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

CCASS holding changes from 2014-12-30 to 2015-01-02

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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 6030 CITIC Securities Company Limited:H 423,500 155,000 0.04 0.01 4,727,500 2015-01-02
2 3323 China National Building Material Company Limited:H 2,947,756 546,000 0.10 0.02 4,247,880 2015-01-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 972,000 39,500 0.03 0.00 3,282,450 2015-01-02
4 2038 FIH Mobile Limited:O 390,713,614 641,232 5.02 0.01 2,250,724 2015-01-02
5 0358 Jiangxi Copper Company Limited:H 1,239,000 164,000 0.09 0.01 2,191,040 2015-01-02
6 1381 Canvest Environmental Protection Group Company Limited:O 427,000 390,000 0.02 0.02 916,500 2015-01-02
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 942,000 146,000 0.07 0.01 817,600 2015-01-02
8 1918 Sunac China Holdings Limited:O 226,000 100,000 0.01 0.00 815,000 2015-01-02
9 1375 Central China Securities Co., Ltd.:H 240,000 88,000 0.04 0.01 704,880 2015-01-02
10 1339 People's Insurance Company (Group) of China Limited (The):H 4,379,000 169,000 0.05 0.00 654,030 2015-01-02
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,234,696 104,000 0.01 0.00 653,120 2015-01-02
12 1462 Gold-Finance Holdings Limited:O 644,000 420,000 0.16 0.11 583,800 2015-01-02
13 1186 China Railway Construction Corporation Limited:H 1,085,500 54,500 0.05 0.00 563,530 2015-01-02
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,720,914 193,500 0.22 0.01 518,580 2015-01-02
15 3836 China Harmony Auto Holding Limited:O 344,000 80,000 0.03 0.01 518,400 2015-01-02
16 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,022,001 160,000 0.07 0.01 510,400 2015-01-02
17 1680 Macau Legend Development Limited:O 31,030,000 143,000 0.48 0.00 404,690 2015-01-02
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,773,752 540,000 0.09 0.00 399,600 2015-01-02
19 1196 Realord Group Holdings Limited:O 531,568 224,000 0.07 0.03 394,240 2015-01-02
20 1033 Sinopec Oilfield Service Corporation:H 1,837,000 156,000 0.09 0.01 388,440 2015-01-02
21 6818 China Everbright Bank Company Limited:H 284,000 83,000 0.00 0.00 369,350 2015-01-02
22 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 52,000 7,500 0.01 0.00 367,875 2015-01-02
23 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 562,400 16,000 0.09 0.00 363,200 2015-01-02
24 0827 Ko Yo Chemical (Group) Limited:O 10,772,000 184,000 0.31 -0.03 349,600 2015-01-02
25 0699 CAR Inc.:O 98,000 33,000 0.00 0.00 335,940 2015-01-02
26 0911 Qianhai Health Holdings Limited:O 1,420,000 168,000 0.07 0.01 322,560 2015-01-02
27 0606 China Agri-Industries Holdings Limited:O 3,742,306 80,000 0.07 0.00 251,200 2015-01-02
28 3636 Poly Culture Group Corporation Limited:H 92,100 10,000 0.10 0.01 245,000 2015-01-02
29 0931 China HK Power Smart Energy Group Limited:O 6,825,000 150,000 0.06 0.00 225,000 2015-01-02
30 1185 China Energine International (Holdings) Limited:O 3,381,212 246,000 0.08 0.01 216,480 2015-01-02
31 1788 Guotai Junan International Holdings Limited:O 530,800 35,000 0.02 0.00 210,000 2015-01-02
32 1613 Synertone Communication Corporation:O 631,366,000 264,000 9.80 0.00 208,560 2015-01-02
33 2211 Universal Health International Group Holding Limited:O 885,000 75,000 0.04 0.00 196,500 2015-01-02
34 3344 GTI Holdings Limited (KY):O 136,000 136,000 0.03 0.03 195,840 2015-01-02
35 1137 Hong Kong Technology Venture Company Limited:O 594,000 50,000 0.07 0.01 190,500 2015-01-02
36 0165 CHINA EVERBRIGHT LIMITED (HK):O 626,661 10,000 0.04 0.00 188,400 2015-01-02
37 0691 China Shanshui Cement Group Limited:O 9,141,000 50,000 0.27 0.00 186,000 2015-01-02
38 6136 Kangda International Environmental Company Limited:O 550,000 52,000 0.03 0.00 175,760 2015-01-02
39 0494 LI & FUNG LIMITED:O 1,075,200 24,000 0.01 0.00 171,600 2015-01-02
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 755,024 14,000 0.04 0.00 157,920 2015-01-02
41 0975 Mongolian Mining Corporation:O 6,001,326 460,000 0.06 0.00 156,400 2015-01-02
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,611,000 30,000 0.02 0.00 156,000 2015-01-02
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,146,950 40,000 0.12 0.00 155,600 2015-01-02
44 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,720,000 200,000 0.19 0.00 154,000 2015-01-02
45 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,414,000 42,000 0.16 0.00 141,960 2015-01-02
46 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 443,780 150,000 0.03 0.01 141,000 2015-01-02
47 8207 Chong Sing Holdings FinTech Group Limited:O 1,405,600 80,000 0.04 0.00 139,200 2015-01-02
48 0288 WH Group Limited (KY):O 1,370,000 30,000 0.01 0.00 133,200 2015-01-02
49 1171 Yankuang Energy Group Company Limited:H 1,699,420 18,000 0.09 0.00 120,600 2015-01-02
50 1958 BAIC Motor Corporation Limited:H 50,500 13,000 0.00 0.00 115,700 2015-01-02
51 0756 Summi (Group) Holdings Limited:O 344,000 128,000 0.03 0.01 113,920 2015-01-02
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,131,390 26,000 0.03 0.00 110,500 2015-01-02
53 0552 China Communications Services Corporation Limited:H 847,858 30,000 0.04 0.00 110,100 2015-01-02
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 636,000 20,000 0.02 0.00 108,600 2015-01-02
55 2356 DAH SING BANKING GROUP LIMITED:O 34,811 8,800 0.00 0.00 108,240 2015-01-02
56 1881 Regal Real Estate Investment Trust:Unit 802,696 50,000 0.02 0.00 103,000 2015-01-02
57 6880 Tempus Holdings Limited:O 534,000 50,000 0.17 0.02 103,000 2015-01-02
58 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 653,000 3,500 0.07 0.00 102,200 2015-01-02
59 1387 China Dili Group:O 10,898,000 302,000 0.05 0.00 101,170 2015-01-02
60 8179 Palinda Group Holdings Limited:O 1,800,000 440,000 0.06 0.01 96,360 2015-01-02
61 0094 Greenheart Group Limited:O 2,016,600 134,000 0.26 0.02 95,140 2015-01-02
62 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 6,000 4,000 0.00 0.00 92,000 2015-01-02
63 1699 China Putian Food Holding Limited:O 964,000 68,000 0.12 0.01 88,400 2015-01-02
64 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 88,767 6,000 0.06 0.00 84,720 2015-01-02
65 1661 China Frontier Technology Group:O 70,000 18,000 0.00 0.00 82,800 2015-01-02
66 2777 Guangzhou R&F Properties Co., Ltd.:H 596,800 8,000 0.06 0.00 80,480 2015-01-02
67 2128 China Lesso Group Holdings Limited:O 733,000 20,000 0.02 0.00 78,000 2015-01-02
68 3900 Greentown China Holdings Limited:O 672,500 10,000 0.03 0.00 77,000 * 2015-01-02
69 8007 Global Strategic Group Limited:O 21,381 8,000 0.01 0.00 75,600 2015-01-02
70 1224 C C Land Holdings Limited:O 1,017,000 50,000 0.04 0.00 73,000 2015-01-02
71 0875 Congyu Intelligent Agricultural Holdings Limited:O 131,323,250 760,000 3.46 0.02 69,920 2015-01-02
72 1829 China Machinery Engineering Corporation:H 712,000 10,000 0.08 0.00 67,600 2015-01-02
73 1057 Zhejiang Shibao Company Limited:H 108,000 10,000 0.12 0.01 66,800 2015-01-02
74 0343 CULTURECOM HOLDINGS LIMITED:O 61,288,508 70,000 5.23 0.01 66,500 2015-01-02
75 0686 Beijing Energy International Holding Co., Ltd.:O 29,558,000 62,000 0.68 0.00 62,000 2015-01-02
76 3888 Kingsoft Corporation Limited:O 26,584,608 4,000 2.24 0.00 62,000 2015-01-02
77 0038 FIRST TRACTOR COMPANY LIMITED:H 410,000 10,000 0.10 0.00 57,800 2015-01-02
78 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 1,770,000 150,000 0.08 0.01 57,000 2015-01-02
79 1803 Beijing Sports and Entertainment Industry Group Limited:O 82,500 72,500 0.01 0.01 55,100 2015-01-02
80 1856 ERNEST BOREL HOLDINGS LIMITED:O 123,000 20,000 0.04 0.01 54,400 2015-01-02
81 0588 Beijing North Star Company Limited:H 1,318,000 20,000 0.19 0.00 53,800 2015-01-02
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 206,400 4,400 0.04 0.00 53,504 2015-01-02
83 2277 XinKong Investment Stock Corporation Limited:O 135,000 85,000 0.01 0.01 52,700 2015-01-02
84 0405 Yuexiu Real Estate Investment Trust:Unit 1,140,635 13,000 0.04 0.00 50,960 2015-01-02
85 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,631,924 174,000 0.04 0.00 50,460 2015-01-02
86 3337 Anton Oilfield Services Group:O 1,566,000 30,000 0.07 0.00 50,400 2015-01-02
87 0622 Oshidori International Holdings Limited:O 16,089,500 246,000 0.22 0.00 48,954 2015-01-02
88 2008 Phoenix Media Investment (Holdings) Limited:O 902,000 20,000 0.02 0.00 48,200 2015-01-02
89 0123 Yuexiu Property Company Limited:O 10,197,317 30,000 0.08 0.00 48,000 2015-01-02
90 2357 AviChina Industry & Technology Company Limited:H 3,924,550 8,000 0.17 0.00 43,040 2015-01-02
91 1236 National Agricultural Holdings Limited:O 41,234,000 16,000 2.84 0.00 42,880 2015-01-02
92 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 61,000 6,000 0.02 0.00 42,180 2015-01-02
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 684,243 4,500 0.04 0.00 41,850 2015-01-02
94 0992 LENOVO GROUP LIMITED:O 3,351,434 4,000 0.03 0.00 40,880 2015-01-02
95 1280 China Qidian Guofeng Holdings Limited:O 710,000 72,000 0.06 0.01 40,320 2015-01-02
96 0182 Concord New Energy Group Limited:O 3,415,280 90,000 0.04 0.00 39,600 2015-01-02
97 6808 SUN ART RETAIL GROUP LIMITED:O 60,500 5,000 0.00 0.00 38,800 2015-01-02
98 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 259,000 4,000 0.04 0.00 38,560 2015-01-02
99 0867 China Medical System Holdings Limited:O 45,500 3,000 0.00 0.00 37,260 2015-01-02
100 6888 Freetech Road Recycling Technology (Holdings) Limited:O 561,000 30,000 0.05 0.00 36,600 2015-01-02
101 1233 Times China Holdings Limited:O 115,000 11,000 0.01 0.00 36,520 2015-01-02
102 3328 Bank of Communications Co., Ltd.:H 2,728,548 4,940 0.01 0.00 36,260 2015-01-02
103 0064 GET NICE HOLDINGS LIMITED:O 3,004,000 100,000 0.07 0.00 36,000 2015-01-02
104 0787 Global Brands Group Holding Limited:O 1,347,200 24,000 0.02 0.00 35,760 2015-01-02
105 0887 Emperor Watch & Jewellery Limited:O 1,640,000 90,000 0.02 0.00 35,550 2015-01-02
106 3989 Capital Environment Holdings Limited:O 870,000 80,000 0.02 0.00 34,400 2015-01-02
107 0903 TPV TECHNOLOGY LIMITED:O 54,943,783 20,000 2.34 0.00 33,800 2015-01-02
108 0763 ZTE CORPORATION:H 255,816 2,000 0.04 0.00 33,720 2015-01-02
109 0195 Greentech Technology International Limited:O 120,000 100,000 0.00 0.00 33,500 2015-01-02
110 0451 GCL New Energy Holdings Limited:O 384,400 42,000 0.00 0.00 33,180 2015-01-02
111 1332 Touyun Biotech Group Limited:O 539,830 40,000 0.04 0.00 32,000 2015-01-02
112 2014 Ozner Water International Holding Limited:O 41,000 10,000 0.00 0.00 30,500 2015-01-02
113 0572 Future World Holdings Limited:O 7,906,094 40,000 0.24 0.00 29,600 2015-01-02
114 0947 MOBI Development Co., Ltd.:O 1,411,900 20,000 0.17 0.00 29,600 2015-01-02
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,577,600 16,000 0.18 0.00 29,120 2015-01-02
116 1246 Boill Healthcare Holdings Limited:O 508,000 40,000 0.12 0.01 28,400 2015-01-02
117 0210 Daphne International Holdings Limited:O 261,500 10,000 0.02 0.00 28,300 2015-01-02
118 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 582,000 56,000 0.09 0.01 28,000 2015-01-02
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,177,000 12,000 0.06 0.00 27,840 2015-01-02
120 0777 NetDragon Websoft Holdings Limited:O 235,500 2,000 0.05 0.00 27,000 2015-01-02
121 2007 Country Garden Holdings Company Limited:O 2,465,400 8,000 0.01 0.00 26,240 2015-01-02
122 1385 Shanghai Fudan Microelectronics Group Company Limited:H 202,000 4,000 0.08 0.00 24,640 2015-01-02
123 1101 China Huarong Energy Company Limited:O 9,932,000 30,000 0.10 0.00 22,500 2015-01-02
124 6893 Hin Sang Group (International) Holding Co. Ltd.:O 860,000 24,000 0.11 0.00 21,840 2015-01-02
125 0245 China Vered Financial Holding Corporation Limited:O 10,964,780 80,000 0.48 0.00 21,200 2015-01-02
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,524,000 10,000 0.17 0.00 20,600 2015-01-02
127 0806 Value Partners Group Limited:O 363,000 3,000 0.02 0.00 20,280 2015-01-02
128 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,104,937 150,000 0.03 0.00 20,250 2015-01-02
129 0913 Harbour Digital Asset Capital Limited:O 25,859,725 625,000 0.44 0.01 19,375 2015-01-02
130 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 202,000 8,000 0.03 0.00 19,360 2015-01-02
131 8172 Lajin Entertainment Network Group Limited:O 123,059 20,000 0.01 0.00 17,800 2015-01-02
132 1678 China Creative Global Holdings Limited:O 18,000 10,000 0.00 0.00 17,500 2015-01-02
133 1184 S.A.S. Dragon Holdings Limited:O 127,652,000 10,000 20.45 0.00 16,400 2015-01-02
134 0327 PAX Global Technology Limited:O 33,000 2,000 0.00 0.00 15,640 2015-01-02
135 1980 Tian Ge Interactive Holdings Limited:O 64,000 4,000 0.01 0.00 15,640 2015-01-02
136 1251 SPT Energy Group Inc.:O 900,000 10,000 0.06 0.00 15,000 2015-01-02
137 0768 UBA INVESTMENTS LIMITED:O 5,426,000 72,000 0.51 0.01 14,544 2015-01-02
138 0612 Carmen Century Investment Limited (KY):O 542,400 32,000 0.07 0.00 14,240 2015-01-02
139 0261 GBA Holdings Limited:O 148,271,400 720,000 0.23 0.00 12,240 2015-01-02
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,740,000 5,000 0.05 0.00 12,200 2015-01-02
141 8079 Wisdomcome Group Holdings Limited:O 895,630 175,000 0.14 0.03 11,025 2015-01-02
142 2198 China Sanjiang Fine Chemicals Company Limited:O 648,000 4,000 0.07 0.00 10,520 2015-01-02
143 2233 WEST CHINA CEMENT LIMITED:O 2,152,000 12,000 0.05 0.00 10,200 2015-01-02
144 0410 SOHO CHINA LIMITED:O 567,000 1,500 0.01 0.00 8,715 2014-12-31
145 0285 BYD Electronic (International) Company Limited:O 279,666 1,000 0.01 0.00 7,810 2015-01-02
146 8222 E Lighting Group Holdings Limited:O 472,000 12,000 0.12 0.00 7,440 2015-01-02
147 3368 Parkson Retail Group Limited:O 168,500 3,500 0.01 0.00 6,930 2015-01-02
148 0723 Reliance Global Holdings Limited (BM):O 20,334,959 120,000 0.23 0.00 4,800 2015-01-02
149 1813 KWG Group Holdings Limited:O 160,834 500 0.01 0.00 2,830 2014-12-31
150 0808 Prosperity Real Estate Investment Trust:Unit 297,342 1,000 0.02 0.00 2,670 2014-12-31
151 8306 China Nonferrous Metals Company Limited:O 1,464,500 10,000 0.08 0.00 2,150 2015-01-02
152 0959 Century Entertainment International Holdings Limited:O 2,238,725 2,000 0.84 0.00 1,840 2015-01-02
153 3883 China Aoyuan Group Limited:O 517,422 1,158 0.02 0.00 1,540 2014-12-31
154 0166 New Times Corporation Limited (BM):O 2,173,300 2,000 0.16 0.00 450 2015-01-02
155 1403 HKC (HOLDINGS) LIMITED:Wrnt 471,706 -12,822 0.02 -0.00 -628 2015-01-02
156 0030 YNBY International Limited:O 7,000,000 -6,000 0.35 -0.00 -750 2015-01-02
157 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,350,800 -15,600 0.38 -0.00 -2,340 2015-01-02
158 8150 Seamless Green China (Holdings) Limited:O 3,350,005 -10,000 0.47 -0.00 -2,800 2015-01-02
159 0294 Yangtzekiang Garment Limited:O 141,000 -1,000 0.07 -0.00 -3,030 2015-01-02
160 6166 China VAST Industrial Urban Development Company Limited:O 4,000 -1,000 0.00 -0.00 -3,330 2015-01-02
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 52,198,031 -40,000 0.80 -0.00 -3,800 2015-01-02
162 2899 ZIJIN MINING GROUP CO., LTD.:H 4,802,760 -2,000 0.08 -0.00 -4,420 2015-01-02
163 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 62,000 -1,000 0.01 -0.00 -4,720 2015-01-02
164 2366 SMI Culture & Travel Group Holdings Limited:O 1,563,955 -15,000 0.28 -0.00 -5,175 2015-01-02
165 3999 DaChan Food (Asia) Limited:O 6,491,000 -6,000 0.64 -0.00 -5,520 2015-01-02
166 1443 Fulum Group Holdings Limited:O 46,000 -6,000 0.00 -0.00 -6,600 2015-01-02
167 0006 Power Assets Holdings Limited:O 67,157 -99 0.00 -0.00 -7,380 2015-01-02
168 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,451,130 -16,000 0.12 -0.00 -8,640 2015-01-02
169 0354 CHINASOFT INTERNATIONAL LIMITED:O 614,000 -4,000 0.03 -0.00 -8,840 2015-01-02
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,470,000 -30,000 0.35 -0.00 -9,750 2015-01-02
171 8356 Tsun Yip Holdings Limited (KY):O 390,000 -30,000 0.01 -0.00 -10,050 2015-01-02
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 565,000 -2,000 0.03 -0.00 -10,180 2015-01-02
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 340,000 -2,000 0.10 -0.00 -10,380 2015-01-02
174 1488 Best Food Holding Company Limited:O 554,000 -20,000 0.07 -0.00 -10,600 2015-01-02
175 1268 China MeiDong Auto Holdings Limited:O 4,000 -6,000 0.00 -0.00 -10,740 2015-01-02
176 2178 Petro-king Oilfield Services Limited:O 91,000 -10,000 0.01 -0.00 -11,000 2015-01-02
177 0810 China Castson 81 Finance Company Limited (BM):O 15,166,000 -120,000 0.58 -0.00 -11,400 2015-01-02
178 8018 Finsoft Financial Investment Holdings Limited:O 30,000 -5,000 0.00 -0.00 -11,850 2015-01-02
179 1639 AKM INDUSTRIAL COMPANY LIMITED:O 960,000 -10,000 0.10 -0.00 -12,400 2015-01-02
180 1225 Lerado Financial Group Company Limited:O 7,762,000 -20,000 1.02 -0.00 -13,200 2015-01-02
181 1148 Xinchen China Power Holdings Limited:O 50,000 -6,000 0.00 -0.00 -13,440 2015-01-02
182 0799 IGG Inc:O 486,000 -5,000 0.04 -0.00 -13,600 2015-01-02
183 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,232,000 -130,000 0.14 -0.01 -14,430 2015-01-02
184 1893 China National Materials Company Limited:H 1,130,000 -6,000 0.10 -0.00 -14,520 2015-01-02
185 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 265,930 -4,000 0.01 -0.00 -15,520 2015-01-02
186 0468 Greatview Aseptic Packaging Company Limited:O 35,000 -4,000 0.00 -0.00 -15,800 2015-01-02
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 127,800 -400 0.00 -0.00 -15,940 2015-01-02
188 8170 All Nation International Group Limited (KY):O 21,912,000 -4,000 5.33 -0.00 -16,000 2015-01-02
189 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,891,400 -80,000 0.03 -0.00 -16,000 2015-01-02
190 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,072,240 -50,000 0.35 -0.01 -16,250 2015-01-02
191 1094 Cherish Sunshine International Limited:O 8,104,000 -100,000 0.07 -0.00 -16,800 2015-01-02
192 0431 Greater China Financial Holdings Limited:O 1,221,040 -8,000 0.41 -0.00 -17,200 2015-01-02
193 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 2,306,000 -25,000 0.54 -0.01 -17,250 2015-01-02
194 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 436,000 -2,000 0.24 -0.00 -18,020 2015-01-02
195 0758 Macrolink Capital Holdings Limited:O 548,000 -72,000 0.05 -0.01 -18,360 2015-01-02
196 1623 Hilong Holding Limited:O 244,000 -10,000 0.01 -0.00 -19,000 2015-01-02
197 3777 China Fiber Optic Network System Group Ltd.:O 4,138,000 -10,000 0.24 -0.00 -20,800 2015-01-02
198 0242 SHUN TAK HOLDINGS LIMITED:O 1,317,148 -6,000 0.04 -0.00 -21,720 2015-01-02
199 0604 SHENZHEN INVESTMENT LIMITED:O 2,636,771 -10,000 0.04 -0.00 -23,900 2015-01-02
200 3886 Town Health International Medical Group Limited:O 1,446,200 -20,000 0.03 -0.00 -24,400 2015-01-02
201 1029 IRC LIMITED:O 1,836,000 -50,000 0.04 -0.00 -26,000 2015-01-02
202 1060 Damai Entertainment Holdings Limited (BM):O 10,935,002 -20,000 0.05 -0.00 -28,000 2015-01-02
203 0189 DONGYUE GROUP LIMITED:O 1,341,000 -10,000 0.06 -0.00 -28,200 2015-01-02
204 8123 Sinofortune Financial Holdings Limited:O 18,822,000 -60,000 0.29 -0.00 -29,700 2015-01-02
205 1468 Kingkey Financial International (Holdings) Limited:O 2,624,000 -100,000 0.13 -0.00 -30,000 2015-01-02
206 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 150,000 -10,000 0.04 -0.00 -30,000 2015-01-02
207 0151 Want Want China Holdings Limited:O 132,000 -3,000 0.00 -0.00 -30,120 2015-01-02
208 0402 Peace Map Holding Limited:O 2,576,400 -100,000 0.04 -0.00 -31,000 2015-01-02
209 0923 Integrated Waste Solutions Group Holdings Limited:O 27,208,000 -100,000 0.56 -0.00 -31,500 2015-01-02
210 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -10,000 0.00 -0.00 -34,800 2015-01-02
211 1070 TCL Electronics Holdings Limited:O 563,100 -10,000 0.04 -0.00 -36,500 2015-01-02
212 1329 Beijing Capital Grand Limited:O 32,000 -12,000 0.02 -0.01 -36,600 2015-01-02
213 0816 Huadian Fuxin Energy Corporation Limited:H 628,000 -10,000 0.02 -0.00 -36,800 2015-01-02
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 60,105 -1,200 0.00 -0.00 -37,560 2015-01-02
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 963,500 -6,000 0.07 -0.00 -38,040 2015-01-02
216 1130 China Environmental Resources Group Limited:O 1,437,130 -200,000 0.15 -0.02 -38,400 2015-01-02
217 0188 Sunwah Kingsway Capital Holdings Limited:O 18,696,000 -210,000 0.41 -0.00 -39,060 2015-01-02
218 1046 Universe Entertainment and Culture Group Company Limited:O 6,565,010 -365,000 0.26 -0.01 -40,150 2015-01-02
219 2386 SINOPEC Engineering (Group) Co., Ltd.:H 193,500 -7,000 0.01 -0.00 -40,250 2015-01-02
220 2727 Shanghai Electric Group Company Limited:H 2,578,000 -10,000 0.09 -0.00 -41,500 2015-01-02
221 2369 Coolpad Group Limited:O 10,112,000 -28,000 0.24 -0.00 -42,560 2015-01-02
222 0024 BURWILL HOLDINGS LIMITED:O 2,967,000 -140,000 0.06 -0.00 -42,700 2015-01-02
223 2340 ISP Holdings Limited:O 114,622 -28,000 0.03 -0.01 -43,120 2015-01-02
224 3333 China Evergrande Group:O 1,513,000 -13,000 0.01 -0.00 -43,420 2015-01-02
225 1618 Metallurgical Corporation of China Ltd.:H 1,722,000 -17,000 0.06 -0.00 -46,070 2015-01-02
226 3993 CMOC Group Limited (CN):H 1,252,000 -10,000 0.10 -0.00 -46,500 2015-01-02
227 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 808,559 -15,000 0.04 -0.00 -46,950 2015-01-02
228 1133 Harbin Electric Company Limited:H 958,000 -10,000 0.14 -0.00 -49,100 2015-01-02
229 1188 Hybrid Kinetic Group Limited:O 622,753,470 -250,000 4.39 -0.00 -50,750 2015-01-02
230 0665 Haitong International Securities Group Limited:O 1,070,471 -10,000 0.05 -0.00 -51,700 2015-01-02
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,433,000 -2,000 0.01 -0.00 -52,100 2015-01-02
232 0148 Kingboard Holdings Limited:O 276,840 -4,000 0.03 -0.00 -53,440 2015-01-02
233 0566 Hanergy Thin Film Power Group Limited:O 1,518,000 -20,000 0.00 -0.00 -53,600 2015-01-02
234 0235 CSC Holdings Limited (HK):O 10,459,500 -505,000 0.16 -0.01 -56,055 2015-01-02
235 1366 Jiangnan Group Limited:O 298,000 -40,000 0.01 -0.00 -56,400 2015-01-02
236 1249 Tonly Electronics Holdings Limited:O 280,877 -10,000 0.11 -0.00 -56,600 2015-01-02
237 0868 XINYI GLASS HOLDINGS LIMITED:O 1,184,000 -14,000 0.03 -0.00 -57,120 2015-01-02
238 3800 GCL Technology Holdings Limited (KY):O 13,688,000 -32,000 0.09 -0.00 -58,560 2015-01-02
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,138,778 -4,000 0.02 -0.00 -61,120 2015-01-02
240 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,313,731 -220,000 0.15 -0.00 -61,600 2015-01-02
241 0445 CIMC-TianDa Holdings Company Limited:O 1,665,000 -110,000 0.06 -0.00 -62,700 2015-01-02
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 306,000 -1,500 0.03 -0.00 -66,300 2015-01-02
243 1128 Wynn Macau, Limited:O 40,800 -3,200 0.00 -0.00 -67,360 2015-01-02
244 8198 Crypto Flow Technology Limited:O 26,550,400 -100,000 0.84 -0.00 -70,000 2015-01-02
245 2331 LI NING COMPANY LIMITED:O 160,000 -20,000 0.01 -0.00 -70,200 2015-01-02
246 1019 Convoy Global Holdings Limited:O 1,442,674 -96,000 0.23 -0.02 -72,000 2015-01-02
247 0066 MTR CORPORATION LIMITED:O 771,606 -2,259 0.01 -0.00 -72,062 2015-01-02
248 1898 China Coal Energy Company Limited:H 1,635,000 -15,000 0.04 -0.00 -73,950 2015-01-02
249 1928 Sands China Ltd.:O 158,800 -2,000 0.00 -0.00 -75,400 2015-01-02
250 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,156,000 -10,000 0.03 -0.00 -76,300 2015-01-02
251 0515 China Silver Technology Holdings Limited:O 1,128,000 -100,000 0.21 -0.02 -79,000 2015-01-02
252 0002 CLP HOLDINGS LIMITED:O 381,991 -1,176 0.02 -0.00 -79,086 2015-01-02
253 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 6,719 -4,000 0.01 -0.00 -79,520 2015-01-02
254 0998 China CITIC Bank Corporation Limited:H 3,004,148 -13,000 0.02 -0.00 -81,770 2015-01-02
255 2888 STANDARD CHARTERED PLC:O 91,423 -750 0.00 -0.00 -87,450 2015-01-02
256 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 321,880 -10,000 0.00 -0.00 -89,400 2015-01-02
257 8055 China E-Information Technology Group Limited:O 2,427,200 -160,000 0.08 -0.00 -89,600 2015-01-02
258 0013 Hutchison Whampoa Limited:O 446,803 -1,000 0.01 -0.00 -89,800 2015-01-02
259 0142 FIRST PACIFIC COMPANY LIMITED:O 164,145 -12,000 0.00 -0.00 -92,640 2015-01-02
260 0183 Winfull Group Holdings Limited:O 2,312,000 -320,000 0.07 -0.01 -92,800 2015-01-02
261 1808 Enterprise Development Holdings Limited (KY):O 4,356,000 -500,000 0.21 -0.02 -100,000 2015-01-02
262 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 272,000 -54,000 0.01 -0.00 -104,220 2015-01-02
263 0883 CNOOC LIMITED:O 2,452,000 -10,000 0.01 -0.00 -106,200 2015-01-02
264 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,796,000 -30,000 0.05 -0.00 -106,200 2015-01-02
265 0439 KuangChi Science Limited:O 1,063,328 -20,000 0.03 -0.00 -107,200 2015-01-02
266 8088 8088 Investment Holdings Limited:O 114,440 -40,000 0.02 -0.01 -107,600 2015-01-02
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 54,061 -2,000 0.00 -0.00 -109,800 2015-01-02
268 1333 China Zhongwang Holdings Limited:O 1,808,800 -32,000 0.03 -0.00 -111,680 2015-01-02
269 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 1,200 -8,200 0.00 -0.00 -120,376 2015-01-02
270 2236 WISON ENGINEERING SERVICES CO. LTD.:O 92,000 -150,000 0.00 -0.00 -121,500 2015-01-02
271 0267 CITIC Limited (HK):O 2,242,000 -9,000 0.01 -0.00 -122,400 2015-01-02
272 0636 KLN Logistics Group Limited (BM):O 114,500 -10,000 0.01 -0.00 -123,200 2015-01-02
273 0177 Jiangsu Expressway Company Limited:H 190,000 -14,000 0.02 -0.00 -127,960 2015-01-02
274 6863 China Huishan Dairy Holdings Company Limited:O 6,620,000 -100,000 0.05 -0.00 -134,000 2015-01-02
275 2009 BBMG Corporation:H 305,000 -20,000 0.03 -0.00 -139,200 2015-01-02
276 2638 HK Electric Investments Limited:O 1,091,250 -28,500 0.01 -0.00 -145,920 2015-01-02
277 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 600,010 -20,000 0.11 -0.00 -146,600 2015-01-02
278 2066 Shengjing Bank Co., Ltd.:H 93,500 -19,500 0.01 -0.00 -149,565 2015-01-02
279 0530 Goldin Financial Holdings Limited:O 57,572 -20,000 0.00 -0.00 -154,000 2015-01-02
280 2883 China Oilfield Services Limited:H 274,000 -12,000 0.02 -0.00 -165,600 2015-01-02
281 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,514,000 -72,000 0.66 -0.00 -165,600 2015-01-02
282 0493 GOME Retail Holdings Limited:O 10,233,033 -146,000 0.06 -0.00 -169,360 2015-01-02
283 0004 Wharf (Holdings) Limited (The):O 72,613 -3,000 0.00 -0.00 -171,750 2015-01-02
284 2868 Beijing Capital Land Co., Ltd.:H 146,000 -50,000 0.01 -0.00 -172,000 2015-01-02
285 0091 Golden Century International Holdings Group Limited:O 5,536,620 -600,000 0.14 -0.01 -183,000 2015-01-02
286 1191 China Gem Holdings Limited:O 12,387,990 -555,500 0.83 -0.04 -183,315 2015-01-02
287 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 358,614 -18,000 0.01 -0.00 -196,920 2015-01-02
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,523,341 -30,929 0.01 -0.00 -201,039 2015-01-02
289 0656 FOSUN INTERNATIONAL LIMITED:O 2,227,659 -19,500 0.03 -0.00 -202,020 2015-01-02
290 1800 China Communications Construction Company Limited:H 2,202,826 -21,000 0.05 -0.00 -210,000 2015-01-02
291 1515 China Resources Medical Holdings Company Limited:O 59,000 -15,000 0.01 -0.00 -225,300 2015-01-02
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,935,000 -58,000 0.01 -0.00 -231,420 2015-01-02
293 2228 CECEP COSTIN New Materials Group Limited:O 1,097,000 -72,000 0.14 -0.01 -241,200 2015-01-02
294 1177 SINO BIOPHARMACEUTICAL LIMITED:O 26,742,004 -36,000 0.54 -0.00 -252,000 2015-01-02
295 0144 China Merchants Port Holdings Company Limited:O 261,866 -10,000 0.01 -0.00 -264,000 2015-01-02
296 0119 Poly Property Group Co., Limited:O 2,385,000 -70,000 0.07 -0.00 -265,300 2015-01-02
297 0700 TENCENT HOLDINGS LIMITED:O 4,034,800 -2,400 0.04 -0.00 -270,720 2015-01-02
298 1211 BYD COMPANY LIMITED:H 608,300 -9,000 0.07 -0.00 -285,750 2015-01-02
299 0880 SJM Holdings Limited:O 202,000 -24,000 0.00 -0.00 -288,960 2015-01-02
300 0895 Dongjiang Environmental Company Limited:H 120,000 -10,600 0.15 -0.01 -289,380 2015-01-02
301 6837 Haitong Securities Co., Ltd.:H 490,000 -16,000 0.03 -0.00 -324,000 2015-01-02
302 2866 COSCO SHIPPING Development Co., Ltd.:H 5,302,400 -132,000 0.14 -0.00 -330,000 2015-01-02
303 1088 China Shenhua Energy Company Limited:H 352,500 -15,000 0.01 -0.00 -347,250 2015-01-02
304 1336 New China Life Insurance Company Ltd.:H 172,300 -8,700 0.02 -0.00 -356,700 2015-01-02
305 1365 China Rundong Auto Group Limited:O 1,819,000 -110,000 0.17 -0.01 -383,900 2015-01-02
306 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,420 -18,000 0.00 -0.00 -414,900 2015-01-02
307 1811 CGN New Energy Holdings Co., Ltd.:O 776,000 -230,000 0.02 -0.01 -462,300 2015-01-02
308 3988 BANK OF CHINA LIMITED:H 20,355,288 -109,000 0.02 -0.00 -482,870 2015-01-02
309 3968 CHINA MERCHANTS BANK CO., LTD.:H 905,806 -25,022 0.02 -0.00 -497,938 2015-01-02
310 8005 Yuxing InfoTech Investment Holdings Limited:O 2,016,000 -300,000 0.11 -0.02 -510,000 2015-01-02
311 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 89,000 -26,000 0.00 -0.00 -517,920 2015-01-02
312 1988 China Minsheng Banking Corp., Ltd.:H 4,935,820 -52,320 0.07 -0.00 -542,035 2015-01-02
313 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 526,040 -3,300 0.05 -0.00 -570,900 2015-01-02
314 2202 China Vanke Company Limited:H 77,845 -34,500 0.01 -0.00 -660,330 2015-01-02
315 1816 CGN Power Co., Ltd.:H 9,528,000 -200,000 0.09 -0.00 -700,000 2015-01-02
316 1371 China Ecotourism Group Limited:O 8,334,950 -1,280,000 0.10 -0.02 -742,400 2015-01-02
317 8311 Perfect Optronics Limited:O 770,000 -480,000 0.06 -0.04 -849,600 2015-01-02
318 6881 China Galaxy Securities Co., Ltd.:H 543,500 -83,000 0.03 -0.00 -863,200 2015-01-02
319 1908 C&D International Investment Group Limited:O 116,000 -280,000 0.04 -0.09 -926,800 2015-01-02
320 0005 HSBC HOLDINGS PLC:O 2,092,537 -13,200 0.01 -0.00 -976,800 2015-01-02
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 635,120 -25,000 0.01 -0.00 -1,071,250 2015-01-02
322 1398 Industrial and Commercial Bank of China Limited:H 14,920,749 -215,497 0.02 -0.00 -1,243,418 2015-01-02
323 1299 AIA Group Limited:O 802,600 -33,000 0.01 -0.00 -1,450,350 2015-01-02
324 0857 PETROCHINA COMPANY LIMITED:H 4,749,000 -182,000 0.02 -0.00 -1,581,580 2015-01-02
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,961,874 -63,000 0.04 -0.00 -1,978,200 2015-01-02
326 0390 CHINA RAILWAY GROUP LIMITED:H 4,423,000 -336,000 0.11 -0.01 -2,224,320 2015-01-02
327 0508 DINGYI GROUP INVESTMENT LIMITED:O 31,235,000 -5,600,000 0.95 -0.17 -2,492,000 2015-01-02
328 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,377,000 -2,470,000 0.05 -0.02 -9,855,300 2015-01-02

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