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

CCASS holding changes from 2016-06-14 to 2016-06-15

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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 8109 Kirin Group Holdings Limited:O 31,906,000 20,805,000 2.52 1.64 10,402,500 2016-06-15
2 6828 Beijing Gas Blue Sky Holdings Limited:O 210,041,333 10,992,000 2.49 0.13 7,254,720 2016-06-15
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 45,531,265 6,219,000 0.11 0.01 3,855,780 2016-06-15
4 1299 AIA Group Limited:O 356,499 50,000 0.00 0.00 2,250,000 2016-06-15
5 1326 Transmit Entertainment Limited:O 23,808,000 3,192,000 0.94 0.13 1,340,640 2016-06-15
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 812,475 7,051 0.07 0.00 1,279,757 2016-06-15
7 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 888,400,000 10,080,000 9.94 0.11 1,108,800 2016-06-15
8 0378 FDG Kinetic Limited:O 15,088,000 796,000 0.29 0.02 1,026,840 2016-06-15
9 1398 Industrial and Commercial Bank of China Limited:H 12,100,394 215,000 0.01 0.00 883,650 2016-06-15
10 0607 Fullshare Holdings Limited:O 1,077,500 247,500 0.01 0.00 782,100 2016-06-15
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 356,574 27,600 0.01 0.00 779,700 2016-06-15
12 0151 Want Want China Holdings Limited:O 3,024,000 142,000 0.02 0.00 762,540 2016-06-15
13 0753 Air China Limited:H 864,000 134,000 0.02 0.00 702,160 2016-06-15
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,768,358 117,000 0.01 0.00 602,550 2016-06-15
15 0992 LENOVO GROUP LIMITED:O 4,884,000 122,000 0.04 0.00 585,600 2016-06-15
16 1237 China Environmental Technology and Bioenergy Holdings Limited:O 223,378,000 3,460,000 8.68 0.13 574,360 2016-06-15
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 564,000 38,000 0.01 0.00 506,920 2016-06-15
18 2382 Sunny Optical Technology (Group) Company Limited:O 345,000 19,000 0.03 0.00 494,950 2016-06-15
19 0857 PETROCHINA COMPANY LIMITED:H 7,904,585 88,000 0.04 0.00 466,400 2016-06-15
20 8262 Super Strong Holdings Limited:O 123,380,000 170,000 15.42 0.02 442,000 2016-06-15
21 0020 WHEELOCK AND COMPANY LIMITED:O 34,169 12,000 0.00 0.00 419,400 2016-06-15
22 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 454,000 60,000 0.01 0.00 383,400 2016-06-15
23 8037 China Biotech Services Holdings Limited:O 860,000 860,000 0.13 0.13 365,500 2016-06-15
24 1928 Sands China Ltd.:O 1,049,600 13,200 0.01 0.00 347,820 2016-06-15
25 0433 North Mining Shares Company Limited:O 166,010,000 2,420,000 0.83 0.01 278,300 2016-06-15
26 3886 Town Health International Medical Group Limited:O 308,300 200,000 0.00 0.00 268,000 2016-06-15
27 1069 China Health Technology Group Holding Company Limited:O 31,070,000 860,000 0.91 0.03 258,000 2016-06-15
28 1636 China Metal Resources Utilization Limited:O 84,000 84,000 0.00 0.00 250,320 2016-06-15
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,468,305 15,000 0.07 0.00 246,900 2016-06-15
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,155,500 7,000 0.02 0.00 236,250 2016-06-15
31 1800 China Communications Construction Company Limited:H 3,086,584 28,000 0.07 0.00 236,040 2016-06-15
32 2888 STANDARD CHARTERED PLC:O 98,905 4,100 0.00 0.00 231,650 2016-06-15
33 8051 CircuTech International Holdings Limited:O 7,610,000 200,000 0.91 0.02 200,000 2016-06-15
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 75,875 10,000 0.01 0.00 180,400 2016-06-15
35 8282 Gameone Holdings Limited:O 32,000 32,000 0.02 0.02 172,800 2016-06-15
36 2038 FIH Mobile Limited:O 291,202,954 67,000 3.69 0.00 169,510 2016-06-15
37 3988 BANK OF CHINA LIMITED:H 24,451,339 51,100 0.03 0.00 164,031 2016-06-15
38 0419 Hony Media Group:O 3,901,250 200,000 0.03 0.00 150,000 2016-06-15
39 0006 Power Assets Holdings Limited:O 23,000 2,000 0.00 0.00 146,700 2016-06-15
40 2356 DAH SING BANKING GROUP LIMITED:O 331,121 10,000 0.02 0.00 139,400 2016-06-15
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,048,439 10,000 0.02 0.00 138,200 2016-06-15
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 374,000 6,000 0.06 0.00 136,500 2016-06-15
43 0636 KLN Logistics Group Limited (BM):O 117,000 12,000 0.01 0.00 125,760 2016-06-15
44 6030 CITIC Securities Company Limited:H 802,000 7,500 0.04 0.00 124,350 2016-06-15
45 6837 Haitong Securities Co., Ltd.:H 8,661,200 9,200 0.25 0.00 114,080 2016-06-15
46 0555 REXLot Holdings Limited:O 6,478,834 700,000 0.06 0.01 113,400 2016-06-15
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,200 4,000 0.03 0.00 109,000 2016-06-15
48 0102 Summit Ascent Holdings Limited:O 9,750,000 66,000 0.66 0.00 105,600 2016-06-15
49 0997 Chinlink International Holdings Limited:O 700,000 350,000 0.03 0.01 105,000 2016-06-15
50 0260 AVIC Joy Holdings (HK) Limited:O 74,901,720 550,000 1.26 0.01 101,750 2016-06-15
51 0656 FOSUN INTERNATIONAL LIMITED:O 781,783 10,000 0.01 0.00 99,900 2016-06-15
52 6823 HKT Limited (KY):O 43,667 9,000 0.00 0.00 99,000 2016-06-15
53 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 34,485 2,000 0.01 0.00 97,100 2016-06-15
54 1420 Chuan Holdings Limited:O 100,000 100,000 0.01 0.01 95,000 2016-06-15
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 860,000 60,000 0.01 0.00 94,800 2016-06-15
56 2371 Chuanglian Holdings Limited (KY):O 39,648,000 400,000 0.85 0.01 94,000 2016-06-15
57 1341 Hao Tian International Construction Investment Group Limited:O 560,000 88,000 0.06 0.01 93,280 2016-06-15
58 0606 China Agri-Industries Holdings Limited:O 3,753,186 35,000 0.07 0.00 88,200 2016-06-15
59 1253 China Greenland Broad Greenstate Group Company Limited:O 63,936,000 68,000 1.93 0.00 86,360 2016-06-15
60 2282 MGM China Holdings Limited:O 286,400 8,000 0.01 0.00 84,160 2016-06-15
61 3666 Shanghai XNG Holdings Limited:O 1,424,000 200,000 0.10 0.01 84,000 2016-06-15
62 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 6,048,000 104,000 0.37 0.01 76,960 2016-06-15
63 8228 National Arts Group Holdings Limited:O 2,124,200 420,000 0.06 0.01 75,180 2016-06-15
64 1312 Kontafarma China Holdings Limited:O 8,004,000 102,000 0.16 0.00 74,460 2016-06-15
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 139,840 30,000 0.01 0.00 72,300 2016-06-15
66 1190 BOLINA HOLDING CO., LTD.:O 5,640,000 36,000 0.57 0.00 72,000 2016-06-15
67 2880 Liaoning Port Co., Ltd.:H 94,000 20,000 0.00 0.00 62,800 2016-06-15
68 3323 China National Building Material Company Limited:H 3,214,000 18,000 0.11 0.00 60,480 2016-06-15
69 1072 Dongfang Electric Corporation Limited:H 471,400 10,000 0.14 0.00 58,600 2016-06-15
70 8179 Palinda Group Holdings Limited:O 4,660,000 2,400,000 0.07 0.04 57,600 2016-06-15
71 0883 CNOOC LIMITED:O 22,039,700 6,000 0.05 0.00 56,640 2016-06-15
72 0953 Shaw Brothers Holdings Limited:O 4,896,000 50,000 0.34 0.00 56,500 2016-06-15
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 555,000 120,000 0.02 0.00 54,600 2016-06-15
74 0288 WH Group Limited (KY):O 213,000 9,000 0.00 0.00 53,460 2016-06-15
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,872,000 8,000 0.03 0.00 53,280 2016-06-15
76 3993 CMOC Group Limited (CN):H 2,157,000 33,000 0.05 0.00 53,130 2016-06-15
77 0880 SJM Holdings Limited:O 603,533 11,000 0.01 0.00 52,360 2016-06-15
78 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 19,940,000 30,000 2.22 0.00 51,300 2016-06-15
79 1194 Bay Area Gold Group Limited:O 1,242,000 200,000 0.01 0.00 49,800 2016-06-15
80 2098 Zall Smart Commerce Group Ltd.:O 1,665,000 15,000 0.02 0.00 48,750 2016-06-15
81 0776 Imperium Technology Group Limited (KY):O 2,083,000 16,000 0.73 0.01 48,160 2016-06-15
82 8059 Glory Flame Holdings Limited:O 32,725,000 60,000 4.61 0.01 47,400 2016-06-15
83 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 138,766,500 200,000 5.80 0.01 46,400 2016-06-15
84 0978 China Merchants Land Limited:O 90,200 40,000 0.00 0.00 44,800 2016-06-15
85 1428 Bright Smart Securities & Commodities Group Limited:O 208,000 20,000 0.01 0.00 42,400 2016-06-15
86 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 47,645,000 30,000 3.42 0.00 41,400 2016-06-15
87 3963 China Rongzhong Financial Holdings Company Limited:O 2,882,000 30,000 0.70 0.01 39,000 2016-06-15
88 0552 China Communications Services Corporation Limited:H 1,663,727 10,000 0.07 0.00 38,100 2016-06-15
89 8112 Cornerstone Financial Holdings Limited:O 41,680,000 480,000 1.82 0.02 37,920 2016-06-15
90 0509 Century Sunshine Group Holdings Limited:O 22,327,700 105,000 0.49 0.00 37,275 2016-06-15
91 0494 LI & FUNG LIMITED:O 978,000 10,000 0.01 0.00 36,400 2016-06-15
92 1662 Yee Hop Holdings Limited:O 308,000 36,000 0.06 0.01 36,360 2016-06-15
93 6868 Tenfu (Cayman) Holdings Company Limited:O 36,530,778 14,000 2.98 0.00 35,000 2016-06-15
94 0626 Public Financial Holdings Limited:O 92,000 10,000 0.01 0.00 33,600 2016-06-15
95 0347 Angang Steel Company Limited:H 840,272 10,000 0.08 0.00 33,100 2016-06-15
96 1557 K. H. Group Holdings Limited:O 276,000 28,000 0.07 0.01 33,040 2016-06-15
97 1979 TEN PAO GROUP HOLDINGS LIMITED:O 168,000 40,000 0.02 0.00 32,400 2016-06-15
98 1280 China Qidian Guofeng Holdings Limited:O 872,000 32,000 0.06 0.00 31,680 2016-06-15
99 0844 Greatime International Holdings Limited:O 364,000 24,000 0.09 0.01 31,200 2016-06-15
100 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,716,880 90,000 0.11 0.00 30,150 2016-06-15
101 0153 China Saite Group Company Limited:O 1,614,000 50,000 0.08 0.00 29,500 2016-06-15
102 8325 China Smartpay Group Holdings Limited:O 11,590,000 20,000 0.81 0.00 28,000 2016-06-15
103 0860 Apollo Future Mobility Group Limited:O 51,644,000 48,000 2.11 0.00 26,400 2016-06-15
104 0011 HANG SENG BANK, LIMITED:O 23,355 200 0.00 0.00 26,360 2016-06-15
105 1336 New China Life Insurance Company Ltd.:H 89,500 1,000 0.01 0.00 26,350 2016-06-15
106 1788 Guotai Junan International Holdings Limited:O 2,375,000 10,000 0.03 0.00 24,000 2016-06-15
107 0579 Beijing Jingneng Clean Energy Co., Limited:H 428,000 10,000 0.02 0.00 23,300 2016-06-15
108 0390 CHINA RAILWAY GROUP LIMITED:H 1,739,350 4,000 0.04 0.00 23,040 2016-06-15
109 1076 Imperial Pacific International Holdings Limited:O 43,670,000 160,000 0.03 0.00 22,240 2016-06-15
110 0326 CHINA STAR ENTERTAINMENT LIMITED:O 167,826 30,000 0.02 0.00 20,100 2016-06-15
111 0718 Tai United Holdings Limited:O 205,000 20,000 0.01 0.00 20,000 2016-06-15
112 1227 National Investments Fund Limited:O 9,940,400 60,000 0.50 0.00 19,800 2016-06-15
113 0970 New Sparkle Roll International Group Limited:O 1,755,000 40,000 0.06 0.00 19,400 2016-06-15
114 0914 Anhui Conch Cement Company Limited:H 1,082,500 1,000 0.08 0.00 17,400 2016-06-15
115 1719 China Infrastructure & Logistics Group Ltd.:O 4,073,200 20,000 0.31 0.00 17,200 2016-06-15
116 1230 Yashili International Holdings Ltd:O 9,645,000 10,000 0.20 0.00 16,700 2016-06-15
117 0122 CROCODILE GARMENTS LIMITED:O 315,000 20,000 0.03 0.00 14,600 2016-06-15
118 1087 InvesTech Holdings Limited:O 1,003,000 8,000 0.13 0.00 12,400 2016-06-15
119 0777 NetDragon Websoft Holdings Limited:O 72,000 500 0.01 0.00 12,050 2016-06-15
120 0210 Daphne International Holdings Limited:O 209,126,895 10,000 12.68 0.00 12,000 2016-06-15
121 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 228,000 2,000 0.05 0.00 11,580 2016-06-15
122 1045 APT SATELLITE HOLDINGS LIMITED:O 264,250 2,000 0.03 0.00 11,340 2016-06-15
123 0531 Samson Holding Ltd.:O 2,865,000 12,000 0.09 0.00 10,440 2016-06-15
124 1086 Goodbaby International Holdings Limited:O 263,000 2,000 0.02 0.00 7,760 2016-06-15
125 0033 International Genius Company:O 2,286,000 32,000 0.02 0.00 7,680 2016-06-15
126 2878 Solomon Systech (International) Limited:O 2,692,000 20,000 0.11 0.00 6,300 2016-06-15
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,174,000 2,000 0.10 0.00 6,220 2016-06-15
128 1098 ROAD KING INFRASTRUCTURE LIMITED:O 67,000 1,000 0.01 0.00 6,030 2016-06-15
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 378,000 2,000 0.02 0.00 5,940 2016-06-15
130 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,632,000 1,000 0.10 0.00 5,840 2016-06-15
131 0871 China Dredging Environment Protection Holdings Limited:O 693,000 6,000 0.06 0.00 5,340 2016-06-15
132 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 12,552,500 10,000 0.76 -0.01 5,200 2016-06-15
133 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,307,950 40,000 0.01 0.00 4,760 2016-06-15
134 6878 Differ Group Auto Limited:O 7,616,000 8,000 0.18 0.00 4,720 2016-06-15
135 1918 Sunac China Holdings Limited:O 8,000 1,000 0.00 0.00 4,670 2016-06-15
136 1816 CGN Power Co., Ltd.:H 2,441,000 2,000 0.02 0.00 4,220 2016-06-15
137 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,526,000 10,000 0.39 0.00 4,050 2016-06-15
138 6808 SUN ART RETAIL GROUP LIMITED:O 9,179,124 500 0.10 0.00 2,535 2016-06-15
139 0692 Shenzhou Space Park Group Limited:O 166,163,781 25,000 3.40 0.00 2,375 2016-06-15
140 3800 GCL Technology Holdings Limited (KY):O 4,582,670 1,000 0.02 0.00 1,010 2016-06-15
141 0911 Qianhai Health Holdings Limited:O 979,390,000 20,000 1.63 0.00 900 2016-06-15
142 0166 New Times Corporation Limited (BM):O 1,023,000 4,000 0.04 0.00 660 2016-06-15
143 0757 Solargiga Energy Holdings Limited:O 4,464,737 2,000 0.14 0.00 306 2016-06-15
144 0600 China Infrastructure Investment Limited:O 11,992,000 4,000 0.28 0.00 272 2016-06-15
145 0613 Planetree International Development Limited:O 300,000 -4,000 0.00 -0.00 -512 2016-06-15
146 1146 Huicheng International Holdings Limited:O 1,512,000 -2,000 0.04 -0.00 -810 2016-06-15
147 0672 Zhong An Group Limited:O 232,400 -1,200 0.01 -0.00 -828 2016-06-15
148 1988 China Minsheng Banking Corp., Ltd.:H 353,900 -500 0.01 -0.00 -3,505 2016-06-15
149 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 -20,000 0.00 -0.00 -4,060 2016-06-15
150 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 356,000 -4,000 0.06 -0.00 -4,200 2016-06-15
151 2788 Yorkey Optical International (Cayman) Ltd.:O 14,612,128 -6,000 1.78 -0.00 -6,240 2016-06-15
152 2369 Coolpad Group Limited:O 3,412,000 -4,000 0.07 -0.00 -6,320 2016-06-15
153 2010 Real Nutriceutical Group Limited:O 4,047,000 -10,000 0.25 -0.00 -6,900 2016-06-15
154 0369 Wing Tai Properties Limited:O 10,756,000 -2,000 0.80 -0.00 -8,300 2016-06-15
155 8171 China Trends Holdings Limited:O 188,322,400 -640,000 0.44 -0.02 -9,600 2016-06-15
156 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -11,200 * 2016-06-15
157 0563 Shanghai Industrial Urban Development Group Limited:O 223,500 -8,000 0.00 -0.00 -12,160 2016-06-15
158 3838 China Starch Holdings Limited:O 2,789,591 -80,000 0.05 -0.00 -12,480 2016-06-15
159 1766 CRRC Corporation Limited:H 4,992,350 -2,000 0.11 -0.00 -14,100 2016-06-15
160 0712 Comtec Solar Systems Group Limited:O 2,490,000 -30,000 0.18 -0.00 -15,000 2016-06-15
161 0762 CHINA UNICOM (HONG KONG) LIMITED:O 534,000 -2,000 0.00 -0.00 -16,100 2016-06-15
162 0700 TENCENT HOLDINGS LIMITED:O 278,000 -100 0.00 -0.00 -17,300 2016-06-15
163 1776 GF Securities Co., Ltd.:H 931,058 -1,000 0.05 -0.00 -17,440 2016-06-15
164 0985 CST Holding (HK) Limited (KY):O 92,564,094 -200,000 0.24 -0.00 -17,600 2016-06-15
165 2588 BOC AVIATION LIMITED:O 39,200 -500 0.01 -0.00 -19,975 2016-06-15
166 0758 Macrolink Capital Holdings Limited:O 2,648,000 -50,000 0.25 -0.00 -20,500 2016-06-15
167 0856 VSTECS Holdings Limited:O 1,004,000 -10,000 0.07 -0.00 -21,400 2016-06-15
168 0519 Novautek Technologies Group Limited (BM):O 100,000 -60,000 0.00 -0.00 -22,500 2016-06-15
169 3813 Pou Sheng International (Holdings) Limited:O 17,243,500 -10,000 0.32 -0.00 -22,700 2016-06-15
170 0638 KIN YAT HOLDINGS LIMITED:O 960,000 -20,000 0.23 -0.00 -23,200 2016-06-15
171 0290 GoFintech Quantum Innovation Limited:O 6,724,000 -150,000 0.20 -0.00 -23,400 2016-06-15
172 1499 OKG Technology Holdings Limited:O 1,840,000 -30,000 0.07 -0.00 -24,000 2016-06-15
173 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 58,100 -500 0.01 -0.00 -24,675 2016-06-15
174 0550 Allegro Culture Limited:O 308,000 -14,000 0.09 -0.00 -25,060 2016-06-15
175 0559 DeTai New Energy Group Limited:O 7,102,000 -110,000 0.16 -0.00 -25,410 2016-06-15
176 0135 KUNLUN ENERGY COMPANY LIMITED:O 296,000 -4,000 0.00 -0.00 -25,440 2016-06-15
177 1585 Yadea Group Holdings Ltd.:O 1,152,000 -20,000 0.04 -0.00 -27,400 2016-06-15
178 1145 Courage Investment Group Limited:O 761,000 -5,000 0.60 -0.00 -28,200 2016-06-15
179 1886 China Huiyuan Juice Group Limited:O 110,500 -10,000 0.00 -0.00 -29,400 2016-06-15
180 8021 WLS HOLDINGS LIMITED:O 3,870,000 -100,000 0.03 -0.00 -30,000 2016-06-15
181 0008 PCCW LIMITED:O 257,561 -6,000 0.00 -0.00 -30,240 2016-06-15
182 8310 Yancheng Port International Co., Limited:O 99,330,000 -30,000 7.71 -0.00 -30,900 2016-06-15
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 22,143 -5,000 0.00 -0.00 -30,950 2016-06-15
184 2601 China Pacific Insurance (Group) Co., Ltd.:H 79,000 -1,200 0.00 -0.00 -31,080 2016-06-15
185 0764 Eternity Investment Limited:O 627,952 -200,000 0.02 -0.01 -31,600 2016-06-15
186 2020 ANTA Sports Products Limited:O 90,000 -2,000 0.00 -0.00 -31,960 2016-06-15
187 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 102,500 -30,000 0.02 -0.01 -34,200 2016-06-15
188 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,800 -2,000 0.01 -0.00 -34,320 2016-06-15
189 1488 Best Food Holding Company Limited:O 6,512,000 -22,000 0.79 -0.00 -35,200 2016-06-15
190 1131 Agritrade Resources Limited:O 54,446,000 -25,000 3.58 -0.00 -38,750 2016-06-15
191 0522 ASMPT Limited:O 87,100 -700 0.02 -0.00 -40,145 2016-06-15
192 2343 PACIFIC BASIN SHIPPING LIMITED:O 373,000 -51,000 0.02 -0.00 -40,800 2016-06-15
193 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 289,407 -1,000 0.01 -0.00 -41,250 2016-06-15
194 1462 Gold-Finance Holdings Limited:O 3,292,000 -8,000 0.82 -0.00 -42,400 2016-06-15
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,054,000 -80,000 0.04 -0.00 -44,000 2016-06-15
196 1913 PRADA S.P.A.:O 314,400 -1,800 0.01 -0.00 -46,530 2016-06-15
197 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,109,000 -30,000 0.02 -0.00 -47,400 2016-06-15
198 2366 SMI Culture & Travel Group Holdings Limited:O 1,420,362 -100,000 0.18 -0.01 -48,000 2016-06-15
199 1089 Leyou Technologies Holdings Limited:O 670,000 -50,000 0.02 -0.00 -49,000 2016-06-15
200 0973 L'Occitane International S.A.:O 20,250 -3,250 0.00 -0.00 -49,595 2016-06-15
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 317,300 -7,000 0.02 -0.00 -50,260 2016-06-15
202 2277 XinKong Investment Stock Corporation Limited:O 100,000 -25,000 0.01 -0.00 -52,000 2016-06-15
203 0708 China Evergrande New Energy Vehicle Group Limited:O 305,000 -50,000 0.00 -0.00 -52,500 2016-06-15
204 0750 China Shuifa Singyes Energy Holdings Limited:O 36,414,400 -20,000 5.24 -0.00 -54,800 2016-06-15
205 8193 Asia-Pac Financial Investment Company Limited:O 0 -90,000 0.00 -0.00 -54,900 2016-06-15
206 0619 South China Financial Holdings Limited:O 850,000 -500,000 0.01 -0.01 -58,500 2016-06-15
207 8198 Crypto Flow Technology Limited:O 80,292,600 -296,000 2.55 -0.01 -58,608 2016-06-15
208 2777 Guangzhou R&F Properties Co., Ltd.:H 2,410,514 -6,000 0.24 -0.00 -61,680 2016-06-15
209 0148 Kingboard Holdings Limited:O 70,539 -4,000 0.01 -0.00 -61,920 2016-06-15
210 2014 Ozner Water International Holding Limited:O 3,000 -50,000 0.00 -0.00 -65,500 2016-06-15
211 0198 SMI Holdings Group Limited:O 12,889,612 -100,000 0.10 -0.00 -66,000 2016-06-15
212 1535 STYLAND HOLDINGS LIMITED:Wrnt 4,370,888 -260,000 0.56 -0.03 -66,300 2016-06-15
213 0705 Ding He Mining Holdings Limited:O 4,554,000 -660,000 0.08 -0.01 -66,660 2016-06-15
214 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -67,250 2016-06-15
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 343,537 -5,000 0.00 -0.00 -67,500 2016-06-15
216 0161 AVIC International Holdings Limited:H 24,000 -16,000 0.01 -0.00 -68,320 2016-06-15
217 1556 Chinney Kin Wing Holdings Limited:O 118,235 -200,000 0.01 -0.01 -75,000 2016-06-15
218 0471 Silkwave Inc:O 11,833,500 -2,000,000 0.06 -0.01 -76,000 2016-06-15
219 0990 Deep Source Holdings Limited:O 1,270,000 -300,000 0.02 -0.01 -76,500 2016-06-15
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,279,961 -30,000 0.05 -0.00 -78,900 2016-06-15
221 0508 DINGYI GROUP INVESTMENT LIMITED:O 475,000 -100,000 0.01 -0.00 -82,000 2016-06-15
222 1314 Tsui Wah Holdings Limited:O 486,000 -60,000 0.03 -0.00 -83,400 2016-06-15
223 3606 Fuyao Glass Industry Group Co., Ltd.:H 262,800 -4,800 0.05 -0.00 -85,344 2016-06-15
224 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,996,593 -20,000 0.15 -0.00 -89,000 2016-06-15
225 1323 Huasheng International Holding Limited:O 2,932,000 -260,000 0.31 -0.03 -98,800 2016-06-15
226 1027 China Jicheng Holdings Limited:O 50,000 -500,000 0.00 -0.00 -100,000 2016-06-15
227 0709 GIORDANO INTERNATIONAL LIMITED:O 430,000 -30,000 0.03 -0.00 -101,400 2016-06-15
228 8215 First Credit Finance Group Limited:O 2,491,500 -500,000 0.07 -0.01 -122,000 2016-06-15
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,080,814 -30,000 0.08 -0.00 -127,200 2016-06-15
230 3623 China Success Finance Group Holdings Limited:O 1,336,000 -60,000 0.28 -0.01 -129,000 2016-06-15
231 0941 China Mobile Limited (HK):O 652,410 -1,500 0.00 -0.00 -129,450 2016-06-15
232 8226 KOALA Financial Group Limited:O 3,644,000 -628,000 0.32 -0.06 -133,764 2016-06-15
233 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,029,678 -25,213 0.05 -0.00 -133,881 2016-06-15
234 1616 A Metaverse Company:O 10,470,000 -70,000 1.00 -0.01 -140,700 2016-06-15
235 0993 XinKong International Capital Holdings Limited:O 254,535 -50,000 0.01 -0.00 -145,500 2016-06-15
236 0480 HKR INTERNATIONAL LIMITED:O 1,870,400 -45,600 0.14 -0.00 -146,832 2016-06-15
237 1037 Maxnerva Technology Services Limited:O 11,092,000 -62,000 1.67 -0.01 -146,940 2016-06-15
238 1112 Health and Happiness (H&H) International Holdings Limited:O 10,000 -6,000 0.00 -0.00 -151,800 2016-06-15
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 421,000 -30,000 0.01 -0.00 -152,400 2016-06-15
240 1211 BYD COMPANY LIMITED:H 213,600 -3,500 0.02 -0.00 -154,175 2016-06-15
241 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 350,000 -41,000 0.00 -0.00 -175,480 2016-06-15
242 0724 Ruixin International Holdings Limited:O 22,840,000 -4,000,000 0.16 -0.03 -176,000 2016-06-15
243 8153 Jiading International Group Holdings Limited:O 335,050 -200,000 0.11 -0.14 -196,000 2016-06-15
244 8161 MediNet Group Limited (KY):O 230,000 -700,000 0.02 -0.07 -220,500 2016-06-15
245 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,396,000 -20,000 0.04 -0.00 -237,600 2016-06-15
246 3899 CIMC Enric Holdings Limited:O 196,000 -66,000 0.01 -0.00 -245,520 2016-06-15
247 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 268,400 -10,000 0.04 -0.00 -271,500 2016-06-15
248 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,912,000 -260,000 0.13 -0.02 -283,400 2016-06-15
249 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 84,800 -6,400 0.05 -0.00 -320,000 2016-06-15
250 0005 HSBC HOLDINGS PLC:O 1,896,994 -7,200 0.01 -0.00 -340,920 2016-06-15
251 0167 IDT INTERNATIONAL LIMITED:O 90,000 -1,264,000 0.00 -0.05 -341,280 2016-06-15
252 0039 China Beidahuang Industry Group Holdings Limited:O 91,622,000 -1,000,000 1.96 -0.02 -355,000 2016-06-15
253 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 953,000 -104,000 0.03 -0.00 -388,960 2016-06-15
254 0813 Shimao Group Holdings Limited:O 479,008 -45,000 0.01 -0.00 -426,600 2016-06-15
255 0976 Chiho Environmental Group Limited:O 21,200,000 -80,000 1.31 -0.00 -435,200 2016-06-15
256 0729 FDG Electric Vehicles Limited:O 8,450,115 -1,000,000 0.04 -0.00 -440,000 2016-06-15
257 6893 Hin Sang Group (International) Holding Co. Ltd.:O 842,000 -200,000 0.11 -0.02 -448,000 2016-06-15
258 1196 Realord Group Holdings Limited:O 1,400,000 -114,000 0.12 -0.01 -485,640 2016-06-15
259 0404 Hsin Chong Group Holdings Limited:O 259,280,907 -702,000 4.53 -0.01 -491,400 2016-06-15
260 0087 SWIRE PACIFIC LIMITED:B 497,500 -32,500 0.02 -0.00 -491,400 2016-06-15
261 0053 GUOCO GROUP LIMITED:O 120,000 -6,000 0.04 -0.00 -500,400 2016-06-15
262 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 345,500 -18,000 0.02 -0.00 -525,600 2016-06-15
263 0241 Alibaba Health Information Technology Limited:O 2,984,000 -100,000 0.04 -0.00 -553,000 2016-06-15
264 8078 China Creative Digital Entertainment Limited:O 482,740 -800,000 0.01 -0.02 -688,000 2016-06-15
265 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 270,123,638 -594,405 5.46 -0.01 -713,286 2016-06-15
266 1128 Wynn Macau, Limited:O 718,400 -67,200 0.01 -0.00 -767,424 2016-06-15
267 0123 Yuexiu Property Company Limited:O 810,952 -816,000 0.01 -0.01 -791,520 2016-06-15
268 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,360,000 -290,000 0.03 -0.01 -870,000 2016-06-15
269 0001 CK Hutchison Holdings Limited:O 255,768 -10,000 0.01 -0.00 -886,000 2016-06-15
270 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 23,470,000 -57,000 25.57 -0.06 -909,720 2016-06-15
271 3709 EEKA Fashion Holdings Limited:O 63,000 -71,000 0.01 -0.01 -913,060 2016-06-15
272 1019 Convoy Global Holdings Limited:O 20,112,000 -3,000,000 0.13 -0.02 -1,020,000 2016-06-15
273 0867 China Medical System Holdings Limited:O 129,500 -100,000 0.01 -0.00 -1,108,000 2016-06-15
274 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 618,000 -172,000 0.05 -0.01 -1,162,720 2016-06-15
275 1818 Zhaojin Mining Industry Company Limited:H 313,500 -162,500 0.04 -0.02 -1,202,500 2016-06-15
276 0493 GOME Retail Holdings Limited:O 9,446,385 -1,325,000 0.04 -0.01 -1,205,750 2016-06-15
277 0371 Beijing Enterprises Water Group Limited:O 657,000 -300,000 0.01 -0.00 -1,359,000 2016-06-15
278 1109 CHINA RESOURCES LAND LIMITED:O 154,235 -100,000 0.00 -0.00 -1,776,000 2016-06-15
279 0861 DIGITAL CHINA HOLDINGS LIMITED:O 617,200 -300,000 0.06 -0.03 -1,791,000 2016-06-15
280 1186 China Railway Construction Corporation Limited:H 1,339,504 -200,000 0.06 -0.01 -1,874,000 2016-06-15
281 1829 China Machinery Engineering Corporation:H 570,000 -400,000 0.06 -0.04 -2,028,000 2016-06-15
282 3344 GTI Holdings Limited (KY):O 105,720,000 -3,820,000 14.98 -0.54 -2,177,400 2016-06-15
283 6886 Huatai Securities Co., Ltd.:H 609,400 -152,000 0.04 -0.01 -2,371,200 2016-06-15
284 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,286,000 -1,017,000 0.02 -0.01 -2,979,810 2016-06-15
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 121,342 -150,000 0.00 -0.00 -3,465,000 2016-06-15
286 0728 CHINA TELECOM CORPORATION LIMITED:H 10,529,110 -1,500,000 0.08 -0.01 -5,070,000 2016-06-15
287 0547 Digital Domain Holdings Limited:O 14,003,200 -42,000,000 0.12 -0.37 -20,160,000 2016-06-15

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