Yuanta Securities (Hong Kong) Company Limited 元大證券(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 1046 Universe Entertainment and Culture Group Company Limited:O 5,984,970 5,905,000 3.37 3.32 5,078,300 2016-05-31
2 1616 A Metaverse Company:O 6,492,000 2,020,000 0.68 0.21 5,029,800 2016-05-31
3 6828 Beijing Gas Blue Sky Holdings Limited:O 242,209,333 7,000,000 2.87 0.08 4,760,000 2016-05-31
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,973,265 5,238,000 0.11 0.01 3,404,700 2016-05-31
5 0992 LENOVO GROUP LIMITED:O 4,406,000 444,000 0.04 0.00 2,117,880 2016-05-31
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 78,894 20,000 0.00 0.00 1,828,000 2016-05-31
7 1019 Convoy Global Holdings Limited:O 21,612,000 5,370,000 0.14 0.04 1,691,550 2016-05-31
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 540,000 310,000 0.01 0.00 1,413,600 2016-05-31
9 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,178,000 202,000 0.09 0.01 1,407,940 2016-05-31
10 0868 XINYI GLASS HOLDINGS LIMITED:O 516,000 252,000 0.01 0.01 1,363,320 2016-05-31
11 1128 Wynn Macau, Limited:O 869,600 108,000 0.02 0.00 1,313,280 2016-05-31
12 1226 China Investment and Finance Group Limited (KY):O 3,000,000 3,000,000 0.16 0.16 1,155,000 2016-05-31
13 1341 Hao Tian International Construction Investment Group Limited:O 1,384,000 544,000 0.14 0.05 1,033,600 2016-05-31
14 0198 SMI Holdings Group Limited:O 12,861,612 1,200,000 0.10 0.01 852,000 2016-05-31
15 6863 China Huishan Dairy Holdings Company Limited:O 237,253,000 250,000 1.76 0.00 765,000 2016-05-31
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,923,405 2,000,000 0.32 0.22 710,000 2016-05-31
17 8325 China Smartpay Group Holdings Limited:O 11,370,000 430,000 0.78 0.03 614,900 2016-05-31
18 1312 Kontafarma China Holdings Limited:O 7,200,000 804,000 0.15 0.02 611,040 2016-05-31
19 0151 Want Want China Holdings Limited:O 2,745,000 104,000 0.02 0.00 572,000 2016-05-31
20 3728 Ching Lee Holdings Limited:O 17,200,000 100,000 1.72 0.01 509,000 2016-05-31
21 1253 China Greenland Broad Greenstate Group Company Limited:O 58,740,000 452,000 1.78 0.01 506,240 2016-05-31
22 0823 Link Real Estate Investment Trust:Unit 736,894 10,000 0.03 0.00 477,500 2016-05-31
23 1899 Xingda International Holdings Limited:O 527,000 300,000 0.04 0.02 474,000 2016-05-31
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 152,918 40,000 0.01 0.00 472,000 2016-05-31
25 1818 Zhaojin Mining Industry Company Limited:H 1,223,000 75,000 0.14 0.01 463,500 2016-05-31
26 2010 Real Nutriceutical Group Limited:O 3,009,000 553,000 0.19 0.03 414,750 2016-05-31
27 8078 China Creative Digital Entertainment Limited:O 922,740 480,000 0.02 0.01 408,000 2016-05-31
28 8215 First Credit Finance Group Limited:O 4,371,500 1,600,000 0.12 0.04 393,600 2016-05-31
29 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 18,495,000 190,000 2.06 0.02 347,700 2016-05-31
30 0729 FDG Electric Vehicles Limited:O 8,370,115 730,000 0.04 0.00 324,850 2016-05-31
31 8051 CircuTech International Holdings Limited:O 6,500,000 300,000 0.78 0.04 312,000 2016-05-31
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 133,000 11,400 0.00 0.00 302,670 2016-05-31
33 1196 Realord Group Holdings Limited:O 1,474,000 74,000 0.13 0.01 301,180 2016-05-31
34 1131 Agritrade Resources Limited:O 54,496,000 155,000 3.58 0.01 254,200 2016-05-31
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,782,000 36,000 0.03 0.00 254,160 2016-05-31
36 0288 WH Group Limited (KY):O 221,500 40,000 0.00 0.00 239,200 2016-05-31
37 2268 Youyuan International Holdings Limited:O 202,000 92,000 0.02 0.01 195,960 2016-05-31
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 32,875 10,000 0.00 0.00 189,600 2016-05-31
39 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 72,800 3,200 0.04 0.00 162,880 2016-05-31
40 3993 CMOC Group Limited (CN):H 2,240,000 105,000 0.06 0.00 159,600 2016-05-31
41 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 733,000 12,000 0.02 0.00 154,320 2016-05-31
42 1508 China Reinsurance (Group) Corporation:H 2,025,000 84,000 0.03 0.00 149,520 2016-05-31
43 8003 Great World Company Holdings Ltd:O 310,198,000 566,000 13.09 -1.48 147,160 2016-05-31
44 0476 Ev Dynamics (Holdings) Limited:O 15,820,000 500,000 0.43 0.01 140,000 2016-05-31
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,398,305 8,000 0.07 0.00 139,040 2016-05-31
46 1233 Times China Holdings Limited:O 112,000 45,000 0.01 0.00 137,700 2016-05-31
47 1069 China Health Technology Group Holding Company Limited:O 25,010,000 400,000 0.74 0.01 134,000 2016-05-31
48 0763 ZTE CORPORATION:H 2,921,328 12,000 0.39 0.00 122,400 2016-05-31
49 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 10,000 0.01 0.00 118,400 2016-05-31
50 0039 China Beidahuang Industry Group Holdings Limited:O 98,598,000 288,000 2.11 0.01 118,080 2016-05-31
51 2023 China Ludao Technology Company Limited:O 76,000 60,000 0.02 0.01 110,400 2016-05-31
52 1776 GF Securities Co., Ltd.:H 1,022,858 6,000 0.06 0.00 108,000 2016-05-31
53 3988 BANK OF CHINA LIMITED:H 24,292,339 33,900 0.03 0.00 107,124 2016-05-31
54 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,000 20,000 0.01 0.00 106,200 2016-05-31
55 0617 PALIBURG HOLDINGS LIMITED:O 80,125 46,000 0.01 0.00 105,800 2016-05-31
56 8310 Yancheng Port International Co., Limited:O 98,310,000 120,000 7.63 0.01 105,600 2016-05-31
57 6868 Tenfu (Cayman) Holdings Company Limited:O 36,383,778 40,000 2.96 0.00 102,000 2016-05-31
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 135,169 10,000 0.00 0.00 99,500 2016-05-31
59 3328 Bank of Communications Co., Ltd.:H 7,336,565 20,000 0.02 0.00 96,200 2016-05-31
60 0717 Emperor Capital Group Limited:O 9,030,000 120,000 0.15 -0.01 84,000 2016-05-31
61 8112 Cornerstone Financial Holdings Limited:O 42,208,000 1,008,000 1.84 0.04 80,640 2016-05-31
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,576,216 5,000 0.03 0.00 79,700 2016-05-31
63 0604 SHENZHEN INVESTMENT LIMITED:O 389,350 24,000 0.01 0.00 75,360 2016-05-31
64 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 224,400 6,000 0.00 0.00 73,200 2016-05-31
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,076,891 13,600 0.05 0.00 72,080 2016-05-31
66 0419 Hony Media Group:O 3,151,250 90,000 0.02 0.00 70,200 2016-05-31
67 0822 Ka Shui International Holdings Limited:O 914,000 114,000 0.10 0.01 69,540 2016-05-31
68 8093 Web3 Meta Limited:O 135,000 100,000 0.03 0.03 68,000 2016-05-31
69 0400 Ingdan, Inc.:O 82,000 5,000 0.01 0.00 64,000 2016-05-31
70 0630 AMCO United Holding Limited:O 17,932,876 80,000 0.96 0.00 62,400 2016-05-31
71 1072 Dongfang Electric Corporation Limited:H 453,400 10,200 0.13 0.00 60,078 2016-05-31
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 468,000 10,000 0.02 0.00 59,800 2016-05-31
73 3888 Kingsoft Corporation Limited:O 349,000 4,000 0.03 0.00 59,360 2016-05-31
74 1037 Maxnerva Technology Services Limited:O 10,832,000 28,000 1.64 0.00 58,240 2016-05-31
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 365,774 2,000 0.01 0.00 57,300 2016-05-31
76 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,472,000 50,000 0.30 0.00 54,000 2016-05-31
77 0660 Wai Chun Bio-Technology Limited:O 1,603,922,000 410,000 9.86 0.00 53,710 2016-05-31
78 1557 K. H. Group Holdings Limited:O 92,000 40,000 0.02 0.01 53,600 2016-05-31
79 1297 Sinosoft Technology Group Limited:O 32,000 12,000 0.00 0.00 53,400 2016-05-31
80 0263 GT GROUP HOLDINGS LIMITED:O 663,504 100,000 0.09 0.01 52,000 2016-05-31
81 2005 SSY Group Limited (KY):O 733,550 20,000 0.03 0.00 50,800 2016-05-31
82 0242 SHUN TAK HOLDINGS LIMITED:O 968,318 20,000 0.03 0.00 48,400 2016-05-31
83 1886 China Huiyuan Juice Group Limited:O 128,500 15,000 0.00 0.00 48,150 2016-05-31
84 0423 Hong Kong Economic Times Holdings Limited:O 2,922,000 34,000 0.68 0.01 47,600 2016-05-31
85 2883 China Oilfield Services Limited:H 970,146 8,000 0.05 0.00 47,280 2016-05-31
86 0941 China Mobile Limited (HK):O 658,410 500 0.00 0.00 44,300 2016-05-31
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 368,000 2,000 0.06 0.00 43,300 2016-05-31
88 0975 Mongolian Mining Corporation:O 1,650,000 450,000 0.02 0.00 41,850 2016-05-31
89 0670 China Eastern Airlines Corporation Limited:H 704,000 10,000 0.02 0.00 41,500 2016-05-31
90 0145 CCIAM Future Energy Limited (b1964-11-28):O 21,696,000 104,000 1.13 0.01 41,080 2016-05-31
91 0038 FIRST TRACTOR COMPANY LIMITED:H 192,000 10,000 0.05 0.00 39,700 2016-05-31
92 1361 361 Degrees International Limited:O 178,000 16,000 0.01 0.00 39,680 2016-05-31
93 0813 Shimao Group Holdings Limited:O 330,008 4,000 0.01 0.00 39,360 2016-05-31
94 0728 CHINA TELECOM CORPORATION LIMITED:H 8,685,110 10,000 0.06 0.00 36,200 2016-05-31
95 8315 Century Plaza Hotel Group:O 11,420,000 260,000 0.18 0.00 35,360 2016-05-31
96 0547 Digital Domain Holdings Limited:O 14,283,200 60,000 0.13 0.00 34,800 2016-05-31
97 0931 China HK Power Smart Energy Group Limited:O 11,755,255 120,000 0.02 0.00 34,200 2016-05-31
98 0267 CITIC Limited (HK):O 655,223 3,000 0.00 0.00 33,840 2016-05-31
99 1685 Boer Power Holdings Limited:O 35,000 10,000 0.00 0.00 33,700 2016-05-31
100 0767 Zhong Ji Longevity Science Group Limited:O 297,772 80,000 0.01 0.00 33,600 2016-05-31
101 1816 CGN Power Co., Ltd.:H 2,531,000 14,000 0.02 0.00 33,040 2016-05-31
102 1690 Lap Kei Engineering (Holdings) Limited:O 430,000 150,000 0.03 0.01 30,750 2016-05-31
103 2310 Times Universal Group Holdings Limited:O 682,000 18,000 0.17 0.00 30,240 2016-05-31
104 0149 China Agri-Products Exchange Limited:O 154,818 70,000 0.01 0.01 29,400 2016-05-31
105 2382 Sunny Optical Technology (Group) Company Limited:O 279,000 1,000 0.03 0.00 26,850 2016-05-31
106 1326 Transmit Entertainment Limited:O 16,720,000 96,000 0.66 0.00 26,400 2016-05-31
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 387,200 4,000 0.04 0.00 25,600 2016-05-31
108 6837 Haitong Securities Co., Ltd.:H 8,834,800 2,000 0.26 0.00 25,400 2016-05-31
109 0358 Jiangxi Copper Company Limited:H 2,359,119 3,000 0.17 0.00 25,050 2016-05-31
110 0245 China Vered Financial Holding Corporation Limited:O 7,845,900 30,000 0.03 0.00 23,700 2016-05-31
111 0139 Smart Fish Wealthlink Holdings Limited (BM):O 861,800 84,000 0.01 0.00 22,260 2016-05-31
112 0511 TELEVISION BROADCASTS LIMITED:O 22,100 800 0.01 0.00 21,120 2016-05-31
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 364,000 10,000 0.01 0.00 20,800 2016-05-31
114 6865 Flat Glass Group Co., Ltd.:H 13,000 13,000 0.00 0.00 20,280 2016-05-31
115 1813 KWG Group Holdings Limited:O 102,074 4,000 0.00 0.00 19,520 2016-05-31
116 0762 CHINA UNICOM (HONG KONG) LIMITED:O 536,000 2,000 0.00 0.00 16,780 2016-05-31
117 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,006,000 10,000 0.02 0.00 16,700 2016-05-31
118 1718 Wan Kei Group Holdings Limited:O 125,000 20,000 0.02 0.00 16,000 2016-05-31
119 0806 Value Partners Group Limited:O 110,000 2,000 0.01 0.00 15,460 2016-05-31
120 1076 Imperial Pacific International Holdings Limited:O 42,750,000 100,000 0.03 0.00 14,700 2016-05-31
121 6808 SUN ART RETAIL GROUP LIMITED:O 9,158,624 3,000 0.10 0.00 14,670 2016-05-31
122 1499 OKG Technology Holdings Limited:O 1,880,000 20,000 0.08 0.00 14,000 2016-05-31
123 1450 Be Friends Holding Limited:O 1,450,000 24,000 0.14 0.00 13,920 2016-05-31
124 0627 Japan Kyosei Group Company Limited:O 3,124,500 20,000 0.24 0.00 13,800 2016-05-31
125 0622 Oshidori International Holdings Limited:O 2,573,312 45,000 0.04 0.00 13,725 2016-05-31
126 0928 King International Investment Limited (KY):O 2,304,000 56,000 0.11 0.00 13,552 2016-05-31
127 0383 Tian An Medicare Limited (BM):O 21,860,000 30,000 0.15 0.00 13,350 2016-05-31
128 8123 Sinofortune Financial Holdings Limited:O 488,496,000 60,000 7.52 0.00 13,080 2016-05-31
129 0976 Chiho Environmental Group Limited:O 21,924,000 2,000 1.35 0.00 12,020 2016-05-31
130 0451 GCL New Energy Holdings Limited:O 3,918,000 28,000 0.02 0.00 9,240 2016-05-31
131 2878 Solomon Systech (International) Limited:O 2,612,000 30,000 0.11 0.00 9,000 2016-05-31
132 2303 Hengxing Gold Holding Company Limited:O 638,000 4,000 0.07 0.00 8,080 2016-05-31
133 0283 Goldin Properties Holdings Limited:O 264,140 2,000 0.01 0.00 6,900 2016-05-31
134 1208 MMG Limited (HK):O 298,400 4,000 0.01 0.00 6,720 2016-05-31
135 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 6,600 600 0.00 0.00 6,180 2016-05-31
136 0297 Sinofert Holdings Limited:O 1,882,950 6,000 0.03 0.00 5,880 2016-05-31
137 0210 Daphne International Holdings Limited:O 209,142,895 4,000 12.68 0.00 5,040 2016-05-31
138 0692 Shenzhou Space Park Group Limited:O 165,043,781 50,000 3.56 0.00 4,950 2016-05-31
139 1402 i-Control Holdings Limited:O 450,000 20,000 0.05 0.00 4,800 2016-05-31
140 1086 Goodbaby International Holdings Limited:O 91,000 1,000 0.01 0.00 4,700 2016-05-31
141 0285 BYD Electronic (International) Company Limited:O 172,000 1,000 0.01 0.00 4,270 2016-05-31
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 516,200 4,000 0.02 0.00 3,840 2016-05-31
143 1719 China Infrastructure & Logistics Group Ltd.:O 4,129,200 4,000 0.31 0.00 3,520 2016-05-31
144 0378 FDG Kinetic Limited:O 14,386,000 2,000 0.28 0.00 2,640 2016-05-31
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 270,640,043 2,000 5.47 0.00 2,440 2016-05-31
146 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 222,400 200 0.04 0.00 2,412 2016-05-31
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,363,200 4,000 1.04 0.00 2,240 2016-05-31
148 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 660 2016-05-31
149 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,555,660 4,000 0.10 0.00 408 2016-05-31
150 1013 Wai Chun Group Holdings Limited:O 16,186,814,000 10,000 75.67 0.00 400 2016-05-31
151 0681 Chinese People Holdings Company Limited:O 12,583,981 2,000 0.18 0.00 252 2016-05-31
152 1808 Enterprise Development Holdings Limited (KY):O 4,056,000 4,000 0.10 0.00 232 2016-05-31
153 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 99,840 -120 0.01 -0.00 -300 2016-05-31
154 0757 Solargiga Energy Holdings Limited:O 4,464,737 -2,000 0.14 -0.00 -322 2016-05-31
155 0166 New Times Corporation Limited (BM):O 1,019,000 -2,000 0.04 -0.00 -342 2016-05-31
156 0076 Elate Holdings Limited:O 2,323,683 -4,000 0.10 -0.00 -440 2016-05-31
157 0290 GoFintech Quantum Innovation Limited:O 5,824,000 -4,000 0.17 -0.00 -740 2016-05-31
158 0745 China National Culture Group Limited:O 5,070,000 -20,000 0.05 -0.00 -1,060 2016-05-31
159 0183 Winfull Group Holdings Limited:O 1,288,000 -8,000 0.04 -0.00 -1,744 2016-05-31
160 6210 VALE SA:HDRO 500 -100 0.00 -0.00 -2,950 2016-05-31
161 1415 Cowell e Holdings Inc.:O 261,000 -1,000 0.03 -0.00 -3,060 2016-05-31
162 1662 Yee Hop Holdings Limited:O 240,000 -4,000 0.05 -0.00 -4,320 2016-05-31
163 8066 Phoenitron Holdings Limited:O 2,230,000 -30,000 0.06 -0.00 -4,890 2016-05-31
164 2868 Beijing Capital Land Co., Ltd.:H 844,000 -2,000 0.08 -0.00 -5,240 2016-05-31
165 3800 GCL Technology Holdings Limited (KY):O 4,575,670 -5,000 0.02 -0.00 -5,550 2016-05-31
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 384,000 -2,000 0.02 -0.00 -5,980 2016-05-31
167 8198 Crypto Flow Technology Limited:O 80,971,400 -40,000 2.57 -0.00 -7,920 2016-05-31
168 8088 8088 Investment Holdings Limited:O 1,400,000 -56,000 0.02 -0.00 -8,792 2016-05-31
169 0751 Skyworth Group Limited:O 91,517 -2,000 0.00 -0.00 -9,380 2016-05-31
170 0914 Anhui Conch Cement Company Limited:H 1,000,500 -500 0.08 -0.00 -9,400 2016-05-31
171 0450 HUNG HING PRINTING GROUP LIMITED:O 846,551 -10,000 0.09 -0.00 -9,800 2016-05-31
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,725,358 -2,000 0.01 -0.00 -10,020 2016-05-31
173 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 236,000 -10,000 0.01 -0.00 -10,100 2016-05-31
174 8311 Perfect Optronics Limited:O 580,000 -10,000 0.04 -0.00 -11,300 2016-05-31
175 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,314,961 -4,500 0.05 -0.00 -12,555 2016-05-31
176 2389 Beijing Health (Holdings) Limited (KY):O 149,485,476 -24,000 2.39 -0.00 -12,960 2016-05-31
177 1659 Haitian Energy International Limited:O 0 -32,000 0.00 -0.00 -13,440 2016-05-31
178 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 54,000 -2,000 0.00 -0.00 -14,560 2016-05-31
179 1186 China Railway Construction Corporation Limited:H 1,540,004 -1,500 0.07 -0.00 -14,565 2016-05-31
180 0080 China New Economy Fund Limited:O 0 -100,000 0.00 -0.01 -16,600 2016-05-31
181 3963 China Rongzhong Financial Holdings Company Limited:O 2,748,000 -12,000 0.67 -0.00 -16,800 2016-05-31
182 0459 Legend Upstar Holdings Limited (KY):O 1,980,000 -420,000 0.01 -0.00 -16,800 2016-05-31
183 1980 Tian Ge Interactive Holdings Limited:O 108,000 -3,000 0.01 -0.00 -17,370 2016-05-31
184 1800 China Communications Construction Company Limited:H 2,924,584 -2,000 0.07 -0.00 -17,600 2016-05-31
185 0377 China Huajun Group Limited:O 32,000 -28,000 0.00 -0.00 -18,480 2016-05-31
186 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,628,880 -60,000 0.11 -0.00 -21,300 2016-05-31
187 1766 CRRC Corporation Limited:H 4,893,900 -3,000 0.11 -0.00 -22,170 2016-05-31
188 0033 International Genius Company:O 2,506,000 -100,000 0.03 -0.00 -23,700 2016-05-31
189 0390 CHINA RAILWAY GROUP LIMITED:H 1,827,350 -4,000 0.04 -0.00 -23,880 2016-05-31
190 0271 Asiasec Properties Limited:O 447,000 -14,000 0.04 -0.00 -23,940 2016-05-31
191 2211 Universal Health International Group Holding Limited:O 17,983,000 -43,000 0.75 -0.00 -24,510 2016-05-31
192 1803 Beijing Sports and Entertainment Industry Group Limited:O 410,000 -30,000 0.04 -0.00 -25,200 2016-05-31
193 0318 Vongroup Limited:O 13,363,875 -25,000 7.92 -0.01 -29,250 2016-05-31
194 0563 Shanghai Industrial Urban Development Group Limited:O 237,500 -20,000 0.00 -0.00 -30,000 2016-05-31
195 1282 Renze Harvest International Limited:O 976,000 -36,000 0.00 -0.00 -30,960 2016-05-31
196 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 23,082,000 -2,000 25.14 -0.00 -31,600 2016-05-31
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,145,000 -10,000 0.04 -0.00 -32,900 2016-05-31
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,120,000 -20,000 0.02 -0.00 -33,000 2016-05-31
199 0653 BONJOUR HOLDINGS LIMITED:O 5,989,400 -110,000 0.18 -0.00 -34,650 2016-05-31
200 0555 REXLot Holdings Limited:O 11,953,834 -200,000 0.12 -0.00 -34,800 2016-05-31
201 8021 WLS HOLDINGS LIMITED:O 4,070,000 -100,000 0.03 -0.00 -35,000 2016-05-31
202 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 26,699,000 -198,000 0.61 -0.00 -35,838 2016-05-31
203 0531 Samson Holding Ltd.:O 2,847,000 -38,000 0.09 -0.00 -36,480 2016-05-31
204 0347 Angang Steel Company Limited:H 444,272 -12,000 0.04 -0.00 -38,040 2016-05-31
205 0895 Dongjiang Environmental Company Limited:H 10,200 -3,000 0.01 -0.00 -38,040 2016-05-31
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 298,000 -6,000 0.00 -0.00 -38,160 2016-05-31
207 2313 Shenzhou International Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -39,100 2016-05-31
208 6886 Huatai Securities Co., Ltd.:H 898,200 -2,400 0.05 -0.00 -39,120 2016-05-31
209 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,829,158 -60,000 0.04 -0.00 -43,200 2016-05-31
210 1469 Get Nice Financial Group Limited:O 286,025 -40,000 0.01 -0.00 -45,200 2016-05-31
211 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 21,030,000 -18,000 15.77 -0.01 -45,720 2016-05-31
212 6898 China Aluminum Cans Holdings Limited:O 24,518,000 -30,000 3.88 -0.00 -46,200 2016-05-31
213 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 -60,000 0.00 -0.01 -46,800 2016-05-31
214 1788 Guotai Junan International Holdings Limited:O 2,655,000 -20,000 0.04 -0.00 -49,600 2016-05-31
215 0371 Beijing Enterprises Water Group Limited:O 933,000 -10,000 0.01 -0.00 -49,900 2016-05-31
216 8103 hmvod Limited:O 130,600 -60,000 0.13 -0.06 -56,400 2016-05-31
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,032,439 -4,000 0.02 -0.00 -56,720 2016-05-31
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,926,000 -20,000 0.01 -0.00 -56,800 2016-05-31
219 8147 Millennium Pacific Group Holdings Limited:O 36,500,000 -40,000 0.70 -0.00 -57,600 2016-05-31
220 1195 Kingwell Group Limited:O 1,020,000 -200,000 0.04 -0.01 -58,000 2016-05-31
221 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,724,400 -22,000 0.06 -0.00 -58,520 2016-05-31
222 2888 STANDARD CHARTERED PLC:O 98,205 -1,000 0.00 -0.00 -61,650 2016-05-31
223 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 112,136 -5,000 0.00 -0.00 -62,800 2016-05-31
224 1190 BOLINA HOLDING CO., LTD.:O 5,668,000 -32,000 0.57 -0.00 -65,600 2016-05-31
225 0827 Ko Yo Chemical (Group) Limited:O 2,468,000 -280,000 0.06 -0.01 -67,480 2016-05-31
226 3813 Pou Sheng International (Holdings) Limited:O 17,678,500 -32,000 0.33 -0.00 -69,760 2016-05-31
227 0061 Green Leader Holdings Group Limited:O 25,057,600 -2,645,000 0.04 -0.00 -76,705 2016-05-31
228 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -77,100 2016-05-31
229 3822 Sam Woo Construction Group Limited:O 0 -160,000 0.00 -0.01 -78,400 2016-05-31
230 8195 Legendary Education Group Limited:O 72,000 -32,000 0.00 -0.00 -80,000 2016-05-31
231 0724 Ruixin International Holdings Limited:O 22,840,000 -2,000,000 0.16 -0.01 -86,000 2016-05-31
232 1088 China Shenhua Energy Company Limited:H 512,500 -7,000 0.02 -0.00 -86,380 2016-05-31
233 1031 Kingston Financial Group Limited:O 12,000 -30,000 0.00 -0.00 -88,200 2016-05-31
234 8238 Winto Group (Holdings) Limited:O 208,000 -3,080,000 0.00 -0.04 -89,320 2016-05-31
235 6899 Ourgame International Holdings Limited:O 18,000 -25,000 0.00 -0.00 -96,250 2016-05-31
236 2343 PACIFIC BASIN SHIPPING LIMITED:O 474,000 -104,000 0.02 -0.01 -98,800 2016-05-31
237 6823 HKT Limited (KY):O 28,667 -9,000 0.00 -0.00 -101,340 2016-05-31
238 3606 Fuyao Glass Industry Group Co., Ltd.:H 305,600 -6,000 0.06 -0.00 -108,720 2016-05-31
239 0522 ASMPT Limited:O 96,700 -2,000 0.02 -0.00 -114,200 2016-05-31
240 8228 National Arts Group Holdings Limited:O 2,304,200 -600,000 0.06 -0.03 -120,000 2016-05-31
241 8262 Super Strong Holdings Limited:O 123,600,000 -50,000 15.45 -0.01 -124,000 2016-05-31
242 0710 BOE Varitronix Limited:O 80,000 -20,000 0.01 -0.00 -127,600 2016-05-31
243 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 974,380,000 -1,100,000 10.90 -0.01 -127,600 2016-05-31
244 1293 Grand Baoxin Auto Group Limited:O 15,000 -27,000 0.00 -0.00 -133,110 2016-05-31
245 1882 Haitian International Holdings Limited:O 127,000 -11,000 0.01 -0.00 -137,280 2016-05-31
246 0220 Uni-President China Holdings Ltd.:O 3,169,800 -20,000 0.07 -0.00 -141,200 2016-05-31
247 3344 GTI Holdings Limited (KY):O 106,636,000 -200,000 15.11 -0.03 -146,000 2016-05-31
248 0885 Rentian Technology Holdings Limited:O 38,568,730 -290,000 0.38 -0.00 -153,700 2016-05-31
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 137,000 -6,000 0.00 -0.00 -156,600 2016-05-31
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,205,814 -40,000 0.10 -0.00 -164,400 2016-05-31
251 1448 Fu Shou Yuan International Group Limited:O 426,000 -30,000 0.02 -0.00 -167,100 2016-05-31
252 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 12,000 -60,000 0.01 -0.03 -178,800 2016-05-31
253 0397 Minerva Group Holding Limited:O 1,745,189 -700,000 0.07 -0.03 -185,500 2016-05-31
254 1515 China Resources Medical Holdings Company Limited:O 102,000 -17,000 0.01 -0.00 -186,660 2016-05-31
255 1381 Canvest Environmental Protection Group Company Limited:O 10,000 -50,000 0.00 -0.00 -189,000 2016-05-31
256 2020 ANTA Sports Products Limited:O 89,000 -12,000 0.00 -0.00 -202,800 2016-05-31
257 6881 China Galaxy Securities Co., Ltd.:H 1,972,000 -30,000 0.05 -0.00 -205,500 2016-05-31
258 8218 Echo International Holdings Group Limited:O 20,000 -200,000 0.00 -0.03 -226,000 2016-05-31
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,044,636 -31,000 0.01 -0.00 -227,540 2016-05-31
260 2356 DAH SING BANKING GROUP LIMITED:O 342,721 -17,600 0.02 -0.00 -242,176 2016-05-31
261 0005 HSBC HOLDINGS PLC:O 1,906,194 -4,800 0.01 -0.00 -245,760 2016-05-31
262 8351 Larry Jewelry International Company Limited:O 19,825,100 -6,000,000 0.59 -0.18 -246,000 2016-05-31
263 0997 Chinlink International Holdings Limited:O 0 -860,000 0.00 -0.03 -258,000 2016-05-31
264 1211 BYD COMPANY LIMITED:H 206,600 -6,000 0.02 -0.00 -269,700 2016-05-31
265 0557 China Tian Yuan Healthcare Group Limited:O 600,000 -122,000 0.16 -0.03 -328,180 2016-05-31
266 0485 China Sinostar Group Company Limited:O 161,423 -1,900,000 0.00 -0.05 -347,700 2016-05-31
267 0274 Renaissance Asia Silk Road Group Limited:O 9,230,300 -8,808,000 0.05 -0.05 -361,128 2016-05-31
268 1398 Industrial and Commercial Bank of China Limited:H 12,437,394 -93,000 0.01 -0.00 -383,160 2016-05-31
269 0399 Innovative Pharmaceutical Biotech Limited:O 858,020 -465,000 0.06 -0.03 -395,250 2016-05-31
270 0607 Fullshare Holdings Limited:O 910,000 -187,500 0.01 -0.00 -543,750 2016-05-31
271 8109 Kirin Group Holdings Limited:O 13,297,000 -1,425,000 1.05 -0.11 -769,500 2016-05-31
272 0552 China Communications Services Corporation Limited:H 1,803,727 -240,000 0.08 -0.01 -876,000 2016-05-31
273 0493 GOME Retail Holdings Limited:O 8,664,385 -1,000,000 0.04 -0.00 -930,000 2016-05-31
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 771,323 -5,900 0.06 -0.00 -1,097,400 2016-05-31
275 2007 Country Garden Holdings Company Limited:O 1,520,717 -400,000 0.01 -0.00 -1,244,000 2016-05-31
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,298,000 -40,000 0.02 -0.00 -1,388,000 2016-05-31
277 0009 KEYNE LTD:O 450,360 -3,000,000 0.02 -0.12 -1,410,000 2016-05-31
278 0857 PETROCHINA COMPANY LIMITED:H 7,914,585 -280,000 0.04 -0.00 -1,495,200 2016-05-31
279 0489 DongFeng Motor Group Company Limited (CN):H 148,778 -200,000 0.01 -0.01 -1,732,000 2016-05-31
280 0001 CK Hutchison Holdings Limited:O 287,268 -21,000 0.01 -0.00 -1,894,200 2016-05-31
281 3709 EEKA Fashion Holdings Limited:O 325,000 -197,000 0.06 -0.04 -2,655,560 2016-05-31
282 8059 Glory Flame Holdings Limited:O 32,225,000 -3,060,000 4.54 -0.43 -2,723,400 2016-05-31
283 3908 China International Capital Corporation Limited:H 82,000 -1,000,000 0.01 -0.07 -12,040,000 2016-05-31
284 0700 TENCENT HOLDINGS LIMITED:O 293,400 -200,500 0.00 -0.00 -34,746,650 2016-05-31

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