CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)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 3888 Kingsoft Corporation Limited:O 21,149,471 67,000 1.62 0.01 994,280 2016-05-31
2 1819 Fuguiniao Co., Ltd.:H 5,551,000 168,000 0.46 0.01 670,320 2016-05-31
3 0992 LENOVO GROUP LIMITED:O 3,324,434 128,000 0.03 0.00 610,560 2016-05-31
4 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22,692,000 784,000 0.39 0.01 493,920 2016-05-31
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,048,421 2,500 0.09 0.00 465,000 2016-05-31
6 1685 Boer Power Holdings Limited:O 586,000 135,000 0.08 0.02 454,950 2016-05-31
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,757,256 260,000 0.05 0.00 434,200 2016-05-31
8 0043 C.P. POKPHAND CO. LTD.:O 291,467,000 500,000 1.21 0.00 420,000 2016-05-31
9 0915 Daohe Global Group Limited:O 2,150,000 800,000 0.06 0.02 400,000 2016-05-31
10 1555 MIE Holdings Corporation:O 45,548,000 500,000 1.55 0.02 380,000 2016-05-31
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 549,003 30,000 0.03 0.00 354,000 2016-05-31
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,290,000 80,000 0.04 0.00 328,800 2016-05-31
13 0998 China CITIC Bank Corporation Limited:H 4,218,105 70,000 0.03 0.00 319,200 2016-05-31
14 0358 Jiangxi Copper Company Limited:H 1,396,000 38,000 0.10 0.00 317,300 2016-05-31
15 1415 Cowell e Holdings Inc.:O 342,000 95,000 0.04 0.01 290,700 2016-05-31
16 0860 Apollo Future Mobility Group Limited:O 17,693,000 612,000 0.72 0.02 284,580 2016-05-31
17 0371 Beijing Enterprises Water Group Limited:O 1,841,500 48,000 0.02 0.00 239,520 2016-05-31
18 1776 GF Securities Co., Ltd.:H 849,800 13,000 0.05 0.00 234,000 2016-05-31
19 0932 Shunten International (Holdings) Limited:O 968,000 160,000 0.19 0.03 233,600 2016-05-31
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,613,000 80,000 0.02 0.00 227,200 2016-05-31
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 960,000 6,500 0.01 0.00 225,550 2016-05-31
22 1398 Industrial and Commercial Bank of China Limited:H 18,652,799 54,000 0.02 0.00 222,480 2016-05-31
23 0109 Good Resources Holdings Limited:O 2,295,418 320,000 0.03 0.00 204,800 2016-05-31
24 1816 CGN Power Co., Ltd.:H 6,694,000 85,000 0.06 0.00 200,600 2016-05-31
25 1557 K. H. Group Holdings Limited:O 228,000 148,000 0.06 0.04 198,320 2016-05-31
26 1663 Sino Harbour Holdings Group Limited:O 2,464,000 134,000 0.20 0.01 195,640 2016-05-31
27 1196 Realord Group Holdings Limited:O 1,203,568 48,000 0.10 0.00 195,360 2016-05-31
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,140,000 8,000 0.01 0.00 191,200 2016-05-31
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,690,940 36,000 0.10 0.00 191,160 2016-05-31
30 1312 Kontafarma China Holdings Limited:O 4,584,000 240,000 0.09 0.00 182,400 2016-05-31
31 0941 China Mobile Limited (HK):O 375,415 2,000 0.00 0.00 177,200 2016-05-31
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,687,740 70,000 0.12 0.01 175,000 2016-05-31
33 3800 GCL Technology Holdings Limited (KY):O 10,488,000 150,000 0.06 0.00 166,500 2016-05-31
34 0875 Congyu Intelligent Agricultural Holdings Limited:O 68,440,750 700,000 0.99 0.01 158,900 2016-05-31
35 0400 Ingdan, Inc.:O 429,000 12,000 0.03 0.00 153,600 2016-05-31
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 7,134,880 32,000 0.08 0.00 145,920 2016-05-31
37 1428 Bright Smart Securities & Commodities Group Limited:O 527,001 60,000 0.03 0.00 135,000 2016-05-31
38 0648 SoftMedx Healthcare Limited:O 7,347,000 1,237,500 0.19 0.03 129,938 2016-05-31
39 1057 Zhejiang Shibao Company Limited:H 78,000 16,000 0.09 0.02 129,120 2016-05-31
40 0405 Yuexiu Real Estate Investment Trust:Unit 616,060 30,000 0.02 0.00 127,500 2016-05-31
41 1683 Hope Life International Holdings Limited:O 1,232,000 120,000 0.25 0.02 123,600 2016-05-31
42 0728 CHINA TELECOM CORPORATION LIMITED:H 3,596,000 34,000 0.03 0.00 123,080 2016-05-31
43 1469 Get Nice Financial Group Limited:O 244,425 108,000 0.01 0.00 122,040 2016-05-31
44 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 297,000 10,000 0.01 0.00 122,000 2016-05-31
45 2601 China Pacific Insurance (Group) Co., Ltd.:H 193,000 4,400 0.01 0.00 116,820 2016-05-31
46 2193 MAN KING HOLDINGS LIMITED:O 332,000 100,000 0.08 0.02 111,000 2016-05-31
47 0290 GoFintech Quantum Innovation Limited:O 10,864,000 600,000 0.32 0.02 111,000 2016-05-31
48 1622 Redco Properties Group Limited:O 20,000 20,000 0.00 0.00 108,400 2016-05-31
49 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,053,069 300,000 0.12 0.01 106,500 2016-05-31
50 0276 Mongolia Energy Corporation Limited:O 11,997,010 597,000 0.67 0.03 106,266 2016-05-31
51 0511 TELEVISION BROADCASTS LIMITED:O 37,900 4,000 0.01 0.00 105,600 2016-05-31
52 1968 Peak Sport Products Co., Limited:O 2,809,000 46,000 0.12 0.00 102,120 2016-05-31
53 0895 Dongjiang Environmental Company Limited:H 256,600 8,000 0.13 0.00 101,440 2016-05-31
54 1500 In Construction Holdings Limited:O 645,000 130,000 0.08 0.02 100,100 2016-05-31
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,150,000 60,000 0.07 0.00 99,000 2016-05-31
56 2277 XinKong Investment Stock Corporation Limited:O 940,000 50,000 0.09 0.00 94,000 2016-05-31
57 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 50,000 6,000 0.00 0.00 91,440 2016-05-31
58 1556 Chinney Kin Wing Holdings Limited:O 926,882 190,000 0.06 0.01 88,350 2016-05-31
59 3344 GTI Holdings Limited (KY):O 684,000 120,000 0.10 0.02 87,600 2016-05-31
60 0904 China Green (Holdings) Limited:O 1,687,000 384,000 0.14 0.03 86,400 2016-05-31
61 1662 Yee Hop Holdings Limited:O 152,000 80,000 0.03 0.02 86,400 2016-05-31
62 1326 Transmit Entertainment Limited:O 1,816,000 312,000 0.07 0.01 85,800 2016-05-31
63 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,116,000 12,000 0.07 0.00 84,720 2016-05-31
64 0102 Summit Ascent Holdings Limited:O 1,336,276 50,000 0.09 0.00 84,500 2016-05-31
65 0767 Zhong Ji Longevity Science Group Limited:O 9,827,929 200,000 0.25 0.01 84,000 2016-05-31
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,018,000 10,000 0.05 0.00 83,300 2016-05-31
67 2283 TK Group (Holdings) Limited:O 50,000 40,000 0.01 0.00 80,800 2016-05-31
68 1718 Wan Kei Group Holdings Limited:O 2,115,000 100,000 0.26 0.01 80,000 2016-05-31
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 841,075 5,000 0.02 0.00 79,700 2016-05-31
70 0936 Kaisa Capital Investment Holdings Limited:O 1,380,000 60,000 0.17 0.01 78,000 2016-05-31
71 0806 Value Partners Group Limited:O 294,000 10,000 0.02 0.00 77,300 2016-05-31
72 1341 Hao Tian International Construction Investment Group Limited:O 160,000 40,000 0.02 0.00 76,000 2016-05-31
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,160,867 100,000 0.04 0.00 72,000 2016-05-31
74 0198 SMI Holdings Group Limited:O 1,813,648 100,000 0.01 0.00 71,000 2016-05-31
75 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,145,144 8,000 0.00 0.00 67,120 2016-05-31
76 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 7,295,600 30,000 2.63 0.01 66,300 2016-05-31
77 0923 Integrated Waste Solutions Group Holdings Limited:O 14,208,000 436,000 0.29 0.01 64,528 2016-05-31
78 0264 China International Development Corporation Limited:O 3,112,000 56,000 0.89 0.02 64,400 2016-05-31
79 1141 CMBC Capital Holdings Limited:O 2,507,857 250,000 0.02 0.00 59,500 2016-05-31
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 532,000 62,000 0.03 0.00 58,900 2016-05-31
81 2738 Huajin International Holdings Limited:O 26,000 20,000 0.00 0.00 57,400 2016-05-31
82 0299 Glory Sun Land Group Limited:O 429,340,000 300,000 2.79 0.00 57,000 2016-05-31
83 0267 CITIC Limited (HK):O 1,087,000 5,000 0.00 0.00 56,400 2016-05-31
84 0052 FAIRWOOD HOLDINGS LIMITED:O 203,500 2,000 0.16 0.00 53,400 2016-05-31
85 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 146,600 10,000 0.00 0.00 51,400 2016-05-31
86 2211 Universal Health International Group Holding Limited:O 1,499,000 90,000 0.06 0.00 51,300 2016-05-31
87 0444 Sincere Watch (Hong Kong) Limited:O 810,000 100,000 0.02 0.00 51,000 2016-05-31
88 6882 EGL Holdings Company Limited:O 358,000 24,000 0.07 0.00 50,160 2016-05-31
89 1515 China Resources Medical Holdings Company Limited:O 510,500 4,500 0.06 0.00 49,410 2016-05-31
90 1499 OKG Technology Holdings Limited:O 550,000 70,000 0.02 0.00 49,000 2016-05-31
91 3822 Sam Woo Construction Group Limited:O 364,000 100,000 0.02 0.01 49,000 2016-05-31
92 1813 KWG Group Holdings Limited:O 178,029 10,000 0.01 0.00 48,800 2016-05-31
93 1918 Sunac China Holdings Limited:O 193,000 10,000 0.01 0.00 48,300 2016-05-31
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,624,250 8,000 0.05 0.00 47,840 2016-05-31
95 1112 Health and Happiness (H&H) International Holdings Limited:O 19,500 2,000 0.00 0.00 47,500 2016-05-31
96 1338 BaWang International (Group) Holding Limited:O 3,068,000 90,000 0.10 -0.01 45,900 2016-05-31
97 2038 FIH Mobile Limited:O 348,075,452 18,000 4.41 0.00 45,720 2016-05-31
98 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,145,118 22,000 4.04 0.00 44,880 2016-05-31
99 0729 FDG Electric Vehicles Limited:O 7,226,361 100,000 0.03 0.00 44,500 2016-05-31
100 3330 Lingbao Gold Group Company Ltd.:H 1,048,000 30,000 0.35 0.01 43,200 2016-05-31
101 2199 Regina Miracle International (Holdings) Limited:O 37,000 4,000 0.00 0.00 42,720 2016-05-31
102 0476 Ev Dynamics (Holdings) Limited:O 2,077,800 150,000 0.06 0.00 42,000 2016-05-31
103 1110 Kingworld Medicines Group Limited:O 3,126,658 32,000 0.50 0.01 41,920 2016-05-31
104 8018 Finsoft Financial Investment Holdings Limited:O 519,500 120,000 0.07 0.02 41,400 2016-05-31
105 3393 Wasion Holdings Limited:O 1,666,000 10,000 0.16 0.00 40,100 2016-05-31
106 0091 Golden Century International Holdings Group Limited:O 6,299,120 300,000 0.11 0.01 39,900 2016-05-31
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 123,634 4,000 0.00 0.00 39,800 2016-05-31
108 0509 Century Sunshine Group Holdings Limited:O 40,238,523 120,000 0.88 0.00 39,600 2016-05-31
109 0494 LI & FUNG LIMITED:O 1,391,200 10,000 0.02 0.00 39,600 2016-05-31
110 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 857,519 10,000 0.11 0.00 38,200 2016-05-31
111 1019 Convoy Global Holdings Limited:O 14,005,859 120,000 0.09 0.00 37,800 2016-05-31
112 1928 Sands China Ltd.:O 152,400 1,200 0.00 0.00 35,760 2016-05-31
113 0574 Pa Shun International Holdings Limited:O 1,046,000 50,000 0.10 0.01 35,000 2016-05-31
114 1450 Be Friends Holding Limited:O 270,000 60,000 0.03 0.01 34,800 2016-05-31
115 2866 COSCO SHIPPING Development Co., Ltd.:H 3,895,150 20,000 0.10 0.00 33,800 2016-05-31
116 1585 Yadea Group Holdings Ltd.:O 234,000 24,000 0.01 0.00 33,360 2016-05-31
117 0710 BOE Varitronix Limited:O 131,000 5,000 0.02 0.00 31,900 2016-05-31
118 0166 New Times Corporation Limited (BM):O 4,019,550 180,000 0.16 0.01 30,780 2016-05-31
119 8112 Cornerstone Financial Holdings Limited:O 3,000,000 360,000 0.13 0.02 28,800 2016-05-31
120 3326 Perfect Group International Holdings Limited:O 159,000 9,000 0.04 0.00 28,170 2016-05-31
121 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 6,000 0.01 0.00 24,720 2016-05-31
122 0413 South China Holdings Company Limited:O 308,000 40,000 0.01 0.00 24,000 2016-05-31
123 1483 Net-a-Go Technology Company Limited:O 550,000 28,000 0.12 0.01 23,520 2016-05-31
124 0241 Alibaba Health Information Technology Limited:O 720,000 4,000 0.01 0.00 22,680 2016-05-31
125 0030 YNBY International Limited:O 3,778,000 200,000 0.15 0.01 22,400 2016-05-31
126 8265 China Trustful Group Limited:O 20,000 12,000 0.00 0.00 22,320 2016-05-31
127 0885 Rentian Technology Holdings Limited:O 13,262,720 40,000 0.13 0.00 21,200 2016-05-31
128 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,867 400 0.03 0.00 20,720 2016-05-31
129 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,713,600 16,000 0.12 0.00 20,480 2016-05-31
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 146,160 48,000 0.03 0.01 20,160 2016-05-31
131 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,191,250 27,000 0.05 0.00 19,710 2016-05-31
132 0751 Skyworth Group Limited:O 342,992 4,000 0.01 0.00 18,760 2016-05-31
133 2899 ZIJIN MINING GROUP CO., LTD.:H 3,281,760 8,000 0.06 0.00 17,920 2016-05-31
134 6108 New Ray Medicine International Holding Limited:O 4,201,600 24,000 1.21 0.01 14,160 2016-05-31
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 432,000 4,000 0.01 0.00 13,160 2016-05-31
136 2188 China Titans Energy Technology Group Co., Limited:O 1,088,000 10,000 0.12 0.00 13,100 2016-05-31
137 0271 Asiasec Properties Limited:O 530,000 7,000 0.04 0.00 11,970 2016-05-31
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 627,600 3,600 0.25 0.00 10,512 2016-05-31
139 0746 Lee & Man Chemical Company Limited:O 138,000 4,000 0.02 0.00 9,840 2016-05-31
140 0929 IPE GROUP LIMITED:O 195,000 5,000 0.02 0.00 8,500 2016-05-31
141 8270 China CBM Group Company Limited:O 9,659,499 40,000 0.73 0.00 8,200 2016-05-31
142 0245 China Vered Financial Holding Corporation Limited:O 15,457,580 10,000 0.05 0.00 7,900 2016-05-31
143 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,214,000 4,000 0.37 0.00 7,160 * 2016-05-31
144 0910 China Sandi Holdings Limited:O 645,700 24,000 0.03 0.00 6,720 2016-05-31
145 0956 China Suntien Green Energy Corporation Limited:H 469,000 8,000 0.03 0.00 6,400 2016-05-31
146 0381 AOM International Group Company Limited:O 6,562,000 100,000 0.15 0.00 6,300 2016-05-31
147 0196 Honghua Group Limited:O 7,865,000 20,000 0.24 0.00 6,300 2016-05-31
148 0190 HKC (HOLDINGS) LIMITED:O 7,356,582 35,000 0.06 0.00 4,865 2016-05-31
149 1186 China Railway Construction Corporation Limited:H 822,000 500 0.04 0.00 4,855 2016-05-31
150 1893 China National Materials Company Limited:H 4,797,000 3,000 0.41 0.00 4,770 2016-05-31
151 1733 E-Commodities Holdings Limited:O 463,450 6,000 0.25 0.00 4,380 2016-05-31
152 1690 Lap Kei Engineering (Holdings) Limited:O 2,650,000 20,000 0.21 0.00 4,100 2016-05-31
153 8220 Bingo Group Holdings Limited:O 39,668,000 20,000 1.16 0.00 3,980 2016-05-31
154 0169 Wanda Hotel Development Company Limited:O 1,372,000 3,000 0.03 0.00 2,250 2016-05-31
155 3799 Dali Foods Group Company Limited:O 982,500 500 0.01 0.00 2,185 2016-05-31
156 8155 South China Assets Holdings Limited:O 3,723,789 8,000 0.03 0.00 1,256 2016-05-31
157 0672 Zhong An Group Limited:O 512,200 1,200 0.02 0.00 864 2016-05-31
158 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,454,000 1,000 0.26 0.00 750 2016-05-31
159 8182 China Candy Holdings Limited:O 510,000 -10,000 0.04 -0.00 -1,300 2016-05-31
160 8072 Roma (meta) Group Limited:O 8,435,625 -31,250 0.17 -0.00 -1,313 2016-05-31
161 1217 China Innovation Investment Limited:O 9,242,000 -48,000 0.11 -0.00 -2,352 2016-05-31
162 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 32,000 -200 0.01 -0.00 -3,140 2016-05-31
163 2728 Jintai Energy Holdings Limited:O 116,000 -4,000 0.01 -0.00 -4,040 2016-05-31
164 1029 IRC LIMITED:O 5,865,731 -40,000 0.10 -0.00 -5,080 2016-05-31
165 1546 Thelloy Development Group Limited:O 768,000 -24,000 0.10 -0.00 -5,400 2016-05-31
166 0261 GBA Holdings Limited:O 199,433,900 -320,000 0.15 -0.00 -6,400 2016-05-31
167 2138 EC Healthcare:O 161,000 -3,000 0.02 -0.00 -7,080 2016-05-31
168 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,581,000 -10,000 0.10 -0.00 -8,000 2016-05-31
169 0274 Renaissance Asia Silk Road Group Limited:O 56,237,000 -240,000 0.32 -0.00 -9,840 2016-05-31
170 8006 Sino Splendid Holdings Limited:O 9,013,640 -500,000 0.14 -0.01 -10,000 2016-05-31
171 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,234,000 -20,000 0.27 -0.00 -10,400 2016-05-31
172 3939 Wanguo Gold Group Limited:O 370,000 -6,000 0.06 -0.00 -10,740 2016-05-31
173 0506 China Foods Limited:O 1,388,000 -4,000 0.05 -0.00 -11,120 2016-05-31
174 0364 Blockchain Group Company Limited:O 47,684,000 -228,000 0.24 -0.00 -11,172 2016-05-31
175 3889 Global Corn Group Limited:O 374,000 -40,000 0.02 -0.00 -11,600 2016-05-31
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 177,800 -1,000 0.04 -0.00 -12,060 2016-05-31
177 1250 Shandong Hi-Speed New Energy Group Limited:O 460,000 -60,000 0.00 -0.00 -12,060 2016-05-31
178 0376 Yunfeng Financial Group Limited:O 236,066 -2,000 0.01 -0.00 -13,000 2016-05-31
179 1302 LifeTech Scientific Corporation:O 980,000 -10,000 0.02 -0.00 -14,000 2016-05-31
180 0931 China HK Power Smart Energy Group Limited:O 29,280,000 -50,000 0.05 -0.00 -14,250 2016-05-31
181 0903 TPV TECHNOLOGY LIMITED:O 43,231,379 -10,000 1.84 -0.00 -14,600 2016-05-31
182 3777 China Fiber Optic Network System Group Ltd.:O 3,580,400 -20,000 0.17 -0.00 -15,000 2016-05-31
183 8089 Chinese Strategic Holdings Limited:O 700,000 -30,000 0.07 -0.00 -16,800 2016-05-31
184 6030 CITIC Securities Company Limited:H 306,500 -1,000 0.01 -0.00 -16,840 2016-05-31
185 1980 Tian Ge Interactive Holdings Limited:O 33,000 -3,000 0.00 -0.00 -17,370 2016-05-31
186 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,470,000 -30,000 0.15 -0.00 -17,400 2016-05-31
187 1881 Regal Real Estate Investment Trust:Unit 103,696 -10,000 0.00 -0.00 -19,200 2016-05-31
188 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 508,000 -6,000 0.05 -0.00 -20,100 2016-05-31
189 8137 Honbridge Holdings Limited:O 484,000 -34,000 0.01 -0.00 -21,760 2016-05-31
190 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,710,000 -60,000 0.33 -0.00 -22,800 2016-05-31
191 0911 Qianhai Health Holdings Limited:O 37,660,000 -380,000 0.06 -0.00 -23,180 2016-05-31
192 0985 CST Holding (HK) Limited (KY):O 15,081,218 -200,000 0.04 -0.00 -23,400 2016-05-31
193 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 932,850 -33,000 0.09 -0.00 -23,430 2016-05-31
194 0750 China Shuifa Singyes Energy Holdings Limited:O 1,175,400 -9,000 0.17 -0.00 -23,760 2016-05-31
195 0603 China Oil And Gas Group Limited:O 33,589,510 -44,000 0.58 -0.00 -24,200 2016-05-31
196 1128 Wynn Macau, Limited:O 62,000 -2,000 0.00 -0.00 -24,320 2016-05-31
197 0067 China Lumena New Materials Corp.:O 6,466,656 -20,000 0.12 -0.00 -25,000 * 2016-05-31
198 0497 CSI Properties Limited (BM):O 10,838,500 -100,000 0.11 -0.00 -26,000 2016-05-31
199 1508 China Reinsurance (Group) Corporation:H 3,579,000 -15,000 0.05 -0.00 -26,700 2016-05-31
200 8059 Glory Flame Holdings Limited:O 240,000 -30,000 0.03 -0.00 -26,700 2016-05-31
201 6881 China Galaxy Securities Co., Ltd.:H 867,000 -4,000 0.02 -0.00 -27,400 2016-05-31
202 0607 Fullshare Holdings Limited:O 102,500 -10,000 0.00 -0.00 -29,000 2016-05-31
203 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,353,731 -200,000 0.10 -0.00 -29,200 * 2016-05-31
204 1293 Grand Baoxin Auto Group Limited:O 4,000 -6,000 0.00 -0.00 -29,580 2016-05-31
205 0913 Harbour Digital Asset Capital Limited:O 7,709,220 -600,000 0.26 -0.02 -31,200 2016-05-31
206 1199 COSCO SHIPPING Ports Limited:O 327,471 -4,000 0.01 -0.00 -31,440 2016-05-31
207 3988 BANK OF CHINA LIMITED:H 16,405,359 -10,000 0.02 -0.00 -31,600 2016-05-31
208 1899 Xingda International Holdings Limited:O 308,000 -20,000 0.02 -0.00 -31,600 2016-05-31
209 2326 New Provenance Everlasting Holdings Limited:O 1,585,000 -70,000 0.01 -0.00 -32,200 2016-05-31
210 0485 China Sinostar Group Company Limited:O 7,592,152 -180,000 0.21 -0.00 -32,940 2016-05-31
211 0982 Huafa Property Services Group Company Limited:O 2,900,000 -180,000 0.03 -0.00 -34,020 2016-05-31
212 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 446,000 -26,000 0.09 -0.01 -34,580 2016-05-31
213 2280 HC Group Inc.:O 434,000 -8,000 0.05 -0.00 -34,720 2016-05-31
214 0547 Digital Domain Holdings Limited:O 2,151,460 -60,000 0.02 -0.00 -34,800 2016-05-31
215 0439 KuangChi Science Limited:O 1,520,468 -10,000 0.03 -0.00 -35,900 2016-05-31
216 1230 Yashili International Holdings Ltd:O 87,000 -21,000 0.00 -0.00 -36,120 2016-05-31
217 1060 Damai Entertainment Holdings Limited (BM):O 8,927,002 -20,000 0.04 -0.00 -36,600 2016-05-31
218 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,462,000 -100,000 0.19 -0.01 -39,500 2016-05-31
219 1681 Consun Pharmaceutical Group Limited:O 53,000 -10,000 0.01 -0.00 -40,000 2016-05-31
220 1888 Kingboard Laminates Holdings Limited:O 373,227 -10,000 0.01 -0.00 -41,000 2016-05-31
221 0928 King International Investment Limited (KY):O 1,192,750 -172,000 0.06 -0.01 -41,624 2016-05-31
222 1083 Towngas Smart Energy Company Limited:O 103,222 -10,000 0.00 -0.00 -42,400 2016-05-31
223 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 53,000 -1,000 0.01 -0.00 -43,500 2016-05-31
224 0144 China Merchants Port Holdings Company Limited:O 233,768 -2,000 0.01 -0.00 -44,400 2016-05-31
225 1236 National Agricultural Holdings Limited:O 40,670,000 -30,000 1.92 -0.00 -46,200 2016-05-31
226 0883 CNOOC LIMITED:O 1,643,000 -5,000 0.00 -0.00 -46,400 2016-05-31
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,022,000 -20,000 0.05 -0.00 -47,000 2016-05-31
228 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 14,172,200 -4,000 1.85 -0.00 -47,600 2016-05-31
229 1165 Shunfeng International Clean Energy Limited:O 1,356,000 -40,000 0.03 -0.00 -47,600 2016-05-31
230 2369 Coolpad Group Limited:O 5,351,800 -32,000 0.11 -0.00 -48,960 2016-05-31
231 8173 Hephaestus Holdings Limited:O 6,781,775 -1,200,000 0.24 -0.04 -49,200 2016-05-31
232 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 798,000 -20,000 0.60 -0.01 -50,800 2016-05-31
233 1313 China Resources Building Materials Technology Holdings Limited:O 706,000 -20,000 0.01 -0.00 -51,000 2016-05-31
234 1913 PRADA S.P.A.:O 3,400 -2,000 0.00 -0.00 -51,000 2016-05-31
235 3360 Far East Horizon Limited:O 0 -10,000 0.00 -0.00 -58,900 2016-05-31
236 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 418,000 -50,000 0.01 -0.00 -60,500 2016-05-31
237 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,264,647 -100,000 0.06 -0.00 -65,000 2016-05-31
238 8311 Perfect Optronics Limited:O 850,000 -60,000 0.06 -0.00 -67,800 2016-05-31
239 2669 China Overseas Property Holdings Limited:O 6,149,709 -60,000 0.19 -0.00 -68,400 2016-05-31
240 8021 WLS HOLDINGS LIMITED:O 3,008,032 -200,000 0.02 -0.00 -70,000 2016-05-31
241 0390 CHINA RAILWAY GROUP LIMITED:H 3,757,000 -12,000 0.09 -0.00 -71,640 2016-05-31
242 0354 CHINASOFT INTERNATIONAL LIMITED:O 918,000 -24,000 0.04 -0.00 -71,760 2016-05-31
243 8037 China Biotech Services Holdings Limited:O 453,200 -200,000 0.07 -0.03 -77,000 2016-05-31
244 0263 GT GROUP HOLDINGS LIMITED:O 1,587,494 -160,000 0.20 -0.02 -83,200 2016-05-31
245 0699 CAR Inc.:O 7,653,000 -12,000 0.32 -0.00 -89,400 2016-05-31
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 37,516 -1,000 0.00 -0.00 -91,400 2016-05-31
247 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 202,184 -114,000 0.00 -0.00 -92,340 2016-05-31
248 2228 CECEP COSTIN New Materials Group Limited:O 2,364,000 -159,000 0.10 -0.01 -93,810 2016-05-31
249 1143 China Energy Storage Technology Development Limited:O 3,792,000 -172,000 0.08 -0.00 -94,600 2016-05-31
250 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,390,415 -200,000 0.09 -0.01 -97,000 2016-05-31
251 0777 NetDragon Websoft Holdings Limited:O 226,000 -4,000 0.05 -0.00 -100,000 2016-05-31
252 8003 Great World Company Holdings Ltd:O 36,766,000 -390,000 1.55 -0.20 -101,400 2016-05-31
253 2777 Guangzhou R&F Properties Co., Ltd.:H 584,800 -10,000 0.06 -0.00 -103,200 2016-05-31
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,728,000 -40,000 0.06 -0.00 -106,400 2016-05-31
255 2357 AviChina Industry & Technology Company Limited:H 2,753,000 -20,000 0.12 -0.00 -109,200 2016-05-31
256 0142 FIRST PACIFIC COMPANY LIMITED:O 184,145 -22,000 0.00 -0.00 -112,200 2016-05-31
257 1303 Huili Resources (Group) Limited:O 50,000 -50,000 0.00 -0.00 -115,500 2016-05-31
258 0082 Crazy Sports Group Limited:O 2,484,200 -280,000 0.08 -0.01 -117,600 2016-05-31
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 914,000 -8,000 0.05 -0.00 -119,360 2016-05-31
260 8147 Millennium Pacific Group Holdings Limited:O 132,828,000 -84,000 2.54 -0.00 -120,960 2016-05-31
261 1233 Times China Holdings Limited:O 281,000 -40,000 0.02 -0.00 -122,400 2016-05-31
262 1339 People's Insurance Company (Group) of China Limited (The):H 4,900,000 -40,000 0.06 -0.00 -124,400 2016-05-31
263 1270 Langham Hospitality Investments Limited:O 413,200 -48,500 0.02 -0.00 -125,130 2016-05-31
264 0136 China Ruyi Holdings Limited:O 4,128,538 -400,000 0.01 -0.00 -132,000 2016-05-31
265 2393 Yestar Healthcare Holdings Company Limited:O 0 -40,000 0.00 -0.00 -132,800 2016-05-31
266 0707 Asia Television Holdings Limited:O 23,790,000 -558,000 0.78 -0.02 -136,710 2016-05-31
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 325,949 -6,000 0.00 -0.00 -140,100 2016-05-31
268 0150 Hypebeast Limited:O 2,540,000 -800,000 0.13 -0.04 -143,200 2016-05-31
269 1371 China Ecotourism Group Limited:O 23,258,650 -500,000 0.27 -0.01 -145,000 2016-05-31
270 0555 REXLot Holdings Limited:O 12,428,009 -850,000 0.12 -0.01 -147,900 2016-05-31
271 0916 China Longyuan Power Group Corporation Limited:H 467,000 -30,000 0.01 -0.00 -160,200 2016-05-31
272 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 284,000 -40,000 0.07 -0.01 -166,800 2016-05-31
273 8078 China Creative Digital Entertainment Limited:O 805,588 -200,000 0.02 -0.01 -170,000 2016-05-31
274 8109 Kirin Group Holdings Limited:O 937,380 -330,000 0.07 -0.03 -178,200 2016-05-31
275 2202 China Vanke Company Limited:H 53,745 -10,000 0.00 -0.00 -185,200 2016-05-31
276 1360 NOVA Group Holdings Limited (KY):O 7,100,000 -230,000 0.59 -0.02 -186,300 2016-05-31
277 1659 Haitian Energy International Limited:O 9,552,000 -448,000 0.10 -0.00 -188,160 2016-05-31
278 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,257,500 -480,000 0.22 -0.02 -189,600 2016-05-31
279 0665 Haitong International Securities Group Limited:O 779,153 -42,000 0.01 -0.00 -190,680 2016-05-31
280 1363 CT Environmental Group Limited:O 716,000 -100,000 0.01 -0.00 -210,000 2016-05-31
281 0799 IGG Inc:O 652,000 -57,000 0.05 -0.00 -210,900 2016-05-31
282 0182 Concord New Energy Group Limited:O 3,323,880 -500,000 0.04 -0.01 -212,500 2016-05-31
283 3993 CMOC Group Limited (CN):H 3,575,000 -141,000 0.09 -0.00 -214,320 2016-05-31
284 6896 Golden Throat Holdings Group Company Limited:O 251,500 -30,500 0.03 -0.00 -218,075 2016-05-31
285 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 146,000 -32,000 0.01 -0.00 -223,040 2016-05-31
286 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,862,957 -47,801 0.01 -0.00 -239,483 2016-05-31
287 2778 Champion Real Estate Investment Trust:Unit 370,117 -59,000 0.01 -0.00 -240,130 2016-05-31
288 1150 MILAN STATION HOLDINGS LIMITED:O 1,918,000 -326,000 0.28 -0.05 -247,760 2016-05-31
289 0812 Southwest Securities International Securities Limited:O 560,000 -470,000 0.02 -0.02 -249,100 2016-05-31
290 0011 HANG SENG BANK, LIMITED:O 289,096 -2,000 0.02 -0.00 -275,800 2016-05-31
291 2098 Zall Smart Commerce Group Ltd.:O 33,000 -102,000 0.00 -0.00 -276,420 2016-05-31
292 0997 Chinlink International Holdings Limited:O 1,390,000 -940,000 0.05 -0.03 -282,000 2016-05-31
293 0009 KEYNE LTD:O 1,046,400 -600,000 0.04 -0.02 -282,000 2016-05-31
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -38,000 0.01 -0.00 -286,900 2016-05-31
295 0474 Aceso Life Science Group Limited:O 1,441,092 -648,000 0.03 -0.02 -336,960 2016-05-31
296 2020 ANTA Sports Products Limited:O 116,000 -20,000 0.00 -0.00 -338,000 2016-05-31
297 0861 DIGITAL CHINA HOLDINGS LIMITED:O 710,046 -54,000 0.06 -0.00 -345,600 2016-05-31
298 0990 Deep Source Holdings Limited:O 18,774,800 -1,700,000 0.36 -0.03 -387,600 2016-05-31
299 0763 ZTE CORPORATION:H 501,192 -40,000 0.07 -0.01 -408,000 2016-05-31
300 8022 Evershine Group Holdings Limited:O 7,322,520 -1,110,000 0.49 -0.07 -444,000 2016-05-31
301 1299 AIA Group Limited:O 653,800 -10,000 0.01 -0.00 -454,500 2016-05-31
302 8195 Legendary Education Group Limited:O 352,000 -192,000 0.01 -0.00 -480,000 2016-05-31
303 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,968,296 -100,000 0.01 -0.00 -530,000 2016-05-31
304 2212 Future Bright Mining Holdings Limited:O 48,000,000 -1,840,000 1.36 -0.05 -561,200 2016-05-31
305 0005 HSBC HOLDINGS PLC:O 3,082,094 -11,997 0.02 -0.00 -614,246 2016-05-31
306 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 -30,000 0.01 -0.00 -805,500 2016-05-31
307 0700 TENCENT HOLDINGS LIMITED:O 3,581,900 -10,600 0.04 -0.00 -1,836,980 2016-05-31
308 0164 China Baoli Technologies Holdings Limited:O 9,857,500 -6,500,000 0.03 -0.02 -2,015,000 2016-05-31
309 6863 China Huishan Dairy Holdings Company Limited:O 213,464,000 -14,155,000 1.58 -0.11 -43,314,300 2016-05-31

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