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

CCASS holding changes from 2015-09-01 to 2015-09-02

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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 6881 China Galaxy Securities Co., Ltd.:H 2,304,000 740,000 0.06 0.02 3,655,600 2015-09-02
2 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,777,200 13,000,000 0.30 0.23 3,510,000 2015-09-02
3 0005 HSBC HOLDINGS PLC:O 2,759,890 58,000 0.01 0.00 3,445,200 2015-09-02
4 0433 North Mining Shares Company Limited:O 55,765,944 20,240,000 0.33 0.12 2,003,760 2015-09-02
5 2200 Hosa International Limited:O 5,512,470 560,000 0.33 0.03 1,713,600 2015-09-02
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,318,250 78,000 0.22 0.01 1,486,680 2015-09-02
7 1499 OKG Technology Holdings Limited:O 4,200,000 4,200,000 0.18 0.18 1,281,000 2015-09-02
8 1108 Triumph New Energy Company Limited:H 1,002,000 206,000 0.40 0.08 978,500 2015-09-02
9 2038 FIH Mobile Limited:O 387,169,150 227,817 4.90 0.00 783,690 2015-09-02
10 3800 GCL Technology Holdings Limited (KY):O 13,872,000 530,000 0.09 0.00 646,600 2015-09-02
11 3313 ArtGo Holdings Limited:O 450,000 382,000 0.03 0.03 618,840 2015-09-02
12 1766 CRRC Corporation Limited:H 3,631,800 61,000 0.08 0.00 525,820 2015-09-02
13 0543 Pacific Online Limited:O 1,184,670 254,000 0.10 0.02 513,080 2015-09-02
14 1788 Guotai Junan International Holdings Limited:O 2,394,000 270,000 0.03 0.00 507,600 2015-09-02
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,780,000 100,000 0.02 0.00 500,000 2015-09-02
16 0736 China Properties Investment Holdings Limited:O 4,568,399 2,814,000 0.11 0.07 489,636 2015-09-02
17 3988 BANK OF CHINA LIMITED:H 15,754,264 145,000 0.02 0.00 487,200 2015-09-02
18 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,211,984 92,000 0.05 0.00 475,640 2015-09-02
19 0941 China Mobile Limited (HK):O 347,415 5,000 0.00 0.00 458,750 2015-09-02
20 8027 KPM Holding Limited:O 25,190,000 390,000 6.30 0.10 401,700 2015-09-02
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 885,000 10,500 0.01 0.00 386,925 2015-09-02
22 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,368,000 632,000 0.34 0.16 385,520 2015-09-02
23 0665 Haitong International Securities Group Limited:O 2,657,821 100,000 0.05 0.00 372,000 2015-09-02
24 1211 BYD COMPANY LIMITED:H 378,100 12,000 0.04 0.00 366,000 2015-09-02
25 1398 Industrial and Commercial Bank of China Limited:H 14,695,331 80,000 0.02 0.00 355,200 2015-09-02
26 0390 CHINA RAILWAY GROUP LIMITED:H 4,265,000 40,000 0.10 0.00 273,200 2015-09-02
27 6878 Differ Group Auto Limited:O 13,585,000 65,000 1.36 0.01 269,100 2015-09-02
28 2638 HK Electric Investments Limited:O 980,750 50,000 0.01 0.00 268,500 2015-09-02
29 0405 Yuexiu Real Estate Investment Trust:Unit 782,435 62,000 0.03 0.00 248,000 2015-09-02
30 2322 Modern Innovative Digital Technology Company Limited (BM):O 248,000 136,000 0.06 0.03 246,160 2015-09-02
31 0622 Oshidori International Holdings Limited:O 17,535,200 657,000 0.24 0.01 223,380 2015-09-02
32 2727 Shanghai Electric Group Company Limited:H 3,812,000 56,000 0.13 0.00 222,880 2015-09-02
33 1816 CGN Power Co., Ltd.:H 7,243,000 74,000 0.06 0.00 214,600 2015-09-02
34 1280 China Qidian Guofeng Holdings Limited:O 624,000 292,000 0.04 0.02 201,480 2015-09-02
35 6030 CITIC Securities Company Limited:H 285,000 13,000 0.01 0.00 192,400 2015-09-02
36 0285 BYD Electronic (International) Company Limited:O 2,345,166 44,500 0.10 0.00 187,345 2015-09-02
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,010,000 206,000 0.31 0.00 173,040 2015-09-02
38 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,272,000 460,000 0.13 0.05 172,500 2015-09-02
39 1111 Chong Hing Bank Limited:O 43,004 10,000 0.01 0.00 168,400 2015-09-02
40 8021 WLS HOLDINGS LIMITED:O 4,488,032 600,000 0.09 0.01 165,000 2015-09-02
41 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,228,000 60,000 0.04 0.00 159,600 2015-09-02
42 0190 HKC (HOLDINGS) LIMITED:O 9,090,765 1,049,000 0.07 0.01 159,448 2015-09-02
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 534,000 10,000 0.03 0.00 156,000 2015-09-02
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,922,000 30,000 0.02 0.00 154,500 2015-09-02
45 1233 Times China Holdings Limited:O 447,000 51,000 0.03 0.00 145,860 2015-09-02
46 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,315,517 10,000 0.01 0.00 144,000 2015-09-02
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,949,000 14,000 0.04 0.00 139,580 2015-09-02
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,053,638 14,000 0.00 0.00 139,300 2015-09-02
49 2393 Yestar Healthcare Holdings Company Limited:O 55,000 50,000 0.00 0.00 139,000 2015-09-02
50 1813 KWG Group Holdings Limited:O 193,029 30,000 0.01 0.00 137,400 2015-09-02
51 2007 Country Garden Holdings Company Limited:O 2,714,079 50,000 0.01 0.00 132,000 2015-09-02
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 488,600 30,000 0.01 0.00 131,400 2015-09-02
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,273,000 44,000 0.02 0.00 130,240 2015-09-02
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,100 3,500 0.01 0.00 130,025 2015-09-02
55 0267 CITIC Limited (HK):O 1,224,000 10,000 0.00 0.00 129,200 2015-09-02
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,541,390 5,000 0.03 0.00 128,750 2015-09-02
57 0699 CAR Inc.:O 7,521,000 10,000 0.32 0.00 127,000 2015-09-02
58 1378 China Hongqiao Group Limited:O 74,000 37,500 0.00 0.00 123,750 2015-09-02
59 1928 Sands China Ltd.:O 159,600 4,800 0.00 0.00 121,920 2015-09-02
60 0347 Angang Steel Company Limited:H 1,207,040 40,000 0.11 0.00 121,600 2015-09-02
61 0857 PETROCHINA COMPANY LIMITED:H 4,709,000 20,000 0.02 0.00 120,600 2015-09-02
62 1819 Fuguiniao Co., Ltd.:H 34,800 10,000 0.01 0.00 115,400 2015-09-02
63 0001 CK Hutchison Holdings Limited:O 569,787 1,000 0.01 0.00 102,600 2015-09-02
64 0848 Maoye International Holdings Limited:O 1,091,000 100,000 0.02 0.00 99,000 2015-09-02
65 0119 Poly Property Group Co., Limited:O 2,689,000 50,000 0.07 0.00 97,500 2015-09-02
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 470,000 4,000 0.08 0.00 96,400 2015-09-02
67 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,620,000 50,000 0.08 0.00 96,000 2015-09-02
68 0697 Shoucheng Holdings Limited:O 8,297,000 300,000 0.09 0.00 93,000 2015-09-02
69 0978 China Merchants Land Limited:O 1,969,240 82,000 0.04 0.00 92,660 2015-09-02
70 0493 GOME Retail Holdings Limited:O 14,615,267 80,000 0.09 0.00 92,000 2015-09-02
71 6823 HKT Limited (KY):O 177,544 10,234 0.00 0.00 90,571 2015-09-02
72 2098 Zall Smart Commerce Group Ltd.:O 60,000 20,000 0.00 0.00 90,000 2015-09-02
73 0835 Asia Coal Limited:O 2,402,235 880,000 0.03 0.01 89,760 2015-09-02
74 1800 China Communications Construction Company Limited:H 2,961,764 10,000 0.07 0.00 87,200 2015-09-02
75 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 26,000 26,000 0.01 0.01 81,900 2015-09-02
76 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,764,000 32,000 0.09 0.00 78,720 2015-09-02
77 1456 Guolian Minsheng Securities Company Limited:H 153,500 20,000 0.03 0.00 78,400 2015-09-02
78 1096 Sino Energy International Holdings Group Limited:O 304,000 100,000 0.02 0.01 78,000 2015-09-02
79 0313 Richly Field China Development Limited:O 443,361,529 800,000 3.73 0.01 76,000 2015-09-02
80 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,798,000 40,000 0.70 0.02 75,200 2015-09-02
81 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,376,000 10,000 0.23 0.00 70,300 2015-09-02
82 0241 Alibaba Health Information Technology Limited:O 630,000 14,000 0.01 0.00 69,720 2015-09-02
83 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,590,000 84,000 0.17 0.00 69,720 2015-09-02
84 0091 Golden Century International Holdings Group Limited:O 6,650,995 400,000 0.15 0.01 68,000 2015-09-02
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,226,360 100,000 0.06 0.00 67,000 2015-09-02
86 0327 PAX Global Technology Limited:O 105,000 9,000 0.01 0.00 62,730 2015-09-02
87 0708 China Evergrande New Energy Vehicle Group Limited:O 5,300,000 50,000 0.06 0.00 61,000 2015-09-02
88 8311 Perfect Optronics Limited:O 810,000 50,000 0.05 0.00 60,000 2015-09-02
89 2229 Changgang Dunxin Enterprise Company Limited:O 2,680,000 100,000 0.27 0.01 58,000 2015-09-02
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,692,000 20,000 0.05 0.00 56,200 2015-09-02
91 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 112,000 36,000 0.04 0.01 55,800 2015-09-02
92 2369 Coolpad Group Limited:O 6,328,000 40,000 0.15 0.00 54,800 2015-09-02
93 2211 Universal Health International Group Holding Limited:O 451,000 20,000 0.02 0.00 54,800 2015-09-02
94 1185 China Energine International (Holdings) Limited:O 2,811,061 80,000 0.06 0.00 53,600 2015-09-02
95 0764 Eternity Investment Limited:O 441,249 100,000 0.04 0.01 52,000 2015-09-02
96 0371 Beijing Enterprises Water Group Limited:O 1,461,500 10,000 0.02 0.00 51,900 2015-09-02
97 0958 Huaneng Renewables Corporation Limited:H 322,000 20,000 0.01 0.00 51,400 2015-09-02
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 567,971 5,000 0.03 0.00 51,100 2015-09-02
99 0250 SINO-I TECHNOLOGY LIMITED:O 12,472,166 580,000 0.06 0.00 51,040 2015-09-02
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,189,500 2,000 0.01 0.00 47,900 2015-09-02
101 1822 China Wood International Holding Co., Limited:O 745,000 180,000 0.01 0.00 47,700 2015-09-02
102 1400 Moody Technology Holdings Limited:O 515,000 40,000 0.03 0.00 47,600 2015-09-02
103 0726 DIT Group Limited:O 6,252,000 100,000 0.06 0.00 46,000 2015-09-02
104 0763 ZTE CORPORATION:H 326,312 3,000 0.04 0.00 45,300 2015-09-02
105 0471 Silkwave Inc:O 4,484,750 360,000 0.08 0.01 44,280 2015-09-02
106 8279 AGTech Holdings Limited:O 661,935 32,000 0.01 0.00 42,880 2015-09-02
107 3983 China BlueChemical Ltd.:H 976,000 20,000 0.06 0.00 42,200 2015-09-02
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,230,000 15,000 0.04 0.00 42,150 2015-09-02
109 0802 China e-Wallet Payment Group Limited:O 885,501 150,000 0.06 0.01 41,250 2015-09-02
110 3323 China National Building Material Company Limited:H 1,769,756 10,000 0.06 0.00 41,100 2015-09-02
111 8078 China Creative Digital Entertainment Limited:O 425,563 37,360 0.27 0.02 41,096 2015-09-02
112 8266 Zhuoxin International Holdings Limited:O 4,976,000 432,000 0.19 0.02 41,040 2015-09-02
113 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,259,000 10,000 0.05 0.00 41,000 2015-09-02
114 2689 Nine Dragons Paper (Holdings) Limited:O 934,000 10,000 0.02 0.00 40,500 2015-09-02
115 0397 Minerva Group Holding Limited:O 23,113,354 220,000 0.31 0.00 39,600 2015-09-02
116 6136 Kangda International Environmental Company Limited:O 656,000 20,000 0.03 0.00 39,200 2015-09-02
117 0054 HOPEWELL HOLDINGS LIMITED:O 143,500 1,500 0.02 0.00 39,075 2015-09-02
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 179,200 1,400 0.01 0.00 38,850 2015-09-02
119 0880 SJM Holdings Limited:O 411,000 6,000 0.01 0.00 38,760 2015-09-02
120 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 223,760 10,000 0.01 0.00 36,500 2015-09-02
121 1461 ZHONGTAI FUTURES Company Limited:H 70,000 20,000 0.03 0.01 36,200 2015-09-02
122 3383 Agile Group Holdings Limited (KY):O 1,180,750 10,000 0.03 0.00 36,100 2015-09-02
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 211,000 2,000 0.00 0.00 35,440 2015-09-02
124 1738 Feishang Anthracite Resources Limited:O 84,700 20,000 0.01 0.00 35,000 2015-09-02
125 8090 China Assurance Finance Group Limited:O 440,000 40,000 0.03 0.00 34,800 2015-09-02
126 1171 Yankuang Energy Group Company Limited:H 1,146,000 10,000 0.06 0.00 34,800 2015-09-02
127 0263 GT GROUP HOLDINGS LIMITED:O 955,494 32,000 0.12 0.00 33,920 2015-09-02
128 0546 Fufeng Group Limited:O 488,805 10,000 0.02 0.00 33,400 2015-09-02
129 1046 Universe Entertainment and Culture Group Company Limited:O 3,989,501 240,000 0.27 0.02 33,120 2015-09-02
130 0598 SINOTRANS LIMITED:H 61,000 10,000 0.00 0.00 32,900 2015-09-02
131 1246 Boill Healthcare Holdings Limited:O 7,230,000 860,000 0.03 -0.10 31,820 2015-09-02
132 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,051,008 40,000 0.20 0.01 31,200 2015-09-02
133 1829 China Machinery Engineering Corporation:H 262,000 5,000 0.03 0.00 29,100 2015-09-02
134 3378 Xiamen International Port Co., Ltd:H 800,000 16,000 0.08 0.00 28,800 2015-09-02
135 0663 KING STONE ENERGY GROUP LIMITED:O 968,150 100,000 0.02 0.00 27,500 2015-09-02
136 1186 China Railway Construction Corporation Limited:H 1,010,500 2,500 0.05 0.00 24,950 2015-09-02
137 2193 MAN KING HOLDINGS LIMITED:O 288,000 32,000 0.07 0.01 24,320 2015-09-02
138 0288 WH Group Limited (KY):O 298,500 6,000 0.00 0.00 24,180 2015-09-02
139 0364 Blockchain Group Company Limited:O 49,072,000 480,000 0.27 0.00 24,000 2015-09-02
140 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 417,120 1,000 0.01 0.00 22,950 2015-09-02
141 0905 Walnut Capital Limited:O 1,192,000 96,000 0.08 0.01 22,848 2015-09-02
142 1991 Ta Yang Group Holdings Limited:O 36,000 20,000 0.00 0.00 20,600 2015-09-02
143 0621 Taung Gold International Limited:O 5,452,000 200,000 0.04 0.00 20,400 2015-09-02
144 0290 GoFintech Quantum Innovation Limited:O 8,374,000 164,000 0.24 0.00 18,696 2015-09-02
145 8083 Youzan Technology Limited:O 4,441,000 40,000 0.08 0.00 18,000 2015-09-02
146 0777 NetDragon Websoft Holdings Limited:O 209,500 1,000 0.04 0.00 17,820 2015-09-02
147 0717 Emperor Capital Group Limited:O 3,846,000 30,000 0.07 0.00 16,800 2015-09-02
148 0735 China Power Clean Energy Development Company Limited:O 11,720,000 40,000 0.10 0.00 16,000 2015-09-02
149 0491 Emperor Culture Group Limited:O 2,021,357 40,000 0.09 0.00 15,600 2015-09-02
150 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 30,000 16,000 0.01 0.00 15,200 2015-09-02
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,086,540 10,000 0.28 0.00 15,100 2015-09-02
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,151,890 14,000 0.26 0.00 14,140 2015-09-02
153 3396 Legend Holdings Corporation:H 895,000 500 0.23 0.00 13,575 2015-09-02
154 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 5,889 2,000 0.01 0.00 13,320 2015-09-02
155 0585 Imagi International Holdings Limited:O 29,334,148 96,000 0.29 0.00 12,192 2015-09-02
156 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,516,000 10,000 0.17 0.00 12,000 2015-09-02
157 3813 Pou Sheng International (Holdings) Limited:O 25,250 10,000 0.00 0.00 12,000 2015-09-02
158 8086 Sino Vision Worldwide Holdings Limited:O 10,637,500 200,000 0.19 0.00 11,400 2015-09-02
159 0680 Nan Hai Corporation Limited:O 27,441,182 100,000 0.04 0.00 11,100 2015-09-02
160 0818 Hi Sun Technology (China) Limited:O 2,112,000 9,000 0.08 0.00 10,890 2015-09-02
161 8220 Bingo Group Holdings Limited:O 35,594,000 40,000 1.04 0.00 8,800 2015-09-02
162 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 862,000 9,000 0.18 0.00 8,460 2015-09-02
163 1718 Wan Kei Group Holdings Limited:O 115,000 10,000 0.01 0.00 8,200 2015-09-02
164 0854 Willas-Array Electronics (Holdings) Limited:O 6,000 2,000 0.01 0.00 6,400 2015-09-02
165 2888 STANDARD CHARTERED PLC:O 103,241 50 0.00 0.00 4,283 2015-09-02
166 3369 QINHUANGDAO PORT CO., LTD.:H 397,500 1,000 0.05 0.00 3,600 2015-09-02
167 1365 China Rundong Auto Group Limited:O 330,000 1,000 0.03 0.00 3,220 2015-09-02
168 1366 Jiangnan Group Limited:O 346,000 2,000 0.01 0.00 3,020 2015-09-02
169 0229 RAYMOND INDUSTRIAL LIMITED:O 499,000 1,000 0.10 0.00 960 2015-09-02
170 8019 Hao Wen Holdings Limited:O 14,571,000 20,000 0.29 0.00 900 2015-09-02
171 0979 Green Energy Group Limited:O 363,200 2,000 0.05 0.00 680 2015-09-02
172 0381 AOM International Group Company Limited:O 2,752,000 -10,000 0.08 -0.00 -1,120 2015-09-02
173 1327 Luxxu Group Limited:O 3,982,000 -12,000 0.41 -0.00 -3,120 2015-09-02
174 1143 China Energy Storage Technology Development Limited:O 830,000 -2,000 0.20 -0.00 -3,680 2015-09-02
175 1282 Renze Harvest International Limited:O 428,000 -4,000 0.00 -0.00 -3,760 2015-09-02
176 1326 Transmit Entertainment Limited:O 392,000 -16,000 0.02 -0.00 -3,808 2015-09-02
177 8200 SAU SAN TONG HOLDINGS LIMITED:O 5,026,750 -40,000 0.28 -0.00 -4,000 2015-09-02
178 0538 Ajisen (China) Holdings Limited:O 66,000 -2,000 0.01 -0.00 -5,940 2015-09-02
179 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,005,124 -18,000 0.05 -0.00 -6,030 2015-09-02
180 0574 Pa Shun International Holdings Limited:O 1,154,000 -10,000 0.12 -0.00 -8,700 2015-09-02
181 2005 SSY Group Limited (KY):O 7,938,046 -4,000 0.27 -0.00 -8,760 2015-09-02
182 3918 NagaCorp Ltd.:O 564,784 -2,000 0.02 -0.00 -8,980 2015-09-02
183 0261 GBA Holdings Limited:O 210,103,900 -560,000 0.30 -0.00 -9,520 2015-09-02
184 1528 Red Star Macalline Group Corporation Ltd.:H 7,400 -1,000 0.00 -0.00 -9,710 2015-09-02
185 0082 Crazy Sports Group Limited:O 2,749,200 -20,000 0.08 -0.00 -10,600 2015-09-02
186 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,371,600 -10,000 0.02 -0.00 -11,400 2015-09-02
187 1371 China Ecotourism Group Limited:O 9,936,650 -40,000 0.12 -0.00 -12,200 2015-09-02
188 0198 SMI Holdings Group Limited:O 2,261,628 -24,000 0.02 -0.00 -12,960 2015-09-02
189 0850 Long Well International Holdings Limited:O 6,512,000 -80,000 0.13 -0.00 -13,360 * 2015-09-02
190 0628 Tong Tong AI Social Group Limited:O 394,091 -10,000 0.06 -0.00 -13,500 2015-09-02
191 8018 Finsoft Financial Investment Holdings Limited:O 3,620,000 -110,000 0.09 -0.00 -13,530 2015-09-02
192 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,720,532 -10,000 0.03 -0.00 -15,100 2015-09-02
193 0805 GLENCORE PLC:O 19,700 -1,000 0.00 -0.00 -15,700 2015-09-02
194 0283 Goldin Properties Holdings Limited:O 68,870 -2,000 0.00 -0.00 -16,000 2015-09-02
195 2286 Chen Xing Development Holdings Limited:O 42,000 -8,000 0.01 -0.00 -17,120 2015-09-02
196 0768 UBA INVESTMENTS LIMITED:O 8,482,000 -100,000 0.80 -0.01 -17,900 2015-09-02
197 1085 HENGXIN TECHNOLOGY LTD.:O 0 -10,000 0.00 -0.00 -19,100 2015-09-02
198 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 15,456,800 -60,000 0.65 -0.00 -19,200 2015-09-02
199 1083 Towngas Smart Energy Company Limited:O 150,222 -4,000 0.01 -0.00 -19,200 2015-09-02
200 8132 Century Energy International Holdings Limited:O 16,660,000 -140,000 0.17 -0.00 -20,300 2015-09-02
201 8203 Kaisun Holdings Limited:O 4,040,000 -200,000 0.11 -0.01 -20,600 2015-09-02
202 1699 China Putian Food Holding Limited:O 2,336,000 -56,000 0.15 -0.00 -21,280 2015-09-02
203 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 27,548,000 -60,000 1.58 -0.00 -22,200 2015-09-02
204 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 43,900 -500 0.01 -0.00 -22,625 2015-09-02
205 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,912,458 -100,000 0.06 -0.00 -23,200 2015-09-02
206 0231 Ping An Securities Group (Holdings) Limited:O 13,620,270 -140,000 0.10 -0.00 -23,240 2015-09-02
207 0123 Yuexiu Property Company Limited:O 9,636,346 -20,000 0.08 -0.00 -23,600 2015-09-02
208 0992 LENOVO GROUP LIMITED:O 3,108,434 -4,000 0.03 -0.00 -24,520 2015-09-02
209 0202 EverChina Int'l Holdings Company Limited:O 727,000 -100,000 0.01 -0.00 -25,000 2015-09-02
210 6886 Huatai Securities Co., Ltd.:H 642,000 -2,000 0.04 -0.00 -27,440 2015-09-02
211 0522 ASMPT Limited:O 25,500 -500 0.01 -0.00 -29,350 2015-09-02
212 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,778,000 -12,000 0.07 -0.00 -29,400 2015-09-02
213 3333 China Evergrande Group:O 2,080,000 -6,000 0.01 -0.00 -29,640 2015-09-02
214 0544 DAIDO GROUP LIMITED:O 12,418,000 -280,000 0.51 -0.01 -30,800 2015-09-02
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 388,000 -6,000 0.02 -0.00 -31,740 2015-09-02
216 8238 Winto Group (Holdings) Limited:O 6,008,000 -776,000 0.08 -0.01 -31,816 2015-09-02
217 0196 Honghua Group Limited:O 7,311,000 -59,000 0.23 -0.00 -31,860 2015-09-02
218 0886 Silver Base Group Holdings Limited:O 366,450 -30,000 0.02 -0.00 -32,400 2015-09-02
219 0686 Beijing Energy International Holding Co., Ltd.:O 15,982,000 -50,000 0.34 -0.00 -32,500 2015-09-02
220 0524 Great Wall Terroir Holdings Limited:O 3,088,000 -60,000 0.49 -0.01 -33,600 2015-09-02
221 0121 C.P. Lotus Corporation:O 113,770,066 -200,000 1.03 -0.00 -34,200 2015-09-02
222 1075 CAPINFO COMPANY LIMITED:H 8,520,000 -60,000 1.10 -0.01 -34,200 2015-09-02
223 3998 Bosideng International Holdings Limited:O 2,876,000 -50,000 0.04 -0.00 -34,500 2015-09-02
224 0806 Value Partners Group Limited:O 425,000 -5,000 0.02 -0.00 -34,500 2015-09-02
225 2666 Genertec Universal Medical Group Company Limited:O 58,500 -6,000 0.00 -0.00 -34,920 2015-09-02
226 1106 Ming Lam Holdings Limited:O 784,800 -20,000 0.22 -0.01 -35,600 2015-09-02
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,878,000 -14,000 0.06 -0.00 -35,840 2015-09-02
228 8239 Capital Finance Holdings Limited:O 1,911,180 -100,000 0.17 -0.01 -36,000 2015-09-02
229 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,387,000 -50,000 0.15 -0.00 -36,000 2015-09-02
230 0124 Guangdong Land Holdings Limited:O 2,239,166 -20,000 0.13 -0.00 -37,000 2015-09-02
231 0474 Aceso Life Science Group Limited:O 1,948,266 -90,000 0.06 -0.00 -39,150 2015-09-02
232 1124 COASTAL GREENLAND LIMITED:O 26,105,879 -214,000 0.62 -0.01 -39,804 2015-09-02
233 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,376,480 -200,000 0.17 -0.00 -40,800 2015-09-02
234 0868 XINYI GLASS HOLDINGS LIMITED:O 1,056,000 -12,000 0.03 -0.00 -40,800 2015-09-02
235 3993 CMOC Group Limited (CN):H 1,194,000 -10,000 0.09 -0.00 -40,900 2015-09-02
236 2623 Add New Energy Investment Holdings Group Limited:O 7,710,000 -200,000 0.17 -0.00 -41,000 2015-09-02
237 1522 BII Railway Transportation Technology Holdings Company Limited:O 352,000 -28,000 0.02 -0.00 -41,440 2015-09-02
238 8121 Guoen Holdings Limited:O 1,390,000 -140,000 0.08 -0.01 -42,000 2015-09-02
239 0656 FOSUN INTERNATIONAL LIMITED:O 1,674,198 -3,500 0.02 -0.00 -44,100 2015-09-02
240 0260 AVIC Joy Holdings (HK) Limited:O 5,119,800 -150,000 0.09 -0.00 -44,250 2015-09-02
241 0144 China Merchants Port Holdings Company Limited:O 209,800 -2,000 0.01 -0.00 -48,900 2015-09-02
242 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,333,740 -70,000 0.03 -0.00 -49,700 2015-09-02
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,033,096 -10,000 0.01 -0.00 -49,800 2015-09-02
244 1060 Damai Entertainment Holdings Limited (BM):O 9,157,002 -30,000 0.04 -0.00 -51,300 2015-09-02
245 0064 GET NICE HOLDINGS LIMITED:O 5,927,000 -200,000 0.09 -0.00 -52,000 2015-09-02
246 0883 CNOOC LIMITED:O 2,104,000 -6,000 0.00 -0.00 -53,040 2015-09-02
247 6863 China Huishan Dairy Holdings Company Limited:O 78,168,000 -19,000 0.56 -0.00 -54,530 2015-09-02
248 1963 Bank of Chongqing Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -56,300 2015-09-02
249 0122 CROCODILE GARMENTS LIMITED:O 291,000 -51,000 0.03 -0.01 -57,120 2015-09-02
250 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,079,200 -40,000 0.13 -0.00 -57,600 2015-09-02
251 2188 China Titans Energy Technology Group Co., Limited:O 388,000 -70,000 0.05 -0.01 -59,500 2015-09-02
252 0402 Peace Map Holding Limited:O 18,748,400 -260,000 0.23 -0.00 -61,360 2015-09-02
253 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 350,000 -20,000 0.03 -0.00 -62,000 2015-09-02
254 0700 TENCENT HOLDINGS LIMITED:O 3,720,300 -500 0.04 -0.00 -63,700 2015-09-02
255 1719 China Infrastructure & Logistics Group Ltd.:O 212,000 -156,000 0.02 -0.01 -63,960 2015-09-02
256 8325 China Smartpay Group Holdings Limited:O 680,002 -50,000 0.05 -0.00 -66,500 2015-09-02
257 0332 Yuan Heng Gas Holdings Limited:O 44,200 -100,000 0.00 -0.00 -69,000 2015-09-02
258 0297 Sinofert Holdings Limited:O 956,200 -60,000 0.01 -0.00 -70,200 2015-09-02
259 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 155,352 -6,000 0.01 -0.00 -73,560 2015-09-02
260 8089 Chinese Strategic Holdings Limited:O 1,424,000 -100,000 0.18 -0.01 -76,000 2015-09-02
261 0396 Hing Lee (HK) Holdings Limited:O 744,000 -250,000 0.10 -0.03 -77,500 2015-09-02
262 1091 South Manganese Investment Limited:O 1,178,912 -129,000 0.03 -0.00 -79,980 2015-09-02
263 1918 Sunac China Holdings Limited:O 271,000 -20,000 0.01 -0.00 -84,000 2015-09-02
264 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,486,000 -20,000 0.61 -0.01 -93,400 2015-09-02
265 0362 China Zenith Chemical Group Limited:O 860,500 -150,000 0.04 -0.01 -94,500 2015-09-02
266 0209 Winshine Science Company Limited:O 5,240,000 -80,000 0.21 -0.00 -95,200 2015-09-02
267 1236 National Agricultural Holdings Limited:O 37,704,000 -32,000 1.79 -0.00 -100,480 2015-09-02
268 1776 GF Securities Co., Ltd.:H 1,097,400 -8,000 0.06 -0.00 -104,160 2015-09-02
269 0442 Domaine Power Holdings Limited:O 80,000 -13,000 0.10 -0.02 -106,730 2015-09-02
270 1321 China New City Group Limited:O 22,000 -20,000 0.00 -0.00 -107,000 2015-09-02
271 0242 SHUN TAK HOLDINGS LIMITED:O 1,170,397 -33,751 0.04 -0.00 -108,341 2015-09-02
272 3328 Bank of Communications Co., Ltd.:H 2,374,454 -21,000 0.01 -0.00 -111,930 2015-09-02
273 0651 China Ocean Industry Group Limited:O 25,691,844 -520,000 0.23 -0.00 -112,320 2015-09-02
274 1466 Baijin Life Science Holdings Limited:O 1,199,601 -100,000 0.45 -0.04 -117,000 2015-09-02
275 1270 Langham Hospitality Investments Limited:O 828,700 -42,000 0.04 -0.00 -119,700 2015-09-02
276 0279 Arta TechFin Corporation Limited:O 5,478,320 -320,000 0.05 -0.00 -123,200 2015-09-02
277 0998 China CITIC Bank Corporation Limited:H 3,866,905 -28,000 0.03 -0.00 -123,480 2015-09-02
278 3683 Great Harvest Maeta Holdings Limited:O 160,000 -120,000 0.02 -0.01 -146,400 2015-09-02
279 3989 Capital Environment Holdings Limited:O 17,922,000 -450,000 0.18 -0.00 -148,500 2015-09-02
280 1113 CK Asset Holdings Limited (KY):O 422,575 -3,000 0.01 -0.00 -159,150 2015-09-02
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 797,861 -10,000 0.02 -0.00 -175,200 2015-09-02
282 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 375,949 -10,000 0.00 -0.00 -223,000 2015-09-02
283 0914 Anhui Conch Cement Company Limited:H 526,500 -10,000 0.04 -0.00 -229,000 2015-09-02
284 0728 CHINA TELECOM CORPORATION LIMITED:H 3,524,000 -60,000 0.03 -0.00 -231,600 2015-09-02
285 3969 China Railway Signal & Communication Corporation Limited:H 124,000 -40,000 0.01 -0.00 -235,600 2015-09-02
286 0911 Qianhai Health Holdings Limited:O 3,000,000 -420,000 0.02 -0.00 -239,400 2015-09-02
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 159,000 -10,000 0.01 -0.00 -250,500 2015-09-02
288 0990 Deep Source Holdings Limited:O 20,334,800 -850,000 0.46 -0.02 -276,250 2015-09-02
289 3836 China Harmony Auto Holding Limited:O 129,357,000 -88,000 8.21 -0.01 -286,000 2015-09-02
290 8226 KOALA Financial Group Limited:O 184,000 -760,000 0.02 -0.09 -300,200 2015-09-02
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,152,867 -500,000 0.05 -0.01 -325,000 2015-09-02
292 0705 Ding He Mining Holdings Limited:O 22,135,000 -2,832,000 0.60 -0.08 -385,152 2015-09-02
293 1299 AIA Group Limited:O 692,800 -9,600 0.01 -0.00 -398,400 2015-09-02
294 1019 Convoy Global Holdings Limited:O 2,095,859 -864,000 0.09 -0.04 -423,360 2015-09-02
295 3888 Kingsoft Corporation Limited:O 21,379,220 -29,772 1.64 -0.00 -456,702 2015-09-02
296 0582 Shin Hwa World Limited:O 29,822,000 -2,370,000 0.15 -0.01 -492,960 2015-09-02
297 0729 FDG Electric Vehicles Limited:O 4,596,361 -1,100,000 0.03 -0.01 -517,000 2015-09-02
298 0606 China Agri-Industries Holdings Limited:O 2,992,306 -199,000 0.06 -0.00 -531,330 2015-09-02
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,858,628 -105,000 0.01 -0.00 -552,300 2015-09-02
300 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 992,709 -3,200 0.08 -0.00 -567,680 2015-09-02
301 1089 Leyou Technologies Holdings Limited:O 22,640,000 -900,000 0.79 -0.03 -576,000 2015-09-02
302 1339 People's Insurance Company (Group) of China Limited (The):H 5,325,000 -194,000 0.06 -0.00 -673,180 2015-09-02
303 1057 Zhejiang Shibao Company Limited:H 88,000 -140,000 0.10 -0.16 -757,400 2015-09-02
304 0707 Asia Television Holdings Limited:O 25,164,000 -3,002,000 1.24 -0.15 -795,530 2015-09-02
305 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 87,239 -18,000 0.00 -0.00 -832,500 2015-09-02
306 0509 Century Sunshine Group Holdings Limited:O 207,356,273 -1,350,000 4.55 -0.03 -864,000 2015-09-02
307 1033 Sinopec Oilfield Service Corporation:H 1,735,000 -400,000 0.08 -0.02 -868,000 2015-09-02
308 0867 China Medical System Holdings Limited:O 184,500 -114,000 0.01 -0.00 -908,580 2015-09-02
309 1319 Oi Wah Pawnshop Credit Holdings Limited:O 316,000 -1,872,000 0.01 -0.09 -954,720 2015-09-02
310 2357 AviChina Industry & Technology Company Limited:H 3,111,000 -198,000 0.13 -0.01 -984,060 2015-09-02
311 1188 Hybrid Kinetic Group Limited:O 571,557,470 -3,386,000 2.83 -0.02 -1,083,520 2015-09-02
312 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 382,000 -64,000 0.06 -0.01 -1,130,240 2015-09-02
313 0521 CWT International Limited:O 16,264,170 -5,710,000 0.40 -0.14 -2,055,600 2015-09-02
314 8147 Millennium Pacific Group Holdings Limited:O 25,344,000 -196,000 2.42 -0.02 -2,120,720 2015-09-02

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