Yuanta Securities (Hong Kong) Company Limited 元大證券(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 1818 Zhaojin Mining Industry Company Limited:H 994,000 416,500 0.11 0.05 2,986,305 2016-05-16
2 0607 Fullshare Holdings Limited:O 1,707,500 605,000 0.01 0.00 1,627,450 2016-05-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 816,623 8,900 0.07 0.00 1,599,330 2016-05-16
4 0419 Hony Media Group:O 4,401,250 1,600,000 0.03 0.01 1,312,000 2016-05-16
5 3728 Ching Lee Holdings Limited:O 17,180,000 200,000 1.72 0.02 1,020,000 2016-05-16
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,861,358 210,000 0.01 0.00 961,800 2016-05-16
7 0493 GOME Retail Holdings Limited:O 12,144,385 1,050,000 0.05 0.00 945,000 2016-05-16
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 921,200 130,000 0.08 0.01 625,300 2016-05-16
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 201,774 21,600 0.01 0.00 585,360 2016-05-16
10 1069 China Health Technology Group Holding Company Limited:O 11,190,000 1,400,000 0.33 0.04 469,000 2016-05-16
11 1398 Industrial and Commercial Bank of China Limited:H 12,156,394 111,000 0.01 0.00 429,570 2016-05-16
12 1310 HKBN Ltd.:O 312,000 50,000 0.03 0.00 425,500 2016-05-16
13 1561 Pan Asia Data Holdings Inc.:O 10,384,000 396,000 1.73 0.07 403,920 2016-05-16
14 8078 China Creative Digital Entertainment Limited:O 962,740 400,000 0.03 0.01 352,000 2016-05-16
15 0508 DINGYI GROUP INVESTMENT LIMITED:O 430,000 410,000 0.01 0.01 332,100 2016-05-16
16 0378 FDG Kinetic Limited:O 13,974,000 170,000 0.27 0.00 229,500 2016-05-16
17 1233 Times China Holdings Limited:O 125,000 73,000 0.01 0.00 224,840 2016-05-16
18 0546 Fufeng Group Limited:O 681,800 100,000 0.03 0.00 218,000 2016-05-16
19 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 4,468,000 158,000 0.30 0.01 195,920 2016-05-16
20 0911 Qianhai Health Holdings Limited:O 994,550,000 3,400,000 4.97 0.02 193,800 2016-05-16
21 0941 China Mobile Limited (HK):O 657,910 2,000 0.00 0.00 170,600 2016-05-16
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 157,800 10,000 0.02 0.00 164,400 2016-05-16
23 0997 Chinlink International Holdings Limited:O 570,000 470,000 0.02 0.02 155,100 2016-05-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,301,291 30,000 0.05 0.00 153,000 2016-05-16
25 0953 Shaw Brothers Holdings Limited:O 4,936,000 130,000 0.35 0.01 145,600 2016-05-16
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,596 10,000 0.00 0.00 143,800 2016-05-16
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 10,000 0.00 0.00 143,200 2016-05-16
28 0198 SMI Holdings Group Limited:O 8,489,612 200,000 0.06 0.00 140,000 2016-05-16
29 0151 Want Want China Holdings Limited:O 2,679,000 22,000 0.02 0.00 126,500 2016-05-16
30 2382 Sunny Optical Technology (Group) Company Limited:O 250,000 5,000 0.02 0.00 119,750 2016-05-16
31 3813 Pou Sheng International (Holdings) Limited:O 17,717,500 56,000 0.33 0.00 116,480 2016-05-16
32 0005 HSBC HOLDINGS PLC:O 1,952,898 2,400 0.01 0.00 115,080 2016-05-16
33 1130 China Environmental Resources Group Limited:O 12,410,380 300,000 0.73 0.02 111,000 2016-05-16
34 1419 Human Health Holdings Limited:O 76,000 36,000 0.02 0.01 100,440 2016-05-16
35 8079 Wisdomcome Group Holdings Limited:O 202,234 130,000 0.09 0.06 94,900 2016-05-16
36 2033 Time Watch Investments Limited:O 774,000 92,000 0.04 0.00 94,760 2016-05-16
37 0001 CK Hutchison Holdings Limited:O 343,768 1,000 0.01 0.00 91,450 2016-05-16
38 1315 Green Economy Development Limited:O 160,000 40,000 0.00 0.00 88,400 2016-05-16
39 0290 GoFintech Quantum Innovation Limited:O 828,000 600,000 0.02 0.02 84,600 2016-05-16
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,520,216 5,000 0.03 0.00 78,600 2016-05-16
41 0122 CROCODILE GARMENTS LIMITED:O 461,000 100,000 0.05 0.01 76,000 2016-05-16
42 8310 Yancheng Port International Co., Limited:O 64,720,000 100,000 5.78 0.01 74,000 2016-05-16
43 1800 China Communications Construction Company Limited:H 3,300,584 8,000 0.07 0.00 70,880 2016-05-16
44 1327 Luxxu Group Limited:O 2,402,000 400,000 0.21 0.03 69,200 2016-05-16
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 1,000 0.00 0.00 67,400 2016-05-16
46 6886 Huatai Securities Co., Ltd.:H 884,400 4,200 0.05 0.00 63,252 2016-05-16
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 111,169 6,000 0.00 0.00 62,160 2016-05-16
48 8238 Winto Group (Holdings) Limited:O 2,208,000 2,000,000 0.03 0.03 58,000 2016-05-16
49 0931 China HK Power Smart Energy Group Limited:O 13,635,255 200,000 0.02 0.00 55,000 2016-05-16
50 0818 Hi Sun Technology (China) Limited:O 1,458,000 45,000 0.05 0.00 53,100 2016-05-16
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,605,000 1,500 0.02 0.00 50,325 2016-05-16
52 0813 Shimao Group Holdings Limited:O 324,008 5,000 0.01 0.00 47,900 2016-05-16
53 1088 China Shenhua Energy Company Limited:H 512,000 3,500 0.02 0.00 41,300 2016-05-16
54 6868 Tenfu (Cayman) Holdings Company Limited:O 36,243,778 16,000 2.95 0.00 40,640 2016-05-16
55 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,742,400 16,000 0.06 0.00 38,720 2016-05-16
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,276,265 58,000 0.10 0.00 37,700 2016-05-16
57 8109 Kirin Group Holdings Limited:O 42,835,000 135,000 3.38 0.01 35,775 2016-05-16
58 1381 Canvest Environmental Protection Group Company Limited:O 24,000 10,000 0.00 0.00 35,300 2016-05-16
59 3323 China National Building Material Company Limited:H 3,004,000 10,000 0.10 0.00 35,000 2016-05-16
60 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 124,000 2,000 0.06 0.00 34,800 2016-05-16
61 1447 SFK Construction Holdings Limited:O 30,000 20,000 0.01 0.01 33,200 2016-05-16
62 0267 CITIC Limited (HK):O 657,223 3,000 0.00 0.00 32,760 2016-05-16
63 0694 Beijing Capital International Airport Company Limited:H 184,000 4,000 0.01 0.00 31,440 2016-05-16
64 0283 Goldin Properties Holdings Limited:O 254,140 10,000 0.01 0.00 31,200 2016-05-16
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,310,000 20,000 0.02 0.00 30,200 2016-05-16
66 8059 Glory Flame Holdings Limited:O 40,745,000 25,000 5.74 0.00 28,750 2016-05-16
67 2326 New Provenance Everlasting Holdings Limited:O 2,280,000 70,000 0.01 0.00 27,650 2016-05-16
68 0423 Hong Kong Economic Times Holdings Limited:O 2,776,000 20,000 0.64 0.00 27,600 2016-05-16
69 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,112,000 50,000 0.04 0.00 27,500 2016-05-16
70 2038 FIH Mobile Limited:O 291,064,954 11,000 3.69 0.00 27,170 2016-05-16
71 1812 Shandong Chenming Paper Holdings Limited:H 90,500 5,000 0.03 0.00 26,800 2016-05-16
72 1177 SINO BIOPHARMACEUTICAL LIMITED:O 674,000 5,000 0.01 0.00 26,450 2016-05-16
73 1538 Zhong Ao Home Group Limited:O 10,806,000 20,000 1.35 0.00 25,400 2016-05-16
74 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 774,000 2,000 0.02 0.00 25,240 2016-05-16
75 1037 Maxnerva Technology Services Limited:O 10,768,000 10,000 1.63 0.00 24,300 2016-05-16
76 1613 Synertone Communication Corporation:O 632,000 128,000 0.02 0.00 24,192 2016-05-16
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 270,402,043 18,000 5.47 0.00 23,760 2016-05-16
78 0660 Wai Chun Bio-Technology Limited:O 1,598,692,000 220,000 9.83 0.00 23,100 2016-05-16
79 0030 YNBY International Limited:O 5,732,000 200,000 0.23 0.01 21,400 2016-05-16
80 0651 China Ocean Industry Group Limited:O 26,523,200 110,000 0.22 0.00 21,230 2016-05-16
81 1190 BOLINA HOLDING CO., LTD.:O 5,828,000 10,000 0.59 0.00 20,500 2016-05-16
82 6893 Hin Sang Group (International) Holding Co. Ltd.:O 592,000 10,000 0.07 0.00 17,900 2016-05-16
83 0815 China Silver Group Limited:O 671,021 10,000 0.05 0.00 16,100 2016-05-16
84 6136 Kangda International Environmental Company Limited:O 629,000 10,000 0.03 0.00 15,500 2016-05-16
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,000 1,000 0.00 0.00 14,180 2016-05-16
86 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,408,859 135,000 0.03 0.00 13,770 2016-05-16
87 0280 KING FOOK HOLDINGS LIMITED:O 485,000 20,000 0.05 0.00 12,800 2016-05-16
88 1360 NOVA Group Holdings Limited (KY):O 140,000 15,000 0.01 0.00 12,000 2016-05-16
89 0559 DeTai New Energy Group Limited:O 6,892,000 50,000 0.15 0.00 10,900 2016-05-16
90 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,418,880 30,000 0.11 0.00 10,800 2016-05-16
91 0531 Samson Holding Ltd.:O 2,903,000 12,000 0.10 0.00 10,560 2016-05-16
92 8173 Hephaestus Holdings Limited:O 478,350 120,000 0.15 0.04 10,200 2016-05-16
93 0883 CNOOC LIMITED:O 22,069,700 1,000 0.05 0.00 8,960 2016-05-16
94 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 3,481,000 20,000 0.38 0.00 8,400 2016-05-16
95 0659 CTF Services Limited (BM):O 34,616 646 0.00 0.00 7,830 2016-05-16
96 2168 AirPower Technologies Limited:O 13,000 3,000 0.00 0.00 7,800 2016-05-16
97 0343 CULTURECOM HOLDINGS LIMITED:O 1,061,900 5,000 0.09 0.00 6,200 2016-05-16
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 504,000 2,000 0.02 0.00 6,200 2016-05-16
99 1076 Imperial Pacific International Holdings Limited:O 40,930,000 40,000 0.03 0.00 6,200 2016-05-16
100 0959 Century Entertainment International Holdings Limited:O 98,700 13,250 0.02 -0.01 5,499 2016-05-16
101 2357 AviChina Industry & Technology Company Limited:H 1,862,000 1,000 0.08 0.00 5,150 2016-05-16
102 0692 Shenzhou Space Park Group Limited:O 164,498,781 50,000 3.55 0.00 5,050 2016-05-16
103 1929 Chow Tai Fook Jewellery Group Limited:O 889,800 1,000 0.01 0.00 4,850 2016-05-16
104 0210 Daphne International Holdings Limited:O 209,296,895 4,000 12.69 0.00 4,600 2016-05-16
105 2282 MGM China Holdings Limited:O 288,000 400 0.01 0.00 4,192 2016-05-16
106 0550 Allegro Culture Limited:O 292,000 2,000 0.09 0.00 3,880 2016-05-16
107 1719 China Infrastructure & Logistics Group Ltd.:O 4,017,200 4,000 0.31 0.00 3,640 2016-05-16
108 3988 BANK OF CHINA LIMITED:H 24,162,939 1,000 0.03 0.00 2,980 2016-05-16
109 0606 China Agri-Industries Holdings Limited:O 3,740,186 1,000 0.07 0.00 2,520 2016-05-16
110 0043 C.P. POKPHAND CO. LTD.:O 1,236,000 2,000 0.01 0.00 1,600 2016-05-16
111 0743 Asia Cement (China) Holdings Corporation:O 1,794,866 500 0.11 0.00 785 2016-05-16
112 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,547,660 4,000 0.10 0.00 420 2016-05-16
113 0757 Solargiga Energy Holdings Limited:O 4,445,737 -2,000 0.14 -0.00 -322 2016-05-16
114 0033 International Genius Company:O 1,666,000 -4,000 0.02 -0.00 -864 2016-05-16
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 509,029 -200 0.03 -0.00 -1,252 2016-05-16
116 0166 New Times Corporation Limited (BM):O 1,023,000 -8,000 0.04 -0.00 -1,264 2016-05-16
117 8186 Almana Limited:O 234,000 -100,000 0.01 -0.00 -1,800 2016-05-16
118 3889 Global Corn Group Limited:O 2,386,260 -10,000 0.16 -0.00 -2,650 2016-05-16
119 2700 Green International Holdings Limited:O 2,873,200 -20,000 0.15 -0.00 -4,200 2016-05-16
120 0747 Shenyang Public Utility Holdings Company Limited:H 558,000 -8,000 0.09 -0.00 -4,880 2016-05-16
121 1089 Leyou Technologies Holdings Limited:O 615,000 -5,000 0.02 -0.00 -4,900 2016-05-16
122 1495 Jiyi Holdings Limited:O 0 -6,000 0.00 -0.00 -5,460 2016-05-16
123 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 204,000 -1,000 0.06 -0.00 -6,530 2016-05-16
124 1046 Universe Entertainment and Culture Group Company Limited:O 1,365,970 -10,000 0.77 -0.01 -9,100 2016-05-16
125 87001 Hui Xian Real Estate Investment Trust:Unit 2,996,079 -3,000 0.06 -0.00 -9,300 2016-05-16
126 8250 Du Du Holdings Limited (KY):O 9,237,600 -40,000 0.13 -0.00 -9,320 2016-05-16
127 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 458,000 -2,000 0.01 -0.00 -11,240 2016-05-16
128 3708 China Supply Chain Holdings Limited:O 655,000 -15,000 0.06 -0.00 -11,850 2016-05-16
129 1776 GF Securities Co., Ltd.:H 1,012,858 -800 0.06 -0.00 -13,376 2016-05-16
130 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,600 -600 0.00 -0.00 -15,300 2016-05-16
131 8268 Smart City Development Holdings Limited (KY):O 84,000 -64,000 0.01 -0.01 -16,320 2016-05-16
132 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 10,164,000 -106,000 0.58 -0.01 -19,080 2016-05-16
133 8198 Crypto Flow Technology Limited:O 81,459,400 -96,000 2.59 -0.00 -19,584 2016-05-16
134 0729 FDG Electric Vehicles Limited:O 7,600,115 -45,000 0.03 -0.00 -19,800 2016-05-16
135 0707 Asia Television Holdings Limited:O 3,416,000 -100,000 0.11 -0.00 -24,400 2016-05-16
136 0736 China Properties Investment Holdings Limited:O 210,663 -99,000 0.02 -0.01 -25,740 2016-05-16
137 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 116,000 -12,000 0.04 -0.00 -26,640 2016-05-16
138 8051 CircuTech International Holdings Limited:O 5,450,000 -30,000 0.65 -0.00 -26,700 2016-05-16
139 0750 China Shuifa Singyes Energy Holdings Limited:O 36,416,400 -10,000 5.24 -0.00 -27,700 2016-05-16
140 1886 China Huiyuan Juice Group Limited:O 106,000 -8,500 0.00 -0.00 -27,880 2016-05-16
141 0061 Green Leader Holdings Group Limited:O 25,037,600 -965,000 0.04 -0.00 -27,985 2016-05-16
142 8066 Phoenitron Holdings Limited:O 2,385,000 -165,000 0.06 -0.00 -28,215 2016-05-16
143 6828 Beijing Gas Blue Sky Holdings Limited:O 263,657,333 -40,000 3.12 -0.00 -28,400 2016-05-16
144 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,165,000 -10,000 0.04 -0.00 -28,800 2016-05-16
145 0405 Yuexiu Real Estate Investment Trust:Unit 659,800 -7,000 0.02 -0.00 -29,330 2016-05-16
146 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 538,000 -50,000 0.07 -0.01 -30,000 2016-05-16
147 0822 Ka Shui International Holdings Limited:O 800,000 -50,000 0.09 -0.01 -30,000 2016-05-16
148 0928 King International Investment Limited (KY):O 672,000 -120,000 0.03 -0.01 -31,200 2016-05-16
149 0605 China Financial Services Holdings Limited:O 200,000 -50,000 0.01 -0.00 -33,500 2016-05-16
150 0006 Power Assets Holdings Limited:O 19,000 -500 0.00 -0.00 -37,700 2016-05-16
151 1171 Yankuang Energy Group Company Limited:H 1,694,286 -10,000 0.09 -0.00 -39,600 2016-05-16
152 0787 Global Brands Group Holding Limited:O 1,284,000 -50,000 0.02 -0.00 -40,000 2016-05-16
153 1386 Vestate Group Holdings Limited:O 21,000 -28,000 0.00 -0.00 -40,600 2016-05-16
154 0635 PLAYMATES HOLDINGS LIMITED:O 32,000 -4,000 0.01 -0.00 -40,800 2016-05-16
155 1819 Fuguiniao Co., Ltd.:H 20,482,800 -10,800 1.69 -0.00 -42,984 2016-05-16
156 0260 AVIC Joy Holdings (HK) Limited:O 74,301,720 -230,000 1.25 -0.00 -45,080 2016-05-16
157 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 395,000 -100,000 0.01 -0.00 -47,000 2016-05-16
158 2883 China Oilfield Services Limited:H 992,146 -8,000 0.05 -0.00 -48,640 2016-05-16
159 0992 LENOVO GROUP LIMITED:O 3,866,000 -10,000 0.03 -0.00 -51,700 2016-05-16
160 0547 Digital Domain Holdings Limited:O 17,123,200 -90,000 0.16 -0.00 -52,200 2016-05-16
161 1237 China Environmental Technology and Bioenergy Holdings Limited:O 215,473,000 -310,000 8.37 -0.01 -53,010 2016-05-16
162 0914 Anhui Conch Cement Company Limited:H 1,000,000 -3,000 0.08 -0.00 -54,600 2016-05-16
163 0362 China Zenith Chemical Group Limited:O 7,375,000 -200,000 0.29 -0.01 -55,000 2016-05-16
164 2239 SMIT Holdings Limited:O 40,000 -20,000 0.01 -0.01 -57,800 2016-05-16
165 0952 Quam Plus International Financial Limited:O 432,899 -110,000 0.03 -0.01 -58,300 2016-05-16
166 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 22,244,000 -4,000 24.23 -0.00 -65,840 2016-05-16
167 6823 HKT Limited (KY):O 33,667 -6,000 0.00 -0.00 -67,200 2016-05-16
168 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 21,196,000 -20,000 15.89 -0.01 -72,600 2016-05-16
169 2303 Hengxing Gold Holding Company Limited:O 920,000 -40,000 0.10 -0.00 -83,600 2016-05-16
170 1031 Kingston Financial Group Limited:O 42,000 -32,000 0.00 -0.00 -90,240 2016-05-16
171 2738 Huajin International Holdings Limited:O 206,000 -30,000 0.03 -0.01 -91,800 2016-05-16
172 0135 KUNLUN ENERGY COMPANY LIMITED:O 288,000 -16,000 0.00 -0.00 -96,000 2016-05-16
173 1557 K. H. Group Holdings Limited:O 156,000 -84,000 0.04 -0.02 -98,280 2016-05-16
174 8100 Famous Tech International Holdings Limited:O 1,216,000 -900,000 0.10 -0.07 -101,700 2016-05-16
175 0485 China Sinostar Group Company Limited:O 1,581,423 -580,000 0.04 -0.02 -102,080 2016-05-16
176 0636 KLN Logistics Group Limited (BM):O 125,500 -10,000 0.01 -0.00 -107,600 2016-05-16
177 1019 Convoy Global Holdings Limited:O 17,682,000 -360,000 0.12 -0.00 -108,000 2016-05-16
178 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 24,000 -24,000 0.01 -0.01 -110,640 2016-05-16
179 0859 Zhongchang International Holdings Group Limited:O 2,590,000 -100,000 0.27 -0.01 -126,000 2016-05-16
180 1087 InvesTech Holdings Limited:O 968,000 -75,000 0.12 -0.01 -138,750 2016-05-16
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 554,200 -150,000 0.02 -0.00 -142,500 2016-05-16
182 1253 China Greenland Broad Greenstate Group Company Limited:O 52,936,000 -100,000 1.60 -0.00 -144,000 2016-05-16
183 1686 SUNEVISION HOLDINGS LTD.:O 3,783,536 -59,000 0.16 -0.00 -150,450 2016-05-16
184 3344 GTI Holdings Limited (KY):O 106,894,000 -184,000 15.15 -0.03 -150,880 2016-05-16
185 2888 STANDARD CHARTERED PLC:O 104,905 -3,000 0.00 -0.00 -170,250 2016-05-16
186 6030 CITIC Securities Company Limited:H 919,000 -11,000 0.04 -0.00 -173,580 2016-05-16
187 8081 Hang Tai Yue Group Holdings Limited:O 1,554,200 -1,620,000 0.04 -0.04 -179,820 2016-05-16
188 1196 Realord Group Holdings Limited:O 1,400,000 -50,000 0.12 -0.00 -196,500 2016-05-16
189 8262 Super Strong Holdings Limited:O 178,880,000 -110,000 22.36 -0.01 -234,300 2016-05-16
190 0799 IGG Inc:O 474,000 -70,000 0.03 -0.01 -235,900 2016-05-16
191 0616 EMINENCE ENTERPRISE LIMITED:O 0 -915,000 0.00 -0.08 -237,900 2016-05-16
192 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 977,040,000 -2,180,000 10.93 -0.02 -255,060 2016-05-16
193 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,184,000 -660,000 0.12 -0.02 -257,400 2016-05-16
194 3326 Perfect Group International Holdings Limited:O 102,000 -63,000 0.02 -0.01 -280,350 2016-05-16
195 0471 Silkwave Inc:O 11,993,500 -9,360,000 0.06 -0.05 -374,400 2016-05-16
196 0220 Uni-President China Holdings Ltd.:O 3,254,800 -53,000 0.08 -0.00 -396,970 2016-05-16
197 1488 Best Food Holding Company Limited:O 6,872,000 -300,000 0.83 -0.04 -402,000 2016-05-16
198 0261 GBA Holdings Limited:O 472,527,200 -16,960,000 0.36 -0.01 -407,040 2016-05-16
199 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 782,000 -70,000 0.06 -0.01 -412,300 2016-05-16
200 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 18,675,000 -255,000 2.08 -0.03 -474,300 2016-05-16
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 423,500 -20,000 0.03 -0.00 -580,000 2016-05-16
202 0857 PETROCHINA COMPANY LIMITED:H 8,186,585 -110,000 0.04 -0.00 -581,900 2016-05-16
203 1421 Prosperity Group International Limited (KY):O 2,034,706 -200,000 0.32 -0.03 -614,000 2016-05-16
204 0039 China Beidahuang Industry Group Holdings Limited:O 99,894,000 -1,640,000 2.14 -0.04 -639,600 2016-05-16
205 2010 Real Nutriceutical Group Limited:O 3,819,000 -863,000 0.24 -0.05 -673,140 2016-05-16
206 2356 DAH SING BANKING GROUP LIMITED:O 410,321 -51,200 0.03 -0.00 -673,792 2016-05-16
207 1055 China Southern Airlines Company Limited:H 496,000 -150,000 0.02 -0.01 -721,500 2016-05-16
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,359,305 -52,000 0.07 -0.00 -854,880 2016-05-16
209 1341 Hao Tian International Construction Investment Group Limited:O 528,000 -528,000 0.05 -0.05 -897,600 2016-05-16
210 0823 Link Real Estate Investment Trust:Unit 765,394 -30,000 0.03 -0.00 -1,404,000 2016-05-16
211 0670 China Eastern Airlines Corporation Limited:H 694,000 -350,000 0.01 -0.01 -1,536,500 2016-05-16
212 0299 Glory Sun Land Group Limited:O 43,550,000 -10,000,000 0.28 -0.07 -2,010,000 2016-05-16
213 0164 China Baoli Technologies Holdings Limited:O 87,980,000 -6,250,000 0.27 -0.02 -2,156,250 2016-05-16
214 8228 National Arts Group Holdings Limited:O 704,200 -11,820,000 0.02 -0.35 -2,245,800 2016-05-16
215 3886 Town Health International Medical Group Limited:O 110,300 -2,492,000 0.00 -0.03 -3,563,560 2016-05-16
216 0404 Hsin Chong Group Holdings Limited:O 106,452,907 -6,970,000 1.87 -0.12 -5,157,800 2016-05-16
217 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 84,618,000 -10,080,000 4.21 -0.50 -9,576,000 2016-05-16

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