CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2016-05-13 to 2016-05-16

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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 1421 Prosperity Group International Limited (KY):O 2,275,000 1,500,000 0.36 0.23 4,605,000 2016-05-16
2 1566 CA Cultural Technology Group Limited:O 2,415,000 606,000 0.28 0.07 1,605,900 2016-05-16
3 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 552,000 424,000 0.41 0.32 1,539,120 2016-05-16
4 0442 Domaine Power Holdings Limited:O 806,000 440,000 0.50 0.28 1,276,000 2016-05-16
5 0001 CK Hutchison Holdings Limited:O 616,143 13,500 0.02 0.00 1,234,575 2016-05-16
6 8315 Century Plaza Hotel Group:O 8,030,000 7,000,000 0.13 0.11 1,099,000 2016-05-16
7 0011 HANG SENG BANK, LIMITED:O 290,396 7,000 0.02 0.00 928,900 2016-05-16
8 0886 Silver Base Group Holdings Limited:O 1,059,450 729,000 0.07 0.05 911,250 2016-05-16
9 0509 Century Sunshine Group Holdings Limited:O 36,208,523 2,220,000 0.79 0.05 876,900 2016-05-16
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 137,014 14,000 0.00 0.00 619,500 2016-05-16
11 1663 Sino Harbour Holdings Group Limited:O 1,852,000 418,000 0.15 0.03 530,860 2016-05-16
12 1199 COSCO SHIPPING Ports Limited:O 387,471 60,000 0.01 0.00 478,800 2016-05-16
13 3836 China Harmony Auto Holding Limited:O 129,407,500 110,000 8.21 0.01 465,300 2016-05-16
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,037,621 1,800 0.09 0.00 323,460 2016-05-16
15 0405 Yuexiu Real Estate Investment Trust:Unit 686,060 71,000 0.02 0.00 297,490 2016-05-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,537,820 18,000 0.05 0.00 295,920 2016-05-16
17 0997 Chinlink International Holdings Limited:O 2,140,000 840,000 0.08 0.03 277,200 2016-05-16
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 946,500 8,000 0.01 0.00 268,400 2016-05-16
19 0006 Power Assets Holdings Limited:O 145,657 3,500 0.01 0.00 263,900 2016-05-16
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,600,250 44,000 0.05 0.00 247,280 2016-05-16
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,904,758 53,000 0.01 0.00 242,740 2016-05-16
22 6108 New Ray Medicine International Holding Limited:O 4,465,600 264,000 1.29 0.08 224,400 2016-05-16
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,620,000 60,000 0.04 0.00 220,200 2016-05-16
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 42,986,480 1,700,000 0.28 0.01 212,500 2016-05-16
25 1363 CT Environmental Group Limited:O 706,000 100,000 0.01 0.00 210,000 2016-05-16
26 0334 China Display Optoelectronics Technology Holdings Limited:O 775,065 240,000 0.05 0.01 192,000 2016-05-16
27 0144 China Merchants Port Holdings Company Limited:O 241,768 8,000 0.01 0.00 173,600 2016-05-16
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 920,000 12,000 0.05 0.00 171,840 2016-05-16
29 3344 GTI Holdings Limited (KY):O 766,000 206,000 0.11 0.03 168,920 2016-05-16
30 0992 LENOVO GROUP LIMITED:O 3,204,434 30,000 0.03 0.00 155,100 2016-05-16
31 3900 Greentown China Holdings Limited:O 337,000 30,000 0.02 0.00 154,800 2016-05-16
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 129,634 14,000 0.00 0.00 145,040 2016-05-16
33 0767 Zhong Ji Longevity Science Group Limited:O 8,907,929 320,000 0.32 0.01 142,400 2016-05-16
34 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 136,400 2016-05-16
35 1398 Industrial and Commercial Bank of China Limited:H 18,440,564 35,000 0.02 0.00 135,450 2016-05-16
36 0557 China Tian Yuan Healthcare Group Limited:O 1,691,177 50,000 0.44 0.01 131,500 2016-05-16
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,843,256 69,000 0.05 0.00 127,650 2016-05-16
38 8148 Wuxi Life International Holdings Group Limited:O 982,000 480,000 0.19 0.10 124,800 2016-05-16
39 1270 Langham Hospitality Investments Limited:O 590,200 48,500 0.03 0.00 123,190 2016-05-16
40 1419 Human Health Holdings Limited:O 86,000 42,000 0.02 0.01 117,180 2016-05-16
41 1718 Wan Kei Group Holdings Limited:O 1,585,000 150,000 0.20 0.02 111,000 2016-05-16
42 2211 Universal Health International Group Holding Limited:O 1,441,000 160,000 0.07 0.01 107,200 2016-05-16
43 8282 Gameone Holdings Limited:O 140,000 20,000 0.09 0.01 104,200 2016-05-16
44 0221 Easy One Financial Group Limited:O 8,322,450 1,400,000 0.18 0.03 100,800 2016-05-16
45 2727 Shanghai Electric Group Company Limited:H 3,440,000 30,000 0.12 0.00 98,100 2016-05-16
46 2888 STANDARD CHARTERED PLC:O 197,966 1,700 0.01 0.00 96,475 2016-05-16
47 1613 Synertone Communication Corporation:O 51,823,600 472,000 1.55 0.01 89,208 2016-05-16
48 1800 China Communications Construction Company Limited:H 2,469,764 10,000 0.06 0.00 88,600 2016-05-16
49 1397 Baguio Green Group Limited:O 416,000 104,000 0.10 0.03 86,320 2016-05-16
50 0736 China Properties Investment Holdings Limited:O 2,176,078 330,000 0.22 0.03 85,800 2016-05-16
51 1211 BYD COMPANY LIMITED:H 294,600 2,000 0.03 0.00 84,800 2016-05-16
52 0397 Minerva Group Holding Limited:O 5,786,584 410,000 0.24 0.02 83,230 2016-05-16
53 3708 China Supply Chain Holdings Limited:O 110,000 105,000 0.01 0.01 82,950 2016-05-16
54 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,590,000 30,000 0.02 0.00 81,000 2016-05-16
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,104,000 10,000 0.05 0.00 80,300 2016-05-16
56 0699 CAR Inc.:O 7,691,000 10,000 0.32 0.00 78,600 2016-05-16
57 3800 GCL Technology Holdings Limited (KY):O 11,416,000 65,000 0.06 0.00 70,850 2016-05-16
58 0451 GCL New Energy Holdings Limited:O 4,442,400 200,000 0.02 0.00 70,000 2016-05-16
59 0164 China Baoli Technologies Holdings Limited:O 11,257,500 200,000 0.03 0.00 69,000 2016-05-16
60 2669 China Overseas Property Holdings Limited:O 6,549,709 60,000 0.20 0.00 66,000 2016-05-16
61 2277 XinKong Investment Stock Corporation Limited:O 280,000 50,000 0.03 0.00 66,000 2016-05-16
62 6881 China Galaxy Securities Co., Ltd.:H 938,000 10,000 0.03 0.00 63,100 2016-05-16
63 3988 BANK OF CHINA LIMITED:H 16,494,359 20,000 0.02 0.00 59,600 2016-05-16
64 0109 Good Resources Holdings Limited (BM):O 1,695,418 90,000 0.02 0.00 58,500 2016-05-16
65 0938 MAN SANG INTERNATIONAL LIMITED:O 1,869,566 70,000 0.12 0.00 56,700 2016-05-16
66 8109 Kirin Group Holdings Limited:O 1,081,380 210,000 0.09 0.02 55,650 2016-05-16
67 8319 Expert Systems Holdings Limited:O 700,000 220,000 0.09 0.03 53,240 2016-05-16
68 2357 AviChina Industry & Technology Company Limited:H 2,821,000 10,000 0.12 0.00 51,500 2016-05-16
69 0598 SINOTRANS LIMITED:H 117,000 15,000 0.01 0.00 50,700 2016-05-16
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 136,600 10,000 0.00 0.00 49,200 2016-05-16
71 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 19,088,000 80,000 0.33 0.00 48,800 2016-05-16
72 1055 China Southern Airlines Company Limited:H 535,000 10,000 0.02 0.00 48,100 2016-05-16
73 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 1,486,000 50,000 0.07 0.00 47,500 2016-05-16
74 6030 CITIC Securities Company Limited:H 348,000 3,000 0.02 0.00 47,340 2016-05-16
75 1088 China Shenhua Energy Company Limited:H 470,000 4,000 0.01 0.00 47,200 2016-05-16
76 0777 NetDragon Websoft Holdings Limited:O 211,500 2,000 0.04 0.00 46,500 2016-05-16
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,299,647 70,000 0.06 0.00 45,500 2016-05-16
78 0697 Shoucheng Holdings Limited:O 11,581,000 208,000 0.13 0.00 45,344 2016-05-16
79 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,120,000 30,000 0.07 0.00 45,300 2016-05-16
80 0376 Yunfeng Financial Group Limited:O 388,066 6,000 0.02 0.00 44,700 2016-05-16
81 2098 Zall Smart Commerce Group Ltd.:O 51,000 15,000 0.00 0.00 43,500 2016-05-16
82 0494 LI & FUNG LIMITED:O 1,337,200 10,000 0.02 0.00 42,100 2016-05-16
83 0150 Hypebeast Limited:O 4,100,000 240,000 0.21 0.01 41,760 2016-05-16
84 1719 China Infrastructure & Logistics Group Ltd.:O 172,000 44,000 0.01 0.00 40,040 2016-05-16
85 1509 Harmonicare Medical Holdings Limited:O 35,000 7,000 0.00 0.00 39,550 2016-05-16
86 0715 China Oceanwide Holdings Limited:O 1,689,000 40,000 0.01 0.00 38,000 2016-05-16
87 2202 China Vanke Company Limited:H 44,345 2,100 0.00 0.00 37,632 2016-05-16
88 2313 Shenzhou International Group Holdings Limited:O 21,000 1,000 0.00 0.00 37,250 2016-05-16
89 1818 Zhaojin Mining Industry Company Limited:H 146,000 5,000 0.02 0.00 35,850 2016-05-16
90 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,151,850 48,000 0.11 0.00 33,600 2016-05-16
91 0347 Angang Steel Company Limited:H 1,527,040 10,000 0.14 0.00 33,100 2016-05-16
92 0574 Pa Shun International Holdings Limited:O 996,000 50,000 0.10 0.00 33,000 2016-05-16
93 0575 Regent Pacific Group Limited:O 13,308,000 1,000,000 0.08 0.01 32,000 2016-05-16
94 2738 Huajin International Holdings Limited:O 64,000 10,000 0.01 0.00 30,600 2016-05-16
95 1327 Luxxu Group Limited:O 1,146,000 170,000 0.10 0.01 29,410 2016-05-16
96 0751 Skyworth Group Limited:O 344,992 6,000 0.01 0.00 28,620 2016-05-16
97 6828 Beijing Gas Blue Sky Holdings Limited:O 2,376,000 40,000 0.03 0.00 28,400 2016-05-16
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 614,000 10,000 0.24 0.00 27,900 2016-05-16
99 0526 Lisi Group (Holdings) Limited (BM):O 274,000 50,000 0.01 0.00 27,500 2016-05-16
100 8051 CircuTech International Holdings Limited:O 2,520,000 30,000 0.30 0.00 26,700 2016-05-16
101 0136 China Ruyi Holdings Limited:O 4,016,538 80,000 0.01 0.00 26,400 2016-05-16
102 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,625,450 100,000 0.13 0.00 26,000 2016-05-16
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 194,600 1,000 0.01 0.00 25,500 2016-05-16
104 1661 China Frontier Technology Group:O 536,000 10,000 0.03 0.00 25,200 2016-05-16
105 1165 Shunfeng International Clean Energy Limited:O 1,380,000 20,000 0.03 0.00 25,000 2016-05-16
106 0787 Global Brands Group Holding Limited:O 937,200 30,000 0.01 0.00 24,000 2016-05-16
107 2100 BAIOO Family Interactive Limited:O 126,000 50,000 0.00 0.00 23,750 2016-05-16
108 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,607,740 10,000 0.12 0.00 23,200 2016-05-16
109 0484 Forgame Holdings Limited:O 166,400 2,000 0.12 0.00 22,800 2016-05-16
110 8172 Lajin Entertainment Network Group Limited:O 3,403,059 40,000 0.12 0.00 22,400 2016-05-16
111 0953 Shaw Brothers Holdings Limited:O 1,594,000 20,000 0.11 0.00 22,400 2016-05-16
112 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,892,000 10,000 2.28 0.00 22,200 2016-05-16
113 1515 China Resources Medical Holdings Company Limited:O 527,500 2,000 0.06 0.00 21,960 2016-05-16
114 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,718,795 200,000 0.08 0.01 21,000 2016-05-16
115 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,584,940 4,000 0.10 0.00 20,960 2016-05-16
116 0975 Mongolian Mining Corporation:O 2,892,750 200,000 0.03 0.00 20,800 2016-05-16
117 0813 Shimao Group Holdings Limited:O 239,500 2,000 0.01 0.00 19,160 2016-05-16
118 1046 Universe Entertainment and Culture Group Company Limited:O 310,450 20,000 0.17 0.01 18,200 2016-05-16
119 1033 Sinopec Oilfield Service Corporation:H 1,217,000 12,000 0.06 0.00 17,760 2016-05-16
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 474,000 6,000 0.02 0.00 17,280 2016-05-16
121 1237 China Environmental Technology and Bioenergy Holdings Limited:O 6,406,600 100,000 0.25 0.00 17,100 2016-05-16
122 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,060,000 20,000 0.02 0.00 16,200 2016-05-16
123 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,716,000 10,000 0.52 0.00 16,100 2016-05-16
124 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,440,000 56,000 0.29 0.01 14,000 2016-05-16
125 0959 Century Entertainment International Holdings Limited:O 185,050 29,500 0.04 -0.01 12,243 2016-05-16
126 2255 Haichang Ocean Park Holdings Ltd.:O 720,000 7,000 0.02 0.00 11,970 2016-05-16
127 2326 New Provenance Everlasting Holdings Limited:O 1,705,000 30,000 0.01 0.00 11,850 2016-05-16
128 0400 Ingdan, Inc.:O 412,000 1,000 0.03 0.00 10,760 2016-05-16
129 0656 FOSUN INTERNATIONAL LIMITED:O 1,855,973 1,000 0.02 0.00 10,380 2016-05-16
130 1030 SEAZEN GROUP LIMITED:O 626,000 10,000 0.01 0.00 10,200 2016-05-16
131 8132 Century Energy International Holdings Limited:O 16,480,000 100,000 0.16 0.00 9,600 2016-05-16
132 1918 Sunac China Holdings Limited:O 203,000 2,000 0.01 0.00 9,260 2016-05-16
133 0364 Blockchain Group Company Limited:O 44,424,000 184,000 0.22 0.00 9,200 2016-05-16
134 8120 China Demeter Financial Investments Limited:O 2,611,010 80,000 0.44 0.01 9,040 2016-05-16
135 0419 Hony Media Group:O 4,614,299 10,000 0.03 0.00 8,200 2016-05-16
136 0395 Smartac International Holdings Limited:O 3,824,000 40,000 0.10 0.00 7,880 2016-05-16
137 1546 Thelloy Development Group Limited:O 1,000,000 32,000 0.13 0.00 7,072 2016-05-16
138 0476 Ev Dynamics (Holdings) Limited:O 1,557,800 20,000 0.04 0.00 6,400 2016-05-16
139 3939 Wanguo Gold Group Limited:O 378,000 4,000 0.06 0.00 6,360 2016-05-16
140 1559 Kwan On Holdings Limited:O 380,000 10,000 0.04 0.00 6,000 2016-05-16
141 8220 Bingo Group Holdings Limited:O 39,388,000 20,000 1.15 0.00 4,140 2016-05-16
142 0717 Emperor Capital Group Limited:O 3,510,000 6,000 0.06 0.00 4,020 2016-05-16
143 1680 Macau Legend Development Limited:O 10,778,000 2,000 0.17 0.00 1,900 2016-05-16
144 2343 PACIFIC BASIN SHIPPING LIMITED:O 340,000 1,000 0.02 0.00 1,270 2016-05-16
145 0735 China Power Clean Energy Development Company Limited:O 1,134,000 0 0.10 -0.86 0 2016-05-16
146 1289 Wuxi Sunlit Science and Technology Company Limited:H 6,500 -500 0.02 -0.00 -1,975 2016-05-16
147 1338 BaWang International (Group) Holding Limited:O 2,920,000 -10,000 0.10 -0.00 -3,950 2016-05-16
148 0149 China Agri-Products Exchange Limited:O 941,633 -10,000 0.08 -0.00 -4,150 2016-05-16
149 1438 NIRVANA ASIA LTD:O 79,000 -2,000 0.00 -0.00 -4,340 2016-05-16
150 1091 South Manganese Investment Limited:O 1,036,912 -12,000 0.03 -0.00 -5,040 2016-05-16
151 8270 China CBM Group Company Limited:O 11,099,499 -40,000 0.84 -0.00 -5,200 2016-05-16
152 0582 Shin Hwa World Limited:O 33,234,000 -25,000 0.16 -0.00 -5,700 2016-05-16
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,464,000 -9,000 0.26 -0.00 -6,840 2016-05-16
154 1831 ShiFang Holding Limited:O 768,000 -12,000 0.06 -0.00 -7,920 2016-05-16
155 8112 Cornerstone Financial Holdings Limited:O 752,000 -120,000 0.20 -0.03 -10,920 2016-05-16
156 1500 In Construction Holdings Limited:O 2,410,000 -20,000 0.29 -0.00 -12,000 2016-05-16
157 0500 Frontier Services Group Limited:O 4,194,136 -10,000 0.34 -0.00 -12,500 2016-05-16
158 1570 WEIYE HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -12,800 2016-05-16
159 3326 Perfect Group International Holdings Limited:O 138,000 -3,000 0.03 -0.00 -13,350 2016-05-16
160 2866 COSCO SHIPPING Development Co., Ltd.:H 3,764,150 -8,000 0.10 -0.00 -13,440 2016-05-16
161 3328 Bank of Communications Co., Ltd.:H 2,832,596 -3,000 0.01 -0.00 -13,620 2016-05-16
162 6865 Flat Glass Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -14,300 2016-05-16
163 1766 CRRC Corporation Limited:H 3,609,400 -2,000 0.08 -0.00 -14,400 2016-05-16
164 1826 FDB Holdings Limited:O 1,400,000 -100,000 0.11 -0.01 -15,000 2016-05-16
165 6136 Kangda International Environmental Company Limited:O 585,000 -10,000 0.03 -0.00 -15,500 2016-05-16
166 0275 Master Glory Group Limited:O 1,375,981 -50,000 0.03 -0.00 -16,500 2016-05-16
167 0327 PAX Global Technology Limited:O 357,000 -3,000 0.03 -0.00 -17,820 2016-05-16
168 1060 Damai Entertainment Holdings Limited (BM):O 8,987,002 -10,000 0.04 -0.00 -17,900 2016-05-16
169 0273 MASON GROUP HOLDINGS LIMITED:O 2,353,965 -60,000 0.02 -0.00 -18,000 2016-05-16
170 0009 KEYNE LTD:O 182,400 -30,000 0.01 -0.00 -18,900 2016-05-16
171 1323 Huasheng International Holding Limited:O 1,540,000 -50,000 0.16 -0.01 -19,000 2016-05-16
172 0377 China Huajun Group Limited:O 6,428,000 -28,000 0.11 -0.00 -20,160 2016-05-16
173 0651 China Ocean Industry Group Limited:O 25,394,844 -105,000 0.21 -0.00 -20,265 2016-05-16
174 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 130,000 -4,000 0.05 -0.00 -21,200 2016-05-16
175 8178 China Information Technology Development Limited:O 6,310,400 -120,000 0.11 -0.00 -21,360 2016-05-16
176 8081 Hang Tai Yue Group Holdings Limited:O 2,058,500 -200,000 0.05 -0.00 -22,200 2016-05-16
177 0648 SoftMedx Healthcare Limited:O 2,964,700 -210,000 0.08 -0.05 -22,260 2016-05-16
178 0630 AMCO United Holding Limited:O 404,640 -30,000 0.02 -0.00 -22,800 2016-05-16
179 1557 K. H. Group Holdings Limited:O 24,000 -20,000 0.01 -0.01 -23,400 2016-05-16
180 0606 China Agri-Industries Holdings Limited:O 2,810,306 -10,000 0.05 -0.00 -25,200 2016-05-16
181 0888 Bison Finance Group Limited:O 1,128,000 -42,000 0.11 -0.00 -25,620 2016-05-16
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,272,026 -2,000 0.03 -0.00 -26,360 2016-05-16
183 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 275,000 -20,000 0.02 -0.00 -26,800 2016-05-16
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,294,525 -10,000 0.13 -0.00 -26,900 2016-05-16
185 0931 China HK Power Smart Energy Group Limited:O 29,470,000 -100,000 0.05 -0.00 -27,500 2016-05-16
186 1106 Ming Lam Holdings Limited:O 7,548,000 -200,000 0.21 -0.01 -28,200 2016-05-16
187 0789 Artini Holdings Limited:O 801,500 -200,000 0.03 -0.01 -28,800 2016-05-16
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 -500 0.00 -0.00 -29,975 2016-05-16
189 1428 Bright Smart Securities & Commodities Group Limited:O 467,001 -14,000 0.03 -0.00 -30,100 2016-05-16
190 0604 SHENZHEN INVESTMENT LIMITED:O 3,025,973 -10,000 0.04 -0.00 -30,500 2016-05-16
191 2193 MAN KING HOLDINGS LIMITED:O 144,000 -32,000 0.03 -0.01 -31,680 2016-05-16
192 1133 Harbin Electric Company Limited:H 886,000 -12,000 0.13 -0.00 -34,680 2016-05-16
193 1109 CHINA RESOURCES LAND LIMITED:O 298,279 -2,000 0.00 -0.00 -34,960 2016-05-16
194 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 872,519 -10,000 0.11 -0.00 -36,400 2016-05-16
195 0911 Qianhai Health Holdings Limited:O 31,600,000 -670,000 0.16 -0.00 -38,190 2016-05-16
196 0142 FIRST PACIFIC COMPANY LIMITED:O 192,145 -8,000 0.00 -0.00 -38,560 2016-05-16
197 1003 Huanxi Media Group Limited:O 841,059 -20,000 0.04 -0.00 -40,800 2016-05-16
198 0555 REXLot Holdings Limited:O 18,503,009 -300,000 0.19 -0.00 -43,200 2016-05-16
199 1108 Triumph New Energy Company Limited:H 726,000 -10,000 0.29 -0.00 -43,600 2016-05-16
200 1909 Fire Rock Holdings Limited:O 218,000 -6,000 0.14 -0.00 -44,700 2016-05-16
201 0371 Beijing Enterprises Water Group Limited:O 1,753,500 -10,000 0.02 -0.00 -46,000 2016-05-16
202 8006 Sino Splendid Holdings Limited:O 12,543,640 -2,000,000 0.20 -0.03 -46,000 2016-05-16
203 3823 Tech Pro Technology Development Limited:O 10,109,600 -20,000 0.15 -0.00 -46,200 2016-05-16
204 3969 China Railway Signal & Communication Corporation Limited:H 309,000 -10,000 0.02 -0.00 -47,200 2016-05-16
205 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,870,000 -20,000 0.06 -0.00 -48,400 2016-05-16
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,008,000 -20,000 0.05 -0.00 -49,000 2016-05-16
207 0444 Sincere Watch (Hong Kong) Limited:O 350,000 -100,000 0.01 -0.00 -52,000 2016-05-16
208 1101 China Huarong Energy Company Limited:O 3,600,000 -88,000 0.17 -0.00 -53,680 2016-05-16
209 2221 New Concepts Holdings Limited:O 40,000 -20,000 0.01 -0.01 -55,800 2016-05-16
210 0753 Air China Limited:H 358,000 -10,000 0.01 -0.00 -56,200 2016-05-16
211 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 704,240 -138,000 0.12 -0.02 -57,960 2016-05-16
212 8089 Chinese Strategic Holdings Limited:O 710,000 -100,000 0.07 -0.01 -63,000 2016-05-16
213 1496 AP Rentals Holdings Limited:O 780,000 -100,000 0.09 -0.01 -67,000 2016-05-16
214 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 178,000 -10,000 0.00 -0.00 -68,200 2016-05-16
215 0479 CIL HOLDINGS LIMITED:O 19,262,826 -800,000 0.53 -0.02 -82,400 2016-05-16
216 0665 Haitong International Securities Group Limited:O 831,153 -20,000 0.02 -0.00 -85,600 2016-05-16
217 0381 AOM International Group Company Limited:O 8,512,000 -1,200,000 0.20 -0.03 -87,600 2016-05-16
218 0393 Glorious Sun Enterprises Limited:O 594,000 -100,000 0.06 -0.01 -96,000 2016-05-16
219 1367 SFund International Holdings Limited:O 780,000 -120,000 0.16 -0.03 -96,000 2016-05-16
220 0958 Huaneng Renewables Corporation Limited:H 630,000 -44,000 0.02 -0.00 -100,320 2016-05-16
221 3908 China International Capital Corporation Limited:H 47,600 -8,800 0.00 -0.00 -104,016 2016-05-16
222 1462 Gold-Finance Holdings Limited:O 13,096,000 -20,000 3.27 -0.01 -105,200 2016-05-16
223 8018 Finsoft Financial Investment Holdings Limited:O 1,542,000 -302,000 0.32 -0.06 -105,700 2016-05-16
224 0707 Asia Television Holdings Limited:O 26,180,000 -500,000 0.85 -0.02 -122,000 2016-05-16
225 0280 KING FOOK HOLDINGS LIMITED:O 156,000 -200,000 0.02 -0.02 -128,000 2016-05-16
226 1038 CK Infrastructure Holdings Limited:O 112,000 -2,000 0.00 -0.00 -149,800 2016-05-16
227 0279 Arta TechFin Corporation Limited:O 3,506,320 -320,000 0.02 -0.00 -150,400 2016-05-16
228 0148 Kingboard Holdings Limited:O 191,440 -10,000 0.02 -0.00 -151,600 2016-05-16
229 1555 MIE Holdings Corporation:O 40,854,000 -200,000 1.39 -0.01 -158,000 2016-05-16
230 1982 NAMESON HOLDINGS LIMITED:O 566,000 -148,000 0.03 -0.01 -177,600 2016-05-16
231 8093 Web3 Meta Limited:O 640,000 -230,000 0.16 -0.06 -184,000 2016-05-16
232 2280 HC Group Inc.:O 436,000 -40,000 0.05 -0.00 -191,600 2016-05-16
233 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,836,000 -36,000 0.02 -0.00 -216,000 2016-05-16
234 1139 VICTORY GROUP LIMITED:O 2,661,722 -464,000 0.31 -0.05 -218,080 2016-05-16
235 1659 Haitian Energy International Limited:O 2,312,000 -172,000 0.10 -0.01 -218,440 2016-05-16
236 1991 Ta Yang Group Holdings Limited:O 316,000 -202,000 0.04 -0.03 -230,280 2016-05-16
237 0506 China Foods Limited:O 1,298,000 -96,000 0.05 -0.00 -275,520 2016-05-16
238 1233 Times China Holdings Limited:O 242,000 -93,000 0.01 -0.01 -286,440 2016-05-16
239 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,199,460 -20,000 0.01 -0.00 -286,800 2016-05-16
240 1196 Realord Group Holdings Limited:O 1,143,568 -74,000 0.10 -0.01 -290,820 2016-05-16
241 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 396,000 -100,000 0.04 -0.01 -301,000 2016-05-16
242 0860 Apollo Future Mobility Group Limited:O 16,037,000 -1,068,000 0.65 -0.04 -320,400 2016-05-16
243 1299 AIA Group Limited:O 690,000 -7,800 0.01 -0.00 -340,470 2016-05-16
244 0267 CITIC Limited (HK):O 1,019,000 -32,000 0.00 -0.00 -349,440 2016-05-16
245 0370 Hong Kong Robotics Group Holding Limited:O 17,632,200 -1,600,000 0.24 -0.02 -369,600 2016-05-16
246 0122 CROCODILE GARMENTS LIMITED:O 975,000 -499,000 0.10 -0.05 -379,240 2016-05-16
247 0471 Silkwave Inc:O 12,994,750 -9,560,000 0.07 -0.05 -382,400 2016-05-16
248 1243 WANG ON PROPERTIES LIMITED:O 352,239 -64,000 0.02 -0.00 -390,400 2016-05-16
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,000,296 -78,000 0.01 -0.00 -397,800 2016-05-16
250 6210 VALE SA:HDRO 1,200 -12,700 0.00 -0.00 -406,400 2016-05-16
251 2128 China Lesso Group Holdings Limited:O 397,000 -100,000 0.01 -0.00 -415,000 2016-05-16
252 6878 Differ Group Auto Limited:O 59,934,000 -660,000 1.41 -0.02 -422,400 2016-05-16
253 2382 Sunny Optical Technology (Group) Company Limited:O 115,000 -20,000 0.01 -0.00 -479,000 2016-05-16
254 6886 Huatai Securities Co., Ltd.:H 543,000 -33,000 0.03 -0.00 -496,980 2016-05-16
255 2778 Champion Real Estate Investment Trust:Unit 256,117 -130,000 0.00 -0.00 -513,500 2016-05-16
256 0358 Jiangxi Copper Company Limited:H 1,074,000 -64,000 0.08 -0.00 -544,640 2016-05-16
257 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 163,000 -20,000 0.01 -0.00 -627,000 2016-05-16
258 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 18,344,000 -500,000 0.42 -0.01 -690,000 2016-05-16
259 0867 China Medical System Holdings Limited:O 759,500 -70,000 0.03 -0.00 -726,600 2016-05-16
260 0220 Uni-President China Holdings Ltd.:O 585,200 -100,000 0.01 -0.00 -749,000 2016-05-16
261 0222 MIN XIN HOLDINGS LIMITED:O 8,465,600 -110,000 1.84 -0.02 -786,500 2016-05-16
262 2038 FIH Mobile Limited:O 347,160,241 -407,000 4.40 -0.01 -1,005,290 2016-05-16
263 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 19,798,000 -5,618,000 1.13 -0.32 -1,011,240 2016-05-16
264 1360 NOVA Group Holdings Limited (KY):O 7,570,000 -1,360,000 0.63 -0.11 -1,088,000 2016-05-16
265 0097 HENDERSON INVESTMENT LIMITED:O 1,180,000 -2,360,000 0.04 -0.08 -1,510,400 2016-05-16
266 0700 TENCENT HOLDINGS LIMITED:O 3,602,000 -10,000 0.04 -0.00 -1,599,000 2016-05-16
267 0883 CNOOC LIMITED:O 1,722,000 -180,000 0.00 -0.00 -1,612,800 2016-05-16
268 6863 China Huishan Dairy Holdings Company Limited:O 226,091,000 -847,000 1.68 -0.01 -2,439,360 2016-05-16
269 0005 HSBC HOLDINGS PLC:O 3,105,691 -94,800 0.02 -0.00 -4,545,660 2016-05-16

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