Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 23,592,000 524,000 25.70 0.57 8,300,160 2016-06-10
2 6828 Beijing Gas Blue Sky Holdings Limited:O 199,049,333 11,280,000 2.36 0.13 7,557,600 2016-06-10
3 0509 Century Sunshine Group Holdings Limited:O 21,652,700 9,465,000 0.47 0.21 3,549,375 2016-06-10
4 6898 China Aluminum Cans Holdings Limited:O 26,144,000 2,066,000 4.13 0.33 3,408,900 2016-06-10
5 3709 EEKA Fashion Holdings Limited:O 252,000 234,000 0.05 0.05 3,056,040 2016-06-10
6 0123 Yuexiu Property Company Limited:O 4,812,952 2,802,000 0.04 0.02 2,858,040 2016-06-10
7 1326 Transmit Entertainment Limited:O 23,104,000 6,456,000 0.92 0.26 2,582,400 2016-06-10
8 0860 Apollo Future Mobility Group Limited:O 41,552,000 4,824,000 1.69 0.20 2,508,480 2016-06-10
9 0164 China Baoli Technologies Holdings Limited:O 26,805,000 5,000,000 0.08 0.02 1,400,000 2016-06-10
10 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,798,000 200,000 0.17 0.01 1,362,000 2016-06-10
11 1818 Zhaojin Mining Industry Company Limited:H 544,000 170,500 0.06 0.02 1,222,485 2016-06-10
12 0009 KEYNE LTD:O 2,562,360 1,980,000 0.10 0.08 980,100 2016-06-10
13 0261 GBA Holdings Limited:O 477,007,200 50,000,000 0.36 0.04 950,000 2016-06-10
14 0493 GOME Retail Holdings Limited:O 10,624,385 980,000 0.05 0.00 901,600 2016-06-10
15 1972 SWIRE PROPERTIES LIMITED:O 53,100 35,800 0.00 0.00 755,380 2016-06-10
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 163,000 29,000 0.00 0.00 726,450 2016-06-10
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 523,200 120,000 0.05 0.01 681,600 2016-06-10
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 292,407 15,000 0.01 0.00 638,250 2016-06-10
19 3344 GTI Holdings Limited (KY):O 106,340,000 990,000 15.07 0.14 613,800 2016-06-10
20 1196 Realord Group Holdings Limited:O 1,520,000 120,000 0.13 0.01 519,600 2016-06-10
21 0868 XINYI GLASS HOLDINGS LIMITED:O 916,000 70,000 0.02 0.00 401,800 2016-06-10
22 0916 China Longyuan Power Group Corporation Limited:H 1,194,000 60,000 0.04 0.00 356,400 2016-06-10
23 0378 FDG Kinetic Limited:O 14,878,000 258,000 0.29 0.01 340,560 2016-06-10
24 0369 Wing Tai Properties Limited:O 10,750,000 80,000 0.80 0.01 340,000 2016-06-10
25 8161 MediNet Group Limited (KY):O 1,730,000 1,120,000 0.17 0.11 336,000 2016-06-10
26 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,648,000 59,000 0.10 0.00 325,090 2016-06-10
27 8215 First Credit Finance Group Limited:O 5,871,500 1,360,000 0.16 0.04 322,320 2016-06-10
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 420,000 56,000 0.01 0.00 296,240 2016-06-10
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,696,216 18,000 0.04 0.00 291,600 2016-06-10
30 3800 GCL Technology Holdings Limited (KY):O 4,880,670 250,000 0.03 0.00 265,000 2016-06-10
31 8059 Glory Flame Holdings Limited:O 32,485,000 305,000 4.58 0.04 256,200 2016-06-10
32 1086 Goodbaby International Holdings Limited:O 272,000 51,000 0.02 0.00 238,170 2016-06-10
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,200 8,200 0.03 0.00 234,110 2016-06-10
34 0506 China Foods Limited:O 642,000 80,000 0.02 0.00 213,600 2016-06-10
35 8081 Hang Tai Yue Group Holdings Limited:O 3,525,040 1,660,000 0.07 0.03 190,900 2016-06-10
36 0290 GoFintech Quantum Innovation Limited:O 6,874,000 1,000,000 0.20 0.03 188,000 2016-06-10
37 0242 SHUN TAK HOLDINGS LIMITED:O 1,048,318 80,000 0.03 0.00 183,200 2016-06-10
38 1988 China Minsheng Banking Corp., Ltd.:H 372,800 24,000 0.01 0.00 169,440 2016-06-10
39 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,419,961 60,000 0.06 0.00 160,200 2016-06-10
40 0699 CAR Inc.:O 227,000 21,000 0.01 0.00 157,920 2016-06-10
41 2588 BOC AVIATION LIMITED:O 40,700 3,800 0.01 0.00 152,760 2016-06-10
42 1178 Huiyin Holdings Group Limited:O 700,000 700,000 0.02 0.02 131,600 2016-06-10
43 8262 Super Strong Holdings Limited:O 123,060,000 50,000 15.38 0.01 128,000 2016-06-10
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,092,891 22,000 0.05 0.00 122,320 2016-06-10
45 1069 China Health Technology Group Holding Company Limited:O 29,550,000 380,000 0.87 0.01 115,900 2016-06-10
46 6881 China Galaxy Securities Co., Ltd.:H 1,682,500 16,000 0.05 0.00 100,480 2016-06-10
47 3328 Bank of Communications Co., Ltd.:H 7,395,565 20,000 0.02 0.00 99,400 2016-06-10
48 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 872,620,000 820,000 9.76 0.01 94,300 2016-06-10
49 0968 XINYI SOLAR HOLDINGS LIMITED:O 416,000 30,000 0.01 0.00 93,000 2016-06-10
50 1813 KWG Group Holdings Limited:O 108,074 20,000 0.00 0.00 88,000 2016-06-10
51 0724 Ruixin International Holdings Limited:O 26,840,000 2,000,000 0.19 0.01 82,000 2016-06-10
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 89,600 1,600 0.05 0.00 81,360 2016-06-10
53 1803 Beijing Sports and Entertainment Industry Group Limited:O 410,000 90,000 0.04 0.01 81,000 2016-06-10
54 1089 Leyou Technologies Holdings Limited:O 720,000 80,000 0.03 0.00 80,800 2016-06-10
55 0931 China HK Power Smart Energy Group Limited:O 12,055,255 300,000 0.02 0.00 79,500 2016-06-10
56 2777 Guangzhou R&F Properties Co., Ltd.:H 2,416,514 6,000 0.24 0.00 60,960 2016-06-10
57 1237 China Environmental Technology and Bioenergy Holdings Limited:O 219,288,000 370,000 8.52 0.01 60,680 2016-06-10
58 0903 TPV TECHNOLOGY LIMITED:O 9,593,200 44,000 0.41 0.00 59,400 2016-06-10
59 0970 New Sparkle Roll International Group Limited:O 1,763,000 120,000 0.06 0.00 59,400 2016-06-10
60 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 52,500 50,000 0.01 0.01 58,500 2016-06-10
61 0914 Anhui Conch Cement Company Limited:H 1,104,500 3,000 0.08 0.00 55,560 2016-06-10
62 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,864,000 8,000 0.03 0.00 55,280 2016-06-10
63 1768 Bracell Limited (BM):O 534,500 50,000 0.02 0.00 54,000 2016-06-10
64 1253 China Greenland Broad Greenstate Group Company Limited:O 38,840,000 40,000 1.17 0.00 50,400 2016-06-10
65 0196 Honghua Group Limited:O 1,257,000 150,000 0.04 0.00 48,000 2016-06-10
66 3993 CMOC Group Limited (CN):H 2,154,000 28,000 0.05 0.00 45,640 2016-06-10
67 2727 Shanghai Electric Group Company Limited:H 1,584,000 14,000 0.05 0.00 44,380 2016-06-10
68 1456 Guolian Minsheng Securities Company Limited:H 220,000 10,000 0.05 0.00 44,100 2016-06-10
69 0144 China Merchants Port Holdings Company Limited:O 109,758 2,000 0.00 0.00 41,500 2016-06-10
70 8051 CircuTech International Holdings Limited:O 7,300,000 40,000 0.87 0.00 41,200 2016-06-10
71 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,380,000 48,000 0.03 0.00 40,800 2016-06-10
72 0718 Tai United Holdings Limited:O 185,000 40,000 0.01 0.00 40,000 2016-06-10
73 1690 Lap Kei Engineering (Holdings) Limited:O 330,000 200,000 0.03 0.02 39,600 2016-06-10
74 0347 Angang Steel Company Limited:H 560,272 12,000 0.05 0.00 39,480 2016-06-10
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 562,000 10,000 0.02 0.00 37,700 2016-06-10
76 0563 Shanghai Industrial Urban Development Group Limited:O 221,500 24,000 0.00 0.00 36,960 2016-06-10
77 0149 China Agri-Products Exchange Limited:O 164,687 80,000 0.01 0.01 34,800 2016-06-10
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 536,000 4,000 0.00 0.00 34,440 2016-06-10
79 0626 Public Financial Holdings Limited:O 82,000 10,000 0.01 0.00 34,100 2016-06-10
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,294,000 30,000 0.29 0.00 32,400 2016-06-10
81 0763 ZTE CORPORATION:H 2,928,528 3,200 0.39 0.00 32,128 2016-06-10
82 0628 Tong Tong AI Social Group Limited:O 2,174,400 30,000 0.34 0.00 31,200 2016-06-10
83 1819 Fuguiniao Co., Ltd.:H 20,481,000 7,800 1.69 0.00 31,122 2016-06-10
84 0547 Digital Domain Holdings Limited:O 14,083,200 60,000 0.12 -0.01 30,600 2016-06-10
85 8195 Legendary Education Group Limited:O 128,000 16,000 0.00 0.00 29,760 2016-06-10
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,715,000 20,000 3.43 0.00 28,400 2016-06-10
87 8187 Jimu Group Limited:O 200,000 70,000 0.04 0.01 26,950 2016-06-10
88 0381 AOM International Group Company Limited:O 3,946,000 500,000 0.09 0.01 26,000 2016-06-10
89 0210 Daphne International Holdings Limited:O 209,108,895 20,000 12.68 0.00 25,800 2016-06-10
90 0559 DeTai New Energy Group Limited:O 7,212,000 110,000 0.16 0.00 25,630 2016-06-10
91 8171 China Trends Holdings Limited:O 190,562,400 1,600,000 0.47 0.00 25,600 2016-06-10
92 8315 Century Plaza Hotel Group:O 11,970,000 200,000 0.19 0.00 25,000 2016-06-10
93 0161 AVIC International Holdings Limited:H 30,000 6,000 0.01 0.00 24,900 2016-06-10
94 0579 Beijing Jingneng Clean Energy Co., Limited:H 408,000 10,000 0.02 0.00 24,000 2016-06-10
95 0122 CROCODILE GARMENTS LIMITED:O 299,000 30,000 0.03 0.00 23,400 2016-06-10
96 1282 Renze Harvest International Limited:O 1,004,000 28,000 0.00 0.00 23,240 2016-06-10
97 0954 Changmao Biochemical Engineering Company Limited:H 80,000 20,000 0.04 0.01 23,200 2016-06-10
98 1361 361 Degrees International Limited:O 218,000 10,000 0.01 0.00 22,500 2016-06-10
99 8019 Hao Wen Holdings Limited:O 91,603,525 100,000 5.12 0.01 22,300 2016-06-10
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 94,000 6,000 0.01 0.00 21,540 2016-06-10
101 0531 Samson Holding Ltd.:O 2,866,000 24,000 0.09 0.00 21,360 2016-06-10
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,000 500 0.00 0.00 21,075 2016-06-10
103 1227 National Investments Fund Limited:O 9,800,400 60,000 0.49 0.00 21,000 2016-06-10
104 0085 China Electronics Huada Technology Company Limited:O 824,000 10,000 0.04 0.00 19,800 2016-06-10
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,485 400 0.01 0.00 19,680 2016-06-10
106 3963 China Rongzhong Financial Holdings Company Limited:O 2,843,000 15,000 0.69 0.00 19,500 2016-06-10
107 0799 IGG Inc:O 575,000 5,000 0.04 0.00 17,950 2016-06-10
108 1776 GF Securities Co., Ltd.:H 933,058 1,000 0.05 0.00 17,940 2016-06-10
109 1345 Shanghai Pioneer Holding Ltd:O 239,000 10,000 0.02 0.00 17,200 2016-06-10
110 1230 Yashili International Holdings Ltd:O 9,635,000 10,000 0.20 0.00 17,000 2016-06-10
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,435,305 1,000 0.07 0.00 16,980 2016-06-10
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,558,859 150,000 0.03 0.00 16,950 2016-06-10
113 1338 BaWang International (Group) Holding Limited:O 676,000 36,000 0.02 0.00 16,920 2016-06-10
114 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 26,219,000 100,000 0.60 0.00 16,800 2016-06-10
115 1375 Central China Securities Co., Ltd.:H 46,000 5,000 0.00 0.00 16,050 2016-06-10
116 1496 AP Rentals Holdings Limited:O 420,000 24,000 0.05 0.00 15,840 2016-06-10
117 1532 China Partytime Culture Holdings Limited:O 12,000 12,000 0.00 0.00 13,200 2016-06-10
118 0598 SINOTRANS LIMITED:H 190,000 4,000 0.01 0.00 13,120 2016-06-10
119 0280 KING FOOK HOLDINGS LIMITED:O 555,000 20,000 0.06 0.00 12,600 2016-06-10
120 0522 ASMPT Limited:O 94,900 200 0.02 0.00 11,900 2016-06-10
121 0250 SINO-I TECHNOLOGY LIMITED:O 582,332 100,000 0.00 0.00 11,800 2016-06-10
122 0760 Talent Property Group Limited:O 81,500 75,000 0.00 0.00 11,250 2016-06-10
123 0656 FOSUN INTERNATIONAL LIMITED:O 771,783 1,000 0.01 0.00 10,320 2016-06-10
124 2268 Youyuan International Holdings Limited:O 114,000 4,000 0.01 0.00 10,080 2016-06-10
125 1217 China Innovation Investment Limited:O 8,736,000 200,000 0.10 0.00 10,000 2016-06-10
126 0358 Jiangxi Copper Company Limited:H 2,360,119 1,000 0.17 0.00 8,610 2016-06-10
127 0283 Goldin Properties Holdings Limited:O 258,140 2,000 0.01 0.00 6,380 2016-06-10
128 0476 Ev Dynamics (Holdings) Limited:O 20,340,000 20,000 0.55 0.00 5,700 2016-06-10
129 1177 SINO BIOPHARMACEUTICAL LIMITED:O 451,000 1,000 0.01 0.00 5,340 2016-06-10
130 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 360,000 4,000 0.07 0.00 4,640 2016-06-10
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,399,200 8,000 1.04 0.00 4,480 2016-06-10
132 8009 Chinese Energy Holdings Limited:O 234,200 20,000 0.01 0.00 3,980 2016-06-10
133 0033 International Genius Company:O 2,294,000 16,000 0.02 0.00 3,920 2016-06-10
134 0692 Shenzhou Space Park Group Limited:O 165,508,781 40,000 3.39 0.00 3,880 2016-06-10
135 6818 China Everbright Bank Company Limited:H 34,000 1,000 0.00 0.00 3,340 2016-06-10
136 0511 TELEVISION BROADCASTS LIMITED:O 22,500 100 0.01 0.00 2,595 2016-06-10
137 1868 Neo-Neon Holdings Limited:O 2,185,000 2,000 0.11 0.00 2,020 2016-06-10
138 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 1,960 2016-06-10
139 8186 Almana Limited:O 17,844,000 190,000 0.06 0.00 1,900 2016-06-10
140 0459 Legend Upstar Holdings Limited (KY):O 1,810,000 30,000 0.01 0.00 1,200 2016-06-10
141 0269 China Resources and Transportation Group Limited:O 951,110 10,000 0.01 0.00 1,180 2016-06-10
142 3999 DaChan Food (Asia) Limited:O 6,960,000 1,000 0.68 0.00 800 2016-06-10
143 0600 China Infrastructure Investment Limited:O 11,988,000 10,000 0.28 0.00 670 2016-06-10
144 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,567,660 4,000 0.10 0.00 420 2016-06-10
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 509,129 -100 0.03 -0.00 -623 2016-06-10
146 0297 Sinofert Holdings Limited:O 1,876,950 -2,000 0.03 -0.00 -2,060 2016-06-10
147 0638 KIN YAT HOLDINGS LIMITED:O 1,000,000 -2,000 0.24 -0.00 -2,360 2016-06-10
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 803,519 -2,000 0.02 -0.00 -2,420 2016-06-10
149 1013 Wai Chun Group Holdings Limited:O 16,186,814,000 -90,000 75.67 -0.00 -3,600 2016-06-10
150 1557 K. H. Group Holdings Limited:O 168,000 -4,000 0.04 -0.00 -4,800 2016-06-10
151 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 26,002 -4,000 0.00 -0.00 -5,080 * 2016-06-10
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 29,810,000 -20,000 1.25 -0.00 -5,300 2016-06-10
153 8222 E Lighting Group Holdings Limited:O 372,000 -16,000 0.09 -0.00 -5,440 2016-06-10
154 8230 China Yu Tian Holdings Limited:O 765,000 -15,000 0.09 -0.00 -6,375 2016-06-10
155 1816 CGN Power Co., Ltd.:H 2,479,000 -4,000 0.02 -0.00 -8,960 2016-06-10
156 3969 China Railway Signal & Communication Corporation Limited:H 526,000 -2,000 0.03 -0.00 -9,780 2016-06-10
157 2199 Regina Miracle International (Holdings) Limited:O 16,000 -1,000 0.00 -0.00 -10,800 2016-06-10
158 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 -20,000 0.01 -0.00 -11,400 2016-06-10
159 2286 Chen Xing Development Holdings Limited:O 0 -6,000 0.00 -0.00 -11,940 2016-06-10
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,074,000 -9,000 0.02 -0.00 -14,670 2016-06-10
161 0271 Asiasec Properties Limited:O 553,000 -10,000 0.04 -0.00 -15,100 2016-06-10
162 0958 Huaneng Renewables Corporation Limited:H 32,000 -6,000 0.00 -0.00 -15,120 2016-06-10
163 1979 TEN PAO GROUP HOLDINGS LIMITED:O 4,000 -20,000 0.00 -0.00 -16,400 2016-06-10
164 0337 Greenland Hong Kong Holdings Limited:O 522,700 -6,000 0.02 -0.00 -16,440 2016-06-10
165 1055 China Southern Airlines Company Limited:H 500,000 -4,000 0.02 -0.00 -18,600 2016-06-10
166 2098 Zall Smart Commerce Group Ltd.:O 1,629,000 -6,000 0.02 -0.00 -18,960 2016-06-10
167 0005 HSBC HOLDINGS PLC:O 1,900,994 -400 0.01 -0.00 -19,740 2016-06-10
168 1150 MILAN STATION HOLDINGS LIMITED:O 15,034,000 -20,000 2.22 -0.00 -20,000 2016-06-10
169 0216 CHINNEY INVESTMENTS, LIMITED:O 0 -12,000 0.00 -0.00 -21,480 2016-06-10
170 0309 Xinhua News Media Holdings Limited:O 11,665,000 -100,000 0.85 -0.01 -21,500 2016-06-10
171 0776 Imperium Technology Group Limited (KY):O 2,067,000 -7,000 0.72 -0.00 -21,770 2016-06-10
172 87001 Hui Xian Real Estate Investment Trust:Unit 2,994,920 -7,000 0.06 -0.00 -22,330 2016-06-10
173 1886 China Huiyuan Juice Group Limited:O 120,500 -7,500 0.00 -0.00 -22,350 2016-06-10
174 0856 VSTECS Holdings Limited:O 1,014,000 -10,000 0.07 -0.00 -22,500 2016-06-10
175 1072 Dongfang Electric Corporation Limited:H 459,400 -4,000 0.14 -0.00 -23,360 2016-06-10
176 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,482,000 -20,000 0.30 -0.00 -23,400 2016-06-10
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,505 -1,000 0.00 -0.00 -23,700 2016-06-10
178 1068 China Yurun Food Group Limited:O 1,888,200 -20,000 0.10 -0.00 -24,000 2016-06-10
179 0993 XinKong International Capital Holdings Limited:O 180,535 -9,000 0.01 -0.00 -25,470 2016-06-10
180 1088 China Shenhua Energy Company Limited:H 519,000 -2,000 0.02 -0.00 -25,720 2016-06-10
181 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 880,000 -4,000 0.06 -0.00 -26,000 2016-06-10
182 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,200 -1,000 0.00 -0.00 -26,550 2016-06-10
183 0371 Beijing Enterprises Water Group Limited:O 957,000 -6,000 0.01 -0.00 -26,700 2016-06-10
184 0286 Aidigong Maternal & Child Health Limited (BM):O 4,565 -40,000 0.00 -0.00 -28,000 2016-06-10
185 2128 China Lesso Group Holdings Limited:O 83,000 -7,000 0.00 -0.00 -28,560 2016-06-10
186 1130 China Environmental Resources Group Limited:O 16,710,380 -48,000 0.98 -0.00 -28,800 2016-06-10
187 1030 SEAZEN GROUP LIMITED:O 726,000 -30,000 0.01 -0.00 -30,600 2016-06-10
188 0106 Landsea Green Management Limited:O 184,200 -44,000 0.00 -0.00 -30,800 2016-06-10
189 0575 Regent Pacific Group Limited:O 18,100 -120,000 0.00 -0.01 -31,200 2016-06-10
190 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 21,018,000 -14,000 15.76 -0.01 -33,880 2016-06-10
191 0857 PETROCHINA COMPANY LIMITED:H 7,896,585 -6,000 0.04 -0.00 -33,960 2016-06-10
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,928,000 -12,000 0.01 -0.00 -34,320 2016-06-10
193 3836 China Harmony Auto Holding Limited:O 92,500 -8,000 0.01 -0.00 -34,480 2016-06-10
194 1488 Best Food Holding Company Limited:O 6,574,000 -22,000 0.80 -0.00 -34,540 2016-06-10
195 3698 Huishang Bank Corporation Limited:H 157,000 -10,000 0.00 -0.00 -35,000 2016-06-10
196 1766 CRRC Corporation Limited:H 4,890,350 -5,000 0.11 -0.00 -35,400 2016-06-10
197 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 142,800 -2,000 0.02 -0.00 -35,880 2016-06-10
198 1515 China Resources Medical Holdings Company Limited:O 102,000 -3,500 0.01 -0.00 -36,890 2016-06-10
199 1019 Convoy Global Holdings Limited:O 23,292,000 -120,000 0.16 -0.00 -37,200 2016-06-10
200 0928 King International Investment Limited (KY):O 2,352,000 -120,000 0.11 -0.01 -37,200 2016-06-10
201 0382 Welling Holding Limited:O 86,800 -28,000 0.00 -0.00 -37,520 2016-06-10
202 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 79,100 -800 0.01 -0.00 -39,760 2016-06-10
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 579,000 -3,000 0.01 -0.00 -42,060 2016-06-10
204 0670 China Eastern Airlines Corporation Limited:H 694,000 -10,000 0.01 -0.00 -42,400 2016-06-10
205 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,007,000 -12,000 0.03 -0.00 -43,200 2016-06-10
206 1297 Sinosoft Technology Group Limited:O 10,000 -10,000 0.00 -0.00 -45,400 2016-06-10
207 0004 Wharf (Holdings) Limited (The):O 43,968 -1,000 0.00 -0.00 -45,600 2016-06-10
208 3339 Lonking Holdings Limited:O 340,000 -39,000 0.01 -0.00 -45,630 2016-06-10
209 3301 Ronshine China Holdings Limited:O 0 -8,000 0.00 -0.00 -46,160 2016-06-10
210 1128 Wynn Macau, Limited:O 755,600 -4,000 0.01 -0.00 -47,360 2016-06-10
211 6886 Huatai Securities Co., Ltd.:H 739,200 -3,000 0.04 -0.00 -47,700 2016-06-10
212 0471 Silkwave Inc:O 11,833,500 -1,280,000 0.06 -0.01 -49,920 2016-06-10
213 0135 KUNLUN ENERGY COMPANY LIMITED:O 296,000 -8,000 0.00 -0.00 -51,200 2016-06-10
214 2883 China Oilfield Services Limited:H 938,146 -8,000 0.05 -0.00 -53,360 2016-06-10
215 0288 WH Group Limited (KY):O 191,000 -9,500 0.00 -0.00 -56,810 2016-06-10
216 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 414,000 -9,000 0.01 -0.00 -57,600 2016-06-10
217 0992 LENOVO GROUP LIMITED:O 4,734,000 -12,000 0.04 -0.00 -58,560 2016-06-10
218 0953 Shaw Brothers Holdings Limited:O 4,846,000 -50,000 0.34 -0.00 -59,500 2016-06-10
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,000 -4,000 0.00 -0.00 -59,920 2016-06-10
220 0603 China Oil And Gas Group Limited:O 199,280 -100,000 0.00 -0.00 -60,000 2016-06-10
221 8003 Great World Company Holdings Ltd:O 202,642,000 -260,000 8.55 -0.01 -60,580 2016-06-10
222 3323 China National Building Material Company Limited:H 3,196,000 -18,000 0.11 -0.00 -64,980 2016-06-10
223 2880 Liaoning Port Co., Ltd.:H 74,000 -20,000 0.00 -0.00 -65,800 2016-06-10
224 0296 Emperor Entertainment Hotel Limited:O 210,000 -35,000 0.02 -0.00 -66,150 2016-06-10
225 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,954,815 -148,000 0.04 -0.00 -66,600 2016-06-10
226 3708 China Supply Chain Holdings Limited:O 590,000 -80,000 0.05 -0.01 -68,800 2016-06-10
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,480,000 -30,000 0.04 -0.00 -72,300 2016-06-10
228 3813 Pou Sheng International (Holdings) Limited:O 17,268,500 -33,000 0.32 -0.00 -73,920 2016-06-10
229 1300 Trigiant Group Limited:O 46,000 -58,000 0.00 -0.00 -74,820 2016-06-10
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 -10,000 0.01 -0.00 -77,100 2016-06-10
231 1057 Zhejiang Shibao Company Limited:H 50,000 -10,000 0.06 -0.01 -79,600 2016-06-10
232 0751 Skyworth Group Limited:O 71,517 -16,000 0.00 -0.00 -80,640 2016-06-10
233 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 868,000 -28,000 0.22 -0.01 -88,200 2016-06-10
234 2638 HK Electric Investments Limited:O 546,875 -13,000 0.01 -0.00 -89,570 2016-06-10
235 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 178,888 -34,000 0.01 -0.00 -90,440 2016-06-10
236 0717 Emperor Capital Group Limited:O 8,778,000 -132,000 0.14 -0.00 -91,080 2016-06-10
237 8310 Yancheng Port International Co., Limited:O 99,340,000 -90,000 7.71 -0.01 -94,500 2016-06-10
238 3988 BANK OF CHINA LIMITED:H 25,029,239 -29,000 0.03 -0.00 -94,540 2016-06-10
239 1280 China Qidian Guofeng Holdings Limited:O 840,000 -100,000 0.06 -0.01 -99,000 2016-06-10
240 0990 Deep Source Holdings Limited:O 1,570,000 -400,000 0.03 -0.01 -99,600 2016-06-10
241 6823 HKT Limited (KY):O 25,667 -9,000 0.00 -0.00 -102,060 2016-06-10
242 0606 China Agri-Industries Holdings Limited:O 3,688,186 -40,000 0.07 -0.00 -105,600 2016-06-10
243 2303 Hengxing Gold Holding Company Limited:O 678,000 -54,000 0.07 -0.01 -106,380 2016-06-10
244 3606 Fuyao Glass Industry Group Co., Ltd.:H 282,800 -6,000 0.06 -0.00 -106,680 2016-06-10
245 2011 Gilston Group Limited:O 68,000 -60,000 0.02 -0.01 -108,600 2016-06-10
246 2369 Coolpad Group Limited:O 3,416,000 -72,000 0.07 -0.00 -113,040 2016-06-10
247 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 92,836 -10,000 0.00 -0.00 -118,200 2016-06-10
248 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,058,439 -10,000 0.02 -0.00 -140,200 2016-06-10
249 1233 Times China Holdings Limited:O 103,000 -50,000 0.01 -0.00 -160,000 2016-06-10
250 1585 Yadea Group Holdings Ltd.:O 1,172,000 -120,000 0.04 -0.00 -170,400 2016-06-10
251 8282 Gameone Holdings Limited:O 0 -32,000 0.00 -0.02 -173,760 2016-06-10
252 2211 Universal Health International Group Holding Limited:O 16,649,000 -334,000 0.69 -0.01 -177,020 2016-06-10
253 2382 Sunny Optical Technology (Group) Company Limited:O 365,000 -7,000 0.03 -0.00 -177,100 2016-06-10
254 0729 FDG Electric Vehicles Limited:O 7,450,115 -405,000 0.03 -0.00 -184,275 2016-06-10
255 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 19,940,000 -110,000 2.22 -0.01 -196,900 2016-06-10
256 0182 Concord New Energy Group Limited:O 3,281,400 -500,000 0.04 -0.01 -215,000 2016-06-10
257 0941 China Mobile Limited (HK):O 653,910 -2,500 0.00 -0.00 -222,625 2016-06-10
258 8228 National Arts Group Holdings Limited:O 1,704,200 -1,180,000 0.04 -0.03 -223,020 2016-06-10
259 1929 Chow Tai Fook Jewellery Group Limited:O 737,400 -40,600 0.01 -0.00 -224,112 2016-06-10
260 0433 North Mining Shares Company Limited:O 164,090,000 -2,020,000 0.82 -0.01 -234,320 2016-06-10
261 0607 Fullshare Holdings Limited:O 1,060,000 -90,000 0.01 -0.00 -260,100 2016-06-10
262 0653 BONJOUR HOLDINGS LIMITED:O 5,233,400 -696,000 0.15 -0.02 -261,000 2016-06-10
263 8037 China Biotech Services Holdings Limited:O 0 -600,000 0.00 -0.09 -267,000 2016-06-10
264 1053 Chongqing Iron & Steel Company Limited:H 202,000 -160,000 0.04 -0.03 -270,400 2016-06-10
265 0151 Want Want China Holdings Limited:O 2,652,000 -50,000 0.02 -0.00 -274,500 2016-06-10
266 0327 PAX Global Technology Limited:O 447,000 -44,000 0.04 -0.00 -276,320 2016-06-10
267 2038 FIH Mobile Limited:O 290,973,954 -113,000 3.69 -0.00 -291,540 2016-06-10
268 1398 Industrial and Commercial Bank of China Limited:H 11,885,394 -71,000 0.01 -0.00 -297,490 2016-06-10
269 0419 Hony Media Group:O 3,601,250 -400,000 0.03 -0.00 -304,000 2016-06-10
270 0700 TENCENT HOLDINGS LIMITED:O 280,200 -1,800 0.00 -0.00 -315,180 2016-06-10
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,641,358 -63,000 0.01 -0.00 -323,190 2016-06-10
272 0390 CHINA RAILWAY GROUP LIMITED:H 1,766,350 -56,000 0.04 -0.00 -325,360 2016-06-10
273 1243 WANG ON PROPERTIES LIMITED:O 0 -60,000 0.00 -0.00 -335,400 2016-06-10
274 0813 Shimao Group Holdings Limited:O 374,008 -35,000 0.01 -0.00 -346,500 2016-06-10
275 1211 BYD COMPANY LIMITED:H 218,100 -8,000 0.02 -0.00 -367,600 2016-06-10
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 984,636 -50,000 0.01 -0.00 -377,000 2016-06-10
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 348,537 -28,254 0.00 0.00 -394,422 2016-06-10
278 1928 Sands China Ltd.:O 1,026,400 -16,400 0.01 -0.00 -440,340 2016-06-10
279 1341 Hao Tian International Construction Investment Group Limited:O 1,240,000 -400,000 0.12 -0.04 -452,000 2016-06-10
280 0220 Uni-President China Holdings Ltd.:O 3,001,800 -64,000 0.07 -0.00 -469,120 2016-06-10
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,152,500 -16,500 0.02 -0.00 -576,675 2016-06-10
282 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 515,333 -510,000 0.03 -0.03 -581,400 2016-06-10
283 6837 Haitong Securities Co., Ltd.:H 8,652,000 -50,400 0.25 -0.00 -643,104 2016-06-10
284 1800 China Communications Construction Company Limited:H 2,989,584 -82,000 0.07 -0.00 -724,880 2016-06-10
285 8218 Echo International Holdings Group Limited:O 812,000 -748,000 0.10 -0.09 -740,520 2016-06-10
286 1788 Guotai Junan International Holdings Limited:O 2,365,000 -300,000 0.03 -0.00 -747,000 2016-06-10
287 0001 CK Hutchison Holdings Limited:O 265,268 -8,500 0.01 -0.00 -780,725 2016-06-10
288 6030 CITIC Securities Company Limited:H 800,500 -48,000 0.04 -0.00 -823,680 2016-06-10
289 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,184,265 -1,554,000 0.10 -0.00 -994,560 2016-06-10
290 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 343,500 -42,000 0.02 -0.00 -1,304,100 2016-06-10
291 8109 Kirin Group Holdings Limited:O 11,626,000 -2,415,000 0.92 -0.19 -1,521,450 2016-06-10
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 816,742 -9,900 0.07 -0.00 -1,850,310 2016-06-10
293 0753 Air China Limited:H 750,000 -388,000 0.02 -0.01 -2,044,760 2016-06-10
294 3728 Ching Lee Holdings Limited:O 16,600,000 -420,000 1.66 -0.04 -2,137,800 2016-06-10
295 0823 Link Real Estate Investment Trust:Unit 606,894 -50,000 0.03 -0.00 -2,537,500 2016-06-10
296 0976 Chiho Environmental Group Limited:O 21,430,000 -478,000 1.32 -0.03 -2,652,900 2016-06-10
297 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,150,814 -1,460,000 0.08 -0.02 -6,073,600 2016-06-10
298 0404 Hsin Chong Group Holdings Limited:O 257,168,907 -10,992,000 4.50 -0.19 -7,364,640 2016-06-10
299 0526 Lisi Group (Holdings) Limited (BM):O 8,799,000 -220,904,000 0.19 -4.82 -132,542,400 2016-06-10

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