320,000 0.02 0.01 144,000 2016-05-17
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,710,714 10,000 0.04 0.00 134,000 2016-05-17
44 1733 E-Commodities Holdings Limited:O 20,536,000 1,376,000 0.54 0.04 130,720 2016-05-17
45 0327 PAX Global Technology Limited:O 288,000 20,000 0.03 0.00 128,600 2016-05-17
46 0076 Elate Holdings Limited:O 21,785,868 1,000,000 0.98 0.04 124,000 2016-05-17
47 1456 Guolian Minsheng Securities Company Limited:H 104,500 30,000 0.02 0.01 122,400 2016-05-17
48 0011 HANG SENG BANK, LIMITED:O 320,500 800 0.02 0.00 106,960 2016-05-17
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,807,400 20,000 0.17 0.00 104,200 2016-05-17
50 0371 Beijing Enterprises Water Group Limited:O 812,500 22,000 0.01 0.00 103,180 2016-05-17
51 1530 3SBio Inc.:O 28,000 11,500 0.00 0.00 102,695 2016-05-17
52 1829 China Machinery Engineering Corporation:H 236,000 20,000 0.03 0.00 101,400 2016-05-17
53 1052 Yuexiu Transport Infrastructure Limited:O 77,128 20,000 0.00 0.00 100,600 2016-05-17
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,657,500 25,000 0.05 0.00 94,750 2016-05-17
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 856,000 18,000 0.02 0.00 94,680 2016-05-17
56 3383 Agile Group Holdings Limited (KY):O 1,196,927 22,000 0.03 0.00 91,960 2016-05-17
57 0493 GOME Retail Holdings Limited:O 17,843,072 100,000 0.08 0.00 90,000 2016-05-17
58 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,778,000 44,000 0.14 0.00 89,320 2016-05-17
59 1299 AIA Group Limited:O 2,663,800 2,000 0.02 0.00 87,700 2016-05-17
60 0150 Hypebeast Limited:O 2,040,000 440,000 0.10 0.02 84,040 2016-05-17
61 3800 GCL Technology Holdings Limited (KY):O 25,316,200 75,000 0.14 0.00 84,000 2016-05-17
62 1380 China Kingstone Mining Holdings Limited:O 2,138,000 1,000,000 0.06 0.03 79,000 2016-05-17
63 3899 CIMC Enric Holdings Limited:O 362,000 20,000 0.02 0.00 76,000 2016-05-17
64 0806 Value Partners Group Limited:O 277,000 10,000 0.01 0.00 73,800 2016-05-17
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,183,170 5,000 0.04 0.00 72,200 2016-05-17
66 3323 China National Building Material Company Limited:H 12,268,000 20,000 0.43 0.00 70,800 2016-05-17
67 2211 Universal Health International Group Holding Limited:O 2,699,000 100,000 0.13 0.00 68,000 2016-05-17
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 817,000 19,000 0.01 0.00 61,180 2016-05-17
69 0819 Tianneng Power International Limited:O 54,000 10,000 0.00 0.00 60,100 2016-05-17
70 6136 Kangda International Environmental Company Limited:O 473,000 38,000 0.02 0.00 58,900 2016-05-17
71 1680 Macau Legend Development Limited:O 55,014,024 54,000 0.87 0.00 52,380 2016-05-17
72 1788 Guotai Junan International Holdings Limited:O 2,555,600 20,000 0.04 0.00 51,200 2016-05-17
73 0606 China Agri-Industries Holdings Limited:O 2,285,850 20,000 0.04 0.00 50,800 2016-05-17
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,657,472 8,000 0.14 0.00 50,400 2016-05-17
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,576,000 8,000 0.02 0.00 49,200 2016-05-17
76 0818 Hi Sun Technology (China) Limited:O 1,674,000 42,000 0.06 0.00 49,140 2016-05-17
77 1389 Major Holdings Limited (KY):O 12,000 12,000 0.00 0.00 46,080 2016-05-17
78 0736 China Properties Investment Holdings Limited:O 9,517,036 180,000 0.98 0.02 45,000 2016-05-17
79 0405 Yuexiu Real Estate Investment Trust:Unit 1,563,870 10,000 0.05 0.00 42,700 2016-05-17
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 464,673 4,000 0.01 0.00 42,160 2016-05-17
81 0285 BYD Electronic (International) Company Limited:O 1,097,500 10,000 0.05 0.00 41,800 2016-05-17
82 1613 Synertone Communication Corporation:O 4,353,600 192,000 0.13 0.01 40,320 2016-05-17
83 0931 China HK Power Smart Energy Group Limited:O 39,755,000 140,000 0.07 0.00 39,200 2016-05-17
84 0756 Summi (Group) Holdings Limited:O 152,000 40,000 0.01 0.00 39,200 2016-05-17
85 0066 MTR CORPORATION LIMITED:O 453,249 1,000 0.01 0.00 38,850 2016-05-17
86 0235 CSC Holdings Limited (HK):O 29,271,076 180,000 0.17 0.00 36,720 2016-05-17
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,147,597 10,000 0.14 0.00 35,900 2016-05-17
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,551,337 5,000 0.02 0.00 35,450 2016-05-17
89 0347 Angang Steel Company Limited:H 2,780,848 10,000 0.26 0.00 33,600 2016-05-17
90 2669 China Overseas Property Holdings Limited:O 2,215,886 30,000 0.07 0.00 33,600 2016-05-17
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,493,500 1,500 0.02 0.00 33,375 2016-05-17
92 1828 DAH CHONG HONG HOLDINGS LIMITED:O 354,453 10,000 0.02 0.00 33,300 2016-05-17
93 0397 Minerva Group Holding Limited:O 7,613,212 150,000 0.31 0.01 31,200 2016-05-17
94 0555 REXLot Holdings Limited:O 21,020,875 200,000 0.21 0.00 30,800 2016-05-17
95 0404 Hsin Chong Group Holdings Limited:O 4,414,000 40,000 0.08 0.00 29,600 2016-05-17
96 8315 Century Plaza Hotel Group:O 1,040,000 200,000 0.02 0.00 28,200 2016-05-17
97 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,004,000 10,000 0.05 0.00 28,000 2016-05-17
98 0329 OCI International Holdings Limited:O 293,410 28,000 0.03 0.00 28,000 2016-05-17
99 1970 IMAX China Holding, Inc.:O 600 600 0.00 0.00 25,620 2016-05-17
100 0242 SHUN TAK HOLDINGS LIMITED:O 2,506,988 10,000 0.08 0.00 23,900 2016-05-17
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,490,194 2,000 0.08 0.00 23,440 2016-05-17
102 0985 CST Holding (HK) Limited (KY):O 33,158,335 200,000 0.09 0.00 22,800 2016-05-17
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,552,000 10,000 0.05 0.00 22,700 2016-05-17
104 8173 Hephaestus Holdings Limited:O 1,053,750 280,000 0.33 0.09 22,400 2016-05-17
105 1728 China ZhengTong Auto Services Holdings Limited:O 141,000 7,500 0.01 0.00 21,825 2016-05-17
106 3337 Anton Oilfield Services Group:O 6,822,000 30,000 0.31 0.00 21,600 2016-05-17
107 3382 Tianjin Port Development Holdings Limited:O 7,241,000 20,000 0.12 0.00 21,600 2016-05-17
108 1027 China Jicheng Holdings Limited:O 3,635,000 100,000 0.00 0.00 21,500 2016-05-17
109 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 117,000 10,000 0.08 0.01 21,400 2016-05-17
110 2303 Hengxing Gold Holding Company Limited:O 10,000 10,000 0.00 0.00 20,700 2016-05-17
111 0471 Silkwave Inc:O 28,827,250 520,000 0.15 0.00 20,280 2016-05-17
112 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,685,276 54,000 0.14 0.00 19,710 2016-05-17
113 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,780,000 16,000 0.55 0.00 18,880 2016-05-17
114 0547 Digital Domain Holdings Limited:O 11,023,000 30,000 0.10 0.00 18,600 2016-05-17
115 0986 Dufu Liquor Group Limited:O 17,113,770 160,000 0.46 0.00 17,920 2016-05-17
116 0358 Jiangxi Copper Company Limited:H 2,349,000 2,000 0.17 0.00 17,520 2016-05-17
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,480,000 30,000 0.10 0.00 17,100 2016-05-17
118 2866 COSCO SHIPPING Development Co., Ltd.:H 12,296,300 10,000 0.33 0.00 16,800 2016-05-17
119 0102 Summit Ascent Holdings Limited:O 596,000 10,000 0.04 0.00 16,800 2016-05-17
120 0376 Yunfeng Financial Group Limited:O 86,000 2,000 0.00 0.00 15,920 2016-05-17
121 0728 CHINA TELECOM CORPORATION LIMITED:H 65,952,000 4,000 0.48 0.00 15,040 2016-05-17
122 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 14,900 2016-05-17
123 0911 Qianhai Health Holdings Limited:O 14,100,000 210,000 0.02 -0.05 12,810 2016-05-17
124 1063 SUNCORP TECHNOLOGIES LIMITED:O 22,792,460 100,000 0.15 0.00 12,800 2016-05-17
125 1469 Get Nice Financial Group Limited:O 634,000 12,000 0.03 0.00 12,360 2016-05-17
126 0085 China Electronics Huada Technology Company Limited:O 207,000 6,000 0.01 0.00 12,060 2016-05-17
127 8163 NOIZ Group Limited:O 380,681 100,000 0.03 0.01 10,100 2016-05-17
128 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,009,000 4,000 0.20 0.00 9,720 2016-05-17
129 0715 China Oceanwide Holdings Limited:O 2,689,000 10,000 0.02 0.00 9,600 2016-05-17
130 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 9,364,000 24,000 1.53 0.00 9,600 2016-05-17
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,874,020 4,000 0.21 0.00 9,120 2016-05-17
132 8186 Almana Limited:O 3,818,802 600,000 0.15 0.02 9,000 2016-05-17
133 1383 LET Group Holdings Limited:O 14,180,000 30,000 0.94 0.00 9,000 2016-05-17
134 3773 Yinsheng Digifavor Company Limited:O 554,000 8,000 0.13 0.00 8,080 2016-05-17
135 2277 XinKong Investment Stock Corporation Limited:O 215,000 5,000 0.02 0.00 6,950 2016-05-17
136 1194 Bay Area Gold Group Limited:O 3,022,000 30,000 0.02 0.00 6,540 2016-05-17
137 2010 Real Nutriceutical Group Limited:O 2,778,000 5,000 0.17 0.00 4,050 2016-05-17
138 0299 Glory Sun Land Group Limited:O 1,310,000 20,000 0.01 0.00 4,000 2016-05-17
139 3396 Legend Holdings Corporation:H 1,101,300 200 0.28 0.00 3,612 2016-05-17
140 8319 Expert Systems Holdings Limited:O 440,000 10,000 0.06 0.00 2,420 2016-05-17
141 3813 Pou Sheng International (Holdings) Limited:O 26,000 1,000 0.00 0.00 2,090 2016-05-17
142 0393 Glorious Sun Enterprises Limited:O 44,000 2,000 0.00 -0.00 1,900 2016-05-17
143 6823 HKT Limited (KY):O 180,365 -88 0.00 -0.00 -991 2016-05-17
144 8206 Shentong Robot Education Group Company Limited:O 205,000 -4,000 0.01 -0.00 -1,880 2016-05-17
145 0055 Neway Group Holdings Limited:O 753,100 -4,000 0.36 -0.00 -1,920 2016-05-17
146 0869 Playmates Toys Limited:O 1,032,334 -1,200 0.09 -0.00 -2,304 2016-05-17
147 2239 SMIT Holdings Limited:O 0 -1,000 0.00 -0.00 -2,960 2016-05-17
148 1831 ShiFang Holding Limited:O 852,000 -9,000 0.07 -0.00 -6,030 2016-05-17
149 0283 Goldin Properties Holdings Limited:O 214,000 -2,000 0.01 -0.00 -6,280 2016-05-17
150 0635 PLAYMATES HOLDINGS LIMITED:O 19,425 -800 0.01 -0.00 -8,256 2016-05-17
151 0261 GBA Holdings Limited:O 268,424,800 -400,000 0.20 -0.00 -9,200 2016-05-17
152 8051 CircuTech International Holdings Limited:O 100,000 -10,000 0.01 -0.00 -9,500 2016-05-17
153 0381 AOM International Group Company Limited:O 1,876,000 -150,000 0.04 -0.00 -10,350 2016-05-17
154 1053 Chongqing Iron & Steel Company Limited:H 1,153,800 -10,000 0.21 -0.00 -11,300 2016-05-17
155 0712 Comtec Solar Systems Group Limited:O 2,932,000 -20,000 0.21 -0.00 -11,400 2016-05-17
156 1338 BaWang International (Group) Holding Limited:O 5,186,000 -30,000 0.18 -0.00 -11,550 2016-05-17
157 0109 Good Resources Holdings Limited (BM):O 842,345 -20,000 0.01 -0.00 -13,000 2016-05-17
158 1327 Luxxu Group Limited:O 876,000 -80,000 0.08 -0.01 -13,680 2016-05-17
159 2399 China Anchu Energy Storage Group Limited:O 102,000 -6,000 0.02 -0.00 -14,040 2016-05-17
160 3989 Capital Environment Holdings Limited:O 603,173 -50,000 0.01 -0.00 -14,750 2016-05-17
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,950,000 -10,000 0.52 -0.00 -15,900 2016-05-17
162 8018 Finsoft Financial Investment Holdings Limited:O 901,000 -50,000 0.19 -0.01 -18,000 2016-05-17
163 0122 CROCODILE GARMENTS LIMITED:O 655,000 -25,000 0.07 -0.00 -19,750 2016-05-17
164 1355 Legend Strategy International Holdings Group Company Limited:O 64,000 -26,000 0.02 -0.01 -20,540 2016-05-17
165 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 330,000 -10,000 0.13 -0.00 -22,200 2016-05-17
166 1470 Prosper One International Holdings Company Limited:O 1,078,000 -40,000 0.13 -0.01 -23,600 2016-05-17
167 0231 Ping An Securities Group (Holdings) Limited:O 13,135,000 -260,000 0.07 -0.00 -26,260 2016-05-17
168 0729 FDG Electric Vehicles Limited:O 60,201,101 -60,000 0.27 -0.00 -26,400 2016-05-17
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,135,409 -20,000 0.40 -0.00 -26,800 2016-05-17
170 2326 New Provenance Everlasting Holdings Limited:O 5,250,000 -70,000 0.03 -0.00 -28,000 2016-05-17
171 6828 Beijing Gas Blue Sky Holdings Limited:O 624,000 -40,000 0.01 -0.00 -28,400 2016-05-17
172 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 18,000 -40,000 0.01 -0.02 -30,400 2016-05-17
173 2357 AviChina Industry & Technology Company Limited:H 1,124,000 -6,000 0.05 -0.00 -31,080 2016-05-17
174 1719 China Infrastructure & Logistics Group Ltd.:O 108,000 -36,000 0.01 -0.00 -31,320 2016-05-17
175 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,580,000 -50,000 0.01 -0.00 -32,500 2016-05-17
176 0862 Vision Values Holdings Limited:O 9,248,200 -100,000 0.36 -0.00 -37,500 2016-05-17
177 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 280,000 -80,000 0.01 -0.00 -38,400 2016-05-17
178 0508 DINGYI GROUP INVESTMENT LIMITED:O 10,000 -50,000 0.00 -0.00 -40,000 2016-05-17
179 1171 Yankuang Energy Group Company Limited:H 5,022,000 -10,000 0.26 -0.00 -40,300 2016-05-17
180 0582 Shin Hwa World Limited:O 14,736,000 -180,000 0.07 -0.00 -41,940 2016-05-17
181 8171 China Trends Holdings Limited:O 32,193,632 -2,400,000 0.08 -0.01 -45,600 2016-05-17
182 2686 AAG Energy Holdings Limited:O 332,000 -40,000 0.01 -0.00 -47,600 2016-05-17
183 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 685,000 -10,000 0.01 -0.00 -48,100 2016-05-17
184 2186 Luye Pharma Group Ltd.:O 206,500 -10,000 0.01 -0.00 -48,100 2016-05-17
185 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,442,000 -8,500 0.08 -0.00 -48,450 2016-05-17
186 1557 K. H. Group Holdings Limited:O 196,000 -40,000 0.05 -0.01 -48,800 2016-05-17
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,504,000 -20,000 0.12 -0.00 -49,400 2016-05-17
188 0764 Eternity Investment Limited:O 345,079 -300,000 0.01 -0.01 -53,100 2016-05-17
189 1243 WANG ON PROPERTIES LIMITED:O 36,000 -8,000 0.00 -0.00 -54,400 2016-05-17
190 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 227,164 -4,000 0.01 -0.00 -58,000 2016-05-17
191 1269 China First Capital Group Limited:O 10,000 -10,000 0.00 -0.00 -59,000 2016-05-17
192 2014 Ozner Water International Holding Limited:O 1,426,000 -50,000 0.08 -0.00 -62,500 2016-05-17
193 1816 CGN Power Co., Ltd.:H 11,247,000 -26,000 0.10 -0.00 -65,000 2016-05-17
194 1568 SUNDART HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -66,500 2016-05-17
195 8078 China Creative Digital Entertainment Limited:O 761,536 -80,000 0.02 -0.00 -68,800 2016-05-17
196 2389 Beijing Health (Holdings) Limited (KY):O 52,623,000 -126,000 0.84 -0.00 -69,300 2016-05-17
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 96,000 -10,000 0.00 -0.00 -69,300 2016-05-17
198 0598 SINOTRANS LIMITED:H 613,000 -20,000 0.03 -0.00 -70,000 2016-05-17
199 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 821,785 -20,000 0.03 -0.00 -77,600 2016-05-17
200 0750 China Shuifa Singyes Energy Holdings Limited:O 2,342,000 -30,000 0.34 -0.00 -82,200 2016-05-17
201 1371 China Ecotourism Group Limited:O 22,412,500 -300,000 0.26 -0.00 -85,500 2016-05-17
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,466,000 -10,000 0.09 -0.00 -87,400 2016-05-17
203 1800 China Communications Construction Company Limited:H 4,603,425 -10,000 0.10 -0.00 -88,000 2016-05-17
204 8093 Web3 Meta Limited:O 760,000 -125,000 0.19 -0.03 -90,000 2016-05-17
205 2080 AUX International Holdings Limited:O 100,000 -56,000 0.03 -0.02 -105,840 2016-05-17
206 0521 CWT International Limited:O 1,760,740 -240,000 0.02 -0.00 -108,000 2016-05-17
207 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -16,000 0.00 -0.01 -126,880 2016-05-17
208 0700 TENCENT HOLDINGS LIMITED:O 248,200 -800 0.00 -0.00 -130,320 2016-05-17
209 1280 China Qidian Guofeng Holdings Limited:O 1,300,000 -130,000 0.09 -0.01 -133,900 2016-05-17
210 0008 PCCW LIMITED:O 1,846,222 -27,060 0.02 -0.00 -136,924 2016-05-17
211 1818 Zhaojin Mining Industry Company Limited:H 1,552,500 -20,000 0.18 -0.00 -144,000 2016-05-17
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,467,000 -84,000 0.06 -0.00 -152,040 2016-05-17
213 0717 Emperor Capital Group Limited:O 12,364,744 -276,000 0.22 -0.00 -184,920 2016-05-17
214 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 691,645 -50,000 0.05 -0.00 -197,000 2016-05-17
215 1128 Wynn Macau, Limited:O 3,518,600 -22,000 0.07 -0.00 -246,400 2016-05-17
216 0799 IGG Inc:O 1,668,000 -76,000 0.12 -0.01 -254,600 2016-05-17
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 -6,500 0.00 -0.00 -394,225 2016-05-17
218 1928 Sands China Ltd.:O 1,896,100 -15,200 0.02 -0.00 -420,280 2016-05-17
219 0857 PETROCHINA COMPANY LIMITED:H 66,039,000 -100,000 0.31 -0.00 -542,000 2016-05-17

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