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

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 0005 HSBC HOLDINGS PLC:O 2,812,199 41,909 0.01 0.00 2,439,104 2015-09-07
2 0043 C.P. POKPHAND CO. LTD.:O 250,617,000 1,510,000 1.04 0.01 1,223,100 2015-09-07
3 0433 North Mining Shares Company Limited:O 82,295,944 12,040,000 0.48 0.07 1,191,960 * 2015-09-07
4 0245 China Vered Financial Holding Corporation Limited:O 12,673,980 1,680,000 0.51 0.07 856,800 2015-09-07
5 2357 AviChina Industry & Technology Company Limited:H 3,148,000 169,000 0.13 0.01 834,860 2015-09-07
6 0347 Angang Steel Company Limited:H 1,433,040 196,000 0.13 0.02 588,000 2015-09-07
7 2200 Hosa International Limited:O 6,436,470 190,000 0.39 0.01 562,400 2015-09-07
8 1766 CRRC Corporation Limited:H 3,659,800 64,000 0.08 0.00 553,600 2015-09-07
9 0106 Landsea Green Management Limited:O 46,805,560 764,000 1.57 0.03 511,880 2015-09-07
10 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,078,000 200,000 0.07 0.01 508,000 2015-09-07
11 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 14,000 0.01 0.00 501,200 2015-09-07
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,454,000 155,000 0.02 0.00 446,400 2015-09-07
13 6881 China Galaxy Securities Co., Ltd.:H 2,598,000 90,000 0.07 0.00 444,600 2015-09-07
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,036,628 79,000 0.01 0.00 399,740 2015-09-07
15 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,798,000 448,000 0.18 0.01 367,360 2015-09-07
16 2322 Modern Innovative Digital Technology Company Limited (BM):O 296,000 184,000 0.07 0.05 334,880 2015-09-07
17 0405 Yuexiu Real Estate Investment Trust:Unit 816,435 83,000 0.03 0.00 332,830 2015-09-07
18 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 27,777,200 1,000,000 0.50 0.02 275,000 2015-09-07
19 0736 China Properties Investment Holdings Limited:O 6,149,399 1,581,000 0.15 0.04 273,513 2015-09-07
20 6878 Differ Group Auto Limited:O 13,685,000 65,000 1.37 0.01 269,750 2015-09-07
21 3988 BANK OF CHINA LIMITED:H 15,909,264 68,000 0.02 0.00 221,680 2015-09-07
22 0002 CLP HOLDINGS LIMITED:O 353,491 3,500 0.01 0.00 218,750 2015-09-07
23 1488 Best Food Holding Company Limited:O 256,000 164,000 0.03 0.02 188,600 2015-09-07
24 0941 China Mobile Limited (HK):O 349,415 2,000 0.00 0.00 178,600 2015-09-07
25 1816 CGN Power Co., Ltd.:H 7,312,000 61,000 0.07 0.00 175,680 2015-09-07
26 0283 Goldin Properties Holdings Limited:O 90,870 22,000 0.00 0.00 173,360 2015-09-07
27 0506 China Foods Limited:O 1,156,000 48,000 0.04 0.00 167,040 2015-09-07
28 1398 Industrial and Commercial Bank of China Limited:H 14,714,431 37,000 0.02 0.00 160,210 2015-09-07
29 2883 China Oilfield Services Limited:H 514,000 20,000 0.03 0.00 158,600 2015-09-07
30 0697 Shoucheng Holdings Limited:O 9,149,000 500,000 0.10 0.01 152,500 2015-09-07
31 2393 Yestar Healthcare Holdings Company Limited:O 55,000 50,000 0.00 0.00 145,000 2015-09-07
32 0400 Ingdan, Inc.:O 370,000 20,000 0.03 0.00 133,200 2015-09-07
33 0982 Huafa Property Services Group Company Limited:O 3,320,000 400,000 0.04 0.00 132,000 2015-09-07
34 8238 Winto Group (Holdings) Limited:O 11,088,000 3,080,000 0.15 0.04 129,360 2015-09-07
35 0715 China Oceanwide Holdings Limited:O 2,000,000 120,000 0.02 0.00 124,800 2015-09-07
36 1270 Langham Hospitality Investments Limited:O 915,700 44,000 0.04 0.00 124,520 2015-09-07
37 0582 Shin Hwa World Limited:O 31,072,000 600,000 0.15 0.00 122,400 2015-09-07
38 1819 Fuguiniao Co., Ltd.:H 45,200 10,400 0.01 0.00 119,600 2015-09-07
39 1659 Haitian Energy International Limited:O 268,000 128,000 0.01 0.01 119,040 2015-09-07
40 1988 China Minsheng Banking Corp., Ltd.:H 3,436,820 17,320 0.05 0.00 118,988 2015-09-07
41 0362 China Zenith Chemical Group Limited:O 1,040,500 180,000 0.04 0.01 118,800 2015-09-07
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,920,000 70,000 0.17 0.00 114,800 2015-09-07
43 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,159,200 80,000 0.14 0.01 113,600 2015-09-07
44 0694 Beijing Capital International Airport Company Limited:H 320,000 14,000 0.02 0.00 112,560 2015-09-07
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,027,000 3,000 0.01 0.00 106,650 2015-09-07
46 0992 LENOVO GROUP LIMITED:O 3,134,434 16,000 0.03 0.00 101,600 2015-09-07
47 0382 Welling Holding Limited:O 513,600 80,000 0.02 0.00 100,800 2015-09-07
48 2326 New Provenance Everlasting Holdings Limited:O 755,000 60,000 0.00 0.00 99,600 2015-09-07
49 0241 Alibaba Health Information Technology Limited:O 650,000 20,000 0.01 0.00 99,200 2015-09-07
50 0915 Daohe Global Group Limited:O 990,000 90,000 0.03 0.00 96,300 2015-09-07
51 3382 Tianjin Port Development Holdings Limited:O 2,105,532 80,000 0.03 0.00 92,800 2015-09-07
52 0285 BYD Electronic (International) Company Limited:O 2,406,666 21,000 0.11 0.00 89,460 2015-09-07
53 0883 CNOOC LIMITED:O 2,106,000 10,000 0.00 0.00 86,800 2015-09-07
54 0493 GOME Retail Holdings Limited:O 14,888,267 73,000 0.09 0.00 86,140 2015-09-07
55 2888 STANDARD CHARTERED PLC:O 104,241 1,000 0.00 0.00 84,050 2015-09-07
56 8018 Finsoft Financial Investment Holdings Limited:O 4,085,000 465,000 0.10 0.01 81,840 2015-09-07
57 0916 China Longyuan Power Group Corporation Limited:H 361,000 10,000 0.01 0.00 79,100 2015-09-07
58 0371 Beijing Enterprises Water Group Limited:O 1,465,500 14,000 0.02 0.00 74,900 2015-09-07
59 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,396,400 11,000 0.13 0.00 71,940 2015-09-07
60 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,376,000 10,000 0.23 0.00 71,900 2015-09-07
61 2010 Real Nutriceutical Group Limited:O 905,000 48,000 0.06 0.00 66,240 2015-09-07
62 0692 Shenzhou Space Park Group Limited:O 1,311,645 200,000 0.03 0.00 66,000 2015-09-07
63 0164 China Baoli Technologies Holdings Limited:O 9,657,500 250,000 0.13 0.00 65,000 2015-09-07
64 1099 SINOPHARM GROUP CO. LTD.:H 306,000 2,400 0.03 0.00 64,320 2015-09-07
65 1211 BYD COMPANY LIMITED:H 378,100 2,000 0.04 0.00 61,500 2015-09-07
66 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,045,540 40,000 0.27 0.00 58,800 2015-09-07
67 0857 PETROCHINA COMPANY LIMITED:H 4,707,000 10,000 0.02 0.00 57,700 2015-09-07
68 1788 Guotai Junan International Holdings Limited:O 2,194,000 30,000 0.03 0.00 56,400 2015-09-07
69 0491 Emperor Culture Group Limited:O 2,161,357 140,000 0.10 0.01 56,000 2015-09-07
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 191,000 3,000 0.02 0.00 53,460 2015-09-07
71 1728 China ZhengTong Auto Services Holdings Limited:O 86,000 20,000 0.00 0.00 52,800 2015-09-07
72 0474 Aceso Life Science Group Limited:O 2,068,266 120,000 0.06 0.00 52,200 2015-09-07
73 1060 Damai Entertainment Holdings Limited (BM):O 9,167,002 30,000 0.04 0.00 51,900 2015-09-07
74 8027 KPM Holding Limited:O 25,240,000 50,000 6.31 0.01 51,500 2015-09-07
75 0231 Ping An Securities Group (Holdings) Limited:O 13,860,270 300,000 0.10 0.00 50,700 2015-09-07
76 0275 Master Glory Group Limited:O 5,548,421 400,000 0.10 0.01 50,000 2015-09-07
77 8137 Honbridge Holdings Limited:O 2,116,000 50,000 0.03 0.00 49,000 2015-09-07
78 0816 Huadian Fuxin Energy Corporation Limited:H 574,000 20,000 0.02 0.00 48,600 2015-09-07
79 0968 XINYI SOLAR HOLDINGS LIMITED:O 982,000 18,000 0.01 0.00 46,620 2015-09-07
80 0911 Qianhai Health Holdings Limited:O 2,970,000 80,000 0.01 0.00 45,600 2015-09-07
81 1072 Dongfang Electric Corporation Limited:H 454,200 5,600 0.13 0.00 44,408 2015-09-07
82 0136 China Ruyi Holdings Limited:O 2,829,077 140,000 0.01 0.00 39,900 2015-09-07
83 0724 Ruixin International Holdings Limited:O 34,110,000 1,000,000 0.26 0.01 38,000 2015-09-07
84 1165 Shunfeng International Clean Energy Limited:O 1,188,000 20,000 0.03 0.00 37,600 2015-09-07
85 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,828,000 20,000 0.71 0.01 37,200 2015-09-07
86 0756 Summi (Group) Holdings Limited:O 30,920,000 40,000 2.29 0.00 35,600 2015-09-07
87 0929 IPE GROUP LIMITED:O 200,000 30,000 0.02 0.00 35,100 2015-09-07
88 0327 PAX Global Technology Limited:O 110,000 5,000 0.01 0.00 34,150 2015-09-07
89 0895 Dongjiang Environmental Company Limited:H 261,700 3,000 0.13 0.00 33,540 2015-09-07
90 0886 Silver Base Group Holdings Limited:O 396,450 30,000 0.03 0.00 32,700 2015-09-07
91 1415 Cowell e Holdings Inc.:O 98,000 10,000 0.01 0.00 31,300 2015-09-07
92 8081 Hang Tai Yue Group Holdings Limited:O 3,223,000 360,000 0.06 0.01 30,960 2015-09-07
93 0753 Air China Limited:H 466,000 6,000 0.01 0.00 30,600 2015-09-07
94 8083 Youzan Technology Limited:O 4,409,000 68,000 0.08 0.00 30,260 2015-09-07
95 1186 China Railway Construction Corporation Limited:H 997,500 3,000 0.05 0.00 29,910 2015-09-07
96 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 264,000 6,000 0.02 0.00 29,640 2015-09-07
97 1246 Boill Healthcare Holdings Limited:O 15,710,000 940,000 0.06 0.00 29,140 2015-09-07
98 0198 SMI Holdings Group Limited:O 2,277,628 48,000 0.02 0.00 28,320 2015-09-07
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 26,555 1,000 0.00 0.00 27,650 2015-09-07
100 1613 Synertone Communication Corporation:O 56,238,000 200,000 0.80 0.00 27,600 2015-09-07
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 387,000 5,000 0.02 0.00 27,400 2015-09-07
102 1345 Shanghai Pioneer Holding Ltd:O 214,000 8,000 0.02 0.00 26,560 2015-09-07
103 0082 Crazy Sports Group Limited:O 2,799,200 50,000 0.08 0.00 26,500 2015-09-07
104 8325 China Smartpay Group Holdings Limited:O 700,002 20,000 0.06 0.00 26,400 2015-09-07
105 3328 Bank of Communications Co., Ltd.:H 2,406,454 5,000 0.01 0.00 26,100 2015-09-07
106 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 18,570,000 28,000 0.32 0.00 25,480 2015-09-07
107 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,800 2,000 0.04 0.00 25,440 2015-09-07
108 0207 Joy City Property Limited:O 2,366,126 24,000 0.02 0.00 25,440 2015-09-07
109 0326 CHINA STAR ENTERTAINMENT LIMITED:O 15,055,012 500,000 0.08 0.00 25,000 2015-09-07
110 0271 Asiasec Properties Limited:O 398,000 21,000 0.03 0.00 23,940 2015-09-07
111 3969 China Railway Signal & Communication Corporation Limited:H 128,000 4,000 0.01 0.00 23,440 2015-09-07
112 0983 SOCAM Development Limited:O 352,000 6,000 0.07 0.00 23,220 2015-09-07
113 0260 AVIC Joy Holdings (HK) Limited:O 5,199,800 80,000 0.09 0.00 23,200 2015-09-07
114 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 618,000 40,000 0.08 0.01 23,200 2015-09-07
115 2277 XinKong Investment Stock Corporation Limited:O 440,000 20,000 0.04 0.00 23,200 2015-09-07
116 1686 SUNEVISION HOLDINGS LTD.:O 1,023,028 10,000 0.04 0.00 22,900 2015-09-07
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 420,120 1,000 0.01 0.00 22,400 2015-09-07
118 0680 Nan Hai Corporation Limited:O 27,641,182 200,000 0.04 0.00 22,000 2015-09-07
119 0580 Sun.King Technology Group Limited:O 322,000 20,000 0.02 0.00 21,600 2015-09-07
120 3998 Bosideng International Holdings Limited:O 2,926,000 30,000 0.04 0.00 21,000 2015-09-07
121 1319 Oi Wah Pawnshop Credit Holdings Limited:O 356,000 40,000 0.02 0.00 20,800 2015-09-07
122 0880 SJM Holdings Limited:O 414,000 3,000 0.01 0.00 19,620 2015-09-07
123 0726 DIT Group Limited:O 6,352,000 40,000 0.06 0.00 19,000 2015-09-07
124 1108 Triumph New Energy Company Limited:H 1,016,000 4,000 0.41 0.00 18,880 2015-09-07
125 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,630,000 10,000 0.08 0.00 18,700 2015-09-07
126 8220 Bingo Group Holdings Limited:O 35,714,000 100,000 1.04 0.00 18,500 2015-09-07
127 2193 MAN KING HOLDINGS LIMITED:O 284,000 24,000 0.07 0.01 18,000 2015-09-07
128 3918 NagaCorp Ltd.:O 568,784 4,000 0.02 0.00 17,960 2015-09-07
129 3836 China Harmony Auto Holding Limited:O 129,362,500 5,500 8.21 0.00 17,545 2015-09-07
130 1363 CT Environmental Group Limited:O 824,000 8,000 0.01 0.00 17,040 2015-09-07
131 0273 MASON GROUP HOLDINGS LIMITED:O 2,373,965 60,000 0.02 0.00 16,200 2015-09-07
132 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 879,000 17,000 0.18 0.00 15,980 2015-09-07
133 1358 PW Medtech Group Limited:O 107,000 10,000 0.01 0.00 14,900 2015-09-07
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,647,842 14,000 0.15 0.00 14,000 2015-09-07
135 0952 Quam Plus International Financial Limited:O 460,079 10,000 0.03 0.00 13,800 2015-09-07
136 6877 Top Eminent Healthcare Group Limited:O 640,000 20,000 0.03 0.00 13,800 2015-09-07
137 0085 China Electronics Huada Technology Company Limited:O 355,500 6,000 0.02 0.00 12,900 2015-09-07
138 1301 D&G Technology Holding Company Limited:O 224,000 10,000 0.04 0.00 12,800 2015-09-07
139 8167 Neo Telemedia Limited:O 1,044,000 20,000 0.02 0.00 12,800 2015-09-07
140 8192 Global Token Limited:O 20,624,000 224,000 0.54 0.01 10,752 2015-09-07
141 2012 SUNSHINE OILSANDS LTD.:O 622,000 20,000 0.02 0.00 10,200 2015-09-07
142 1225 Lerado Financial Group Company Limited:O 4,984,000 40,000 0.52 0.00 9,560 2015-09-07
143 2233 WEST CHINA CEMENT LIMITED:O 1,610,000 8,000 0.03 0.00 9,520 2015-09-07
144 0261 GBA Holdings Limited:O 210,633,900 530,000 0.30 0.00 9,010 2015-09-07
145 3323 China National Building Material Company Limited:H 1,787,756 2,000 0.06 0.00 8,320 2015-09-07
146 2023 China Ludao Technology Company Limited:O 128,000 4,000 0.03 0.00 7,800 2015-09-07
147 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 4,889 1,000 0.01 0.00 6,410 2015-09-07
148 1365 China Rundong Auto Group Limited:O 332,000 2,000 0.04 0.00 6,360 2015-09-07
149 1004 China Smarter Energy Group Holdings Limited:O 93,600 8,000 0.00 0.00 6,080 2015-09-07
150 0381 AOM International Group Company Limited:O 2,802,000 50,000 0.08 0.00 5,750 2015-09-07
151 1217 China Innovation Investment Limited:O 10,658,000 80,000 0.13 0.00 5,360 2015-09-07
152 0605 China Financial Services Holdings Limited:O 416,000 10,000 0.01 0.00 4,900 2015-09-07
153 2282 MGM China Holdings Limited:O 67,600 400 0.00 0.00 4,680 2015-09-07
154 8051 CircuTech International Holdings Limited:O 1,290,000 20,000 0.15 0.00 4,380 2015-09-07
155 1387 China Dili Group:O 1,816,000 10,000 0.00 0.00 4,000 2015-09-07
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 338,500 1,000 0.08 0.00 3,160 2015-09-07
157 8021 WLS HOLDINGS LIMITED:O 4,798,032 10,000 0.09 0.00 2,800 2015-09-07
158 0760 Talent Property Group Limited:O 2,190,000 15,000 0.07 0.00 1,830 2015-09-07
159 0805 GLENCORE PLC:O 20,800 100 0.00 0.00 1,552 * 2015-09-07
160 0109 Good Resources Holdings Limited:O 1,165,431 -41 0.02 -0.00 -83 2015-09-07
161 0364 Blockchain Group Company Limited:O 48,984,000 -64,000 0.27 -0.00 -3,136 2015-09-07
162 0397 Minerva Group Holding Limited:O 22,993,354 -20,000 0.30 -0.00 -3,500 2015-09-07
163 3919 Golden Power Group Holdings Limited:O 314,000 -4,000 0.20 -0.00 -4,120 2015-09-07
164 0616 EMINENCE ENTERPRISE LIMITED:O 576,149 -24,000 0.11 -0.00 -4,776 2015-09-07
165 0353 Energy International Investments Holdings Limited:O 1,373,700 -20,000 0.06 -0.00 -5,000 2015-09-07
166 8132 Century Energy International Holdings Limited:O 16,820,000 -40,000 0.18 -0.00 -7,160 2015-09-07
167 1680 Macau Legend Development Limited:O 23,793,000 -8,000 0.37 -0.00 -7,360 2015-09-07
168 0330 ESPRIT HOLDINGS LIMITED (BM):O 474,551 -1,300 0.02 -0.00 -7,956 2015-09-07
169 0263 GT GROUP HOLDINGS LIMITED:O 947,494 -8,000 0.12 -0.00 -8,320 2015-09-07
170 3333 China Evergrande Group:O 2,068,000 -2,000 0.01 -0.00 -9,020 2015-09-07
171 6808 SUN ART RETAIL GROUP LIMITED:O 74,000 -1,500 0.00 -0.00 -9,135 2015-09-07
172 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 581,000 -10,000 0.06 -0.00 -9,200 2015-09-07
173 8120 China Demeter Financial Investments Limited:O 11,145,100 -100,000 0.68 -0.01 -9,300 2015-09-07
174 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 0 -6,000 0.00 -0.07 -9,600 2015-09-07
175 1539 Unity Group Holdings International Limited:O 224,000 -8,000 0.04 -0.00 -10,000 2015-09-07
176 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 256,000 -18,000 0.02 -0.00 -10,440 2015-09-07
177 3989 Capital Environment Holdings Limited:O 18,340,000 -32,000 0.19 -0.00 -10,560 2015-09-07
178 0346 Yanchang Petroleum International Limited:O 1,020,000 -50,000 0.01 -0.00 -11,100 2015-09-07
179 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 188,000 -2,000 0.04 -0.00 -12,160 2015-09-07
180 0149 China Agri-Products Exchange Limited:O 8,185,672 -80,000 0.35 -0.00 -12,480 * 2015-09-07
181 1185 China Energine International (Holdings) Limited:O 2,861,061 -20,000 0.07 -0.00 -12,800 2015-09-07
182 1101 China Huarong Energy Company Limited:O 14,300,500 -43,000 0.13 -0.00 -12,900 2015-09-07
183 0990 Deep Source Holdings Limited:O 13,914,800 -50,000 0.32 -0.00 -14,500 2015-09-07
184 8007 Global Strategic Group Limited:O 3,601,040 -120,000 0.09 -0.00 -15,000 2015-09-07
185 0604 SHENZHEN INVESTMENT LIMITED:O 2,526,287 -6,000 0.03 -0.00 -16,020 2015-09-07
186 0524 Great Wall Terroir Holdings Limited:O 3,058,000 -30,000 0.49 -0.00 -16,500 2015-09-07
187 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 27,478,000 -50,000 1.57 -0.00 -16,500 2015-09-07
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 25,286,480 -90,000 0.17 -0.00 -17,010 2015-09-07
189 1381 Canvest Environmental Protection Group Company Limited:O 180,000 -5,000 0.01 -0.00 -17,200 2015-09-07
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 992,409 -100 0.08 -0.00 -17,510 2015-09-07
191 8112 Cornerstone Financial Holdings Limited:O 816,000 -28,000 0.21 -0.01 -17,640 2015-09-07
192 0471 Silkwave Inc:O 4,364,750 -160,000 0.08 -0.00 -19,360 2015-09-07
193 1397 Baguio Green Group Limited:O 68,000 -20,000 0.02 -0.00 -19,400 2015-09-07
194 2341 EcoGreen International Group Limited:O 209,400 -11,000 0.04 -0.00 -19,580 2015-09-07
195 1124 COASTAL GREENLAND LIMITED:O 25,999,879 -106,000 0.62 -0.00 -19,822 2015-09-07
196 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,297,890 -20,000 0.27 -0.00 -20,600 2015-09-07
197 0310 Prosperity Investment Holdings Limited:O 830,000 -180,000 0.07 -0.01 -23,040 2015-09-07
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,093,500 -1,000 0.01 -0.00 -23,200 2015-09-07
199 8078 China Creative Digital Entertainment Limited:O 465,563 -20,000 0.29 -0.01 -23,600 2015-09-07
200 0342 NewOcean Energy Holdings Limited:O 140,880 -8,000 0.01 -0.00 -23,840 2015-09-07
201 1141 CMBC Capital Holdings Limited:O 5,929,657 -120,000 0.06 -0.00 -23,880 2015-09-07
202 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,714,000 -10,000 0.08 -0.00 -24,400 2015-09-07
203 0585 Imagi International Holdings Limited:O 29,134,148 -200,000 0.29 -0.00 -24,800 2015-09-07
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,728,000 -10,000 0.04 -0.00 -25,300 2015-09-07
205 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 555,600 -208,000 0.02 -0.01 -26,000 2015-09-07
206 1566 CA Cultural Technology Group Limited:O 83,000 -5,000 0.02 -0.00 -27,250 2015-09-07
207 6886 Huatai Securities Co., Ltd.:H 641,000 -2,000 0.04 -0.00 -27,720 2015-09-07
208 1378 China Hongqiao Group Limited:O 74,000 -8,000 0.00 -0.00 -28,480 2015-09-07
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 971,514 -2,000 0.02 -0.00 -28,640 2015-09-07
210 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 788,000 -10,000 0.03 -0.00 -30,100 2015-09-07
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 103,700 -2,000 0.01 -0.00 -30,440 2015-09-07
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 532,000 -2,000 0.03 -0.00 -30,640 2015-09-07
213 3888 Kingsoft Corporation Limited:O 21,383,220 -2,000 1.64 -0.00 -30,880 2015-09-07
214 3623 China Success Finance Group Holdings Limited:O 334,000 -10,000 0.07 -0.00 -32,000 2015-09-07
215 6880 Tempus Holdings Limited:O 0 -10,000 0.00 -0.00 -32,200 2015-09-07
216 1230 Yashili International Holdings Ltd:O 97,000 -17,000 0.00 -0.00 -32,300 2015-09-07
217 0875 Congyu Intelligent Agricultural Holdings Limited:O 53,560,750 -100,000 0.94 -0.00 -32,500 2015-09-07
218 1037 Maxnerva Technology Services Limited:O 1,678,000 -18,000 0.38 -0.00 -33,120 2015-09-07
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,769,340 -12,000 0.12 -0.00 -33,240 2015-09-07
220 0091 Golden Century International Holdings Group Limited:O 6,250,995 -200,000 0.14 -0.00 -34,000 2015-09-07
221 1898 China Coal Energy Company Limited:H 1,613,000 -10,000 0.04 -0.00 -34,200 2015-09-07
222 1055 China Southern Airlines Company Limited:H 562,000 -8,000 0.02 -0.00 -34,800 2015-09-07
223 0124 Guangdong Land Holdings Limited:O 2,209,166 -20,000 0.13 -0.00 -35,000 2015-09-07
224 0655 HONGKONG CHINESE LIMITED:O 1,393,076 -30,000 0.07 -0.00 -36,000 2015-09-07
225 0670 China Eastern Airlines Corporation Limited:H 324,000 -10,000 0.01 -0.00 -37,100 2015-09-07
226 2009 BBMG Corporation:H 252,500 -8,000 0.02 -0.00 -37,200 2015-09-07
227 1091 South Manganese Investment Limited:O 1,138,912 -60,000 0.03 -0.00 -37,200 2015-09-07
228 0587 Hua Han Health Industry Holdings Limited:O 5,677,420 -40,000 0.08 -0.00 -38,000 2015-09-07
229 1986 Tsaker New Energy Tech Co., Limited:O 15,500 -10,000 0.00 -0.00 -38,000 2015-09-07
230 0543 Pacific Online Limited:O 1,210,670 -20,000 0.11 -0.00 -39,200 2015-09-07
231 2727 Shanghai Electric Group Company Limited:H 3,802,000 -10,000 0.13 -0.00 -39,700 2015-09-07
232 1193 China Resources Gas Group Limited:O 280,015 -2,000 0.01 -0.00 -41,200 2015-09-07
233 0052 FAIRWOOD HOLDINGS LIMITED:O 24,000 -2,000 0.02 -0.00 -41,900 2015-09-07
234 6108 New Ray Medicine International Holding Limited:O 25,992,000 -112,000 2.16 -0.01 -42,560 2015-09-07
235 8279 AGTech Holdings Limited:O 629,935 -32,000 0.01 -0.00 -44,480 2015-09-07
236 1033 Sinopec Oilfield Service Corporation:H 1,715,000 -20,000 0.08 -0.00 -45,000 2015-09-07
237 1400 Moody Technology Holdings Limited:O 445,000 -40,000 0.03 -0.00 -45,200 2015-09-07
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,294 -2,000 0.00 -0.00 -45,400 2015-09-07
239 1777 Fantasia Holdings Group Co., Limited:O 1,033,500 -60,000 0.02 -0.00 -46,200 2015-09-07
240 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 83,350 -20,000 0.00 -0.00 -47,200 2015-09-07
241 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,166,360 -70,000 0.06 -0.00 -47,600 2015-09-07
242 0717 Emperor Capital Group Limited:O 3,762,000 -84,000 0.07 -0.00 -47,880 2015-09-07
243 1822 China Wood International Holding Co., Limited:O 565,000 -180,000 0.01 -0.00 -49,500 2015-09-07
244 0064 GET NICE HOLDINGS LIMITED:O 5,727,000 -200,000 0.09 -0.00 -49,600 2015-09-07
245 0250 SINO-I TECHNOLOGY LIMITED:O 11,892,166 -580,000 0.06 -0.00 -49,880 2015-09-07
246 0764 Eternity Investment Limited:O 341,249 -100,000 0.03 -0.01 -50,000 2015-09-07
247 0196 Honghua Group Limited:O 7,200,000 -100,000 0.22 -0.00 -53,000 2015-09-07
248 0799 IGG Inc:O 625,000 -20,000 0.04 -0.00 -54,600 2015-09-07
249 1022 Feiyu Technology International Company Ltd.:O 78,000 -30,000 0.01 -0.00 -55,500 2015-09-07
250 0348 China Healthwise Holdings Limited:O 5,970,000 -120,000 0.10 -0.00 -57,000 2015-09-07
251 3344 GTI Holdings Limited (KY):O 602,000 -50,000 0.10 -0.01 -60,000 2015-09-07
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 122,000 -10,000 0.01 -0.00 -60,000 2015-09-07
253 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 208,000 -100,000 0.01 -0.00 -60,000 2015-09-07
254 1899 Xingda International Holdings Limited:O 291,000 -40,000 0.02 -0.00 -60,800 2015-09-07
255 0143 Guoan International Limited:O 13,244,000 -1,000,000 0.26 -0.02 -61,000 2015-09-07
256 0228 China Energy Development Holdings Limited:O 4,948,000 -472,000 0.05 -0.00 -61,832 2015-09-07
257 1478 Q Technology (Group) Company Limited:O 502,000 -49,000 0.05 -0.00 -63,700 2015-09-07
258 0989 Hua Yin International Holdings Limited:O 80,000 -120,000 0.01 -0.01 -66,000 2015-09-07
259 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 47,438,329 -50,000 6.85 -0.01 -67,000 2015-09-07
260 0030 YNBY International Limited:O 3,864,000 -300,000 0.19 -0.02 -69,900 2015-09-07
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 374,000 -4,000 0.06 -0.00 -70,000 2015-09-07
262 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 325,000 -70,000 0.02 -0.01 -71,400 2015-09-07
263 1466 Baijin Life Science Holdings Limited:O 1,047,601 -64,000 0.39 -0.02 -71,680 2015-09-07
264 6828 Beijing Gas Blue Sky Holdings Limited:O 1,696,000 -200,000 0.03 -0.00 -73,000 2015-09-07
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 149,352 -6,000 0.01 -0.00 -73,320 2015-09-07
266 0622 Oshidori International Holdings Limited:O 17,079,200 -216,000 0.24 -0.00 -73,440 2015-09-07
267 0087 SWIRE PACIFIC LIMITED:B 32,500 -5,000 0.00 -0.00 -76,000 2015-09-07
268 0190 HKC (HOLDINGS) LIMITED:O 8,713,765 -500,000 0.07 -0.00 -78,000 2015-09-07
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,045,638 -8,000 0.00 -0.00 -78,240 2015-09-07
270 2777 Guangzhou R&F Properties Co., Ltd.:H 722,000 -12,000 0.07 -0.00 -82,440 2015-09-07
271 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 30,000 -30,000 0.01 -0.01 -99,000 2015-09-07
272 0707 Asia Television Holdings Limited:O 24,736,000 -360,000 1.21 -0.02 -99,000 2015-09-07
273 0665 Haitong International Securities Group Limited:O 985,821 -26,000 0.02 -0.00 -99,320 2015-09-07
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,003,096 -22,000 0.01 -0.00 -104,500 2015-09-07
275 6030 CITIC Securities Company Limited:H 279,000 -7,000 0.01 -0.00 -105,000 2015-09-07
276 1293 Grand Baoxin Auto Group Limited:O 0 -45,000 0.00 -0.00 -107,550 2015-09-07
277 6136 Kangda International Environmental Company Limited:O 601,000 -55,000 0.03 -0.00 -108,900 2015-09-07
278 3683 Great Harvest Maeta Holdings Limited:O 160,000 -100,000 0.02 -0.01 -119,000 2015-09-07
279 1019 Convoy Global Holdings Limited:O 1,897,859 -264,000 0.08 -0.01 -120,120 2015-09-07
280 1299 AIA Group Limited:O 693,400 -3,000 0.01 -0.00 -123,000 2015-09-07
281 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,300,000 -45,000 0.04 -0.00 -127,350 2015-09-07
282 6818 China Everbright Bank Company Limited:H 285,000 -40,000 0.00 -0.00 -129,600 2015-09-07
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 369,949 -6,000 0.00 -0.00 -129,900 2015-09-07
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,892,000 -30,000 0.02 -0.00 -158,700 2015-09-07
285 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,450,000 -60,000 0.06 -0.00 -159,600 2015-09-07
286 0547 Digital Domain Holdings Limited:O 4,231,460 -400,000 0.04 -0.00 -164,000 2015-09-07
287 1522 BII Railway Transportation Technology Holdings Company Limited:O 192,000 -112,000 0.01 -0.01 -172,480 2015-09-07
288 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 448,600 -40,000 0.01 -0.00 -177,600 2015-09-07
289 6837 Haitong Securities Co., Ltd.:H 936,400 -17,200 0.03 -0.00 -184,384 2015-09-07
290 0835 Asia Coal Limited:O 1,212,235 -1,760,000 0.01 -0.02 -198,880 2015-09-07
291 0235 CSC Holdings Limited (HK):O 22,119,712 -940,000 0.13 -0.01 -200,220 2015-09-07
292 1339 People's Insurance Company (Group) of China Limited (The):H 5,325,000 -60,000 0.06 -0.00 -210,000 2015-09-07
293 1113 CK Asset Holdings Limited (KY):O 417,075 -4,000 0.01 -0.00 -216,000 2015-09-07
294 1066 Shandong Weigao Group Medical Polymer Company Limited:H 300,000 -44,000 0.02 -0.00 -249,040 2015-09-07
295 0923 Integrated Waste Solutions Group Holdings Limited:O 15,066,000 -1,556,000 0.31 -0.03 -255,184 2015-09-07
296 0806 Value Partners Group Limited:O 421,000 -39,000 0.02 -0.00 -265,590 2015-09-07
297 3800 GCL Technology Holdings Limited (KY):O 13,070,000 -227,000 0.08 -0.00 -267,860 2015-09-07
298 0708 China Evergrande New Energy Vehicle Group Limited:O 4,850,000 -400,000 0.06 -0.00 -480,000 2015-09-07
299 0267 CITIC Limited (HK):O 1,241,000 -38,000 0.00 -0.00 -487,160 2015-09-07
300 2638 HK Electric Investments Limited:O 870,750 -110,000 0.01 -0.00 -591,800 2015-09-07
301 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,750,000 -580,000 0.10 -0.01 -678,600 2015-09-07
302 1188 Hybrid Kinetic Group Limited:O 575,357,470 -2,200,000 2.84 -0.01 -770,000 2015-09-07
303 0606 China Agri-Industries Holdings Limited:O 2,828,306 -359,000 0.05 -0.01 -947,760 2015-09-07
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 127,000 -20,000 0.02 -0.00 -1,000,000 2015-09-07
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,720,390 -41,000 0.04 -0.00 -1,025,000 2015-09-07
306 1499 OKG Technology Holdings Limited:O 460,000 -3,740,000 0.02 -0.16 -1,122,000 2015-09-07
307 2038 FIH Mobile Limited:O 386,704,120 -460,030 4.90 -0.01 -1,582,503 2015-09-07
308 8147 Millennium Pacific Group Holdings Limited:O 25,148,000 -160,000 2.41 -0.02 -1,680,000 2015-09-07
309 0700 TENCENT HOLDINGS LIMITED:O 3,706,100 -16,300 0.04 -0.00 -2,060,320 2015-09-07
310 0390 CHINA RAILWAY GROUP LIMITED:H 4,015,000 -331,000 0.10 -0.01 -2,217,700 2015-09-07
311 6863 China Huishan Dairy Holdings Company Limited:O 83,491,000 -2,069,000 0.61 -0.02 -5,813,890 2015-09-07
312 0509 Century Sunshine Group Holdings Limited:O 188,641,273 -16,095,000 4.14 -0.35 -9,978,900 2015-09-07

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